REG - Goldman Sachs (EPT) Tullow Oil PLC - Form 8.5 (EPT/RI)

Tullow OilAnnouncement

10/10/2022 11:45

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RNS Number : 3559C  GoldmanSachs International  10 October 2022

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Name of exempt principal trader:                                            (GS) GOLDMAN SACHS INTERNATIONAL
 (b) Name of offeror/offeree in relation to whose relevant securities this form  TULLOW OIL PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        CAPRICORN ENERGY PLC
 connected:
 (d) Date dealing undertaken:                                                    07 October 2022
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES - disclosed previously for CAPRICORN ENERGY PLC
 making disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 10p ordinary                Purchases         1,580,992                   0.4506 GBP                            0.4398 GBP
 10p ordinary                Sales             1,156,263                   0.4504 GBP                            0.4402 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 10p ordinary                CFD                  Reducing a long position                                                       3,114                           0.4423 GBP
 10p ordinary                CFD                  Reducing a long position                                                       2,291                           0.4423 GBP
 10p ordinary                CFD                  Reducing a short position                                                      3,443                           0.4430 GBP
 10p ordinary                CFD                  Reducing a short position                                                      90                              0.4431 GBP
 10p ordinary                CFD                  Increasing a short position                                                    99,387                          0.4441 GBP
 10p ordinary                CFD                  Increasing a short position                                                    11,885                          0.4448 GBP
 10p ordinary                CFD                  Reducing a short position                                                      14,814                          0.4460 GBP
 10p ordinary                CFD                  Increasing a short position                                                    15,177                          0.4460 GBP
 10p ordinary                CFD                  Increasing a short position                                                    35,444                          0.4460 GBP
 10p ordinary                CFD                  Increasing a short position                                                    239,375                         0.4461 GBP
 10p ordinary                CFD                  Reducing a long position                                                       578                             0.4461 GBP
 10p ordinary                CFD                  Increasing a long position                                                     501,986                         0.4465 GBP
 10p ordinary                CFD                  Reducing a long position                                                       1,000                           0.4465 GBP
 10p ordinary                CFD                  Increasing a short position                                                    25,501                          0.4466 GBP
 10p ordinary                CFD                  Increasing a short position                                                    220,692                         0.4467 GBP
 10p ordinary                CFD                  Increasing a short position                                                    64,567                          0.4469 GBP
 10p ordinary                CFD                  Increasing a short position                                                    25,000                          0.4470 GBP
 10p ordinary                CFD                  Reducing a short position                                                      1                               0.4472 GBP
 10p ordinary                CFD                  Increasing a short position                                                    35,435                          0.4474 GBP
 10p ordinary                CFD                  Reducing a short position                                                      30,895                          0.4477 GBP
 10p ordinary                CFD                  Increasing a short position                                                    388,178                         0.4478 GBP
 10p ordinary                CFD                  Opening a short position                                                       4,281                           0.4957 USD
 10p ordinary                CFD                  Opening a short position                                                       6,668                           0.4957 USD
 10p ordinary                CFD                  Increasing a long position                                                     8,714                           0.4966 USD
 10p ordinary                CFD                  Increasing a long position                                                     42,123                          0.4966 USD
 10p ordinary                CFD                  Increasing a long position                                                     4,358                           0.4966 USD
 10p ordinary                CFD                  Increasing a long position                                                     90,056                          0.4966 USD

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising / exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the exempt
 principal trader making the disclosure and any party to the offer or any
 person acting in concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included. If there
 are no such agreements, arrangements or understandings, state "none"

 NONE

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the exempt principal trader making the disclosure and any other person
 relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"

 NONE

 

 

 Date of disclosure:  10 October 2022
 Contact name:        Papa Lette and Andrzej Szyszka
 Telephone number:    +33(1) 4212 1459 / +48(22) 317 4817

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

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