REG - Goldman Sachs (EPT) Tullow Oil PLC - Form 8.5 (EPT/RI)
13/10/2022 11:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221013:nRSM8165Ca&default-theme=true
RNS Number : 8165C GoldmanSachs International 13 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: 12 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 3,971,690 0.4000 GBP 0.3808 GBP
10p ordinary Sales 3,228,825 0.4118 GBP 0.3792 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 Increasing a long position 85,000 0.3813 GBP
10p ordinary CFD Reducing a long position 2,441 0.3827 GBP
10p ordinary CFD Increasing a short position 88,088 0.3837 GBP
10p ordinary CFD Reducing a short position 566,579 0.3838 GBP
10p ordinary CFD Reducing a short position 171,111 0.3838 GBP
10p ordinary CFD Reducing a short position 53 0.3838 GBP
10p ordinary CFD Increasing a short position 3,072 0.3838 GBP
10p ordinary CFD Reducing a long position 67,306 0.3839 GBP
10p ordinary CFD Reducing a long position 100,000 0.3839 GBP
10p ordinary CFD Reducing a short position 25,537 0.3839 GBP
10p ordinary CFD Increasing a short position 2,777 0.3844 GBP
10p ordinary CFD Increasing a short position 33,165 0.3846 GBP
10p ordinary CFD Reducing a long position 573 0.3850 GBP
10p ordinary CFD Increasing a short position 4,420 0.3852 GBP
10p ordinary CFD Reducing a short position 84,596 0.3854 GBP
10p ordinary CFD Reducing a long position 529,348 0.3855 GBP
10p ordinary CFD Increasing a short position 520 0.3855 GBP
10p ordinary CFD Increasing a short position 100,386 0.3865 GBP
10p ordinary CFD Increasing a short position 555,771 0.3867 GBP
10p ordinary CFD Reducing a short position 11,300 0.3868 GBP
10p ordinary CFD Increasing a long position 190,740 0.3870 GBP
10p ordinary CFD Increasing a short position 189,616 0.3870 GBP
10p ordinary CFD Reducing a long position 23,949 0.3874 GBP
10p ordinary CFD Reducing a long position 6,515 0.3874 GBP
10p ordinary CFD Reducing a long position 11,991 0.3888 GBP
10p ordinary CFD Increasing a short position 7,346 0.3893 GBP
10p ordinary CFD Increasing a long position 9,916 0.3893 GBP
10p ordinary CFD Increasing a short position 20,000 0.3894 GBP
10p ordinary CFD Reducing a long position 458,587 0.3896 GBP
10p ordinary CFD Increasing a short position 20,001 0.3896 GBP
10p ordinary CFD Reducing a short position 370 0.3912 GBP
10p ordinary CFD Reducing a short position 100 0.4118 GBP
10p ordinary CFD Reducing a short position 254 0.4118 GBP
10p ordinary CFD Increasing a long position 145,000 0.4271 USD
10p ordinary CFD Increasing a long position 15,000 0.4271 USD
10p ordinary CFD Increasing a long position 310,000 0.4271 USD
10p ordinary CFD Increasing a long position 30,000 0.4271 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: 13 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERBGBDGSGBDGDXRecent news on Tullow Oil
See all newsREG - Tullow Oil PLC - Director/PDMR Shareholding
AnnouncementREG - Tullow Oil PLC - Total Voting Rights
AnnouncementREG - Tullow Oil PLC - Director/PDMR Shareholding
AnnouncementREG - Tullow Oil PLC - Director/PDMR Shareholding
AnnouncementREG - Tullow Oil PLC - Total Voting Rights
Announcement