REG - Morgan Stanley & Co. Tullow Oil PLC - Form 8.5 (EPT/RI)- Replacement of Tullow Oil plc
14/06/2022 16:45
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RNS Number : 8696O Morgan Stanley & Co. Int'l plc 14 June 2022
AMENDMENT(2(b))
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: Morgan Stanley & Co. International plc
(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: 01 June 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes - Capricorn Energy plc
making disclosures in respect of any other party to this 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 5,080,886 0.5590 GBP 0.5350 GBP
10p ordinary SALES 5,706,017 0.5590 GBP 0.5345 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 24,060 0.5343 GBP
10p ordinary CFD increasing a long position 275,940 0.5343 GBP
10p ordinary CFD increasing a long position 500,000 0.5350 GBP
10p ordinary CFD increasing a long position 24,127 0.5350 GBP
10p ordinary CFD increasing a long position 200,000 0.5350 GBP
10p ordinary CFD increasing a long position 7,023 0.5350 GBP
10p ordinary CFD increasing a long position 1,300,000 0.5350 GBP
10p ordinary CFD increasing a long position 500,000 0.5350 GBP
10p ordinary CFD increasing a long position 8,900 0.5353 GBP
10p ordinary CFD increasing a long position 275,940 0.5355 GBP
10p ordinary CFD increasing a long position 24,060 0.5355 GBP
10p ordinary CFD increasing a long position 2,541 0.5376 GBP
10p ordinary CFD increasing a long position 8,100 0.5402 GBP
10p ordinary CFD increasing a long position 685,224 0.5459 GBP
10p ordinary CFD increasing a short position 1,300,000 0.5350 GBP
10p ordinary CFD increasing a short position 34,453 0.5350 GBP
10p ordinary CFD increasing a short position 32,549 0.5350 GBP
10p ordinary CFD increasing a short position 500,000 0.5350 GBP
10p ordinary CFD increasing a short position 200,000 0.5350 GBP
10p ordinary CFD increasing a short position 500,000 0.5350 GBP
10p ordinary CFD increasing a short position 7,316 0.5402 GBP
10p ordinary CFD increasing a short position 7,862 0.5402 GBP
10p ordinary CFD increasing a short position 79,472 0.5413 GBP
10p ordinary CFD increasing a short position 1,340 0.5422 GBP
10p ordinary CFD increasing a short position 5,944 0.5461 GBP
10p ordinary CFD increasing a short position 361,344 0.5488 GBP
10p ordinary CFD increasing a short position 8,120 0.5495 GBP
10p ordinary CFD increasing a short position 50,144 0.5497 GBP
10p ordinary CFD increasing a short position 8,287 0.5544 GBP
10p ordinary CFD increasing a short position 29,970 0.5558 GBP
10p ordinary CFD increasing a short position 9,767 0.5560 GBP
10p ordinary CFD reducing a long position 3,534 0.5390 GBP
10p ordinary CFD reducing a long position 1,902 0.5390 GBP
10p ordinary CFD reducing a long position 552 0.5390 GBP
10p ordinary CFD reducing a long position 6,937 0.5405 GBP
10p ordinary CFD reducing a long position 6,067 0.5512 GBP
10p ordinary CFD reducing a long position 18,217 0.5544 GBP
10p ordinary CFD reducing a long position 1,726 0.5545 GBP
10p ordinary CFD reducing a long position 290,100 0.5546 GBP
10p ordinary CFD reducing a long position 7,023 0.5590 GBP
10p ordinary CFD reducing a short position 82,310 0.5350 GBP
10p ordinary CFD reducing a short position 9,189 0.5355 GBP
10p ordinary CFD reducing a short position 9,084 0.5366 GBP
10p ordinary CFD reducing a short position 28,648 0.5396 GBP
10p ordinary CFD reducing a short position 50,144 0.5429 GBP
10p ordinary CFD reducing a short position 229,956 0.5456 GBP
(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.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(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
N/A N/A N/A N/A
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: 14 June 2022
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
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 dealing 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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