REG - Morgan Stanley & Co. Tullow Oil PLC - Form 8.5 (EPT/RI)-Tullow Oil plc
09/06/2022 10:45
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RNS Number : 3226O Morgan Stanley & Co. Int'l plc 09 June 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: 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: 08 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 SALES 3,364,278 0.5640 GBP 0.5310 GBP
10p ordinary PURCHASES 2,045,443 0.5649 GBP 0.5320 GBP
10p ordinary PURCHASES 322 0.6329 EUR 0.6200 EUR
10p ordinary SALES 322 0.6330 EUR 0.6200 EUR
(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 6,177 0.5400 GBP
10p ordinary CFD increasing a long position 367,920 0.5502 GBP
10p ordinary CFD increasing a long position 32,080 0.5502 GBP
10p ordinary CFD increasing a long position 1,200,000 0.5505 GBP
10p ordinary CFD increasing a long position 26,500 0.5508 GBP
10p ordinary CFD increasing a long position 22,800 0.5559 GBP
10p ordinary CFD increasing a long position 39,151 0.5572 GBP
10p ordinary CFD increasing a long position 59,870 0.5640 GBP
10p ordinary CFD increasing a short position 40,000 0.5320 GBP
10p ordinary CFD increasing a short position 2,019 0.5400 GBP
10p ordinary CFD increasing a short position 15,406 0.5414 GBP
10p ordinary CFD increasing a short position 104,952 0.5495 GBP
10p ordinary CFD increasing a short position 47,350 0.5518 GBP
10p ordinary CFD increasing a short position 50,888 0.5518 GBP
10p ordinary CFD increasing a short position 138,271 0.5549 GBP
10p ordinary CFD increasing a short position 21,632 0.5626 GBP
10p ordinary CFD increasing a short position 24,530 0.5640 GBP
10p ordinary CFD reducing a long position 39,151 0.5479 GBP
10p ordinary CFD reducing a long position 7,737 0.5495 GBP
10p ordinary CFD reducing a long position 4,310 0.5500 GBP
10p ordinary CFD reducing a long position 32,080 0.5502 GBP
10p ordinary CFD reducing a long position 8,406 0.5509 GBP
10p ordinary CFD reducing a long position 205,577 0.5618 GBP
10p ordinary CFD reducing a long position 22,778 0.5640 GBP
10p ordinary CFD reducing a long position 92,547 0.5640 GBP
10p ordinary CFD reducing a short position 8,287 0.5310 GBP
10p ordinary CFD reducing a short position 66,021 0.5365 GBP
10p ordinary CFD reducing a short position 70,952 0.5365 GBP
10p ordinary CFD reducing a short position 36,892 0.5416 GBP
10p ordinary CFD reducing a short position 7,933 0.5465 GBP
10p ordinary CFD reducing a short position 32,080 0.5502 GBP
10p ordinary CFD reducing a short position 179,000 0.5543 GBP
10p ordinary CFD reducing a short position 31,719 0.5638 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: 09 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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