REG - Morgan Stanley & Co. Tullow Oil PLC - Form 8.5 (EPT/RI) - Tullow Oil plc
21/10/2022 08:45
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RNS Number : 7060D Morgan Stanley & Co. Int'l plc 21 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: 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: 20 October 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 1,880,135 0.3947 GBP 0.3810 GBP
10p ordinary SALES 2,267,466 0.3949 GBP 0.3754 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 23 0.3752 GBP
10p ordinary CFD increasing a long position 81 0.3753 GBP
10p ordinary CFD increasing a long position 346 0.3753 GBP
10p ordinary CFD increasing a long position 308 0.3754 GBP
10p ordinary CFD increasing a long position 50 0.3754 GBP
10p ordinary CFD increasing a long position 407 0.3754 GBP
10p ordinary CFD increasing a long position 8,242 0.3770 GBP
10p ordinary CFD increasing a long position 992 0.3770 GBP
10p ordinary CFD increasing a long position 1,676 0.3770 GBP
10p ordinary CFD increasing a long position 6,229 0.3770 GBP
10p ordinary CFD increasing a long position 7,031 0.3770 GBP
10p ordinary CFD increasing a long position 453 0.3770 GBP
10p ordinary CFD increasing a long position 1,265 0.3827 GBP
10p ordinary CFD increasing a long position 3,415 0.3827 GBP
10p ordinary CFD increasing a long position 197 0.3827 GBP
10p ordinary CFD increasing a long position 2,700 0.3827 GBP
10p ordinary CFD increasing a long position 567 0.3827 GBP
10p ordinary CFD increasing a long position 179 0.3827 GBP
10p ordinary CFD increasing a long position 42,417 0.3840 GBP
10p ordinary CFD increasing a long position 9,201 0.3840 GBP
10p ordinary CFD increasing a long position 1,301 0.3841 GBP
10p ordinary CFD increasing a long position 270 0.3846 GBP
10p ordinary CFD increasing a long position 2,125 0.3846 GBP
10p ordinary CFD increasing a long position 7,911 0.3846 GBP
10p ordinary CFD increasing a long position 1,960 0.3847 GBP
10p ordinary CFD increasing a long position 3,720 0.3848 GBP
10p ordinary CFD increasing a long position 599 0.3849 GBP
10p ordinary CFD increasing a long position 2,228 0.3849 GBP
10p ordinary CFD increasing a long position 17,217 0.3850 GBP
10p ordinary CFD increasing a long position 439 0.3850 GBP
10p ordinary CFD increasing a long position 21,954 0.3850 GBP
10p ordinary CFD increasing a long position 1,251 0.3850 GBP
10p ordinary CFD increasing a long position 110 0.3852 GBP
10p ordinary CFD increasing a long position 1,557 0.3852 GBP
10p ordinary CFD increasing a long position 1,986 0.3852 GBP
10p ordinary CFD increasing a long position 88,869 0.3853 GBP
10p ordinary CFD increasing a long position 297 0.3854 GBP
10p ordinary CFD increasing a long position 2,105 0.3854 GBP
10p ordinary CFD increasing a long position 202 0.3854 GBP
10p ordinary CFD increasing a long position 124,438 0.3856 GBP
10p ordinary CFD increasing a long position 22,222 0.3868 GBP
10p ordinary CFD increasing a long position 27,049 0.3868 GBP
10p ordinary CFD increasing a long position 7,690 0.3870 GBP
10p ordinary CFD increasing a long position 12,269 0.3872 GBP
10p ordinary CFD increasing a long position 890 0.3872 GBP
10p ordinary CFD increasing a long position 11,760 0.3872 GBP
10p ordinary CFD increasing a long position 5,757 0.3872 GBP
10p ordinary CFD increasing a long position 163,750 0.3872 GBP
10p ordinary CFD increasing a long position 812 0.3872 GBP
10p ordinary CFD increasing a long position 15,520 0.3872 GBP
10p ordinary CFD increasing a long position 3,161 0.3872 GBP
10p ordinary CFD increasing a long position 2,577 0.3872 GBP
10p ordinary CFD increasing a long position 6,890 0.3880 GBP
10p ordinary CFD increasing a long position 353 0.3880 GBP
10p ordinary CFD increasing a long position 34,276 0.3888 GBP
10p ordinary CFD increasing a long position 18,356 0.3888 GBP
10p ordinary CFD increasing a long position 9,210 0.3888 GBP
10p ordinary CFD increasing a long position 1 0.3890 GBP
10p ordinary CFD increasing a long position 1 0.3890 GBP
10p ordinary CFD increasing a long position 2 0.3890 GBP
10p ordinary CFD increasing a long position 1 0.3900 GBP
10p ordinary CFD increasing a long position 2 0.3900 GBP
10p ordinary CFD increasing a long position 6,340 0.3916 GBP
10p ordinary CFD increasing a long position 1 0.3916 GBP
10p ordinary CFD increasing a long position 2 0.3916 GBP
10p ordinary CFD increasing a long position 23,595 0.3916 GBP
10p ordinary CFD increasing a long position 15,655 0.3924 GBP
10p ordinary CFD increasing a long position 4,206 0.3924 GBP
10p ordinary CFD increasing a short position 7,087 0.3820 GBP
10p ordinary CFD increasing a short position 969 0.3854 GBP
10p ordinary CFD increasing a short position 8,709 0.3871 GBP
10p ordinary CFD increasing a short position 16,526 0.3888 GBP
10p ordinary CFD increasing a short position 7,200 0.3888 GBP
10p ordinary CFD increasing a short position 10,646 0.3895 GBP
10p ordinary CFD increasing a short position 13,561 0.3900 GBP
10p ordinary CFD increasing a short position 1,597 0.3916 GBP
10p ordinary CFD increasing a short position 1,031 0.3916 GBP
10p ordinary CFD increasing a short position 2,076 0.3916 GBP
10p ordinary CFD increasing a short position 25,233 0.3916 GBP
10p ordinary CFD increasing a short position 29,723 0.3918 GBP
10p ordinary CFD reducing a long position 332 0.3824 GBP
10p ordinary CFD reducing a long position 21,751 0.3862 GBP
10p ordinary CFD reducing a long position 26,475 0.3862 GBP
10p ordinary CFD reducing a long position 1,854 0.3876 GBP
10p ordinary CFD reducing a long position 1 0.3880 GBP
10p ordinary CFD reducing a long position 68,131 0.3888 GBP
10p ordinary CFD reducing a long position 6,890 0.3888 GBP
10p ordinary CFD reducing a long position 34,153 0.3888 GBP
10p ordinary CFD reducing a long position 594 0.3906 GBP
10p ordinary CFD reducing a long position 4 0.3915 GBP
10p ordinary CFD reducing a long position 1 0.3916 GBP
10p ordinary CFD reducing a long position 24 0.3918 GBP
10p ordinary CFD reducing a short position 13,561 0.3839 GBP
10p ordinary CFD reducing a short position 218 0.3846 GBP
10p ordinary CFD reducing a short position 5,315 0.3846 GBP
10p ordinary CFD reducing a short position 437 0.3846 GBP
10p ordinary CFD reducing a short position 336 0.3846 GBP
10p ordinary CFD reducing a short position 59 0.3849 GBP
10p ordinary CFD reducing a short position 94 0.3849 GBP
10p ordinary CFD reducing a short position 1,497 0.3849 GBP
10p ordinary CFD reducing a short position 123 0.3850 GBP
10p ordinary CFD reducing a short position 969 0.3858 GBP
10p ordinary CFD reducing a short position 500 0.3872 GBP
10p ordinary CFD reducing a short position 7,902 0.3872 GBP
10p ordinary CFD reducing a short position 323 0.3872 GBP
10p ordinary CFD reducing a short position 649 0.3872 GBP
10p ordinary CFD reducing a short position 7,200 0.3880 GBP
10p ordinary CFD reducing a short position 8,709 0.3883 GBP
10p ordinary CFD reducing a short position 9,776 0.3888 GBP
10p ordinary CFD reducing a short position 10,519 0.3924 GBP
10p ordinary CFD reducing a short position 867 0.3924 GBP
10p ordinary CFD reducing a short position 431 0.3924 GBP
10p ordinary CFD reducing a short position 667 0.3924 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: 21 October 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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