REG - Morgan Stanley & Co. Tullow Oil PLC - Form 8.5 (EPT/RI)-Tullow Oil plc
24/10/2022 10:45
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RNS Number : 8810D Morgan Stanley & Co. Int'l plc 24 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: 21 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 1,803,165 0.3897 GBP 0.3770 GBP
10p ordinary SALES 2,288,560 0.3922 GBP 0.3771 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 325 0.3770 GBP
10p ordinary CFD increasing a long position 142 0.3770 GBP
10p ordinary CFD increasing a long position 76 0.3771 GBP
10p ordinary CFD increasing a long position 1,957 0.3771 GBP
10p ordinary CFD increasing a long position 285 0.3771 GBP
10p ordinary CFD increasing a long position 2,466 0.3771 GBP
10p ordinary CFD increasing a long position 242 0.3788 GBP
10p ordinary CFD increasing a long position 1,840 0.3789 GBP
10p ordinary CFD increasing a long position 1,601 0.3789 GBP
10p ordinary CFD increasing a long position 106 0.3789 GBP
10p ordinary CFD increasing a long position 10 0.3790 GBP
10p ordinary CFD increasing a long position 177 0.3790 GBP
10p ordinary CFD increasing a long position 23 0.3791 GBP
10p ordinary CFD increasing a long position 412 0.3816 GBP
10p ordinary CFD increasing a long position 10,262 0.3817 GBP
10p ordinary CFD increasing a long position 1,507 0.3828 GBP
10p ordinary CFD increasing a long position 132,656 0.3829 GBP
10p ordinary CFD increasing a long position 207,139 0.3840 GBP
10p ordinary CFD increasing a long position 48,442 0.3841 GBP
10p ordinary CFD increasing a long position 81,039 0.3842 GBP
10p ordinary CFD increasing a long position 5,256 0.3842 GBP
10p ordinary CFD increasing a long position 4,764 0.3842 GBP
10p ordinary CFD increasing a long position 21,162 0.3842 GBP
10p ordinary CFD increasing a long position 2,781 0.3842 GBP
10p ordinary CFD increasing a long position 656 0.3842 GBP
10p ordinary CFD increasing a long position 1,221 0.3842 GBP
10p ordinary CFD increasing a long position 2,441 0.3842 GBP
10p ordinary CFD increasing a long position 5,799 0.3842 GBP
10p ordinary CFD increasing a long position 16,793 0.3842 GBP
10p ordinary CFD increasing a long position 31,933 0.3842 GBP
10p ordinary CFD increasing a long position 1,048 0.3843 GBP
10p ordinary CFD increasing a long position 281 0.3843 GBP
10p ordinary CFD increasing a long position 17,033 0.3844 GBP
10p ordinary CFD increasing a long position 17,031 0.3844 GBP
10p ordinary CFD increasing a long position 666 0.3844 GBP
10p ordinary CFD increasing a long position 4,456 0.3844 GBP
10p ordinary CFD increasing a long position 21,462 0.3844 GBP
10p ordinary CFD increasing a long position 2,476 0.3844 GBP
10p ordinary CFD increasing a long position 1,239 0.3844 GBP
10p ordinary CFD increasing a long position 2,371 0.3844 GBP
10p ordinary CFD increasing a long position 532 0.3847 GBP
10p ordinary CFD increasing a long position 1,984 0.3847 GBP
10p ordinary CFD increasing a long position 23,646 0.3896 GBP
10p ordinary CFD increasing a long position 6,354 0.3896 GBP
10p ordinary CFD increasing a short position 5,006 0.3795 GBP
10p ordinary CFD increasing a short position 14,483 0.3841 GBP
10p ordinary CFD increasing a short position 200,000 0.3849 GBP
10p ordinary CFD reducing a long position 1 0.3782 GBP
10p ordinary CFD reducing a long position 10,262 0.3813 GBP
10p ordinary CFD reducing a long position 44,805 0.3834 GBP
10p ordinary CFD reducing a long position 36,806 0.3834 GBP
10p ordinary CFD reducing a long position 1,800 0.3844 GBP
10p ordinary CFD reducing a short position 5,006 0.3811 GBP
10p ordinary CFD reducing a short position 86,811 0.3842 GBP
10p ordinary CFD reducing a short position 12,771 0.3890 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: 24 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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