REG - Morgan Stanley & Co. Tullow Oil PLC - Form 8.5 (EPT/RI) - Tullow Oil plc
27/10/2022 08:45
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RNS Number : 3218E Morgan Stanley & Co. Int'l plc 27 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: 26 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 782,728 0.4008 GBP 0.3852 GBP
10p ordinary SALES 1,042,556 0.4008 GBP 0.3852 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 16,480 0.3880 GBP
10p ordinary CFD increasing a long position 1,198 0.3880 GBP
10p ordinary CFD increasing a long position 20,734 0.3880 GBP
10p ordinary CFD increasing a long position 2,929 0.3884 GBP
10p ordinary CFD increasing a long position 109 0.3885 GBP
10p ordinary CFD increasing a long position 1,508 0.3886 GBP
10p ordinary CFD increasing a long position 1,897 0.3886 GBP
10p ordinary CFD increasing a long position 283 0.3888 GBP
10p ordinary CFD increasing a long position 1,290 0.3898 GBP
10p ordinary CFD increasing a long position 106 0.3898 GBP
10p ordinary CFD increasing a long position 52 0.3898 GBP
10p ordinary CFD increasing a long position 57 0.3898 GBP
10p ordinary CFD increasing a long position 81 0.3898 GBP
10p ordinary CFD increasing a long position 406 0.3898 GBP
10p ordinary CFD increasing a long position 2,238 0.3900 GBP
10p ordinary CFD increasing a long position 242 0.3911 GBP
10p ordinary CFD increasing a long position 1,929 0.3911 GBP
10p ordinary CFD increasing a long position 112 0.3911 GBP
10p ordinary CFD increasing a long position 1,533 0.3911 GBP
10p ordinary CFD increasing a long position 1,466 0.3912 GBP
10p ordinary CFD increasing a long position 407 0.3923 GBP
10p ordinary CFD increasing a long position 753 0.3923 GBP
10p ordinary CFD increasing a long position 375 0.3923 GBP
10p ordinary CFD increasing a long position 579 0.3923 GBP
10p ordinary CFD increasing a long position 9,140 0.3923 GBP
10p ordinary CFD increasing a long position 2,875 0.3923 GBP
10p ordinary CFD increasing a long position 9,875 0.3925 GBP
10p ordinary CFD increasing a long position 718 0.3925 GBP
10p ordinary CFD increasing a long position 1,483 0.3925 GBP
10p ordinary CFD increasing a long position 12,423 0.3925 GBP
10p ordinary CFD increasing a long position 18,006 0.3925 GBP
10p ordinary CFD increasing a long position 738 0.3925 GBP
10p ordinary CFD increasing a long position 1,140 0.3925 GBP
10p ordinary CFD increasing a long position 1,689 0.3926 GBP
10p ordinary CFD increasing a long position 59,666 0.3929 GBP
10p ordinary CFD increasing a long position 640 0.3934 GBP
10p ordinary CFD increasing a long position 91 0.3934 GBP
10p ordinary CFD increasing a long position 174,467 0.3935 GBP
10p ordinary CFD increasing a long position 144 0.3941 GBP
10p ordinary CFD increasing a long position 12 0.3941 GBP
10p ordinary CFD increasing a long position 100 0.3941 GBP
10p ordinary CFD increasing a long position 13 0.3941 GBP
10p ordinary CFD increasing a long position 6 0.3941 GBP
10p ordinary CFD increasing a long position 79 0.3941 GBP
10p ordinary CFD increasing a long position 9 0.3941 GBP
10p ordinary CFD increasing a long position 6 0.3941 GBP
10p ordinary CFD increasing a long position 16,543 0.3945 GBP
10p ordinary CFD increasing a long position 20,056 0.3945 GBP
10p ordinary CFD increasing a long position 53 0.3955 GBP
10p ordinary CFD increasing a long position 121 0.3955 GBP
10p ordinary CFD increasing a long position 1,315 0.3956 GBP
10p ordinary CFD increasing a long position 109 0.3956 GBP
10p ordinary CFD increasing a long position 907 0.3956 GBP
10p ordinary CFD increasing a long position 52 0.3956 GBP
10p ordinary CFD increasing a long position 721 0.3956 GBP
10p ordinary CFD increasing a long position 84 0.3956 GBP
10p ordinary CFD increasing a long position 40,119 0.3962 GBP
10p ordinary CFD increasing a long position 28,333 0.4007 GBP
10p ordinary CFD increasing a long position 15,091 0.4008 GBP
10p ordinary CFD increasing a long position 1,743 0.4008 GBP
10p ordinary CFD increasing a long position 5,372 0.4008 GBP
10p ordinary CFD increasing a long position 2,267 0.4008 GBP
10p ordinary CFD increasing a long position 27,519 0.4008 GBP
10p ordinary CFD increasing a long position 18,987 0.4008 GBP
10p ordinary CFD increasing a long position 2,534 0.4008 GBP
10p ordinary CFD increasing a long position 1,127 0.4008 GBP
10p ordinary CFD increasing a long position 1,097 0.4008 GBP
10p ordinary CFD increasing a short position 23,087 0.3932 GBP
10p ordinary CFD increasing a short position 49,195 0.3937 GBP
10p ordinary CFD increasing a short position 9,250 0.3952 GBP
10p ordinary CFD increasing a short position 12,500 0.3960 GBP
10p ordinary CFD increasing a short position 96,891 0.4008 GBP
10p ordinary CFD increasing a short position 5,823 0.4008 GBP
10p ordinary CFD reducing a long position 13,356 0.3876 GBP
10p ordinary CFD reducing a long position 11,018 0.3876 GBP
10p ordinary CFD reducing a long position 35 0.3941 GBP
10p ordinary CFD reducing a long position 334 0.3941 GBP
10p ordinary CFD reducing a long position 43,037 0.3948 GBP
10p ordinary CFD reducing a long position 65,763 0.3953 GBP
10p ordinary CFD reducing a long position 42,364 0.4008 GBP
10p ordinary CFD reducing a short position 15,419 0.4008 GBP
10p ordinary CFD reducing a short position 198,999 0.4008 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: 27 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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