REG - Societe Generale SA Tullow Oil PLC - Form 8.3 - Tullow Oil plc

Tullow OilAnnouncement

27/06/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220627:nRSa3189Qa&default-theme=true

RNS Number : 3189Q  Societe Generale SA  27 June 2022

                                                                                                                                       FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                      Société Générale S.A.
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Tullow Oil plc
 relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       24/06/2022

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes: Capricorn Energy plc
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)

 

 Class of relevant security:                                          Ordinary

                                                                      Interests         Short positions

                                                                      Number     %      Number    %
 (1) Relevant securities owned and/or controlled:                     1,997,528  0.14   355,198   0.02
 (2) Cash-settled derivatives:                                        335,579    0.02   0         0.00

 (3) Stock-settled derivatives (including options) and agreements to  0          0.00   0         0.00
 purchase/sell:
                                                                      2,333,107  0.16   355,198   0.02

      TOTAL:

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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  Purchase/sale   Number of securities  Price per unit GBP
 Ordinary                    Purchase        24,092                0.4774
 Ordinary                    Purchase        372                   0.4816
 Ordinary                    Purchase        401                   0.4826
 Ordinary                    Purchase        587                   0.4822
 Ordinary                    Purchase        1                     0.4792
 Ordinary                    Purchase        720                   0.48
 Ordinary                    Purchase        539                   0.481
 Ordinary                    Purchase        546                   0.4804
 Ordinary                    Purchase        690                   0.48
 Ordinary                    Purchase        624                   0.481
 Ordinary                    Purchase        7,250                 0.4774
 Ordinary                    Purchase        5,835                 0.4774
 Ordinary                    Purchase        414                   0.4802
 Ordinary                    Purchase        363                   0.4808
 Ordinary                    Purchase        740                   0.4844
 Ordinary                    Purchase        463                   0.4822
 Ordinary                    Purchase        458                   0.485
 Ordinary                    Purchase        321                   0.4818
 Ordinary                    Purchase        344                   0.4834
 Ordinary                    Purchase        413                   0.4816
 Ordinary                    Purchase        269                   0.4828
 Ordinary                    Purchase        317                   0.4824
 Ordinary                    Purchase        259                   0.4824
 Ordinary                    Purchase        402                   0.4834
 Ordinary                    Purchase        462                   0.4822
 Ordinary                    Purchase        330                   0.4826
 Ordinary                    Purchase        356                   0.4834
 Ordinary                    Purchase        318                   0.4822
 Ordinary                    Purchase        298                   0.4818
 Ordinary                    Sale            344                   0.4834
 Ordinary                    Sale            413                   0.4816
 Ordinary                    Sale            269                   0.4828
 Ordinary                    Sale            317                   0.4824
 Ordinary                    Sale            259                   0.4824
 Ordinary                    Sale            462                   0.4822
 Ordinary                    Sale            402                   0.4834
 Ordinary                    Sale            330                   0.4826
 Ordinary                    Sale            356                   0.4834
 Ordinary                    Sale            318                   0.4822
 Ordinary                    Sale            298                   0.4818
 Ordinary                    Sale            321                   0.4818
                             Total Purchase  48,184
                             Total Sales     4,089

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit GBP

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position

 

(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.                GBP

 

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit GBP

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable) GBP

                             e.g. subscription, conversion

 

 

4.         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 person
 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"

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person 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"

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  27/06/2022
 Contact name:        Paul Jenkins
 Telephone number*:   +44 20 7676 6969

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFLFSLRTIDFIF