REG - Societe Generale SA Tullow Oil PLC - Form 8.3 - Tullow Oil plc
28/06/2022 11:15
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RNS Number : 4669Q Societe Generale SA 28 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: 27/06/2022
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: 2,014,562 0.14 365,892 0.03
(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:
2,350,141 0.16 365,892 0.03
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 457 0.4862
Ordinary Purchase 309 0.487
Ordinary Purchase 341 0.4848
Ordinary Purchase 366 0.4846
Ordinary Purchase 308 0.4848
Ordinary Purchase 322 0.486
Ordinary Purchase 531 0.4864
Ordinary Purchase 269 0.4886
Ordinary Purchase 477 0.4852
Ordinary Purchase 247 0.4874
Ordinary Purchase 361 0.4864
Ordinary Purchase 299 0.4864
Ordinary Purchase 329 0.4874
Ordinary Purchase 654 0.4874
Ordinary Purchase 281 0.4886
Ordinary Purchase 273 0.4886
Ordinary Purchase 109 0.4892
Ordinary Purchase 341 0.4846
Ordinary Purchase 66 0.4872
Ordinary Purchase 422 0.4872
Ordinary Purchase 144 0.4868
Ordinary Purchase 163 0.4858
Ordinary Purchase 361 0.487
Ordinary Purchase 289 0.487
Ordinary Purchase 241 0.4864
Ordinary Purchase 189 0.4868
Ordinary Purchase 291 0.4864
Ordinary Purchase 340 0.487
Ordinary Purchase 187 0.4858
Ordinary Purchase 266 0.4872
Ordinary Purchase 185 0.4868
Ordinary Purchase 3 0.4864
Ordinary Purchase 205 0.4858
Ordinary Purchase 316 0.4852
Ordinary Purchase 274 0.4888
Ordinary Purchase 217 0.4868
Ordinary Purchase 311 0.488
Ordinary Purchase 164 0.4868
Ordinary Purchase 168 0.4858
Ordinary Purchase 82 0.4854
Ordinary Purchase 408 0.4852
Ordinary Purchase 314 0.485
Ordinary Purchase 250 0.4872
Ordinary Purchase 175 0.4868
Ordinary Purchase 293 0.4864
Ordinary Purchase 308 0.4864
Ordinary Purchase 367 0.4872
Ordinary Purchase 1,076 0.4882
Ordinary Purchase 207 0.4882
Ordinary Purchase 354 0.487
Ordinary Purchase 182 0.4868
Ordinary Purchase 130 0.4868
Ordinary Purchase 275 0.4874
Ordinary Purchase 275 0.487
Ordinary Purchase 298 0.4866
Ordinary Purchase 130 0.4868
Ordinary Purchase 148 0.4868
Ordinary Purchase 296 0.4864
Ordinary Purchase 273 0.4888
Ordinary Purchase 160 0.4856
Ordinary Purchase 160 0.4868
Ordinary Purchase 278 0.4866
Ordinary Purchase 313 0.4872
Ordinary Sale 144 0.4868
Ordinary Sale 163 0.4858
Ordinary Sale 275 0.487
Ordinary Sale 361 0.487
Ordinary Sale 289 0.487
Ordinary Sale 293 0.4864
Ordinary Sale 422 0.4872
Ordinary Sale 241 0.4864
Ordinary Sale 340 0.487
Ordinary Sale 250 0.4872
Ordinary Sale 187 0.4858
Ordinary Sale 266 0.4872
Ordinary Sale 3 0.4864
Ordinary Sale 291 0.4864
Ordinary Sale 273 0.4888
Ordinary Sale 185 0.4868
Ordinary Sale 189 0.4868
Ordinary Sale 313 0.4872
Ordinary Sale 205 0.4858
Ordinary Sale 274 0.4888
Ordinary Sale 217 0.4868
Ordinary Sale 164 0.4868
Ordinary Sale 311 0.488
Ordinary Sale 367 0.4872
Ordinary Sale 168 0.4858
Ordinary Sale 82 0.4854
Ordinary Sale 314 0.485
Ordinary Sale 175 0.4868
Ordinary Sale 308 0.4864
Ordinary Sale 207 0.4882
Ordinary Sale 1,076 0.4882
Ordinary Sale 182 0.4868
Ordinary Sale 130 0.4868
Ordinary Sale 316 0.4852
Ordinary Sale 354 0.487
Ordinary Sale 275 0.4874
Ordinary Sale 298 0.4866
Ordinary Sale 296 0.4864
Ordinary Sale 130 0.4868
Ordinary Sale 148 0.4868
Ordinary Sale 160 0.4868
Ordinary Sale 160 0.4856
Ordinary Sale 408 0.4852
Ordinary Sale 278 0.4866
Total Purchase 17,828
Total Sales 11,488
(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: 28/06/2022
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) .
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