REG - Societe Generale SA Tullow Oil PLC - Form 8.3 - Tullow Oil plc
29/06/2022 10:45
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RNS Number : 6260Q Societe Generale SA 29 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: 28/06/2022
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: 2,023,979 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:
2,359,558 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 1,433 0.4986
Ordinary Purchase 3,000 0.4986
Ordinary Purchase 4,436 0.497
Ordinary Purchase 823 0.4996
Ordinary Purchase 270 0.4992
Ordinary Purchase 715 0.4976
Ordinary Purchase 218 0.4998
Ordinary Purchase 288 0.4964
Ordinary Purchase 690 0.4962
Ordinary Purchase 400 0.501
Ordinary Purchase 428 0.5025
Ordinary Purchase 416 0.4986
Ordinary Purchase 251 0.4994
Ordinary Purchase 236 0.501
Ordinary Purchase 996 0.4974
Ordinary Purchase 809 0.5045
Ordinary Purchase 349 0.4974
Ordinary Purchase 346 0.4974
Ordinary Purchase 299 0.5
Ordinary Purchase 379 0.4956
Ordinary Purchase 401 0.4962
Ordinary Purchase 438 0.4964
Ordinary Purchase 529 0.5015
Ordinary Purchase 651 0.4958
Ordinary Purchase 862 0.4982
Ordinary Purchase 1,578 0.4976
Ordinary Purchase 431 0.4966
Ordinary Purchase 1,377 0.4976
Ordinary Purchase 1,974 0.4954
Ordinary Purchase 783 0.499
Ordinary Purchase 516 0.499
Ordinary Purchase 869 0.4966
Ordinary Purchase 402 0.501
Ordinary Purchase 434 0.4996
Ordinary Purchase 627 0.498
Ordinary Purchase 407 0.4962
Ordinary Purchase 744 0.4962
Ordinary Purchase 421 0.501
Ordinary Purchase 475 0.4966
Ordinary Purchase 4,161 0.497
Ordinary Purchase 426 0.4982
Ordinary Purchase 513 0.4984
Ordinary Purchase 622 0.4974
Ordinary Purchase 1,027 0.4982
Ordinary Purchase 461 0.4992
Ordinary Purchase 1,736 0.4968
Ordinary Purchase 539 0.4996
Ordinary Purchase 515 0.5005
Ordinary Purchase 339 0.4982
Ordinary Purchase 594 0.4982
Ordinary Purchase 693 0.4966
Ordinary Purchase 2,053 0.498
Ordinary Purchase 870 0.4966
Ordinary Purchase 674 0.501
Ordinary Purchase 634 0.4976
Ordinary Purchase 532 0.4972
Ordinary Purchase 1,084 0.4982
Ordinary Sale 505 0.4996
Ordinary Sale 316 0.4992
Ordinary Sale 248 0.4998
Ordinary Sale 264 0.4976
Ordinary Sale 372 0.5045
Ordinary Sale 413 0.4984
Ordinary Sale 440 0.497
Ordinary Sale 207 0.4998
Ordinary Sale 1 0.4972
Ordinary Sale 364 0.4992
Ordinary Sale 208 0.4988
Ordinary Sale 122 0.5015
Ordinary Sale 404 0.503
Ordinary Sale 748 0.4996
Ordinary Sale 82 0.4976
Ordinary Sale 177 0.5015
Ordinary Sale 332 0.505
Ordinary Sale 557 0.4952
Ordinary Sale 124 0.4976
Ordinary Sale 15 0.4958
Ordinary Sale 110 0.5015
Ordinary Sale 191 0.498
Ordinary Sale 740 0.501
Ordinary Sale 698 0.4984
Ordinary Sale 367 0.4992
Ordinary Sale 777 0.4954
Ordinary Sale 307 0.4996
Ordinary Sale 228 0.4994
Ordinary Sale 1,914 0.499
Ordinary Sale 3,000 0.4994
Ordinary Sale 1,730 0.4994
Ordinary Sale 350 0.4996
Ordinary Sale 3,000 0.499
Ordinary Sale 715 0.4976
Ordinary Sale 218 0.4998
Ordinary Sale 401 0.4962
Ordinary Sale 416 0.4986
Ordinary Sale 288 0.4964
Ordinary Sale 400 0.501
Ordinary Sale 428 0.5025
Ordinary Sale 236 0.501
Ordinary Sale 251 0.4994
Ordinary Sale 809 0.5045
Ordinary Sale 349 0.4974
Ordinary Sale 346 0.4974
Ordinary Sale 270 0.4992
Ordinary Sale 823 0.4996
Ordinary Sale 299 0.5
Ordinary Sale 379 0.4956
Ordinary Sale 996 0.4974
Ordinary Sale 690 0.4962
Ordinary Sale 438 0.4964
Total Purchase 48,174
Total Sales 28,063
(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: 29/06/2022
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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