REG - Societe Generale SA Tullow Oil PLC - Form 8.3 - Tullow Oil plc
06/07/2022 11:30
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RNS Number : 5301R Societe Generale SA 06 July 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: 05/07/2022
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: 2,041,487 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:
2,377,066 0.17% 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 385 0.4262
Ordinary Purchase 373 0.4246
Ordinary Purchase 848 0.4372
Ordinary Purchase 543 0.425
Ordinary Purchase 550 0.425
Ordinary Purchase 428 0.4258
Ordinary Purchase 455 0.4364
Ordinary Purchase 656 0.425
Ordinary Purchase 414 0.426
Ordinary Purchase 387 0.4288
Ordinary Purchase 469 0.4356
Ordinary Purchase 361 0.4258
Ordinary Purchase 515 0.4246
Ordinary Purchase 449 0.431
Ordinary Purchase 466 0.4258
Ordinary Purchase 363 0.443
Ordinary Purchase 839 0.4254
Ordinary Purchase 358 0.4258
Ordinary Purchase 533 0.4334
Ordinary Purchase 396 0.426
Ordinary Purchase 469 0.4334
Ordinary Purchase 2,571 0.4478
Ordinary Purchase 486 0.4246
Ordinary Purchase 949 0.4248
Ordinary Purchase 437 0.426
Ordinary Purchase 310 0.4466
Ordinary Purchase 629 0.4258
Ordinary Purchase 417 0.435
Ordinary Purchase 1,236 0.426
Ordinary Purchase 561 0.426
Ordinary Purchase 476 0.431
Ordinary Purchase 442 0.431
Ordinary Purchase 1,366 0.4406
Ordinary Purchase 343 0.4246
Ordinary Purchase 705 0.4272
Ordinary Purchase 619 0.4278
Ordinary Purchase 546 0.435
Ordinary Purchase 343 0.4246
Ordinary Purchase 832 0.4368
Ordinary Purchase 568 0.435
Ordinary Purchase 428 0.431
Ordinary Purchase 402 0.4246
Ordinary Purchase 423 0.431
Ordinary Purchase 409 0.431
Ordinary Purchase 434 0.431
Ordinary Purchase 580 0.4248
Ordinary Purchase 597 0.4248
Ordinary Purchase 452 0.4246
Ordinary Purchase 619 0.4246
Ordinary Purchase 555 0.4248
Ordinary Purchase 541 0.4248
Ordinary Purchase 1,021 0.4308
Ordinary Purchase 691 0.4372
Ordinary Purchase 591 0.4246
Ordinary Purchase 542 0.4248
Ordinary Purchase 584 0.4248
Ordinary Purchase 448 0.4246
Ordinary Purchase 454 0.4246
Ordinary Purchase 425 0.4246
Ordinary Purchase 788 0.4312
Ordinary Purchase 883 0.4372
Ordinary Purchase 571 0.425
Ordinary Purchase 545 0.426
Ordinary Purchase 2,271 0.442
Ordinary Purchase 465 0.4246
Ordinary Purchase 579 0.4246
Ordinary Purchase 544 0.4248
Ordinary Purchase 611 0.4246
Ordinary Purchase 526 0.4244
Ordinary Purchase 495 0.4376
Ordinary Purchase 243 0.4488
Ordinary Purchase 525 0.4488
Ordinary Purchase 513 0.4308
Ordinary Purchase 887 0.4248
Ordinary Purchase 1,131 0.4336
Ordinary Purchase 1,583 0.4336
Ordinary Purchase 756 0.442
Ordinary Purchase 748 0.4262
Ordinary Purchase 658 0.439
Ordinary Purchase 565 0.4244
Ordinary Purchase 464 0.4246
Ordinary Purchase 418 0.4246
Ordinary Purchase 421 0.4308
Ordinary Purchase 521 0.426
Ordinary Purchase 831 0.4424
Ordinary Purchase 735 0.4248
Ordinary Purchase 760 0.4496
Ordinary Purchase 427 0.4246
Ordinary Purchase 640 0.426
Ordinary Purchase 410 0.4246
Ordinary Purchase 382 0.4246
Ordinary Purchase 707 0.4246
Ordinary Purchase 598 0.4246
Ordinary Purchase 1,159 0.425
Ordinary Purchase 385 0.426
Ordinary Purchase 524 0.4262
Ordinary Purchase 510 0.4418
Ordinary Purchase 493 0.4374
Ordinary Purchase 591 0.426
Ordinary Purchase 572 0.4482
Ordinary Purchase 489 0.432
Ordinary Purchase 501 0.4348
Ordinary Sale 4,981 0.4444
Total Purchases 62,714
Total Sales 4,981
(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: 06/07/2022
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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