REG - Societe Generale SA Tullow Oil PLC - Form 8.3 - Tullow Oil plc
22/08/2022 10:45
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RNS Number : 7801W Societe Generale SA 22 August 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: 19/08/2022
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: 702,666 0.05 355,879 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:
1,038,245 0.07 355,879 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 478 0.489
Ordinary Purchase 253 0.488
Ordinary Purchase 463 0.4886
Ordinary Purchase 502 0.48
Ordinary Purchase 471 0.4886
Ordinary Purchase 479 0.4886
Ordinary Purchase 203 0.4828
Ordinary Purchase 464 0.4886
Ordinary Purchase 389 0.4848
Ordinary Purchase 301 0.489
Ordinary Purchase 352 0.4884
Ordinary Purchase 379 0.4884
Ordinary Purchase 412 0.4884
Ordinary Purchase 98 0.478
Ordinary Purchase 411 0.4884
Ordinary Purchase 99 0.478
Ordinary Purchase 92 0.478
Ordinary Purchase 413 0.4884
Ordinary Purchase 429 0.4884
Ordinary Purchase 466 0.4884
Ordinary Purchase 412 0.4884
Ordinary Purchase 88 0.478
Ordinary Purchase 439 0.4884
Ordinary Purchase 97 0.478
Ordinary Purchase 90 0.478
Ordinary Purchase 83 0.478
Ordinary Purchase 83 0.478
Ordinary Purchase 419 0.4896
Ordinary Purchase 372 0.4896
Ordinary Purchase 250 0.485
Ordinary Purchase 362 0.4896
Ordinary Purchase 267 0.4876
Ordinary Purchase 247 0.4876
Ordinary Purchase 247 0.4876
Ordinary Purchase 354 0.4862
Ordinary Purchase 342 0.4862
Ordinary Purchase 284 0.4886
Ordinary Purchase 342 0.4862
Ordinary Purchase 331 0.4886
Ordinary Purchase 346 0.4886
Ordinary Purchase 274 0.4886
Ordinary Purchase 288 0.4886
Ordinary Purchase 307 0.4872
Ordinary Purchase 304 0.4886
Ordinary Purchase 555 0.4948
Ordinary Purchase 450 0.48
Ordinary Purchase 500 0.4886
Ordinary Purchase 278 0.4886
Ordinary Purchase 273 0.4886
Ordinary Purchase 529 0.4948
Ordinary Purchase 257 0.4886
Ordinary Purchase 245 0.4898
Ordinary Purchase 409 0.48
Ordinary Purchase 304 0.487
Ordinary Purchase 272 0.4886
Ordinary Purchase 514 0.4828
Ordinary Purchase 247 0.4886
Ordinary Purchase 254 0.4878
Ordinary Purchase 487 0.4802
Ordinary Purchase 237 0.4898
Ordinary Purchase 247 0.4898
Ordinary Purchase 221 0.4826
Ordinary Purchase 1,139 0.486
Ordinary Purchase 249 0.4898
Ordinary Purchase 1,290 0.4898
Ordinary Purchase 182 0.4828
Ordinary Purchase 609 0.4828
Ordinary Purchase 238 0.4886
Ordinary Purchase 262 0.4898
Ordinary Purchase 440 0.4878
Ordinary Purchase 249 0.4898
Ordinary Purchase 293 0.4898
Ordinary Purchase 192 0.4868
Ordinary Purchase 1,190 0.482
Ordinary Purchase 965 0.483
Ordinary Purchase 261 0.4898
Ordinary Purchase 188 0.4868
Ordinary Purchase 187 0.4868
Ordinary Purchase 277 0.4898
Ordinary Purchase 295 0.4898
Ordinary Purchase 187 0.4868
Ordinary Purchase 188 0.4868
Ordinary Purchase 876 0.4886
Ordinary Purchase 178 0.487
Ordinary Purchase 357 0.4828
Ordinary Purchase 179 0.487
Ordinary Purchase 227 0.4828
Ordinary Purchase 183 0.4828
Ordinary Purchase 291 0.4898
Ordinary Purchase 168 0.487
Ordinary Purchase 295 0.4788
Ordinary Sale 1 0.4966
Ordinary Sale 2,110 0.4818
Ordinary Sale 4,775 0.4818
Ordinary Sale 2,110 0.4818
Ordinary Sale 22,615 0.4966
Total Purchases 31,696
Total Sales 31,611
(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: 22/08/2022
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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