REG - Tullow Oil PLC - Holding(s) in Company <Origin Href="QuoteRef">TLW.L</Origin>

Tullow OilAnnouncement

23/11/2016 09:55

RNS Number : 9447P
Tullow Oil PLC
23 November 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Tullow Oil plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
X
An event changing the breakdown of voting rights 

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
JPMorgan Chase & Co.
4. Full name of shareholder(s)
(if different from 3.):iv
J.P. Morgan Securities Plc
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
18 November 2016
6. Date on which issuer notified:
22 November 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%, 4%, 5% Upwards


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0001500809
Below minimum threshold
Below minimum threshold


6,510,764

0.71%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right to Recall


67,200
0.01%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Cash-settled equity swap
Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap Cash-settled equity swap 

30/11/2016
13/12/2016
20/01/2017
31/03/2017
13/04/2017
10/05/2017
13/06/2017
30/06/2017
24/07/2017
26/07/2017
07/08/2017
16/08/2017
03/10/2017
16/10/2017
17/10/2017
01/11/2017
13/11/2017
06/12/2017
13/12/2017
20/04/2018
03/08/2018
30/11/2016
13/12/2016
20/01/2017
31/03/2017
13/04/2017
10/05/2017
13/06/2017
30/06/2017
24/07/2017
26/07/2017
07/08/2017
16/08/2017
03/10/2017
16/10/2017
17/10/2017
01/11/2017
13/11/2017
06/12/2017
13/12/2017
20/04/2018
03/08/2018
101,351
8,025,800
13,340,000
3,660,278
187,378
110,242
27,726
2,115,447
37,543
154,893
1,038,000
929,933
515
283
1,726
4,215,074
48,685
200,000
500,000
991,172
3,574,493



0.01% 
0.88% 
1.46% 
0.40% 
0.02% 
0.01% 
0.00% 
0.23% 
0.00% 
0.02% 
0.11% 
0.10% 
0.00% 
0.00% 
0.00% 
0.46% 
0.01% 
0.02% 
0.05% 
0.11% 
0.39%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
45,838,503
5.02%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Chase & Co.: 45,838,503 (5.02%)
Direct: J.P. Morgan Securities Plc: 6,510,764 (0.71%) Shares; 39,260,539 (4.30%) Qualifying Financial Instruments; 67,200 (0.01%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:
Table 8A) Includes stock borrows of 41,100,643 (4.50%)
14. Contact name:
Kevin Massie
Corporate Counsel & Company Secretary
Tullow Oil plc
15. Contact telephone number:
020 3249 9000

This information is provided by RNS
The company news service from the London Stock Exchange
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