REG - Tullow Oil PLC Tullow Oil PLC - FP Tullow Oil PLC - NP - Holding(s) in Company <Origin Href="QuoteRef">TLW.L</Origin>
RNS Number : 7123DTullow Oil PLC28 April 2017
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):Deutsche Bank AG, London Branch
5. Date of the transaction and date on
which the threshold is crossed or
reached:26/04/2017
6. Date on which issuer notified:
28/04/2017
7. Threshold(s) that is/are crossed or
reached:Above 7%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB0001500809
33,594,866
33,594,866
37,261,257
37,261,257
0
2.69%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsRight To Recall
Call Option
15-Dec-17
8,291,800
11,740,000
0.60%
0.85%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
Swaps
Put Option
21-Mar-19
15-Dec-17
29,845,553
11,740,000
Nominal
Delta
2.16%
0.85%
2.16%
0.85%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
98,878,610
7.15%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:Deutsche Bank AG, London Branch - 7.15%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:14. Contact name:
Kevin Massie
Corporate Counsel & Company Secretary
Tullow Oil plc
15. Contact telephone number:
02032499000
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLFVLFLDZFBBBL
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