TIDMBARC TIDMTLW

RNS Number : 7273V

Barclays PLC

11 August 2022

 
 FORM 8.5 (EPT/NON-RI) 
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
  AN 
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") 
  STATUS 
 (OR WHERE RI STATUS IS NOT APPLICABLE) 
                                Rule 8.5 of the Takeover Code (the "Code") 
 1.                                                                           KEY INFORMATION 
 (a)                             Name of exempt principal trader:                      BARCLAYS CAPITAL 
                                                                                        SECURITIES LTD 
                                ---------------------------------------------------- 
 (b)                             Name of offeror/offeree in relation to whose          TULLOW OIL PLC 
                                                                                      --------------------- 
                                 relevant securities this form relates: 
------------------------------  ----------------------------------------------------  -----------  ------ 
 (c)                             Name of the party to the offer with which             Tullow Oil plc 
                                  exempt 
                                                                                      --------------------- 
                                 principal trader is connected 
------------------------------  ----------------------------------------------------  -----------  ------ 
 (d)                             Date position held/dealing undertaken:                10 August 2022 
------------------------------  ----------------------------------------------------  --------------------- 
 (e)                             In addition to the company in 1(b) above,                   YES: 
                                  is the exempt principal 
                                 trader making disclosures in respect of               CAPRICORN ENERGY 
                                  any other party to the offer?                         PLC 
------------------------------  ----------------------------------------------------  --------------------- 
 2.                                                                           POSITIONS OF THE EXEMPT 
                                                                               PRINCIPAL TRADER 
 (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:                                     10p ordinary 
                                                                --------------------  ------------------- 
                                                                      Interests         Short Positions 
                                                                --------------------  ------------------- 
                                                                   Number      (%)       Number      (%) 
--------------------------------------------------------------  -----------  -------  -----------  ------ 
 (1)                             Relevant securities 
                                  owned 
  and/or controlled:                                             1,812,788    0.13%    10,761,228   0.75% 
 
 (2)                             Cash-settled derivatives: 
                                                                 8,798,184    0.61%     376,642     0.03% 
 
 (3)                             Stock-settled derivatives 
                                 (including options) 
  and agreements 
   to purchase/sell:                                                 0        0.00%        0        0.00% 
 
 
  TOTAL:                                                         10,610,972   0.74%    11,137,870   0.77% 
 
 (b)                             Rights to subscribe for new securities (including directors 
                                  and other executive 
  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 EXEMPT PRINCIPAL 
                                     TRADER 
 (a)            Purchases and sales 
-------------  ----------------------------------    --------------  -------------- 
   Class of       Purchase/sale     Total number      Highest price   Lowest price 
   relevant                               of             per unit        per unit 
   security                          securities       paid/received   paid/received 
-------------    --------------    --------------    --------------  -------------- 
  10p ordinary       Purchase           172,064          0.5117 GBP      0.5075 GBP 
                 ----------------  ----------------  --------------  -------------- 
  10p ordinary         Sale             369,963          0.5161 GBP       0.504 GBP 
                 ----------------  ----------------  --------------  -------------- 
 
 
 (b)            Cash-settled derivative transactions 
-------------  --------------------------------------------------  ----------- 
   Class of          Product          Nature of         Number      Price per 
                                       dealing             of 
   relevant        description                         reference       unit 
   security                                           securities 
-------------    --------------    --------------    ------------  ----------- 
  10p ordinary          SWAP          Decreasing        13,647      0.5095 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Decreasing        58,430      0.5117 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Decreasing        10,395      0.5114 GBP 
                                         Short 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          CFD           Increasing          15        0.5093 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing          95        0.5083 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing          564       0.5098 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing         2,759      0.5082 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          CFD           Increasing         7,375      0.5120 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing         7,768      0.5091 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing         8,960      0.5094 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing        13,647      0.5095 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing        15,779      0.5143 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          CFD           Increasing        21,597      0.5090 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing        68,146      0.5090 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP          Increasing        95,192      0.5076 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          CFD           Increasing        116,902     0.5161 GBP 
                                          Long 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP         Opening Long       68,146      0.5090 GBP 
                 ----------------  ----------------  ------------  ----------- 
  10p ordinary          SWAP         Opening Short      17,477      0.5090 GBP 
                 ----------------  ----------------  ------------  ----------- 
 
 
 (c)             Stock-settled derivative transactions (including options) 
 (i)             Writing, selling, purchasing or varying 
     Class         Product        Writing,        Number         Exercise       Type      Expiry        Option 
      of         description     purchasing,        of             price                   date         money 
 relevant                         selling,      securities       per unit                               paid/ 
 security                          varying          to                                                 received 
                                     etc           which 
                                                  option                                               per unit 
                                                  relates 
                -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (ii)            Exercising 
 Class of relevant              Product description            Exercising/ exercised    Number        Exercise 
                                                                      against            of            price per 
   security                                                                             securities       unit 
--------------  -------------  --------------  ------------                            ------------  ----------- 
 
 
 (d)             Other dealings (including subscribing for new securities) 
     Class                         Nature                             Details              Price 
  of relevant                    of Dealings                                              per unit 
                                                                                            (if 
   security                                                                             applicable) 
--------------  -------------  --------------  ------------                            ------------  ----------- 
 
 4.                                                           OTHER INFORMATION 
 (a)             Indemnity and other dealings 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 exempt principal trader 
  making the disclosure and any party 
 to the offer or any person acting in concert with a party to the 
  offer: 
---------------------------------------------------------------------------------------------------------------- 
                                                      NONE 
---------------------------------------------------------------------------------------------------------------- 
 (b)             Agreements, arrangements or understandings relating to options 
                  or derivatives 
 Details of any agreement, arrangement or understanding, formal or 
  informal, between 
 the exempt principal trader 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 of future acquisition or disposal of any relevant 
  securities to which 
 any derivative is referenced: 
-----------------------------------------------------------------------------  ------  ------------  ----------- 
                                                      NONE 
---------------------------------------------------------------------------------------------------------------- 
 (c)             Attachments 
 Is a Supplemental Form 8 (Open                                                       NO 
  Positions) attached? 
                                                             --------------------------------------------------- 
 Date of disclosure:                                          11 Aug 2022 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                              020 3134 
 Telephone number:                                             7213 
                                                             ----------------  ------  ------------  ----------- 
 

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August 11, 2022 05:32 ET (09:32 GMT)

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