Major Shareholding Notification • Jul 29, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4248U
Tullow Oil PLC
29 July 2015
| 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: |
The Capital Group Companies, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.): | See Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
27 July 2015 | ||||
| 6. Date on which issuer notified: | 28 July 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
Below 13% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| 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 | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| Ordinary Shares (GB0001500809) | 117,785,158 | 117,785,158 | 116,235,158 | 12.754% | ||||||||||||
| ADRs (US8994152028) |
1,410,970 | 705,485 | 705,467 | 0.077% | ||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 116,940,625 | 12.831% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||||
| As of 27 July 2015 | Number of Shares | % of Outstanding | ||
| The Capital Group Companies, Inc ("CG") holdings Holdings by CG Management Companies and Funds |
116,940,625 | 12.831% | ||
| · Capital Guardian Trust Company | 13,723,289 | 1.506% | ||
| · Capital International Limited | 416,300 | 0.046% | ||
| · Capital International SÁrl | 2,269,946 | 0.249% | ||
| · Capital International, Inc | 2,517,518 | 0.276% | ||
| · Capital Research and Management Company o EuroPacific Growth Fund |
98,013,572 | 10.754% | ||
| 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 & Deputy 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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