Major Shareholding Notification • Aug 16, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3445H
Tullow Oil PLC
16 August 2016
| 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 | Yes | ||||
| 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 | No | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: |
Majedie Asset Management Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.): | Majedie UK Equity Fund, Majedie Asset Management UK Equity Fund, Majedie UK Focus Fund, Majedie Tortoise Fund, Majedie Asset Management Tortoise Fund, Majedie Global Equity Fund, Majedie Global Focus Fund, Discretionary Clients | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
15 August 2016 | ||||
| 6. Date on which issuer notified: | 16 August 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
Above 5% | ||||
| 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 | ||||||||||||
| GB0001500809 | 45546981 | 45546981 | 45815547 | 5.02 | ||||||||||||
| 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 | |||||||||||||||
| 45815547 | 5.02 | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| 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: | Majedie Asset Management Limited informs Tullow Oil plc that: it is a discretionary Fund Manager; it invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc; and that it is also the manager of the Majedie Institutional Trust. |
|
| 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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