Major Shareholding Notification • Feb 5, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1677E
Tullow Oil PLC
05 February 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: |
3 February 2015 | ||||
| 6. Date on which issuer notified: | 4 February 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
Below 12% | ||||
| 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 (GB0001500809) |
112,744,154 | 112,744,154 | 108,361,707 | 11.8992% | |||||||||||||
| ADRs (US8994152028) |
261,824 | 130,912 | 130,472 | 0.0143% | |||||||||||||
| 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 | ||||||||||||||||
| 108,492,179 | 11.913% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| As of 3 February 2015 | Number of Shares | % of Outstanding |
| The Capital Group Companies, Inc ("CG") holdings Holdings by CG Management Companies and Funds |
108,492,179 | 11.913% |
| · Capital Guardian Trust Company | 10,157,545 | 1.115% |
| · Capital International Limited | 416,300 | 0.046% |
| · Capital International SArl | 2,286,646 | 0.251% |
| · Capital International, Inc | 3,114,118 | 0.342% |
| · Capital Research and Management Company o AMCAP Fund |
92,517,570 | 10.159% |
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
15. Contact telephone number:
+44 (0)203 249 9000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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