Major Shareholding Notification • Apr 23, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1603L
Tullow Oil PLC
23 April 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: |
21 April 2015 | ||||
| 6. Date on which issuer notified: | 22 April 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
Above 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 Shares (GB0001500809) |
105,573,085 | 105,573,085 | 109,059,319 | 11.972% | |||||||||||
| ADRs (US8994152028) |
1,259,194 | 629,597 | 631,395 | 0.069% | |||||||||||
| 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 | ||||||||||||||
| 109,690,714 | 12.042% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||||
| As of 21 April 2015 | Number of Shares | % of Outstanding | ||
| The Capital Group Companies, Inc ("CG") holdings Holdings by CG Management Companies and Funds |
109,690,714 | 12.042% | ||
| · Capital Guardian Trust Company | 14,341,448 | 1.574% | ||
| · Capital International Limited | 416,300 | 0.046% | ||
| · Capital International SArl | 2,272,746 | 0.249% | ||
| · Capital International, Inc | 3,157,218 | 0.347% | ||
| · Capital Research and Management Company | 89,503,002 | 9.825% | ||
| 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: | ||||
| 15. Contact telephone number: | ||||
This information is provided by RNS
The company news service from the London Stock Exchange
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