Major Shareholding Notification • Jun 5, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3589P
Tullow Oil PLC
05 June 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: |
OppenheimerFunds, Inc | ||||
| 4. Full name of shareholder(s) (if different from 3.): | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
02 June 2015 | ||||
| 6. Date on which issuer notified: | 03 June 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: |
5.00% (decreased to 4.96%) | ||||
| 8. Notified details: | ||||||||||||||||
| Investor Relations Contact: Tullow Oil plc 9 Chiswick Park 566 Chiswick High Road London W4 5XT United Kingdom [email protected] |
||||||||||||||||
| 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 | 46,820,017 | 46,820,017 | 45,191,459 | 45,191,459 | 4.96% | |||||||||||
| 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 | |||||||||||||||
| 45,191,459 | 4.96% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| OppenheimerFunds ("OFI") is a registered inivestment advisor with the US SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI and its subsidiary, OFI Global Asset Management | ||
| 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: | Cathy Swegart Sr Compliance Specialist OppenheimerFunds Inc |
|
| 15. Contact telephone number: | 001 (303) 768-3149 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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