Major Shareholding Notification • Apr 27, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5176W
Tullow Oil PLC
27 April 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 | 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: |
25 April 2016 | |||
| 6. Date on which issuer notified: | 26 April 2016 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Above 15% - Aggregate of voting rights from shares |
|||
| 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) |
136,257,966 | 136,257,966 | 137,108,094 | 15.0376% | ||||||||||||
| 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 | |||||||||||||||
| 137,108,094 | 15.0376% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
| Number of Shares |
Percent of Outstanding | ||
| The Capital Group Companies, Inc. ("CG") holdings | 137,108,094 | 15.0376% | |
| Holdings by CG Management Companies and Funds: | |||
| • Capital Guardian Trust Company | 13,267,319 | 1.455% | |
| • Capital International, Inc. | 511,516 | 0.056% | |
| • Capital International Limited | 1,609,919 | 0.177% | |
| • Capital International Sàrl | 1,438,055 | 0.157% | |
| • Capital Research and Management Company | 120,284,252 | 13.192% | |
| - EuroPacific Growth Fund | 59,145,000 | 6.487% | |
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 & 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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