Tullow Oil PLC Holding(s) in Company (4233O)
May 27 2015 - 12:26PM
UK Regulatory
TIDMTLW
RNS Number : 4233O
Tullow Oil PLC
27 May 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Tullow Oil plc
the underlying issuer
of existing shares to which
voting rights are
attached:
--------------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ------- -----------------------------
3. Full name of person(s) The Capital Group Companies,
subject to the Inc.
notification obligation:
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 26 May 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 27 May 2015
notified:
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7. Threshold(s) that is/are Above 13%
crossed or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- ---------------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
--------------------- ---------------- ---------------- ------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
--------------------- ------------ ------------ ------------- --------- ------------ ------------ -----------
Ordinary
Shares
(ISIN: GB0001500809) 117,558,723 117,558,723 118,971,235 13.058%
--------------------- ---------------- ---------------- ------------- --------- ------------ ------------ -----------
ADRs
(ISIN: US8994152028) 1,317,293 658,647 658,871 0.072%
--------------------- ---------------- ---------------- ------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------------- -------------- ------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
----------------------- -------------- -------------- --------------- ------------------------- -----------------------
Nominal Delta
----------------------- -------------- -------------- --------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- ---------------------------------------------------------------
119,630,106 13.131%
----------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
As of 26 May 2015 Number % of
of Shares Outstanding
The Capital Group Companies, Inc ("CG")
holdings
Holdings by CG Management Companies and
Funds 119,630,106 13.131%
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* Capital Guardian Trust Company 14,206,555 1.559%
* Capital International Limited 416,300 0.046%
* Capital International SÁrl 2,272,746 0.249%
* Capital International, Inc 3,157,218 0.347%
* Capital Research and Management Company
o EuroPacific Growth Fund 99,577,287 10.930%
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------------ ----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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