Tullow Oil PLC Holding(s) in Company (3445H)
August 16 2016 - 10:19AM
UK Regulatory
TIDMTLW
RNS Number : 3445H
Tullow Oil PLC
16 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------------------------
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):
---------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------- ----------------------------------
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 No
--------------------------------------------------------------------------- ----------------------------------
Other (please
specify):
------------------------------------------------------- ------------------ ----------------------------------
3. Full name of person(s) Majedie Asset Management Limited
subject to the
notification obligation:
--------------------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Majedie UK Equity Fund, Majedie
Asset Management UK Equity
Fund, Majedie UK Focus Fund,
Majedie Tortoise Fund, Majedie
Asset Management Tortoise
Fund, Majedie Global Equity
Fund, Majedie Global Focus
Fund, Discretionary Clients
--------------------------------------------------------- ----------------------------------------------------
5. Date of the transaction 15 August 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ----------------------------------------------------
6. Date on which issuer 16 August 2016
notified:
--------------------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached:
--------------------------------------------------------- ----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
GB0001500809 45546981 45546981 45815547 5.02
----------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- --------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
45815547 5.02
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited informs Tullow Oil
plc that: it is a discretionary
Fund Manager; it invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc;
and that
it is also the manager of
the Majedie Institutional
Trust.
------------------------------------------------------------- ----------------------------------
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
END
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