Tullow Oil PLC Holding(s) in Company (1155Q)
November 24 2016 - 11:29AM
UK Regulatory
TIDMTLW
RNS Number : 1155Q
Tullow Oil PLC
24 November 2016
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 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 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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ---------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ---------------------------
Other (please
specify):
--------------------------------------------------------- ------- ---------------------------
3. Full name of person(s) JPMorgan Chase & Co.
subject to the
notification obligation:
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 22 November 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 23 November 2016
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are 5%, 4%, 3% Downwards
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
-------------- ----------- ------------ ----------- ------- ---------- ---------- -----------
Below Below
minimum minimum
GB0001500809 6,510,764 6,510,764 threshold threshold
----------- ------------ ----------- ------- ---------- ---------- -----------
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 % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
-------------- ----------- ------------ ----------- ------------------- -----------------------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below minimum threshold Below minimum threshold
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co.:
Below minimum threshold
Direct: J.P. Morgan Securities Plc: Below minimum threshold
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ---------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ---------------------
N/A
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
END
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