Barclays PLC Form 8.5 (EPT/NON-RI) Tullow Oil plc (2950Q)
June 27 2022 - 5:25AM
UK Regulatory
TIDMBARC TIDMTLW
RNS Number : 2950Q
Barclays PLC
27 June 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
-----------------------------------------------------
Name of offeror/offeree in relation TULLOW OIL PLC
(b) to whose
-------------------------------------------
relevant securities this form relates:
-------- ----------------------------------------------------- ---- ---- ------ ---
Name of the party to the offer with Tullow Oil plc
(c) which exempt
-------------------------------------------
principal trader is connected
-------- ------------------------------------------- -------- ---- ---- ------ ---
Date position held/dealing undertaken: 24 June 2022
(d)
-------- ----------------------------------------------------- -------------------------------------------
In addition to the company in 1(b) YES:
(e) above, is the exempt principal
trader making disclosures in respect CAPRICORN ENERGY
of any other party to the offer? PLC
-------- ----------------------------------------------------- ---------------------------------- -------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 10p ordinary
------------------------- --------------------------------
Interests Short Positions
------------------------- --------------------------------
Number (%) Number (%)
------------------------------------------ ------------- ---------- ---------------------- --------
(1) Relevant securities
owned
and/or controlled: 3,462,703 0.24% 14,788,137 1.03%
(2) Cash-settled derivatives:
13,558,368 0.94% 2,711,751 0.19%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,021,071 1.18% 17,499,888 1.22%
(b) Rights to subscribe for new securities (including
directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
--------------------------------------------------------------------------------------- ----------
Details, including nature of the rights
concerned and relevant percentages:
--------------------------------------------------------------------------------------- ----------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
(a) Purchases and
sales
------------------ ------------------ -------------- -------------- --------------
Class of relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
10p ordinary Purchase 1,332,071 0.4836 GBP 0.4731 GBP
---------------- ---------------- -------------- --------------
10p ordinary Sale 1,348,565 0.4849 GBP 0.476 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------- --------------- ---------------------- ----------- -----------
10p ordinary CFD Decreasing Long 3,795 0.4769 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Long 4,108 0.4836 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Long 7,205 0.4834 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Decreasing Long 25,000 0.4841 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Decreasing Long 77,293 0.4826 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Decreasing Long 117,132 0.4774 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Short 109,586 0.4801 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Short 229,550 0.4774 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 166 0.4817 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 178 0.4798 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 337 0.4827 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 419 0.4810 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 999 0.4842 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 1,675 0.4772 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 2,343 0.4773 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 5,409 0.4849 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 33,264 0.4803 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 56,580 0.4797 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 58,449 0.4800 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 100,408 0.4787 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 109,586 0.4801 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Long 421,626 0.4774 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 2,024 0.4825 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 2,127 0.4823 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 5,000 0.4843 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 16,524 0.4845 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 30,702 0.4805 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 36,920 0.4802 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 37,327 0.4804 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 53,034 0.4806 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 421,626 0.4774 GBP
----------------- ------------------------ ----------- -----------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class Nature Details Price
of relevant of Dealings per unit
(if
security applicable)
-------------- ------------- -------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement
or understanding,
formal or informal, relating to relevant securities which may be
an inducement to deal
or refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
to the offer or any person acting in concert with a party
to the offer:
------------------------------------------------------------------------------------------------ -----------
NONE
-------------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
--------------------------------------------- ------------ -------------- ----- ------------ -----------
NONE
-------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
------------------------------------------------
Date of disclosure: 27 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOPPUGPQUPPUBM
(END) Dow Jones Newswires
June 27, 2022 05:25 ET (09:25 GMT)
Barclays (LSE:BARC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barclays (LSE:BARC)
Historical Stock Chart
From Apr 2023 to Apr 2024
