Form 8.3 - Tullow Oil PLC

Citadel Group

17 December 2024

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	TULLOW OIL PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	16 December 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes, Kosmos Energy LTD

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: Common Stock	ISIN GB0001500809 10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	66,105	0.00	64,070	0.00
(2) Cash-settled derivatives:	122,217	0.00	7,503,122	0.51
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	188,322	0.01	7,567,192	0.51

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common	Buy Transaction	3,708	0.1376 USD
Common	Buy Transaction	1,748	0.1387 USD
Common	Buy Transaction	56,237	0.1400 USD
Common	Buy Transaction	327	0.1444 USD
Common	Buy Transaction	1	0.1470 USD
Common	Buy Transaction	5,000	0.1550 USD
Common	Buy Transaction	7,268	0.1564 USD
Common	Buy Transaction	419	0.2330 GBP
Common	Buy Transaction	3,632	0.2344 GBP
Common	Buy Transaction	36,816	0.2346 GBP
Common	Buy Transaction	10,477	0.2348 GBP
Common	Buy Transaction	8,395	0.2352 GBP
Common	Buy Transaction	15,375	0.2354 GBP
Common	Buy Transaction	16,867	0.2356 GBP
Common	Buy Transaction	16,770	0.2358 GBP
Common	Buy Transaction	23,175	0.2364 GBP
Common	Buy Transaction	119	0.2368 GBP
Common	Buy Transaction	1,650	0.2370 GBP
Common	Buy Transaction	8,352	0.2376 GBP
Common	Buy Transaction	17,758	0.2378 GBP
Common	Buy Transaction	38,177	0.2380 GBP
Common	Buy Transaction	6,453	0.2382 GBP
Common	Buy Transaction	1,294	0.2384 GBP
Common	Buy Transaction	12,518	0.2388 GBP
Common	Buy Transaction	16,804	0.2392 GBP
Common	Buy Transaction	1,707	0.2396 GBP
Common	Buy Transaction	7,521	0.2410 GBP
Common	Buy Transaction	21,492	0.2416 GBP
Common	Buy Transaction	3,357	0.2426 GBP
Common	Buy Transaction	26,320	0.2428 GBP
Common	Buy Transaction	23,440	0.2440 GBP
Common	Buy Transaction	25,739	0.2466 GBP
Common	Buy Transaction	2,786	0.2470 GBP
Common	Buy Transaction	1,314	0.2472 GBP
Common	Sell Transaction	1,448	0.1387 USD
Common	Sell Transaction	3,322	0.1400 USD
Common	Sell Transaction	751	0.1444 USD
Common	Sell Transaction	7,722	0.1450 USD
Common	Sell Transaction	7	0.1456 USD
Common	Sell Transaction	301	0.1470 USD
Common	Sell Transaction	550	0.1516 USD
Common	Sell Transaction	6,180	0.1550 USD
Common	Sell Transaction	15	0.1552 USD
Common	Sell Transaction	1,786	0.1554 USD
Common	Sell Transaction	700	0.1555 USD
Common	Sell Transaction	7,309	0.1564 USD
Common	Sell Transaction	32	0.1591 USD
Common	Sell Transaction	50,875	0.2330 GBP
Common	Sell Transaction	4,256	0.2354 GBP
Common	Sell Transaction	3,300	0.2356 GBP
Common	Sell Transaction	45,588	0.2358 GBP
Common	Sell Transaction	3,447	0.2360 GBP
Common	Sell Transaction	15,406	0.2362 GBP
Common	Sell Transaction	3,180	0.2370 GBP
Common	Sell Transaction	10,437	0.2374 GBP
Common	Sell Transaction	19,448	0.2376 GBP
Common	Sell Transaction	11,306	0.2380 GBP
Common	Sell Transaction	875	0.2384 GBP
Common	Sell Transaction	10,482	0.2385 GBP
Common	Sell Transaction	9,244	0.2388 GBP
Common	Sell Transaction	17,622	0.2390 GBP
Common	Sell Transaction	17,031	0.2392 GBP
Common	Sell Transaction	11,970	0.2394 GBP
Common	Sell Transaction	28,993	0.2395 GBP
Common	Sell Transaction	2,328	0.2396 GBP
Common	Sell Transaction	14,226	0.2400 GBP
Common	Sell Transaction	2,442	0.2404 GBP
Common	Sell Transaction	250	0.2406 GBP
Common	Sell Transaction	11,395	0.2408 GBP
Common	Sell Transaction	875	0.2410 GBP
Common	Sell Transaction	7,093	0.2412 GBP
Common	Sell Transaction	1,268	0.2414 GBP
Common	Sell Transaction	71	0.2416 GBP
Common	Sell Transaction	875	0.2422 GBP
Common	Sell Transaction	100	0.2426 GBP
Common	Sell Transaction	3,334	0.2432 GBP
Common	Sell Transaction	13,912	0.2436 GBP
Common	Sell Transaction	3,410	0.2440 GBP
Common	Sell Transaction	15,552	0.2444 GBP
Common	Sell Transaction	25,000	0.2450 GBP
Common	Sell Transaction	15,401	0.2460 GBP
Common	Sell Transaction	12,034	0.2462 GBP
Common	Sell Transaction	210	0.2466 GBP
Common	Sell Transaction	21,359	0.2470 GBP
Common	Sell Transaction	36,893	0.2472 GBP
Common	Sell Transaction	575	0.2476 GBP
Common	Sell Transaction	11,404	0.2478 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common	CFD	Reducing short position	6,460	0.2330 GBP
Common	CFD	Reducing short position	231,483	0.2389 GBP
Common	CFD	Reducing short position	127,425	0.2459 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	17 December 2024
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END