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 the underlying issuer |
Tullow Oil plc |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
|||||
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 |
|||||
Other (please specify): |
|
||||
3. Full name of person(s) subject to the |
The Capital Group Companies, Inc. |
||||
4. Full name of shareholder(s) |
See Section 9 |
||||
5. Date of the transaction and date on |
8 July 2015 |
||||
6. Date on which issuer notified: |
9 July 2015 |
||||
7. Threshold(s) that is/are crossed or |
Below 14% |
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
||||||||||||
Ordinary Shares (ISIN: GB0001500809) |
127,172,872 |
127,172,872 |
|
|
125,840,741 |
|
13.8077% |
|||||||||
ADRs (ISIN: US8994152028) |
1,358,854 |
679,427 |
|
|
682,087 |
|
0.0748% |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
126,522,828 |
13.8825% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||
As of 8 July 2015 |
Number of Shares |
% of Outstanding |
||
The Capital Group Companies, Inc ("CG") holdings
Holdings by CG Management Companies and Funds |
126,522,828 |
13.883% |
||
· Capital Guardian Trust Company |
16,558,426 |
1.817% |
||
· Capital International Limited |
416,300 |
0.046% |
||
· Capital International SArl |
2,269,946 |
0.249% |
||
· Capital International, Inc |
2,517,518 |
0.276% |
||
· Capital Research and Management Company o EuroPacific Growth Fund |
104,760,638 |
11.495% |
||
|
||||
Proxy Voting: |
||||
10. Name of the proxy holder: |
|
|||
11. Number of voting rights proxy holder will cease |
|
|||
12. Date on which proxy holder will cease to hold |
|
|||
|
||||
|
|
|||
14. Contact name: |
Kevin Massie Corporate Counsel & Deputy Company Secretary Tullow Oil plc |
|||
15. Contact telephone number:
|
020 3249 9000 |
|||