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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
TULLOW OIL PLC
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Majedie Asset Management Limited |
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4. Full name of shareholder(s) |
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 |
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5. Date of the transaction and date on |
15 August 2016 |
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6. Date on which issuer notified: |
16 August 2016 |
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7. Threshold(s) that is/are crossed or |
Above 5% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0001500809 |
45546981 |
45546981 |
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45815547 |
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5.02 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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45815547 |
5.02 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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Majedie Asset Management 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. |
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14. Contact name: |
Kevin Massie |
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15. Contact telephone number: |
020 3249 9000 |
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