Barclays PLC Form 8.5 (EPT/NON-RI) - TULLOW OIL PLC (8532A)
27 Setembro 2022 - 6:59AM
UK Regulatory
TIDMBARC TIDMTLW
RNS Number : 8532A
Barclays PLC
27 September 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
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
LTD
---------------------------------------------------------
(b) Name of offeror/offeree in relation TULLOW OIL PLC
to whose
-------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ----------- -------------- --------------
(c) Name of the party to the offer TULLOW OIL PLC
with which exempt
-------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ----------- -------------- --------------
(d) Date position held/dealing undertaken: 26 September 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in respect CAPRICORN ENERGY PLC
of any other party to the offer?
-------------- --------------------------------------------------------- -------------------------------------------
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: 6,754,242 0.47% 8,950,381 0.62%
(2) Cash-settled derivatives:
7,004,880 0.49% 5,464,439 0.38%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,759,122 0.96% 14,414,820 1.00%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
10p ordinary Purchase 525,517 0.4364 0.4164
GBP GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary Sale 1,209,345 0.4364 0.4205
GBP GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
10p ordinary SWAP Decreasing Short 1,078 0.4228
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 5,122 0.4300
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 11,055 0.4163
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 19,492 0.4303
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 33,945 0.4204
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 42,818 0.4310
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 55,170 0.4363
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 82,363 0.4295
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 145,245 0.4357
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 147,334 0.4280
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 153,886 0.4242
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 158,229 0.4364
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Decreasing Short 362,829 0.4302
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Long 1,328 0.4364
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Long 4,458 0.4237
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Long 16,027 0.4230
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Long 16,925 0.4292
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Long 51,916 0.4363
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary CFD Increasing Long 100,779 0.4238
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Long 119,000 0.4205
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 23,326 0.4266
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Increasing Short 158,229 0.4364
GBP
---------------------------- ------------------------- -------------- --------------
10p ordinary SWAP Opening Long 102,274 0.4364
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 etc to received
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 of Details Price
of relevant 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 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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