Form 8.5 (EPT/RI)- Replacement of Tullow Oil plc

Oct 04 2022 12:54 BSTSource: RNS

RNS Number : 7341B

Morgan Stanley & Co. Int'l plc

04 October 2022

AMENDMENT(2(a), 2(b))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Tullow Oil plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Capricorn Energy plc
(d) Date dealing undertaken:	30 September 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	YES- Capricorn Energy plc

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

PURCHASES

1,438,130

0.4287 GBP

0.4140 GBP

10p ordinary

SALES

1,772,679

0.4290 GBP

0.4110 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
10p ordinary	CFD	increasing a long position	3,847	0.4186 GBP
10p ordinary	CFD	increasing a long position	1,727	0.4198 GBP
10p ordinary	CFD	increasing a long position	12,225	0.4198 GBP
10p ordinary	CFD	increasing a long position	69,198	0.4200 GBP
10p ordinary	CFD	increasing a long position	86,653	0.4200 GBP
10p ordinary	CFD	increasing a long position	82,778	0.4200 GBP
10p ordinary	CFD	increasing a long position	2,024	0.4210 GBP
10p ordinary	CFD	increasing a long position	49,825	0.4210 GBP
10p ordinary	CFD	increasing a long position	34,327	0.4219 GBP
10p ordinary	CFD	increasing a long position	56,625	0.4222 GBP
10p ordinary	CFD	increasing a long position	1,045	0.4222 GBP
10p ordinary	CFD	increasing a long position	97	0.4227 GBP
10p ordinary	CFD	increasing a long position	690	0.4227 GBP
10p ordinary	CFD	increasing a long position	142	0.4228 GBP
10p ordinary	CFD	increasing a long position	998	0.4228 GBP
10p ordinary	CFD	increasing a long position	212	0.4230 GBP
10p ordinary	CFD	increasing a long position	1,497	0.4230 GBP
10p ordinary	CFD	increasing a long position	5,825	0.4235 GBP
10p ordinary	CFD	increasing a long position	823	0.4235 GBP
10p ordinary	CFD	increasing a long position	713	0.4244 GBP
10p ordinary	CFD	increasing a long position	100	0.4244 GBP
10p ordinary	CFD	increasing a short position	27	0.4180 GBP
10p ordinary	CFD	increasing a short position	8,985	0.4184 GBP
10p ordinary	CFD	increasing a short position	9,063	0.4187 GBP
10p ordinary	CFD	increasing a short position	8,520	0.4199 GBP
10p ordinary	CFD	increasing a short position	1,480	0.4217 GBP
10p ordinary	CFD	increasing a short position	1,198	0.4217 GBP
10p ordinary	CFD	increasing a short position	69,678	0.4222 GBP
10p ordinary	CFD	increasing a short position	86,521	0.4222 GBP
10p ordinary	CFD	increasing a short position	6,729	0.4225 GBP
10p ordinary	CFD	increasing a short position	54,159	0.4239 GBP
10p ordinary	CFD	increasing a short position	34,566	0.4277 GBP
10p ordinary	CFD	reducing a long position	1,045	0.4140 GBP
10p ordinary	CFD	reducing a long position	4,847	0.4189 GBP
10p ordinary	CFD	reducing a long position	2,686	0.4189 GBP
10p ordinary	CFD	reducing a long position	6	0.4200 GBP
10p ordinary	CFD	reducing a long position	117,105	0.4222 GBP
10p ordinary	CFD	reducing a short position	27	0.4200 GBP
10p ordinary	CFD	reducing a short position	1,969	0.4204 GBP
10p ordinary	CFD	reducing a short position	2,466	0.4204 GBP
10p ordinary	CFD	reducing a short position	86,521	0.4222 GBP
10p ordinary	CFD	reducing a short position	130,812	0.4222 GBP
10p ordinary	CFD	reducing a short position	1,758	0.4222 GBP
10p ordinary	CFD	reducing a short position	22,158	0.4222 GBP
10p ordinary	CFD	reducing a short position	6,729	0.4228 GBP
10p ordinary	CFD	reducing a short position	54,159	0.4241 GBP

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

3. 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 exempt principal trader 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 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 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

Date of disclosure:	04 October 2022
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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 dealing disclosure requirements on +44 (0)20 7638 0129.

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

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Form 8.5 (EPT/RI)- Replacement of Tullow Oil plc

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