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

24th Oct 2022 13:20

RNS Number : 9059D

Morgan Stanley & Co. Int'l plc

24 October 2022

AMENDMENT(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:	20 October 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

1,880,135

0.3947 GBP

0.3810 GBP

10p ordinary

SALES

2,267,466

0.3949 GBP

0.3754 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	23	0.3752 GBP
10p ordinary	CFD	increasing a long position	81	0.3753 GBP
10p ordinary	CFD	increasing a long position	346	0.3753 GBP
10p ordinary	CFD	increasing a long position	308	0.3754 GBP
10p ordinary	CFD	increasing a long position	50	0.3754 GBP
10p ordinary	CFD	increasing a long position	407	0.3754 GBP
10p ordinary	CFD	increasing a long position	8,242	0.3770 GBP
10p ordinary	CFD	increasing a long position	992	0.3770 GBP
10p ordinary	CFD	increasing a long position	1,676	0.3770 GBP
10p ordinary	CFD	increasing a long position	6,229	0.3770 GBP
10p ordinary	CFD	increasing a long position	7,031	0.3770 GBP
10p ordinary	CFD	increasing a long position	453	0.3770 GBP
10p ordinary	CFD	increasing a long position	1,265	0.3827 GBP
10p ordinary	CFD	increasing a long position	3,415	0.3827 GBP
10p ordinary	CFD	increasing a long position	197	0.3827 GBP
10p ordinary	CFD	increasing a long position	2,700	0.3827 GBP
10p ordinary	CFD	increasing a long position	567	0.3827 GBP
10p ordinary	CFD	increasing a long position	179	0.3827 GBP
10p ordinary	CFD	increasing a long position	42,417	0.3840 GBP
10p ordinary	CFD	increasing a long position	9,201	0.3840 GBP
10p ordinary	CFD	increasing a long position	1,301	0.3841 GBP
10p ordinary	CFD	increasing a long position	270	0.3846 GBP
10p ordinary	CFD	increasing a long position	2,125	0.3846 GBP
10p ordinary	CFD	increasing a long position	7,911	0.3846 GBP
10p ordinary	CFD	increasing a long position	1,960	0.3847 GBP
10p ordinary	CFD	increasing a long position	3,720	0.3848 GBP
10p ordinary	CFD	increasing a long position	599	0.3849 GBP
10p ordinary	CFD	increasing a long position	2,228	0.3849 GBP
10p ordinary	CFD	increasing a long position	17,217	0.3850 GBP
10p ordinary	CFD	increasing a long position	439	0.3850 GBP
10p ordinary	CFD	increasing a long position	21,954	0.3850 GBP
10p ordinary	CFD	increasing a long position	1,251	0.3850 GBP
10p ordinary	CFD	increasing a long position	110	0.3852 GBP
10p ordinary	CFD	increasing a long position	1,557	0.3852 GBP
10p ordinary	CFD	increasing a long position	1,986	0.3852 GBP
10p ordinary	CFD	increasing a long position	88,869	0.3853 GBP
10p ordinary	CFD	increasing a long position	297	0.3854 GBP
10p ordinary	CFD	increasing a long position	2,105	0.3854 GBP
10p ordinary	CFD	increasing a long position	202	0.3854 GBP
10p ordinary	CFD	increasing a long position	124,438	0.3856 GBP
10p ordinary	CFD	increasing a long position	22,222	0.3868 GBP
10p ordinary	CFD	increasing a long position	27,049	0.3868 GBP
10p ordinary	CFD	increasing a long position	7,690	0.3870 GBP
10p ordinary	CFD	increasing a long position	12,269	0.3872 GBP
10p ordinary	CFD	increasing a long position	890	0.3872 GBP
10p ordinary	CFD	increasing a long position	11,760	0.3872 GBP
10p ordinary	CFD	increasing a long position	5,757	0.3872 GBP
10p ordinary	CFD	increasing a long position	163,750	0.3872 GBP
10p ordinary	CFD	increasing a long position	812	0.3872 GBP
10p ordinary	CFD	increasing a long position	15,520	0.3872 GBP
10p ordinary	CFD	increasing a long position	3,161	0.3872 GBP
10p ordinary	CFD	increasing a long position	2,577	0.3872 GBP
10p ordinary	CFD	increasing a long position	6,890	0.3880 GBP
10p ordinary	CFD	increasing a long position	353	0.3880 GBP
10p ordinary	CFD	increasing a long position	34,276	0.3888 GBP
10p ordinary	CFD	increasing a long position	18,356	0.3888 GBP
10p ordinary	CFD	increasing a long position	9,210	0.3888 GBP
10p ordinary	CFD	increasing a long position	1	0.3890 GBP
10p ordinary	CFD	increasing a long position	1	0.3890 GBP
10p ordinary	CFD	increasing a long position	2	0.3890 GBP
10p ordinary	CFD	increasing a long position	1	0.3900 GBP
10p ordinary	CFD	increasing a long position	2	0.3900 GBP
10p ordinary	CFD	increasing a long position	6,340	0.3916 GBP
10p ordinary	CFD	increasing a long position	1	0.3916 GBP
10p ordinary	CFD	increasing a long position	2	0.3916 GBP
10p ordinary	CFD	increasing a long position	23,595	0.3916 GBP
10p ordinary	CFD	increasing a long position	15,655	0.3924 GBP
10p ordinary	CFD	increasing a long position	4,206	0.3924 GBP
10p ordinary	CFD	increasing a short position	7,087	0.3820 GBP
10p ordinary	CFD	increasing a short position	969	0.3854 GBP
10p ordinary	CFD	increasing a short position	8,709	0.3871 GBP
10p ordinary	CFD	increasing a short position	86,811	0.3888 GBP
10p ordinary	CFD	increasing a short position	7,200	0.3888 GBP
10p ordinary	CFD	increasing a short position	10,646	0.3895 GBP
10p ordinary	CFD	increasing a short position	13,561	0.3900 GBP
10p ordinary	CFD	increasing a short position	1,597	0.3916 GBP
10p ordinary	CFD	increasing a short position	1,031	0.3916 GBP
10p ordinary	CFD	increasing a short position	2,076	0.3916 GBP
10p ordinary	CFD	increasing a short position	25,233	0.3916 GBP
10p ordinary	CFD	increasing a short position	29,723	0.3918 GBP
10p ordinary	CFD	reducing a long position	332	0.3824 GBP
10p ordinary	CFD	reducing a long position	21,751	0.3862 GBP
10p ordinary	CFD	reducing a long position	26,475	0.3862 GBP
10p ordinary	CFD	reducing a long position	1,854	0.3876 GBP
10p ordinary	CFD	reducing a long position	1	0.3880 GBP
10p ordinary	CFD	reducing a long position	68,131	0.3888 GBP
10p ordinary	CFD	reducing a long position	6,890	0.3888 GBP
10p ordinary	CFD	reducing a long position	34,153	0.3888 GBP
10p ordinary	CFD	reducing a long position	70,285	0.3888 GBP
10p ordinary	CFD	reducing a long position	594	0.3906 GBP
10p ordinary	CFD	reducing a long position	4	0.3915 GBP
10p ordinary	CFD	reducing a long position	1	0.3916 GBP
10p ordinary	CFD	reducing a long position	24	0.3918 GBP
10p ordinary	CFD	reducing a short position	13,561	0.3839 GBP
10p ordinary	CFD	reducing a short position	218	0.3846 GBP
10p ordinary	CFD	reducing a short position	5,315	0.3846 GBP
10p ordinary	CFD	reducing a short position	437	0.3846 GBP
10p ordinary	CFD	reducing a short position	336	0.3846 GBP
10p ordinary	CFD	reducing a short position	59	0.3849 GBP
10p ordinary	CFD	reducing a short position	94	0.3849 GBP
10p ordinary	CFD	reducing a short position	1,497	0.3849 GBP
10p ordinary	CFD	reducing a short position	123	0.3850 GBP
10p ordinary	CFD	reducing a short position	969	0.3858 GBP
10p ordinary	CFD	reducing a short position	500	0.3872 GBP
10p ordinary	CFD	reducing a short position	7,902	0.3872 GBP
10p ordinary	CFD	reducing a short position	323	0.3872 GBP
10p ordinary	CFD	reducing a short position	649	0.3872 GBP
10p ordinary	CFD	reducing a short position	7,200	0.3880 GBP
10p ordinary	CFD	reducing a short position	8,709	0.3883 GBP
10p ordinary	CFD	reducing a short position	9,776	0.3888 GBP
10p ordinary	CFD	reducing a short position	10,519	0.3924 GBP
10p ordinary	CFD	reducing a short position	867	0.3924 GBP
10p ordinary	CFD	reducing a short position	431	0.3924 GBP
10p ordinary	CFD	reducing a short position	667	0.3924 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:	24 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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END

FEREAAELAFNAFFA

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