7th Dec 2015 14:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Tullow Oil PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
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 thenotification obligation: | Commonwealth Bank of Australia on behalf of the controlled undertaking;
First State Investments (UK) Limited First State Investments (Singapore) First State Investments International Limited Realindex Investments Pty Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 3rd December 2015 | ||||
6. Date on which issuer notified: | 7th December 2015 | ||||
7. Threshold(s) that is/are crossed orreached: | >3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
25,062,619 |
25,062,619 |
28,054,427 |
28,054,427 |
3.08% | ||||||||||||
GB0001500809 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,054,427 | 3.08% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
First State Investments (UK) Limited - 16,626,532 - 1.82% First State Investments (Singapore) - 11,030,339 - 1.21% First State Investments International Limited - 332,810 - 0.04% Realindex Investments Pty Limited - 64,746 - 0.01% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Please be advised 911,570,410 was used as the denominator | |
14. Contact name: | Kevin Massie Corporate Counsel & Deputy Company Secretary Tullow Oil Plc | |
15. Contact telephone number: | 020 3249 9000 | |
Related Shares:
Tullow Oil