7th Jan 2015 11:55
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: | The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) (if different from 3.): | See Section 9 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 5 January 2015 | |||
6. Date on which issuer notified: | 6 January 2015 | |||
7. Threshold(s) that is/are crossed orreached: | Above 11% | |||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary Shares (GB0001500809) | 97,267,150 | 97,267,150 | 100,237,951 | 11.008% | ||||||||||||
Unsponsored ADRs (US8994152028) | 264,898 | 132,449 | 131,699 | 0.014% | ||||||||||||
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 | |||||||||||||||
100,369,650 | 11.022% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
As of 5 January 2015
Number of Shares Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings 100,369,650 11.022%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 8,731,592 0.959%
• Capital International Limited 416,300 0.046%
• Capital International SÁrl 1,971,346 0.216%
• Capital International, Inc. 2,694,818 0.296%
• Capital Research and Management Company 86,555,594 9.505% • AMCAP FUND
| ||
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: | ||
14. Contact name: | Kevin Massie | |
15. Contact telephone number: | +44(0) 203 249 9000 | |
Related Shares:
Tullow Oil