21st Nov 2014 11:23
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 Schedule A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 19 November 2014 | ||||
6. Date on which issuer notified: | 20 November 2014 | ||||
7. Threshold(s) that is/are crossed orreached: | Above 8% | ||||
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) | 72,120,977 | 72,120,977 | 74,048,236 | 8.1318% | ||||||||||||
ADRs (US8994152028) | 1,238,545 | 619,273 | 619,185 | 0.0680% | ||||||||||||
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 | |||||||||||||||
74,667,421 | 8.1998% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||
As of 19 November 2014 | Number of Shares | % of Outstanding | ||
The Capital Group Companies, Inc ("CG") holdings
Holdings by CG Management Companies and Funds | 74,667,421 | 8.200%% | ||
· Capital Guardian Trust Company | 8,939,188 | 0.982% | ||
· Capital International Limited | 416,300 | 0.046% | ||
· Capital International SArl | 1,311,524 | 0.144% | ||
· Capital International, Inc | 1,902,080 | 0.209% | ||
· Capital Research and Management Company | 62,098,329 | 6.819% | ||
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