Holding(s) in Company

RNS Number : 3445H
Tullow Oil PLC
16 August 2016
 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

TULLOW OIL PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                

Yes

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

No

Other (please specify):

                            


3. Full name of person(s) subject to the
notification obligation:

Majedie Asset Management Limited

4. Full name of shareholder(s)
 (if different from 3.):

 

Majedie UK Equity Fund, Majedie Asset Management UK Equity Fund, Majedie UK Focus Fund, Majedie Tortoise Fund, Majedie Asset Management Tortoise Fund, Majedie Global Equity Fund, Majedie Global Focus Fund, Discretionary Clients

5. Date of the transaction and date on
which the threshold is crossed or
reached:

15 August 2016

6. Date on which issuer notified:

16 August 2016

7. Threshold(s) that is/are crossed or
reached:

Above 5%

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0001500809

45546981

45546981



45815547


5.02



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

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

45815547

5.02



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

Majedie Asset Management Limited informs Tullow Oil plc that: it is a discretionary Fund Manager; it invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc; and that

it is also the manager of the Majedie Institutional Trust.

14. Contact name:

Kevin Massie
Corporate Counsel & Company Secretary
Tullow Oil plc

15. Contact telephone number:

020 3249 9000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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