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Societe Generale SA (IRSH)

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Tuesday 28 June, 2022

Societe Generale SA

Form 8.3 - Tullow Oil plc

RNS Number : 4669Q
Societe Generale SA
28 June 2022
 

      FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.  KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

  The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

  Use a separate form for each offeror/offeree

Tullow Oil plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

  For an opening position disclosure, state the latest practicable date prior to the disclosure

27/06/2022

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

  If it is a cash offer or possible cash offer, state "N/A"

Yes: Capricorn Energy plc

 

2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 

 

(a)  Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,014,562

0.14

365,892

0.03

(2) Cash-settled derivatives:

 

335,579

0.02

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

  TOTAL:

2,350,141

0.16

365,892

0.03

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)  Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3.  DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

457

0.4862

Ordinary

Purchase

309

0.487

Ordinary

Purchase

341

0.4848

Ordinary

Purchase

366

0.4846

Ordinary

Purchase

308

0.4848

Ordinary

Purchase

322

0.486

Ordinary

Purchase

531

0.4864

Ordinary

Purchase

269

0.4886

Ordinary

Purchase

477

0.4852

Ordinary

Purchase

247

0.4874

Ordinary

Purchase

361

0.4864

Ordinary

Purchase

299

0.4864

Ordinary

Purchase

329

0.4874

Ordinary

Purchase

654

0.4874

Ordinary

Purchase

281

0.4886

Ordinary

Purchase

273

0.4886

Ordinary

Purchase

109

0.4892

Ordinary

Purchase

341

0.4846

Ordinary

Purchase

66

0.4872

Ordinary

Purchase

422

0.4872

Ordinary

Purchase

144

0.4868

Ordinary

Purchase

163

0.4858

Ordinary

Purchase

361

0.487

Ordinary

Purchase

289

0.487

Ordinary

Purchase

241

0.4864

Ordinary

Purchase

189

0.4868

Ordinary

Purchase

291

0.4864

Ordinary

Purchase

340

0.487

Ordinary

Purchase

187

0.4858

Ordinary

Purchase

266

0.4872

Ordinary

Purchase

185

0.4868

Ordinary

Purchase

3

0.4864

Ordinary

Purchase

205

0.4858

Ordinary

Purchase

316

0.4852

Ordinary

Purchase

274

0.4888

Ordinary

Purchase

217

0.4868

Ordinary

Purchase

311

0.488

Ordinary

Purchase

164

0.4868

Ordinary

Purchase

168

0.4858

Ordinary

Purchase

82

0.4854

Ordinary

Purchase

408

0.4852

Ordinary

Purchase

314

0.485

Ordinary

Purchase

250

0.4872

Ordinary

Purchase

175

0.4868

Ordinary

Purchase

293

0.4864

Ordinary

Purchase

308

0.4864

Ordinary

Purchase

367

0.4872

Ordinary

Purchase

1,076

0.4882

Ordinary

Purchase

207

0.4882

Ordinary

Purchase

354

0.487

Ordinary

Purchase

182

0.4868

Ordinary

Purchase

130

0.4868

Ordinary

Purchase

275

0.4874

Ordinary

Purchase

275

0.487

Ordinary

Purchase

298

0.4866

Ordinary

Purchase

130

0.4868

Ordinary

Purchase

148

0.4868

Ordinary

Purchase

296

0.4864

Ordinary

Purchase

273

0.4888

Ordinary

Purchase

160

0.4856

Ordinary

Purchase

160

0.4868

Ordinary

Purchase

278

0.4866

Ordinary

Purchase

313

0.4872

Ordinary

Sale

144

0.4868

Ordinary

Sale

163

0.4858

Ordinary

Sale

275

0.487

Ordinary

Sale

361

0.487

Ordinary

Sale

289

0.487

Ordinary

Sale

293

0.4864

Ordinary

Sale

422

0.4872

Ordinary

Sale

241

0.4864

Ordinary

Sale

340

0.487

Ordinary

Sale

250

0.4872

Ordinary

Sale

187

0.4858

Ordinary

Sale

266

0.4872

Ordinary

Sale

3

0.4864

Ordinary

Sale

291

0.4864

Ordinary

Sale

273

0.4888

Ordinary

Sale

185

0.4868

Ordinary

Sale

189

0.4868

Ordinary

Sale

313

0.4872

Ordinary

Sale

205

0.4858

Ordinary

Sale

274

0.4888

Ordinary

Sale

217

0.4868

Ordinary

Sale

164

0.4868

Ordinary

Sale

311

0.488

Ordinary

Sale

367

0.4872

Ordinary

Sale

168

0.4858

Ordinary

Sale

82

0.4854

Ordinary

Sale

314

0.485

Ordinary

Sale

175

0.4868

Ordinary

Sale

308

0.4864

Ordinary

Sale

207

0.4882

Ordinary

Sale

1,076

0.4882

Ordinary

Sale

182

0.4868

Ordinary

Sale

130

0.4868

Ordinary

Sale

316

0.4852

Ordinary

Sale

354

0.487

Ordinary

Sale

275

0.4874

Ordinary

Sale

298

0.4866

Ordinary

Sale

296

0.4864

Ordinary

Sale

130

0.4868

Ordinary

Sale

148

0.4868

Ordinary

Sale

160

0.4868

Ordinary

Sale

160

0.4856

Ordinary

Sale

408

0.4852

Ordinary

Sale

278

0.4866


Total Purchase

17,828



Total Sales

11,488


 

(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 GBP






 

(c)  Stock-settled derivative transactions (including options)

 

(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

GBP









 

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

 

 

 

 

(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) GBP

 

 

 

 

 

 

 

4.  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 person 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"

 

 

 

(b)  Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

 

 

 

(c)  Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

28/06/2022

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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