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Form 8.5 (EPT/RI)- Replacement of Capricorn Energy

RNS Number : 6801O

Morgan Stanley & Co. Int'l plc

13 June 2022

AMENDMENT(2(a))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Capricorn Energy plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Capricorn Energy plc
(d) Date dealing undertaken:	09 June 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - Tullow Oil plc

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

21/13p ordinary

SALES

933,468

2.3574 GBP

2.2420 GBP

21/13p ordinary

PURCHASES

1,000,613

2.3675 GBP

2.2420 GBP

(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
21/13p ordinary	CFD	increasing a long position	1,162	2.3315 GBP
21/13p ordinary	CFD	increasing a long position	1,131	2.3380 GBP
21/13p ordinary	CFD	increasing a short position	2,270	2.2424 GBP
21/13p ordinary	CFD	increasing a short position	10,150	2.2450 GBP
21/13p ordinary	CFD	increasing a short position	85	2.2611 GBP
21/13p ordinary	CFD	increasing a short position	15,000	2.2677 GBP
21/13p ordinary	CFD	increasing a short position	13,890	2.2832 GBP
21/13p ordinary	CFD	increasing a short position	19,636	2.2832 GBP
21/13p ordinary	CFD	increasing a short position	40,054	2.2832 GBP
21/13p ordinary	CFD	increasing a short position	8,759	2.2836 GBP
21/13p ordinary	CFD	increasing a short position	46,062	2.2836 GBP
21/13p ordinary	CFD	increasing a short position	18,247	2.2910 GBP
21/13p ordinary	CFD	increasing a short position	29,000	2.2989 GBP
21/13p ordinary	CFD	increasing a short position	7,066	2.3142 GBP
21/13p ordinary	CFD	increasing a short position	5,655	2.3364 GBP
21/13p ordinary	CFD	increasing a short position	27,485	2.3405 GBP
21/13p ordinary	CFD	increasing a short position	910	2.3500 GBP
21/13p ordinary	CFD	reducing a long position	36,142	2.2420 GBP
21/13p ordinary	CFD	reducing a long position	244	2.2524 GBP
21/13p ordinary	CFD	reducing a long position	18,839	2.2657 GBP
21/13p ordinary	CFD	reducing a long position	1,162	2.3067 GBP
21/13p ordinary	CFD	reducing a long position	66,329	2.3091 GBP
21/13p ordinary	CFD	reducing a long position	1,008	2.3142 GBP
21/13p ordinary	CFD	reducing a long position	8,572	2.3258 GBP
21/13p ordinary	CFD	reducing a long position	1,131	2.3329 GBP
21/13p ordinary	CFD	reducing a short position	36,821	2.2420 GBP
21/13p ordinary	CFD	reducing a short position	1,008	2.2420 GBP
21/13p ordinary	CFD	reducing a short position	64,394	2.2487 GBP
21/13p ordinary	CFD	reducing a short position	5,615	2.2487 GBP
21/13p ordinary	CFD	reducing a short position	31,851	2.2622 GBP
21/13p ordinary	CFD	reducing a short position	3,806	2.2721 GBP
21/13p ordinary	CFD	reducing a short position	9,081	2.2795 GBP
21/13p ordinary	CFD	reducing a short position	7	2.2800 GBP
21/13p ordinary	CFD	reducing a short position	20,500	2.2809 GBP
21/13p ordinary	CFD	reducing a short position	90,000	2.3059 GBP
21/13p ordinary	CFD	reducing a short position	318	2.3280 GBP
21/13p ordinary	CFD	reducing a short position	3,643	2.3280 GBP
21/13p ordinary	CFD	reducing a short position	5,000	2.3760 GBP

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

3. 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 exempt principal trader 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"

NONE

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

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

NONE

Date of disclosure:	13 June 2022
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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

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

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END

FERFJMTTMTBBBRT

RNS Number : 6801O

Morgan Stanley & Co. Int'l plc

13 June 2022

AMENDMENT(2(a))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Capricorn Energy plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Capricorn Energy plc
(d) Date dealing undertaken:	09 June 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - Tullow Oil plc

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

21/13p ordinary

SALES

933,468

2.3574 GBP

2.2420 GBP

21/13p ordinary

PURCHASES

1,000,613

2.3675 GBP

2.2420 GBP

(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
21/13p ordinary	CFD	increasing a long position	1,162	2.3315 GBP
21/13p ordinary	CFD	increasing a long position	1,131	2.3380 GBP
21/13p ordinary	CFD	increasing a short position	2,270	2.2424 GBP
21/13p ordinary	CFD	increasing a short position	10,150	2.2450 GBP
21/13p ordinary	CFD	increasing a short position	85	2.2611 GBP
21/13p ordinary	CFD	increasing a short position	15,000	2.2677 GBP
21/13p ordinary	CFD	increasing a short position	13,890	2.2832 GBP
21/13p ordinary	CFD	increasing a short position	19,636	2.2832 GBP
21/13p ordinary	CFD	increasing a short position	40,054	2.2832 GBP
21/13p ordinary	CFD	increasing a short position	8,759	2.2836 GBP
21/13p ordinary	CFD	increasing a short position	46,062	2.2836 GBP
21/13p ordinary	CFD	increasing a short position	18,247	2.2910 GBP
21/13p ordinary	CFD	increasing a short position	29,000	2.2989 GBP
21/13p ordinary	CFD	increasing a short position	7,066	2.3142 GBP
21/13p ordinary	CFD	increasing a short position	5,655	2.3364 GBP
21/13p ordinary	CFD	increasing a short position	27,485	2.3405 GBP
21/13p ordinary	CFD	increasing a short position	910	2.3500 GBP
21/13p ordinary	CFD	reducing a long position	36,142	2.2420 GBP
21/13p ordinary	CFD	reducing a long position	244	2.2524 GBP
21/13p ordinary	CFD	reducing a long position	18,839	2.2657 GBP
21/13p ordinary	CFD	reducing a long position	1,162	2.3067 GBP
21/13p ordinary	CFD	reducing a long position	66,329	2.3091 GBP
21/13p ordinary	CFD	reducing a long position	1,008	2.3142 GBP
21/13p ordinary	CFD	reducing a long position	8,572	2.3258 GBP
21/13p ordinary	CFD	reducing a long position	1,131	2.3329 GBP
21/13p ordinary	CFD	reducing a short position	36,821	2.2420 GBP
21/13p ordinary	CFD	reducing a short position	1,008	2.2420 GBP
21/13p ordinary	CFD	reducing a short position	64,394	2.2487 GBP
21/13p ordinary	CFD	reducing a short position	5,615	2.2487 GBP
21/13p ordinary	CFD	reducing a short position	31,851	2.2622 GBP
21/13p ordinary	CFD	reducing a short position	3,806	2.2721 GBP
21/13p ordinary	CFD	reducing a short position	9,081	2.2795 GBP
21/13p ordinary	CFD	reducing a short position	7	2.2800 GBP
21/13p ordinary	CFD	reducing a short position	20,500	2.2809 GBP
21/13p ordinary	CFD	reducing a short position	90,000	2.3059 GBP
21/13p ordinary	CFD	reducing a short position	318	2.3280 GBP
21/13p ordinary	CFD	reducing a short position	3,643	2.3280 GBP
21/13p ordinary	CFD	reducing a short position	5,000	2.3760 GBP

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

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

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

NONE

Date of disclosure:	13 June 2022
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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

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

END

FERFJMTTMTBBBRT

Date	13 Jun 2022
Time	13:21:12
Category	Holding(s) in company
ID	6801O

Date	13 Jun 2022
Time	13:21:12
Category	Holding(s) in company
ID	6801O

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Form 8.5 (EPT/RI)- Replacement of Capricorn Energy

Date of disclosure:

Contact name:

Telephone number:

AI Summary

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Date of disclosure:

Contact name:

Telephone number: