Form 8.5 (EPT/RI)

RNS Number : 2055R

GoldmanSachs International

04 July 2022

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:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	TULLOW OIL PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	CAPRICORN ENERGY PLC
(d) Date dealing undertaken:	01 July 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 the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for CAPRICORN ENERGY 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

10p ordinary

Purchases

2,628,201

0.4576 GBP

0.4316 GBP

10p ordinary

Sales

1,522,123

0.4586 GBP

0.4284 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
10p ordinary	CFD	Reducing a short position	100	0.4324 GBP
10p ordinary	CFD	Reducing a long position	5,359	0.4352 GBP
10p ordinary	CFD	Reducing a long position	13,490	0.4352 GBP
10p ordinary	CFD	Increasing a short position	10,045	0.4352 GBP
10p ordinary	CFD	Increasing a short position	7,520	0.4353 GBP
10p ordinary	CFD	Increasing a short position	419,584	0.4357 GBP
10p ordinary	CFD	Increasing a long position	34,206	0.4358 GBP
10p ordinary	CFD	Reducing a long position	42,544	0.4360 GBP
10p ordinary	CFD	Reducing a short position	393	0.4363 GBP
10p ordinary	CFD	Increasing a short position	9,493	0.4381 GBP
10p ordinary	CFD	Increasing a long position	3,547	0.4385 GBP
10p ordinary	CFD	Increasing a long position	101,609	0.4385 GBP
10p ordinary	CFD	Opening a long position	24,619	0.4385 GBP
10p ordinary	CFD	Increasing a long position	64,515	0.4385 GBP
10p ordinary	CFD	Reducing a short position	35,964	0.4393 GBP
10p ordinary	CFD	Increasing a short position	100,852	0.4420 GBP
10p ordinary	CFD	Reducing a short position	454	0.4432 GBP
10p ordinary	CFD	Increasing a long position	261	0.4434 GBP
10p ordinary	CFD	Increasing a long position	7,449	0.4434 GBP
10p ordinary	CFD	Increasing a long position	1,806	0.4434 GBP
10p ordinary	CFD	Increasing a long position	4,730	0.4434 GBP
10p ordinary	CFD	Reducing a short position	111,002	0.4451 GBP
10p ordinary	CFD	Reducing a short position	71,887	0.4458 GBP
10p ordinary	CFD	Increasing a long position	216,302	0.4469 GBP
10p ordinary	CFD	Increasing a short position	50,921	0.4494 GBP
10p ordinary	CFD	Increasing a short position	74,800	0.4495 GBP
10p ordinary	CFD	Increasing a short position	1,444	0.4504 GBP
10p ordinary	CFD	Increasing a short position	5,553	0.4508 GBP
10p ordinary	CFD	Increasing a short position	32,032	0.4512 GBP
10p ordinary	CFD	Increasing a short position	453	0.4516 GBP
10p ordinary	CFD	Increasing a long position	3,093	0.4518 GBP
10p ordinary	CFD	Increasing a long position	7,199	0.4518 GBP
10p ordinary	CFD	Reducing a short position	578	0.4518 GBP
10p ordinary	CFD	Increasing a long position	25,698	0.4520 GBP
10p ordinary	CFD	Increasing a short position	1,097,184	0.4520 GBP
10p ordinary	CFD	Reducing a short position	7	0.4528 GBP
10p ordinary	CFD	Reducing a short position	5,272	0.4535 GBP
10p ordinary	CFD	Reducing a short position	10,114	0.4545 GBP
10p ordinary	CFD	Reducing a short position	19,355	0.4555 GBP
10p ordinary	CFD	Reducing a short position	5,623	0.4557 GBP
10p ordinary	CFD	Reducing a long position	12,356	0.4557 GBP
10p ordinary	CFD	Increasing a long position	35,243	0.4568 GBP
10p ordinary	CFD	Increasing a long position	4,230	0.4573 GBP
10p ordinary	CFD	Increasing a long position	64,202	0.4686 GBP
10p ordinary	CFD	Reducing a long position	4,186	0.4686 GBP
10p ordinary	CFD	Reducing a long position	97,139	0.4686 GBP
10p ordinary	CFD	Increasing a long position	37,123	0.4686 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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(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)

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:	04 July 2022
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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.

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

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END

FERGCGDRIUGDGDS

TIDM	TLW
Share Price	20.50p2.45%
Market Cap	£310.58m

Date	4 Jul 2022
Time	10:59:20
Category	Holding(s) in company
ID	2055R

TIDM	TLW
Share Price	20.50p2.45%
Market Cap	£310.58m

Date	4 Jul 2022
Time	10:59:20
Category	Holding(s) in company
ID	2055R

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Form 8.5 (EPT/RI)

Date of disclosure:

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