Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Carl C. Icahn

Acquisition of synthetic long position in shares of Transocean Ltd. through a transaction combining call/put options. Ad 1.): Hopper Investments LLC, a limited liability company organized under the laws of the state of Delaware ("Hopper"), is the general partner of High River Limited Partnership, a limited partnership organized under the laws of the state of Delaware. Barberry Corp., a corporation organized under the laws of the state of Delaware ("Barberry"), is the sole member of Hopper. Mr. Carl C. Icahn is the sole shareholder of Barberry. Ad 2.): Icahn Onshore LP, a limited partnership organized under the laws of the state of Delaware ("Icahn Onshore"), is the general partner of Icahn Partners LP, a limited partnership organized under the laws of the state of Delaware. Icahn Capital LP, a limited partnership organized under the laws of the state of Delaware ("Icahn Capital"), is the general partner of Icahn Onshore. Ad 3.) to 5.): Icahn Offshore LP, a limited partnership organized under the laws of the state of Delaware ("Icahn Offshore"), is the general partner of Icahn Partners Master Fund LP, Icahn Partners Master Fund II L.P. and Icahn Partners Master Fund III L.P., each such fund a limited partnership organized under the laws of the state of Delaware. Icahn Capital is the general partner of Icahn Offshore. Ad 2.) to 5.): IPH GP LLC, a limited liability company organized under the laws of the state of Delaware ("IPH"), is the general partner of Icahn Capital. Icahn Enterprises Holdings L.P., a limited partnership organized under the laws of the state of Delaware ("Icahn Enterprises Holdings"), is the sole member of IPH. Icahn Enterprises G.P. Inc., a corporation organized under the laws of the state of Delaware ("Icahn Enterprises GP"), is the general partner of Icahn Enterprises Holdings. Icahn Enterprises GP is also the general partner of Icahn Enterprises LP, a limited partnership organized under the laws of the state of Delaware ("Icahn Enterprises"). Icahn Enterprises is the sole limited partner of Icahn Enterprises Hodlings. Beckton Corp., a corporation organized under the laws of the state of Delaware ("Beckton"), is the sole stockholder of Icahn Enterprises GP. Mr. Carl C. Icahn is the sole stockholder of Beckton. In addition, Mr. Icahn is the indirect holder of approximately 93.24% of the outstanding depository units representing limited partnerhsip interests in Icahn Enterprises. The principal business addresses of each Hopper, Barberry, Icahn Offshore, Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises GP and Beckton is White Plains Plaza, 445 Hamilton Avenue, Suite 1210, White Plains, NY 10601, USA.