RNS Number : 4431Q
Bank of America Merrill Lynch
17 December 2024
 

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:

Bank of America Corporation

(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

KOSMOS ENERGY LTD

(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

16/12/2024

(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"

No

 

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:

Convertible Bonds


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

29,000

0.007%

0

0 %

(2)

Cash-settled derivatives:

0

0%

0

0%

(3)

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

0

0%

0

0 %

TOTAL:

29,000

0.007%

0

0%

 

 

 

Class of relevant security:

USD 0.01 ordinary


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

5,280,703

1.119%

3,761,420

0.797%

(2)

Cash-settled derivatives:

3,243,312

0.687%

2,261,797

0.479%

(3)

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

11,396,008

2.415%

11,396,008

2.415%

TOTAL:

19,920,023

4.221%

17,419,225

3.691%

 

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:

N/A

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

N/A

 

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

USD 0.01 ordinary

Purchase

      25,085

2.635 USD

USD 0.01 ordinary

Purchase

      31,186

2.64 USD

USD 0.01 ordinary

Purchase

          105

2.65 USD

USD 0.01 ordinary

Purchase

          190

2.66 USD

USD 0.01 ordinary

Purchase

          536

2.67 USD

USD 0.01 ordinary

Purchase

          300

2.675 USD

USD 0.01 ordinary

Purchase

          167

2.68 USD

USD 0.01 ordinary

Purchase

          127

2.69 USD

USD 0.01 ordinary

Purchase

       3,150

2.695 USD

USD 0.01 ordinary

Purchase

      30,699

2.7 USD

USD 0.01 ordinary

Purchase

       4,217

2.71 USD

USD 0.01 ordinary

Purchase

            20

2.716 USD

USD 0.01 ordinary

Purchase

            19

2.719 USD

USD 0.01 ordinary

Purchase

          299

2.72 USD

USD 0.01 ordinary

Purchase

            37

2.724 USD

USD 0.01 ordinary

Purchase

       1,146

2.725 USD

USD 0.01 ordinary

Purchase

            20

2.726 USD

USD 0.01 ordinary

Purchase

            15

2.729 USD

USD 0.01 ordinary

Purchase

          736

2.73 USD

USD 0.01 ordinary

Purchase

            17

2.731 USD

USD 0.01 ordinary

Purchase

            16

2.733 USD

USD 0.01 ordinary

Purchase

            23

2.735 USD

USD 0.01 ordinary

Purchase

          710

2.74 USD

USD 0.01 ordinary

Purchase

            19

2.741 USD

USD 0.01 ordinary

Purchase

          297

2.75 USD

USD 0.01 ordinary

Purchase

            19

2.752 USD

USD 0.01 ordinary

Purchase

          464

2.76 USD

USD 0.01 ordinary

Purchase

            18

2.763 USD

USD 0.01 ordinary

Purchase

            16

2.766 USD

USD 0.01 ordinary

Purchase

            18

2.769 USD

USD 0.01 ordinary

Purchase

          417

2.77 USD

USD 0.01 ordinary

Purchase

            21

2.772 USD

USD 0.01 ordinary

Purchase

          391

2.78 USD

USD 0.01 ordinary

Purchase

            30

2.79 USD

USD 0.01 ordinary

Purchase

          196

2.8 USD

USD 0.01 ordinary

Purchase

          344

2.81 USD

USD 0.01 ordinary

Purchase

            78

2.82 USD

USD 0.01 ordinary

Purchase

          453

2.83 USD

USD 0.01 ordinary

Purchase

      88,000

2.835 USD

USD 0.01 ordinary

Purchase

       2,422

2.84 USD

USD 0.01 ordinary

Purchase

          252

2.87 USD

USD 0.01 ordinary

Purchase

          272

2.88 USD

USD 0.01 ordinary

Purchase

          185

2.89 USD

USD 0.01 ordinary

Purchase

          157

2.9 USD

USD 0.01 ordinary

Purchase

          110

2.91 USD

USD 0.01 ordinary

Purchase

 2,000,000

0.796 USD

USD 0.01 ordinary

Purchase

          629

2.665 USD        

USD 0.01 ordinary

Purchase

      14,141

2.71 USD        

USD 0.01 ordinary

Purchase

          600

2.72 USD        

USD 0.01 ordinary

Purchase

          529

2.722 USD        

USD 0.01 ordinary

Purchase

          221

2.725 USD        

USD 0.01 ordinary

Purchase

          658

2.73 USD        

USD 0.01 ordinary

Purchase

          508

2.74 USD        

USD 0.01 ordinary

Purchase

          300

2.745 USD        

USD 0.01 ordinary

Purchase

       1,379

2.75 USD        

USD 0.01 ordinary

Purchase

      10,154

2.759 USD        

USD 0.01 ordinary

Purchase

          454

2.76 USD        

USD 0.01 ordinary

Purchase

            54

2.77 USD        

USD 0.01 ordinary

Purchase

          400

2.78 USD        

USD 0.01 ordinary

Purchase

            24

2.785 USD        

USD 0.01 ordinary

Purchase

      48,533

2.795 USD        

USD 0.01 ordinary

Purchase

      25,547

2.796 USD        

USD 0.01 ordinary

Purchase

            63

2.8 USD        

USD 0.01 ordinary

Purchase

          126

2.81 USD        

USD 0.01 ordinary

Purchase

            63

2.82 USD        

USD 0.01 ordinary

Purchase

            63

2.84 USD        

USD 0.01 ordinary

Purchase

          288

3.01 USD        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.01 ordinary

Sale

            43

2.645 USD

USD 0.01 ordinary

Sale

              1

2.65 USD

USD 0.01 ordinary

Sale

            79

2.656 USD

USD 0.01 ordinary

Sale

            70

2.661 USD

USD 0.01 ordinary

Sale

            33

2.666 USD

USD 0.01 ordinary

Sale

          137

2.67 USD

USD 0.01 ordinary

Sale

            31

2.671 USD

USD 0.01 ordinary

Sale

            36

2.675 USD

USD 0.01 ordinary

Sale

            70

2.677 USD

USD 0.01 ordinary

Sale

          537

2.68 USD

USD 0.01 ordinary

Sale

            36

2.681 USD

USD 0.01 ordinary

Sale

            37

2.682 USD

USD 0.01 ordinary

Sale

            28

2.684 USD

USD 0.01 ordinary

Sale

            30

2.69 USD

USD 0.01 ordinary

Sale

            69

2.693 USD

USD 0.01 ordinary

Sale

            30

2.698 USD

USD 0.01 ordinary

Sale

            42

2.699 USD

USD 0.01 ordinary

Sale

            77

2.7 USD

USD 0.01 ordinary

Sale

            28

2.701 USD

USD 0.01 ordinary

Sale

            40

2.704 USD

USD 0.01 ordinary

Sale

            29

2.706 USD

USD 0.01 ordinary

Sale

          740

2.71 USD

USD 0.01 ordinary

Sale

            35

2.717 USD

USD 0.01 ordinary

Sale

            18

2.72 USD

USD 0.01 ordinary

Sale

            23

2.722 USD

USD 0.01 ordinary

Sale

            58

2.724 USD

USD 0.01 ordinary

Sale

            42

2.725 USD

USD 0.01 ordinary

Sale

            25

2.726 USD

USD 0.01 ordinary

Sale

            33

2.727 USD

USD 0.01 ordinary

Sale

            42

2.728 USD

USD 0.01 ordinary

Sale

            51

2.729 USD

USD 0.01 ordinary

Sale

          300

2.73 USD

USD 0.01 ordinary

Sale

            37

2.731 USD

USD 0.01 ordinary

Sale

          149

2.733 USD

USD 0.01 ordinary

Sale

            97

2.734 USD

USD 0.01 ordinary

Sale

            85

2.735 USD

USD 0.01 ordinary

Sale

            41

2.736 USD

USD 0.01 ordinary

Sale

            32

2.738 USD

USD 0.01 ordinary

Sale

          107

2.74 USD

USD 0.01 ordinary

Sale

            71

2.741 USD

USD 0.01 ordinary

Sale

            37

2.742 USD

USD 0.01 ordinary

Sale

            50

2.744 USD

USD 0.01 ordinary

Sale

            66

2.745 USD

USD 0.01 ordinary

Sale

            89

2.746 USD

USD 0.01 ordinary

Sale

            88

2.748 USD

USD 0.01 ordinary

Sale

            27

2.749 USD

USD 0.01 ordinary

Sale

          308

2.75 USD

USD 0.01 ordinary

Sale

            40

2.751 USD

USD 0.01 ordinary

Sale

            40

2.753 USD

USD 0.01 ordinary

Sale

       5,982

2.755 USD

USD 0.01 ordinary

Sale

            41

2.756 USD

USD 0.01 ordinary

Sale

          191

2.759 USD

USD 0.01 ordinary

Sale

          620

2.76 USD

USD 0.01 ordinary

Sale

            61

2.762 USD

USD 0.01 ordinary

Sale

            71

2.764 USD

USD 0.01 ordinary

Sale

            63

2.765 USD

USD 0.01 ordinary

Sale

            95

2.766 USD

USD 0.01 ordinary

Sale

            62

2.768 USD

USD 0.01 ordinary

Sale

            39

2.769 USD

USD 0.01 ordinary

Sale

            29

2.77 USD

USD 0.01 ordinary

Sale

            39

2.773 USD

USD 0.01 ordinary

Sale

          200

2.775 USD

USD 0.01 ordinary

Sale

            56

2.777 USD

USD 0.01 ordinary

Sale

            43

2.778 USD

USD 0.01 ordinary

Sale

            61

2.779 USD

USD 0.01 ordinary

Sale

            48

2.78 USD

USD 0.01 ordinary

Sale

            62

2.783 USD

USD 0.01 ordinary

Sale

            48

2.788 USD

USD 0.01 ordinary

Sale

            95

2.79 USD

USD 0.01 ordinary

Sale

            44

2.798 USD

USD 0.01 ordinary

Sale

            73

2.811 USD

USD 0.01 ordinary

Sale

            34

2.812 USD

USD 0.01 ordinary

Sale

            33

2.813 USD

USD 0.01 ordinary

Sale

            73

2.814 USD

USD 0.01 ordinary

Sale

            42

2.817 USD

USD 0.01 ordinary

Sale

            37

2.818 USD

USD 0.01 ordinary

Sale

              9

2.822 USD

USD 0.01 ordinary

Sale

            31

2.833 USD

USD 0.01 ordinary

Sale

            50

2.834 USD

USD 0.01 ordinary

Sale

            48

2.836 USD

USD 0.01 ordinary

Sale

            40

2.841 USD

USD 0.01 ordinary

Sale

            79

2.856 USD

USD 0.01 ordinary

Sale

            56

2.899 USD

USD 0.01 ordinary

Sale

          300

2.91 USD

USD 0.01 ordinary

Sale

 1,000,000

0.793 USD

USD 0.01 ordinary

Sale

 1,000,000

0.805 USD

USD 0.01 ordinary

Sale

    170,900

2.77 USD

USD 0.01 ordinary

Sale

              4

2.705 USD        

USD 0.01 ordinary

Sale

      59,031

2.71 USD        

USD 0.01 ordinary

Sale

       1,880

2.73 USD        

USD 0.01 ordinary

Sale

       1,692

2.735 USD        

USD 0.01 ordinary

Sale

       1,500

2.74 USD        

USD 0.01 ordinary

Sale

       1,608

2.75 USD        

USD 0.01 ordinary

Sale

       1,500

2.76 USD        

USD 0.01 ordinary

Sale

            95

2.77 USD        

USD 0.01 ordinary

Sale

          695

2.78 USD        

USD 0.01 ordinary

Sale

          900

2.785 USD        

USD 0.01 ordinary

Sale

            23

2.81 USD        

USD 0.01 ordinary

Sale

            51

2.85 USD        

USD 0.01 ordinary

Sale

              1

2.91 USD        

USD 0.01 ordinary

Sale

          288

3.01 USD        

 

(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

USD 0.01 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1

2.65 USD

USD 0.01 ordinary

Swaps - Equity Swaps

Closing a Long Position

25,547

2.797 USD

USD 0.01 ordinary

Swaps - Equity Swaps

Reducing a Long Position

300

2.722 USD

USD 0.01 ordinary

Swaps - Equity Swaps

Reducing a Long Position

48,533

2.795 USD

USD 0.01 ordinary

Swaps - Equity Swaps

Reducing a Long Position

229

2.722 USD

USD 0.01 ordinary

Swaps - Equity Swaps

Increasing a Short Position

10,154

2.762 USD

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

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

N/A

N/A

N/A

 

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"

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"

None

 

(c)

Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

Date of disclosure:

17/12/2024

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:

KOSMOS ENERGY LTD

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



15/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



16/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



17/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



18/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



22/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



23/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



24/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



25/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



28/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



29/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



30/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



31/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



01/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



04/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



05/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



06/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



07/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



08/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



11/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



12/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,901



13/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,900



14/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,900



15/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,900



19/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,900



20/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,900



21/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,900



22/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



25/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



26/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



27/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



28/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



01/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



04/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



05/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



06/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



07/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



08/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



11/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



12/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Long

284,899



13/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



15/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



16/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



17/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



18/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



22/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



23/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



24/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



25/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



28/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



29/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



30/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



31/01/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



01/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



04/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



05/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



06/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



07/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



08/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



11/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



12/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,901



13/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,900



14/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,900



15/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,900



19/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,900



20/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,900



21/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,900



22/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



25/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



26/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



27/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



28/02/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



01/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



04/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



05/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



06/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



07/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



08/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



11/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



12/03/2030

USD 0.01 ordinary

Call OTC Derivatives

Short

284,899



13/03/2030

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully
understood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-settled derivatives.

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

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
 
 
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