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20241216_KOSMOS ENERGY LTD_8.3_UK_BAC

17th Dec 2024 12:54

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

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE 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 isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries 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 latestpracticable date prior to the disclosure

16/12/2024

(f)

In addition to the company in 1(c) above, is thediscloser making disclosures in respect of anyother 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 securitiesof the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) foreach 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 ownedand/or controlled:

29,000

0.007%

0

0 %

(2)

Cash-settled derivatives:

0

0%

0

0%

(3)

Stock-settled derivatives(including options) andagreements 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 ownedand/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) andagreements 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 descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/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 ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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 descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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 partyto 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 suchagreements, 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 whichany 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 InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure 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 whoserelevant securities the disclosure relates:

KOSMOS ENERGY LTD

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product descriptione.g. calloption

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Typee.g.American,Europeanetc.

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 fullyunderstood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard tocash-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'sdealing 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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