26th Jul 2022 14:58
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: | Jane Street Financial Limited |
(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. | Jane Street Group, LLC |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.) |
(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 | 2022-07-25
|
(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" | YES Avast plc |
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:
| USD 0.01 common ISIN: US6687711084
| |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 7032472 | 1.23 | 2544949 | 0.45 |
(2) Cash-settled derivatives:
| ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 912900 | 0.16 | 546100 | 0.10 |
TOTAL: | 7945372 | 1.39 | 3091049 | 0.54 |
Class of relevant security:
| 2.000% Senior Unsecured Convertible Notes August 2022 ISIN: US668771AB40 | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 9450000 | 1.80 |
|
|
(2) Cash-settled derivatives:
|
|
|
|
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
|
|
|
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TOTAL: | 9450000 | 1.80 |
|
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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: |
|
Details, including nature of the rights concerned and relevant percentages: |
|
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 common | Sale | 35293 | 24.74 USD |
USD 0.01 common | Sale | 29567 | 24.77 USD |
USD 0.01 common | Sale | 28174 | 24.76 USD |
USD 0.01 common | Sale | 22096 | 24.75 USD |
USD 0.01 common | Sale | 20500 | 25.05 USD |
USD 0.01 common | Sale | 17159 | 24.73 USD |
USD 0.01 common | Sale | 15584 | 25.1 USD |
USD 0.01 common | Sale | 15285 | 25.04 USD |
USD 0.01 common | Sale | 13291 | 25.09 USD |
USD 0.01 common | Sale | 13275 | 25.08 USD |
USD 0.01 common | Sale | 11513 | 25.07 USD |
USD 0.01 common | Sale | 11188 | 24.78 USD |
USD 0.01 common | Sale | 10348 | 25.06 USD |
USD 0.01 common | Sale | 10217 | 24.72 USD |
USD 0.01 common | Sale | 8777 | 24.97 USD |
USD 0.01 common | Sale | 8740 | 25.11 USD |
USD 0.01 common | Sale | 8445 | 24.83 USD |
USD 0.01 common | Sale | 7410 | 25.03 USD |
USD 0.01 common | Sale | 6962 | 25.15 USD |
USD 0.01 common | Sale | 6700 | 24.96 USD |
USD 0.01 common | Sale | 6508 | 24.745 USD |
USD 0.01 common | Sale | 6093 | 24.98 USD |
USD 0.01 common | Sale | 5764 | 25.01 USD |
USD 0.01 common | Sale | 5733 | 24.755 USD |
USD 0.01 common | Sale | 5606 | 24.82 USD |
USD 0.01 common | Sale | 5307 | 24.93 USD |
USD 0.01 common | Sale | 5281 | 25.14 USD |
USD 0.01 common | Sale | 4932 | 25.32 USD |
USD 0.01 common | Sale | 4571 | 24.79 USD |
USD 0.01 common | Sale | 4500 | 25.13 USD |
USD 0.01 common | Sale | 4493 | 24.765 USD |
USD 0.01 common | Sale | 4459 | 25.02 USD |
USD 0.01 common | Sale | 4367 | 24.775 USD |
USD 0.01 common | Sale | 4302 | 24.84 USD |
USD 0.01 common | Sale | 4294 | 25.12 USD |
USD 0.01 common | Sale | 4280 | 24.94 USD |
USD 0.01 common | Sale | 4277 | 25.16 USD |
USD 0.01 common | Sale | 4050 | 24.92 USD |
USD 0.01 common | Sale | 3891 | 25 USD |
USD 0.01 common | Sale | 3617 | 24.81 USD |
USD 0.01 common | Sale | 3547 | 24.735 USD |
USD 0.01 common | Sale | 3503 | 24.86 USD |
USD 0.01 common | Sale | 3405 | 24.99 USD |
USD 0.01 common | Sale | 2514 | 25.33 USD |
USD 0.01 common | Sale | 2372 | 25.31 USD |
USD 0.01 common | Sale | 2341 | 25.17 USD |
USD 0.01 common | Sale | 2326 | 24.95 USD |
USD 0.01 common | Sale | 2300 | 24.85 USD |
USD 0.01 common | Sale | 2300 | 24.91 USD |
USD 0.01 common | Sale | 2300 | 25.3 USD |
USD 0.01 common | Sale | 2041 | 24.9 USD |
USD 0.01 common | Sale | 1869 | 24.87 USD |
USD 0.01 common | Sale | 1831 | 25.18 USD |
USD 0.01 common | Sale | 1776 | 24.71 USD |
USD 0.01 common | Sale | 1567 | 25.28 USD |
USD 0.01 common | Sale | 1500 | 24.8 USD |
USD 0.01 common | Sale | 1419 | 25.29 USD |
USD 0.01 common | Sale | 1338 | 25.065 USD |
USD 0.01 common | Sale | 1250 | 24.785 USD |
USD 0.01 common | Sale | 1247 | 25.075 USD |
USD 0.01 common | Sale | 1205 | 25.105 USD |
USD 0.01 common | Sale | 1201 | 24.725 USD |
USD 0.01 common | Sale | 1094 | 25.35 USD |
USD 0.01 common | Sale | 1089 | 25.055 USD |
USD 0.01 common | Sale | 1008 | 24.975 USD |
USD 0.01 common | Sale | 970 | 24.985 USD |
USD 0.01 common | Sale | 944 | 25.095 USD |
USD 0.01 common | Sale | 940 | 24.965 USD |
USD 0.01 common | Sale | 900 | 25.045 USD |
USD 0.01 common | Sale | 900 | 25.39 USD |
USD 0.01 common | Sale | 862 | 25.085 USD |
USD 0.01 common | Sale | 824 | 24.715 USD |
USD 0.01 common | Sale | 805 | 24.825 USD |
USD 0.01 common | Sale | 790 | 24.995 USD |
USD 0.01 common | Sale | 742 | 25.19 USD |
USD 0.01 common | Sale | 703 | 25.1094 USD |
USD 0.01 common | Sale | 701 | 24.935 USD |
USD 0.01 common | Sale | 700 | 25.025 USD |
USD 0.01 common | Sale | 660 | 24.795 USD |
USD 0.01 common | Sale | 652 | 25.34 USD |
USD 0.01 common | Sale | 643 | 25.035 USD |
USD 0.01 common | Sale | 603 | 25.36 USD |
USD 0.01 common | Sale | 600 | 24.89 USD |
USD 0.01 common | Sale | 600 | 24.945 USD |
USD 0.01 common | Sale | 575 | 24.9791 USD |
USD 0.01 common | Sale | 520 | 24.845 USD |
USD 0.01 common | Sale | 507 | 25.24 USD |
USD 0.01 common | Sale | 500 | 24.925 USD |
USD 0.01 common | Sale | 400 | 24.88 USD |
USD 0.01 common | Sale | 400 | 24.915 USD |
USD 0.01 common | Sale | 400 | 25.005 USD |
USD 0.01 common | Sale | 398 | 24.815 USD |
USD 0.01 common | Sale | 367 | 25.0797 USD |
USD 0.01 common | Sale | 364 | 25.165 USD |
USD 0.01 common | Sale | 310 | 24.835 USD |
USD 0.01 common | Sale | 289 | 25.125 USD |
USD 0.01 common | Sale | 259 | 24.905 USD |
USD 0.01 common | Sale | 250 | 24.865 USD |
USD 0.01 common | Sale | 236 | 25.038 USD |
USD 0.01 common | Sale | 207 | 25.27 USD |
USD 0.01 common | Sale | 202 | 25.115 USD |
USD 0.01 common | Sale | 200 | 24.875 USD |
USD 0.01 common | Sale | 200 | 24.955 USD |
USD 0.01 common | Sale | 164 | 24.797 USD |
USD 0.01 common | Sale | 102 | 25.135 USD |
USD 0.01 common | Sale | 100 | 25.2 USD |
USD 0.01 common | Sale | 100 | 25.23 USD |
USD 0.01 common | Sale | 100 | 25.325 USD |
USD 0.01 common | Sale | 100 | 25.335 USD |
USD 0.01 common | Sale | 85 | 25.285 USD |
USD 0.01 common | Sale | 38 | 25.38 USD |
USD 0.01 common | Sale | 29 | 25.51 USD |
USD 0.01 common | Sale | 10 | 25.0894 USD |
USD 0.01 common | Sale | 7 | 25.2084 USD |
USD 0.01 common | Sale | 4 | 25.3092 USD |
USD 0.01 common | Sale | 3 | 24.9293 USD |
USD 0.01 common | Sale | 1 | 25.0795 USD |
USD 0.01 common | Sale | 1 | 25.155 USD |
USD 0.01 common | Purchase | 1 | 24.8006 USD |
USD 0.01 common | Purchase | 1 | 24.9509 USD |
USD 0.01 common | Purchase | 1 | 25.0706 USD |
USD 0.01 common | Purchase | 1 | 25.1303 USD |
USD 0.01 common | Purchase | 4 | 24.8108 USD |
USD 0.01 common | Purchase | 4 | 25.305 USD |
USD 0.01 common | Purchase | 8 | 25.0709 USD |
USD 0.01 common | Purchase | 10 | 24.8101 USD |
USD 0.01 common | Purchase | 11 | 25.25 USD |
USD 0.01 common | Purchase | 12 | 25.1004 USD |
USD 0.01 common | Purchase | 16 | 25.29 USD |
USD 0.01 common | Purchase | 20 | 24.9406 USD |
USD 0.01 common | Purchase | 45 | 24.9602 USD |
USD 0.01 common | Purchase | 51 | 25.165 USD |
USD 0.01 common | Purchase | 51 | 25.39 USD |
USD 0.01 common | Purchase | 76 | 24.7801 USD |
USD 0.01 common | Purchase | 90 | 24.925 USD |
USD 0.01 common | Purchase | 93 | 25.15 USD |
USD 0.01 common | Purchase | 97 | 25 USD |
USD 0.01 common | Purchase | 99 | 25.26 USD |
USD 0.01 common | Purchase | 100 | 24.71 USD |
USD 0.01 common | Purchase | 100 | 24.805 USD |
USD 0.01 common | Purchase | 100 | 24.845 USD |
USD 0.01 common | Purchase | 100 | 24.87 USD |
USD 0.01 common | Purchase | 100 | 24.875 USD |
USD 0.01 common | Purchase | 100 | 24.9 USD |
USD 0.01 common | Purchase | 100 | 24.92 USD |
USD 0.01 common | Purchase | 100 | 24.955 USD |
USD 0.01 common | Purchase | 100 | 24.98 USD |
USD 0.01 common | Purchase | 100 | 25.055 USD |
USD 0.01 common | Purchase | 100 | 25.065 USD |
USD 0.01 common | Purchase | 100 | 25.07 USD |
USD 0.01 common | Purchase | 100 | 25.115 USD |
USD 0.01 common | Purchase | 100 | 25.12 USD |
USD 0.01 common | Purchase | 100 | 25.145 USD |
USD 0.01 common | Purchase | 100 | 25.175 USD |
USD 0.01 common | Purchase | 100 | 25.2 USD |
USD 0.01 common | Purchase | 100 | 25.23 USD |
USD 0.01 common | Purchase | 100 | 25.28 USD |
USD 0.01 common | Purchase | 105 | 24.991 USD |
USD 0.01 common | Purchase | 106 | 24.84 USD |
USD 0.01 common | Purchase | 108 | 24.97 USD |
USD 0.01 common | Purchase | 127 | 24.7402 USD |
USD 0.01 common | Purchase | 157 | 25.06 USD |
USD 0.01 common | Purchase | 162 | 25.27 USD |
USD 0.01 common | Purchase | 175 | 24.85 USD |
USD 0.01 common | Purchase | 184 | 25.09 USD |
USD 0.01 common | Purchase | 197 | 25.02 USD |
USD 0.01 common | Purchase | 200 | 24.72 USD |
USD 0.01 common | Purchase | 200 | 24.73 USD |
USD 0.01 common | Purchase | 200 | 24.79 USD |
USD 0.01 common | Purchase | 200 | 25.1 USD |
USD 0.01 common | Purchase | 200 | 25.125 USD |
USD 0.01 common | Purchase | 200 | 25.135 USD |
USD 0.01 common | Purchase | 205 | 25.01 USD |
USD 0.01 common | Purchase | 218 | 25.11 USD |
USD 0.01 common | Purchase | 248 | 24.8304 USD |
USD 0.01 common | Purchase | 300 | 24.935 USD |
USD 0.01 common | Purchase | 300 | 25.045 USD |
USD 0.01 common | Purchase | 301 | 25.155 USD |
USD 0.01 common | Purchase | 308 | 24.81 USD |
USD 0.01 common | Purchase | 338 | 24.94 USD |
USD 0.01 common | Purchase | 361 | 24.945 USD |
USD 0.01 common | Purchase | 385 | 24.985 USD |
USD 0.01 common | Purchase | 400 | 24.785 USD |
USD 0.01 common | Purchase | 443 | 25.13 USD |
USD 0.01 common | Purchase | 451 | 24.975 USD |
USD 0.01 common | Purchase | 472 | 25.0904 USD |
USD 0.01 common | Purchase | 488 | 25.31 USD |
USD 0.01 common | Purchase | 500 | 24.735 USD |
USD 0.01 common | Purchase | 505 | 24.965 USD |
USD 0.01 common | Purchase | 524 | 25.03 USD |
USD 0.01 common | Purchase | 524 | 25.04 USD |
USD 0.01 common | Purchase | 550 | 24.915 USD |
USD 0.01 common | Purchase | 696 | 24.8 USD |
USD 0.01 common | Purchase | 732 | 25.035 USD |
USD 0.01 common | Purchase | 800 | 25.235 USD |
USD 0.01 common | Purchase | 850 | 24.835 USD |
USD 0.01 common | Purchase | 878 | 25.08 USD |
USD 0.01 common | Purchase | 920 | 24.755 USD |
USD 0.01 common | Purchase | 940 | 24.78 USD |
USD 0.01 common | Purchase | 1000 | 24.725 USD |
USD 0.01 common | Purchase | 1018 | 25.025 USD |
USD 0.01 common | Purchase | 1025 | 25.095 USD |
USD 0.01 common | Purchase | 1043 | 25.105 USD |
USD 0.01 common | Purchase | 1100 | 24.76 USD |
USD 0.01 common | Purchase | 1223 | 25.05 USD |
USD 0.01 common | Purchase | 1227 | 24.95 USD |
USD 0.01 common | Purchase | 1296 | 24.86 USD |
USD 0.01 common | Purchase | 1312 | 25.075 USD |
USD 0.01 common | Purchase | 1396 | 24.82 USD |
USD 0.01 common | Purchase | 1400 | 25.085 USD |
USD 0.01 common | Purchase | 1534 | 24.91 USD |
USD 0.01 common | Purchase | 1576 | 24.77 USD |
USD 0.01 common | Purchase | 1608 | 24.83 USD |
USD 0.01 common | Purchase | 1632 | 24.795 USD |
USD 0.01 common | Purchase | 1836 | 25.3 USD |
USD 0.01 common | Purchase | 2338 | 24.765 USD |
USD 0.01 common | Purchase | 2456 | 24.75 USD |
USD 0.01 common | Purchase | 2836 | 24.74 USD |
USD 0.01 common | Purchase | 3193 | 24.775 USD |
USD 0.01 common | Purchase | 3799 | 24.745 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 |
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(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 |
USD 0.01 common | Call option | Selling | 11700 | 27 USD | American | 2022-08-19 | 0.5 USD |
USD 0.01 common | Call option | Selling | 1500 | 25 USD | American | 2022-08-19 | 1.1 USD |
USD 0.01 common | Put Option | Selling | 1100 | 23 USD | American | 2022-08-19 | 0.45 USD |
USD 0.01 common | Call option | Selling | 100 | 24 USD | American | 2022-08-19 | 1.59 USD |
USD 0.01 common | Call option | Purchasing | 100 | 23 USD | American | 2022-08-19 | 2.2 USD |
USD 0.01 common | Call option | Purchasing | 100 | 23 USD | American | 2022-08-19 | 2.48 USD |
USD 0.01 common | Call option | Purchasing | 100 | 27 USD | American | 2022-08-19 | 0.5 USD |
USD 0.01 common | Call option | Purchasing | 200 | 27 USD | American | 2022-08-19 | 0.45 USD |
USD 0.01 common | Call option | Selling | 4600 | 27 USD | American | 2022-09-16 | 0.56 USD |
USD 0.01 common | Put Option | Purchasing | 4600 | 22 USD | American | 2022-09-16 | 0.41 USD |
USD 0.01 common | Call option | Selling | 200 | 25 USD | American | 2022-09-16 | 2.25 USD |
(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) |
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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
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(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: | 2022-07-26 |
| Contact name: | Chris Milsted |
| Telephone number*: | +442037873373 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
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: | Jane Street Financial Limited |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.) |
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 common | Call option | Written | 60900 | 25 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 53700 | 25 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 42300 | 27 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 37300 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 33800 | 26 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 20100 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 17400 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 9800 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 9000 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 2500 | 28 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 1300 | 27 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 1100 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 1000 | 20 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 700 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 500 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 300 | 25 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Written | 200 | 26 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 100 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 100 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 100 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 100 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 100 | 21 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 100 | 21 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 200 | 26 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 200 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 200 | 21 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 900 | 27 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 1000 | 25 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 1000 | 18 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 1000 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 1000 | 25 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 1500 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 1600 | 26 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 2300 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 3100 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Purchased | 3100 | 19 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 20400 | 26 USD | American | 2022-08-19 |
USD 0.01 common | Call option | Purchased | 24600 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Put option | Written | 38600 | 21 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 26900 | 23 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 19300 | 21 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 11100 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 10700 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 6700 | 23 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 5500 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 5100 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 4300 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 4200 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 3200 | 28 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 3200 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 2700 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 2000 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 1200 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 500 | 23 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 400 | 26 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 300 | 26 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Written | 100 | 30 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 100 | 22 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 200 | 23 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 200 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 300 | 22 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Purchased | 300 | 20 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Purchased | 300 | 21 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 400 | 28 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 400 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Purchased | 400 | 20 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 800 | 30 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 1400 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Purchased | 2600 | 23 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Purchased | 4500 | 22 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 4700 | 28 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 5100 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 17100 | 26 USD | American | 2022-09-16 |
USD 0.01 common | Call option | Purchased | 24300 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Put option | Written | 20700 | 21 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 11900 | 28 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 10600 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Written | 8400 | 24 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 5200 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Written | 4200 | 21 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 2500 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 2200 | 32 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 2100 | 35 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 700 | 30 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 100 | 30 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 100 | 26 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Written | 100 | 23 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 100 | 28 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 100 | 22 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 100 | 31 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Purchased | 100 | 23 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Purchased | 100 | 22 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 400 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Purchased | 900 | 25 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 1000 | 26 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 1500 | 25 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Purchased | 2900 | 22 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 4000 | 30 USD | American | 2022-10-21 |
USD 0.01 common | Put option | Purchased | 42000 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Purchased | 43200 | 28 USD | American | 2022-10-21 |
USD 0.01 common | Call option | Written | 23800 | 26 USD | American | 2022-11-18 |
USD 0.01 common | Call option | Written | 13200 | 32 USD | American | 2022-11-18 |
USD 0.01 common | Call option | Written | 3900 | 26 USD | American | 2022-11-18 |
USD 0.01 common | Put option | Written | 3400 | 22 USD | American | 2022-11-18 |
USD 0.01 common | Call option | Written | 2000 | 24 USD | American | 2022-11-18 |
USD 0.01 common | Put option | Written | 100 | 20 USD | American | 2022-11-18 |
USD 0.01 common | Put option | Written | 100 | 24 USD | American | 2022-11-18 |
USD 0.01 common | Call option | Purchased | 100 | 28 USD | American | 2022-11-18 |
USD 0.01 common | Put option | Purchased | 100 | 25 USD | American | 2022-11-18 |
USD 0.01 common | Put option | Purchased | 100 | 22 USD | American | 2022-11-18 |
USD 0.01 common | Call option | Purchased | 400 | 25 USD | American | 2022-11-18 |
USD 0.01 common | Put option | Written | 5000 | 18 USD | American | 2022-12-16 |
USD 0.01 common | Put option | Written | 200 | 18 USD | American | 2022-12-16 |
USD 0.01 common | Put option | Written | 100 | 20 USD | American | 2022-12-16 |
USD 0.01 common | Call option | Purchased | 100 | 23 USD | American | 2022-12-16 |
USD 0.01 common | Put option | Purchased | 100 | 21 USD | American | 2022-12-16 |
USD 0.01 common | Put option | Purchased | 100 | 20 USD | American | 2022-12-16 |
USD 0.01 common | Call option | Purchased | 400 | 26 USD | American | 2022-12-16 |
USD 0.01 common | Call option | Purchased | 800 | 27 USD | American | 2022-12-16 |
USD 0.01 common | Put option | Written | 500000 | 15 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 11100 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 9700 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 4900 | 21 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 4100 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 4000 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 3200 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 2800 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 2000 | 40 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 1700 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 1500 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 800 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Written | 800 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 700 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 400 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 200 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Written | 100 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 100 | 35 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Purchased | 100 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Purchased | 100 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 200 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 300 | 32 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 300 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 300 | 40 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 400 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 600 | 28 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 1400 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Purchased | 1500 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 4900 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 21800 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Call option | Purchased | 25200 | 32 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Purchased | 30700 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Put option | Purchased | 40200 | 20 USD | American | 2023-01-20 |
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: |
NA
|
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 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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