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Form 8.5 (EPT/NON-RI) - DraftKings Inc

8th Oct 2021 12:01

RNS Number : 5285O

Credit Suisse Capital LLC

08 October 2021

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Capital LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Draftkings Inc
(c) Name of the party to the offer with which exempt principal trader is connected:	Draftkings Inc
(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	07-Oct-2021
(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"	N/A If YES, specify which:

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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:	Class A
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	961,001	0.24%	1,421,619	0.35%
(2) Cash-settled derivatives:	0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00%	0	0.00%
TOTAL:	961,001	0.24%	1,421,619	0.35%

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 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 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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Class A	Purchase	135,317	50.98 (USD)	48.99 (USD)
Class A	Sale	68,846	50.80 (USD)	48.99 (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 a long/short position	Number of reference securities	Price per unit
Class A	SWAP	Reducing a long	100	50.71
Class A	SWAP	Reducing a long	100	50.72
Class A	SWAP	Reducing a long	2	50.73
Class A	SWAP	Reducing a long	98	50.73
Class A	SWAP	Reducing a long	100	50.72
Class A	SWAP	Reducing a long	100	50.71
Class A	SWAP	Reducing a long	2	50.7
Class A	SWAP	Reducing a long	98	50.7
Class A	SWAP	Reducing a long	100	50.695
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	2	50.68
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	11	50.68
Class A	SWAP	Reducing a long	2	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	1	50.68
Class A	SWAP	Reducing a long	1	50.69
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	1	50.69
Class A	SWAP	Reducing a long	98	50.69
Class A	SWAP	Reducing a long	100	50.67
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	200	50.695
Class A	SWAP	Reducing a long	100	50.66
Class A	SWAP	Reducing a long	100	50.66
Class A	SWAP	Reducing a long	100	50.65
Class A	SWAP	Reducing a long	60	50.65
Class A	SWAP	Reducing a long	100	50.63
Class A	SWAP	Reducing a long	100	50.635
Class A	SWAP	Reducing a long	100	50.63
Class A	SWAP	Reducing a long	100	50.645
Class A	SWAP	Reducing a long	100	50.655
Class A	SWAP	Reducing a long	100	50.65
Class A	SWAP	Reducing a long	100	50.65
Class A	SWAP	Reducing a long	100	50.63
Class A	SWAP	Reducing a long	100	50.55
Class A	SWAP	Reducing a long	60	50.56
Class A	SWAP	Reducing a long	40	50.6
Class A	SWAP	Reducing a long	655	50.6
Class A	SWAP	Reducing a long	100	50.6
Class A	SWAP	Reducing a long	5	50.6
Class A	SWAP	Reducing a long	100	50.62
Class A	SWAP	Reducing a long	100	50.62
Class A	SWAP	Reducing a long	100	50.62
Class A	SWAP	Reducing a long	100	50.62
Class A	SWAP	Reducing a long	100	50.62
Class A	SWAP	Reducing a long	5	50.62
Class A	SWAP	Reducing a long	1	50.62
Class A	SWAP	Reducing a long	1	50.62
Class A	SWAP	Reducing a long	100	50.62
Class A	SWAP	Reducing a long	2	50.62
Class A	SWAP	Reducing a long	100	50.66
Class A	SWAP	Reducing a long	60	50.7
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	100	50.69
Class A	SWAP	Reducing a long	102	50.69
Class A	SWAP	Reducing a long	50	50.69
Class A	SWAP	Reducing a long	2	50.69
Class A	SWAP	Reducing a long	17	50.69
Class A	SWAP	Reducing a long	18	50.69
Class A	SWAP	Reducing a long	11	50.69
Class A	SWAP	Reducing a long	200	50.68
Class A	SWAP	Reducing a long	40	50.68
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	100	50.67
Class A	SWAP	Reducing a long	40	50.67
Class A	SWAP	Reducing a long	40	50.67
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	100	50.68
Class A	SWAP	Reducing a long	35	50.71
Class A	SWAP	Reducing a long	5	50.71
Class A	SWAP	Reducing a long	500	50.71
Class A	SWAP	Reducing a long	6	50.71
Class A	SWAP	Reducing a long	61	50.71
Class A	SWAP	Reducing a long	33	50.72
Class A	SWAP	Reducing a long	54	50.71
Class A	SWAP	Reducing a long	6	50.71
Class A	SWAP	Reducing a long	491	50.685
Class A	SWAP	Reducing a long	100	50.72
Class A	SWAP	Reducing a long	500	50.72
Class A	SWAP	Reducing a long	60	50.71
Class A	SWAP	Reducing a long	100	50.73
Class A	SWAP	Reducing a long	29	50.73
Class A	SWAP	Reducing a long	111	50.77
Class A	SWAP	Reducing a long	47	50.77
Class A	SWAP	Reducing a long	48	50.77
Class A	SWAP	Reducing a long	5	50.77
Class A	SWAP	Reducing a long	100	50.86
Class A	SWAP	Reducing a long	40	50.84
Class A	SWAP	Reducing a long	82	50.82
Class A	SWAP	Reducing a long	20	50.79
Class A	SWAP	Reducing a long	1	50.79
Class A	SWAP	Reducing a long	76	50.8
Class A	SWAP	Reducing a long	3	50.79
Class A	SWAP	Reducing a long	100	50.795
Class A	SWAP	Reducing a long	400	50.795
Class A	SWAP	Reducing a long	100	50.785
Class A	SWAP	Reducing a long	100	50.785
Class A	SWAP	Reducing a long	100	50.78
Class A	SWAP	Reducing a long	200	50.78
Class A	SWAP	Reducing a long	100	50.75
Class A	SWAP	Reducing a long	300	50.755
Class A	SWAP	Reducing a long	100	50.795
Class A	SWAP	Reducing a long	73	50.79
Class A	SWAP	Reducing a long	27	50.79
Class A	SWAP	Reducing a long	100	50.78
Class A	SWAP	Reducing a long	400	50.765
Class A	SWAP	Reducing a long	200	50.78
Class A	SWAP	Reducing a long	100	50.755
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	4	50.76
Class A	SWAP	Reducing a long	96	50.76
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	60	50.78
Class A	SWAP	Reducing a long	100	50.78
Class A	SWAP	Reducing a long	60	50.77
Class A	SWAP	Reducing a long	400	50.77
Class A	SWAP	Reducing a long	40	50.77
Class A	SWAP	Reducing a long	60	50.77
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	100	50.731
Class A	SWAP	Reducing a long	100	50.72
Class A	SWAP	Reducing a long	200	50.7
Class A	SWAP	Reducing a long	100	50.7
Class A	SWAP	Reducing a long	100	50.7
Class A	SWAP	Reducing a long	100	50.73
Class A	SWAP	Reducing a long	100	50.75
Class A	SWAP	Reducing a long	100	50.75
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	100	50.765
Class A	SWAP	Reducing a long	100	50.76
Class A	SWAP	Reducing a long	100	50.83
Class A	SWAP	Reducing a long	60	50.83
Class A	SWAP	Reducing a long	100	50.83
Class A	SWAP	Reducing a long	100	50.83
Class A	SWAP	Reducing a long	60	50.82
Class A	SWAP	Reducing a long	100	50.81
Class A	SWAP	Reducing a long	300	50.81
Class A	SWAP	Reducing a long	60	50.81
Class A	SWAP	Reducing a long	300	50.81
Class A	SWAP	Reducing a long	39	50.81
Class A	SWAP	Reducing a long	300	50.815
Class A	SWAP	Reducing a long	100	50.81
Class A	SWAP	Reducing a long	21	50.84
Class A	SWAP	Reducing a long	40	50.83
Class A	SWAP	Reducing a long	400	50.835
Class A	SWAP	Reducing a long	100	50.83
Class A	SWAP	Reducing a long	100	50.83
Class A	SWAP	Reducing a long	100	50.83
Class A	SWAP	Reducing a long	100	50.81
Class A	SWAP	Reducing a long	40	50.8
Class A	SWAP	Reducing a long	100	50.8
Class A	SWAP	Reducing a long	100	50.8
Class A	SWAP	Reducing a long	91	50.8
Class A	SWAP	Reducing a long	2	50.8
Class A	SWAP	Reducing a long	38	50.8
Class A	SWAP	Reducing a long	109	50.8
Class A	SWAP	Reducing a long	200	50.715
Class A	SWAP	Reducing a long	200	50.685
Class A	SWAP	Reducing a long	200	50.69
Class A	SWAP	Reducing a long	100	50.7
Class A	SWAP	Reducing a long	300	50.71
Class A	SWAP	Reducing a long	400	50.75
Class A	SWAP	Reducing a long	300	50.77
Class A	SWAP	Reducing a long	200	50.78
Class A	SWAP	Reducing a long	200	50.815
Class A	SWAP	Reducing a long	100	50.85
Class A	SWAP	Reducing a long	199	50.83
Class A	SWAP	Reducing a long	1	50.83
Class A	SWAP	Reducing a long	32	50.83
Class A	SWAP	Reducing a long	55	50.86
Class A	SWAP	Reducing a long	145	50.86
Class A	SWAP	Reducing a long	200	50.88
Class A	SWAP	Reducing a long	8	50.89
Class A	SWAP	Reducing a long	100	50.87
Class A	SWAP	Reducing a long	1200	50.9
Class A	SWAP	Reducing a long	100	50.9
Class A	SWAP	Reducing a long	40	50.9
Class A	SWAP	Reducing a long	26	50.9
Class A	SWAP	Reducing a long	100	50.9
Class A	SWAP	Reducing a long	100	50.9
Class A	SWAP	Reducing a long	14	50.92
Class A	SWAP	Reducing a long	1200	50.925
Class A	SWAP	Reducing a long	100	50.91
Class A	SWAP	Reducing a long	41	50.92
Class A	SWAP	Reducing a long	19	50.92
Class A	SWAP	Reducing a long	100	50.92
Class A	SWAP	Reducing a long	100	50.91
Class A	SWAP	Reducing a long	100	50.92
Class A	SWAP	Reducing a long	60	50.94
Class A	SWAP	Reducing a long	100	50.94
Class A	SWAP	Reducing a long	60	50.94
Class A	SWAP	Reducing a long	100	50.93
Class A	SWAP	Reducing a long	60	50.93
Class A	SWAP	Reducing a long	900	50.91
Class A	SWAP	Reducing a long	200	50.88
Class A	SWAP	Reducing a long	300	50.98
Class A	SWAP	Reducing a long	381	50.98
Class A	SWAP	Reducing a long	100	50.98
Class A	SWAP	Reducing a long	100	50.98
Class A	SWAP	Reducing a long	300	50.98
Class A	SWAP	Reducing a long	25	50.96
Class A	SWAP	Reducing a long	25	50.96
Class A	SWAP	Reducing a long	46	50.96
Class A	SWAP	Reducing a long	75	50.96
Class A	SWAP	Reducing a long	15	50.96
Class A	SWAP	Reducing a long	14	50.96
Class A	SWAP	Reducing a long	40	50.96
Class A	SWAP	Reducing a long	3	50.96
Class A	SWAP	Reducing a long	13	50.96
Class A	SWAP	Reducing a long	31	50.96
Class A	SWAP	Reducing a long	153	50.96
Class A	SWAP	Reducing a long	40	50.97
Class A	SWAP	Reducing a long	2	50.95
Class A	SWAP	Reducing a long	29	50.95
Class A	SWAP	Reducing a long	70	50.95
Class A	SWAP	Reducing a long	28	50.95
Class A	SWAP	Reducing a long	31	50.94
Class A	SWAP	Reducing a long	45	50.92
Class A	SWAP	Reducing a long	100	50.92
Class A	SWAP	Reducing a long	10	50.9
Class A	SWAP	Reducing a long	5	50.9
Class A	SWAP	Reducing a long	100	50.89
Class A	SWAP	Reducing a long	60	50.9
Class A	SWAP	Reducing a long	100	50.89
Class A	SWAP	Reducing a long	60	50.88
Class A	SWAP	Reducing a long	100	50.88
Class A	SWAP	Reducing a long	60	50.87
Class A	SWAP	Reducing a long	200	50.86
Class A	SWAP	Reducing a long	300	50.85
Class A	SWAP	Reducing a long	42	50.85
Class A	SWAP	Reducing a long	5	50.85
Class A	SWAP	Reducing a long	95	50.85
Class A	SWAP	Reducing a long	400	50.85
Class A	SWAP	Reducing a long	10	50.85
Class A	SWAP	Reducing a long	8	50.85
Class A	SWAP	Reducing a long	400	50.855
Class A	SWAP	Reducing a long	100	50.85
Class A	SWAP	Reducing a long	100	50.855
Class A	SWAP	Reducing a long	60	50.88
Class A	SWAP	Reducing a long	100	50.86
Class A	SWAP	Reducing a long	60	50.85
Class A	SWAP	Reducing a long	100	50.84
Class A	SWAP	Reducing a long	81	50.84
Class A	SWAP	Reducing a long	19	50.84
Class A	SWAP	Reducing a long	78	50.84
Class A	SWAP	Reducing a long	700	50.835
Class A	SWAP	Reducing a long	38	50.85
Class A	SWAP	Reducing a long	4	50.85
Class A	SWAP	Reducing a long	600	50.85
Class A	SWAP	Reducing a long	500	50.85
Class A	SWAP	Reducing a long	400	50.85
Class A	SWAP	Reducing a long	185	50.89
Class A	SWAP	Reducing a long	15	50.89
Class A	SWAP	Reducing a long	200	50.92
Class A	SWAP	Reducing a long	112	50.92
Class A	SWAP	Reducing a long	8	50.92
Class A	SWAP	Reducing a long	60	50.91
Class A	SWAP	Reducing a long	100	50.94
Class A	SWAP	Reducing a long	100	50.935
Class A	SWAP	Reducing a long	100	50.96
Class A	SWAP	Reducing a long	100	50.93
Class A	SWAP	Reducing a long	100	50.94
Class A	SWAP	Reducing a long	100	50.96
Class A	SWAP	Reducing a long	100	50.865
Class A	SWAP	Reducing a long	100	50.865
Class A	SWAP	Reducing a long	100	50.78
Class A	SWAP	Reducing a long	48	50.77
Class A	SWAP	Reducing a long	100	50.775
Class A	SWAP	Reducing a long	38	50.78
Class A	SWAP	Reducing a long	32812	50.80031
Class A	SWAP	Reducing a long	100	50.05
Class A	SWAP	Reducing a long	2	50.06
Class A	SWAP	Reducing a long	97	50.06
Class A	SWAP	Reducing a long	1	50.06
Class A	SWAP	Reducing a long	22	50.08
Class A	SWAP	Reducing a long	100	50.08
Class A	SWAP	Reducing a long	50	50.08
Class A	SWAP	Reducing a long	47	50.08
Class A	SWAP	Reducing a long	3	50.08
Class A	SWAP	Reducing a long	14	50.08
Class A	SWAP	Reducing a long	39	50.08
Class A	SWAP	Reducing a long	47	50.08
Class A	SWAP	Reducing a long	100	50.09
Class A	SWAP	Reducing a long	71	50.09
Class A	SWAP	Reducing a long	7	50.09
Class A	SWAP	Reducing a long	38	50.11
Class A	SWAP	Reducing a long	62	50.11
Class A	SWAP	Reducing a long	8	50.1
Class A	SWAP	Reducing a long	92	50.1
Class A	SWAP	Reducing a long	100	50.08
Class A	SWAP	Reducing a long	100	50.07
Class A	SWAP	Reducing a long	100	50.08
Class A	SWAP	Reducing a long	3	50.1
Class A	SWAP	Reducing a long	97	50.1
Class A	SWAP	Reducing a long	1	50.1
Class A	SWAP	Reducing a long	99	50.1
Class A	SWAP	Reducing a long	100	50.1
Class A	SWAP	Reducing a long	12	50.11
Class A	SWAP	Reducing a long	88	50.11
Class A	SWAP	Reducing a long	100	50.13
Class A	SWAP	Reducing a long	100	50.11
Class A	SWAP	Reducing a long	100	50.12
Class A	SWAP	Reducing a long	100	50.14
Class A	SWAP	Reducing a long	60	50.13
Class A	SWAP	Reducing a long	100	50.14
Class A	SWAP	Reducing a long	100	50.13
Class A	SWAP	Reducing a long	200	50.125
Class A	SWAP	Reducing a long	100	50.14
Class A	SWAP	Reducing a long	100	50.14
Class A	SWAP	Reducing a long	1	50.16
Class A	SWAP	Reducing a long	1	50.16
Class A	SWAP	Reducing a long	63	50.16
Class A	SWAP	Reducing a long	1	50.16
Class A	SWAP	Reducing a long	4	50.16
Class A	SWAP	Reducing a long	30	50.16
Class A	SWAP	Reducing a long	42	50.16
Class A	SWAP	Reducing a long	18	50.16
Class A	SWAP	Reducing a long	100	50.14
Class A	SWAP	Reducing a long	100	50.15
Class A	SWAP	Reducing a long	60	50.19
Class A	SWAP	Reducing a long	100	50.19
Class A	SWAP	Reducing a long	2	50.19
Class A	SWAP	Reducing a long	98	50.19
Class A	SWAP	Reducing a long	2	50.19
Class A	SWAP	Reducing a long	98	50.19
Class A	SWAP	Reducing a long	600	50.185
Class A	SWAP	Reducing a long	100	50.18
Class A	SWAP	Reducing a long	44	50.17
Class A	SWAP	Reducing a long	16	50.17
Class A	SWAP	Reducing a long	5	50.16
Class A	SWAP	Reducing a long	200	50.165
Class A	SWAP	Reducing a long	50	50.17
Class A	SWAP	Reducing a long	5	50.17
Class A	SWAP	Reducing a long	29	50.17
Class A	SWAP	Reducing a long	71	50.17
Class A	SWAP	Reducing a long	300	50.17
Class A	SWAP	Reducing a long	100	50.14
Class A	SWAP	Reducing a long	100	50.16
Class A	SWAP	Reducing a long	300	50.12
Class A	SWAP	Reducing a long	1000	50.17
Class A	SWAP	Reducing a long	100	50.15
Class A	SWAP	Reducing a long	300	50.12
Class A	SWAP	Reducing a long	100	50.07
Class A	SWAP	Reducing a long	300	50.05
Class A	SWAP	Reducing a long	100	50.06
Class A	SWAP	Reducing a long	500	50.06
Class A	SWAP	Reducing a long	100	50.06
Class A	SWAP	Reducing a long	60	50.05
Class A	SWAP	Reducing a long	100	50.06
Class A	SWAP	Reducing a long	100	50.065
Class A	SWAP	Reducing a long	500	50.065
Class A	SWAP	Reducing a long	60	50.06
Class A	SWAP	Reducing a long	200	50.07
Class A	SWAP	Reducing a long	100	50.06
Class A	SWAP	Reducing a long	60	50.08
Class A	SWAP	Reducing a long	100	50.08
Class A	SWAP	Reducing a long	60	50.07
Class A	SWAP	Reducing a long	31	50.07
Class A	SWAP	Reducing a long	69	50.06
Class A	SWAP	Reducing a long	60	50.06
Class A	SWAP	Reducing a long	25	50.05
Class A	SWAP	Reducing a long	1500	50.045
Class A	SWAP	Reducing a long	75	50.04
Class A	SWAP	Reducing a long	60	50.03
Class A	SWAP	Reducing a long	30	50.03
Class A	SWAP	Reducing a long	100	50.035
Class A	SWAP	Reducing a long	70	50.03
Class A	SWAP	Reducing a long	100	50.025
Class A	SWAP	Reducing a long	100	50.02
Class A	SWAP	Reducing a long	100	50.04
Class A	SWAP	Reducing a long	100	50.03
Class A	SWAP	Reducing a long	100	50.03
Class A	SWAP	Reducing a long	100	49.98
Class A	SWAP	Reducing a long	500	49.99
Class A	SWAP	Reducing a long	64	49.99
Class A	SWAP	Reducing a long	36	49.99
Class A	SWAP	Reducing a long	60	50
Class A	SWAP	Reducing a long	100	50.02
Class A	SWAP	Reducing a long	60	50.02
Class A	SWAP	Reducing a long	2100	50.02
Class A	SWAP	Reducing a long	100	50.01
Class A	SWAP	Reducing a long	60	50.01
Class A	SWAP	Reducing a long	100	50.02
Class A	SWAP	Reducing a long	60	50.02
Class A	SWAP	Reducing a long	100	50.03
Class A	SWAP	Reducing a long	60	50.03
Class A	SWAP	Reducing a long	48	50.01
Class A	SWAP	Reducing a long	9	50.01
Class A	SWAP	Reducing a long	43	50.01
Class A	SWAP	Reducing a long	1700	50.01
Class A	SWAP	Reducing a long	1700	50.01
Class A	SWAP	Reducing a long	60	50.01
Class A	SWAP	Reducing a long	100	50
Class A	SWAP	Reducing a long	60	50
Class A	SWAP	Reducing a long	100	49.98
Class A	SWAP	Reducing a long	30	49.97
Class A	SWAP	Reducing a long	30	49.97
Class A	SWAP	Reducing a long	60	49.93
Class A	SWAP	Reducing a long	400	49.93
Class A	SWAP	Reducing a long	1700	49.935
Class A	SWAP	Reducing a long	100	49.93
Class A	SWAP	Reducing a long	1000	49.89
Class A	SWAP	Reducing a long	100	49.91
Class A	SWAP	Reducing a long	400	49.91
Class A	SWAP	Reducing a long	60	49.9
Class A	SWAP	Reducing a long	100	49.89
Class A	SWAP	Reducing a long	60	49.89
Class A	SWAP	Reducing a long	100	49.87
Class A	SWAP	Reducing a long	200	49.87
Class A	SWAP	Reducing a long	44	49.86
Class A	SWAP	Reducing a long	16	49.86
Class A	SWAP	Reducing a long	60	49.82
Class A	SWAP	Reducing a long	100	49.82
Class A	SWAP	Reducing a long	100	49.81
Class A	SWAP	Reducing a long	60	49.81
Class A	SWAP	Reducing a long	100	49.82
Class A	SWAP	Reducing a long	5	49.82
Class A	SWAP	Reducing a long	55	49.82
Class A	SWAP	Reducing a long	200	49.825
Class A	SWAP	Reducing a long	200	49.825
Class A	SWAP	Reducing a long	1100	49.845
Class A	SWAP	Reducing a long	200	49.845
Class A	SWAP	Reducing a long	60	49.83
Class A	SWAP	Reducing a long	100	49.84
Class A	SWAP	Reducing a long	160	49.83
Class A	SWAP	Reducing a long	100	49.78
Class A	SWAP	Reducing a long	60	49.8
Class A	SWAP	Reducing a long	100	49.81
Class A	SWAP	Reducing a long	300	49.81
Class A	SWAP	Reducing a long	900	49.81
Class A	SWAP	Reducing a long	60	49.8
Class A	SWAP	Reducing a long	100	49.77
Class A	SWAP	Reducing a long	60	49.75
Class A	SWAP	Reducing a long	17	49.77
Class A	SWAP	Reducing a long	1300	49.765
Class A	SWAP	Reducing a long	1100	49.73
Class A	SWAP	Reducing a long	83	49.77
Class A	SWAP	Reducing a long	17	49.78
Class A	SWAP	Reducing a long	43	49.78
Class A	SWAP	Reducing a long	47	49.8
Class A	SWAP	Reducing a long	53	49.81
Class A	SWAP	Reducing a long	29	49.82
Class A	SWAP	Reducing a long	31	49.82
Class A	SWAP	Reducing a long	300	49.86
Class A	SWAP	Reducing a long	100	49.86
Class A	SWAP	Reducing a long	51	49.85
Class A	SWAP	Reducing a long	9	49.85
Class A	SWAP	Reducing a long	700	49.86
Class A	SWAP	Reducing a long	500	49.865
Class A	SWAP	Reducing a long	100	49.86
Class A	SWAP	Reducing a long	400	49.85
Class A	SWAP	Reducing a long	60	49.85
Class A	SWAP	Reducing a long	200	49.845
Class A	SWAP	Reducing a long	100	49.845
Class A	SWAP	Reducing a long	300	49.845
Class A	SWAP	Reducing a long	100	49.85
Class A	SWAP	Reducing a long	60	49.84
Class A	SWAP	Reducing a long	200	49.83
Class A	SWAP	Reducing a long	100	49.82
Class A	SWAP	Reducing a long	100	49.81
Class A	SWAP	Reducing a long	60	49.81
Class A	SWAP	Reducing a long	100	49.82
Class A	SWAP	Reducing a long	60	49.81
Class A	SWAP	Reducing a long	100	49.79
Class A	SWAP	Reducing a long	60	49.79
Class A	SWAP	Reducing a long	100	49.79
Class A	SWAP	Reducing a long	12	49.77
Class A	SWAP	Reducing a long	48	49.77
Class A	SWAP	Reducing a long	100	49.78
Class A	SWAP	Reducing a long	13	49.87
Class A	SWAP	Reducing a long	100	49.86
Class A	SWAP	Reducing a long	34413	49.9661
Class A	SWAP	Increasing a long	34413	49.9661
Class A	SWAP	Increasing a long	32812	50.80031

(i) Writing, selling, purchasing or varying

Class of relevant security	Product descriptione.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit
			0	0.00			0.00

(ii) Exercise

Class of relevant security	Product descriptione.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
			0	0.00

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
			0.00

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 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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	08-Oct-2021
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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 atwww.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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