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Form 8.5 (EPT/RI)-DraftKings Inc

12th Oct 2021 11:21

RNS Number : 8109O

Morgan Stanley & Co. LLC

12 October 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. 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:	Entain plc
(d) Date dealing undertaken:	11 October 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 this offer? If it is a cash offer or possible cash offer, state "N/A"	YES-Entain plc

2. DEALINGS 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 2(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

USD 0.0001 class A common

PURCHASES

1,330,713

49.8700 USD

48.3000 USD

USD 0.0001 class A common

SALES

1,331,430

49.8700 USD

48.3000 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

N/A

(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 0.0001 class A common	CALL	WRITING	300	58.0000	American	29/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	WRITING	300	66.0000	American	29/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	WRITING	100	46.0000	American	29/10/2021	4.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.5300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	2.0300 USD
USD 0.0001 class A common	CALL	WRITING	1,400	60.0000	American	29/10/2021	0.1700 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	29/10/2021	0.8500 USD
USD 0.0001 class A common	CALL	PURCHASING	3,500	57.0000	American	29/10/2021	0.3400 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	29/10/2021	1.8700 USD
USD 0.0001 class A common	CALL	PURCHASING	600	51.0000	American	29/10/2021	1.4100 USD
USD 0.0001 class A common	CALL	PURCHASING	1,000	51.0000	American	29/10/2021	1.6100 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	29/10/2021	1.0800 USD
USD 0.0001 class A common	CALL	WRITING	4,600	52.0000	American	29/10/2021	1.1300 USD
USD 0.0001 class A common	PUT	PURCHASING	300	40.0000	American	29/10/2021	0.2000 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	29/10/2021	1.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	29/10/2021	1.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	29/10/2021	0.4800 USD
USD 0.0001 class A common	CALL	WRITING	200	57.0000	American	29/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	WRITING	100	57.0000	American	29/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	WRITING	100	60.0000	American	29/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.6600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	2.0000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	59.0000	American	29/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	54.0000	American	29/10/2021	0.6600 USD
USD 0.0001 class A common	CALL	PURCHASING	200	51.0000	American	29/10/2021	1.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	600	48.0000	American	29/10/2021	2.9200 USD
USD 0.0001 class A common	CALL	WRITING	5,600	52.0000	American	29/10/2021	1.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	400	68.0000	American	29/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	29/10/2021	2.6200 USD
USD 0.0001 class A common	CALL	PURCHASING	500	51.0000	American	29/10/2021	1.6200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.3200 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	29/10/2021	0.4800 USD
USD 0.0001 class A common	CALL	PURCHASING	200	48.0000	American	29/10/2021	2.8800 USD
USD 0.0001 class A common	CALL	PURCHASING	4,500	57.0000	American	29/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	1.8000 USD
USD 0.0001 class A common	CALL	WRITING	300	57.0000	American	29/10/2021	0.2900 USD
USD 0.0001 class A common	CALL	WRITING	100	57.0000	American	29/10/2021	0.3600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.5700 USD
USD 0.0001 class A common	CALL	PURCHASING	400	52.0000	American	29/10/2021	1.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	29/10/2021	2.5400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	2.1400 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	29/10/2021	0.7600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	29/10/2021	1.1300 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	29/10/2021	1.0700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	56.0000	American	29/10/2021	0.3600 USD
USD 0.0001 class A common	CALL	PURCHASING	4,300	57.0000	American	29/10/2021	0.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.4600 USD
USD 0.0001 class A common	CALL	PURCHASING	600	51.0000	American	29/10/2021	1.6400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	1.8200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	29/10/2021	0.2100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.6000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	2.0600 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	29/10/2021	1.1600 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	26/11/2021	3.4500 USD
USD 0.0001 class A common	CALL	PURCHASING	1,400	55.0000	American	22/10/2021	0.3100 USD
USD 0.0001 class A common	PUT	PURCHASING	200	45.0000	American	22/10/2021	0.3800 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.6000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	47.0000	American	22/10/2021	3.1100 USD
USD 0.0001 class A common	CALL	WRITING	200	55.0000	American	22/10/2021	0.3900 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.5700 USD
USD 0.0001 class A common	CALL	PURCHASING	300	53.0000	American	22/10/2021	0.5300 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	22/10/2021	0.5400 USD
USD 0.0001 class A common	CALL	PURCHASING	700	53.0000	American	22/10/2021	0.6100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	22/10/2021	2.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	22/10/2021	1.6200 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	0.7400 USD
USD 0.0001 class A common	CALL	PURCHASING	4,100	53.0000	American	22/10/2021	0.5600 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	22/10/2021	2.1200 USD
USD 0.0001 class A common	CALL	WRITING	300	53.0000	American	22/10/2021	0.4900 USD
USD 0.0001 class A common	CALL	PURCHASING	300	53.0000	American	22/10/2021	0.5800 USD
USD 0.0001 class A common	CALL	PURCHASING	2,000	60.0000	American	22/10/2021	0.0700 USD
USD 0.0001 class A common	CALL	WRITING	1,100	57.0000	American	22/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	56.0000	American	22/10/2021	0.1800 USD
USD 0.0001 class A common	CALL	PURCHASING	2,900	53.0000	American	22/10/2021	0.5500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	22/10/2021	2.6900 USD
USD 0.0001 class A common	PUT	WRITING	3,900	42.0000	American	22/10/2021	0.2100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	55.0000	American	22/10/2021	0.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	22/10/2021	0.1100 USD
USD 0.0001 class A common	PUT	WRITING	200	49.0000	American	22/10/2021	1.4100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	47.0000	American	22/10/2021	0.7700 USD
USD 0.0001 class A common	CALL	PURCHASING	3,300	55.0000	American	22/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	WRITING	2,700	55.0000	American	22/10/2021	0.2500 USD
USD 0.0001 class A common	CALL	WRITING	200	53.0000	American	22/10/2021	0.5200 USD
USD 0.0001 class A common	PUT	WRITING	3,300	42.0000	American	22/10/2021	0.2300 USD
USD 0.0001 class A common	CALL	WRITING	200	66.0000	American	22/10/2021	0.0500 USD
USD 0.0001 class A common	PUT	PURCHASING	400	42.0000	American	22/10/2021	0.1800 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.5800 USD
USD 0.0001 class A common	PUT	WRITING	6,000	49.0000	American	22/10/2021	1.4300 USD
USD 0.0001 class A common	PUT	WRITING	2,200	49.0000	American	22/10/2021	1.4200 USD
USD 0.0001 class A common	PUT	WRITING	3,100	42.0000	American	22/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.6300 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	22/10/2021	0.6800 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.3200 USD
USD 0.0001 class A common	CALL	PURCHASING	1,800	53.0000	American	22/10/2021	0.5900 USD
USD 0.0001 class A common	CALL	WRITING	500	54.0000	American	22/10/2021	0.3600 USD
USD 0.0001 class A common	CALL	PURCHASING	500	50.0000	American	22/10/2021	1.3200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.1900 USD
USD 0.0001 class A common	CALL	PURCHASING	500	57.0000	American	22/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	WRITING	500	61.0000	American	22/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	200	53.0000	American	22/10/2021	0.5500 USD
USD 0.0001 class A common	PUT	PURCHASING	2,200	45.0000	American	22/10/2021	0.3900 USD
USD 0.0001 class A common	CALL	PURCHASING	700	53.0000	American	22/10/2021	0.5200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	22/10/2021	2.6400 USD
USD 0.0001 class A common	CALL	PURCHASING	2,200	55.0000	American	22/10/2021	0.3200 USD
USD 0.0001 class A common	CALL	WRITING	200	47.0000	American	22/10/2021	3.4800 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	22/10/2021	2.0700 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.5300 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	22/10/2021	0.5800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.3300 USD
USD 0.0001 class A common	CALL	WRITING	1,300	56.0000	American	22/10/2021	0.1700 USD
USD 0.0001 class A common	CALL	WRITING	700	54.0000	American	22/10/2021	0.4600 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	22/10/2021	0.2600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	22/10/2021	0.8100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	43.0000	American	22/10/2021	0.3000 USD
USD 0.0001 class A common	PUT	PURCHASING	1,500	40.0000	American	22/10/2021	0.1100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	22/10/2021	1.1100 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	22/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	57.0000	American	22/10/2021	0.1600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	49.0000	American	22/10/2021	1.5900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	4,000	55.0000	American	22/10/2021	0.3500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	22/10/2021	2.0900 USD
USD 0.0001 class A common	PUT	PURCHASING	6,000	45.0000	American	22/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	WRITING	400	57.0000	American	22/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.5900 USD
USD 0.0001 class A common	CALL	PURCHASING	3,100	53.0000	American	22/10/2021	0.5700 USD
USD 0.0001 class A common	CALL	WRITING	1,200	53.0000	American	22/10/2021	0.5300 USD
USD 0.0001 class A common	CALL	PURCHASING	400	52.0000	American	22/10/2021	0.6600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	51.0000	American	22/10/2021	2.8400 USD
USD 0.0001 class A common	CALL	PURCHASING	300	49.0000	American	22/10/2021	2.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	58.0000	American	22/10/2021	0.1000 USD
USD 0.0001 class A common	CALL	WRITING	200	105.0000	American	21/01/2022	0.1400 USD
USD 0.0001 class A common	PUT	PURCHASING	4,100	50.0000	American	21/01/2022	5.8000 USD
USD 0.0001 class A common	CALL	WRITING	1,000	60.0000	American	21/01/2022	2.0600 USD
USD 0.0001 class A common	PUT	PURCHASING	5,900	50.0000	American	21/01/2022	5.8500 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	21/01/2022	5.6900 USD
USD 0.0001 class A common	CALL	WRITING	800	75.0000	American	21/01/2022	0.6000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	21/01/2022	5.9500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	21/01/2022	3.1500 USD
USD 0.0001 class A common	PUT	WRITING	2,300	35.0000	American	21/01/2022	0.7000 USD
USD 0.0001 class A common	CALL	WRITING	1,500	60.0000	American	21/01/2022	2.0900 USD
USD 0.0001 class A common	CALL	WRITING	1,500	90.0000	American	21/01/2022	0.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	50.0000	American	21/01/2022	5.0100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	21/01/2022	3.3900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	21/01/2022	3.3000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	55.0000	American	21/01/2022	8.9500 USD
USD 0.0001 class A common	PUT	WRITING	100	40.0000	American	21/01/2022	1.7200 USD
USD 0.0001 class A common	PUT	PURCHASING	500	55.0000	American	21/01/2022	9.0500 USD
USD 0.0001 class A common	CALL	WRITING	2,500	70.0000	American	21/01/2022	0.8600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	17.5000	American	21/01/2022	0.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	60.0000	American	21/01/2022	2.0800 USD
USD 0.0001 class A common	CALL	WRITING	2,000	50.0000	American	21/01/2022	5.0000 USD
USD 0.0001 class A common	PUT	WRITING	3,600	35.0000	American	21/01/2022	0.7100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	25.0000	American	21/01/2022	0.0700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	21/01/2022	3.2000 USD
USD 0.0001 class A common	PUT	WRITING	400	35.0000	American	21/01/2022	0.7200 USD
USD 0.0001 class A common	PUT	PURCHASING	200	45.0000	American	21/01/2022	3.4500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	21/01/2022	5.3000 USD
USD 0.0001 class A common	PUT	PURCHASING	400	50.0000	American	21/01/2022	5.7500 USD
USD 0.0001 class A common	PUT	PURCHASING	1,700	35.0000	American	20/05/2022	2.0000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	20/01/2023	7.4300 USD
USD 0.0001 class A common	PUT	PURCHASING	200	50.0000	American	20/01/2023	11.2900 USD
USD 0.0001 class A common	CALL	WRITING	100	60.0000	American	19/11/2021	0.7000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	35.0000	American	19/11/2021	0.2300 USD
USD 0.0001 class A common	PUT	WRITING	200	40.0000	American	19/11/2021	0.5900 USD
USD 0.0001 class A common	PUT	WRITING	100	40.0000	American	19/11/2021	0.6800 USD
USD 0.0001 class A common	CALL	PURCHASING	500	55.0000	American	19/11/2021	1.4500 USD
USD 0.0001 class A common	PUT	PURCHASING	200	35.0000	American	19/11/2021	0.2100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	19/11/2021	1.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	300	55.0000	American	19/11/2021	1.5000 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.6300 USD
USD 0.0001 class A common	CALL	WRITING	2,800	65.0000	American	19/11/2021	0.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	45.0000	American	19/11/2021	6.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	400	50.0000	American	19/11/2021	3.3700 USD
USD 0.0001 class A common	CALL	WRITING	800	55.0000	American	19/11/2021	1.5600 USD
USD 0.0001 class A common	CALL	PURCHASING	200	60.0000	American	19/11/2021	0.6900 USD
USD 0.0001 class A common	CALL	WRITING	100	95.0000	American	19/11/2021	0.0300 USD
USD 0.0001 class A common	PUT	WRITING	2,900	40.0000	American	19/11/2021	0.5700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	19/11/2021	3.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	19/11/2021	3.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	700	60.0000	American	19/11/2021	0.6100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	65.0000	American	19/11/2021	0.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	19/11/2021	3.0000 USD
USD 0.0001 class A common	CALL	PURCHASING	700	60.0000	American	19/11/2021	0.7000 USD
USD 0.0001 class A common	CALL	WRITING	9,900	65.0000	American	19/11/2021	0.2800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	19/11/2021	0.6000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	19/11/2021	3.9500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.4300 USD
USD 0.0001 class A common	CALL	WRITING	200	70.0000	American	19/11/2021	0.1600 USD
USD 0.0001 class A common	CALL	PURCHASING	2,400	65.0000	American	19/11/2021	0.2800 USD
USD 0.0001 class A common	CALL	WRITING	1,900	60.0000	American	19/11/2021	0.6400 USD
USD 0.0001 class A common	PUT	PURCHASING	600	50.0000	American	19/11/2021	3.8000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	40.0000	American	19/11/2021	0.5800 USD
USD 0.0001 class A common	CALL	PURCHASING	200	80.0000	American	19/11/2021	0.0700 USD
USD 0.0001 class A common	PUT	WRITING	200	40.0000	American	19/11/2021	0.5800 USD
USD 0.0001 class A common	PUT	WRITING	6,400	40.0000	American	19/11/2021	0.6500 USD
USD 0.0001 class A common	CALL	WRITING	2,100	85.0000	American	19/11/2021	0.0400 USD
USD 0.0001 class A common	CALL	WRITING	200	45.0000	American	19/11/2021	6.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	19/11/2021	1.4100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	35.0000	American	19/11/2021	0.2400 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	19/11/2021	1.5800 USD
USD 0.0001 class A common	PUT	PURCHASING	200	35.0000	American	19/11/2021	0.2000 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	50.0000	American	19/11/2021	2.9300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	19/11/2021	0.7800 USD
USD 0.0001 class A common	CALL	WRITING	1,100	60.0000	American	19/11/2021	0.6100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	19/11/2021	3.9000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	85.0000	American	19/11/2021	0.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	19/11/2021	3.3500 USD
USD 0.0001 class A common	CALL	WRITING	100	70.0000	American	19/11/2021	0.2000 USD
USD 0.0001 class A common	CALL	WRITING	100	80.0000	American	19/11/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.4900 USD
USD 0.0001 class A common	CALL	PURCHASING	6,700	60.0000	American	19/11/2021	0.6500 USD
USD 0.0001 class A common	CALL	WRITING	400	65.0000	American	19/11/2021	0.3200 USD
USD 0.0001 class A common	PUT	PURCHASING	200	45.0000	American	19/11/2021	1.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	1,100	70.0000	American	19/11/2021	0.1300 USD
USD 0.0001 class A common	CALL	WRITING	100	70.0000	American	19/11/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.4400 USD
USD 0.0001 class A common	CALL	PURCHASING	600	55.0000	American	19/11/2021	1.5700 USD
USD 0.0001 class A common	CALL	WRITING	800	55.0000	American	19/11/2021	1.6600 USD
USD 0.0001 class A common	CALL	WRITING	500	50.0000	American	19/11/2021	3.1000 USD
USD 0.0001 class A common	PUT	WRITING	2,200	45.0000	American	19/11/2021	1.8100 USD
USD 0.0001 class A common	CALL	WRITING	300	40.0000	American	19/11/2021	10.3200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	19/11/2021	0.7900 USD
USD 0.0001 class A common	CALL	WRITING	200	55.0000	American	19/11/2021	1.5700 USD
USD 0.0001 class A common	CALL	WRITING	1,300	80.0000	American	19/11/2021	0.0500 USD
USD 0.0001 class A common	PUT	PURCHASING	300	55.0000	American	19/11/2021	7.1000 USD
USD 0.0001 class A common	PUT	WRITING	100	40.0000	American	19/11/2021	0.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	500	60.0000	American	19/11/2021	0.7500 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	18/02/2022	4.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	70.0000	American	18/02/2022	1.2600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	18/02/2022	6.4500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	18/02/2022	3.8600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	40.0000	American	18/02/2022	2.1700 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	18/02/2022	4.0000 USD
USD 0.0001 class A common	CALL	WRITING	100	70.0000	American	18/02/2022	1.2000 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	18/02/2022	3.9500 USD
USD 0.0001 class A common	CALL	PURCHASING	600	55.0000	American	18/02/2022	3.9700 USD
USD 0.0001 class A common	CALL	WRITING	1,100	85.0000	American	18/02/2022	0.4100 USD
USD 0.0001 class A common	CALL	WRITING	10,000	70.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	400	50.0000	American	15/10/2021	1.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.2800 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	15/10/2021	0.6100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.1800 USD
USD 0.0001 class A common	CALL	PURCHASING	1,700	49.0000	American	15/10/2021	1.5800 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.9700 USD
USD 0.0001 class A common	CALL	WRITING	300	50.0000	American	15/10/2021	0.8700 USD
USD 0.0001 class A common	PUT	WRITING	1,500	46.0000	American	15/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	WRITING	1,200	52.0000	American	15/10/2021	0.3000 USD
USD 0.0001 class A common	CALL	WRITING	400	53.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	CALL	PURCHASING	6,200	53.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.8400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	38.0000	American	15/10/2021	11.7500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	54.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	300	55.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	PUT	WRITING	2,000	38.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	500	50.0000	American	15/10/2021	0.9400 USD
USD 0.0001 class A common	CALL	PURCHASING	1,300	61.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	500	53.0000	American	15/10/2021	0.2800 USD
USD 0.0001 class A common	PUT	WRITING	400	46.0000	American	15/10/2021	0.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.6200 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	15/10/2021	0.3700 USD
USD 0.0001 class A common	CALL	WRITING	100	65.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	WRITING	1,200	51.0000	American	15/10/2021	0.6300 USD
USD 0.0001 class A common	PUT	WRITING	200	50.0000	American	15/10/2021	1.6400 USD
USD 0.0001 class A common	PUT	WRITING	1,800	45.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	WRITING	100	47.0000	American	15/10/2021	0.3600 USD
USD 0.0001 class A common	PUT	WRITING	200	39.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	300	52.0000	American	15/10/2021	0.3900 USD
USD 0.0001 class A common	CALL	WRITING	300	65.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	12,600	41.0000	American	15/10/2021	8.7500 USD
USD 0.0001 class A common	CALL	PURCHASING	2,300	58.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	44.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	PUT	WRITING	3,800	45.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	400	49.0000	American	15/10/2021	1.5300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.9600 USD
USD 0.0001 class A common	CALL	WRITING	700	50.0000	American	15/10/2021	1.0700 USD
USD 0.0001 class A common	CALL	WRITING	500	50.0000	American	15/10/2021	0.8500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	49.0000	American	15/10/2021	1.3300 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	CALL	PURCHASING	500	49.0000	American	15/10/2021	1.3100 USD
USD 0.0001 class A common	PUT	WRITING	100	46.0000	American	15/10/2021	0.2900 USD
USD 0.0001 class A common	PUT	PURCHASING	5,000	40.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	CALL	PURCHASING	300	49.0000	American	15/10/2021	1.5100 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	15/10/2021	0.9000 USD
USD 0.0001 class A common	PUT	PURCHASING	1,800	45.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	PUT	WRITING	1,500	53.0000	American	15/10/2021	3.5000 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	1.1000 USD
USD 0.0001 class A common	PUT	PURCHASING	1,800	60.0000	American	15/10/2021	10.2500 USD
USD 0.0001 class A common	PUT	PURCHASING	4,000	41.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	4,200	55.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	62.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	PUT	PURCHASING	400	43.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	57.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	1,400	49.0000	American	15/10/2021	1.2500 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	15/10/2021	0.9400 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.5000 USD
USD 0.0001 class A common	PUT	PURCHASING	4,100	41.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	3,700	60.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.7100 USD
USD 0.0001 class A common	CALL	PURCHASING	500	49.0000	American	15/10/2021	1.2400 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	56.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	15/10/2021	1.1600 USD
USD 0.0001 class A common	PUT	PURCHASING	1,600	38.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	200	51.0000	American	15/10/2021	0.5700 USD
USD 0.0001 class A common	CALL	PURCHASING	300	55.0000	American	15/10/2021	0.1800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	15/10/2021	0.3700 USD
USD 0.0001 class A common	CALL	PURCHASING	300	51.0000	American	15/10/2021	0.5300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	15/10/2021	0.3400 USD
USD 0.0001 class A common	CALL	WRITING	7,300	52.0000	American	15/10/2021	0.2900 USD
USD 0.0001 class A common	CALL	PURCHASING	11,200	49.0000	American	15/10/2021	1.5500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.8900 USD
USD 0.0001 class A common	CALL	PURCHASING	800	65.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.6200 USD
USD 0.0001 class A common	CALL	WRITING	400	50.0000	American	15/10/2021	0.8900 USD
USD 0.0001 class A common	CALL	PURCHASING	600	49.0000	American	15/10/2021	1.5600 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.1700 USD
USD 0.0001 class A common	CALL	WRITING	10,300	57.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	PUT	PURCHASING	7,400	60.0000	American	15/10/2021	10.8500 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	53.0000	American	15/10/2021	0.2500 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	2.3300 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	15/10/2021	0.3800 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.7500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	15/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	WRITING	600	51.0000	American	15/10/2021	0.7200 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	15/10/2021	1.3000 USD
USD 0.0001 class A common	PUT	PURCHASING	400	38.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	WRITING	400	55.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.8600 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.6800 USD
USD 0.0001 class A common	CALL	PURCHASING	300	49.0000	American	15/10/2021	1.5900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	15/10/2021	0.4300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	300	50.0000	American	15/10/2021	0.9500 USD
USD 0.0001 class A common	CALL	WRITING	6,800	55.0000	American	15/10/2021	0.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	2,700	64.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	PUT	PURCHASING	4,600	38.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	15/10/2021	1.0600 USD
USD 0.0001 class A common	PUT	PURCHASING	500	48.0000	American	15/10/2021	0.6300 USD
USD 0.0001 class A common	PUT	PURCHASING	100	60.0000	American	15/10/2021	11.0000 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.4900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	63.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	15/10/2021	0.4700 USD
USD 0.0001 class A common	PUT	WRITING	1,000	45.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	15/10/2021	0.7300 USD
USD 0.0001 class A common	CALL	PURCHASING	200	54.0000	American	15/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	700	54.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	800	55.0000	American	15/10/2021	0.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	59.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	15/10/2021	0.4300 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	0.9100 USD
USD 0.0001 class A common	CALL	WRITING	300	54.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	PUT	PURCHASING	100	47.0000	American	15/10/2021	0.5100 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	1.1100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	41.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	PUT	WRITING	300	50.0000	American	15/10/2021	1.4800 USD
USD 0.0001 class A common	CALL	WRITING	600	50.0000	American	15/10/2021	0.8200 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	1.0200 USD
USD 0.0001 class A common	CALL	WRITING	300	65.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	PUT	WRITING	13,100	41.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.6600 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.5100 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	1.0800 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.1900 USD
USD 0.0001 class A common	PUT	PURCHASING	500	49.0000	American	15/10/2021	1.2200 USD
USD 0.0001 class A common	PUT	PURCHASING	100	49.0000	American	15/10/2021	1.0800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	59.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	8,400	55.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	PUT	PURCHASING	11,500	60.0000	American	15/10/2021	10.2000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	15/10/2021	0.6000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	54.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	1.4700 USD
USD 0.0001 class A common	CALL	PURCHASING	3,500	50.0000	American	15/10/2021	0.8500 USD
USD 0.0001 class A common	PUT	WRITING	600	52.0000	American	15/10/2021	2.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	15/10/2021	1.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	3,300	55.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	50.0000	American	15/10/2021	0.9500 USD
USD 0.0001 class A common	CALL	PURCHASING	300	49.0000	American	15/10/2021	1.1200 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.6900 USD
USD 0.0001 class A common	CALL	PURCHASING	5,600	53.0000	American	15/10/2021	0.2100 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.4200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.4900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	15/10/2021	1.8700 USD
USD 0.0001 class A common	CALL	PURCHASING	600	49.0000	American	15/10/2021	1.5200 USD
USD 0.0001 class A common	CALL	WRITING	400	50.0000	American	15/10/2021	0.9600 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	15/10/2021	0.8600 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	15/10/2021	0.1800 USD
USD 0.0001 class A common	CALL	WRITING	22,000	57.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	3,200	49.0000	American	15/10/2021	1.3700 USD
USD 0.0001 class A common	CALL	WRITING	1,100	51.0000	American	15/10/2021	0.5400 USD
USD 0.0001 class A common	CALL	PURCHASING	300	49.0000	American	15/10/2021	1.4700 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.4400 USD
USD 0.0001 class A common	CALL	PURCHASING	500	65.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	WRITING	300	50.0000	American	15/10/2021	0.7800 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.8800 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.9800 USD
USD 0.0001 class A common	CALL	PURCHASING	3,100	53.0000	American	15/10/2021	0.2600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.1700 USD
USD 0.0001 class A common	CALL	PURCHASING	400	49.0000	American	15/10/2021	1.2700 USD
USD 0.0001 class A common	PUT	PURCHASING	500	45.0000	American	15/10/2021	0.2100 USD
USD 0.0001 class A common	PUT	WRITING	400	40.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	300	54.0000	American	15/10/2021	0.2100 USD
USD 0.0001 class A common	CALL	WRITING	3,000	52.0000	American	15/10/2021	0.4800 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	54.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	15/10/2021	1.8000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	15/10/2021	0.2800 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	15/10/2021	0.8000 USD
USD 0.0001 class A common	CALL	PURCHASING	700	49.0000	American	15/10/2021	1.2000 USD
USD 0.0001 class A common	CALL	PURCHASING	300	51.0000	American	15/10/2021	0.5600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.2900 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	1.8100 USD
USD 0.0001 class A common	PUT	PURCHASING	2,500	40.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	80,000	60.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	WRITING	600	45.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	1.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	700	60.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	PURCHASING	800	60.0000	American	15/10/2021	10.4500 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.7900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	15/10/2021	2.2200 USD
USD 0.0001 class A common	CALL	WRITING	500	50.0000	American	15/10/2021	0.8300 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	WRITING	1,000	54.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	15/10/2021	1.6200 USD
USD 0.0001 class A common	CALL	PURCHASING	200	52.0000	American	15/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	15/10/2021	1.8200 USD
USD 0.0001 class A common	PUT	PURCHASING	100	43.0000	American	15/10/2021	0.1000 USD
USD 0.0001 class A common	CALL	WRITING	200	52.0000	American	15/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	WRITING	800	50.0000	American	15/10/2021	1.0300 USD
USD 0.0001 class A common	PUT	WRITING	100	49.0000	American	15/10/2021	0.9400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	63.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	600	50.0000	American	15/10/2021	0.9000 USD
USD 0.0001 class A common	PUT	PURCHASING	8,800	60.0000	American	15/10/2021	10.4000 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	PURCHASING	2,200	60.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	15/10/2021	1.2700 USD
USD 0.0001 class A common	PUT	PURCHASING	7,500	60.0000	American	15/10/2021	10.3500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	15/10/2021	1.3500 USD
USD 0.0001 class A common	PUT	PURCHASING	6,700	60.0000	American	15/10/2021	10.5000 USD
USD 0.0001 class A common	CALL	PURCHASING	5,000	50.0000	American	15/10/2021	1.0300 USD
USD 0.0001 class A common	CALL	WRITING	2,400	50.0000	American	15/10/2021	0.8400 USD
USD 0.0001 class A common	PUT	WRITING	100	49.0000	American	15/10/2021	0.8200 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.7000 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.6000 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	WRITING	3,600	40.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	PUT	PURCHASING	200	46.0000	American	15/10/2021	0.3500 USD
USD 0.0001 class A common	CALL	PURCHASING	300	56.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	400	56.0000	American	15/10/2021	0.0800 USD
USD 0.0001 class A common	CALL	PURCHASING	2,400	49.0000	American	15/10/2021	1.4400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	51.0000	American	15/10/2021	0.6500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	50.0000	American	15/10/2021	0.8700 USD
USD 0.0001 class A common	CALL	PURCHASING	900	66.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	PUT	WRITING	700	46.0000	American	15/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	15/10/2021	1.3600 USD
USD 0.0001 class A common	CALL	PURCHASING	400	53.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	CALL	PURCHASING	800	53.0000	American	15/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.3600 USD
USD 0.0001 class A common	CALL	PURCHASING	300	50.0000	American	15/10/2021	1.0800 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	0.7800 USD
USD 0.0001 class A common	CALL	PURCHASING	4,800	53.0000	American	15/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	400	56.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	PUT	WRITING	1,200	40.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	1,200	51.0000	American	15/10/2021	0.4600 USD
USD 0.0001 class A common	CALL	PURCHASING	2,600	49.0000	American	15/10/2021	1.4500 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	WRITING	200	52.0000	American	15/10/2021	0.4900 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.5500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.9300 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.6800 USD
USD 0.0001 class A common	CALL	WRITING	1,600	53.0000	American	15/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	300	52.0000	American	15/10/2021	0.3600 USD
USD 0.0001 class A common	CALL	PURCHASING	200	49.0000	American	15/10/2021	1.5000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	43.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	1.3900 USD
USD 0.0001 class A common	PUT	PURCHASING	3,400	47.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	WRITING	100	48.0000	American	15/10/2021	1.6900 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	15/10/2021	0.4500 USD
USD 0.0001 class A common	CALL	PURCHASING	500	49.0000	American	15/10/2021	1.2300 USD
USD 0.0001 class A common	PUT	WRITING	20,500	40.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	WRITING	9,900	55.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	WRITING	2,900	50.0000	American	15/10/2021	0.8000 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.9300 USD
USD 0.0001 class A common	CALL	WRITING	600	60.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	600	50.0000	American	15/10/2021	1.0000 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	15/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	15/10/2021	1.0400 USD
USD 0.0001 class A common	PUT	PURCHASING	2,500	40.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	WRITING	1,000	48.0000	American	15/10/2021	0.7100 USD
USD 0.0001 class A common	CALL	WRITING	700	53.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	CALL	PURCHASING	3,900	55.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.0000 USD
USD 0.0001 class A common	CALL	WRITING	100	59.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	PUT	PURCHASING	500	45.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	WRITING	400	46.0000	American	15/10/2021	0.2100 USD
USD 0.0001 class A common	CALL	WRITING	100	100.0000	American	15/07/2022	0.7000 USD
USD 0.0001 class A common	CALL	WRITING	100	65.0000	American	15/07/2022	4.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	30.0000	American	15/07/2022	20.5000 USD
USD 0.0001 class A common	CALL	PURCHASING	1,000	60.0000	American	15/07/2022	5.2000 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	15/07/2022	6.8000 USD
USD 0.0001 class A common	PUT	PURCHASING	700	40.0000	American	14/04/2022	3.0000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	35.0000	American	14/04/2022	15.7000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	35.0000	American	14/04/2022	1.6100 USD
USD 0.0001 class A common	CALL	WRITING	100	60.0000	American	14/04/2022	3.6800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	45.0000	American	14/04/2022	9.1000 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	12/11/2021	1.4100 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	52.0000	American	12/11/2021	2.2600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	46.0000	American	12/11/2021	1.7800 USD
USD 0.0001 class A common	CALL	WRITING	400	60.0000	American	12/11/2021	0.5100 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	12/11/2021	3.4000 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	12/11/2021	1.8800 USD
USD 0.0001 class A common	CALL	WRITING	200	60.0000	American	12/11/2021	0.4900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	12/11/2021	2.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	12/11/2021	1.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	05/11/2021	1.1700 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	05/11/2021	1.2600 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	05/11/2021	1.0700 USD
USD 0.0001 class A common	CALL	WRITING	100	65.0000	American	05/11/2021	0.1800 USD
USD 0.0001 class A common	CALL	WRITING	500	60.0000	American	05/11/2021	0.3800 USD
USD 0.0001 class A common	PUT	PURCHASING	500	47.0000	American	05/11/2021	1.9200 USD
USD 0.0001 class A common	CALL	PURCHASING	700	50.0000	American	05/11/2021	2.7300 USD
USD 0.0001 class A common	PUT	WRITING	100	44.0000	American	05/11/2021	1.0300 USD
USD 0.0001 class A common	PUT	PURCHASING	500	47.0000	American	05/11/2021	1.9000 USD
USD 0.0001 class A common	CALL	WRITING	200	52.0000	American	05/11/2021	1.8400 USD
USD 0.0001 class A common	PUT	PURCHASING	500	48.0000	American	05/11/2021	2.3000 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	05/11/2021	3.4700 USD
USD 0.0001 class A common	CALL	PURCHASING	300	50.0000	American	05/11/2021	2.8500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	05/11/2021	1.8000 USD
USD 0.0001 class A common	PUT	WRITING	500	35.0000	American	05/11/2021	0.1600 USD
USD 0.0001 class A common	CALL	WRITING	100	60.0000	American	05/11/2021	0.5000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	05/11/2021	1.5400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	63.0000	American	05/11/2021	0.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	05/11/2021	1.5500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	05/11/2021	3.6500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	05/11/2021	3.1400 USD
USD 0.0001 class A common	CALL	WRITING	100	63.0000	American	05/11/2021	0.2200 USD
USD 0.0001 class A common	CALL	WRITING	300	56.0000	American	05/11/2021	1.0000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	62.0000	American	05/11/2021	0.2900 USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

USD 0.0001 class A common

PUT

N/A

100

90.0000 USD

(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

3. 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"

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"

NONE

Date of disclosure:	12 October 2021
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.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

FERDKBBDKBDDCKD

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