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Form 8.5 (EPT/RI)-DraftKings Inc

15th Oct 2021 12:15

RNS Number : 2632P

Morgan Stanley & Co. LLC

15 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:	14 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

SALES

1,091,195

51.2300 USD

43.6046 USD

USD 0.0001 class A common

PURCHASES

1,068,601

51.2800 USD

49.3250 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	PURCHASING	100	52.0000	American	29/10/2021	1.3700 USD
USD 0.0001 class A common	CALL	WRITING	1,000	52.0000	American	29/10/2021	0.9800 USD
USD 0.0001 class A common	CALL	PURCHASING	200	57.0000	American	29/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	29/10/2021	1.6000 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	29/10/2021	1.2000 USD
USD 0.0001 class A common	CALL	WRITING	200	55.0000	American	29/10/2021	0.4200 USD
USD 0.0001 class A common	CALL	PURCHASING	4,000	55.0000	American	29/10/2021	0.3200 USD
USD 0.0001 class A common	PUT	PURCHASING	100	49.0000	American	29/10/2021	1.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	29/10/2021	2.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	64.0000	American	29/10/2021	0.0600 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	29/10/2021	1.7900 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	29/10/2021	1.2300 USD
USD 0.0001 class A common	CALL	PURCHASING	600	52.0000	American	29/10/2021	1.1800 USD
USD 0.0001 class A common	CALL	WRITING	400	52.0000	American	29/10/2021	1.4900 USD
USD 0.0001 class A common	CALL	WRITING	300	60.0000	American	29/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	55.0000	American	29/10/2021	0.5700 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	29/10/2021	0.9700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	29/10/2021	1.2600 USD
USD 0.0001 class A common	CALL	PURCHASING	500	56.0000	American	29/10/2021	0.3800 USD
USD 0.0001 class A common	CALL	PURCHASING	300	54.0000	American	29/10/2021	0.8300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	48.0000	American	29/10/2021	3.5100 USD
USD 0.0001 class A common	CALL	WRITING	400	53.0000	American	29/10/2021	1.1000 USD
USD 0.0001 class A common	CALL	WRITING	1,300	52.0000	American	29/10/2021	1.2100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	51.0000	American	29/10/2021	2.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	29/10/2021	1.6700 USD
USD 0.0001 class A common	CALL	WRITING	100	57.0000	American	29/10/2021	0.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	29/10/2021	0.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	29/10/2021	1.5200 USD
USD 0.0001 class A common	CALL	WRITING	4,000	52.0000	American	29/10/2021	1.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	3,000	55.0000	American	29/10/2021	0.5200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	26/11/2021	3.1500 USD
USD 0.0001 class A common	CALL	WRITING	400	55.0000	American	26/11/2021	1.9800 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	26/11/2021	3.7000 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	26/11/2021	1.3800 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	26/11/2021	1.5300 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	26/11/2021	2.3200 USD
USD 0.0001 class A common	PUT	PURCHASING	500	47.0000	American	26/11/2021	1.9000 USD
USD 0.0001 class A common	CALL	WRITING	400	56.0000	American	22/10/2021	0.2100 USD
USD 0.0001 class A common	PUT	PURCHASING	200	41.0000	American	22/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	400	50.0000	American	22/10/2021	1.1000 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	22/10/2021	1.0100 USD
USD 0.0001 class A common	PUT	WRITING	100	46.0000	American	22/10/2021	0.2300 USD
USD 0.0001 class A common	CALL	WRITING	1,500	55.0000	American	22/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.8700 USD
USD 0.0001 class A common	PUT	WRITING	300	46.0000	American	22/10/2021	0.3200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	22/10/2021	0.5300 USD
USD 0.0001 class A common	CALL	PURCHASING	500	53.0000	American	22/10/2021	0.6300 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	WRITING	1,200	53.0000	American	22/10/2021	0.6400 USD
USD 0.0001 class A common	CALL	WRITING	1,500	53.0000	American	22/10/2021	0.4400 USD
USD 0.0001 class A common	CALL	PURCHASING	1,100	53.0000	American	22/10/2021	0.4300 USD
USD 0.0001 class A common	CALL	PURCHASING	4,100	53.0000	American	22/10/2021	0.4100 USD
USD 0.0001 class A common	CALL	PURCHASING	300	53.0000	American	22/10/2021	0.3100 USD
USD 0.0001 class A common	PUT	PURCHASING	200	49.0000	American	22/10/2021	0.8800 USD
USD 0.0001 class A common	PUT	PURCHASING	500	50.0000	American	22/10/2021	1.2600 USD
USD 0.0001 class A common	CALL	WRITING	300	50.0000	American	22/10/2021	1.2200 USD
USD 0.0001 class A common	CALL	WRITING	800	59.0000	American	22/10/2021	0.0600 USD
USD 0.0001 class A common	PUT	PURCHASING	100	47.0000	American	22/10/2021	0.4300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	54.0000	American	22/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	3,500	54.0000	American	22/10/2021	0.1700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.8200 USD
USD 0.0001 class A common	CALL	PURCHASING	400	51.0000	American	22/10/2021	1.4800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.2800 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	22/10/2021	1.3900 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.4200 USD
USD 0.0001 class A common	CALL	PURCHASING	1,000	52.0000	American	22/10/2021	0.4500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.8100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.9700 USD
USD 0.0001 class A common	CALL	PURCHASING	300	50.0000	American	22/10/2021	1.1100 USD
USD 0.0001 class A common	CALL	WRITING	700	57.0000	American	22/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	WRITING	300	53.0000	American	22/10/2021	0.3800 USD
USD 0.0001 class A common	CALL	PURCHASING	700	52.0000	American	22/10/2021	1.0200 USD
USD 0.0001 class A common	PUT	PURCHASING	300	45.0000	American	22/10/2021	0.2200 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	0.8900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	22/10/2021	0.6000 USD
USD 0.0001 class A common	CALL	WRITING	300	51.0000	American	22/10/2021	1.2100 USD
USD 0.0001 class A common	CALL	PURCHASING	500	51.0000	American	22/10/2021	1.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	0.8400 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	22/10/2021	0.1600 USD
USD 0.0001 class A common	CALL	WRITING	200	55.0000	American	22/10/2021	0.2500 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	22/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	800	55.0000	American	22/10/2021	0.1900 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	22/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	WRITING	1,200	56.0000	American	22/10/2021	0.0900 USD
USD 0.0001 class A common	PUT	PURCHASING	200	50.0000	American	22/10/2021	1.0300 USD
USD 0.0001 class A common	PUT	WRITING	100	51.0000	American	22/10/2021	1.4100 USD
USD 0.0001 class A common	CALL	WRITING	400	52.0000	American	22/10/2021	0.6800 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	22/10/2021	0.5100 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.8500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	75.0000	American	22/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	WRITING	3,900	60.0000	American	22/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	100	48.0000	American	22/10/2021	2.2100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	49.0000	American	22/10/2021	0.6900 USD
USD 0.0001 class A common	CALL	PURCHASING	300	49.0000	American	22/10/2021	2.6200 USD
USD 0.0001 class A common	CALL	WRITING	1,300	52.0000	American	22/10/2021	0.4600 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	0.9500 USD
USD 0.0001 class A common	CALL	WRITING	1,100	54.0000	American	22/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	22/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	2.0500 USD
USD 0.0001 class A common	CALL	WRITING	1,600	53.0000	American	22/10/2021	0.6500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	53.0000	American	22/10/2021	0.4200 USD
USD 0.0001 class A common	CALL	WRITING	500	55.0000	American	22/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	0.7200 USD
USD 0.0001 class A common	CALL	WRITING	200	49.0000	American	22/10/2021	1.8100 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	1.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	3,100	55.0000	American	22/10/2021	0.2900 USD
USD 0.0001 class A common	CALL	PURCHASING	1,600	58.0000	American	22/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	1,800	55.0000	American	22/10/2021	0.2000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	22/10/2021	0.7400 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	22/10/2021	1.1000 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	22/10/2021	0.5200 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.8400 USD
USD 0.0001 class A common	CALL	WRITING	200	56.0000	American	22/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	0.4700 USD
USD 0.0001 class A common	CALL	WRITING	500	52.0000	American	22/10/2021	0.9200 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	1.0700 USD
USD 0.0001 class A common	CALL	WRITING	600	54.0000	American	22/10/2021	0.1900 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	22/10/2021	0.2600 USD
USD 0.0001 class A common	CALL	PURCHASING	600	52.0000	American	22/10/2021	0.9400 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	22/10/2021	0.4600 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	1.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	22/10/2021	1.8000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	22/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	WRITING	1,100	55.0000	American	22/10/2021	0.2600 USD
USD 0.0001 class A common	CALL	WRITING	100	70.0000	American	22/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	200	58.0000	American	22/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	51.0000	American	22/10/2021	1.4600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	22/10/2021	0.8000 USD
USD 0.0001 class A common	CALL	WRITING	600	51.0000	American	22/10/2021	1.5100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	52.0000	American	22/10/2021	0.5000 USD
USD 0.0001 class A common	CALL	WRITING	1,700	54.0000	American	22/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	800	53.0000	American	22/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	300	57.0000	American	22/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	WRITING	700	53.0000	American	22/10/2021	0.7200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.5100 USD
USD 0.0001 class A common	CALL	WRITING	100	47.0000	American	22/10/2021	4.4300 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	22/10/2021	1.0000 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	22/10/2021	1.1200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	22/10/2021	1.2700 USD
USD 0.0001 class A common	CALL	WRITING	100	47.0000	American	22/10/2021	3.8700 USD
USD 0.0001 class A common	PUT	WRITING	100	52.0000	American	22/10/2021	2.0800 USD
USD 0.0001 class A common	CALL	WRITING	500	53.0000	American	22/10/2021	0.3900 USD
USD 0.0001 class A common	CALL	WRITING	300	52.0000	American	22/10/2021	0.6600 USD
USD 0.0001 class A common	PUT	PURCHASING	1,800	45.0000	American	21/01/2022	2.7700 USD
USD 0.0001 class A common	CALL	WRITING	200	60.0000	American	21/01/2022	1.8800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	21/01/2022	1.9500 USD
USD 0.0001 class A common	CALL	PURCHASING	14,400	60.0000	American	21/01/2022	2.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	2,800	65.0000	American	21/01/2022	1.1300 USD
USD 0.0001 class A common	CALL	WRITING	100	45.0000	American	21/01/2022	8.3300 USD
USD 0.0001 class A common	PUT	PURCHASING	600	50.0000	American	21/01/2022	5.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	500	50.0000	American	21/01/2022	5.8500 USD
USD 0.0001 class A common	CALL	WRITING	11,800	75.0000	American	21/01/2022	0.4600 USD
USD 0.0001 class A common	CALL	WRITING	100	75.0000	American	21/01/2022	0.5000 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	21/01/2022	2.8200 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	21/01/2022	5.9000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	17.5000	American	21/01/2022	33.2500 USD
USD 0.0001 class A common	CALL	WRITING	100	65.0000	American	21/01/2022	1.3000 USD
USD 0.0001 class A common	CALL	WRITING	100	65.0000	American	21/01/2022	1.5200 USD
USD 0.0001 class A common	CALL	WRITING	100	80.0000	American	21/01/2022	0.4200 USD
USD 0.0001 class A common	CALL	PURCHASING	3,700	65.0000	American	21/01/2022	1.1600 USD
USD 0.0001 class A common	CALL	WRITING	100	45.0000	American	21/01/2022	8.3700 USD
USD 0.0001 class A common	CALL	PURCHASING	500	55.0000	American	21/01/2022	3.7200 USD
USD 0.0001 class A common	PUT	PURCHASING	900	45.0000	American	21/01/2022	2.7600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	21/01/2022	5.5700 USD
USD 0.0001 class A common	PUT	PURCHASING	200	50.0000	American	21/01/2022	5.0000 USD
USD 0.0001 class A common	CALL	WRITING	100	75.0000	American	21/01/2022	0.5300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	21/01/2022	5.7900 USD
USD 0.0001 class A common	CALL	WRITING	200	40.0000	American	21/01/2022	11.1200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	70.0000	American	21/01/2022	0.9300 USD
USD 0.0001 class A common	CALL	WRITING	1,000	50.0000	American	21/01/2022	5.7500 USD
USD 0.0001 class A common	CALL	WRITING	100	70.0000	American	21/01/2022	0.8200 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	21/01/2022	5.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	400	60.0000	American	21/01/2022	2.2900 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	21/01/2022	4.8600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	21/01/2022	5.5500 USD
USD 0.0001 class A common	CALL	WRITING	200	75.0000	American	21/01/2022	0.5600 USD
USD 0.0001 class A common	CALL	WRITING	100	60.0000	American	21/01/2022	1.8300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	21/01/2022	5.7400 USD
USD 0.0001 class A common	CALL	PURCHASING	300	55.0000	American	21/01/2022	3.3500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	21/01/2022	3.8500 USD
USD 0.0001 class A common	CALL	PURCHASING	500	65.0000	American	21/01/2022	1.1400 USD
USD 0.0001 class A common	PUT	PURCHASING	200	45.0000	American	21/01/2022	2.7500 USD
USD 0.0001 class A common	CALL	WRITING	1,000	55.0000	American	21/01/2022	3.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	20/01/2023	11.6500 USD
USD 0.0001 class A common	CALL	WRITING	200	55.0000	American	20/01/2023	9.7500 USD
USD 0.0001 class A common	CALL	WRITING	1,300	105.0000	American	20/01/2023	1.5900 USD
USD 0.0001 class A common	CALL	WRITING	100	45.0000	American	20/01/2023	13.9400 USD
USD 0.0001 class A common	CALL	WRITING	100	105.0000	American	20/01/2023	1.4700 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	19/11/2021	3.0500 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.2800 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	19/11/2021	3.9500 USD
USD 0.0001 class A common	CALL	WRITING	200	55.0000	American	19/11/2021	1.8800 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.6800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	65.0000	American	19/11/2021	0.2900 USD
USD 0.0001 class A common	CALL	PURCHASING	1,300	70.0000	American	19/11/2021	0.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	1,100	55.0000	American	19/11/2021	1.5500 USD
USD 0.0001 class A common	PUT	PURCHASING	100	35.0000	American	19/11/2021	0.1400 USD
USD 0.0001 class A common	CALL	WRITING	500	70.0000	American	19/11/2021	0.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.5000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	19/11/2021	1.7000 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.7300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.8000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.6000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.9000 USD
USD 0.0001 class A common	CALL	PURCHASING	400	60.0000	American	19/11/2021	0.7200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.8700 USD
USD 0.0001 class A common	PUT	PURCHASING	100	40.0000	American	19/11/2021	0.4800 USD
USD 0.0001 class A common	CALL	WRITING	100	70.0000	American	19/11/2021	0.1100 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	19/11/2021	3.7700 USD
USD 0.0001 class A common	CALL	WRITING	600	55.0000	American	19/11/2021	1.7600 USD
USD 0.0001 class A common	CALL	PURCHASING	1,600	80.0000	American	19/11/2021	0.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.8500 USD
USD 0.0001 class A common	PUT	PURCHASING	200	45.0000	American	19/11/2021	1.2200 USD
USD 0.0001 class A common	CALL	WRITING	400	50.0000	American	19/11/2021	3.5300 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	19/11/2021	2.9900 USD
USD 0.0001 class A common	CALL	PURCHASING	200	60.0000	American	19/11/2021	0.6700 USD
USD 0.0001 class A common	CALL	WRITING	4,000	55.0000	American	19/11/2021	1.6500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	65.0000	American	19/11/2021	0.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	2,800	65.0000	American	19/11/2021	0.2100 USD
USD 0.0001 class A common	CALL	WRITING	100	60.0000	American	19/11/2021	0.5200 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.7400 USD
USD 0.0001 class A common	CALL	PURCHASING	300	55.0000	American	19/11/2021	1.3300 USD
USD 0.0001 class A common	CALL	WRITING	300	70.0000	American	19/11/2021	0.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	19/11/2021	1.9100 USD
USD 0.0001 class A common	CALL	PURCHASING	4,100	50.0000	American	19/11/2021	2.9600 USD
USD 0.0001 class A common	CALL	WRITING	3,800	55.0000	American	19/11/2021	1.7000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	19/11/2021	0.6800 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.7700 USD
USD 0.0001 class A common	CALL	WRITING	200	65.0000	American	19/11/2021	0.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	9,900	55.0000	American	19/11/2021	1.2800 USD
USD 0.0001 class A common	PUT	PURCHASING	500	35.0000	American	19/11/2021	0.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	19/11/2021	3.4300 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	19/11/2021	3.1500 USD
USD 0.0001 class A common	PUT	PURCHASING	100	40.0000	American	19/11/2021	0.5200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.7600 USD
USD 0.0001 class A common	CALL	PURCHASING	300	55.0000	American	19/11/2021	1.5600 USD
USD 0.0001 class A common	CALL	WRITING	6,300	85.0000	American	19/11/2021	0.0400 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	40.0000	American	19/11/2021	0.4700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	19/11/2021	3.9100 USD
USD 0.0001 class A common	PUT	WRITING	200	45.0000	American	19/11/2021	1.3600 USD
USD 0.0001 class A common	CALL	WRITING	300	65.0000	American	19/11/2021	0.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	19/11/2021	1.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	19/11/2021	3.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	19/11/2021	3.7500 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.8700 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	19/11/2021	3.9100 USD
USD 0.0001 class A common	CALL	WRITING	200	60.0000	American	19/11/2021	0.7800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.4900 USD
USD 0.0001 class A common	CALL	WRITING	500	60.0000	American	19/11/2021	0.7900 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	19/11/2021	1.4000 USD
USD 0.0001 class A common	PUT	WRITING	500	45.0000	American	19/11/2021	1.2500 USD
USD 0.0001 class A common	CALL	PURCHASING	500	60.0000	American	19/11/2021	0.7100 USD
USD 0.0001 class A common	PUT	WRITING	700	40.0000	American	19/11/2021	0.3700 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	19/11/2021	1.8500 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	19/11/2021	3.0200 USD
USD 0.0001 class A common	PUT	WRITING	200	45.0000	American	19/11/2021	1.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	400	85.0000	American	19/11/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	1,800	55.0000	American	19/11/2021	1.8400 USD
USD 0.0001 class A common	CALL	PURCHASING	400	70.0000	American	19/11/2021	0.1300 USD
USD 0.0001 class A common	PUT	WRITING	6,500	40.0000	American	19/11/2021	0.3800 USD
USD 0.0001 class A common	CALL	PURCHASING	1,000	70.0000	American	19/11/2021	0.1400 USD
USD 0.0001 class A common	PUT	WRITING	300	40.0000	American	19/11/2021	0.4000 USD
USD 0.0001 class A common	CALL	WRITING	800	70.0000	American	19/11/2021	0.1400 USD
USD 0.0001 class A common	PUT	WRITING	3,700	40.0000	American	19/11/2021	0.3900 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	19/11/2021	3.9000 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	19/11/2021	1.8400 USD
USD 0.0001 class A common	PUT	WRITING	200	50.0000	American	19/11/2021	3.2000 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	19/11/2021	3.9400 USD
USD 0.0001 class A common	PUT	PURCHASING	200	40.0000	American	19/11/2021	0.4000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	19/11/2021	1.4800 USD
USD 0.0001 class A common	CALL	PURCHASING	300	50.0000	American	19/11/2021	2.9400 USD
USD 0.0001 class A common	CALL	WRITING	500	50.0000	American	19/11/2021	3.6300 USD
USD 0.0001 class A common	CALL	PURCHASING	200	60.0000	American	19/11/2021	0.7500 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	18/02/2022	4.4400 USD
USD 0.0001 class A common	CALL	PURCHASING	300	60.0000	American	18/02/2022	2.8000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	18/02/2022	2.9000 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	18/02/2022	6.1700 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	18/02/2022	3.9100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	18/02/2022	4.2000 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	18/02/2022	4.6000 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	18/02/2022	3.9300 USD
USD 0.0001 class A common	CALL	PURCHASING	200	60.0000	American	18/02/2022	2.9300 USD
USD 0.0001 class A common	CALL	PURCHASING	700	65.0000	American	18/02/2022	2.0800 USD
USD 0.0001 class A common	CALL	WRITING	200	50.0000	American	17/12/2021	4.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	17/12/2021	2.2100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	1.1600 USD
USD 0.0001 class A common	PUT	PURCHASING	1,800	47.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	1.3200 USD
USD 0.0001 class A common	PUT	WRITING	3,900	50.0000	American	15/10/2021	0.5500 USD
USD 0.0001 class A common	CALL	WRITING	600	52.0000	American	15/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	WRITING	700	52.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	15/10/2021	0.0800 USD
USD 0.0001 class A common	CALL	WRITING	1,100	52.0000	American	15/10/2021	0.3000 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	WRITING	100	53.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	PUT	PURCHASING	300	50.0000	American	15/10/2021	0.2600 USD
USD 0.0001 class A common	CALL	PURCHASING	4,300	52.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	2,200	52.0000	American	15/10/2021	0.3400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	15/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	WRITING	1,700	52.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	CALL	PURCHASING	600	55.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.3700 USD
USD 0.0001 class A common	CALL	PURCHASING	700	54.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.1800 USD
USD 0.0001 class A common	CALL	WRITING	500	52.0000	American	15/10/2021	0.3700 USD
USD 0.0001 class A common	PUT	WRITING	500	49.0000	American	15/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	1,400	53.0000	American	15/10/2021	0.1700 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	15/10/2021	0.8900 USD
USD 0.0001 class A common	PUT	PURCHASING	100	49.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	PUT	PURCHASING	100	51.0000	American	15/10/2021	1.6900 USD
USD 0.0001 class A common	PUT	WRITING	1,300	48.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	PUT	PURCHASING	500	47.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.3500 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.7800 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.5800 USD
USD 0.0001 class A common	CALL	WRITING	3,400	51.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	15/10/2021	0.3500 USD
USD 0.0001 class A common	CALL	PURCHASING	300	54.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	15/10/2021	0.2600 USD
USD 0.0001 class A common	PUT	WRITING	7,500	38.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.6900 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	2,300	55.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	1,300	51.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	PUT	PURCHASING	3,000	49.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.8000 USD
USD 0.0001 class A common	CALL	PURCHASING	700	57.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	PUT	PURCHASING	300	46.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	100	55.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	1,400	54.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	8,400	55.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	1.2100 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	0.3900 USD
USD 0.0001 class A common	CALL	PURCHASING	300	50.0000	American	15/10/2021	0.4100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	300	52.0000	American	15/10/2021	0.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.4900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.1900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.2300 USD
USD 0.0001 class A common	PUT	WRITING	300	49.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	PUT	WRITING	3,300	50.0000	American	15/10/2021	0.4000 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	PUT	PURCHASING	1,000	48.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.7500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	54.0000	American	15/10/2021	0.0800 USD
USD 0.0001 class A common	CALL	PURCHASING	500	50.0000	American	15/10/2021	0.7700 USD
USD 0.0001 class A common	PUT	PURCHASING	100	48.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	800	52.0000	American	15/10/2021	0.2800 USD
USD 0.0001 class A common	PUT	WRITING	200	49.0000	American	15/10/2021	0.2400 USD
USD 0.0001 class A common	CALL	PURCHASING	1,300	56.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	15/10/2021	0.7500 USD
USD 0.0001 class A common	CALL	PURCHASING	300	53.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	1,200	53.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	400	51.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	1,100	56.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.8900 USD
USD 0.0001 class A common	CALL	WRITING	100	56.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	0.9800 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	15/10/2021	0.3800 USD
USD 0.0001 class A common	CALL	PURCHASING	500	54.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	PURCHASING	100	50.0000	American	15/10/2021	0.9200 USD
USD 0.0001 class A common	CALL	WRITING	600	51.0000	American	15/10/2021	0.4800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.6600 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.1000 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	PUT	PURCHASING	1,300	42.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.7900 USD
USD 0.0001 class A common	PUT	WRITING	100	48.0000	American	15/10/2021	0.0900 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	PUT	PURCHASING	100	51.0000	American	15/10/2021	0.6000 USD
USD 0.0001 class A common	CALL	PURCHASING	10,300	52.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.1500 USD
USD 0.0001 class A common	CALL	WRITING	1,600	57.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	WRITING	500	52.0000	American	15/10/2021	0.2100 USD
USD 0.0001 class A common	PUT	WRITING	100	39.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	0.4200 USD
USD 0.0001 class A common	CALL	PURCHASING	19,300	60.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	CALL	PURCHASING	300	52.0000	American	15/10/2021	0.3000 USD
USD 0.0001 class A common	PUT	PURCHASING	1,400	48.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	PUT	WRITING	200	48.0000	American	15/10/2021	0.0800 USD
USD 0.0001 class A common	CALL	WRITING	800	52.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	PURCHASING	10,000	57.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	PUT	PURCHASING	1,800	45.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	400	51.0000	American	15/10/2021	0.5100 USD
USD 0.0001 class A common	PUT	WRITING	100	51.0000	American	15/10/2021	0.9900 USD
USD 0.0001 class A common	PUT	PURCHASING	200	49.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	54.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	700	55.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	WRITING	400	51.0000	American	15/10/2021	0.5900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.4800 USD
USD 0.0001 class A common	CALL	WRITING	100	59.0000	American	15/10/2021	0.0200 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	200	51.0000	American	15/10/2021	0.5800 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	400	52.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	PURCHASING	300	48.0000	American	15/10/2021	0.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	600	52.0000	American	15/10/2021	0.3500 USD
USD 0.0001 class A common	CALL	WRITING	1,200	51.0000	American	15/10/2021	0.2900 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	0.3800 USD
USD 0.0001 class A common	PUT	PURCHASING	8,600	46.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	15/10/2021	2.2400 USD
USD 0.0001 class A common	CALL	WRITING	300	54.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.2700 USD
USD 0.0001 class A common	CALL	PURCHASING	3,000	53.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	PUT	PURCHASING	300	44.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	500	51.0000	American	15/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.3800 USD
USD 0.0001 class A common	CALL	WRITING	4,900	57.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	PURCHASING	200	48.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	CALL	WRITING	2,300	51.0000	American	15/10/2021	0.2200 USD
USD 0.0001 class A common	PUT	WRITING	100	47.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	WRITING	3,700	50.0000	American	15/10/2021	0.7600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.7800 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	PUT	PURCHASING	100	47.0000	American	15/10/2021	0.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.3200 USD
USD 0.0001 class A common	CALL	WRITING	100	52.0000	American	15/10/2021	0.3300 USD
USD 0.0001 class A common	CALL	WRITING	200	53.0000	American	15/10/2021	0.1000 USD
USD 0.0001 class A common	CALL	PURCHASING	400	52.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	PUT	WRITING	300	50.0000	American	15/10/2021	0.4100 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	0.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	6,000	55.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	400	50.0000	American	15/10/2021	1.3000 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.3900 USD
USD 0.0001 class A common	PUT	WRITING	500	49.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	WRITING	4,800	49.0000	American	15/10/2021	0.3000 USD
USD 0.0001 class A common	CALL	WRITING	700	54.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	15/10/2021	1.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.0300 USD
USD 0.0001 class A common	CALL	PURCHASING	300	52.0000	American	15/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.2000 USD
USD 0.0001 class A common	PUT	WRITING	200	50.0000	American	15/10/2021	0.2700 USD
USD 0.0001 class A common	CALL	WRITING	100	56.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	CALL	PURCHASING	7,700	53.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	52.0000	American	15/10/2021	0.0800 USD
USD 0.0001 class A common	PUT	WRITING	4,900	50.0000	American	15/10/2021	0.4200 USD
USD 0.0001 class A common	CALL	WRITING	100	50.0000	American	15/10/2021	0.3900 USD
USD 0.0001 class A common	CALL	WRITING	100	53.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	PUT	WRITING	100	49.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	PUT	WRITING	300	46.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	CALL	PURCHASING	2,100	53.0000	American	15/10/2021	0.1400 USD
USD 0.0001 class A common	CALL	PURCHASING	200	51.0000	American	15/10/2021	0.4300 USD
USD 0.0001 class A common	CALL	WRITING	100	49.0000	American	15/10/2021	1.0800 USD
USD 0.0001 class A common	CALL	PURCHASING	200	51.0000	American	15/10/2021	0.6400 USD
USD 0.0001 class A common	PUT	PURCHASING	100	49.0000	American	15/10/2021	0.1300 USD
USD 0.0001 class A common	CALL	PURCHASING	3,500	54.0000	American	15/10/2021	0.0900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	51.0000	American	15/10/2021	0.3400 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	WRITING	1,200	51.0000	American	15/10/2021	0.1600 USD
USD 0.0001 class A common	CALL	WRITING	200	58.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	WRITING	6,100	50.0000	American	15/10/2021	0.4400 USD
USD 0.0001 class A common	CALL	PURCHASING	500	51.0000	American	15/10/2021	0.5900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	55.0000	American	15/10/2021	0.0700 USD
USD 0.0001 class A common	CALL	PURCHASING	600	53.0000	American	15/10/2021	0.1800 USD
USD 0.0001 class A common	CALL	PURCHASING	300	52.0000	American	15/10/2021	0.2300 USD
USD 0.0001 class A common	PUT	WRITING	100	45.0000	American	15/10/2021	0.0400 USD
USD 0.0001 class A common	PUT	WRITING	4,600	50.0000	American	15/10/2021	0.2800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	15/10/2021	1.0400 USD
USD 0.0001 class A common	PUT	WRITING	900	50.0000	American	15/10/2021	0.3000 USD
USD 0.0001 class A common	CALL	WRITING	100	51.0000	American	15/10/2021	0.1200 USD
USD 0.0001 class A common	PUT	WRITING	100	50.0000	American	15/10/2021	0.4300 USD
USD 0.0001 class A common	CALL	PURCHASING	2,700	55.0000	American	15/10/2021	0.0300 USD
USD 0.0001 class A common	PUT	PURCHASING	200	49.0000	American	15/10/2021	0.1500 USD
USD 0.0001 class A common	PUT	WRITING	200	50.0000	American	15/10/2021	0.3100 USD
USD 0.0001 class A common	CALL	PURCHASING	400	51.0000	American	15/10/2021	0.6800 USD
USD 0.0001 class A common	CALL	PURCHASING	700	52.0000	American	15/10/2021	0.3200 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	PUT	WRITING	100	51.0000	American	15/10/2021	0.6700 USD
USD 0.0001 class A common	PUT	WRITING	100	41.0000	American	15/10/2021	0.0100 USD
USD 0.0001 class A common	PUT	PURCHASING	100	46.0000	American	15/10/2021	0.0500 USD
USD 0.0001 class A common	PUT	PURCHASING	1,200	45.0000	American	15/10/2021	0.0200 USD
USD 0.0001 class A common	PUT	WRITING	2,300	50.0000	American	15/10/2021	0.2900 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	15/07/2022	5.5100 USD
USD 0.0001 class A common	PUT	WRITING	300	55.0000	American	15/07/2022	11.7500 USD
USD 0.0001 class A common	CALL	WRITING	200	80.0000	American	15/07/2022	2.0400 USD
USD 0.0001 class A common	CALL	PURCHASING	500	55.0000	American	14/04/2022	5.5700 USD
USD 0.0001 class A common	CALL	PURCHASING	400	65.0000	American	14/04/2022	2.6700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	80.0000	American	14/04/2022	1.0800 USD
USD 0.0001 class A common	CALL	PURCHASING	600	55.0000	American	14/04/2022	5.3500 USD
USD 0.0001 class A common	CALL	PURCHASING	200	60.0000	American	14/04/2022	3.9400 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	14/04/2022	3.6000 USD
USD 0.0001 class A common	CALL	PURCHASING	300	95.0000	American	14/04/2022	0.4500 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	14/04/2022	3.7000 USD
USD 0.0001 class A common	PUT	WRITING	100	40.0000	American	12/11/2021	0.3700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	60.0000	American	12/11/2021	0.3900 USD
USD 0.0001 class A common	CALL	PURCHASING	200	50.0000	American	12/11/2021	3.0000 USD
USD 0.0001 class A common	CALL	WRITING	100	56.0000	American	12/11/2021	1.4000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	12/11/2021	1.2500 USD
USD 0.0001 class A common	PUT	WRITING	100	40.0000	American	12/11/2021	0.3400 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	12/11/2021	1.2700 USD
USD 0.0001 class A common	PUT	WRITING	500	44.0000	American	12/11/2021	0.8300 USD
USD 0.0001 class A common	CALL	WRITING	100	44.0000	American	12/11/2021	6.7400 USD
USD 0.0001 class A common	PUT	PURCHASING	500	45.0000	American	12/11/2021	1.0400 USD
USD 0.0001 class A common	CALL	WRITING	100	59.0000	American	12/11/2021	0.5100 USD
USD 0.0001 class A common	CALL	PURCHASING	100	53.0000	American	05/11/2021	1.9800 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	05/11/2021	3.5100 USD
USD 0.0001 class A common	PUT	WRITING	500	45.0000	American	05/11/2021	0.8000 USD
USD 0.0001 class A common	PUT	WRITING	500	40.0000	American	05/11/2021	0.2600 USD
USD 0.0001 class A common	PUT	PURCHASING	6,700	47.0000	American	05/11/2021	1.2300 USD
USD 0.0001 class A common	PUT	WRITING	300	45.0000	American	05/11/2021	0.7700 USD
USD 0.0001 class A common	CALL	PURCHASING	100	50.0000	American	05/11/2021	3.2000 USD
USD 0.0001 class A common	PUT	PURCHASING	100	45.0000	American	05/11/2021	0.8100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	55.0000	American	05/11/2021	1.0600 USD
USD 0.0001 class A common	CALL	PURCHASING	100	49.0000	American	05/11/2021	3.3500 USD
USD 0.0001 class A common	PUT	PURCHASING	300	47.0000	American	05/11/2021	1.1900 USD
USD 0.0001 class A common	CALL	PURCHASING	400	60.0000	American	05/11/2021	0.3100 USD
USD 0.0001 class A common	PUT	PURCHASING	500	47.0000	American	05/11/2021	1.2600 USD
USD 0.0001 class A common	PUT	WRITING	6,700	45.0000	American	05/11/2021	0.7900 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	05/11/2021	1.1100 USD
USD 0.0001 class A common	CALL	PURCHASING	200	52.0000	American	05/11/2021	2.2700 USD
USD 0.0001 class A common	CALL	WRITING	1,500	63.0000	American	05/11/2021	0.2200 USD
USD 0.0001 class A common	CALL	WRITING	100	54.0000	American	05/11/2021	1.1200 USD
USD 0.0001 class A common	PUT	WRITING	100	46.0000	American	05/11/2021	1.0300 USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

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:	15 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

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