Bank of America Merrill Lynch 20241216_KOSMOS ENERGY LTD_8.3_UK_BAC

RNS Number : 4431Q

Bank of America Merrill Lynch

17 December 2024

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")

 

1.	KEY INFORMATION

(a) Full name of discloser:	Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	KOSMOS ENERGY LTD
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	16/12/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	No

 

2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.

 

(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Convertible Bonds
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	29,000	0.007%	0	0 %
(2) Cash-settled derivatives:	0	0%	0	0%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0%	0	0 %
TOTAL:	29,000	0.007%	0	0%

 

 

 

Class of relevant security:	USD 0.01 ordinary
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,280,703	1.119%	3,761,420	0.797%
(2) Cash-settled derivatives:	3,243,312	0.687%	2,261,797	0.479%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	11,396,008	2.415%	11,396,008	2.415%
TOTAL:	19,920,023	4.221%	17,419,225	3.691%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)	Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

 

3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

 

(a)	Purchases and sales

 

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.01 ordinary	Purchase	25,085	2.635 USD
USD 0.01 ordinary	Purchase	31,186	2.64 USD
USD 0.01 ordinary	Purchase	105	2.65 USD
USD 0.01 ordinary	Purchase	190	2.66 USD
USD 0.01 ordinary	Purchase	536	2.67 USD
USD 0.01 ordinary	Purchase	300	2.675 USD
USD 0.01 ordinary	Purchase	167	2.68 USD
USD 0.01 ordinary	Purchase	127	2.69 USD
USD 0.01 ordinary	Purchase	3,150	2.695 USD
USD 0.01 ordinary	Purchase	30,699	2.7 USD
USD 0.01 ordinary	Purchase	4,217	2.71 USD
USD 0.01 ordinary	Purchase	20	2.716 USD
USD 0.01 ordinary	Purchase	19	2.719 USD
USD 0.01 ordinary	Purchase	299	2.72 USD
USD 0.01 ordinary	Purchase	37	2.724 USD
USD 0.01 ordinary	Purchase	1,146	2.725 USD
USD 0.01 ordinary	Purchase	20	2.726 USD
USD 0.01 ordinary	Purchase	15	2.729 USD
USD 0.01 ordinary	Purchase	736	2.73 USD
USD 0.01 ordinary	Purchase	17	2.731 USD
USD 0.01 ordinary	Purchase	16	2.733 USD
USD 0.01 ordinary	Purchase	23	2.735 USD
USD 0.01 ordinary	Purchase	710	2.74 USD
USD 0.01 ordinary	Purchase	19	2.741 USD
USD 0.01 ordinary	Purchase	297	2.75 USD
USD 0.01 ordinary	Purchase	19	2.752 USD
USD 0.01 ordinary	Purchase	464	2.76 USD
USD 0.01 ordinary	Purchase	18	2.763 USD
USD 0.01 ordinary	Purchase	16	2.766 USD
USD 0.01 ordinary	Purchase	18	2.769 USD
USD 0.01 ordinary	Purchase	417	2.77 USD
USD 0.01 ordinary	Purchase	21	2.772 USD
USD 0.01 ordinary	Purchase	391	2.78 USD
USD 0.01 ordinary	Purchase	30	2.79 USD
USD 0.01 ordinary	Purchase	196	2.8 USD
USD 0.01 ordinary	Purchase	344	2.81 USD
USD 0.01 ordinary	Purchase	78	2.82 USD
USD 0.01 ordinary	Purchase	453	2.83 USD
USD 0.01 ordinary	Purchase	88,000	2.835 USD
USD 0.01 ordinary	Purchase	2,422	2.84 USD
USD 0.01 ordinary	Purchase	252	2.87 USD
USD 0.01 ordinary	Purchase	272	2.88 USD
USD 0.01 ordinary	Purchase	185	2.89 USD
USD 0.01 ordinary	Purchase	157	2.9 USD
USD 0.01 ordinary	Purchase	110	2.91 USD
USD 0.01 ordinary	Purchase	2,000,000	0.796 USD
USD 0.01 ordinary	Purchase	629	2.665 USD
USD 0.01 ordinary	Purchase	14,141	2.71 USD
USD 0.01 ordinary	Purchase	600	2.72 USD
USD 0.01 ordinary	Purchase	529	2.722 USD
USD 0.01 ordinary	Purchase	221	2.725 USD
USD 0.01 ordinary	Purchase	658	2.73 USD
USD 0.01 ordinary	Purchase	508	2.74 USD
USD 0.01 ordinary	Purchase	300	2.745 USD
USD 0.01 ordinary	Purchase	1,379	2.75 USD
USD 0.01 ordinary	Purchase	10,154	2.759 USD
USD 0.01 ordinary	Purchase	454	2.76 USD
USD 0.01 ordinary	Purchase	54	2.77 USD
USD 0.01 ordinary	Purchase	400	2.78 USD
USD 0.01 ordinary	Purchase	24	2.785 USD
USD 0.01 ordinary	Purchase	48,533	2.795 USD
USD 0.01 ordinary	Purchase	25,547	2.796 USD
USD 0.01 ordinary	Purchase	63	2.8 USD
USD 0.01 ordinary	Purchase	126	2.81 USD
USD 0.01 ordinary	Purchase	63	2.82 USD
USD 0.01 ordinary	Purchase	63	2.84 USD
USD 0.01 ordinary	Purchase	288	3.01 USD

 

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.01 ordinary	Sale	43	2.645 USD
USD 0.01 ordinary	Sale	1	2.65 USD
USD 0.01 ordinary	Sale	79	2.656 USD
USD 0.01 ordinary	Sale	70	2.661 USD
USD 0.01 ordinary	Sale	33	2.666 USD
USD 0.01 ordinary	Sale	137	2.67 USD
USD 0.01 ordinary	Sale	31	2.671 USD
USD 0.01 ordinary	Sale	36	2.675 USD
USD 0.01 ordinary	Sale	70	2.677 USD
USD 0.01 ordinary	Sale	537	2.68 USD
USD 0.01 ordinary	Sale	36	2.681 USD
USD 0.01 ordinary	Sale	37	2.682 USD
USD 0.01 ordinary	Sale	28	2.684 USD
USD 0.01 ordinary	Sale	30	2.69 USD
USD 0.01 ordinary	Sale	69	2.693 USD
USD 0.01 ordinary	Sale	30	2.698 USD
USD 0.01 ordinary	Sale	42	2.699 USD
USD 0.01 ordinary	Sale	77	2.7 USD
USD 0.01 ordinary	Sale	28	2.701 USD
USD 0.01 ordinary	Sale	40	2.704 USD
USD 0.01 ordinary	Sale	29	2.706 USD
USD 0.01 ordinary	Sale	740	2.71 USD
USD 0.01 ordinary	Sale	35	2.717 USD
USD 0.01 ordinary	Sale	18	2.72 USD
USD 0.01 ordinary	Sale	23	2.722 USD
USD 0.01 ordinary	Sale	58	2.724 USD
USD 0.01 ordinary	Sale	42	2.725 USD
USD 0.01 ordinary	Sale	25	2.726 USD
USD 0.01 ordinary	Sale	33	2.727 USD
USD 0.01 ordinary	Sale	42	2.728 USD
USD 0.01 ordinary	Sale	51	2.729 USD
USD 0.01 ordinary	Sale	300	2.73 USD
USD 0.01 ordinary	Sale	37	2.731 USD
USD 0.01 ordinary	Sale	149	2.733 USD
USD 0.01 ordinary	Sale	97	2.734 USD
USD 0.01 ordinary	Sale	85	2.735 USD
USD 0.01 ordinary	Sale	41	2.736 USD
USD 0.01 ordinary	Sale	32	2.738 USD
USD 0.01 ordinary	Sale	107	2.74 USD
USD 0.01 ordinary	Sale	71	2.741 USD
USD 0.01 ordinary	Sale	37	2.742 USD
USD 0.01 ordinary	Sale	50	2.744 USD
USD 0.01 ordinary	Sale	66	2.745 USD
USD 0.01 ordinary	Sale	89	2.746 USD
USD 0.01 ordinary	Sale	88	2.748 USD
USD 0.01 ordinary	Sale	27	2.749 USD
USD 0.01 ordinary	Sale	308	2.75 USD
USD 0.01 ordinary	Sale	40	2.751 USD
USD 0.01 ordinary	Sale	40	2.753 USD
USD 0.01 ordinary	Sale	5,982	2.755 USD
USD 0.01 ordinary	Sale	41	2.756 USD
USD 0.01 ordinary	Sale	191	2.759 USD
USD 0.01 ordinary	Sale	620	2.76 USD
USD 0.01 ordinary	Sale	61	2.762 USD
USD 0.01 ordinary	Sale	71	2.764 USD
USD 0.01 ordinary	Sale	63	2.765 USD
USD 0.01 ordinary	Sale	95	2.766 USD
USD 0.01 ordinary	Sale	62	2.768 USD
USD 0.01 ordinary	Sale	39	2.769 USD
USD 0.01 ordinary	Sale	29	2.77 USD
USD 0.01 ordinary	Sale	39	2.773 USD
USD 0.01 ordinary	Sale	200	2.775 USD
USD 0.01 ordinary	Sale	56	2.777 USD
USD 0.01 ordinary	Sale	43	2.778 USD
USD 0.01 ordinary	Sale	61	2.779 USD
USD 0.01 ordinary	Sale	48	2.78 USD
USD 0.01 ordinary	Sale	62	2.783 USD
USD 0.01 ordinary	Sale	48	2.788 USD
USD 0.01 ordinary	Sale	95	2.79 USD
USD 0.01 ordinary	Sale	44	2.798 USD
USD 0.01 ordinary	Sale	73	2.811 USD
USD 0.01 ordinary	Sale	34	2.812 USD
USD 0.01 ordinary	Sale	33	2.813 USD
USD 0.01 ordinary	Sale	73	2.814 USD
USD 0.01 ordinary	Sale	42	2.817 USD
USD 0.01 ordinary	Sale	37	2.818 USD
USD 0.01 ordinary	Sale	9	2.822 USD
USD 0.01 ordinary	Sale	31	2.833 USD
USD 0.01 ordinary	Sale	50	2.834 USD
USD 0.01 ordinary	Sale	48	2.836 USD
USD 0.01 ordinary	Sale	40	2.841 USD
USD 0.01 ordinary	Sale	79	2.856 USD
USD 0.01 ordinary	Sale	56	2.899 USD
USD 0.01 ordinary	Sale	300	2.91 USD
USD 0.01 ordinary	Sale	1,000,000	0.793 USD
USD 0.01 ordinary	Sale	1,000,000	0.805 USD
USD 0.01 ordinary	Sale	170,900	2.77 USD
USD 0.01 ordinary	Sale	4	2.705 USD
USD 0.01 ordinary	Sale	59,031	2.71 USD
USD 0.01 ordinary	Sale	1,880	2.73 USD
USD 0.01 ordinary	Sale	1,692	2.735 USD
USD 0.01 ordinary	Sale	1,500	2.74 USD
USD 0.01 ordinary	Sale	1,608	2.75 USD
USD 0.01 ordinary	Sale	1,500	2.76 USD
USD 0.01 ordinary	Sale	95	2.77 USD
USD 0.01 ordinary	Sale	695	2.78 USD
USD 0.01 ordinary	Sale	900	2.785 USD
USD 0.01 ordinary	Sale	23	2.81 USD
USD 0.01 ordinary	Sale	51	2.85 USD
USD 0.01 ordinary	Sale	1	2.91 USD
USD 0.01 ordinary	Sale	288	3.01 USD

 

(b)	Cash-settled derivative transactions

Class of relevant security	Product 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
USD 0.01 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1	2.65 USD
USD 0.01 ordinary	Swaps - Equity Swaps	Closing a Long Position	25,547	2.797 USD
USD 0.01 ordinary	Swaps - Equity Swaps	Reducing a Long Position	300	2.722 USD
USD 0.01 ordinary	Swaps - Equity Swaps	Reducing a Long Position	48,533	2.795 USD
USD 0.01 ordinary	Swaps - Equity Swaps	Reducing a Long Position	229	2.722 USD
USD 0.01 ordinary	Swaps - Equity Swaps	Increasing a Short Position	10,154	2.762 USD

 

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

 

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

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

 

4.	OTHER INFORMATION

 

(a)	Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any 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 person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

 

(c)	Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

Date of disclosure:	17/12/2024
Contact name:	Frank Lui
Telephone number:	[phone]

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
disclosure requirements on [phone].

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")

 

1.		KEY INFORMATION
Full name of person making disclosure:		Bank of America Corporation
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:		KOSMOS ENERGY LTD

2.	STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			15/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			16/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			17/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			18/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			22/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			23/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			24/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			25/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			28/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			29/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			30/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			31/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			01/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			04/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			05/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			06/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			07/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			08/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			11/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			12/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,901			13/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,900			14/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,900			15/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,900			19/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,900			20/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,900			21/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,900			22/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			25/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			26/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			27/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			28/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			01/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			04/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			05/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			06/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			07/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			08/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			11/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			12/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Long	284,899			13/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			15/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			16/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			17/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			18/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			22/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			23/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			24/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			25/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			28/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			29/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			30/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			31/01/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			01/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			04/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			05/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			06/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			07/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			08/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			11/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			12/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,901			13/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,900			14/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,900			15/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,900			19/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,900			20/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,900			21/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,900			22/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			25/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			26/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			27/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			28/02/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			01/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			04/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			05/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			06/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			07/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			08/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			11/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			12/03/2030
USD 0.01 ordinary	Call OTC Derivatives	Short	284,899			13/03/2030

3.	AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on [phone].

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

 

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END

 

 

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