Citadel Group Form 8.3 - Kosmos Energy LTD

RNS Number : 4465Q

Citadel Group

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:	Citadel Group
(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.	N/A
(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:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	16 December 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"	Yes, Tullow Oil PLC

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security: Common Stock	ISIN US5006881065 USD 0.01 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,373,376	1.56	600,862	0.12
(2) Cash-settled derivatives:	0	0.00	1,068,375	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	209,800	0.04	1,616,900	0.34
TOTAL:	7,583,176	1.60	3,286,137	0.69

 

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
Common	Buy Transaction	1,000	2.6307 USD
Common	Buy Transaction	1,000	2.6308 USD
Common	Buy Transaction	1,500	2.6350 USD
Common	Buy Transaction	3,068	2.6365 USD
Common	Buy Transaction	410	2.6400 USD
Common	Buy Transaction	2,300	2.6450 USD
Common	Buy Transaction	2,482	2.6500 USD
Common	Buy Transaction	1,600	2.6538 USD
Common	Buy Transaction	200	2.6550 USD
Common	Buy Transaction	212	2.6551 USD
Common	Buy Transaction	863	2.6552 USD
Common	Buy Transaction	3,961	2.6600 USD
Common	Buy Transaction	107	2.6607 USD
Common	Buy Transaction	1,000	2.6607 USD
Common	Buy Transaction	1,900	2.6608 USD
Common	Buy Transaction	300	2.6633 USD
Common	Buy Transaction	1,904	2.6637 USD
Common	Buy Transaction	5,849	2.6638 USD
Common	Buy Transaction	2,000	2.6645 USD
Common	Buy Transaction	600	2.6650 USD
Common	Buy Transaction	626	2.6696 USD
Common	Buy Transaction	1,600	2.6700 USD
Common	Buy Transaction	13,300	2.6713 USD
Common	Buy Transaction	2,100	2.6748 USD
Common	Buy Transaction	1,300	2.6750 USD
Common	Buy Transaction	3,880	2.6780 USD
Common	Buy Transaction	3,277	2.6800 USD
Common	Buy Transaction	39	2.6805 USD
Common	Buy Transaction	694	2.6850 USD
Common	Buy Transaction	5	2.6860 USD
Common	Buy Transaction	1,000	2.6900 USD
Common	Buy Transaction	100	2.6906 USD
Common	Buy Transaction	1,000	2.6950 USD
Common	Buy Transaction	685	2.6994 USD
Common	Buy Transaction	1,909	2.7000 USD
Common	Buy Transaction	292	2.7015 USD
Common	Buy Transaction	27,736	2.7016 USD
Common	Buy Transaction	5,515	2.7024 USD
Common	Buy Transaction	4,709	2.7046 USD
Common	Buy Transaction	100	2.7050 USD
Common	Buy Transaction	36,263	2.7062 USD
Common	Buy Transaction	22,000	2.7073 USD
Common	Buy Transaction	39,302	2.7082 USD
Common	Buy Transaction	2,282	2.7090 USD
Common	Buy Transaction	3,890	2.7097 USD
Common	Buy Transaction	3,500	2.7098 USD
Common	Buy Transaction	911,656	2.7100 USD
Common	Buy Transaction	1,000	2.7101 USD
Common	Buy Transaction	16,917	2.7107 USD
Common	Buy Transaction	14,492	2.7143 USD
Common	Buy Transaction	12,810	2.7146 USD
Common	Buy Transaction	2,800	2.7150 USD
Common	Buy Transaction	1,888	2.7157 USD
Common	Buy Transaction	5,496	2.7158 USD
Common	Buy Transaction	1,916	2.7165 USD
Common	Buy Transaction	222	2.7166 USD
Common	Buy Transaction	386,530	2.7166 USD
Common	Buy Transaction	270	2.7191 USD
Common	Buy Transaction	64,430	2.7199 USD
Common	Buy Transaction	98,328	2.7199 USD
Common	Buy Transaction	13,385	2.7200 USD
Common	Buy Transaction	37,900	2.7200 USD
Common	Buy Transaction	25	2.7208 USD
Common	Buy Transaction	11	2.7209 USD
Common	Buy Transaction	261	2.7211 USD
Common	Buy Transaction	21,643	2.7214 USD
Common	Buy Transaction	776,494	2.7243 USD
Common	Buy Transaction	29,100	2.7245 USD
Common	Buy Transaction	8,166	2.7247 USD
Common	Buy Transaction	2,414	2.7250 USD
Common	Buy Transaction	19,312	2.7255 USD
Common	Buy Transaction	169	2.7255 USD
Common	Buy Transaction	49,731	2.7259 USD
Common	Buy Transaction	6,147	2.7271 USD
Common	Buy Transaction	1,500	2.7273 USD
Common	Buy Transaction	13,489	2.7284 USD
Common	Buy Transaction	2,355	2.7285 USD
Common	Buy Transaction	12,367	2.7300 USD
Common	Buy Transaction	50	2.7308 USD
Common	Buy Transaction	1,000	2.7310 USD
Common	Buy Transaction	102,493	2.7321 USD
Common	Buy Transaction	661	2.7321 USD
Common	Buy Transaction	3,314	2.7350 USD
Common	Buy Transaction	8,577	2.7358 USD
Common	Buy Transaction	2,349	2.7360 USD
Common	Buy Transaction	26,078	2.7361 USD
Common	Buy Transaction	155	2.7366 USD
Common	Buy Transaction	29,473	2.7382 USD
Common	Buy Transaction	3,197	2.7398 USD
Common	Buy Transaction	124,209	2.7398 USD
Common	Buy Transaction	6,244	2.7400 USD
Common	Buy Transaction	943	2.7407 USD
Common	Buy Transaction	268	2.7410 USD
Common	Buy Transaction	50	2.7418 USD
Common	Buy Transaction	33	2.7418 USD
Common	Buy Transaction	30,151	2.7428 USD
Common	Buy Transaction	27,260	2.7432 USD
Common	Buy Transaction	548,400	2.7445 USD
Common	Buy Transaction	2,334	2.7450 USD
Common	Buy Transaction	143	2.7450 USD
Common	Buy Transaction	4,266	2.7453 USD
Common	Buy Transaction	1,700	2.7476 USD
Common	Buy Transaction	4,822	2.7477 USD
Common	Buy Transaction	387,713	2.7499 USD
Common	Buy Transaction	6,753	2.7500 USD
Common	Buy Transaction	4,003	2.7500 USD
Common	Buy Transaction	38,401	2.7502 USD
Common	Buy Transaction	3,100	2.7507 USD
Common	Buy Transaction	517	2.7513 USD
Common	Buy Transaction	30,066	2.7529 USD
Common	Buy Transaction	1,724	2.7550 USD
Common	Buy Transaction	3,889	2.7550 USD
Common	Buy Transaction	25,986	2.7551 USD
Common	Buy Transaction	1,400	2.7554 USD
Common	Buy Transaction	18,737	2.7575 USD
Common	Buy Transaction	954	2.7580 USD
Common	Buy Transaction	11,382	2.7582 USD
Common	Buy Transaction	3,694	2.7590 USD
Common	Buy Transaction	102	2.7593 USD
Common	Buy Transaction	1,481	2.7600 USD
Common	Buy Transaction	300	2.7602 USD
Common	Buy Transaction	282	2.7605 USD
Common	Buy Transaction	7,400	2.7615 USD
Common	Buy Transaction	3,200	2.7627 USD
Common	Buy Transaction	449	2.7631 USD
Common	Buy Transaction	2,800	2.7632 USD
Common	Buy Transaction	19,616	2.7642 USD
Common	Buy Transaction	1,500	2.7650 USD
Common	Buy Transaction	829	2.7650 USD
Common	Buy Transaction	12,461	2.7651 USD
Common	Buy Transaction	632	2.7657 USD
Common	Buy Transaction	35,853	2.7658 USD
Common	Buy Transaction	119,027	2.7659 USD
Common	Buy Transaction	12,876	2.7668 USD
Common	Buy Transaction	12,296	2.7678 USD
Common	Buy Transaction	9,982	2.7685 USD
Common	Buy Transaction	13,100	2.7687 USD
Common	Buy Transaction	25,613	2.7690 USD
Common	Buy Transaction	1,400	2.7693 USD
Common	Buy Transaction	3,679	2.7695 USD
Common	Buy Transaction	502	2.7699 USD
Common	Buy Transaction	6,775	2.7700 USD
Common	Buy Transaction	2,428	2.7706 USD
Common	Buy Transaction	43,804	2.7714 USD
Common	Buy Transaction	2,438	2.7716 USD
Common	Buy Transaction	25	2.7716 USD
Common	Buy Transaction	19,128	2.7735 USD
Common	Buy Transaction	3,110	2.7743 USD
Common	Buy Transaction	309,495	2.7743 USD
Common	Buy Transaction	314,240	2.7749 USD
Common	Buy Transaction	108	2.7750 USD
Common	Buy Transaction	1,297	2.7750 USD
Common	Buy Transaction	1,210	2.7767 USD
Common	Buy Transaction	750	2.7773 USD
Common	Buy Transaction	2,824	2.7784 USD
Common	Buy Transaction	1,487	2.7796 USD
Common	Buy Transaction	15,456	2.7798 USD
Common	Buy Transaction	442	2.7798 USD
Common	Buy Transaction	4,273	2.7800 USD
Common	Buy Transaction	4,722	2.7826 USD
Common	Buy Transaction	45,045	2.7834 USD
Common	Buy Transaction	800	2.7850 USD
Common	Buy Transaction	1,025	2.7899 USD
Common	Buy Transaction	502	2.7900 USD
Common	Buy Transaction	2,377	2.7920 USD
Common	Buy Transaction	384	2.7950 USD
Common	Buy Transaction	301	2.7950 USD
Common	Buy Transaction	4,444	2.7955 USD
Common	Buy Transaction	21,128	2.7958 USD
Common	Buy Transaction	2,795	2.7966 USD
Common	Buy Transaction	301	2.7967 USD
Common	Buy Transaction	400	2.8000 USD
Common	Buy Transaction	25	2.8008 USD
Common	Buy Transaction	800	2.8013 USD
Common	Buy Transaction	2,183	2.8026 USD
Common	Buy Transaction	1,043	2.8036 USD
Common	Buy Transaction	29,007	2.8039 USD
Common	Buy Transaction	700	2.8050 USD
Common	Buy Transaction	1,734	2.8056 USD
Common	Buy Transaction	15,000	2.8096 USD
Common	Buy Transaction	400	2.8100 USD
Common	Buy Transaction	1,135	2.8108 USD
Common	Buy Transaction	1,850	2.8108 USD
Common	Buy Transaction	6,028	2.8150 USD
Common	Buy Transaction	13,200	2.8162 USD
Common	Buy Transaction	600	2.8175 USD
Common	Buy Transaction	11,906	2.8175 USD
Common	Buy Transaction	8,940	2.8188 USD
Common	Buy Transaction	11,600	2.8197 USD
Common	Buy Transaction	8,212	2.8200 USD
Common	Buy Transaction	9,242	2.8216 USD
Common	Buy Transaction	9,066	2.8219 USD
Common	Buy Transaction	100	2.8250 USD
Common	Buy Transaction	1,724	2.8276 USD
Common	Buy Transaction	100	2.8300 USD
Common	Buy Transaction	100	2.8350 USD
Common	Buy Transaction	3,423	2.8400 USD
Common	Buy Transaction	2,131	2.8429 USD
Common	Buy Transaction	2,700	2.8450 USD
Common	Buy Transaction	7,403	2.8485 USD
Common	Buy Transaction	73,462	2.8500 USD
Common	Buy Transaction	4,842	2.8524 USD
Common	Buy Transaction	7	2.8557 USD
Common	Buy Transaction	900	2.8600 USD
Common	Buy Transaction	945	2.8602 USD
Common	Buy Transaction	500	2.8620 USD
Common	Buy Transaction	1,602	2.8626 USD
Common	Buy Transaction	6,902	2.8651 USD
Common	Buy Transaction	3,947	2.8653 USD
Common	Buy Transaction	4,102	2.8665 USD
Common	Buy Transaction	5,200	2.8700 USD
Common	Buy Transaction	3,046	2.8704 USD
Common	Buy Transaction	1,800	2.8733 USD
Common	Buy Transaction	200	2.8750 USD
Common	Buy Transaction	3,566	2.8758 USD
Common	Buy Transaction	3,474	2.8760 USD
Common	Buy Transaction	2,251	2.8776 USD
Common	Buy Transaction	3,980	2.8787 USD
Common	Buy Transaction	3,239	2.8799 USD
Common	Buy Transaction	200	2.8800 USD
Common	Buy Transaction	579	2.8820 USD
Common	Buy Transaction	17,038	2.8823 USD
Common	Buy Transaction	5,600	2.8852 USD
Common	Buy Transaction	4,942	2.8856 USD
Common	Buy Transaction	1,500	2.8873 USD
Common	Buy Transaction	400	2.8900 USD
Common	Buy Transaction	386	2.8906 USD
Common	Buy Transaction	1,137	2.8912 USD
Common	Buy Transaction	835	2.9000 USD
Common	Buy Transaction	100	2.9050 USD
Common	Buy Transaction	5,571	2.9094 USD
Common	Buy Transaction	109	2.9094 USD
Common	Buy Transaction	2,059	2.9100 USD
Common	Buy Transaction	402	2.9100 USD
Common	Buy Transaction	700	2.9107 USD
Common	Buy Transaction	8,370	2.9175 USD
Common	Buy Transaction	7,575	2.9195 USD
Common	Buy Transaction	72	2.9292 USD
Common	Buy Transaction	6,400	2.9300 USD
Common	Buy Transaction	12,626	2.9552 USD
Common	Buy Transaction	840	2.9675 USD
Common	Buy Transaction	600	3.0000 USD
Common	Buy Transaction	300	3.0100 USD
Common	Buy Transaction	280	3.0200 USD
Common	DVP Transaction	200	2.6600 USD
Common	DVP Transaction	2,000	2.7000 USD
Common	DVP Transaction	1,124	2.7060 USD
Common	DVP Transaction	723,602	2.7100 USD
Common	DVP Transaction	216,900	2.7160 USD
Common	DVP Transaction	25	2.7200 USD
Common	DVP Transaction	25,500	2.7250 USD
Common	DVP Transaction	94,700	2.7366 USD
Common	DVP Transaction	1,800	2.7433 USD
Common	DVP Transaction	600	2.7450 USD
Common	DVP Transaction	9,397	2.7462 USD
Common	DVP Transaction	3,691	2.7489 USD
Common	DVP Transaction	2,500	2.7500 USD
Common	DVP Transaction	500	2.7510 USD
Common	DVP Transaction	700	2.7564 USD
Common	DVP Transaction	1,300	2.7588 USD
Common	DVP Transaction	6,257	2.7589 USD
Common	DVP Transaction	1,155	2.7600 USD
Common	DVP Transaction	29,800	2.7604 USD
Common	DVP Transaction	3,138	2.7608 USD
Common	DVP Transaction	22,091	2.7629 USD
Common	DVP Transaction	2,065	2.7634 USD
Common	DVP Transaction	400	2.7650 USD
Common	DVP Transaction	15	2.7653 USD
Common	DVP Transaction	7,581	2.7677 USD
Common	DVP Transaction	636	2.7687 USD
Common	DVP Transaction	1	2.7700 USD
Common	DVP Transaction	564	2.7732 USD
Common	DVP Transaction	1,736	2.7738 USD
Common	DVP Transaction	1,172	2.7750 USD
Common	DVP Transaction	1,209	2.7818 USD
Common	DVP Transaction	500	2.7900 USD
Common	DVP Transaction	10	2.7950 USD
Common	DVP Transaction	249	2.8050 USD
Common	DVP Transaction	300	2.8100 USD
Common	DVP Transaction	2,100	2.8150 USD
Common	DVP Transaction	100	2.8200 USD
Common	DVP Transaction	600	2.8400 USD
Common	DVP Transaction	1,000	2.8500 USD
Common	DVP Transaction	184,241	2.8660 USD
Common	DVP Transaction	596	2.8665 USD
Common	DVP Transaction	387	2.9000 USD
Common	DVP Transaction	2,436	2.9060 USD
Common	DVP Transaction	1,032	2.9061 USD
Common	DVP Transaction	10,440	2.9100 USD
Common	DVP Transaction	5,765	2.9117 USD
Common	DVP Transaction	3,000	2.9287 USD
Common	DVP Transaction	1	3.0100 USD
Common	DVP Transaction	102	3.0250 USD
Common	DVP Transaction	5	3.0680 USD
Common	RVP Transaction	70	2.6850 USD
Common	RVP Transaction	1,650	2.6968 USD
Common	RVP Transaction	2,005	2.7000 USD
Common	RVP Transaction	989	2.7086 USD
Common	RVP Transaction	723,243	2.7100 USD
Common	RVP Transaction	912	2.7105 USD
Common	RVP Transaction	6,600	2.7141 USD
Common	RVP Transaction	23,500	2.7250 USD
Common	RVP Transaction	49,107	2.7324 USD
Common	RVP Transaction	3,246	2.7370 USD
Common	RVP Transaction	1,300	2.7450 USD
Common	RVP Transaction	63,186	2.7461 USD
Common	RVP Transaction	2,656	2.7500 USD
Common	RVP Transaction	10,624	2.7507 USD
Common	RVP Transaction	66,683	2.7536 USD
Common	RVP Transaction	164	2.7600 USD
Common	RVP Transaction	62,403	2.7609 USD
Common	RVP Transaction	1,085	2.7626 USD
Common	RVP Transaction	1,000	2.7650 USD
Common	RVP Transaction	15	2.7653 USD
Common	RVP Transaction	13,480	2.7668 USD
Common	RVP Transaction	2,600	2.7671 USD
Common	RVP Transaction	3,922	2.7687 USD
Common	RVP Transaction	19,198	2.7745 USD
Common	RVP Transaction	1,072	2.7750 USD
Common	RVP Transaction	9,290	2.7759 USD
Common	RVP Transaction	8,512	2.7806 USD
Common	RVP Transaction	785	2.7820 USD
Common	RVP Transaction	17,738	2.7830 USD
Common	RVP Transaction	2,185	2.7839 USD
Common	RVP Transaction	59,001	2.7855 USD
Common	RVP Transaction	29,324	2.7866 USD
Common	RVP Transaction	25,005	2.7881 USD
Common	RVP Transaction	61	2.7949 USD
Common	RVP Transaction	10	2.7950 USD
Common	RVP Transaction	42,357	2.7952 USD
Common	RVP Transaction	12,729	2.7976 USD
Common	RVP Transaction	32,423	2.7978 USD
Common	RVP Transaction	400	2.8000 USD
Common	RVP Transaction	249	2.8050 USD
Common	RVP Transaction	8,326	2.8119 USD
Common	RVP Transaction	7,600	2.8121 USD
Common	RVP Transaction	578	2.8136 USD
Common	RVP Transaction	7,580	2.8192 USD
Common	RVP Transaction	8,220	2.8328 USD
Common	RVP Transaction	700	2.8350 USD
Common	RVP Transaction	600	2.8400 USD
Common	RVP Transaction	1,000	2.8500 USD
Common	RVP Transaction	6,224	2.8722 USD
Common	RVP Transaction	5,785	2.8729 USD
Common	RVP Transaction	8,835	2.8778 USD
Common	RVP Transaction	3,511	2.8784 USD
Common	RVP Transaction	300	2.8800 USD
Common	RVP Transaction	800	2.8813 USD
Common	RVP Transaction	9,755	2.9100 USD
Common	RVP Transaction	300	2.9217 USD
Common	RVP Transaction	200	2.9250 USD
Common	RVP Transaction	1,123	2.9388 USD
Common	RVP Transaction	2,895	2.9450 USD
Common	RVP Transaction	10	3.0190 USD
Common	RVP Transaction	1	3.0200 USD
Common	RVP Transaction	100	3.0250 USD
Common	RVP Transaction	1	3.0300 USD
Common	Sell Transaction	1,000	2.6300 USD
Common	Sell Transaction	3,000	2.6389 USD
Common	Sell Transaction	1,821	2.6500 USD
Common	Sell Transaction	6,135	2.6571 USD
Common	Sell Transaction	100	2.6600 USD
Common	Sell Transaction	550	2.6689 USD
Common	Sell Transaction	17,780	2.6696 USD
Common	Sell Transaction	667	2.6696 USD
Common	Sell Transaction	18,667	2.6699 USD
Common	Sell Transaction	4,744	2.6700 USD
Common	Sell Transaction	77	2.6800 USD
Common	Sell Transaction	476	2.6807 USD
Common	Sell Transaction	200	2.6889 USD
Common	Sell Transaction	500	2.6890 USD
Common	Sell Transaction	50	2.6906 USD
Common	Sell Transaction	223	2.6939 USD
Common	Sell Transaction	2	2.6950 USD
Common	Sell Transaction	60	2.6967 USD
Common	Sell Transaction	1,000	2.6989 USD
Common	Sell Transaction	17,684	2.6994 USD
Common	Sell Transaction	285	2.7000 USD
Common	Sell Transaction	2,624	2.7050 USD
Common	Sell Transaction	81,527	2.7056 USD
Common	Sell Transaction	200	2.7090 USD
Common	Sell Transaction	6,144	2.7093 USD
Common	Sell Transaction	736,385	2.7100 USD
Common	Sell Transaction	70,243	2.7101 USD
Common	Sell Transaction	3,960	2.7113 USD
Common	Sell Transaction	12,960	2.7166 USD
Common	Sell Transaction	120,439	2.7176 USD
Common	Sell Transaction	8,695	2.7177 USD
Common	Sell Transaction	1,100	2.7182 USD
Common	Sell Transaction	100	2.7192 USD
Common	Sell Transaction	261	2.7195 USD
Common	Sell Transaction	129	2.7200 USD
Common	Sell Transaction	6,248	2.7221 USD
Common	Sell Transaction	15,594	2.7241 USD
Common	Sell Transaction	2,310	2.7246 USD
Common	Sell Transaction	1,750	2.7250 USD
Common	Sell Transaction	18,647	2.7250 USD
Common	Sell Transaction	2,504	2.7251 USD
Common	Sell Transaction	125,892	2.7271 USD
Common	Sell Transaction	685	2.7276 USD
Common	Sell Transaction	1,485	2.7279 USD
Common	Sell Transaction	288	2.7281 USD
Common	Sell Transaction	340	2.7285 USD
Common	Sell Transaction	1,002	2.7288 USD
Common	Sell Transaction	2,100	2.7289 USD
Common	Sell Transaction	100	2.7292 USD
Common	Sell Transaction	1,592	2.7299 USD
Common	Sell Transaction	23,100	2.7299 USD
Common	Sell Transaction	6,288	2.7300 USD
Common	Sell Transaction	4,200	2.7314 USD
Common	Sell Transaction	11,828	2.7342 USD
Common	Sell Transaction	2,222	2.7350 USD
Common	Sell Transaction	1,111	2.7350 USD
Common	Sell Transaction	27,800	2.7353 USD
Common	Sell Transaction	1,400	2.7363 USD
Common	Sell Transaction	12,450	2.7364 USD
Common	Sell Transaction	9,400	2.7365 USD
Common	Sell Transaction	6,205	2.7394 USD
Common	Sell Transaction	2,492	2.7400 USD
Common	Sell Transaction	72,523	2.7406 USD
Common	Sell Transaction	300	2.7420 USD
Common	Sell Transaction	600	2.7433 USD
Common	Sell Transaction	2,951	2.7439 USD
Common	Sell Transaction	192,428	2.7439 USD
Common	Sell Transaction	2,894	2.7450 USD
Common	Sell Transaction	23	2.7452 USD
Common	Sell Transaction	8,347	2.7453 USD
Common	Sell Transaction	34,013	2.7454 USD
Common	Sell Transaction	29	2.7459 USD
Common	Sell Transaction	5,300	2.7463 USD
Common	Sell Transaction	1,554	2.7482 USD
Common	Sell Transaction	102,500	2.7490 USD
Common	Sell Transaction	18,813	2.7490 USD
Common	Sell Transaction	150	2.7494 USD
Common	Sell Transaction	2,962	2.7499 USD
Common	Sell Transaction	1,113	2.7500 USD
Common	Sell Transaction	70,948	2.7503 USD
Common	Sell Transaction	44	2.7513 USD
Common	Sell Transaction	34,596	2.7520 USD
Common	Sell Transaction	52,433	2.7530 USD
Common	Sell Transaction	18,100	2.7530 USD
Common	Sell Transaction	13,639	2.7531 USD
Common	Sell Transaction	21,513	2.7547 USD
Common	Sell Transaction	4,216	2.7565 USD
Common	Sell Transaction	16,300	2.7589 USD
Common	Sell Transaction	1,000	2.7591 USD
Common	Sell Transaction	75	2.7592 USD
Common	Sell Transaction	314	2.7592 USD
Common	Sell Transaction	344	2.7594 USD
Common	Sell Transaction	200	2.7599 USD
Common	Sell Transaction	1,100	2.7599 USD
Common	Sell Transaction	3,619	2.7600 USD
Common	Sell Transaction	68,687	2.7602 USD
Common	Sell Transaction	9,275	2.7611 USD
Common	Sell Transaction	18,641	2.7613 USD
Common	Sell Transaction	4,845	2.7621 USD
Common	Sell Transaction	28,356	2.7631 USD
Common	Sell Transaction	3,100	2.7632 USD
Common	Sell Transaction	1,003	2.7641 USD
Common	Sell Transaction	5,000	2.7650 USD
Common	Sell Transaction	24,426	2.7651 USD
Common	Sell Transaction	550	2.7653 USD
Common	Sell Transaction	11,416	2.7655 USD
Common	Sell Transaction	21,713	2.7669 USD
Common	Sell Transaction	2,751	2.7677 USD
Common	Sell Transaction	60	2.7683 USD
Common	Sell Transaction	1,349	2.7688 USD
Common	Sell Transaction	41,938	2.7691 USD
Common	Sell Transaction	16,059	2.7692 USD
Common	Sell Transaction	2,351	2.7693 USD
Common	Sell Transaction	41,900	2.7699 USD
Common	Sell Transaction	2,112	2.7700 USD
Common	Sell Transaction	105	2.7705 USD
Common	Sell Transaction	6,315	2.7706 USD
Common	Sell Transaction	3,262	2.7707 USD
Common	Sell Transaction	1,116	2.7709 USD
Common	Sell Transaction	931	2.7721 USD
Common	Sell Transaction	520	2.7725 USD
Common	Sell Transaction	40,462	2.7738 USD
Common	Sell Transaction	309,495	2.7743 USD
Common	Sell Transaction	794	2.7744 USD
Common	Sell Transaction	900	2.7789 USD
Common	Sell Transaction	9,992	2.7793 USD
Common	Sell Transaction	31,833	2.7800 USD
Common	Sell Transaction	7,530	2.7801 USD
Common	Sell Transaction	4,498	2.7831 USD
Common	Sell Transaction	1,603	2.7842 USD
Common	Sell Transaction	955	2.7899 USD
Common	Sell Transaction	1	2.7900 USD
Common	Sell Transaction	198,600	2.7906 USD
Common	Sell Transaction	1,770	2.7937 USD
Common	Sell Transaction	583	2.7949 USD
Common	Sell Transaction	300	2.7990 USD
Common	Sell Transaction	12	2.7992 USD
Common	Sell Transaction	7,500	2.7993 USD
Common	Sell Transaction	289	2.8000 USD
Common	Sell Transaction	16,798	2.8062 USD
Common	Sell Transaction	44	2.8070 USD
Common	Sell Transaction	9,828	2.8071 USD
Common	Sell Transaction	110	2.8090 USD
Common	Sell Transaction	10,030	2.8094 USD
Common	Sell Transaction	15,000	2.8096 USD
Common	Sell Transaction	1,552	2.8100 USD
Common	Sell Transaction	9,898	2.8129 USD
Common	Sell Transaction	1,340	2.8150 USD
Common	Sell Transaction	395	2.8152 USD
Common	Sell Transaction	7,787	2.8161 USD
Common	Sell Transaction	200	2.8175 USD
Common	Sell Transaction	1,909	2.8194 USD
Common	Sell Transaction	8,528	2.8200 USD
Common	Sell Transaction	2,516	2.8207 USD
Common	Sell Transaction	3,572	2.8277 USD
Common	Sell Transaction	2,300	2.8304 USD
Common	Sell Transaction	3,600	2.8319 USD
Common	Sell Transaction	9,496	2.8322 USD
Common	Sell Transaction	11,000	2.8322 USD
Common	Sell Transaction	1,362	2.8357 USD
Common	Sell Transaction	1,621	2.8373 USD
Common	Sell Transaction	1,103	2.8391 USD
Common	Sell Transaction	225	2.8400 USD
Common	Sell Transaction	2,800	2.8425 USD
Common	Sell Transaction	1,857	2.8470 USD
Common	Sell Transaction	9	2.8486 USD
Common	Sell Transaction	1	2.8500 USD
Common	Sell Transaction	2,500	2.8506 USD
Common	Sell Transaction	965	2.8598 USD
Common	Sell Transaction	782	2.8632 USD
Common	Sell Transaction	6,271	2.8656 USD
Common	Sell Transaction	12,237	2.8662 USD
Common	Sell Transaction	1,210	2.8685 USD
Common	Sell Transaction	500	2.8700 USD
Common	Sell Transaction	3,201	2.8714 USD
Common	Sell Transaction	664	2.8717 USD
Common	Sell Transaction	6,659	2.8727 USD
Common	Sell Transaction	1,250	2.8778 USD
Common	Sell Transaction	10,259	2.8796 USD
Common	Sell Transaction	1,866	2.8811 USD
Common	Sell Transaction	4,300	2.8812 USD
Common	Sell Transaction	1,364	2.8833 USD
Common	Sell Transaction	2,200	2.8836 USD
Common	Sell Transaction	1,600	2.8850 USD
Common	Sell Transaction	1,989	2.8853 USD
Common	Sell Transaction	680	2.8882 USD
Common	Sell Transaction	5,000	2.8898 USD
Common	Sell Transaction	1,139	2.8900 USD
Common	Sell Transaction	694	2.8912 USD
Common	Sell Transaction	2,163	2.8920 USD
Common	Sell Transaction	5,481	2.8929 USD
Common	Sell Transaction	8,333	2.8945 USD
Common	Sell Transaction	60	2.9000 USD
Common	Sell Transaction	242	2.9054 USD
Common	Sell Transaction	6,800	2.9093 USD
Common	Sell Transaction	17	2.9094 USD
Common	Sell Transaction	1,794	2.9106 USD
Common	Sell Transaction	1,700	2.9168 USD
Common	Sell Transaction	200	2.9190 USD
Common	Sell Transaction	6,407	2.9200 USD
Common	Sell Transaction	700	2.9250 USD
Common	Sell Transaction	203	2.9254 USD
Common	Sell Transaction	7,701	2.9300 USD
Common	Sell Transaction	1,300	2.9312 USD
Common	Sell Transaction	100	2.9350 USD
Common	Sell Transaction	1,232	2.9386 USD
Common	Sell Transaction	1,310	2.9415 USD
Common	Sell Transaction	202	2.9450 USD
Common	Sell Transaction	10,500	2.9486 USD
Common	Sell Transaction	5,941	2.9500 USD
Common	Sell Transaction	72	2.9550 USD
Common	Sell Transaction	6,593	3.0000 USD
Common	Sell Transaction	4,956	3.0100 USD
Common	Sell Transaction	3	3.0200 USD
Common	Sell Transaction	50	3.0300 USD
Common	Sell Transaction	70	3.0499 USD
Common	Sell Transaction	1,000	3.0499 USD
Common	Sell Transaction	2,403	3.0610 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
Common	CFD	Reducing short position	15,574	2.6491 USD
Common	CFD	Reducing short position	18,031	2.6760 USD
Common	CFD	Increasing short position	15,574	2.7463 USD
Common	CFD	Increasing short position	18,031	2.7610 USD
Common	Convertible Bond	Increasing short position	2,500	79.1250 USD
Common	Convertible Bond	Increasing short position	3,000	79.2738 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
Common	Call Option	Buy Transaction	3	4.0000 USD	American	2025-Feb-21	0.0500 USD
Common	Put Option	Buy Transaction	20	2.5000 USD	American	2024-Dec-20	0.0500 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2025-Mar-21	0.0600 USD
Common	Put Option	Buy Transaction	17	2.5000 USD	American	2025-Jan-17	0.1000 USD
Common	Put Option	Buy Transaction	16	2.5000 USD	American	2025-Jan-17	0.1200 USD
Common	Call Option	Buy Transaction	22	3.5000 USD	American	2025-Feb-21	0.1200 USD
Common	Put Option	Buy Transaction	221	2.5000 USD	American	2025-Jan-17	0.1500 USD
Common	Call Option	Buy Transaction	16	3.0000 USD	American	2025-Jan-17	0.1500 USD
Common	Put Option	Buy Transaction	10	2.5000 USD	American	2025-Feb-21	0.1700 USD
Common	Call Option	Buy Transaction	10	3.0000 USD	American	2025-Jan-17	0.1700 USD
Common	Put Option	Buy Transaction	143	2.5000 USD	American	2025-Feb-21	0.2000 USD
Common	Call Option	Buy Transaction	116	3.0000 USD	American	2025-Feb-21	0.2200 USD
Common	Call Option	Buy Transaction	160	5.0000 USD	American	2026-Jan-16	0.2500 USD
Common	Put Option	Buy Transaction	25	3.0000 USD	American	2025-Jan-17	0.2500 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2026-Jan-16	0.3500 USD
Common	Put Option	Buy Transaction	5	2.5000 USD	American	2025-Jul-18	0.3500 USD
Common	Call Option	Buy Transaction	1	2.5000 USD	American	2024-Dec-20	0.3500 USD
Common	Call Option	Buy Transaction	1	2.5000 USD	American	2025-Jan-17	0.4000 USD
Common	Call Option	Buy Transaction	1	4.0000 USD	American	2026-Jan-16	0.4000 USD
Common	Put Option	Buy Transaction	1	2.0000 USD	American	2027-Jan-15	0.4000 USD
Common	Put Option	Buy Transaction	2	3.0000 USD	American	2025-Jan-17	0.4000 USD
Common	Call Option	Buy Transaction	20	2.5000 USD	American	2025-Jan-17	0.4200 USD
Common	Put Option	Buy Transaction	2	3.0000 USD	American	2025-Feb-21	0.4500 USD
Common	Put Option	Buy Transaction	174	3.0000 USD	American	2025-Jan-17	0.4500 USD
Common	Put Option	Buy Transaction	1	3.0000 USD	American	2025-Apr-17	0.5000 USD
Common	Call Option	Buy Transaction	1	2.5000 USD	American	2025-Apr-17	0.5000 USD
Common	Call Option	Buy Transaction	2	2.5000 USD	American	2025-Apr-17	0.5100 USD
Common	Call Option	Buy Transaction	1	2.5000 USD	American	2025-Jul-18	0.6300 USD
Common	Put Option	Buy Transaction	1	3.0000 USD	American	2026-Jan-16	0.7700 USD
Common	Put Option	Buy Transaction	1	3.0000 USD	American	2027-Jan-15	0.9500 USD
Common	Put Option	Buy Transaction	2	4.0000 USD	American	2026-Jan-16	1.5100 USD
Common	Put Option	Buy Transaction	19	5.0000 USD	American	2025-Jan-17	2.2000 USD
Common	Call Option	Sell Transaction	3	4.0000 USD	American	2025-Jan-17	0.0400 USD
Common	Call Option	Sell Transaction	50	3.0000 USD	American	2024-Dec-20	0.0500 USD
Common	Put Option	Sell Transaction	1	2.5000 USD	American	2024-Dec-20	0.0500 USD
Common	Call Option	Sell Transaction	10	3.0000 USD	American	2024-Dec-20	0.0600 USD
Common	Call Option	Sell Transaction	20	4.0000 USD	American	2025-Mar-21	0.0600 USD
Common	Call Option	Sell Transaction	5	3.5000 USD	American	2025-Jan-17	0.0700 USD
Common	Call Option	Sell Transaction	2	4.0000 USD	American	2025-Mar-21	0.1000 USD
Common	Call Option	Sell Transaction	36	4.0000 USD	American	2025-Mar-21	0.1200 USD
Common	Call Option	Sell Transaction	191	3.0000 USD	American	2025-Jan-17	0.1400 USD
Common	Put Option	Sell Transaction	1	2.5000 USD	American	2025-Jan-17	0.1500 USD
Common	Call Option	Sell Transaction	2	3.0000 USD	American	2024-Dec-20	0.1500 USD
Common	Call Option	Sell Transaction	15	4.0000 USD	American	2025-Mar-21	0.1500 USD
Common	Call Option	Sell Transaction	3	3.5000 USD	American	2025-Feb-21	0.1500 USD
Common	Call Option	Sell Transaction	1	3.0000 USD	American	2025-Jan-17	0.1700 USD
Common	Call Option	Sell Transaction	10	4.0000 USD	American	2025-Jul-18	0.1800 USD
Common	Call Option	Sell Transaction	2	3.0000 USD	American	2025-Jan-17	0.1800 USD
Common	Call Option	Sell Transaction	12	3.0000 USD	American	2025-Jan-17	0.1900 USD
Common	Call Option	Sell Transaction	137	3.0000 USD	American	2025-Jan-17	0.2000 USD
Common	Call Option	Sell Transaction	2	5.0000 USD	American	2026-Jan-16	0.2500 USD
Common	Call Option	Sell Transaction	68	3.0000 USD	American	2025-Feb-21	0.2500 USD
Common	Call Option	Sell Transaction	39	3.0000 USD	American	2025-Jan-17	0.2500 USD
Common	Call Option	Sell Transaction	2	3.0000 USD	American	2025-Mar-21	0.2800 USD
Common	Call Option	Sell Transaction	10	3.0000 USD	American	2025-Feb-21	0.2900 USD
Common	Call Option	Sell Transaction	18	5.0000 USD	American	2026-Jan-16	0.3000 USD
Common	Call Option	Sell Transaction	2	3.0000 USD	American	2025-Mar-21	0.3000 USD
Common	Call Option	Sell Transaction	57	3.0000 USD	American	2025-Feb-21	0.3000 USD
Common	Put Option	Sell Transaction	1	3.0000 USD	American	2024-Dec-20	0.3200 USD
Common	Call Option	Sell Transaction	4	2.5000 USD	American	2025-Jan-17	0.3400 USD
Common	Call Option	Sell Transaction	10	2.5000 USD	American	2025-Jan-17	0.3500 USD
Common	Call Option	Sell Transaction	1	2.5000 USD	American	2025-Jan-17	0.3600 USD
Common	Call Option	Sell Transaction	1	2.5000 USD	American	2024-Dec-20	0.3600 USD
Common	Put Option	Sell Transaction	1	3.0000 USD	American	2025-Jan-17	0.3800 USD
Common	Call Option	Sell Transaction	1	2.5000 USD	American	2025-Jan-17	0.4000 USD
Common	Call Option	Sell Transaction	116	2.5000 USD	American	2025-Feb-21	0.4000 USD
Common	Call Option	Sell Transaction	53	4.0000 USD	American	2026-Jan-16	0.4500 USD
Common	Call Option	Sell Transaction	23	2.5000 USD	American	2025-Feb-21	0.4500 USD
Common	Call Option	Sell Transaction	3	2.5000 USD	American	2025-Feb-21	0.4700 USD
Common	Call Option	Sell Transaction	1	2.5000 USD	American	2025-Feb-21	0.4900 USD
Common	Call Option	Sell Transaction	1	4.0000 USD	American	2026-Jan-16	0.5500 USD
Common	Call Option	Sell Transaction	5	2.5000 USD	American	2025-Mar-21	0.5700 USD
Common	Call Option	Sell Transaction	6	3.0000 USD	American	2026-Jan-16	0.6500 USD
Common	Call Option	Sell Transaction	1	4.0000 USD	American	2027-Jan-15	0.6700 USD
Common	Call Option	Sell Transaction	1	4.0000 USD	American	2027-Jan-15	0.7000 USD
Common	Call Option	Sell Transaction	30	3.0000 USD	American	2026-Jan-16	0.7000 USD
Common	Call Option	Sell Transaction	27	3.0000 USD	American	2026-Jan-16	0.7600 USD
Common	Call Option	Sell Transaction	5	3.0000 USD	American	2026-Jan-16	0.7700 USD
Common	Call Option	Sell Transaction	15	3.0000 USD	American	2026-Jan-16	0.7800 USD
Common	Call Option	Sell Transaction	1	3.0000 USD	American	2026-Jan-16	0.8000 USD
Common	Put Option	Sell Transaction	1	3.5000 USD	American	2025-Mar-21	0.9400 USD
Common	Call Option	Sell Transaction	8	3.0000 USD	American	2027-Jan-15	0.9700 USD
Common	Call Option	Sell Transaction	46	2.0000 USD	American	2025-Jul-18	1.0000 USD
Common	Call Option	Sell Transaction	1	3.0000 USD	American	2027-Jan-15	1.0100 USD
Common	Call Option	Sell Transaction	2	3.0000 USD	American	2027-Jan-15	1.0500 USD
Common	Call Option	Sell Transaction	160	2.0000 USD	American	2026-Jan-16	1.1500 USD
Common	Call Option	Sell Transaction	4	3.0000 USD	American	2027-Jan-15	1.1500 USD
Common	Call Option	Sell Transaction	126	2.0000 USD	American	2026-Jan-16	1.2000 USD
Common	Put Option	Sell Transaction	8	5.0000 USD	American	2025-Jan-17	2.2800 USD
Common	Put Option	Sell Transaction	10	5.0000 USD	American	2025-Jan-17	2.3000 USD
Common	Put Option	Sell Transaction	5	6.0000 USD	American	2025-Jan-17	3.2400 USD

 

(ii)        Exercise

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

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

 

 

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 December 2024
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

 

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].

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:	Citadel Group
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
Common	Put Option	Purchased	-32,500	6.0 USD	American	17/01/2025
Common	Put Option	Purchased	-15,300	2.5 USD	American	21/02/2025
Common	Call Option	Purchased	100	2.5 USD	American	20/12/2024
Common	Put Option	Purchased	-42,400	5.0 USD	American	17/01/2025
Common	Put Option	Purchased	-20,000	2.0 USD	American	17/04/2025
Common	Put Option	Purchased	-1,900	2.5 USD	American	20/12/2024
Common	Put Option	Purchased	-16,500	2.5 USD	American	17/01/2025
Common	Call Option	Purchased	700	5.0 USD	American	20/12/2024
Common	Put Option	Purchased	-100	3.0 USD	American	15/01/2027
Common	Call Option	Purchased	0	4.5 USD	American	21/03/2025
Common	Put Option	Purchased	-100	2.0 USD	American	15/01/2027
Common	Call Option	Purchased	2,400	4.0 USD	American	20/12/2024
Common	Put Option	Purchased	-1,000	3.5 USD	American	17/04/2025
Common	Call Option	Purchased	0	2.0 USD	American	17/04/2025
Common	Put Option	Purchased	-300	8.0 USD	American	21/03/2025
Common	Call Option	Purchased	400	9.0 USD	American	17/01/2025
Common	Put Option	Purchased	-2,000	3.0 USD	American	20/12/2024
Common	Put Option	Purchased	-19,600	4.0 USD	American	20/12/2024
Common	Put Option	Purchased	-68,500	4.0 USD	American	17/04/2025
Common	Put Option	Purchased	-3,300	7.5 USD	American	17/01/2025
Common	Put Option	Purchased	-400	7.0 USD	American	21/03/2025
Common	Put Option	Purchased	-200	3.0 USD	American	18/07/2025
Common	Call Option	Purchased	5,300	2.0 USD	American	20/12/2024
Common	Put Option	Purchased	-100	7.0 USD	American	15/01/2027
Common	Put Option	Purchased	-8,400	5.0 USD	American	17/04/2025
Common	Put Option	Purchased	-78,700	4.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,900	3.5 USD	American	21/02/2025
Common	Put Option	Purchased	-100	3.5 USD	American	20/12/2024
Common	Call Option	Purchased	300	2.5 USD	American	17/04/2025
Common	Put Option	Purchased	-200	5.0 USD	American	18/07/2025
Common	Put Option	Purchased	-1,500	4.0 USD	American	16/01/2026
Common	Put Option	Purchased	-1,400	4.0 USD	American	21/02/2025
Common	Put Option	Purchased	-1,600	5.0 USD	American	20/12/2024
Common	Put Option	Purchased	-23,700	3.0 USD	American	17/01/2025
Common	Put Option	Purchased	-500	2.5 USD	American	18/07/2025
Common	Put Option	Purchased	-2,100	3.0 USD	American	16/01/2026
Common	Put Option	Purchased	-10,400	7.0 USD	American	16/01/2026
Common	Put Option	Purchased	-400	3.0 USD	American	21/02/2025
Common	Put Option	Purchased	-300	5.0 USD	American	16/01/2026
Common	Call Option	Purchased	57,800	6.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	6.0 USD	American	21/03/2025
Common	Put Option	Purchased	-200	4.0 USD	American	18/07/2025
Common	Call Option	Purchased	2,700	2.5 USD	American	17/01/2025
Common	Call Option	Sold	-65,100	4.0 USD	American	17/01/2025
Common	Put Option	Sold	100	1.0 USD	American	20/12/2024
Common	Call Option	Sold	-100	4.5 USD	American	17/04/2025
Common	Call Option	Sold	-82,000	7.5 USD	American	17/01/2025
Common	Call Option	Sold	-29,700	2.0 USD	American	16/01/2026
Common	Call Option	Sold	-500	2.5 USD	American	21/03/2025
Common	Call Option	Sold	-2,300	3.0 USD	American	18/07/2025
Common	Call Option	Sold	-49,600	3.0 USD	American	17/01/2025
Common	Call Option	Sold	-1,600	4.0 USD	American	18/07/2025
Common	Call Option	Sold	-124,900	5.0 USD	American	17/01/2025
Common	Call Option	Sold	-600	6.0 USD	American	21/02/2025
Common	Call Option	Sold	-23,000	12.5 USD	American	17/01/2025
Common	Call Option	Sold	-24,100	5.0 USD	American	21/03/2025
Common	Call Option	Sold	-7,600	4.0 USD	American	21/03/2025
Common	Call Option	Sold	-200	6.0 USD	American	18/07/2025
Common	Call Option	Sold	-100	0.5 USD	American	18/07/2025
Common	Put Option	Sold	8,500	3.0 USD	American	17/04/2025
Common	Call Option	Sold	-200	5.0 USD	American	18/07/2025
Common	Call Option	Sold	-48,600	3.0 USD	American	17/04/2025
Common	Call Option	Sold	-4,300	3.0 USD	American	15/01/2027
Common	Call Option	Sold	-14,300	3.0 USD	American	21/02/2025
Common	Call Option	Sold	-400	3.0 USD	American	21/03/2025
Common	Call Option	Sold	-4,700	3.5 USD	American	20/12/2024
Common	Put Option	Sold	400	6.0 USD	American	17/04/2025
Common	Call Option	Sold	-267,400	6.0 USD	American	17/01/2025
Common	Put Option	Sold	117,800	3.5 USD	American	17/01/2025
Common	Call Option	Sold	-800	5.0 USD	American	15/01/2027
Common	Call Option	Sold	-10,900	7.0 USD	American	17/04/2025
Common	Call Option	Sold	-100	8.0 USD	American	17/04/2025
Common	Call Option	Sold	-3,100	3.5 USD	American	17/01/2025
Common	Call Option	Sold	-10,700	4.0 USD	American	21/02/2025
Common	Call Option	Sold	-1,300	15.0 USD	American	17/01/2025
Common	Call Option	Sold	-25,300	7.0 USD	American	16/01/2026
Common	Call Option	Sold	-600	3.5 USD	American	17/04/2025
Common	Call Option	Sold	-9,500	3.0 USD	American	20/12/2024
Common	Call Option	Sold	-173,600	5.0 USD	American	17/04/2025
Common	Put Option	Sold	100	3.5 USD	American	21/03/2025
Common	Call Option	Sold	-12,100	10.0 USD	American	17/01/2025
Common	Call Option	Sold	-16,900	2.5 USD	American	18/07/2025
Common	Call Option	Sold	-29,500	4.0 USD	American	17/04/2025
Common	Call Option	Sold	-12,400	4.0 USD	American	15/01/2027
Common	Call Option	Sold	-14,300	2.5 USD	American	21/02/2025
Common	Call Option	Sold	-66,700	5.0 USD	American	16/01/2026
Common	Put Option	Sold	11,200	3.5 USD	American	21/02/2025
Common	Call Option	Sold	-5,100	2.0 USD	American	18/07/2025
Common	Call Option	Sold	-1,900	7.0 USD	American	15/01/2027
Common	Call Option	Sold	-27,600	3.0 USD	American	16/01/2026
Common	Call Option	Sold	-89,500	4.0 USD	American	16/01/2026

 

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:

 

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

 

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

 

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

 

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

 

 

 

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