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 |
|
Bank of America Corporation |
||
|
|
||
|
KOSMOS ENERGY LTD |
||
|
|
||
|
13/12/2024 |
||
|
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 |
% |
|||
|
29,000 |
0.007% |
0 |
0 % |
||
|
0 |
0% |
0 |
0% |
||
|
0 |
0% |
0 |
0 % |
||
TOTAL: |
29,000 |
0.007% |
0 |
0% |
Class of relevant security: |
USD 0.01 ordinary |
|||||
|
Interests |
Short Positions |
||||
Number |
% |
Number |
% |
|||
|
5,236,207 |
1.110% |
3,761,420 |
0.797% |
||
|
3,317,921 |
0.703% |
2,251,644 |
0.477% |
||
|
11,396,008 |
2.415% |
11,396,008 |
2.415% |
||
TOTAL: |
19,950,136 |
4.228% |
17,409,072 |
3.689% |
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 |
N/A |
Details, including nature of the rights |
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 |
Price per unit |
USD 0.01 ordinary |
Purchase |
60 |
3.11 USD |
USD 0.01 ordinary |
Purchase |
60 |
3.13 USD |
USD 0.01 ordinary |
Purchase |
8 |
3.208 USD |
USD 0.01 ordinary |
Purchase |
60 |
3.21 USD |
USD 0.01 ordinary |
Purchase |
60 |
3.22 USD |
USD 0.01 ordinary |
Purchase |
56 |
3.235 USD |
USD 0.01 ordinary |
Purchase |
41 |
3.006 USD |
USD 0.01 ordinary |
Purchase |
18 |
3.008 USD |
USD 0.01 ordinary |
Purchase |
11 |
3.01 USD |
USD 0.01 ordinary |
Purchase |
31 |
3.016 USD |
USD 0.01 ordinary |
Purchase |
48 |
3.017 USD |
USD 0.01 ordinary |
Purchase |
49 |
3.018 USD |
USD 0.01 ordinary |
Purchase |
116 |
3.019 USD |
USD 0.01 ordinary |
Purchase |
158 |
3.02 USD |
USD 0.01 ordinary |
Purchase |
39 |
3.021 USD |
USD 0.01 ordinary |
Purchase |
19 |
3.023 USD |
USD 0.01 ordinary |
Purchase |
115 |
3.025 USD |
USD 0.01 ordinary |
Purchase |
19 |
3.026 USD |
USD 0.01 ordinary |
Purchase |
66 |
3.029 USD |
USD 0.01 ordinary |
Purchase |
12 |
3.03 USD |
USD 0.01 ordinary |
Purchase |
97 |
3.034 USD |
USD 0.01 ordinary |
Purchase |
22 |
3.035 USD |
USD 0.01 ordinary |
Purchase |
25 |
3.036 USD |
USD 0.01 ordinary |
Purchase |
308 |
3.04 USD |
USD 0.01 ordinary |
Purchase |
19 |
3.041 USD |
USD 0.01 ordinary |
Purchase |
30 |
3.042 USD |
USD 0.01 ordinary |
Purchase |
43 |
3.043 USD |
USD 0.01 ordinary |
Purchase |
77 |
3.044 USD |
USD 0.01 ordinary |
Purchase |
78 |
3.045 USD |
USD 0.01 ordinary |
Purchase |
194 |
3.046 USD |
USD 0.01 ordinary |
Purchase |
163 |
3.047 USD |
USD 0.01 ordinary |
Purchase |
204 |
3.048 USD |
USD 0.01 ordinary |
Purchase |
15 |
3.049 USD |
USD 0.01 ordinary |
Purchase |
39 |
3.051 USD |
USD 0.01 ordinary |
Purchase |
46 |
3.052 USD |
USD 0.01 ordinary |
Purchase |
45 |
3.055 USD |
USD 0.01 ordinary |
Purchase |
55 |
3.06 USD |
USD 0.01 ordinary |
Purchase |
70 |
3.061 USD |
USD 0.01 ordinary |
Purchase |
78 |
3.064 USD |
USD 0.01 ordinary |
Purchase |
49 |
3.066 USD |
USD 0.01 ordinary |
Purchase |
40 |
3.068 USD |
USD 0.01 ordinary |
Purchase |
46 |
3.069 USD |
USD 0.01 ordinary |
Purchase |
12 |
3.07 USD |
USD 0.01 ordinary |
Purchase |
67 |
3.075 USD |
USD 0.01 ordinary |
Purchase |
181 |
3.076 USD |
USD 0.01 ordinary |
Purchase |
73 |
3.078 USD |
USD 0.01 ordinary |
Purchase |
42 |
3.079 USD |
USD 0.01 ordinary |
Purchase |
235 |
3.08 USD |
USD 0.01 ordinary |
Purchase |
102 |
3.081 USD |
USD 0.01 ordinary |
Purchase |
38 |
3.082 USD |
USD 0.01 ordinary |
Purchase |
32 |
3.083 USD |
USD 0.01 ordinary |
Purchase |
46 |
3.085 USD |
USD 0.01 ordinary |
Purchase |
32 |
3.087 USD |
USD 0.01 ordinary |
Purchase |
37 |
3.088 USD |
USD 0.01 ordinary |
Purchase |
42 |
3.1 USD |
USD 0.01 ordinary |
Purchase |
42 |
3.102 USD |
USD 0.01 ordinary |
Purchase |
29 |
3.106 USD |
USD 0.01 ordinary |
Purchase |
65 |
3.111 USD |
USD 0.01 ordinary |
Purchase |
41 |
3.116 USD |
USD 0.01 ordinary |
Purchase |
1 |
3.13 USD |
USD 0.01 ordinary |
Purchase |
36 |
3.14 USD |
USD 0.01 ordinary |
Purchase |
42 |
3.154 USD |
USD 0.01 ordinary |
Purchase |
141 |
3.16 USD |
USD 0.01 ordinary |
Purchase |
41 |
3.164 USD |
USD 0.01 ordinary |
Purchase |
129 |
3.17 USD |
USD 0.01 ordinary |
Purchase |
38 |
3.171 USD |
USD 0.01 ordinary |
Purchase |
32 |
3.172 USD |
USD 0.01 ordinary |
Purchase |
12 |
3.18 USD |
USD 0.01 ordinary |
Purchase |
42 |
3.186 USD |
USD 0.01 ordinary |
Purchase |
36 |
3.189 USD |
USD 0.01 ordinary |
Purchase |
295 |
3.19 USD |
USD 0.01 ordinary |
Purchase |
33 |
3.199 USD |
USD 0.01 ordinary |
Purchase |
117 |
3.2 USD |
USD 0.01 ordinary |
Purchase |
229 |
3.21 USD |
USD 0.01 ordinary |
Purchase |
94 |
3.22 USD |
USD 0.01 ordinary |
Purchase |
105 |
3.23 USD |
USD 0.01 ordinary |
Purchase |
14 |
3.24 USD |
USD 0.01 ordinary |
Purchase |
2 |
3.25 USD |
USD 0.01 ordinary |
Purchase |
1 |
3.26 USD |
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
USD 0.01 ordinary |
Sale |
60 |
3.14 USD |
USD 0.01 ordinary |
Sale |
100 |
3.16 USD |
USD 0.01 ordinary |
Sale |
60 |
3.21 USD |
USD 0.01 ordinary |
Sale |
60 |
3.23 USD |
USD 0.01 ordinary |
Sale |
24 |
3.235 USD |
USD 0.01 ordinary |
Sale |
30 |
3.245 USD |
USD 0.01 ordinary |
Sale |
35 |
3.01 USD |
USD 0.01 ordinary |
Sale |
15 |
3.015 USD |
USD 0.01 ordinary |
Sale |
16 |
3.03 USD |
USD 0.01 ordinary |
Sale |
118 |
3.04 USD |
USD 0.01 ordinary |
Sale |
15 |
3.045 USD |
USD 0.01 ordinary |
Sale |
290 |
3.05 USD |
USD 0.01 ordinary |
Sale |
26 |
3.06 USD |
USD 0.01 ordinary |
Sale |
30 |
3.07 USD |
USD 0.01 ordinary |
Sale |
8 |
3.075 USD |
USD 0.01 ordinary |
Sale |
227 |
3.08 USD |
USD 0.01 ordinary |
Sale |
24 |
3.09 USD |
USD 0.01 ordinary |
Sale |
59 |
3.1 USD |
USD 0.01 ordinary |
Sale |
154 |
3.11 USD |
USD 0.01 ordinary |
Sale |
24 |
3.13 USD |
USD 0.01 ordinary |
Sale |
71 |
3.14 USD |
USD 0.01 ordinary |
Sale |
70 |
3.16 USD |
USD 0.01 ordinary |
Sale |
41 |
3.17 USD |
USD 0.01 ordinary |
Sale |
70 |
3.18 USD |
USD 0.01 ordinary |
Sale |
6 |
3.19 USD |
USD 0.01 ordinary |
Sale |
38 |
3.2 USD |
USD 0.01 ordinary |
Sale |
105 |
3.21 USD |
USD 0.01 ordinary |
Sale |
35 |
3.23 USD |
USD 0.01 ordinary |
Sale |
35 |
3.24 USD |
USD 0.01 ordinary |
Sale |
35 |
3.25 USD |
(b) |
Cash-settled derivative transactions |
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
26 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
14 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
3 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
2 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
67 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Opening a Short position |
18,184 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a long position |
8 |
3.208 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
7 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
39 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
1,000 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
19 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
1 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
5 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
2 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
10 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
4 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
33 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
388 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
81 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
2 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
12 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
16,184 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
1 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
16 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
31 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Closing a Short Position |
1 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
70 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
40 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
15 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
3 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
58 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
9 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
12 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
5 |
3.15 USD |
USD 0.01 ordinary |
Swaps - Equity Swaps |
Reducing a short position |
24 |
3.15 USD |
(c) |
Stock-settled derivative transactions (including options) |
(i) |
Writing, selling, purchasing or varying |
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
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 |
Exercising/ |
Number of |
Exercise Price per |
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 |
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 |
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: |
None |
(c) |
Attachments |
Is a Supplemental Form 8 (Open Positions) attached? |
Yes |
Date of disclosure: |
16/12/2024 |
Contact name: |
Frank Lui |
Telephone number: |
+44207 996 6418 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website 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 |
|||
|
Bank of America Corporation |
|||
|
KOSMOS ENERGY LTD |
|||
2. |
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
||||||||
Class of relevant security |
Product description |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type |
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 |
|||
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 +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.