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Wednesday 13 October, 2021

Morgan Stanley&CoLLC

Form 8.5 (EPT/RI)-Replacement of DraftKings Inc

RNS Number : 0086P
Morgan Stanley & Co. LLC
13 October 2021
 

AMENDMENT(2c(ii))

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:

01 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

2,710,551

50.7236 USD

48.0000 USD

USD 0.0001 class A common

PURCHASES

2,668,681

50.7700 USD

48.1322 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

N/A

N/A

N/A

N/A

 

(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

USD 0.0001 class A common

CALL

WRITING

100

57.0000

American

29/10/2021

0.5300 USD

USD 0.0001 class A common

PUT

PURCHASING

900

40.0000

American

29/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

29/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

2.3600 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

29/10/2021

0.8700 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

29/10/2021

0.9500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

40.0000

American

29/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

200

56.0000

American

29/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

WRITING

1,500

57.0000

American

29/10/2021

0.7200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

58.0000

American

29/10/2021

0.5300 USD

USD 0.0001 class A common

PUT

PURCHASING

800

40.0000

American

29/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

WRITING

500

50.0000

American

29/10/2021

3.0800 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

29/10/2021

0.9600 USD

USD 0.0001 class A common

PUT

WRITING

900

45.0000

American

29/10/2021

0.8700 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

29/10/2021

1.8500 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

29/10/2021

0.3300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

29/10/2021

3.9100 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

29/10/2021

0.8900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

29/10/2021

2.8700 USD

USD 0.0001 class A common

CALL

WRITING

400

64.0000

American

29/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

29/10/2021

0.8100 USD

USD 0.0001 class A common

CALL

WRITING

1,100

56.0000

American

29/10/2021

0.6300 USD

USD 0.0001 class A common

CALL

WRITING

200

54.0000

American

29/10/2021

1.2000 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

29/10/2021

0.9900 USD

USD 0.0001 class A common

PUT

WRITING

500

45.0000

American

29/10/2021

0.9800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

58.0000

American

29/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

WRITING

300

54.0000

American

29/10/2021

1.4200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

2.6800 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

1.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

2,000

52.0000

American

22/10/2021

1.7000 USD

USD 0.0001 class A common

CALL

WRITING

3,400

61.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

22/10/2021

0.7500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

22/10/2021

0.8300 USD

USD 0.0001 class A common

CALL

PURCHASING

500

63.0000

American

22/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

22/10/2021

0.4300 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

22/10/2021

2.2000 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

22/10/2021

1.6700 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

1.4000 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

1.0000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

52.0000

American

22/10/2021

3.1600 USD

USD 0.0001 class A common

CALL

WRITING

100

57.0000

American

22/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

22/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

WRITING

500

58.0000

American

22/10/2021

0.3600 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

22/10/2021

0.8100 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

22/10/2021

0.7100 USD

USD 0.0001 class A common

CALL

WRITING

200

65.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

22/10/2021

1.3900 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

21/01/2022

5.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

21/01/2022

2.5700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

35.0000

American

21/01/2022

0.7100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

85.0000

American

21/01/2022

0.3900 USD

USD 0.0001 class A common

PUT

PURCHASING

1,000

45.0000

American

21/01/2022

3.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

2.5300 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

21/01/2022

5.4000 USD

USD 0.0001 class A common

CALL

WRITING

1,000

80.0000

American

21/01/2022

0.5500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

21/01/2022

2.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

65.0000

American

21/01/2022

1.3000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

21/01/2022

5.8700 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

21/01/2022

3.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

21/01/2022

2.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

80.0000

American

21/01/2022

0.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

60.0000

American

21/01/2022

2.5900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

40.0000

American

21/01/2022

1.8400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

21/01/2022

3.9400 USD

USD 0.0001 class A common

PUT

WRITING

100

40.0000

American

21/01/2022

1.6100 USD

USD 0.0001 class A common

PUT

PURCHASING

700

45.0000

American

21/01/2022

3.0600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

60.0000

American

21/01/2022

12.8000 USD

USD 0.0001 class A common

CALL

WRITING

1,000

90.0000

American

21/01/2022

0.2700 USD

USD 0.0001 class A common

PUT

WRITING

100

70.0000

American

20/01/2023

25.1000 USD

USD 0.0001 class A common

CALL

WRITING

300

60.0000

American

20/01/2023

8.1800 USD

USD 0.0001 class A common

CALL

WRITING

100

70.0000

American

20/01/2023

5.9500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

100.0000

American

20/01/2023

2.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

80.0000

American

20/01/2023

4.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

20/01/2023

12.0700 USD

USD 0.0001 class A common

CALL

WRITING

1,200

70.0000

American

20/01/2023

6.0000 USD

USD 0.0001 class A common

CALL

WRITING

100

70.0000

American

20/01/2023

5.9300 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

2.0300 USD

USD 0.0001 class A common

CALL

WRITING

300

75.0000

American

19/11/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

19/11/2021

0.5500 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

19/11/2021

1.0000 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

1.1000 USD

USD 0.0001 class A common

CALL

WRITING

3,600

90.0000

American

19/11/2021

0.0600 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

WRITING

2,800

60.0000

American

19/11/2021

1.0900 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

1.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

4.3500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

4.1500 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.7700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

19/11/2021

1.1200 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

19/11/2021

2.3000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

70.0000

American

19/11/2021

0.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

65.0000

American

19/11/2021

0.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

19/11/2021

2.3300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

2.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

2.1100 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.7400 USD

USD 0.0001 class A common

CALL

PURCHASING

800

65.0000

American

19/11/2021

0.5500 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.9000 USD

USD 0.0001 class A common

CALL

WRITING

300

55.0000

American

19/11/2021

2.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

75.0000

American

19/11/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

60.0000

American

19/11/2021

1.1100 USD

USD 0.0001 class A common

CALL

WRITING

200

70.0000

American

19/11/2021

0.3000 USD

USD 0.0001 class A common

CALL

WRITING

2,100

60.0000

American

19/11/2021

1.1500 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

2.1900 USD

USD 0.0001 class A common

CALL

WRITING

200

70.0000

American

19/11/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

600

65.0000

American

19/11/2021

0.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

45.0000

American

19/11/2021

6.7700 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

1.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

2.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

80.0000

American

19/11/2021

0.0800 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

2.2900 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

19/11/2021

2.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

4.1700 USD

USD 0.0001 class A common

CALL

WRITING

200

65.0000

American

19/11/2021

0.3900 USD

USD 0.0001 class A common

PUT

WRITING

1,200

45.0000

American

19/11/2021

1.6900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

65.0000

American

19/11/2021

0.5000 USD

USD 0.0001 class A common

CALL

WRITING

100

45.0000

American

19/11/2021

6.3800 USD

USD 0.0001 class A common

CALL

WRITING

1,100

75.0000

American

19/11/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

200

65.0000

American

19/11/2021

0.4800 USD

USD 0.0001 class A common

CALL

WRITING

2,600

80.0000

American

19/11/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

80.0000

American

19/11/2021

0.1000 USD

USD 0.0001 class A common

PUT

WRITING

100

40.0000

American

19/11/2021

0.7000 USD

USD 0.0001 class A common

CALL

WRITING

300

65.0000

American

19/11/2021

0.5700 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.8400 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

1.1300 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

3.5000 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.8800 USD

USD 0.0001 class A common

CALL

WRITING

600

55.0000

American

19/11/2021

1.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

19/11/2021

1.1300 USD

USD 0.0001 class A common

CALL

PURCHASING

500

55.0000

American

19/11/2021

2.2600 USD

USD 0.0001 class A common

CALL

WRITING

1,000

65.0000

American

19/11/2021

0.5000 USD

USD 0.0001 class A common

CALL

WRITING

2,200

60.0000

American

19/11/2021

1.1700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/01/2024

16.4800 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

18/02/2022

6.5400 USD

USD 0.0001 class A common

PUT

PURCHASING

100

35.0000

American

18/02/2022

1.1200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

18/02/2022

6.6600 USD

USD 0.0001 class A common

PUT

PURCHASING

200

35.0000

American

18/02/2022

1.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

18/02/2022

4.6200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

70.0000

American

18/02/2022

1.3500 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

18/02/2022

4.7000 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

18/02/2022

4.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

25.0000

American

18/02/2022

25.0500 USD

USD 0.0001 class A common

PUT

PURCHASING

200

60.0000

American

15/10/2021

10.7300 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.8000 USD

USD 0.0001 class A common

PUT

PURCHASING

1,100

45.0000

American

15/10/2021

0.5600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

15/10/2021

2.2400 USD

USD 0.0001 class A common

CALL

WRITING

5,800

55.0000

American

15/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

800

55.0000

American

15/10/2021

0.5700 USD

USD 0.0001 class A common

CALL

WRITING

2,600

53.0000

American

15/10/2021

0.9800 USD

USD 0.0001 class A common

CALL

WRITING

7,000

56.0000

American

15/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

15/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

15/10/2021

0.5600 USD

USD 0.0001 class A common

CALL

WRITING

600

52.0000

American

15/10/2021

1.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

15/10/2021

1.0700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

15/10/2021

1.2700 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

15/10/2021

1.9900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

15/10/2021

2.6800 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

15/10/2021

0.8300 USD

USD 0.0001 class A common

CALL

WRITING

2,000

65.0000

American

15/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

60.0000

American

15/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

15/10/2021

1.0900 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

15/10/2021

1.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

15/10/2021

0.7700 USD

USD 0.0001 class A common

CALL

WRITING

200

63.0000

American

15/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

500

55.0000

American

15/10/2021

0.3900 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

15/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

700

54.0000

American

15/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

15/10/2021

0.5900 USD

USD 0.0001 class A common

CALL

WRITING

200

54.0000

American

15/10/2021

0.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

15/10/2021

2.9100 USD

USD 0.0001 class A common

CALL

PURCHASING

800

62.0000

American

15/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

15/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

1.7400 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

15/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

WRITING

300

55.0000

American

15/10/2021

0.5500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

40.0000

American

15/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

15/10/2021

0.8200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

15/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

WRITING

3,300

60.0000

American

15/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

15/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

2.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

900

60.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

75.0000

American

15/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

66.0000

American

15/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

15/10/2021

0.5400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

1.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

2,900

40.0000

American

15/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

56.0000

American

15/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

100

57.0000

American

15/10/2021

0.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

58.0000

American

15/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

15/10/2021

2.0700 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

15/10/2021

1.3200 USD

USD 0.0001 class A common

CALL

WRITING

1,000

70.0000

American

15/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

700

55.0000

American

15/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,000

55.0000

American

15/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

54.0000

American

15/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

5,900

57.0000

American

15/10/2021

0.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

52.0000

American

15/10/2021

0.8700 USD

USD 0.0001 class A common

CALL

PURCHASING

700

61.0000

American

15/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

2,800

55.0000

American

15/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

58.0000

American

15/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

700

54.0000

American

15/10/2021

0.4400 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

15/10/2021

2.3300 USD

USD 0.0001 class A common

CALL

WRITING

7,000

55.0000

American

15/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

1.3700 USD

USD 0.0001 class A common

CALL

WRITING

100

54.0000

American

15/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

300

54.0000

American

15/10/2021

0.8000 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

15/10/2021

0.3600 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

15/10/2021

0.8400 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

15/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

WRITING

15,400

55.0000

American

15/10/2021

0.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

500

49.0000

American

15/10/2021

2.7700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

1.6400 USD

USD 0.0001 class A common

CALL

WRITING

100

48.0000

American

15/10/2021

2.6700 USD

USD 0.0001 class A common

CALL

WRITING

900

55.0000

American

15/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

54.0000

American

15/10/2021

0.8000 USD

USD 0.0001 class A common

CALL

PURCHASING

2,600

59.0000

American

15/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

2,100

59.0000

American

15/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

WRITING

1,000

54.0000

American

15/10/2021

0.6200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

15/10/2021

3.5000 USD

USD 0.0001 class A common

CALL

WRITING

6,500

60.0000

American

15/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

54.0000

American

15/10/2021

0.7100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

55.0000

American

15/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

WRITING

2,400

60.0000

American

15/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

2,300

55.0000

American

15/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

59.0000

American

15/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

15/10/2021

1.9200 USD

USD 0.0001 class A common

CALL

PURCHASING

900

55.0000

American

15/10/2021

0.5500 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

15/10/2021

0.1600 USD

USD 0.0001 class A common

PUT

WRITING

200

50.0000

American

15/10/2021

1.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

53.0000

American

15/10/2021

1.0100 USD

USD 0.0001 class A common

CALL

WRITING

400

55.0000

American

15/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

15/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

15/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

WRITING

100

54.0000

American

15/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

WRITING

500

60.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

PUT

PURCHASING

600

56.0000

American

15/10/2021

6.5700 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

15/10/2021

1.7800 USD

USD 0.0001 class A common

CALL

WRITING

200

54.0000

American

15/10/2021

0.7000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,400

54.0000

American

15/10/2021

0.8100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

50.0000

American

15/10/2021

2.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

3,400

55.0000

American

15/10/2021

0.5700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

15/10/2021

1.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

57.0000

American

15/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

WRITING

1,000

55.0000

American

15/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

WRITING

5,800

35.0000

American

15/10/2021

15.9000 USD

USD 0.0001 class A common

PUT

WRITING

100

40.0000

American

15/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

400

55.0000

American

15/10/2021

0.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

200

51.0000

American

15/10/2021

1.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,700

60.0000

American

15/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

59.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

15/10/2021

1.6500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

15/10/2021

1.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

15/10/2021

0.9800 USD

USD 0.0001 class A common

CALL

WRITING

2,000

56.0000

American

15/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

57.0000

American

15/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

57.0000

American

15/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

WRITING

2,000

65.0000

American

15/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

15/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

15/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

53.0000

American

15/10/2021

1.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

54.0000

American

15/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

70.0000

American

15/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

300

56.0000

American

15/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

WRITING

3,100

54.0000

American

15/10/2021

0.6000 USD

USD 0.0001 class A common

CALL

WRITING

1,500

58.0000

American

15/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

55.0000

American

15/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

1.7100 USD

USD 0.0001 class A common

CALL

WRITING

300

50.0000

American

15/10/2021

2.2200 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

15/10/2021

1.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/10/2021

2.1300 USD

USD 0.0001 class A common

CALL

WRITING

100

45.0000

American

15/10/2021

5.5000 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

15/10/2021

0.3900 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

15/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

15/10/2021

2.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

63.0000

American

15/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

15/10/2021

0.8900 USD

USD 0.0001 class A common

CALL

PURCHASING

400

55.0000

American

15/10/2021

0.3000 USD

USD 0.0001 class A common

CALL

WRITING

2,800

55.0000

American

15/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

58.0000

American

15/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

WRITING

5,000

55.0000

American

15/10/2021

0.6100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

45.0000

American

15/07/2022

11.6000 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

14/04/2022

4.8000 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

14/04/2022

7.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

25,000

65.0000

American

14/04/2022

2.6400 USD

USD 0.0001 class A common

CALL

WRITING

100

75.0000

American

14/04/2022

1.6300 USD

USD 0.0001 class A common

CALL

WRITING

25,000

55.0000

American

14/04/2022

5.1600 USD

USD 0.0001 class A common

PUT

PURCHASING

200

40.0000

American

12/11/2021

0.7400 USD

USD 0.0001 class A common

CALL

PURCHASING

300

58.0000

American

12/11/2021

1.3000 USD

USD 0.0001 class A common

PUT

PURCHASING

600

49.0000

American

12/11/2021

3.1000 USD

USD 0.0001 class A common

PUT

PURCHASING

400

49.0000

American

12/11/2021

3.3000 USD

USD 0.0001 class A common

PUT

PURCHASING

200

51.0000

American

12/11/2021

4.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

12/11/2021

0.9500 USD

USD 0.0001 class A common

PUT

WRITING

200

35.0000

American

12/11/2021

0.3500 USD

USD 0.0001 class A common

PUT

PURCHASING

800

50.0000

American

12/11/2021

3.8000 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

08/10/2021

0.7300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

53.0000

American

08/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

PURCHASING

400

51.0000

American

08/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.7500 USD

USD 0.0001 class A common

PUT

WRITING

200

47.0000

American

08/10/2021

0.3100 USD

USD 0.0001 class A common

CALL

WRITING

2,300

55.0000

American

08/10/2021

0.1400 USD

USD 0.0001 class A common

PUT

WRITING

300

47.0000

American

08/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

08/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

1,000

50.0000

American

08/10/2021

1.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

08/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

08/10/2021

1.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

1.1900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

40.0000

American

08/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

400

54.0000

American

08/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

63.0000

American

08/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

WRITING

400

49.0000

American

08/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

300

53.0000

American

08/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

08/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

3,700

52.0000

American

08/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

500

52.0000

American

08/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

800

52.0000

American

08/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

WRITING

6,900

54.0000

American

08/10/2021

0.2500 USD

USD 0.0001 class A common

CALL

WRITING

1,800

55.0000

American

08/10/2021

0.1600 USD

USD 0.0001 class A common

PUT

WRITING

200

47.0000

American

08/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

08/10/2021

0.0900 USD

USD 0.0001 class A common

PUT

WRITING

2,900

51.0000

American

08/10/2021

2.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

500

53.0000

American

08/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

59.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

400

58.0000

American

08/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

08/10/2021

0.6700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

0.9900 USD

USD 0.0001 class A common

CALL

WRITING

300

51.0000

American

08/10/2021

1.1600 USD

USD 0.0001 class A common

PUT

WRITING

100

46.0000

American

08/10/2021

0.1500 USD

USD 0.0001 class A common

PUT

WRITING

200

48.0000

American

08/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

800

56.0000

American

08/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.2200 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

08/10/2021

1.3700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

08/10/2021

0.7100 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

08/10/2021

1.2500 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

08/10/2021

1.2400 USD

USD 0.0001 class A common

PUT

WRITING

300

49.0000

American

08/10/2021

1.1700 USD

USD 0.0001 class A common

CALL

WRITING

200

49.0000

American

08/10/2021

1.6500 USD

USD 0.0001 class A common

CALL

WRITING

400

59.0000

American

08/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

08/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

4,700

52.0000

American

08/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

300

51.0000

American

08/10/2021

0.6600 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.3600 USD

USD 0.0001 class A common

CALL

WRITING

600

51.0000

American

08/10/2021

0.8000 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

08/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

500

50.0000

American

08/10/2021

1.2000 USD

USD 0.0001 class A common

CALL

PURCHASING

900

60.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

400

52.0000

American

08/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

WRITING

300

52.0000

American

08/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

51.0000

American

08/10/2021

1.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

300

49.0000

American

08/10/2021

2.1700 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

08/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

61.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

08/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

WRITING

5,100

54.0000

American

08/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

800

57.0000

American

08/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

08/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.1400 USD

USD 0.0001 class A common

PUT

PURCHASING

10,200

47.0000

American

08/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

WRITING

10,700

57.0000

American

08/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

2,000

55.0000

American

08/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

08/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

100

68.0000

American

08/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

WRITING

1,500

52.0000

American

08/10/2021

0.3700 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

08/10/2021

1.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

08/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

1.1400 USD

USD 0.0001 class A common

CALL

WRITING

4,900

56.0000

American

08/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

08/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

08/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.0100 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.7000 USD

USD 0.0001 class A common

CALL

PURCHASING

2,000

54.0000

American

08/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

WRITING

300

61.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

62.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.5900 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

08/10/2021

1.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

08/10/2021

0.7400 USD

USD 0.0001 class A common

PUT

PURCHASING

300

40.0000

American

08/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

200

54.0000

American

08/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

WRITING

400

55.0000

American

08/10/2021

0.0800 USD

USD 0.0001 class A common

PUT

PURCHASING

1,800

45.0000

American

08/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

1.1000 USD

USD 0.0001 class A common

CALL

WRITING

700

55.0000

American

08/10/2021

0.1700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

08/10/2021

1.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

500

53.0000

American

08/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

500

54.0000

American

08/10/2021

0.2900 USD

USD 0.0001 class A common

PUT

WRITING

300

48.0000

American

08/10/2021

0.5000 USD

USD 0.0001 class A common

CALL

WRITING

2,000

50.0000

American

08/10/2021

1.3300 USD

USD 0.0001 class A common

PUT

WRITING

300

47.0000

American

08/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

300

49.0000

American

08/10/2021

1.6900 USD

USD 0.0001 class A common

CALL

PURCHASING

24,200

57.0000

American

08/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

08/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.0100 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

08/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.5600 USD

USD 0.0001 class A common

PUT

WRITING

200

47.0000

American

08/10/2021

0.3000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.6600 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

08/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

08/10/2021

1.4400 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

WRITING

3,500

54.0000

American

08/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

08/10/2021

1.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

56.0000

American

08/10/2021

0.0900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

08/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

WRITING

500

54.0000

American

08/10/2021

0.2600 USD

USD 0.0001 class A common

CALL

WRITING

200

51.0000

American

08/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

800

52.0000

American

08/10/2021

0.5900 USD

USD 0.0001 class A common

PUT

WRITING

10,000

40.0000

American

08/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

08/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

1.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

08/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

67.0000

American

08/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

WRITING

2,600

63.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.7100 USD

USD 0.0001 class A common

PUT

WRITING

5,500

45.0000

American

08/10/2021

0.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

62.0000

American

08/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

WRITING

800

54.0000

American

08/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

08/10/2021

1.3500 USD

USD 0.0001 class A common

CALL

WRITING

800

52.0000

American

08/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

WRITING

200

51.0000

American

08/10/2021

1.1800 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

08/10/2021

0.6900 USD

USD 0.0001 class A common

PUT

WRITING

100

46.0000

American

08/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,900

48.0000

American

08/10/2021

2.3400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.5300 USD

USD 0.0001 class A common

CALL

WRITING

7,400

60.0000

American

08/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

08/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

54.0000

American

08/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

53.0000

American

08/10/2021

0.4200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

08/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

WRITING

800

54.0000

American

08/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

8,800

53.0000

American

08/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

PURCHASING

900

52.0000

American

08/10/2021

0.7600 USD

USD 0.0001 class A common

PUT

WRITING

3,000

50.0000

American

08/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

08/10/2021

1.4600 USD

USD 0.0001 class A common

CALL

WRITING

400

52.0000

American

08/10/2021

0.7200 USD

USD 0.0001 class A common

PUT

WRITING

100

43.0000

American

08/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

11,000

56.0000

American

08/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

1,800

50.0000

American

08/10/2021

1.5600 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

08/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

700

49.0000

American

08/10/2021

1.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

08/10/2021

2.2800 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

08/10/2021

0.0900 USD

USD 0.0001 class A common

PUT

PURCHASING

900

49.0000

American

08/10/2021

0.7500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

08/10/2021

1.9600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

1.1500 USD

USD 0.0001 class A common

CALL

WRITING

200

49.0000

American

08/10/2021

1.8900 USD

USD 0.0001 class A common

CALL

WRITING

900

54.0000

American

08/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

2,800

53.0000

American

08/10/2021

0.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

08/10/2021

0.6600 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

08/10/2021

1.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

500

51.0000

American

08/10/2021

1.1600 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

08/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

4,200

56.0000

American

08/10/2021

0.0800 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

08/10/2021

1.4100 USD

USD 0.0001 class A common

CALL

WRITING

3,900

58.0000

American

08/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

08/10/2021

0.2700 USD

USD 0.0001 class A common

PUT

WRITING

200

48.0000

American

08/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

WRITING

300

53.0000

American

08/10/2021

0.2600 USD

USD 0.0001 class A common

CALL

WRITING

13,600

55.0000

American

08/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

08/10/2021

1.5300 USD

USD 0.0001 class A common

PUT

PURCHASING

200

49.0000

American

08/10/2021

0.6400 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

08/10/2021

0.6400 USD

USD 0.0001 class A common

PUT

WRITING

100

43.0000

American

08/10/2021

0.0600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

08/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,400

55.0000

American

08/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

500

50.0000

American

08/10/2021

1.6100 USD

USD 0.0001 class A common

PUT

PURCHASING

200

49.0000

American

08/10/2021

0.6300 USD

USD 0.0001 class A common

CALL

WRITING

200

49.0000

American

08/10/2021

1.6400 USD

USD 0.0001 class A common

CALL

WRITING

900

57.0000

American

08/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

08/10/2021

0.4100 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

08/10/2021

1.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

2,300

54.0000

American

08/10/2021

0.2500 USD

USD 0.0001 class A common

CALL

WRITING

1,300

55.0000

American

08/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

08/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

WRITING

10,000

60.0000

American

08/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.4300 USD

USD 0.0001 class A common

PUT

WRITING

100

44.0000

American

08/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

08/10/2021

1.2500 USD

USD 0.0001 class A common

CALL

WRITING

100

48.0000

American

05/11/2021

3.7500 USD

USD 0.0001 class A common

CALL

WRITING

100

62.0000

American

05/11/2021

0.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

05/11/2021

1.1400 USD

USD 0.0001 class A common

CALL

WRITING

500

50.0000

American

05/11/2021

2.7900 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

05/11/2021

4.1400 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

05/11/2021

2.1300 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

01/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

WRITING

3,700

51.0000

American

01/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

1,000

50.0000

American

01/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

2,200

52.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

WRITING

3,000

47.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

200

56.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

PUT

WRITING

200

48.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

01/10/2021

0.3000 USD

USD 0.0001 class A common

PUT

WRITING

100

47.0000

American

01/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

01/10/2021

0.6200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.3300 USD

USD 0.0001 class A common

PUT

WRITING

1,200

49.0000

American

01/10/2021

0.1200 USD

USD 0.0001 class A common

PUT

WRITING

7,400

48.0000

American

01/10/2021

0.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

3,400

51.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

01/10/2021

0.1900 USD

USD 0.0001 class A common

CALL

WRITING

5,500

51.0000

American

01/10/2021

0.1000 USD

USD 0.0001 class A common

PUT

WRITING

200

49.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

9,600

51.0000

American

01/10/2021

0.0500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

01/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

01/10/2021

0.6100 USD

USD 0.0001 class A common

CALL

WRITING

100

48.0000

American

01/10/2021

1.4900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

2,000

50.0000

American

01/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

2,100

51.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

900

52.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

01/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

01/10/2021

0.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

51.0000

American

01/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

400

51.0000

American

01/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.5700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

01/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

600

55.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

01/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

600

51.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

400

49.0000

American

01/10/2021

1.6700 USD

USD 0.0001 class A common

PUT

WRITING

300

50.0000

American

01/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

01/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

WRITING

2,100

58.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.6600 USD

USD 0.0001 class A common

PUT

PURCHASING

1,600

49.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

01/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

WRITING

4,400

51.0000

American

01/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

WRITING

300

60.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

PUT

PURCHASING

2,400

48.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

WRITING

5,000

50.0000

American

01/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

01/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

13,200

51.0000

American

01/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

01/10/2021

0.2100 USD

USD 0.0001 class A common

PUT

WRITING

100

53.0000

American

01/10/2021

2.5800 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

WRITING

1,100

47.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

53.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

WRITING

2,800

51.0000

American

01/10/2021

0.0600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

65.0000

American

01/10/2021

15.7500 USD

USD 0.0001 class A common

CALL

PURCHASING

13,600

52.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

WRITING

100

57.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

01/10/2021

1.3600 USD

USD 0.0001 class A common

CALL

WRITING

500

51.0000

American

01/10/2021

0.0400 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

01/10/2021

0.1500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

01/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

WRITING

1,500

54.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

WRITING

3,700

48.0000

American

01/10/2021

0.1300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

51.0000

American

01/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

44.0000

American

01/10/2021

5.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.3400 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

01/10/2021

0.0900 USD

USD 0.0001 class A common

PUT

WRITING

400

56.0000

American

01/10/2021

5.6300 USD

USD 0.0001 class A common

PUT

PURCHASING

700

50.0000

American

01/10/2021

0.3200 USD

USD 0.0001 class A common

PUT

PURCHASING

200

48.0000

American

01/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

01/10/2021

0.8800 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

01/10/2021

0.0500 USD

USD 0.0001 class A common

PUT

PURCHASING

300

49.0000

American

01/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

01/10/2021

0.6100 USD

USD 0.0001 class A common

CALL

WRITING

200

49.0000

American

01/10/2021

0.4300 USD

USD 0.0001 class A common

PUT

WRITING

700

46.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

PUT

PURCHASING

6,100

49.0000

American

01/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

400

51.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

PUT

PURCHASING

2,000

48.0000

American

01/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

50.0000

American

01/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

600

51.0000

American

01/10/2021

0.0600 USD

USD 0.0001 class A common

PUT

PURCHASING

6,900

48.0000

American

01/10/2021

0.1000 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

WRITING

900

54.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

PUT

WRITING

100

63.0000

American

01/10/2021

12.4000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

51.0000

American

01/10/2021

0.4500 USD

USD 0.0001 class A common

PUT

WRITING

200

50.0000

American

01/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

WRITING

500

51.0000

American

01/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.2700 USD

USD 0.0001 class A common

PUT

WRITING

100

50.0000

American

01/10/2021

1.3800 USD

USD 0.0001 class A common

CALL

WRITING

600

50.0000

American

01/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.1900 USD

USD 0.0001 class A common

PUT

PURCHASING

4,400

49.0000

American

01/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

3,000

50.0000

American

01/10/2021

0.2400 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

01/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

01/10/2021

0.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

01/10/2021

0.8700 USD

USD 0.0001 class A common

CALL

WRITING

1,300

52.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

PUT

PURCHASING

1,200

48.0000

American

01/10/2021

0.0700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

01/10/2021

0.0100 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

01/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

500

50.0000

American

01/10/2021

0.3300 USD

USD 0.0001 class A common

PUT

WRITING

100

51.0000

American

01/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

3,600

50.0000

American

01/10/2021

0.2000 USD

USD 0.0001 class A common

PUT

WRITING

400

48.0000

American

01/10/2021

0.0400 USD

USD 0.0001 class A common

PUT

PURCHASING

500

48.0000

American

01/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

01/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

01/10/2021

0.4600 USD

USD 0.0001 class A common

PUT

WRITING

1,700

48.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,400

50.0000

American

01/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

700

51.0000

American

01/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

50.0000

American

01/10/2021

0.6400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

01/10/2021

0.4900 USD

USD 0.0001 class A common

PUT

WRITING

500

49.0000

American

01/10/2021

0.0300 USD

USD 0.0001 class A common

PUT

WRITING

2,000

49.0000

American

01/10/2021

0.3100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,900

48.0000

American

01/10/2021

1.7000 USD

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

USD 0.0001 class A common

CALL LONG

Exercising

100

30.0000 USD

USD 0.0001 class A common

CALL LONG

Exercising

100

43.0000 USD

USD 0.0001 class A common

CALL LONG

Exercising

4,100

44.0000 USD

USD 0.0001 class A common

CALL LONG

Exercising

400

47.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

1,000

52.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

500

53.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

1,900

55.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

1,200

56.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

600

57.0000 USD

USD 0.0001 class A common

PUT LONG

Exercising

100

65.0000 USD

USD 0.0001 class A common

CALL SHORT

Exercised against

200

35.0000 USD

USD 0.0001 class A common

CALL SHORT

Exercised against

1,500

45.0000 USD

USD 0.0001 class A common

PUT SHORT

Exercised against

4,400

54.0000 USD

USD 0.0001 class A common

PUT SHORT

Exercised against

1,700

58.0000 USD

USD 0.0001 class A common

PUT SHORT

Exercised against

100

63.0000 USD

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

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:

13 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 .

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