Bank of America Merrill Lynch 20241216_KOSMOS ENERGY LTD_8.3_UK_BAC
December 17 2024 - 7:54AM
RNS Regulatory News
RNS Number : 4431Q
Bank of America Merrill Lynch
17 December 2024
FORM 8.3
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
MORE
Rule 8.3 of the Takeover Code
(the "Code")
|
(a)
|
Full
name of discloser:
|
|
Bank of America
Corporation
|
|
(b)
|
Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies
is
insufficient. For a trust, the trustee(s), settlor
and
beneficiaries must be
named.
|
|
|
|
(c)
|
Name
of offeror/offeree in relation to whose relevant securities this
form relates:
Use a separate
form for each offeror/offeree
|
|
KOSMOS ENERGY LTD
|
|
(d)
|
If
an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
|
|
|
(e)
|
Date
position held/dealing undertaken:
For an opening position disclosure, state the
latest
practicable date prior to the
disclosure
|
|
16/12/2024
|
|
(f)
|
In
addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
If it
is a cash offer or possible cash offer, state "N/A"
|
|
No
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
|
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for
each additional class of relevant security.
|
(a)
|
Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
|
|
Class of relevant
security:
|
Convertible Bonds
|
|
|
Interests
|
Short Positions
|
|
Number
|
%
|
Number
|
%
|
|
(1)
|
Relevant securities owned
and/or controlled:
|
|
29,000
|
0.007%
|
0
|
0 %
|
|
(2)
|
Cash-settled derivatives:
|
|
0
|
0%
|
0
|
0%
|
|
(3)
|
Stock-settled derivatives
(including options) and
agreements to purchase/sell:
|
|
0
|
0%
|
0
|
0 %
|
|
TOTAL:
|
29,000
|
0.007%
|
0
|
0%
|
|
Class of relevant
security:
|
USD 0.01 ordinary
|
|
|
Interests
|
Short Positions
|
|
Number
|
%
|
Number
|
%
|
|
(1)
|
Relevant securities owned
and/or controlled:
|
|
5,280,703
|
1.119%
|
3,761,420
|
0.797%
|
|
(2)
|
Cash-settled derivatives:
|
|
3,243,312
|
0.687%
|
2,261,797
|
0.479%
|
|
(3)
|
Stock-settled derivatives
(including options) and
agreements to purchase/sell:
|
|
11,396,008
|
2.415%
|
11,396,008
|
2.415%
|
|
TOTAL:
|
19,920,023
|
4.221%
|
17,419,225
|
3.691%
|
All
interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including
traded options), or agreements to purchase or sell relevant
securities, should be given on a Supplemental Form 8 (Open
Positions).
|
(b)
|
Rights to subscribe for new securities (including directors'
and other employee options)
|
|
Class of relevant security in
relation to
which subscription right
exists:
|
N/A
|
|
Details, including nature of the
rights
concerned and relevant
percentages:
|
N/A
|
|
3.
|
DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
|
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
|
Class of relevant security
|
Purchase/sale
|
Number of
securities
|
Price per unit
|
|
USD 0.01 ordinary
|
Purchase
|
25,085
|
2.635 USD
|
|
USD 0.01 ordinary
|
Purchase
|
31,186
|
2.64 USD
|
|
USD 0.01 ordinary
|
Purchase
|
105
|
2.65 USD
|
|
USD 0.01 ordinary
|
Purchase
|
190
|
2.66 USD
|
|
USD 0.01 ordinary
|
Purchase
|
536
|
2.67 USD
|
|
USD 0.01 ordinary
|
Purchase
|
300
|
2.675 USD
|
|
USD 0.01 ordinary
|
Purchase
|
167
|
2.68 USD
|
|
USD 0.01 ordinary
|
Purchase
|
127
|
2.69 USD
|
|
USD 0.01 ordinary
|
Purchase
|
3,150
|
2.695 USD
|
|
USD 0.01 ordinary
|
Purchase
|
30,699
|
2.7 USD
|
|
USD 0.01 ordinary
|
Purchase
|
4,217
|
2.71 USD
|
|
USD 0.01 ordinary
|
Purchase
|
20
|
2.716 USD
|
|
USD 0.01 ordinary
|
Purchase
|
19
|
2.719 USD
|
|
USD 0.01 ordinary
|
Purchase
|
299
|
2.72 USD
|
|
USD 0.01 ordinary
|
Purchase
|
37
|
2.724 USD
|
|
USD 0.01 ordinary
|
Purchase
|
1,146
|
2.725 USD
|
|
USD 0.01 ordinary
|
Purchase
|
20
|
2.726 USD
|
|
USD 0.01 ordinary
|
Purchase
|
15
|
2.729 USD
|
|
USD 0.01 ordinary
|
Purchase
|
736
|
2.73 USD
|
|
USD 0.01 ordinary
|
Purchase
|
17
|
2.731 USD
|
|
USD 0.01 ordinary
|
Purchase
|
16
|
2.733 USD
|
|
USD 0.01 ordinary
|
Purchase
|
23
|
2.735 USD
|
|
USD 0.01 ordinary
|
Purchase
|
710
|
2.74 USD
|
|
USD 0.01 ordinary
|
Purchase
|
19
|
2.741 USD
|
|
USD 0.01 ordinary
|
Purchase
|
297
|
2.75 USD
|
|
USD 0.01 ordinary
|
Purchase
|
19
|
2.752 USD
|
|
USD 0.01 ordinary
|
Purchase
|
464
|
2.76 USD
|
|
USD 0.01 ordinary
|
Purchase
|
18
|
2.763 USD
|
|
USD 0.01 ordinary
|
Purchase
|
16
|
2.766 USD
|
|
USD 0.01 ordinary
|
Purchase
|
18
|
2.769 USD
|
|
USD 0.01 ordinary
|
Purchase
|
417
|
2.77 USD
|
|
USD 0.01 ordinary
|
Purchase
|
21
|
2.772 USD
|
|
USD 0.01 ordinary
|
Purchase
|
391
|
2.78 USD
|
|
USD 0.01 ordinary
|
Purchase
|
30
|
2.79 USD
|
|
USD 0.01 ordinary
|
Purchase
|
196
|
2.8 USD
|
|
USD 0.01 ordinary
|
Purchase
|
344
|
2.81 USD
|
|
USD 0.01 ordinary
|
Purchase
|
78
|
2.82 USD
|
|
USD 0.01 ordinary
|
Purchase
|
453
|
2.83 USD
|
|
USD 0.01 ordinary
|
Purchase
|
88,000
|
2.835 USD
|
|
USD 0.01 ordinary
|
Purchase
|
2,422
|
2.84 USD
|
|
USD 0.01 ordinary
|
Purchase
|
252
|
2.87 USD
|
|
USD 0.01 ordinary
|
Purchase
|
272
|
2.88 USD
|
|
USD 0.01 ordinary
|
Purchase
|
185
|
2.89 USD
|
|
USD 0.01 ordinary
|
Purchase
|
157
|
2.9 USD
|
|
USD 0.01 ordinary
|
Purchase
|
110
|
2.91 USD
|
|
USD 0.01 ordinary
|
Purchase
|
2,000,000
|
0.796 USD
|
|
USD 0.01 ordinary
|
Purchase
|
629
|
2.665
USD
|
|
USD 0.01 ordinary
|
Purchase
|
14,141
|
2.71
USD
|
|
USD 0.01 ordinary
|
Purchase
|
600
|
2.72
USD
|
|
USD 0.01 ordinary
|
Purchase
|
529
|
2.722
USD
|
|
USD 0.01 ordinary
|
Purchase
|
221
|
2.725
USD
|
|
USD 0.01 ordinary
|
Purchase
|
658
|
2.73
USD
|
|
USD 0.01 ordinary
|
Purchase
|
508
|
2.74
USD
|
|
USD 0.01 ordinary
|
Purchase
|
300
|
2.745
USD
|
|
USD 0.01 ordinary
|
Purchase
|
1,379
|
2.75
USD
|
|
USD 0.01 ordinary
|
Purchase
|
10,154
|
2.759
USD
|
|
USD 0.01 ordinary
|
Purchase
|
454
|
2.76
USD
|
|
USD 0.01 ordinary
|
Purchase
|
54
|
2.77
USD
|
|
USD 0.01 ordinary
|
Purchase
|
400
|
2.78
USD
|
|
USD 0.01 ordinary
|
Purchase
|
24
|
2.785
USD
|
|
USD 0.01 ordinary
|
Purchase
|
48,533
|
2.795
USD
|
|
USD 0.01 ordinary
|
Purchase
|
25,547
|
2.796
USD
|
|
USD 0.01 ordinary
|
Purchase
|
63
|
2.8
USD
|
|
USD 0.01 ordinary
|
Purchase
|
126
|
2.81
USD
|
|
USD 0.01 ordinary
|
Purchase
|
63
|
2.82
USD
|
|
USD 0.01 ordinary
|
Purchase
|
63
|
2.84
USD
|
|
USD 0.01 ordinary
|
Purchase
|
288
|
3.01
USD
|
|
Class of relevant security
|
Purchase/sale
|
Number of
securities
|
Price per unit
|
|
USD 0.01 ordinary
|
Sale
|
43
|
2.645 USD
|
|
USD 0.01 ordinary
|
Sale
|
1
|
2.65 USD
|
|
USD 0.01 ordinary
|
Sale
|
79
|
2.656 USD
|
|
USD 0.01 ordinary
|
Sale
|
70
|
2.661 USD
|
|
USD 0.01 ordinary
|
Sale
|
33
|
2.666 USD
|
|
USD 0.01 ordinary
|
Sale
|
137
|
2.67 USD
|
|
USD 0.01 ordinary
|
Sale
|
31
|
2.671 USD
|
|
USD 0.01 ordinary
|
Sale
|
36
|
2.675 USD
|
|
USD 0.01 ordinary
|
Sale
|
70
|
2.677 USD
|
|
USD 0.01 ordinary
|
Sale
|
537
|
2.68 USD
|
|
USD 0.01 ordinary
|
Sale
|
36
|
2.681 USD
|
|
USD 0.01 ordinary
|
Sale
|
37
|
2.682 USD
|
|
USD 0.01 ordinary
|
Sale
|
28
|
2.684 USD
|
|
USD 0.01 ordinary
|
Sale
|
30
|
2.69 USD
|
|
USD 0.01 ordinary
|
Sale
|
69
|
2.693 USD
|
|
USD 0.01 ordinary
|
Sale
|
30
|
2.698 USD
|
|
USD 0.01 ordinary
|
Sale
|
42
|
2.699 USD
|
|
USD 0.01 ordinary
|
Sale
|
77
|
2.7 USD
|
|
USD 0.01 ordinary
|
Sale
|
28
|
2.701 USD
|
|
USD 0.01 ordinary
|
Sale
|
40
|
2.704 USD
|
|
USD 0.01 ordinary
|
Sale
|
29
|
2.706 USD
|
|
USD 0.01 ordinary
|
Sale
|
740
|
2.71 USD
|
|
USD 0.01 ordinary
|
Sale
|
35
|
2.717 USD
|
|
USD 0.01 ordinary
|
Sale
|
18
|
2.72 USD
|
|
USD 0.01 ordinary
|
Sale
|
23
|
2.722 USD
|
|
USD 0.01 ordinary
|
Sale
|
58
|
2.724 USD
|
|
USD 0.01 ordinary
|
Sale
|
42
|
2.725 USD
|
|
USD 0.01 ordinary
|
Sale
|
25
|
2.726 USD
|
|
USD 0.01 ordinary
|
Sale
|
33
|
2.727 USD
|
|
USD 0.01 ordinary
|
Sale
|
42
|
2.728 USD
|
|
USD 0.01 ordinary
|
Sale
|
51
|
2.729 USD
|
|
USD 0.01 ordinary
|
Sale
|
300
|
2.73 USD
|
|
USD 0.01 ordinary
|
Sale
|
37
|
2.731 USD
|
|
USD 0.01 ordinary
|
Sale
|
149
|
2.733 USD
|
|
USD 0.01 ordinary
|
Sale
|
97
|
2.734 USD
|
|
USD 0.01 ordinary
|
Sale
|
85
|
2.735 USD
|
|
USD 0.01 ordinary
|
Sale
|
41
|
2.736 USD
|
|
USD 0.01 ordinary
|
Sale
|
32
|
2.738 USD
|
|
USD 0.01 ordinary
|
Sale
|
107
|
2.74 USD
|
|
USD 0.01 ordinary
|
Sale
|
71
|
2.741 USD
|
|
USD 0.01 ordinary
|
Sale
|
37
|
2.742 USD
|
|
USD 0.01 ordinary
|
Sale
|
50
|
2.744 USD
|
|
USD 0.01 ordinary
|
Sale
|
66
|
2.745 USD
|
|
USD 0.01 ordinary
|
Sale
|
89
|
2.746 USD
|
|
USD 0.01 ordinary
|
Sale
|
88
|
2.748 USD
|
|
USD 0.01 ordinary
|
Sale
|
27
|
2.749 USD
|
|
USD 0.01 ordinary
|
Sale
|
308
|
2.75 USD
|
|
USD 0.01 ordinary
|
Sale
|
40
|
2.751 USD
|
|
USD 0.01 ordinary
|
Sale
|
40
|
2.753 USD
|
|
USD 0.01 ordinary
|
Sale
|
5,982
|
2.755 USD
|
|
USD 0.01 ordinary
|
Sale
|
41
|
2.756 USD
|
|
USD 0.01 ordinary
|
Sale
|
191
|
2.759 USD
|
|
USD 0.01 ordinary
|
Sale
|
620
|
2.76 USD
|
|
USD 0.01 ordinary
|
Sale
|
61
|
2.762 USD
|
|
USD 0.01 ordinary
|
Sale
|
71
|
2.764 USD
|
|
USD 0.01 ordinary
|
Sale
|
63
|
2.765 USD
|
|
USD 0.01 ordinary
|
Sale
|
95
|
2.766 USD
|
|
USD 0.01 ordinary
|
Sale
|
62
|
2.768 USD
|
|
USD 0.01 ordinary
|
Sale
|
39
|
2.769 USD
|
|
USD 0.01 ordinary
|
Sale
|
29
|
2.77 USD
|
|
USD 0.01 ordinary
|
Sale
|
39
|
2.773 USD
|
|
USD 0.01 ordinary
|
Sale
|
200
|
2.775 USD
|
|
USD 0.01 ordinary
|
Sale
|
56
|
2.777 USD
|
|
USD 0.01 ordinary
|
Sale
|
43
|
2.778 USD
|
|
USD 0.01 ordinary
|
Sale
|
61
|
2.779 USD
|
|
USD 0.01 ordinary
|
Sale
|
48
|
2.78 USD
|
|
USD 0.01 ordinary
|
Sale
|
62
|
2.783 USD
|
|
USD 0.01 ordinary
|
Sale
|
48
|
2.788 USD
|
|
USD 0.01 ordinary
|
Sale
|
95
|
2.79 USD
|
|
USD 0.01 ordinary
|
Sale
|
44
|
2.798 USD
|
|
USD 0.01 ordinary
|
Sale
|
73
|
2.811 USD
|
|
USD 0.01 ordinary
|
Sale
|
34
|
2.812 USD
|
|
USD 0.01 ordinary
|
Sale
|
33
|
2.813 USD
|
|
USD 0.01 ordinary
|
Sale
|
73
|
2.814 USD
|
|
USD 0.01 ordinary
|
Sale
|
42
|
2.817 USD
|
|
USD 0.01 ordinary
|
Sale
|
37
|
2.818 USD
|
|
USD 0.01 ordinary
|
Sale
|
9
|
2.822 USD
|
|
USD 0.01 ordinary
|
Sale
|
31
|
2.833 USD
|
|
USD 0.01 ordinary
|
Sale
|
50
|
2.834 USD
|
|
USD 0.01 ordinary
|
Sale
|
48
|
2.836 USD
|
|
USD 0.01 ordinary
|
Sale
|
40
|
2.841 USD
|
|
USD 0.01 ordinary
|
Sale
|
79
|
2.856 USD
|
|
USD 0.01 ordinary
|
Sale
|
56
|
2.899 USD
|
|
USD 0.01 ordinary
|
Sale
|
300
|
2.91 USD
|
|
USD 0.01 ordinary
|
Sale
|
1,000,000
|
0.793 USD
|
|
USD 0.01 ordinary
|
Sale
|
1,000,000
|
0.805 USD
|
|
USD 0.01 ordinary
|
Sale
|
170,900
|
2.77 USD
|
|
USD 0.01 ordinary
|
Sale
|
4
|
2.705
USD
|
|
USD 0.01 ordinary
|
Sale
|
59,031
|
2.71
USD
|
|
USD 0.01 ordinary
|
Sale
|
1,880
|
2.73
USD
|
|
USD 0.01 ordinary
|
Sale
|
1,692
|
2.735
USD
|
|
USD 0.01 ordinary
|
Sale
|
1,500
|
2.74
USD
|
|
USD 0.01 ordinary
|
Sale
|
1,608
|
2.75
USD
|
|
USD 0.01 ordinary
|
Sale
|
1,500
|
2.76
USD
|
|
USD 0.01 ordinary
|
Sale
|
95
|
2.77
USD
|
|
USD 0.01 ordinary
|
Sale
|
695
|
2.78
USD
|
|
USD 0.01 ordinary
|
Sale
|
900
|
2.785
USD
|
|
USD 0.01 ordinary
|
Sale
|
23
|
2.81
USD
|
|
USD 0.01 ordinary
|
Sale
|
51
|
2.85
USD
|
|
USD 0.01 ordinary
|
Sale
|
1
|
2.91
USD
|
|
USD 0.01 ordinary
|
Sale
|
288
|
3.01
USD
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant security
|
Product
description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing
a
long/short position
|
Number of reference
securities
|
Price per unit
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1
|
2.65 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Closing a Long Position
|
25,547
|
2.797 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
300
|
2.722 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
48,533
|
2.795 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
229
|
2.722 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
10,154
|
2.762 USD
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying
etc.
|
Number
of
securities to which option
relates
|
Exercise
price
per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per
unit
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Class of relevant security
|
Product
description
e.g. call option
|
Exercising/
exercised
against
|
Number of
securities
|
Exercise Price per
unit
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
Class of
relevant security
|
Nature of
dealing
e.g. subscription, conversion
|
Details
|
Price per
unit (if applicable)
|
|
N/A
|
N/A
|
N/A
|
N/A
|
|
(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
|
|
Is a Supplemental Form 8 (Open
Positions) attached?
|
Yes
|
|
Date of disclosure:
|
17/12/2024
|
|
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
|
|
Full name of
person making disclosure:
|
|
Bank of America
Corporation
|
|
Name of
offeror/offeree in relation to whose
relevant securities the disclosure relates:
|
|
KOSMOS ENERGY LTD
|
|
|
|
|
| |
|
2.
|
STOCK-SETTLED
DERIVATIVES (INCLUDING OPTIONS)
|
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g.
American,
European
etc.
|
Expiry date
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
15/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
16/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
17/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
18/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
22/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
23/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
24/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
25/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
28/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
29/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
30/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
31/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
01/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
04/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
05/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
06/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
07/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
08/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
11/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
12/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,901
|
|
|
13/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,900
|
|
|
14/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,900
|
|
|
15/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,900
|
|
|
19/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,900
|
|
|
20/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,900
|
|
|
21/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,900
|
|
|
22/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
25/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
26/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
27/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
28/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
01/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
04/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
05/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
06/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
07/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
08/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
11/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
12/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Long
|
284,899
|
|
|
13/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
15/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
16/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
17/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
18/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
22/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
23/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
24/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
25/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
28/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
29/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
30/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
31/01/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
01/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
04/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
05/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
06/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
07/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
08/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
11/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
12/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,901
|
|
|
13/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,900
|
|
|
14/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,900
|
|
|
15/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,900
|
|
|
19/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,900
|
|
|
20/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,900
|
|
|
21/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,900
|
|
|
22/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
25/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
26/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
27/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
28/02/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
01/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
04/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
05/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
06/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
07/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
08/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
11/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
12/03/2030
|
|
USD 0.01
ordinary
|
Call OTC
Derivatives
|
Short
|
284,899
|
|
|
13/03/2030
|
|
3.
|
AGREEMENTS TO
PURCHASE OR SELL ETC.
|
|
Full
details should be given so that the nature of the interest or
position can be fully
understood:
|
|
None
|
It
is not necessary to provide details on a Supplemental Form (Open
Positions) with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for consultation
in relation to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website
at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
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RNS may use your IP address to confirm compliance with the terms
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END
RETBDBDDGUBDGSR
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