Bank of America Merrill Lynch 20241217_KOSMOS ENERGY LTD_8.3_UK_BAC
December 18 2024 - 5:49AM
RNS Regulatory News
RNS Number : 6141Q
Bank of America Merrill Lynch
18 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
|
|
17/12/2024
|
|
(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:
|
|
5,317,641
|
1.127%
|
3,761,420
|
0.797%
|
|
(2)
|
Cash-settled derivatives:
|
|
3,241,184
|
0.687%
|
2,312,390
|
0.49%
|
|
(3)
|
Stock-settled derivatives
(including options) and
agreements to purchase/sell:
|
|
11,396,008
|
2.415%
|
11,396,008
|
2.415%
|
|
TOTAL:
|
19,954,833
|
4.229%
|
17,469,818
|
3.702%
|
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
|
24
|
3.02 USD
|
|
USD 0.01 ordinary
|
Purchase
|
295
|
3.04 USD
|
|
USD 0.01 ordinary
|
Purchase
|
33
|
3.041 USD
|
|
USD 0.01 ordinary
|
Purchase
|
32
|
3.045 USD
|
|
USD 0.01 ordinary
|
Purchase
|
286
|
3.05 USD
|
|
USD 0.01 ordinary
|
Purchase
|
2,437
|
3.055 USD
|
|
USD 0.01 ordinary
|
Purchase
|
72,618
|
3.06 USD
|
|
USD 0.01 ordinary
|
Purchase
|
33
|
3.066 USD
|
|
USD 0.01 ordinary
|
Purchase
|
54
|
3.07 USD
|
|
USD 0.01 ordinary
|
Purchase
|
44
|
3.076 USD
|
|
USD 0.01 ordinary
|
Purchase
|
59
|
3.08 USD
|
|
USD 0.01 ordinary
|
Purchase
|
223
|
3.085 USD
|
|
USD 0.01 ordinary
|
Purchase
|
88,548
|
3.09 USD
|
|
USD 0.01 ordinary
|
Purchase
|
35
|
3.098 USD
|
|
USD 0.01 ordinary
|
Purchase
|
3
|
3.1 USD
|
|
USD 0.01 ordinary
|
Purchase
|
35
|
3.109 USD
|
|
USD 0.01 ordinary
|
Purchase
|
34
|
3.118 USD
|
|
USD 0.01 ordinary
|
Purchase
|
1
|
3.12 USD
|
|
USD 0.01 ordinary
|
Purchase
|
43
|
3.122 USD
|
|
USD 0.01 ordinary
|
Purchase
|
59
|
3.13 USD
|
|
USD 0.01 ordinary
|
Purchase
|
54
|
3.14 USD
|
|
USD 0.01 ordinary
|
Purchase
|
37
|
3.141 USD
|
|
USD 0.01 ordinary
|
Purchase
|
37
|
3.144 USD
|
|
USD 0.01 ordinary
|
Purchase
|
41
|
3.148 USD
|
|
USD 0.01 ordinary
|
Purchase
|
53
|
3.15 USD
|
|
USD 0.01 ordinary
|
Purchase
|
39
|
3.153 USD
|
|
USD 0.01 ordinary
|
Purchase
|
35
|
3.157 USD
|
|
USD 0.01 ordinary
|
Purchase
|
52
|
3.158 USD
|
|
USD 0.01 ordinary
|
Purchase
|
72
|
3.16 USD
|
|
USD 0.01 ordinary
|
Purchase
|
36
|
3.166 USD
|
|
USD 0.01 ordinary
|
Purchase
|
88
|
3.17 USD
|
|
USD 0.01 ordinary
|
Purchase
|
37
|
3.171 USD
|
|
USD 0.01 ordinary
|
Purchase
|
30
|
3.172 USD
|
|
USD 0.01 ordinary
|
Purchase
|
59
|
3.174 USD
|
|
USD 0.01 ordinary
|
Purchase
|
55
|
3.189 USD
|
|
USD 0.01 ordinary
|
Purchase
|
18
|
3.19 USD
|
|
USD 0.01 ordinary
|
Purchase
|
54
|
3.196 USD
|
|
USD 0.01 ordinary
|
Purchase
|
66
|
3.199 USD
|
|
USD 0.01 ordinary
|
Purchase
|
103
|
3.2 USD
|
|
USD 0.01 ordinary
|
Purchase
|
71
|
3.203 USD
|
|
USD 0.01 ordinary
|
Purchase
|
58
|
3.205 USD
|
|
USD 0.01 ordinary
|
Purchase
|
18
|
3.21 USD
|
|
USD 0.01 ordinary
|
Purchase
|
68
|
3.214 USD
|
|
USD 0.01 ordinary
|
Purchase
|
57
|
3.216 USD
|
|
USD 0.01 ordinary
|
Purchase
|
18
|
3.22 USD
|
|
USD 0.01 ordinary
|
Purchase
|
36
|
3.23 USD
|
|
USD 0.01 ordinary
|
Purchase
|
58
|
3.234 USD
|
|
USD 0.01 ordinary
|
Purchase
|
2
|
3.24 USD
|
|
USD 0.01 ordinary
|
Purchase
|
57
|
3.26 USD
|
|
USD 0.01 ordinary
|
Purchase
|
3
|
3.267 USD
|
|
USD 0.01 ordinary
|
Purchase
|
3
|
3.27 USD
|
|
USD 0.01 ordinary
|
Purchase
|
80
|
3
USD
|
|
USD 0.01 ordinary
|
Purchase
|
80
|
3.01
USD
|
|
USD 0.01 ordinary
|
Purchase
|
26
|
3.014
USD
|
|
USD 0.01 ordinary
|
Purchase
|
14
|
3.029
USD
|
|
USD 0.01 ordinary
|
Purchase
|
33
|
3.035
USD
|
|
USD 0.01 ordinary
|
Purchase
|
12
|
3.04
USD
|
|
USD 0.01 ordinary
|
Purchase
|
25
|
3.042
USD
|
|
USD 0.01 ordinary
|
Purchase
|
14
|
3.06
USD
|
|
USD 0.01 ordinary
|
Purchase
|
2
|
3.065
USD
|
|
USD 0.01 ordinary
|
Purchase
|
588
|
3.07
USD
|
|
USD 0.01 ordinary
|
Purchase
|
19
|
3.08
USD
|
|
USD 0.01 ordinary
|
Purchase
|
50,000
|
3.09
USD
|
|
USD 0.01 ordinary
|
Purchase
|
7
|
3.1
USD
|
|
USD 0.01 ordinary
|
Purchase
|
26
|
3.12
USD
|
|
USD 0.01 ordinary
|
Purchase
|
1,539
|
3.167
USD
|
|
USD 0.01 ordinary
|
Purchase
|
589
|
3.175
USD
|
|
Class of relevant security
|
Purchase/sale
|
Number of
securities
|
Price per unit
|
|
USD 0.01 ordinary
|
Sale
|
23
|
3.035 USD
|
|
USD 0.01 ordinary
|
Sale
|
24
|
3.042 USD
|
|
USD 0.01 ordinary
|
Sale
|
21
|
3.046 USD
|
|
USD 0.01 ordinary
|
Sale
|
30
|
3.05 USD
|
|
USD 0.01 ordinary
|
Sale
|
21
|
3.055 USD
|
|
USD 0.01 ordinary
|
Sale
|
33
|
3.065 USD
|
|
USD 0.01 ordinary
|
Sale
|
29
|
3.068 USD
|
|
USD 0.01 ordinary
|
Sale
|
29
|
3.069 USD
|
|
USD 0.01 ordinary
|
Sale
|
91
|
3.07 USD
|
|
USD 0.01 ordinary
|
Sale
|
50,295
|
3.08 USD
|
|
USD 0.01 ordinary
|
Sale
|
110,773
|
3.085 USD
|
|
USD 0.01 ordinary
|
Sale
|
57
|
3.09 USD
|
|
USD 0.01 ordinary
|
Sale
|
33
|
3.092 USD
|
|
USD 0.01 ordinary
|
Sale
|
2,757
|
3.095 USD
|
|
USD 0.01 ordinary
|
Sale
|
2
|
3.1 USD
|
|
USD 0.01 ordinary
|
Sale
|
34
|
3.102 USD
|
|
USD 0.01 ordinary
|
Sale
|
39
|
3.115 USD
|
|
USD 0.01 ordinary
|
Sale
|
32
|
3.118 USD
|
|
USD 0.01 ordinary
|
Sale
|
30
|
3.124 USD
|
|
USD 0.01 ordinary
|
Sale
|
35
|
3.133 USD
|
|
USD 0.01 ordinary
|
Sale
|
35
|
3.143 USD
|
|
USD 0.01 ordinary
|
Sale
|
29
|
3.148 USD
|
|
USD 0.01 ordinary
|
Sale
|
40
|
3.151 USD
|
|
USD 0.01 ordinary
|
Sale
|
29
|
3.154 USD
|
|
USD 0.01 ordinary
|
Sale
|
31
|
3.157 USD
|
|
USD 0.01 ordinary
|
Sale
|
22
|
3.159 USD
|
|
USD 0.01 ordinary
|
Sale
|
24
|
3.161 USD
|
|
USD 0.01 ordinary
|
Sale
|
22
|
3.17 USD
|
|
USD 0.01 ordinary
|
Sale
|
23
|
3.172 USD
|
|
USD 0.01 ordinary
|
Sale
|
20
|
3.176 USD
|
|
USD 0.01 ordinary
|
Sale
|
27
|
3.189 USD
|
|
USD 0.01 ordinary
|
Sale
|
2
|
3.19 USD
|
|
USD 0.01 ordinary
|
Sale
|
19
|
3.199 USD
|
|
USD 0.01 ordinary
|
Sale
|
78
|
3.2 USD
|
|
USD 0.01 ordinary
|
Sale
|
23
|
3.205 USD
|
|
USD 0.01 ordinary
|
Sale
|
51
|
3.21 USD
|
|
USD 0.01 ordinary
|
Sale
|
20
|
3.216 USD
|
|
USD 0.01 ordinary
|
Sale
|
50
|
3.22 USD
|
|
USD 0.01 ordinary
|
Sale
|
468
|
3.23 USD
|
|
USD 0.01 ordinary
|
Sale
|
499
|
3.233 USD
|
|
USD 0.01 ordinary
|
Sale
|
208
|
3.24 USD
|
|
USD 0.01 ordinary
|
Sale
|
141
|
3.27 USD
|
|
USD 0.01 ordinary
|
Sale
|
1,877
|
3.025
USD
|
|
USD 0.01 ordinary
|
Sale
|
100
|
3.035
USD
|
|
USD 0.01 ordinary
|
Sale
|
100
|
3.045
USD
|
|
USD 0.01 ordinary
|
Sale
|
200
|
3.07
USD
|
|
USD 0.01 ordinary
|
Sale
|
200
|
3.09
USD
|
|
USD 0.01 ordinary
|
Sale
|
200
|
3.1
USD
|
|
USD 0.01 ordinary
|
Sale
|
200
|
3.12
USD
|
|
USD 0.01 ordinary
|
Sale
|
300
|
3.13
USD
|
|
USD 0.01 ordinary
|
Sale
|
1,794
|
3.22
USD
|
|
USD 0.01 ordinary
|
Sale
|
9,007
|
3.23
USD
|
|
USD 0.01 ordinary
|
Sale
|
600
|
3.245
USD
|
|
USD 0.01 ordinary
|
Sale
|
500
|
3.25
USD
|
|
USD 0.01 ordinary
|
Sale
|
600
|
3.265
USD
|
|
USD 0.01 ordinary
|
Sale
|
500
|
3.27
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
|
Opening a Short Position
|
50,000
|
3.09 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,539
|
3.167 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
588
|
3.07 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
589
|
3.175 USD
|
|
USD 0.01 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
5
|
3.092 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:
|
18/12/2024
|
|
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
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END
RETBBBDDRSBDGSI
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