⌘K
t
| Date | 16 Dec 2024 |
| Time | 15:00:00 |
| Category | Holding(s) in company |
| ID | 2727Q |
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Full name of discloser: |
Citadel Group |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
N/A |
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
KOSMOS ENERGY LTD |
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
N/A |
|
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
13 December 2024 |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
Yes, Tullow Oil PLC
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security: Common Stock |
ISIN US5006881065 USD 0.01 ordinary |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
5,030,776 |
1.06 |
600,762 |
0.12 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
284,900 |
0.06 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
215,900 |
0.04 |
1,460,500 |
0.30 |
|
TOTAL: |
5,246,676 |
1.11 |
2,346,162 |
0.49 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
|
Class of relevant security in relation to which subscription right exists: |
N/A |
|
Details, including nature of the rights concerned and relevant percentages: |
N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
Common |
Buy Transaction |
3 |
2.9900 USD |
|
Common |
Buy Transaction |
125 |
2.9902 USD |
|
Common |
Buy Transaction |
32 |
2.9909 USD |
|
Common |
Buy Transaction |
400 |
2.9950 USD |
|
Common |
Buy Transaction |
77 |
2.9951 USD |
|
Common |
Buy Transaction |
700 |
2.9957 USD |
|
Common |
Buy Transaction |
33 |
2.9985 USD |
|
Common |
Buy Transaction |
3,568 |
3.0000 USD |
|
Common |
Buy Transaction |
794 |
3.0001 USD |
|
Common |
Buy Transaction |
891 |
3.0001 USD |
|
Common |
Buy Transaction |
425 |
3.0012 USD |
|
Common |
Buy Transaction |
209 |
3.0050 USD |
|
Common |
Buy Transaction |
112 |
3.0075 USD |
|
Common |
Buy Transaction |
1,400 |
3.0086 USD |
|
Common |
Buy Transaction |
1,362,792 |
3.0100 USD |
|
Common |
Buy Transaction |
100 |
3.0101 USD |
|
Common |
Buy Transaction |
42,200 |
3.0102 USD |
|
Common |
Buy Transaction |
265 |
3.0109 USD |
|
Common |
Buy Transaction |
1,586 |
3.0113 USD |
|
Common |
Buy Transaction |
29,105 |
3.0139 USD |
|
Common |
Buy Transaction |
2,900 |
3.0150 USD |
|
Common |
Buy Transaction |
2,400 |
3.0162 USD |
|
Common |
Buy Transaction |
75,000 |
3.0170 USD |
|
Common |
Buy Transaction |
4,312 |
3.0200 USD |
|
Common |
Buy Transaction |
1,000 |
3.0201 USD |
|
Common |
Buy Transaction |
2,003 |
3.0202 USD |
|
Common |
Buy Transaction |
4,000 |
3.0208 USD |
|
Common |
Buy Transaction |
120 |
3.0233 USD |
|
Common |
Buy Transaction |
1,400 |
3.0250 USD |
|
Common |
Buy Transaction |
3,100 |
3.0300 USD |
|
Common |
Buy Transaction |
1,000 |
3.0340 USD |
|
Common |
Buy Transaction |
19,583 |
3.0349 USD |
|
Common |
Buy Transaction |
20 |
3.0350 USD |
|
Common |
Buy Transaction |
159 |
3.0371 USD |
|
Common |
Buy Transaction |
8,542 |
3.0383 USD |
|
Common |
Buy Transaction |
9,881 |
3.0396 USD |
|
Common |
Buy Transaction |
100 |
3.0400 USD |
|
Common |
Buy Transaction |
37 |
3.0408 USD |
|
Common |
Buy Transaction |
20,500 |
3.0418 USD |
|
Common |
Buy Transaction |
2,112 |
3.0450 USD |
|
Common |
Buy Transaction |
28,859 |
3.0481 USD |
|
Common |
Buy Transaction |
224,851 |
3.0500 USD |
|
Common |
Buy Transaction |
66,754 |
3.0512 USD |
|
Common |
Buy Transaction |
14,100 |
3.0516 USD |
|
Common |
Buy Transaction |
2,541 |
3.0545 USD |
|
Common |
Buy Transaction |
1,000 |
3.0550 USD |
|
Common |
Buy Transaction |
6,086 |
3.0567 USD |
|
Common |
Buy Transaction |
104 |
3.0568 USD |
|
Common |
Buy Transaction |
881 |
3.0573 USD |
|
Common |
Buy Transaction |
36 |
3.0589 USD |
|
Common |
Buy Transaction |
2,959 |
3.0606 USD |
|
Common |
Buy Transaction |
16,123 |
3.0609 USD |
|
Common |
Buy Transaction |
400,872 |
3.0622 USD |
|
Common |
Buy Transaction |
1,150 |
3.0635 USD |
|
Common |
Buy Transaction |
12,262 |
3.0637 USD |
|
Common |
Buy Transaction |
191 |
3.0641 USD |
|
Common |
Buy Transaction |
100 |
3.0650 USD |
|
Common |
Buy Transaction |
840 |
3.0671 USD |
|
Common |
Buy Transaction |
30,200 |
3.0681 USD |
|
Common |
Buy Transaction |
2,512 |
3.0700 USD |
|
Common |
Buy Transaction |
578,709 |
3.0701 USD |
|
Common |
Buy Transaction |
14,584 |
3.0704 USD |
|
Common |
Buy Transaction |
3,597 |
3.0728 USD |
|
Common |
Buy Transaction |
7,302 |
3.0738 USD |
|
Common |
Buy Transaction |
11,722 |
3.0745 USD |
|
Common |
Buy Transaction |
1,250 |
3.0750 USD |
|
Common |
Buy Transaction |
18 |
3.0756 USD |
|
Common |
Buy Transaction |
445,398 |
3.0757 USD |
|
Common |
Buy Transaction |
70,253 |
3.0778 USD |
|
Common |
Buy Transaction |
5,919 |
3.0780 USD |
|
Common |
Buy Transaction |
109,266 |
3.0797 USD |
|
Common |
Buy Transaction |
325,479 |
3.0798 USD |
|
Common |
Buy Transaction |
26,033 |
3.0800 USD |
|
Common |
Buy Transaction |
2,002 |
3.0805 USD |
|
Common |
Buy Transaction |
86 |
3.0810 USD |
|
Common |
Buy Transaction |
56,106 |
3.0811 USD |
|
Common |
Buy Transaction |
1,320 |
3.0814 USD |
|
Common |
Buy Transaction |
156,662 |
3.0822 USD |
|
Common |
Buy Transaction |
80 |
3.0838 USD |
|
Common |
Buy Transaction |
98,350 |
3.0846 USD |
|
Common |
Buy Transaction |
500 |
3.0850 USD |
|
Common |
Buy Transaction |
793 |
3.0851 USD |
|
Common |
Buy Transaction |
34,859 |
3.0868 USD |
|
Common |
Buy Transaction |
258 |
3.0872 USD |
|
Common |
Buy Transaction |
4,108 |
3.0880 USD |
|
Common |
Buy Transaction |
6,875 |
3.0885 USD |
|
Common |
Buy Transaction |
7,098 |
3.0892 USD |
|
Common |
Buy Transaction |
618 |
3.0900 USD |
|
Common |
Buy Transaction |
1,607 |
3.0925 USD |
|
Common |
Buy Transaction |
3,450 |
3.0941 USD |
|
Common |
Buy Transaction |
8,600 |
3.0945 USD |
|
Common |
Buy Transaction |
2,100 |
3.0950 USD |
|
Common |
Buy Transaction |
10,271 |
3.0957 USD |
|
Common |
Buy Transaction |
2,081 |
3.0991 USD |
|
Common |
Buy Transaction |
5,000 |
3.1000 USD |
|
Common |
Buy Transaction |
16,734 |
3.1004 USD |
|
Common |
Buy Transaction |
110 |
3.1005 USD |
|
Common |
Buy Transaction |
455 |
3.1013 USD |
|
Common |
Buy Transaction |
51,100 |
3.1028 USD |
|
Common |
Buy Transaction |
11,895 |
3.1029 USD |
|
Common |
Buy Transaction |
75,862 |
3.1051 USD |
|
Common |
Buy Transaction |
26,276 |
3.1056 USD |
|
Common |
Buy Transaction |
322 |
3.1085 USD |
|
Common |
Buy Transaction |
500 |
3.1100 USD |
|
Common |
Buy Transaction |
6,000 |
3.1117 USD |
|
Common |
Buy Transaction |
770 |
3.1119 USD |
|
Common |
Buy Transaction |
10,113 |
3.1128 USD |
|
Common |
Buy Transaction |
16,784 |
3.1140 USD |
|
Common |
Buy Transaction |
1,000 |
3.1150 USD |
|
Common |
Buy Transaction |
13,519 |
3.1152 USD |
|
Common |
Buy Transaction |
9,622 |
3.1171 USD |
|
Common |
Buy Transaction |
8,937 |
3.1184 USD |
|
Common |
Buy Transaction |
19,688 |
3.1187 USD |
|
Common |
Buy Transaction |
800 |
3.1200 USD |
|
Common |
Buy Transaction |
3,708 |
3.1205 USD |
|
Common |
Buy Transaction |
273 |
3.1212 USD |
|
Common |
Buy Transaction |
44,400 |
3.1213 USD |
|
Common |
Buy Transaction |
30,900 |
3.1242 USD |
|
Common |
Buy Transaction |
1,300 |
3.1250 USD |
|
Common |
Buy Transaction |
167 |
3.1278 USD |
|
Common |
Buy Transaction |
17,385 |
3.1281 USD |
|
Common |
Buy Transaction |
2,000 |
3.1300 USD |
|
Common |
Buy Transaction |
2,828 |
3.1301 USD |
|
Common |
Buy Transaction |
7,646 |
3.1302 USD |
|
Common |
Buy Transaction |
300 |
3.1350 USD |
|
Common |
Buy Transaction |
36,076 |
3.1393 USD |
|
Common |
Buy Transaction |
15,200 |
3.1400 USD |
|
Common |
Buy Transaction |
600 |
3.1407 USD |
|
Common |
Buy Transaction |
6,705 |
3.1407 USD |
|
Common |
Buy Transaction |
55,990 |
3.1444 USD |
|
Common |
Buy Transaction |
100 |
3.1450 USD |
|
Common |
Buy Transaction |
4,100 |
3.1468 USD |
|
Common |
Buy Transaction |
18,935 |
3.1472 USD |
|
Common |
Buy Transaction |
30,126 |
3.1475 USD |
|
Common |
Buy Transaction |
114,943 |
3.1478 USD |
|
Common |
Buy Transaction |
308 |
3.1500 USD |
|
Common |
Buy Transaction |
799 |
3.1538 USD |
|
Common |
Buy Transaction |
5,338 |
3.1555 USD |
|
Common |
Buy Transaction |
175 |
3.1600 USD |
|
Common |
Buy Transaction |
34,454 |
3.1607 USD |
|
Common |
Buy Transaction |
1,200 |
3.1633 USD |
|
Common |
Buy Transaction |
4,000 |
3.1650 USD |
|
Common |
Buy Transaction |
2,462 |
3.1653 USD |
|
Common |
Buy Transaction |
13,188 |
3.1653 USD |
|
Common |
Buy Transaction |
152 |
3.1655 USD |
|
Common |
Buy Transaction |
4,431 |
3.1674 USD |
|
Common |
Buy Transaction |
2,592 |
3.1700 USD |
|
Common |
Buy Transaction |
51 |
3.1706 USD |
|
Common |
Buy Transaction |
50 |
3.1708 USD |
|
Common |
Buy Transaction |
19,806 |
3.1725 USD |
|
Common |
Buy Transaction |
12,112 |
3.1733 USD |
|
Common |
Buy Transaction |
2,356 |
3.1747 USD |
|
Common |
Buy Transaction |
111 |
3.1750 USD |
|
Common |
Buy Transaction |
11,507 |
3.1756 USD |
|
Common |
Buy Transaction |
3,050 |
3.1768 USD |
|
Common |
Buy Transaction |
16,490 |
3.1795 USD |
|
Common |
Buy Transaction |
743 |
3.1800 USD |
|
Common |
Buy Transaction |
19,034 |
3.1828 USD |
|
Common |
Buy Transaction |
1,139 |
3.1834 USD |
|
Common |
Buy Transaction |
43,587 |
3.1863 USD |
|
Common |
Buy Transaction |
10,857 |
3.1874 USD |
|
Common |
Buy Transaction |
1,145 |
3.1900 USD |
|
Common |
Buy Transaction |
743 |
3.1909 USD |
|
Common |
Buy Transaction |
4,972 |
3.1912 USD |
|
Common |
Buy Transaction |
29,297 |
3.1918 USD |
|
Common |
Buy Transaction |
42,719 |
3.1934 USD |
|
Common |
Buy Transaction |
7,935 |
3.1949 USD |
|
Common |
Buy Transaction |
300 |
3.1950 USD |
|
Common |
Buy Transaction |
1,528 |
3.1992 USD |
|
Common |
Buy Transaction |
1,236 |
3.2000 USD |
|
Common |
Buy Transaction |
9,407 |
3.2004 USD |
|
Common |
Buy Transaction |
733 |
3.2010 USD |
|
Common |
Buy Transaction |
1,552 |
3.2024 USD |
|
Common |
Buy Transaction |
7,528 |
3.2050 USD |
|
Common |
Buy Transaction |
20 |
3.2085 USD |
|
Common |
Buy Transaction |
3,000 |
3.2100 USD |
|
Common |
Buy Transaction |
50 |
3.2108 USD |
|
Common |
Buy Transaction |
366 |
3.2110 USD |
|
Common |
Buy Transaction |
6,314 |
3.2124 USD |
|
Common |
Buy Transaction |
2 |
3.2150 USD |
|
Common |
Buy Transaction |
1,200 |
3.2163 USD |
|
Common |
Buy Transaction |
1 |
3.2200 USD |
|
Common |
Buy Transaction |
13 |
3.2238 USD |
|
Common |
Buy Transaction |
752 |
3.2239 USD |
|
Common |
Buy Transaction |
900 |
3.2272 USD |
|
Common |
Buy Transaction |
160 |
3.2300 USD |
|
Common |
Buy Transaction |
200 |
3.2301 USD |
|
Common |
Buy Transaction |
4,893 |
3.2306 USD |
|
Common |
Buy Transaction |
110 |
3.2307 USD |
|
Common |
Buy Transaction |
50 |
3.2308 USD |
|
Common |
Buy Transaction |
1,435 |
3.2342 USD |
|
Common |
Buy Transaction |
976 |
3.2364 USD |
|
Common |
Buy Transaction |
23,000 |
3.2400 USD |
|
Common |
Buy Transaction |
150 |
3.2410 USD |
|
Common |
Buy Transaction |
4,400 |
3.2432 USD |
|
Common |
Buy Transaction |
273 |
3.2436 USD |
|
Common |
Buy Transaction |
22,271 |
3.2462 USD |
|
Common |
Buy Transaction |
1,363 |
3.2472 USD |
|
Common |
Buy Transaction |
1,378 |
3.2500 USD |
|
Common |
Buy Transaction |
25 |
3.2504 USD |
|
Common |
Buy Transaction |
10 |
3.2550 USD |
|
Common |
DVP Transaction |
890 |
3.0000 USD |
|
Common |
DVP Transaction |
10 |
3.0050 USD |
|
Common |
DVP Transaction |
1,165,869 |
3.0100 USD |
|
Common |
DVP Transaction |
100 |
3.0150 USD |
|
Common |
DVP Transaction |
300 |
3.0250 USD |
|
Common |
DVP Transaction |
8 |
3.0350 USD |
|
Common |
DVP Transaction |
105 |
3.0350 USD |
|
Common |
DVP Transaction |
72 |
3.0400 USD |
|
Common |
DVP Transaction |
10,051 |
3.0500 USD |
|
Common |
DVP Transaction |
883 |
3.0516 USD |
|
Common |
DVP Transaction |
23,432 |
3.0787 USD |
|
Common |
DVP Transaction |
13,060 |
3.0800 USD |
|
Common |
DVP Transaction |
12 |
3.1000 USD |
|
Common |
DVP Transaction |
151 |
3.1087 USD |
|
Common |
DVP Transaction |
3 |
3.1100 USD |
|
Common |
DVP Transaction |
5,296 |
3.1139 USD |
|
Common |
DVP Transaction |
832 |
3.1300 USD |
|
Common |
DVP Transaction |
148 |
3.1362 USD |
|
Common |
DVP Transaction |
10,550 |
3.1673 USD |
|
Common |
DVP Transaction |
114 |
3.1700 USD |
|
Common |
DVP Transaction |
1,425 |
3.1785 USD |
|
Common |
DVP Transaction |
639 |
3.1800 USD |
|
Common |
DVP Transaction |
248,499 |
3.1826 USD |
|
Common |
DVP Transaction |
73,181 |
3.2488 USD |
|
Common |
DVP Transaction |
5,148 |
3.2600 USD |
|
Common |
DVP Transaction |
63 |
3.2694 USD |
|
Common |
DVP Transaction |
6 |
3.2767 USD |
|
Common |
RVP Transaction |
36 |
3.0000 USD |
|
Common |
RVP Transaction |
926 |
3.0031 USD |
|
Common |
RVP Transaction |
10 |
3.0050 USD |
|
Common |
RVP Transaction |
1,165,869 |
3.0100 USD |
|
Common |
RVP Transaction |
100 |
3.0150 USD |
|
Common |
RVP Transaction |
300 |
3.0250 USD |
|
Common |
RVP Transaction |
764 |
3.0300 USD |
|
Common |
RVP Transaction |
113 |
3.0350 USD |
|
Common |
RVP Transaction |
10,051 |
3.0500 USD |
|
Common |
RVP Transaction |
13,060 |
3.0800 USD |
|
Common |
RVP Transaction |
16,028 |
3.0811 USD |
|
Common |
RVP Transaction |
140 |
3.0973 USD |
|
Common |
RVP Transaction |
62 |
3.1000 USD |
|
Common |
RVP Transaction |
225 |
3.1172 USD |
|
Common |
RVP Transaction |
25,057 |
3.1286 USD |
|
Common |
RVP Transaction |
148 |
3.1362 USD |
|
Common |
RVP Transaction |
600 |
3.1600 USD |
|
Common |
RVP Transaction |
802 |
3.1749 USD |
|
Common |
RVP Transaction |
400 |
3.1750 USD |
|
Common |
RVP Transaction |
51 |
3.1761 USD |
|
Common |
RVP Transaction |
18,300 |
3.1781 USD |
|
Common |
RVP Transaction |
17,693 |
3.1796 USD |
|
Common |
RVP Transaction |
1,945 |
3.1802 USD |
|
Common |
RVP Transaction |
22,100 |
3.1819 USD |
|
Common |
RVP Transaction |
4,600 |
3.1824 USD |
|
Common |
RVP Transaction |
11,462 |
3.1829 USD |
|
Common |
RVP Transaction |
6,235 |
3.1831 USD |
|
Common |
RVP Transaction |
2,592 |
3.1832 USD |
|
Common |
RVP Transaction |
3,900 |
3.1835 USD |
|
Common |
RVP Transaction |
24,671 |
3.1845 USD |
|
Common |
RVP Transaction |
8,489 |
3.1848 USD |
|
Common |
RVP Transaction |
26,800 |
3.1849 USD |
|
Common |
RVP Transaction |
15,732 |
3.1859 USD |
|
Common |
RVP Transaction |
15,290 |
3.1869 USD |
|
Common |
RVP Transaction |
15,940 |
3.1876 USD |
|
Common |
RVP Transaction |
600 |
3.1900 USD |
|
Common |
RVP Transaction |
1,210 |
3.1906 USD |
|
Common |
RVP Transaction |
3,900 |
3.1912 USD |
|
Common |
RVP Transaction |
2,100 |
3.1983 USD |
|
Common |
RVP Transaction |
64 |
3.2000 USD |
|
Common |
RVP Transaction |
7,589 |
3.2007 USD |
|
Common |
RVP Transaction |
20,473 |
3.2016 USD |
|
Common |
RVP Transaction |
2,835 |
3.2082 USD |
|
Common |
RVP Transaction |
10,360 |
3.2098 USD |
|
Common |
RVP Transaction |
5 |
3.2100 USD |
|
Common |
RVP Transaction |
14,570 |
3.2103 USD |
|
Common |
RVP Transaction |
18,078 |
3.2236 USD |
|
Common |
RVP Transaction |
43,624 |
3.2418 USD |
|
Common |
RVP Transaction |
4,948 |
3.2600 USD |
|
Common |
Sell Transaction |
25 |
2.9900 USD |
|
Common |
Sell Transaction |
756 |
2.9950 USD |
|
Common |
Sell Transaction |
87 |
2.9951 USD |
|
Common |
Sell Transaction |
900 |
2.9999 USD |
|
Common |
Sell Transaction |
6,355 |
3.0000 USD |
|
Common |
Sell Transaction |
308 |
3.0050 USD |
|
Common |
Sell Transaction |
381 |
3.0050 USD |
|
Common |
Sell Transaction |
1,219,606 |
3.0100 USD |
|
Common |
Sell Transaction |
3,001 |
3.0101 USD |
|
Common |
Sell Transaction |
1,401 |
3.0102 USD |
|
Common |
Sell Transaction |
7,909 |
3.0102 USD |
|
Common |
Sell Transaction |
2,431 |
3.0109 USD |
|
Common |
Sell Transaction |
7,392 |
3.0110 USD |
|
Common |
Sell Transaction |
1,819 |
3.0111 USD |
|
Common |
Sell Transaction |
4,200 |
3.0148 USD |
|
Common |
Sell Transaction |
328 |
3.0150 USD |
|
Common |
Sell Transaction |
655 |
3.0150 USD |
|
Common |
Sell Transaction |
429 |
3.0150 USD |
|
Common |
Sell Transaction |
2,700 |
3.0167 USD |
|
Common |
Sell Transaction |
15,504 |
3.0200 USD |
|
Common |
Sell Transaction |
1,014 |
3.0209 USD |
|
Common |
Sell Transaction |
1,175 |
3.0231 USD |
|
Common |
Sell Transaction |
944 |
3.0236 USD |
|
Common |
Sell Transaction |
806 |
3.0250 USD |
|
Common |
Sell Transaction |
1,400 |
3.0271 USD |
|
Common |
Sell Transaction |
1,488 |
3.0300 USD |
|
Common |
Sell Transaction |
9,888 |
3.0302 USD |
|
Common |
Sell Transaction |
26,409 |
3.0331 USD |
|
Common |
Sell Transaction |
1,326 |
3.0350 USD |
|
Common |
Sell Transaction |
1,044 |
3.0352 USD |
|
Common |
Sell Transaction |
21,559 |
3.0368 USD |
|
Common |
Sell Transaction |
11,440 |
3.0397 USD |
|
Common |
Sell Transaction |
10 |
3.0400 USD |
|
Common |
Sell Transaction |
800 |
3.0412 USD |
|
Common |
Sell Transaction |
5 |
3.0440 USD |
|
Common |
Sell Transaction |
118 |
3.0450 USD |
|
Common |
Sell Transaction |
583 |
3.0450 USD |
|
Common |
Sell Transaction |
3 |
3.0467 USD |
|
Common |
Sell Transaction |
185 |
3.0472 USD |
|
Common |
Sell Transaction |
15,825 |
3.0490 USD |
|
Common |
Sell Transaction |
94 |
3.0490 USD |
|
Common |
Sell Transaction |
4,700 |
3.0500 USD |
|
Common |
Sell Transaction |
5,899 |
3.0542 USD |
|
Common |
Sell Transaction |
2,800 |
3.0560 USD |
|
Common |
Sell Transaction |
18,221 |
3.0581 USD |
|
Common |
Sell Transaction |
1,263 |
3.0595 USD |
|
Common |
Sell Transaction |
8,273 |
3.0642 USD |
|
Common |
Sell Transaction |
212,803 |
3.0649 USD |
|
Common |
Sell Transaction |
1,946 |
3.0700 USD |
|
Common |
Sell Transaction |
715 |
3.0744 USD |
|
Common |
Sell Transaction |
9,000 |
3.0744 USD |
|
Common |
Sell Transaction |
500 |
3.0750 USD |
|
Common |
Sell Transaction |
5,527 |
3.0784 USD |
|
Common |
Sell Transaction |
283 |
3.0789 USD |
|
Common |
Sell Transaction |
625 |
3.0789 USD |
|
Common |
Sell Transaction |
55,205 |
3.0795 USD |
|
Common |
Sell Transaction |
1,900 |
3.0800 USD |
|
Common |
Sell Transaction |
13,349 |
3.0825 USD |
|
Common |
Sell Transaction |
3,462 |
3.0840 USD |
|
Common |
Sell Transaction |
427 |
3.0867 USD |
|
Common |
Sell Transaction |
4,549 |
3.0871 USD |
|
Common |
Sell Transaction |
16,193 |
3.0887 USD |
|
Common |
Sell Transaction |
33 |
3.0924 USD |
|
Common |
Sell Transaction |
4,280 |
3.0928 USD |
|
Common |
Sell Transaction |
48 |
3.0942 USD |
|
Common |
Sell Transaction |
10,000 |
3.0964 USD |
|
Common |
Sell Transaction |
30 |
3.0970 USD |
|
Common |
Sell Transaction |
51 |
3.1002 USD |
|
Common |
Sell Transaction |
39,115 |
3.1005 USD |
|
Common |
Sell Transaction |
3,200 |
3.1031 USD |
|
Common |
Sell Transaction |
105 |
3.1054 USD |
|
Common |
Sell Transaction |
233 |
3.1070 USD |
|
Common |
Sell Transaction |
2,000 |
3.1090 USD |
|
Common |
Sell Transaction |
32,212 |
3.1133 USD |
|
Common |
Sell Transaction |
28,903 |
3.1137 USD |
|
Common |
Sell Transaction |
10,059 |
3.1157 USD |
|
Common |
Sell Transaction |
246 |
3.1165 USD |
|
Common |
Sell Transaction |
104,639 |
3.1203 USD |
|
Common |
Sell Transaction |
29,436 |
3.1209 USD |
|
Common |
Sell Transaction |
34,511 |
3.1232 USD |
|
Common |
Sell Transaction |
14 |
3.1257 USD |
|
Common |
Sell Transaction |
400 |
3.1275 USD |
|
Common |
Sell Transaction |
700 |
3.1300 USD |
|
Common |
Sell Transaction |
24,363 |
3.1308 USD |
|
Common |
Sell Transaction |
10,835 |
3.1308 USD |
|
Common |
Sell Transaction |
16,793 |
3.1312 USD |
|
Common |
Sell Transaction |
320 |
3.1348 USD |
|
Common |
Sell Transaction |
28,859 |
3.1376 USD |
|
Common |
Sell Transaction |
10 |
3.1390 USD |
|
Common |
Sell Transaction |
19,919 |
3.1398 USD |
|
Common |
Sell Transaction |
25 |
3.1400 USD |
|
Common |
Sell Transaction |
6 |
3.1417 USD |
|
Common |
Sell Transaction |
13,191 |
3.1417 USD |
|
Common |
Sell Transaction |
4 |
3.1425 USD |
|
Common |
Sell Transaction |
9,083 |
3.1441 USD |
|
Common |
Sell Transaction |
14,713 |
3.1448 USD |
|
Common |
Sell Transaction |
719 |
3.1456 USD |
|
Common |
Sell Transaction |
7,600 |
3.1461 USD |
|
Common |
Sell Transaction |
3,076 |
3.1466 USD |
|
Common |
Sell Transaction |
12,792 |
3.1467 USD |
|
Common |
Sell Transaction |
64 |
3.1491 USD |
|
Common |
Sell Transaction |
1,316 |
3.1500 USD |
|
Common |
Sell Transaction |
8,410 |
3.1524 USD |
|
Common |
Sell Transaction |
21,605 |
3.1538 USD |
|
Common |
Sell Transaction |
160 |
3.1550 USD |
|
Common |
Sell Transaction |
3,300 |
3.1558 USD |
|
Common |
Sell Transaction |
19,419 |
3.1560 USD |
|
Common |
Sell Transaction |
4,299 |
3.1574 USD |
|
Common |
Sell Transaction |
800 |
3.1594 USD |
|
Common |
Sell Transaction |
20,705 |
3.1600 USD |
|
Common |
Sell Transaction |
7,724 |
3.1600 USD |
|
Common |
Sell Transaction |
14,331 |
3.1603 USD |
|
Common |
Sell Transaction |
6,071 |
3.1612 USD |
|
Common |
Sell Transaction |
800 |
3.1612 USD |
|
Common |
Sell Transaction |
500 |
3.1620 USD |
|
Common |
Sell Transaction |
7,644 |
3.1622 USD |
|
Common |
Sell Transaction |
4,159 |
3.1638 USD |
|
Common |
Sell Transaction |
400 |
3.1650 USD |
|
Common |
Sell Transaction |
142 |
3.1668 USD |
|
Common |
Sell Transaction |
200 |
3.1688 USD |
|
Common |
Sell Transaction |
1,648 |
3.1700 USD |
|
Common |
Sell Transaction |
2,510 |
3.1704 USD |
|
Common |
Sell Transaction |
3,098 |
3.1760 USD |
|
Common |
Sell Transaction |
1,446 |
3.1775 USD |
|
Common |
Sell Transaction |
33,737 |
3.1778 USD |
|
Common |
Sell Transaction |
1,800 |
3.1778 USD |
|
Common |
Sell Transaction |
50 |
3.1790 USD |
|
Common |
Sell Transaction |
25 |
3.1796 USD |
|
Common |
Sell Transaction |
25 |
3.1800 USD |
|
Common |
Sell Transaction |
2,246 |
3.1814 USD |
|
Common |
Sell Transaction |
4,119 |
3.1818 USD |
|
Common |
Sell Transaction |
35,145 |
3.1834 USD |
|
Common |
Sell Transaction |
1,785 |
3.1838 USD |
|
Common |
Sell Transaction |
12,200 |
3.1847 USD |
|
Common |
Sell Transaction |
480 |
3.1888 USD |
|
Common |
Sell Transaction |
38,101 |
3.1895 USD |
|
Common |
Sell Transaction |
22,353 |
3.1913 USD |
|
Common |
Sell Transaction |
862 |
3.1916 USD |
|
Common |
Sell Transaction |
600 |
3.1917 USD |
|
Common |
Sell Transaction |
2,300 |
3.1935 USD |
|
Common |
Sell Transaction |
3,947 |
3.1942 USD |
|
Common |
Sell Transaction |
3,701 |
3.1984 USD |
|
Common |
Sell Transaction |
4,969 |
3.1989 USD |
|
Common |
Sell Transaction |
50 |
3.1994 USD |
|
Common |
Sell Transaction |
143 |
3.2000 USD |
|
Common |
Sell Transaction |
11,200 |
3.2010 USD |
|
Common |
Sell Transaction |
4,931 |
3.2015 USD |
|
Common |
Sell Transaction |
5 |
3.2040 USD |
|
Common |
Sell Transaction |
16 |
3.2044 USD |
|
Common |
Sell Transaction |
1,149 |
3.2052 USD |
|
Common |
Sell Transaction |
440 |
3.2067 USD |
|
Common |
Sell Transaction |
2,887 |
3.2090 USD |
|
Common |
Sell Transaction |
500 |
3.2092 USD |
|
Common |
Sell Transaction |
683 |
3.2094 USD |
|
Common |
Sell Transaction |
3,913 |
3.2097 USD |
|
Common |
Sell Transaction |
100 |
3.2100 USD |
|
Common |
Sell Transaction |
122 |
3.2116 USD |
|
Common |
Sell Transaction |
110 |
3.2136 USD |
|
Common |
Sell Transaction |
20,450 |
3.2155 USD |
|
Common |
Sell Transaction |
302 |
3.2169 USD |
|
Common |
Sell Transaction |
1,913 |
3.2186 USD |
|
Common |
Sell Transaction |
1,351 |
3.2191 USD |
|
Common |
Sell Transaction |
50 |
3.2194 USD |
|
Common |
Sell Transaction |
25 |
3.2196 USD |
|
Common |
Sell Transaction |
14,999 |
3.2200 USD |
|
Common |
Sell Transaction |
1,500 |
3.2207 USD |
|
Common |
Sell Transaction |
11 |
3.2273 USD |
|
Common |
Sell Transaction |
8 |
3.2275 USD |
|
Common |
Sell Transaction |
2,389 |
3.2300 USD |
|
Common |
Sell Transaction |
207 |
3.2301 USD |
|
Common |
Sell Transaction |
1,435 |
3.2342 USD |
|
Common |
Sell Transaction |
201 |
3.2391 USD |
|
Common |
Sell Transaction |
301 |
3.2400 USD |
|
Common |
Sell Transaction |
12,363 |
3.2400 USD |
|
Common |
Sell Transaction |
1,556 |
3.2409 USD |
|
Common |
Sell Transaction |
1,200 |
3.2417 USD |
|
Common |
Sell Transaction |
700 |
3.2429 USD |
|
Common |
Sell Transaction |
200 |
3.2450 USD |
|
Common |
Sell Transaction |
1,600 |
3.2466 USD |
|
Common |
Sell Transaction |
3,006 |
3.2483 USD |
|
Common |
Sell Transaction |
78 |
3.2492 USD |
|
Common |
Sell Transaction |
1,491 |
3.2493 USD |
|
Common |
Sell Transaction |
1,400 |
3.2500 USD |
|
Common |
Sell Transaction |
1,200 |
3.2517 USD |
|
Common |
Sell Transaction |
600 |
3.2525 USD |
|
Common |
Sell Transaction |
112 |
3.2534 USD |
|
Common |
Sell Transaction |
7,052 |
3.2712 USD |
|
Common |
Sell Transaction |
60 |
3.2742 USD |
|
Common |
Sell Transaction |
1,525 |
3.2798 USD |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
Common |
CFD |
Opening short position |
15,774 |
3.0015 USD |
|
Common |
CFD |
Opening short position |
23,352 |
3.0416 USD |
|
Common |
CFD |
Reducing long position |
23,352 |
3.1756 USD |
|
Common |
CFD |
Reducing long position |
27,915 |
3.1915 USD |
|
Common |
CFD |
Opening short position |
12,141 |
3.2105 USD |
|
Common |
Convertible Bond |
Opening short position |
2,000 |
82.0226 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
Common |
Call Option |
Buy Transaction |
32 |
4.0000 USD |
American |
2025-Jan-17 |
0.0500 USD |
|
Common |
Call Option |
Buy Transaction |
2 |
4.0000 USD |
American |
2025-Jan-17 |
0.0600 USD |
|
Common |
Put Option |
Buy Transaction |
1 |
3.0000 USD |
American |
2024-Dec-20 |
0.1100 USD |
|
Common |
Call Option |
Buy Transaction |
1 |
4.0000 USD |
American |
2025-Feb-21 |
0.1200 USD |
|
Common |
Put Option |
Buy Transaction |
6 |
3.0000 USD |
American |
2025-Jan-17 |
0.1800 USD |
|
Common |
Put Option |
Buy Transaction |
8 |
3.0000 USD |
American |
2025-Jan-17 |
0.2000 USD |
|
Common |
Put Option |
Buy Transaction |
13 |
3.0000 USD |
American |
2025-Jan-17 |
0.2100 USD |
|
Common |
Put Option |
Buy Transaction |
1 |
3.0000 USD |
American |
2025-Feb-21 |
0.2300 USD |
|
Common |
Put Option |
Buy Transaction |
1 |
3.0000 USD |
American |
2025-Feb-21 |
0.3200 USD |
|
Common |
Call Option |
Buy Transaction |
10 |
3.0000 USD |
American |
2025-Jan-17 |
0.3500 USD |
|
Common |
Put Option |
Buy Transaction |
1 |
3.5000 USD |
American |
2024-Dec-20 |
0.4000 USD |
|
Common |
Put Option |
Buy Transaction |
3 |
3.5000 USD |
American |
2025-Jan-17 |
0.4500 USD |
|
Common |
Call Option |
Buy Transaction |
1 |
3.0000 USD |
American |
2025-Apr-17 |
0.4800 USD |
|
Common |
Call Option |
Buy Transaction |
1 |
3.0000 USD |
American |
2025-Apr-17 |
0.4900 USD |
|
Common |
Call Option |
Buy Transaction |
1 |
2.5000 USD |
American |
2024-Dec-20 |
0.6000 USD |
|
Common |
Put Option |
Buy Transaction |
10 |
3.5000 USD |
American |
2025-Apr-17 |
0.6500 USD |
|
Common |
Put Option |
Buy Transaction |
2 |
4.0000 USD |
American |
2025-Jan-17 |
0.9000 USD |
|
Common |
Put Option |
Buy Transaction |
1 |
4.0000 USD |
American |
2024-Dec-20 |
1.0000 USD |
|
Common |
Put Option |
Buy Transaction |
20 |
5.0000 USD |
American |
2025-Jan-17 |
1.9600 USD |
|
Common |
Call Option |
Sell Transaction |
2 |
3.5000 USD |
American |
2024-Dec-20 |
0.0500 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
5.0000 USD |
American |
2025-Mar-21 |
0.0600 USD |
|
Common |
Call Option |
Sell Transaction |
5 |
4.0000 USD |
American |
2025-Feb-21 |
0.1200 USD |
|
Common |
Put Option |
Sell Transaction |
1 |
3.0000 USD |
American |
2024-Dec-20 |
0.1300 USD |
|
Common |
Call Option |
Sell Transaction |
100 |
4.0000 USD |
American |
2025-Feb-21 |
0.1500 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
4.0000 USD |
American |
2025-Feb-21 |
0.2000 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
3.5000 USD |
American |
2025-Jan-17 |
0.2000 USD |
|
Common |
Call Option |
Sell Transaction |
25 |
3.5000 USD |
American |
2025-Jan-17 |
0.2500 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
3.5000 USD |
American |
2025-Apr-17 |
0.3500 USD |
|
Common |
Call Option |
Sell Transaction |
25 |
3.0000 USD |
American |
2025-Jan-17 |
0.3500 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
3.0000 USD |
American |
2025-Feb-21 |
0.3700 USD |
|
Common |
Call Option |
Sell Transaction |
99 |
3.0000 USD |
American |
2025-Feb-21 |
0.3800 USD |
|
Common |
Call Option |
Sell Transaction |
14 |
3.0000 USD |
American |
2025-Feb-21 |
0.4000 USD |
|
Common |
Call Option |
Sell Transaction |
102 |
3.0000 USD |
American |
2025-Jan-17 |
0.4000 USD |
|
Common |
Call Option |
Sell Transaction |
40 |
3.0000 USD |
American |
2025-Jan-17 |
0.4200 USD |
|
Common |
Call Option |
Sell Transaction |
10 |
3.0000 USD |
American |
2025-Feb-21 |
0.4500 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
3.0000 USD |
American |
2025-Jan-17 |
0.4500 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
7.0000 USD |
American |
2027-Jan-15 |
0.4800 USD |
|
Common |
Call Option |
Sell Transaction |
5 |
3.0000 USD |
American |
2025-Apr-17 |
0.5000 USD |
|
Common |
Call Option |
Sell Transaction |
5 |
7.0000 USD |
American |
2027-Jan-15 |
0.5000 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
3.0000 USD |
American |
2025-Jan-17 |
0.5000 USD |
|
Common |
Call Option |
Sell Transaction |
7 |
4.0000 USD |
American |
2026-Jan-16 |
0.5500 USD |
|
Common |
Call Option |
Sell Transaction |
83 |
3.0000 USD |
American |
2026-Jan-16 |
0.9500 USD |
|
Common |
Call Option |
Sell Transaction |
5 |
2.0000 USD |
American |
2025-Jul-18 |
1.2000 USD |
|
Common |
Call Option |
Sell Transaction |
5 |
2.0000 USD |
American |
2026-Jan-16 |
1.4500 USD |
|
Common |
Call Option |
Sell Transaction |
2 |
2.0000 USD |
American |
2026-Jan-16 |
1.4700 USD |
|
Common |
Call Option |
Sell Transaction |
1 |
0.5000 USD |
American |
2025-Jul-18 |
2.5600 USD |
|
Common |
Put Option |
Sell Transaction |
1 |
6.0000 USD |
American |
2025-Jan-17 |
3.0000 USD |
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
Common |
Put Option |
Exercised against |
5 |
6.0000 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) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
|
Date of disclosure: |
16 December 2024 |
|
Contact name: |
Paula Santos |
|
Telephone number*: |
020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
Full name of person making disclosure: |
Citadel Group |
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
KOSMOS ENERGY LTD |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant security |
Product description e.g. call option |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
|
Common |
Put Option |
Purchased |
-20,000 |
2.0 USD
|
American
|
17/04/2025
|
|
Common |
Put Option |
Purchased |
-200 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Purchased |
-42,300 |
5.0 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Purchased |
5,300 |
2.0 USD
|
American
|
20/12/2024
|
|
Common |
Call Option |
Purchased |
100 |
6.0 USD
|
American
|
21/03/2025
|
|
Common |
Call Option |
Purchased |
57,800 |
6.0 USD
|
American
|
17/04/2025
|
|
Common |
Put Option |
Purchased |
-400 |
7.0 USD
|
American
|
21/03/2025
|
|
Common |
Put Option |
Purchased |
-2,100 |
3.0 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Purchased |
-10,400 |
7.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-1,300 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-3,700 |
3.0 USD
|
American
|
17/01/2025
|
|
Common |
Put Option |
Purchased |
-300 |
8.0 USD
|
American
|
21/03/2025
|
|
Common |
Call Option |
Purchased |
0 |
4.5 USD
|
American
|
21/03/2025
|
|
Common |
Put Option |
Purchased |
-100 |
3.5 USD
|
American
|
20/12/2024
|
|
Common |
Call Option |
Purchased |
100 |
2.5 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Purchased |
-200 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
2,400 |
4.0 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Purchased |
-78,700 |
4.0 USD
|
American
|
17/01/2025
|
|
Common |
Put Option |
Purchased |
-200 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Purchased |
400 |
9.0 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Purchased |
2,200 |
2.5 USD
|
American
|
17/01/2025
|
|
Common |
Put Option |
Purchased |
-200 |
3.0 USD
|
American
|
21/02/2025
|
|
Common |
Call Option |
Purchased |
700 |
5.0 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Purchased |
-8,400 |
5.0 USD
|
American
|
17/04/2025
|
|
Common |
Put Option |
Purchased |
-33,000 |
6.0 USD
|
American
|
17/01/2025
|
|
Common |
Put Option |
Purchased |
-100 |
7.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Purchased |
-68,500 |
4.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Purchased |
0 |
2.0 USD
|
American
|
17/04/2025
|
|
Common |
Put Option |
Purchased |
-2,000 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-1,000 |
3.5 USD
|
American
|
17/04/2025
|
|
Common |
Put Option |
Purchased |
-1,600 |
5.0 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Purchased |
-300 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Put Option |
Purchased |
-19,600 |
4.0 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Purchased |
-3,300 |
7.5 USD
|
American
|
17/01/2025
|
|
Common |
Put Option |
Purchased |
-1,400 |
4.0 USD
|
American
|
21/02/2025
|
|
Common |
Call Option |
Sold |
-12,100 |
10.0 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-800 |
5.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-100 |
4.5 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-600 |
6.0 USD
|
American
|
21/02/2025
|
|
Common |
Call Option |
Sold |
-400 |
4.0 USD
|
American
|
21/03/2025
|
|
Common |
Call Option |
Sold |
-17,000 |
2.5 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-19,200 |
3.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-200 |
5.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-29,500 |
4.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-3,300 |
3.0 USD
|
American
|
20/12/2024
|
|
Common |
Call Option |
Sold |
-80,700 |
5.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-124,900 |
5.0 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-82,000 |
7.5 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-25,300 |
7.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-500 |
2.0 USD
|
American
|
18/07/2025
|
|
Common |
Put Option |
Sold |
8,800 |
2.5 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-64,800 |
4.0 USD
|
American
|
17/01/2025
|
|
Common |
Put Option |
Sold |
8,600 |
3.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-2,600 |
3.5 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-4,700 |
3.5 USD
|
American
|
20/12/2024
|
|
Common |
Call Option |
Sold |
-1,900 |
7.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
400 |
6.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-23,000 |
12.5 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-600 |
4.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-1,100 |
2.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-600 |
3.5 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-10,900 |
7.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-24,100 |
5.0 USD
|
American
|
21/03/2025
|
|
Common |
Put Option |
Sold |
11,200 |
3.5 USD
|
American
|
21/02/2025
|
|
Common |
Call Option |
Sold |
-12,400 |
3.0 USD
|
American
|
21/02/2025
|
|
Common |
Call Option |
Sold |
-173,600 |
5.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-12,200 |
4.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-1,300 |
15.0 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-84,300 |
4.0 USD
|
American
|
16/01/2026
|
|
Common |
Call Option |
Sold |
-11,000 |
4.0 USD
|
American
|
21/02/2025
|
|
Common |
Call Option |
Sold |
-48,600 |
3.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-2,800 |
3.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
100 |
1.0 USD
|
American
|
20/12/2024
|
|
Common |
Put Option |
Sold |
117,800 |
3.5 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-100 |
8.0 USD
|
American
|
17/04/2025
|
|
Common |
Call Option |
Sold |
-200 |
6.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-100 |
0.5 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-2,300 |
3.0 USD
|
American
|
18/07/2025
|
|
Common |
Call Option |
Sold |
-267,400 |
6.0 USD
|
American
|
17/01/2025
|
|
Common |
Call Option |
Sold |
-14,000 |
3.0 USD
|
American
|
17/01/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.