REG - BkofA Merrill Lynch Kosmos Energy Ltd - 20241216_KOSMOS ENERGY LTD_8.3_UK_BAC
17/12/2024 13:00
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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")
1. KEY INFORMATION
(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 KOSMOS ENERGY LTD
relates:
Use a separate form for each offeror/offeree
(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: 16/12/2024
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the No
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"
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 29,000 0.007% 0 0 %
and/or controlled:
(2) Cash-settled derivatives: 0 0% 0 0%
(3) Stock-settled derivatives 0 0% 0 0 %
(including options) and
agreements to purchase/sell:
TOTAL: 29,000 0.007% 0 0%
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 5,280,703 1.119% 3,761,420 0.797%
and/or controlled:
(2) Cash-settled derivatives: 3,243,312 0.687% 2,261,797 0.479%
(3) Stock-settled derivatives 11,396,008 2.415% 11,396,008 2.415%
(including options) and
agreements to purchase/sell:
TOTAL: 19,920,023 4.221% 17,419,225 3.691%
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 N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
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 Price per unit
securities
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 Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
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 Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option
exercised
securities
unit
against
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal
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: 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 KOSMOS ENERGY LTD
relevant securities the disclosure relates:
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 Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. call
e.g.
option
American,
European
etc.
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
(https://gtop.bankofamerica.com/ViewDisclosure.aspx?DisclosureId=158906) .
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