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
|
16 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:
|
7,373,376
|
1.56
|
600,862
|
0.12
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
1,068,375
|
0.22
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
209,800
|
0.04
|
1,616,900
|
0.34
|
|
TOTAL:
|
7,583,176
|
1.60
|
3,286,137
|
0.69
|
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
|
1,000
|
2.6307
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
2.6308
USD
|
|
Common
|
Buy
Transaction
|
1,500
|
2.6350
USD
|
|
Common
|
Buy
Transaction
|
3,068
|
2.6365
USD
|
|
Common
|
Buy
Transaction
|
410
|
2.6400
USD
|
|
Common
|
Buy
Transaction
|
2,300
|
2.6450
USD
|
|
Common
|
Buy
Transaction
|
2,482
|
2.6500
USD
|
|
Common
|
Buy
Transaction
|
1,600
|
2.6538
USD
|
|
Common
|
Buy
Transaction
|
200
|
2.6550
USD
|
|
Common
|
Buy
Transaction
|
212
|
2.6551
USD
|
|
Common
|
Buy
Transaction
|
863
|
2.6552
USD
|
|
Common
|
Buy
Transaction
|
3,961
|
2.6600
USD
|
|
Common
|
Buy
Transaction
|
107
|
2.6607
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
2.6607
USD
|
|
Common
|
Buy
Transaction
|
1,900
|
2.6608
USD
|
|
Common
|
Buy
Transaction
|
300
|
2.6633
USD
|
|
Common
|
Buy
Transaction
|
1,904
|
2.6637
USD
|
|
Common
|
Buy
Transaction
|
5,849
|
2.6638
USD
|
|
Common
|
Buy
Transaction
|
2,000
|
2.6645
USD
|
|
Common
|
Buy
Transaction
|
600
|
2.6650
USD
|
|
Common
|
Buy
Transaction
|
626
|
2.6696
USD
|
|
Common
|
Buy
Transaction
|
1,600
|
2.6700
USD
|
|
Common
|
Buy
Transaction
|
13,300
|
2.6713
USD
|
|
Common
|
Buy
Transaction
|
2,100
|
2.6748
USD
|
|
Common
|
Buy
Transaction
|
1,300
|
2.6750
USD
|
|
Common
|
Buy
Transaction
|
3,880
|
2.6780
USD
|
|
Common
|
Buy
Transaction
|
3,277
|
2.6800
USD
|
|
Common
|
Buy
Transaction
|
39
|
2.6805
USD
|
|
Common
|
Buy
Transaction
|
694
|
2.6850
USD
|
|
Common
|
Buy
Transaction
|
5
|
2.6860
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
2.6900
USD
|
|
Common
|
Buy
Transaction
|
100
|
2.6906
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
2.6950
USD
|
|
Common
|
Buy
Transaction
|
685
|
2.6994
USD
|
|
Common
|
Buy
Transaction
|
1,909
|
2.7000
USD
|
|
Common
|
Buy
Transaction
|
292
|
2.7015
USD
|
|
Common
|
Buy
Transaction
|
27,736
|
2.7016
USD
|
|
Common
|
Buy
Transaction
|
5,515
|
2.7024
USD
|
|
Common
|
Buy
Transaction
|
4,709
|
2.7046
USD
|
|
Common
|
Buy
Transaction
|
100
|
2.7050
USD
|
|
Common
|
Buy
Transaction
|
36,263
|
2.7062
USD
|
|
Common
|
Buy
Transaction
|
22,000
|
2.7073
USD
|
|
Common
|
Buy
Transaction
|
39,302
|
2.7082
USD
|
|
Common
|
Buy
Transaction
|
2,282
|
2.7090
USD
|
|
Common
|
Buy
Transaction
|
3,890
|
2.7097
USD
|
|
Common
|
Buy
Transaction
|
3,500
|
2.7098
USD
|
|
Common
|
Buy
Transaction
|
911,656
|
2.7100
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
2.7101
USD
|
|
Common
|
Buy
Transaction
|
16,917
|
2.7107
USD
|
|
Common
|
Buy
Transaction
|
14,492
|
2.7143
USD
|
|
Common
|
Buy
Transaction
|
12,810
|
2.7146
USD
|
|
Common
|
Buy
Transaction
|
2,800
|
2.7150
USD
|
|
Common
|
Buy
Transaction
|
1,888
|
2.7157
USD
|
|
Common
|
Buy
Transaction
|
5,496
|
2.7158
USD
|
|
Common
|
Buy
Transaction
|
1,916
|
2.7165
USD
|
|
Common
|
Buy
Transaction
|
222
|
2.7166
USD
|
|
Common
|
Buy
Transaction
|
386,530
|
2.7166
USD
|
|
Common
|
Buy
Transaction
|
270
|
2.7191
USD
|
|
Common
|
Buy
Transaction
|
64,430
|
2.7199
USD
|
|
Common
|
Buy
Transaction
|
98,328
|
2.7199
USD
|
|
Common
|
Buy
Transaction
|
13,385
|
2.7200
USD
|
|
Common
|
Buy
Transaction
|
37,900
|
2.7200
USD
|
|
Common
|
Buy
Transaction
|
25
|
2.7208
USD
|
|
Common
|
Buy
Transaction
|
11
|
2.7209
USD
|
|
Common
|
Buy
Transaction
|
261
|
2.7211
USD
|
|
Common
|
Buy
Transaction
|
21,643
|
2.7214
USD
|
|
Common
|
Buy
Transaction
|
776,494
|
2.7243
USD
|
|
Common
|
Buy
Transaction
|
29,100
|
2.7245
USD
|
|
Common
|
Buy
Transaction
|
8,166
|
2.7247
USD
|
|
Common
|
Buy
Transaction
|
2,414
|
2.7250
USD
|
|
Common
|
Buy
Transaction
|
19,312
|
2.7255
USD
|
|
Common
|
Buy
Transaction
|
169
|
2.7255
USD
|
|
Common
|
Buy
Transaction
|
49,731
|
2.7259
USD
|
|
Common
|
Buy
Transaction
|
6,147
|
2.7271
USD
|
|
Common
|
Buy
Transaction
|
1,500
|
2.7273
USD
|
|
Common
|
Buy
Transaction
|
13,489
|
2.7284
USD
|
|
Common
|
Buy
Transaction
|
2,355
|
2.7285
USD
|
|
Common
|
Buy
Transaction
|
12,367
|
2.7300
USD
|
|
Common
|
Buy
Transaction
|
50
|
2.7308
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
2.7310
USD
|
|
Common
|
Buy
Transaction
|
102,493
|
2.7321
USD
|
|
Common
|
Buy
Transaction
|
661
|
2.7321
USD
|
|
Common
|
Buy
Transaction
|
3,314
|
2.7350
USD
|
|
Common
|
Buy
Transaction
|
8,577
|
2.7358
USD
|
|
Common
|
Buy
Transaction
|
2,349
|
2.7360
USD
|
|
Common
|
Buy
Transaction
|
26,078
|
2.7361
USD
|
|
Common
|
Buy
Transaction
|
155
|
2.7366
USD
|
|
Common
|
Buy
Transaction
|
29,473
|
2.7382
USD
|
|
Common
|
Buy
Transaction
|
3,197
|
2.7398
USD
|
|
Common
|
Buy
Transaction
|
124,209
|
2.7398
USD
|
|
Common
|
Buy
Transaction
|
6,244
|
2.7400
USD
|
|
Common
|
Buy
Transaction
|
943
|
2.7407
USD
|
|
Common
|
Buy
Transaction
|
268
|
2.7410
USD
|
|
Common
|
Buy
Transaction
|
50
|
2.7418
USD
|
|
Common
|
Buy
Transaction
|
33
|
2.7418
USD
|
|
Common
|
Buy
Transaction
|
30,151
|
2.7428
USD
|
|
Common
|
Buy
Transaction
|
27,260
|
2.7432
USD
|
|
Common
|
Buy
Transaction
|
548,400
|
2.7445
USD
|
|
Common
|
Buy
Transaction
|
2,334
|
2.7450
USD
|
|
Common
|
Buy
Transaction
|
143
|
2.7450
USD
|
|
Common
|
Buy
Transaction
|
4,266
|
2.7453
USD
|
|
Common
|
Buy
Transaction
|
1,700
|
2.7476
USD
|
|
Common
|
Buy
Transaction
|
4,822
|
2.7477
USD
|
|
Common
|
Buy
Transaction
|
387,713
|
2.7499
USD
|
|
Common
|
Buy
Transaction
|
6,753
|
2.7500
USD
|
|
Common
|
Buy
Transaction
|
4,003
|
2.7500
USD
|
|
Common
|
Buy
Transaction
|
38,401
|
2.7502
USD
|
|
Common
|
Buy
Transaction
|
3,100
|
2.7507
USD
|
|
Common
|
Buy
Transaction
|
517
|
2.7513
USD
|
|
Common
|
Buy
Transaction
|
30,066
|
2.7529
USD
|
|
Common
|
Buy
Transaction
|
1,724
|
2.7550
USD
|
|
Common
|
Buy
Transaction
|
3,889
|
2.7550
USD
|
|
Common
|
Buy
Transaction
|
25,986
|
2.7551
USD
|
|
Common
|
Buy
Transaction
|
1,400
|
2.7554
USD
|
|
Common
|
Buy
Transaction
|
18,737
|
2.7575
USD
|
|
Common
|
Buy
Transaction
|
954
|
2.7580
USD
|
|
Common
|
Buy
Transaction
|
11,382
|
2.7582
USD
|
|
Common
|
Buy
Transaction
|
3,694
|
2.7590
USD
|
|
Common
|
Buy
Transaction
|
102
|
2.7593
USD
|
|
Common
|
Buy
Transaction
|
1,481
|
2.7600
USD
|
|
Common
|
Buy
Transaction
|
300
|
2.7602
USD
|
|
Common
|
Buy
Transaction
|
282
|
2.7605
USD
|
|
Common
|
Buy
Transaction
|
7,400
|
2.7615
USD
|
|
Common
|
Buy
Transaction
|
3,200
|
2.7627
USD
|
|
Common
|
Buy
Transaction
|
449
|
2.7631
USD
|
|
Common
|
Buy
Transaction
|
2,800
|
2.7632
USD
|
|
Common
|
Buy
Transaction
|
19,616
|
2.7642
USD
|
|
Common
|
Buy
Transaction
|
1,500
|
2.7650
USD
|
|
Common
|
Buy
Transaction
|
829
|
2.7650
USD
|
|
Common
|
Buy
Transaction
|
12,461
|
2.7651
USD
|
|
Common
|
Buy
Transaction
|
632
|
2.7657
USD
|
|
Common
|
Buy
Transaction
|
35,853
|
2.7658
USD
|
|
Common
|
Buy
Transaction
|
119,027
|
2.7659
USD
|
|
Common
|
Buy
Transaction
|
12,876
|
2.7668
USD
|
|
Common
|
Buy
Transaction
|
12,296
|
2.7678
USD
|
|
Common
|
Buy
Transaction
|
9,982
|
2.7685
USD
|
|
Common
|
Buy
Transaction
|
13,100
|
2.7687
USD
|
|
Common
|
Buy
Transaction
|
25,613
|
2.7690
USD
|
|
Common
|
Buy
Transaction
|
1,400
|
2.7693
USD
|
|
Common
|
Buy
Transaction
|
3,679
|
2.7695
USD
|
|
Common
|
Buy
Transaction
|
502
|
2.7699
USD
|
|
Common
|
Buy
Transaction
|
6,775
|
2.7700
USD
|
|
Common
|
Buy
Transaction
|
2,428
|
2.7706
USD
|
|
Common
|
Buy
Transaction
|
43,804
|
2.7714
USD
|
|
Common
|
Buy
Transaction
|
2,438
|
2.7716
USD
|
|
Common
|
Buy
Transaction
|
25
|
2.7716
USD
|
|
Common
|
Buy
Transaction
|
19,128
|
2.7735
USD
|
|
Common
|
Buy
Transaction
|
3,110
|
2.7743
USD
|
|
Common
|
Buy
Transaction
|
309,495
|
2.7743
USD
|
|
Common
|
Buy
Transaction
|
314,240
|
2.7749
USD
|
|
Common
|
Buy
Transaction
|
108
|
2.7750
USD
|
|
Common
|
Buy
Transaction
|
1,297
|
2.7750
USD
|
|
Common
|
Buy
Transaction
|
1,210
|
2.7767
USD
|
|
Common
|
Buy
Transaction
|
750
|
2.7773
USD
|
|
Common
|
Buy
Transaction
|
2,824
|
2.7784
USD
|
|
Common
|
Buy
Transaction
|
1,487
|
2.7796
USD
|
|
Common
|
Buy
Transaction
|
15,456
|
2.7798
USD
|
|
Common
|
Buy
Transaction
|
442
|
2.7798
USD
|
|
Common
|
Buy
Transaction
|
4,273
|
2.7800
USD
|
|
Common
|
Buy
Transaction
|
4,722
|
2.7826
USD
|
|
Common
|
Buy
Transaction
|
45,045
|
2.7834
USD
|
|
Common
|
Buy
Transaction
|
800
|
2.7850
USD
|
|
Common
|
Buy
Transaction
|
1,025
|
2.7899
USD
|
|
Common
|
Buy
Transaction
|
502
|
2.7900
USD
|
|
Common
|
Buy
Transaction
|
2,377
|
2.7920
USD
|
|
Common
|
Buy
Transaction
|
384
|
2.7950
USD
|
|
Common
|
Buy
Transaction
|
301
|
2.7950
USD
|
|
Common
|
Buy
Transaction
|
4,444
|
2.7955
USD
|
|
Common
|
Buy
Transaction
|
21,128
|
2.7958
USD
|
|
Common
|
Buy
Transaction
|
2,795
|
2.7966
USD
|
|
Common
|
Buy
Transaction
|
301
|
2.7967
USD
|
|
Common
|
Buy
Transaction
|
400
|
2.8000
USD
|
|
Common
|
Buy
Transaction
|
25
|
2.8008
USD
|
|
Common
|
Buy
Transaction
|
800
|
2.8013
USD
|
|
Common
|
Buy
Transaction
|
2,183
|
2.8026
USD
|
|
Common
|
Buy
Transaction
|
1,043
|
2.8036
USD
|
|
Common
|
Buy
Transaction
|
29,007
|
2.8039
USD
|
|
Common
|
Buy
Transaction
|
700
|
2.8050
USD
|
|
Common
|
Buy
Transaction
|
1,734
|
2.8056
USD
|
|
Common
|
Buy
Transaction
|
15,000
|
2.8096
USD
|
|
Common
|
Buy
Transaction
|
400
|
2.8100
USD
|
|
Common
|
Buy
Transaction
|
1,135
|
2.8108
USD
|
|
Common
|
Buy
Transaction
|
1,850
|
2.8108
USD
|
|
Common
|
Buy
Transaction
|
6,028
|
2.8150
USD
|
|
Common
|
Buy
Transaction
|
13,200
|
2.8162
USD
|
|
Common
|
Buy
Transaction
|
600
|
2.8175
USD
|
|
Common
|
Buy
Transaction
|
11,906
|
2.8175
USD
|
|
Common
|
Buy
Transaction
|
8,940
|
2.8188
USD
|
|
Common
|
Buy
Transaction
|
11,600
|
2.8197
USD
|
|
Common
|
Buy
Transaction
|
8,212
|
2.8200
USD
|
|
Common
|
Buy
Transaction
|
9,242
|
2.8216
USD
|
|
Common
|
Buy
Transaction
|
9,066
|
2.8219
USD
|
|
Common
|
Buy
Transaction
|
100
|
2.8250
USD
|
|
Common
|
Buy
Transaction
|
1,724
|
2.8276
USD
|
|
Common
|
Buy
Transaction
|
100
|
2.8300
USD
|
|
Common
|
Buy
Transaction
|
100
|
2.8350
USD
|
|
Common
|
Buy
Transaction
|
3,423
|
2.8400
USD
|
|
Common
|
Buy
Transaction
|
2,131
|
2.8429
USD
|
|
Common
|
Buy
Transaction
|
2,700
|
2.8450
USD
|
|
Common
|
Buy
Transaction
|
7,403
|
2.8485
USD
|
|
Common
|
Buy
Transaction
|
73,462
|
2.8500
USD
|
|
Common
|
Buy
Transaction
|
4,842
|
2.8524
USD
|
|
Common
|
Buy
Transaction
|
7
|
2.8557
USD
|
|
Common
|
Buy
Transaction
|
900
|
2.8600
USD
|
|
Common
|
Buy
Transaction
|
945
|
2.8602
USD
|
|
Common
|
Buy
Transaction
|
500
|
2.8620
USD
|
|
Common
|
Buy
Transaction
|
1,602
|
2.8626
USD
|
|
Common
|
Buy
Transaction
|
6,902
|
2.8651
USD
|
|
Common
|
Buy
Transaction
|
3,947
|
2.8653
USD
|
|
Common
|
Buy
Transaction
|
4,102
|
2.8665
USD
|
|
Common
|
Buy
Transaction
|
5,200
|
2.8700
USD
|
|
Common
|
Buy
Transaction
|
3,046
|
2.8704
USD
|
|
Common
|
Buy
Transaction
|
1,800
|
2.8733
USD
|
|
Common
|
Buy
Transaction
|
200
|
2.8750
USD
|
|
Common
|
Buy
Transaction
|
3,566
|
2.8758
USD
|
|
Common
|
Buy
Transaction
|
3,474
|
2.8760
USD
|
|
Common
|
Buy
Transaction
|
2,251
|
2.8776
USD
|
|
Common
|
Buy
Transaction
|
3,980
|
2.8787
USD
|
|
Common
|
Buy
Transaction
|
3,239
|
2.8799
USD
|
|
Common
|
Buy
Transaction
|
200
|
2.8800
USD
|
|
Common
|
Buy
Transaction
|
579
|
2.8820
USD
|
|
Common
|
Buy
Transaction
|
17,038
|
2.8823
USD
|
|
Common
|
Buy
Transaction
|
5,600
|
2.8852
USD
|
|
Common
|
Buy
Transaction
|
4,942
|
2.8856
USD
|
|
Common
|
Buy
Transaction
|
1,500
|
2.8873
USD
|
|
Common
|
Buy
Transaction
|
400
|
2.8900
USD
|
|
Common
|
Buy
Transaction
|
386
|
2.8906
USD
|
|
Common
|
Buy
Transaction
|
1,137
|
2.8912
USD
|
|
Common
|
Buy
Transaction
|
835
|
2.9000
USD
|
|
Common
|
Buy
Transaction
|
100
|
2.9050
USD
|
|
Common
|
Buy
Transaction
|
5,571
|
2.9094
USD
|
|
Common
|
Buy
Transaction
|
109
|
2.9094
USD
|
|
Common
|
Buy
Transaction
|
2,059
|
2.9100
USD
|
|
Common
|
Buy
Transaction
|
402
|
2.9100
USD
|
|
Common
|
Buy
Transaction
|
700
|
2.9107
USD
|
|
Common
|
Buy
Transaction
|
8,370
|
2.9175
USD
|
|
Common
|
Buy
Transaction
|
7,575
|
2.9195
USD
|
|
Common
|
Buy
Transaction
|
72
|
2.9292
USD
|
|
Common
|
Buy
Transaction
|
6,400
|
2.9300
USD
|
|
Common
|
Buy
Transaction
|
12,626
|
2.9552
USD
|
|
Common
|
Buy
Transaction
|
840
|
2.9675
USD
|
|
Common
|
Buy
Transaction
|
600
|
3.0000
USD
|
|
Common
|
Buy
Transaction
|
300
|
3.0100
USD
|
|
Common
|
Buy
Transaction
|
280
|
3.0200
USD
|
|
Common
|
DVP
Transaction
|
200
|
2.6600
USD
|
|
Common
|
DVP
Transaction
|
2,000
|
2.7000
USD
|
|
Common
|
DVP
Transaction
|
1,124
|
2.7060
USD
|
|
Common
|
DVP
Transaction
|
723,602
|
2.7100
USD
|
|
Common
|
DVP
Transaction
|
216,900
|
2.7160
USD
|
|
Common
|
DVP
Transaction
|
25
|
2.7200
USD
|
|
Common
|
DVP
Transaction
|
25,500
|
2.7250
USD
|
|
Common
|
DVP
Transaction
|
94,700
|
2.7366
USD
|
|
Common
|
DVP
Transaction
|
1,800
|
2.7433
USD
|
|
Common
|
DVP
Transaction
|
600
|
2.7450
USD
|
|
Common
|
DVP
Transaction
|
9,397
|
2.7462
USD
|
|
Common
|
DVP
Transaction
|
3,691
|
2.7489
USD
|
|
Common
|
DVP
Transaction
|
2,500
|
2.7500
USD
|
|
Common
|
DVP
Transaction
|
500
|
2.7510
USD
|
|
Common
|
DVP
Transaction
|
700
|
2.7564
USD
|
|
Common
|
DVP
Transaction
|
1,300
|
2.7588
USD
|
|
Common
|
DVP
Transaction
|
6,257
|
2.7589
USD
|
|
Common
|
DVP
Transaction
|
1,155
|
2.7600
USD
|
|
Common
|
DVP
Transaction
|
29,800
|
2.7604
USD
|
|
Common
|
DVP
Transaction
|
3,138
|
2.7608
USD
|
|
Common
|
DVP
Transaction
|
22,091
|
2.7629
USD
|
|
Common
|
DVP
Transaction
|
2,065
|
2.7634
USD
|
|
Common
|
DVP
Transaction
|
400
|
2.7650
USD
|
|
Common
|
DVP
Transaction
|
15
|
2.7653
USD
|
|
Common
|
DVP
Transaction
|
7,581
|
2.7677
USD
|
|
Common
|
DVP
Transaction
|
636
|
2.7687
USD
|
|
Common
|
DVP
Transaction
|
1
|
2.7700
USD
|
|
Common
|
DVP
Transaction
|
564
|
2.7732
USD
|
|
Common
|
DVP
Transaction
|
1,736
|
2.7738
USD
|
|
Common
|
DVP
Transaction
|
1,172
|
2.7750
USD
|
|
Common
|
DVP
Transaction
|
1,209
|
2.7818
USD
|
|
Common
|
DVP
Transaction
|
500
|
2.7900
USD
|
|
Common
|
DVP
Transaction
|
10
|
2.7950
USD
|
|
Common
|
DVP
Transaction
|
249
|
2.8050
USD
|
|
Common
|
DVP
Transaction
|
300
|
2.8100
USD
|
|
Common
|
DVP
Transaction
|
2,100
|
2.8150
USD
|
|
Common
|
DVP
Transaction
|
100
|
2.8200
USD
|
|
Common
|
DVP
Transaction
|
600
|
2.8400
USD
|
|
Common
|
DVP
Transaction
|
1,000
|
2.8500
USD
|
|
Common
|
DVP
Transaction
|
184,241
|
2.8660
USD
|
|
Common
|
DVP
Transaction
|
596
|
2.8665
USD
|
|
Common
|
DVP
Transaction
|
387
|
2.9000
USD
|
|
Common
|
DVP
Transaction
|
2,436
|
2.9060
USD
|
|
Common
|
DVP
Transaction
|
1,032
|
2.9061
USD
|
|
Common
|
DVP
Transaction
|
10,440
|
2.9100
USD
|
|
Common
|
DVP
Transaction
|
5,765
|
2.9117
USD
|
|
Common
|
DVP
Transaction
|
3,000
|
2.9287
USD
|
|
Common
|
DVP
Transaction
|
1
|
3.0100
USD
|
|
Common
|
DVP
Transaction
|
102
|
3.0250
USD
|
|
Common
|
DVP
Transaction
|
5
|
3.0680
USD
|
|
Common
|
RVP
Transaction
|
70
|
2.6850
USD
|
|
Common
|
RVP
Transaction
|
1,650
|
2.6968
USD
|
|
Common
|
RVP
Transaction
|
2,005
|
2.7000
USD
|
|
Common
|
RVP
Transaction
|
989
|
2.7086
USD
|
|
Common
|
RVP
Transaction
|
723,243
|
2.7100
USD
|
|
Common
|
RVP
Transaction
|
912
|
2.7105
USD
|
|
Common
|
RVP
Transaction
|
6,600
|
2.7141
USD
|
|
Common
|
RVP
Transaction
|
23,500
|
2.7250
USD
|
|
Common
|
RVP
Transaction
|
49,107
|
2.7324
USD
|
|
Common
|
RVP
Transaction
|
3,246
|
2.7370
USD
|
|
Common
|
RVP
Transaction
|
1,300
|
2.7450
USD
|
|
Common
|
RVP
Transaction
|
63,186
|
2.7461
USD
|
|
Common
|
RVP
Transaction
|
2,656
|
2.7500
USD
|
|
Common
|
RVP
Transaction
|
10,624
|
2.7507
USD
|
|
Common
|
RVP
Transaction
|
66,683
|
2.7536
USD
|
|
Common
|
RVP
Transaction
|
164
|
2.7600
USD
|
|
Common
|
RVP
Transaction
|
62,403
|
2.7609
USD
|
|
Common
|
RVP
Transaction
|
1,085
|
2.7626
USD
|
|
Common
|
RVP
Transaction
|
1,000
|
2.7650
USD
|
|
Common
|
RVP
Transaction
|
15
|
2.7653
USD
|
|
Common
|
RVP
Transaction
|
13,480
|
2.7668
USD
|
|
Common
|
RVP
Transaction
|
2,600
|
2.7671
USD
|
|
Common
|
RVP
Transaction
|
3,922
|
2.7687
USD
|
|
Common
|
RVP
Transaction
|
19,198
|
2.7745
USD
|
|
Common
|
RVP
Transaction
|
1,072
|
2.7750
USD
|
|
Common
|
RVP
Transaction
|
9,290
|
2.7759
USD
|
|
Common
|
RVP
Transaction
|
8,512
|
2.7806
USD
|
|
Common
|
RVP
Transaction
|
785
|
2.7820
USD
|
|
Common
|
RVP
Transaction
|
17,738
|
2.7830
USD
|
|
Common
|
RVP
Transaction
|
2,185
|
2.7839
USD
|
|
Common
|
RVP
Transaction
|
59,001
|
2.7855
USD
|
|
Common
|
RVP
Transaction
|
29,324
|
2.7866
USD
|
|
Common
|
RVP
Transaction
|
25,005
|
2.7881
USD
|
|
Common
|
RVP
Transaction
|
61
|
2.7949
USD
|
|
Common
|
RVP
Transaction
|
10
|
2.7950
USD
|
|
Common
|
RVP
Transaction
|
42,357
|
2.7952
USD
|
|
Common
|
RVP
Transaction
|
12,729
|
2.7976
USD
|
|
Common
|
RVP
Transaction
|
32,423
|
2.7978
USD
|
|
Common
|
RVP
Transaction
|
400
|
2.8000
USD
|
|
Common
|
RVP
Transaction
|
249
|
2.8050
USD
|
|
Common
|
RVP
Transaction
|
8,326
|
2.8119
USD
|
|
Common
|
RVP
Transaction
|
7,600
|
2.8121
USD
|
|
Common
|
RVP
Transaction
|
578
|
2.8136
USD
|
|
Common
|
RVP
Transaction
|
7,580
|
2.8192
USD
|
|
Common
|
RVP
Transaction
|
8,220
|
2.8328
USD
|
|
Common
|
RVP
Transaction
|
700
|
2.8350
USD
|
|
Common
|
RVP
Transaction
|
600
|
2.8400
USD
|
|
Common
|
RVP
Transaction
|
1,000
|
2.8500
USD
|
|
Common
|
RVP
Transaction
|
6,224
|
2.8722
USD
|
|
Common
|
RVP
Transaction
|
5,785
|
2.8729
USD
|
|
Common
|
RVP
Transaction
|
8,835
|
2.8778
USD
|
|
Common
|
RVP
Transaction
|
3,511
|
2.8784
USD
|
|
Common
|
RVP
Transaction
|
300
|
2.8800
USD
|
|
Common
|
RVP
Transaction
|
800
|
2.8813
USD
|
|
Common
|
RVP
Transaction
|
9,755
|
2.9100
USD
|
|
Common
|
RVP
Transaction
|
300
|
2.9217
USD
|
|
Common
|
RVP
Transaction
|
200
|
2.9250
USD
|
|
Common
|
RVP
Transaction
|
1,123
|
2.9388
USD
|
|
Common
|
RVP
Transaction
|
2,895
|
2.9450
USD
|
|
Common
|
RVP
Transaction
|
10
|
3.0190
USD
|
|
Common
|
RVP
Transaction
|
1
|
3.0200
USD
|
|
Common
|
RVP
Transaction
|
100
|
3.0250
USD
|
|
Common
|
RVP
Transaction
|
1
|
3.0300
USD
|
|
Common
|
Sell
Transaction
|
1,000
|
2.6300
USD
|
|
Common
|
Sell
Transaction
|
3,000
|
2.6389
USD
|
|
Common
|
Sell
Transaction
|
1,821
|
2.6500
USD
|
|
Common
|
Sell
Transaction
|
6,135
|
2.6571
USD
|
|
Common
|
Sell
Transaction
|
100
|
2.6600
USD
|
|
Common
|
Sell
Transaction
|
550
|
2.6689
USD
|
|
Common
|
Sell
Transaction
|
17,780
|
2.6696
USD
|
|
Common
|
Sell
Transaction
|
667
|
2.6696
USD
|
|
Common
|
Sell
Transaction
|
18,667
|
2.6699
USD
|
|
Common
|
Sell
Transaction
|
4,744
|
2.6700
USD
|
|
Common
|
Sell
Transaction
|
77
|
2.6800
USD
|
|
Common
|
Sell
Transaction
|
476
|
2.6807
USD
|
|
Common
|
Sell
Transaction
|
200
|
2.6889
USD
|
|
Common
|
Sell
Transaction
|
500
|
2.6890
USD
|
|
Common
|
Sell
Transaction
|
50
|
2.6906
USD
|
|
Common
|
Sell
Transaction
|
223
|
2.6939
USD
|
|
Common
|
Sell
Transaction
|
2
|
2.6950
USD
|
|
Common
|
Sell
Transaction
|
60
|
2.6967
USD
|
|
Common
|
Sell
Transaction
|
1,000
|
2.6989
USD
|
|
Common
|
Sell
Transaction
|
17,684
|
2.6994
USD
|
|
Common
|
Sell
Transaction
|
285
|
2.7000
USD
|
|
Common
|
Sell
Transaction
|
2,624
|
2.7050
USD
|
|
Common
|
Sell
Transaction
|
81,527
|
2.7056
USD
|
|
Common
|
Sell
Transaction
|
200
|
2.7090
USD
|
|
Common
|
Sell
Transaction
|
6,144
|
2.7093
USD
|
|
Common
|
Sell
Transaction
|
736,385
|
2.7100
USD
|
|
Common
|
Sell
Transaction
|
70,243
|
2.7101
USD
|
|
Common
|
Sell
Transaction
|
3,960
|
2.7113
USD
|
|
Common
|
Sell
Transaction
|
12,960
|
2.7166
USD
|
|
Common
|
Sell
Transaction
|
120,439
|
2.7176
USD
|
|
Common
|
Sell
Transaction
|
8,695
|
2.7177
USD
|
|
Common
|
Sell
Transaction
|
1,100
|
2.7182
USD
|
|
Common
|
Sell
Transaction
|
100
|
2.7192
USD
|
|
Common
|
Sell
Transaction
|
261
|
2.7195
USD
|
|
Common
|
Sell
Transaction
|
129
|
2.7200
USD
|
|
Common
|
Sell
Transaction
|
6,248
|
2.7221
USD
|
|
Common
|
Sell
Transaction
|
15,594
|
2.7241
USD
|
|
Common
|
Sell
Transaction
|
2,310
|
2.7246
USD
|
|
Common
|
Sell
Transaction
|
1,750
|
2.7250
USD
|
|
Common
|
Sell
Transaction
|
18,647
|
2.7250
USD
|
|
Common
|
Sell
Transaction
|
2,504
|
2.7251
USD
|
|
Common
|
Sell
Transaction
|
125,892
|
2.7271
USD
|
|
Common
|
Sell
Transaction
|
685
|
2.7276
USD
|
|
Common
|
Sell
Transaction
|
1,485
|
2.7279
USD
|
|
Common
|
Sell
Transaction
|
288
|
2.7281
USD
|
|
Common
|
Sell
Transaction
|
340
|
2.7285
USD
|
|
Common
|
Sell
Transaction
|
1,002
|
2.7288
USD
|
|
Common
|
Sell
Transaction
|
2,100
|
2.7289
USD
|
|
Common
|
Sell
Transaction
|
100
|
2.7292
USD
|
|
Common
|
Sell
Transaction
|
1,592
|
2.7299
USD
|
|
Common
|
Sell
Transaction
|
23,100
|
2.7299
USD
|
|
Common
|
Sell
Transaction
|
6,288
|
2.7300
USD
|
|
Common
|
Sell
Transaction
|
4,200
|
2.7314
USD
|
|
Common
|
Sell
Transaction
|
11,828
|
2.7342
USD
|
|
Common
|
Sell
Transaction
|
2,222
|
2.7350
USD
|
|
Common
|
Sell
Transaction
|
1,111
|
2.7350
USD
|
|
Common
|
Sell
Transaction
|
27,800
|
2.7353
USD
|
|
Common
|
Sell
Transaction
|
1,400
|
2.7363
USD
|
|
Common
|
Sell
Transaction
|
12,450
|
2.7364
USD
|
|
Common
|
Sell
Transaction
|
9,400
|
2.7365
USD
|
|
Common
|
Sell
Transaction
|
6,205
|
2.7394
USD
|
|
Common
|
Sell
Transaction
|
2,492
|
2.7400
USD
|
|
Common
|
Sell
Transaction
|
72,523
|
2.7406
USD
|
|
Common
|
Sell
Transaction
|
300
|
2.7420
USD
|
|
Common
|
Sell
Transaction
|
600
|
2.7433
USD
|
|
Common
|
Sell
Transaction
|
2,951
|
2.7439
USD
|
|
Common
|
Sell
Transaction
|
192,428
|
2.7439
USD
|
|
Common
|
Sell
Transaction
|
2,894
|
2.7450
USD
|
|
Common
|
Sell
Transaction
|
23
|
2.7452
USD
|
|
Common
|
Sell
Transaction
|
8,347
|
2.7453
USD
|
|
Common
|
Sell
Transaction
|
34,013
|
2.7454
USD
|
|
Common
|
Sell
Transaction
|
29
|
2.7459
USD
|
|
Common
|
Sell
Transaction
|
5,300
|
2.7463
USD
|
|
Common
|
Sell
Transaction
|
1,554
|
2.7482
USD
|
|
Common
|
Sell
Transaction
|
102,500
|
2.7490
USD
|
|
Common
|
Sell
Transaction
|
18,813
|
2.7490
USD
|
|
Common
|
Sell
Transaction
|
150
|
2.7494
USD
|
|
Common
|
Sell
Transaction
|
2,962
|
2.7499
USD
|
|
Common
|
Sell
Transaction
|
1,113
|
2.7500
USD
|
|
Common
|
Sell
Transaction
|
70,948
|
2.7503
USD
|
|
Common
|
Sell
Transaction
|
44
|
2.7513
USD
|
|
Common
|
Sell
Transaction
|
34,596
|
2.7520
USD
|
|
Common
|
Sell
Transaction
|
52,433
|
2.7530
USD
|
|
Common
|
Sell
Transaction
|
18,100
|
2.7530
USD
|
|
Common
|
Sell
Transaction
|
13,639
|
2.7531
USD
|
|
Common
|
Sell
Transaction
|
21,513
|
2.7547
USD
|
|
Common
|
Sell
Transaction
|
4,216
|
2.7565
USD
|
|
Common
|
Sell
Transaction
|
16,300
|
2.7589
USD
|
|
Common
|
Sell
Transaction
|
1,000
|
2.7591
USD
|
|
Common
|
Sell
Transaction
|
75
|
2.7592
USD
|
|
Common
|
Sell
Transaction
|
314
|
2.7592
USD
|
|
Common
|
Sell
Transaction
|
344
|
2.7594
USD
|
|
Common
|
Sell
Transaction
|
200
|
2.7599
USD
|
|
Common
|
Sell
Transaction
|
1,100
|
2.7599
USD
|
|
Common
|
Sell
Transaction
|
3,619
|
2.7600
USD
|
|
Common
|
Sell
Transaction
|
68,687
|
2.7602
USD
|
|
Common
|
Sell
Transaction
|
9,275
|
2.7611
USD
|
|
Common
|
Sell
Transaction
|
18,641
|
2.7613
USD
|
|
Common
|
Sell
Transaction
|
4,845
|
2.7621
USD
|
|
Common
|
Sell
Transaction
|
28,356
|
2.7631
USD
|
|
Common
|
Sell
Transaction
|
3,100
|
2.7632
USD
|
|
Common
|
Sell
Transaction
|
1,003
|
2.7641
USD
|
|
Common
|
Sell
Transaction
|
5,000
|
2.7650
USD
|
|
Common
|
Sell
Transaction
|
24,426
|
2.7651
USD
|
|
Common
|
Sell
Transaction
|
550
|
2.7653
USD
|
|
Common
|
Sell
Transaction
|
11,416
|
2.7655
USD
|
|
Common
|
Sell
Transaction
|
21,713
|
2.7669
USD
|
|
Common
|
Sell
Transaction
|
2,751
|
2.7677
USD
|
|
Common
|
Sell
Transaction
|
60
|
2.7683
USD
|
|
Common
|
Sell
Transaction
|
1,349
|
2.7688
USD
|
|
Common
|
Sell
Transaction
|
41,938
|
2.7691
USD
|
|
Common
|
Sell
Transaction
|
16,059
|
2.7692
USD
|
|
Common
|
Sell
Transaction
|
2,351
|
2.7693
USD
|
|
Common
|
Sell
Transaction
|
41,900
|
2.7699
USD
|
|
Common
|
Sell
Transaction
|
2,112
|
2.7700
USD
|
|
Common
|
Sell
Transaction
|
105
|
2.7705
USD
|
|
Common
|
Sell
Transaction
|
6,315
|
2.7706
USD
|
|
Common
|
Sell
Transaction
|
3,262
|
2.7707
USD
|
|
Common
|
Sell
Transaction
|
1,116
|
2.7709
USD
|
|
Common
|
Sell
Transaction
|
931
|
2.7721
USD
|
|
Common
|
Sell
Transaction
|
520
|
2.7725
USD
|
|
Common
|
Sell
Transaction
|
40,462
|
2.7738
USD
|
|
Common
|
Sell
Transaction
|
309,495
|
2.7743
USD
|
|
Common
|
Sell
Transaction
|
794
|
2.7744
USD
|
|
Common
|
Sell
Transaction
|
900
|
2.7789
USD
|
|
Common
|
Sell
Transaction
|
9,992
|
2.7793
USD
|
|
Common
|
Sell
Transaction
|
31,833
|
2.7800
USD
|
|
Common
|
Sell
Transaction
|
7,530
|
2.7801
USD
|
|
Common
|
Sell
Transaction
|
4,498
|
2.7831
USD
|
|
Common
|
Sell
Transaction
|
1,603
|
2.7842
USD
|
|
Common
|
Sell
Transaction
|
955
|
2.7899
USD
|
|
Common
|
Sell
Transaction
|
1
|
2.7900
USD
|
|
Common
|
Sell
Transaction
|
198,600
|
2.7906
USD
|
|
Common
|
Sell
Transaction
|
1,770
|
2.7937
USD
|
|
Common
|
Sell
Transaction
|
583
|
2.7949
USD
|
|
Common
|
Sell
Transaction
|
300
|
2.7990
USD
|
|
Common
|
Sell
Transaction
|
12
|
2.7992
USD
|
|
Common
|
Sell
Transaction
|
7,500
|
2.7993
USD
|
|
Common
|
Sell
Transaction
|
289
|
2.8000
USD
|
|
Common
|
Sell
Transaction
|
16,798
|
2.8062
USD
|
|
Common
|
Sell
Transaction
|
44
|
2.8070
USD
|
|
Common
|
Sell
Transaction
|
9,828
|
2.8071
USD
|
|
Common
|
Sell
Transaction
|
110
|
2.8090
USD
|
|
Common
|
Sell
Transaction
|
10,030
|
2.8094
USD
|
|
Common
|
Sell
Transaction
|
15,000
|
2.8096
USD
|
|
Common
|
Sell
Transaction
|
1,552
|
2.8100
USD
|
|
Common
|
Sell
Transaction
|
9,898
|
2.8129
USD
|
|
Common
|
Sell
Transaction
|
1,340
|
2.8150
USD
|
|
Common
|
Sell
Transaction
|
395
|
2.8152
USD
|
|
Common
|
Sell
Transaction
|
7,787
|
2.8161
USD
|
|
Common
|
Sell
Transaction
|
200
|
2.8175
USD
|
|
Common
|
Sell
Transaction
|
1,909
|
2.8194
USD
|
|
Common
|
Sell
Transaction
|
8,528
|
2.8200
USD
|
|
Common
|
Sell
Transaction
|
2,516
|
2.8207
USD
|
|
Common
|
Sell
Transaction
|
3,572
|
2.8277
USD
|
|
Common
|
Sell
Transaction
|
2,300
|
2.8304
USD
|
|
Common
|
Sell
Transaction
|
3,600
|
2.8319
USD
|
|
Common
|
Sell
Transaction
|
9,496
|
2.8322
USD
|
|
Common
|
Sell
Transaction
|
11,000
|
2.8322
USD
|
|
Common
|
Sell
Transaction
|
1,362
|
2.8357
USD
|
|
Common
|
Sell
Transaction
|
1,621
|
2.8373
USD
|
|
Common
|
Sell
Transaction
|
1,103
|
2.8391
USD
|
|
Common
|
Sell
Transaction
|
225
|
2.8400
USD
|
|
Common
|
Sell
Transaction
|
2,800
|
2.8425
USD
|
|
Common
|
Sell
Transaction
|
1,857
|
2.8470
USD
|
|
Common
|
Sell
Transaction
|
9
|
2.8486
USD
|
|
Common
|
Sell
Transaction
|
1
|
2.8500
USD
|
|
Common
|
Sell
Transaction
|
2,500
|
2.8506
USD
|
|
Common
|
Sell
Transaction
|
965
|
2.8598
USD
|
|
Common
|
Sell
Transaction
|
782
|
2.8632
USD
|
|
Common
|
Sell
Transaction
|
6,271
|
2.8656
USD
|
|
Common
|
Sell
Transaction
|
12,237
|
2.8662
USD
|
|
Common
|
Sell
Transaction
|
1,210
|
2.8685
USD
|
|
Common
|
Sell
Transaction
|
500
|
2.8700
USD
|
|
Common
|
Sell
Transaction
|
3,201
|
2.8714
USD
|
|
Common
|
Sell
Transaction
|
664
|
2.8717
USD
|
|
Common
|
Sell
Transaction
|
6,659
|
2.8727
USD
|
|
Common
|
Sell
Transaction
|
1,250
|
2.8778
USD
|
|
Common
|
Sell
Transaction
|
10,259
|
2.8796
USD
|
|
Common
|
Sell
Transaction
|
1,866
|
2.8811
USD
|
|
Common
|
Sell
Transaction
|
4,300
|
2.8812
USD
|
|
Common
|
Sell
Transaction
|
1,364
|
2.8833
USD
|
|
Common
|
Sell
Transaction
|
2,200
|
2.8836
USD
|
|
Common
|
Sell
Transaction
|
1,600
|
2.8850
USD
|
|
Common
|
Sell
Transaction
|
1,989
|
2.8853
USD
|
|
Common
|
Sell
Transaction
|
680
|
2.8882
USD
|
|
Common
|
Sell
Transaction
|
5,000
|
2.8898
USD
|
|
Common
|
Sell
Transaction
|
1,139
|
2.8900
USD
|
|
Common
|
Sell
Transaction
|
694
|
2.8912
USD
|
|
Common
|
Sell
Transaction
|
2,163
|
2.8920
USD
|
|
Common
|
Sell
Transaction
|
5,481
|
2.8929
USD
|
|
Common
|
Sell
Transaction
|
8,333
|
2.8945
USD
|
|
Common
|
Sell
Transaction
|
60
|
2.9000
USD
|
|
Common
|
Sell
Transaction
|
242
|
2.9054
USD
|
|
Common
|
Sell
Transaction
|
6,800
|
2.9093
USD
|
|
Common
|
Sell
Transaction
|
17
|
2.9094
USD
|
|
Common
|
Sell
Transaction
|
1,794
|
2.9106
USD
|
|
Common
|
Sell
Transaction
|
1,700
|
2.9168
USD
|
|
Common
|
Sell
Transaction
|
200
|
2.9190
USD
|
|
Common
|
Sell
Transaction
|
6,407
|
2.9200
USD
|
|
Common
|
Sell
Transaction
|
700
|
2.9250
USD
|
|
Common
|
Sell
Transaction
|
203
|
2.9254
USD
|
|
Common
|
Sell
Transaction
|
7,701
|
2.9300
USD
|
|
Common
|
Sell
Transaction
|
1,300
|
2.9312
USD
|
|
Common
|
Sell
Transaction
|
100
|
2.9350
USD
|
|
Common
|
Sell
Transaction
|
1,232
|
2.9386
USD
|
|
Common
|
Sell
Transaction
|
1,310
|
2.9415
USD
|
|
Common
|
Sell
Transaction
|
202
|
2.9450
USD
|
|
Common
|
Sell
Transaction
|
10,500
|
2.9486
USD
|
|
Common
|
Sell
Transaction
|
5,941
|
2.9500
USD
|
|
Common
|
Sell
Transaction
|
72
|
2.9550
USD
|
|
Common
|
Sell
Transaction
|
6,593
|
3.0000
USD
|
|
Common
|
Sell
Transaction
|
4,956
|
3.0100
USD
|
|
Common
|
Sell
Transaction
|
3
|
3.0200
USD
|
|
Common
|
Sell
Transaction
|
50
|
3.0300
USD
|
|
Common
|
Sell
Transaction
|
70
|
3.0499
USD
|
|
Common
|
Sell
Transaction
|
1,000
|
3.0499
USD
|
|
Common
|
Sell
Transaction
|
2,403
|
3.0610
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
|
Reducing
short position
|
15,574
|
2.6491
USD
|
|
Common
|
CFD
|
Reducing
short position
|
18,031
|
2.6760
USD
|
|
Common
|
CFD
|
Increasing
short position
|
15,574
|
2.7463
USD
|
|
Common
|
CFD
|
Increasing
short position
|
18,031
|
2.7610
USD
|
|
Common
|
Convertible Bond
|
Increasing
short position
|
2,500
|
79.1250
USD
|
|
Common
|
Convertible Bond
|
Increasing
short position
|
3,000
|
79.2738
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
|
3
|
4.0000 USD
|
American
|
2025-Feb-21
|
0.0500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
20
|
2.5000 USD
|
American
|
2024-Dec-20
|
0.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
4.0000 USD
|
American
|
2025-Mar-21
|
0.0600 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
17
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.1000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
16
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.1200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
22
|
3.5000 USD
|
American
|
2025-Feb-21
|
0.1200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
221
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.1500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
16
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.1500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
10
|
2.5000 USD
|
American
|
2025-Feb-21
|
0.1700 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.1700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
143
|
2.5000 USD
|
American
|
2025-Feb-21
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
116
|
3.0000 USD
|
American
|
2025-Feb-21
|
0.2200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
160
|
5.0000 USD
|
American
|
2026-Jan-16
|
0.2500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
25
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
4.0000 USD
|
American
|
2026-Jan-16
|
0.3500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
5
|
2.5000 USD
|
American
|
2025-Jul-18
|
0.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
2.5000 USD
|
American
|
2024-Dec-20
|
0.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
4.0000 USD
|
American
|
2026-Jan-16
|
0.4000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
2.0000 USD
|
American
|
2027-Jan-15
|
0.4000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
20
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.4200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
3.0000 USD
|
American
|
2025-Feb-21
|
0.4500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
174
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.4500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
3.0000 USD
|
American
|
2025-Apr-17
|
0.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
2.5000 USD
|
American
|
2025-Apr-17
|
0.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
2.5000 USD
|
American
|
2025-Apr-17
|
0.5100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
2.5000 USD
|
American
|
2025-Jul-18
|
0.6300 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.7700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
3.0000 USD
|
American
|
2027-Jan-15
|
0.9500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
4.0000 USD
|
American
|
2026-Jan-16
|
1.5100 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
19
|
5.0000 USD
|
American
|
2025-Jan-17
|
2.2000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
4.0000 USD
|
American
|
2025-Jan-17
|
0.0400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
50
|
3.0000 USD
|
American
|
2024-Dec-20
|
0.0500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
2.5000 USD
|
American
|
2024-Dec-20
|
0.0500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
3.0000 USD
|
American
|
2024-Dec-20
|
0.0600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
20
|
4.0000 USD
|
American
|
2025-Mar-21
|
0.0600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
3.5000 USD
|
American
|
2025-Jan-17
|
0.0700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
4.0000 USD
|
American
|
2025-Mar-21
|
0.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
36
|
4.0000 USD
|
American
|
2025-Mar-21
|
0.1200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
191
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.1400 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
3.0000 USD
|
American
|
2024-Dec-20
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
15
|
4.0000 USD
|
American
|
2025-Mar-21
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
3.5000 USD
|
American
|
2025-Feb-21
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.1700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
4.0000 USD
|
American
|
2025-Jul-18
|
0.1800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.1800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
12
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.1900 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
137
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.2000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
5.0000 USD
|
American
|
2026-Jan-16
|
0.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
68
|
3.0000 USD
|
American
|
2025-Feb-21
|
0.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
39
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
3.0000 USD
|
American
|
2025-Mar-21
|
0.2800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
3.0000 USD
|
American
|
2025-Feb-21
|
0.2900 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
18
|
5.0000 USD
|
American
|
2026-Jan-16
|
0.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
3.0000 USD
|
American
|
2025-Mar-21
|
0.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
57
|
3.0000 USD
|
American
|
2025-Feb-21
|
0.3000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
3.0000 USD
|
American
|
2024-Dec-20
|
0.3200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.3400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.3500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.3600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
2.5000 USD
|
American
|
2024-Dec-20
|
0.3600 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
3.0000 USD
|
American
|
2025-Jan-17
|
0.3800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
2.5000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
116
|
2.5000 USD
|
American
|
2025-Feb-21
|
0.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
53
|
4.0000 USD
|
American
|
2026-Jan-16
|
0.4500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
23
|
2.5000 USD
|
American
|
2025-Feb-21
|
0.4500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
2.5000 USD
|
American
|
2025-Feb-21
|
0.4700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
2.5000 USD
|
American
|
2025-Feb-21
|
0.4900 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
4.0000 USD
|
American
|
2026-Jan-16
|
0.5500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
2.5000 USD
|
American
|
2025-Mar-21
|
0.5700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
6
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.6500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
4.0000 USD
|
American
|
2027-Jan-15
|
0.6700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
4.0000 USD
|
American
|
2027-Jan-15
|
0.7000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
30
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.7000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
27
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.7600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.7700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
15
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.7800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
3.0000 USD
|
American
|
2026-Jan-16
|
0.8000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
3.5000 USD
|
American
|
2025-Mar-21
|
0.9400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
8
|
3.0000 USD
|
American
|
2027-Jan-15
|
0.9700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
46
|
2.0000 USD
|
American
|
2025-Jul-18
|
1.0000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
3.0000 USD
|
American
|
2027-Jan-15
|
1.0100 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
3.0000 USD
|
American
|
2027-Jan-15
|
1.0500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
160
|
2.0000 USD
|
American
|
2026-Jan-16
|
1.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
3.0000 USD
|
American
|
2027-Jan-15
|
1.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
126
|
2.0000 USD
|
American
|
2026-Jan-16
|
1.2000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
8
|
5.0000 USD
|
American
|
2025-Jan-17
|
2.2800 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
10
|
5.0000 USD
|
American
|
2025-Jan-17
|
2.3000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
5
|
6.0000 USD
|
American
|
2025-Jan-17
|
3.2400 USD
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
(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:
|
17 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
|
-32,500
|
6.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-15,300
|
2.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
2.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-42,400
|
5.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
2.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,900
|
2.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-16,500
|
2.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
5.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
3.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
0
|
4.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
2.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
4.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
3.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
2.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
8.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
9.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,000
|
3.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-19,600
|
4.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-68,500
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,300
|
7.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
7.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
3.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
5,300
|
2.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
7.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-8,400
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-78,700
|
4.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
3.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
3.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
300
|
2.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,500
|
4.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,400
|
4.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,600
|
5.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-23,700
|
3.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
2.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,100
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-10,400
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-400
|
3.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
5.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
57,800
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
6.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
4.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
2,700
|
2.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-65,100
|
4.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
1.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-100
|
4.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-82,000
|
7.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-29,700
|
2.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-500
|
2.5 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
3.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-49,600
|
3.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
4.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-124,900
|
5.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-600
|
6.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-23,000
|
12.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-24,100
|
5.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-7,600
|
4.0 USD
|
American
|
21/03/2025
|
|
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
|
Put Option
|
Sold
|
8,500
|
3.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
5.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-48,600
|
3.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-4,300
|
3.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-14,300
|
3.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
3.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-4,700
|
3.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
400
|
6.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-267,400
|
6.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
117,800
|
3.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
5.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-10,900
|
7.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
8.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-3,100
|
3.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-10,700
|
4.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
15.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-25,300
|
7.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
3.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-9,500
|
3.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-173,600
|
5.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
3.5 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-12,100
|
10.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-16,900
|
2.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-29,500
|
4.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-12,400
|
4.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-14,300
|
2.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-66,700
|
5.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
11,200
|
3.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-5,100
|
2.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-1,900
|
7.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-27,600
|
3.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-89,500
|
4.0 USD
|
American
|
16/01/2026
|
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.