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Company Announcements

Form 8.3 - Nitro Bidco Limited

Related Companies

By LSE RNS

RNS Number : 9252V
Jane Street Financial Limited
12 August 2022
 

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:

Jane Street Financial Limited

(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.

Jane Street Group, LLC

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.)

(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

2022-08-11

(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

Avast 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:

 


USD 0.01 common ISIN: US6687711084

 

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

571172

0.10

2321573

0.41

(2) Cash-settled derivatives:

 





(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1121600

0.20

773600

0.14

 

     TOTAL:

1692772

0.30

3095173

0.54

 

 

 

 

 

 

Class of relevant security:

 

2.000% Senior Unsecured Convertible Notes August 2022 ISIN: US668771AB40

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9450000

1.80


 

(2) Cash-settled derivatives:

 




 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 

 

     TOTAL:

9450000

1.80


 

 

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:

 

Details, including nature of the rights 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 securities

Price per unit





USD 0.01 common

Sale

10953

24.06 USD

USD 0.01 common

Sale

16698

24.05 USD

USD 0.01 common

Sale

2200

24.1597 USD

USD 0.01 common

Sale

2100

24.02 USD

USD 0.01 common

Sale

1511

24.07 USD

USD 0.01 common

Sale

1120

24.08 USD

USD 0.01 common

Sale

1049

24.2 USD

USD 0.01 common

Sale

1034

24.04 USD

USD 0.01 common

Sale

721

24.32 USD

USD 0.01 common

Sale

670

24.065 USD

USD 0.01 common

Sale

660

24.13 USD

USD 0.01 common

Sale

600

24.31 USD

USD 0.01 common

Sale

500

24.035 USD

USD 0.01 common

Sale

333

24.19 USD

USD 0.01 common

Sale

331

24.29 USD

USD 0.01 common

Sale

321

24.305 USD

USD 0.01 common

Sale

307

24.09 USD

USD 0.01 common

Sale

305

24.39 USD

USD 0.01 common

Sale

300

24.12 USD

USD 0.01 common

Sale

300

24.22 USD

USD 0.01 common

Sale

300

24.3 USD

USD 0.01 common

Sale

300

24.38 USD

USD 0.01 common

Sale

250

24.265 USD

USD 0.01 common

Sale

218

24.335 USD

USD 0.01 common

Sale

210

24.28 USD

USD 0.01 common

Sale

208

24.18 USD

USD 0.01 common

Sale

205

24.15 USD

USD 0.01 common

Sale

200

24.17 USD

USD 0.01 common

Sale

200

24.175 USD

USD 0.01 common

Sale

200

24.275 USD

USD 0.01 common

Sale

200

24.36 USD

USD 0.01 common

Sale

181

24.215 USD

USD 0.01 common

Sale

163

24.27 USD

USD 0.01 common

Sale

157

24.295 USD

USD 0.01 common

Sale

150

24.2692 USD

USD 0.01 common

Sale

140

24.14 USD

USD 0.01 common

Sale

131

24.055 USD

USD 0.01 common

Sale

114

24.26 USD

USD 0.01 common

Sale

109

24.33 USD

USD 0.01 common

Sale

108

24.34 USD

USD 0.01 common

Sale

105

24.25 USD

USD 0.01 common

Sale

100

24.03 USD

USD 0.01 common

Sale

100

24.21 USD

USD 0.01 common

Sale

100

24.285 USD

USD 0.01 common

Sale

100

24.35 USD

USD 0.01 common

Sale

100

24.41 USD

USD 0.01 common

Sale

90

24.2492 USD

USD 0.01 common

Sale

50

24.075 USD

USD 0.01 common

Sale

50

24.2191 USD

USD 0.01 common

Sale

41

24.195 USD

USD 0.01 common

Sale

40

24.2491 USD

USD 0.01 common

Sale

31

24.165 USD

USD 0.01 common

Sale

30

24.0594 USD

USD 0.01 common

Sale

30

24.24 USD

USD 0.01 common

Sale

28

24.155 USD

USD 0.01 common

Sale

25

24.185 USD

USD 0.01 common

Sale

18

24.48 USD

USD 0.01 common

Sale

15

24.2095 USD

USD 0.01 common

Sale

11

24.255 USD

USD 0.01 common

Sale

4

24.0695 USD

USD 0.01 common

Sale

4

24.2599 USD

USD 0.01 common

Sale

3

24.3198 USD

USD 0.01 common

Sale

2

24.2494 USD

USD 0.01 common

Sale

2

24.47 USD

USD 0.01 common

Sale

1

24.1 USD

USD 0.01 common

Sale

1

24.2197 USD

USD 0.01 common

Sale

1

24.2495 USD

USD 0.01 common

Sale

1

24.2593 USD

USD 0.01 common

Purchase

1

24.0605 USD

USD 0.01 common

Purchase

1

24.0703 USD

USD 0.01 common

Purchase

1

24.1306 USD

USD 0.01 common

Purchase

1

24.2407 USD

USD 0.01 common

Purchase

1

24.281 USD

USD 0.01 common

Purchase

1

24.2906 USD

USD 0.01 common

Purchase

2

24.2006 USD

USD 0.01 common

Purchase

2

24.2903 USD

USD 0.01 common

Purchase

5

24.3206 USD

USD 0.01 common

Purchase

6

24.2505 USD

USD 0.01 common

Purchase

20

24.2005 USD

USD 0.01 common

Purchase

20

24.3103 USD

USD 0.01 common

Purchase

21

24.0805 USD

USD 0.01 common

Purchase

31

24.48 USD

USD 0.01 common

Purchase

40

24.31 USD

USD 0.01 common

Purchase

43

24.325 USD

USD 0.01 common

Purchase

53

24.0509 USD

USD 0.01 common

Purchase

56

24.0406 USD

USD 0.01 common

Purchase

59

24.03 USD

USD 0.01 common

Purchase

96

24.2402 USD

USD 0.01 common

Purchase

100

24.02 USD

USD 0.01 common

Purchase

100

24.095 USD

USD 0.01 common

Purchase

100

24.19 USD

USD 0.01 common

Purchase

100

24.195 USD

USD 0.01 common

Purchase

100

24.265 USD

USD 0.01 common

Purchase

100

24.27 USD

USD 0.01 common

Purchase

100

24.36 USD

USD 0.01 common

Purchase

100

24.37 USD

USD 0.01 common

Purchase

100

24.385 USD

USD 0.01 common

Purchase

102

24.225 USD

USD 0.01 common

Purchase

142

24.305 USD

USD 0.01 common

Purchase

168

24.1905 USD

USD 0.01 common

Purchase

200

24.1 USD

USD 0.01 common

Purchase

200

24.2705 USD

USD 0.01 common

Purchase

200

24.345 USD

USD 0.01 common

Purchase

220

24.405 USD

USD 0.01 common

Purchase

230

24.25 USD

USD 0.01 common

Purchase

300

24.18 USD

USD 0.01 common

Purchase

300

24.33 USD

USD 0.01 common

Purchase

301

24.245 USD

USD 0.01 common

Purchase

340

24.275 USD

USD 0.01 common

Purchase

350

24.13 USD

USD 0.01 common

Purchase

400

24.125 USD

USD 0.01 common

Purchase

400

24.17 USD

USD 0.01 common

Purchase

400

24.335 USD

USD 0.01 common

Purchase

410

24.085 USD

USD 0.01 common

Purchase

480

24.165 USD

USD 0.01 common

Purchase

500

24.215 USD

USD 0.01 common

Purchase

500

24.22 USD

USD 0.01 common

Purchase

565

24.12 USD

USD 0.01 common

Purchase

600

24.185 USD

USD 0.01 common

Purchase

600

24.2 USD

USD 0.01 common

Purchase

606

24.255 USD

USD 0.01 common

Purchase

612

24.205 USD

USD 0.01 common

Purchase

637

24.28 USD

USD 0.01 common

Purchase

700

24.045 USD

USD 0.01 common

Purchase

700

24.15 USD

USD 0.01 common

Purchase

710

24.11 USD

USD 0.01 common

Purchase

717

24.145 USD

USD 0.01 common

Purchase

729

24.035 USD

USD 0.01 common

Purchase

731

24.21 USD

USD 0.01 common

Purchase

786

24.16 USD

USD 0.01 common

Purchase

793

24.08 USD

USD 0.01 common

Purchase

800

24.09 USD

USD 0.01 common

Purchase

849

24.14 USD

USD 0.01 common

Purchase

894

24.065 USD

USD 0.01 common

Purchase

900

24.285 USD

USD 0.01 common

Purchase

1000

24.3606 USD

USD 0.01 common

Purchase

1101

24.295 USD

USD 0.01 common

Purchase

1128

24.26 USD

USD 0.01 common

Purchase

1200

24.29 USD

USD 0.01 common

Purchase

1620

24.04 USD

USD 0.01 common

Purchase

1899

24.155 USD

USD 0.01 common

Purchase

2345

24.07 USD

USD 0.01 common

Purchase

2582

24.055 USD

USD 0.01 common

Purchase

2778

24.34 USD

USD 0.01 common

Purchase

2820

24.175 USD

USD 0.01 common

Purchase

4651

24.06 USD

USD 0.01 common

Purchase

9855

24.05 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


 

 




 

(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

USD 0.01 common

Put Option

Purchasing

200

24 USD

American

2022-10-21

1.11 USD

USD 0.01 common

Put Option

Selling

100

25 USD

American

2022-11-18

2.05 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:

2022-08-12

Contact name:

Chris Milsted

Telephone number*:

+442037873373

 

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:

Jane Street Financial Limited

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.)

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date








USD 0.01 common

Put Option

Written

500000

15 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

77600

25 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

72700

25 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

61200

27 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

50800

22 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

38600

21 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

38500

27 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

37400

26 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

26900

23 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

23800

26 USD

American

2022-11-18

USD 0.01 common

Call Option

Written

22900

27 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

20700

21 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

20000

24 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

19300

21 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

18300

24 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

17400

22 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

13200

32 USD

American

2022-11-18

USD 0.01 common

Call Option

Written

12400

27 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

11900

28 USD

American

2022-10-21

USD 0.01 common

Put Option

Written

11300

25 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

10900

28 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

10600

27 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

9700

27 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

9400

27 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

8800

25 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

8200

30 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

8200

24 USD

American

2022-10-21

USD 0.01 common

Put Option

Written

6700

23 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

6000

23 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

5400

25 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

5200

27 USD

American

2022-10-21

USD 0.01 common

Put Option

Written

5000

18 USD

American

2022-12-16

USD 0.01 common

Put Option

Written

4900

21 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

4300

27 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

4200

21 USD

American

2022-10-21

USD 0.01 common

Put Option

Written

4100

25 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

4000

30 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

3900

26 USD

American

2022-11-18

USD 0.01 common

Put Option

Written

3400

22 USD

American

2022-11-18

USD 0.01 common

Put Option

Written

3200

27 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

3200

28 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

3200

22 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

2700

30 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

2600

27 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

2500

27 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

2200

32 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

2100

35 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

2000

24 USD

American

2022-11-18

USD 0.01 common

Call Option

Written

2000

40 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

1900

24 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

1700

28 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

1700

26 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

1700

27 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

1500

20 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

1100

23 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

1100

26 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

1000

20 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

800

24 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

800

27 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

800

20 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

700

25 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

700

30 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

700

25 USD

American

2023-01-20

USD 0.01 common

Call Option

Written

600

25 USD

American

2022-11-18

USD 0.01 common

Call Option

Written

500

22 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

500

18 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

500

23 USD

American

2022-09-16

USD 0.01 common

Put Option

Written

500

22 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

400

25 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

400

26 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

400

25 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

400

21 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

400

23 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

300

27 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

300

26 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

200

26 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

200

27 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

200

23 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

200

24 USD

American

2022-08-19

USD 0.01 common

Put Option

Written

200

18 USD

American

2022-12-16

USD 0.01 common

Call Option

Written

200

20 USD

American

2023-01-20

USD 0.01 common

Put Option

Written

100

22 USD

American

2022-08-19

USD 0.01 common

Call Option

Written

100

30 USD

American

2022-09-16

USD 0.01 common

Call Option

Written

100

26 USD

American

2022-10-21

USD 0.01 common

Call Option

Written

100

30 USD

American

2022-10-21

USD 0.01 common

Put Option

Written

100

23 USD

American

2022-10-21

USD 0.01 common

Put Option

Written

100

20 USD

American

2022-11-18

USD 0.01 common

Put Option

Written

100

24 USD

American

2022-11-18

USD 0.01 common

Put Option

Written

100

25 USD

American

2022-11-18

USD 0.01 common

Put Option

Written

100

20 USD

American

2022-12-16

USD 0.01 common

Call Option

Written

100

30 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

100

24 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

100

28 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

100

21 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

100

21 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

100

22 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

100

22 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

100

25 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

100

22 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

100

22 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

100

28 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

100

31 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

100

23 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

100

25 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

100

25 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

100

25 USD

American

2022-11-18

USD 0.01 common

Call Option

Purchased

100

23 USD

American

2022-12-16

USD 0.01 common

Put Option

Purchased

100

20 USD

American

2022-12-16

USD 0.01 common

Put Option

Purchased

100

21 USD

American

2022-12-16

USD 0.01 common

Call Option

Purchased

100

35 USD

American

2023-01-20

USD 0.01 common

Put Option

Purchased

100

22 USD

American

2023-01-20

USD 0.01 common

Put Option

Purchased

100

25 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

200

22 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

200

28 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

200

21 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

200

23 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

200

25 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

200

30 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

300

22 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

300

24 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

300

20 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

300

21 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

300

21 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

300

30 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

300

30 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

300

32 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

300

40 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

400

28 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

400

20 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

400

27 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

400

22 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

400

26 USD

American

2022-12-16

USD 0.01 common

Call Option

Purchased

400

31 USD

American

2022-12-16

USD 0.01 common

Call Option

Purchased

400

22 USD

American

2023-01-20

USD 0.01 common

Put Option

Purchased

500

22 USD

American

2022-11-18

USD 0.01 common

Call Option

Purchased

600

28 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

700

25 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

700

24 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

700

25 USD

American

2022-12-16

USD 0.01 common

Call Option

Purchased

800

27 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

800

23 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

800

27 USD

American

2022-12-16

USD 0.01 common

Call Option

Purchased

900

25 USD

American

2023-01-20

USD 0.01 common

Put Option

Purchased

1000

18 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

1000

27 USD

American

2022-11-18

USD 0.01 common

Call Option

Purchased

1100

28 USD

American

2022-11-18

USD 0.01 common

Put Option

Purchased

1500

24 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

1500

23 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

1500

25 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

1500

30 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

1600

24 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

1600

26 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

1900

24 USD

American

2022-10-21

USD 0.01 common

Put Option

Purchased

2000

24 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

2100

26 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

2300

24 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

2300

25 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

2600

23 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

2900

22 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

3100

23 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

3100

19 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

3600

29 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

3700

24 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

4000

30 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

4700

28 USD

American

2022-09-16

USD 0.01 common

Call Option

Purchased

4900

20 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

6100

23 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

6100

31 USD

American

2022-11-18

USD 0.01 common

Put Option

Purchased

6300

24 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

6300

24 USD

American

2022-12-16

USD 0.01 common

Put Option

Purchased

6600

25 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

17100

26 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

17600

22 USD

American

2022-11-18

USD 0.01 common

Put Option

Purchased

19400

25 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

20100

28 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

20400

22 USD

American

2022-09-16

USD 0.01 common

Put Option

Purchased

20900

25 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

21800

27 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

23800

26 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

24600

24 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

25200

32 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

29200

27 USD

American

2022-08-19

USD 0.01 common

Put Option

Purchased

30700

22 USD

American

2023-01-20

USD 0.01 common

Call Option

Purchased

32300

23 USD

American

2022-08-19

USD 0.01 common

Call Option

Purchased

40100

31 USD

American

2022-11-18

USD 0.01 common

Put Option

Purchased

40200

20 USD

American

2023-01-20

USD 0.01 common

Put Option

Purchased

42000

27 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

43200

28 USD

American

2022-10-21

USD 0.01 common

Call Option

Purchased

57300

25 USD

American

2022-08-19

 

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:

 

 

NA

 

 

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.

 

 

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END
 
 
RETEAKPAFALAEFA

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