REG - Societe Generale SA - Form 8.3 - Anglo American plc
16/05/2024 11:45
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RNS Number : 7273O Societe Generale SA 16 May 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: SOCIETE GENERALE SA
(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 Anglo American plc
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: 15/05/2024
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 discloser making Yes: BHP Group Limited
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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 0.54945 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 9,161,874 0.68 1,675,815 0.13
(2) Cash-settled derivatives: 4,123,206 0.31 3,940,130 0.29
(3) Stock-settled derivatives (including options) and agreements to 350,000 0.03 1,400,000 0.10
purchase/sell:
TOTAL: 13,635,080 1.02 7,015,945 0.52
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
GBP
USD 0.54945 ordinary Purchase 5,000 26.16327
USD 0.54945 ordinary Purchase 17 26.28
USD 0.54945 ordinary Purchase 13 26.155
USD 0.54945 ordinary Purchase 13 26.21
USD 0.54945 ordinary Purchase 13 26.11
USD 0.54945 ordinary Purchase 13 26.19
USD 0.54945 ordinary Purchase 13 26.33
USD 0.54945 ordinary Purchase 13 26.195
USD 0.54945 ordinary Purchase 125 26.25
USD 0.54945 ordinary Purchase 31 26.12
USD 0.54945 ordinary Purchase 13 26.2
USD 0.54945 ordinary Purchase 469 26.25
USD 0.54945 ordinary Purchase 5 26.175
USD 0.54945 ordinary Purchase 13 26.1
USD 0.54945 ordinary Purchase 13 26.23
USD 0.54945 ordinary Purchase 13 26.305
USD 0.54945 ordinary Purchase 13 26.32
USD 0.54945 ordinary Purchase 13 26.215
USD 0.54945 ordinary Purchase 51 26.12
USD 0.54945 ordinary Purchase 13 26.255
USD 0.54945 ordinary Purchase 13 26.215
USD 0.54945 ordinary Purchase 13 26.245
USD 0.54945 ordinary Purchase 13 26.23
USD 0.54945 ordinary Purchase 13 26.17
USD 0.54945 ordinary Purchase 48,372 26.345
USD 0.54945 ordinary Purchase 24,186 26.345
USD 0.54945 ordinary Purchase 1,209 26.25
USD 0.54945 ordinary Purchase 1,209 26.25
USD 0.54945 ordinary Purchase 4,837 26.25
USD 0.54945 ordinary Purchase 4,837 26.25
USD 0.54945 ordinary Purchase 4,837 26.25
USD 0.54945 ordinary Purchase 4,837 26.25
USD 0.54945 ordinary Purchase 102 26.19
USD 0.54945 ordinary Purchase 102 26.305
USD 0.54945 ordinary Purchase 132 26.37
USD 0.54945 ordinary Purchase 223 26.38
USD 0.54945 ordinary Purchase 241 26.175
USD 0.54945 ordinary Purchase 253 26.375
USD 0.54945 ordinary Purchase 262 26.26
USD 0.54945 ordinary Purchase 263 26.205
USD 0.54945 ordinary Purchase 308 26.435
USD 0.54945 ordinary Purchase 449 26.435
USD 0.54945 ordinary Purchase 30 26.44
USD 0.54945 ordinary Purchase 36 26.165
USD 0.54945 ordinary Purchase 48 26.17
USD 0.54945 ordinary Purchase 57 26.17
USD 0.54945 ordinary Purchase 64 26.165
USD 0.54945 ordinary Purchase 67 26.405
USD 0.54945 ordinary Purchase 88 26.185
USD 0.54945 ordinary Purchase 90 26.295
USD 0.54945 ordinary Purchase 92 26.05
USD 0.54945 ordinary Purchase 96 26.2
USD 0.54945 ordinary Purchase 97 26.17
USD 0.54945 ordinary Purchase 97 26.215
USD 0.54945 ordinary Purchase 97 26.215
USD 0.54945 ordinary Purchase 97 26.22
USD 0.54945 ordinary Purchase 101 26.48
USD 0.54945 ordinary Purchase 102 26.41
USD 0.54945 ordinary Purchase 114 26.22
USD 0.54945 ordinary Purchase 137 26.41
USD 0.54945 ordinary Purchase 172 26.36
USD 0.54945 ordinary Purchase 222 26.405
USD 0.54945 ordinary Purchase 250 26.42
USD 0.54945 ordinary Purchase 253 26.4
USD 0.54945 ordinary Purchase 282 26.33
USD 0.54945 ordinary Purchase 329 26.4
USD 0.54945 ordinary Purchase 392 26.315
USD 0.54945 ordinary Purchase 543 26.225
USD 0.54945 ordinary Purchase 615 26.285
USD 0.54945 ordinary Purchase 9 26.165
USD 0.54945 ordinary Purchase 40 26.45
USD 0.54945 ordinary Purchase 68 26.45
USD 0.54945 ordinary Purchase 82 26.44
USD 0.54945 ordinary Purchase 90 26.165
USD 0.54945 ordinary Purchase 100 26.37
USD 0.54945 ordinary Purchase 102 26.255
USD 0.54945 ordinary Purchase 102 26.295
USD 0.54945 ordinary Purchase 116 26.29
USD 0.54945 ordinary Purchase 150 26.435
USD 0.54945 ordinary Purchase 178 26.36
USD 0.54945 ordinary Purchase 179 26.4
USD 0.54945 ordinary Purchase 186 26.215
USD 0.54945 ordinary Purchase 186 26.41
USD 0.54945 ordinary Purchase 280 26.405
USD 0.54945 ordinary Purchase 306 26.435
USD 0.54945 ordinary Purchase 325 26.405
USD 0.54945 ordinary Purchase 332 26.41
USD 0.54945 ordinary Purchase 100 26.305
USD 0.54945 ordinary Purchase 18 26.4
USD 0.54945 ordinary Purchase 19 26.4
USD 0.54945 ordinary Purchase 20 26.29
USD 0.54945 ordinary Purchase 56 26.4
USD 0.54945 ordinary Purchase 78 26.455
USD 0.54945 ordinary Purchase 83 26.37
USD 0.54945 ordinary Purchase 97 26.425
USD 0.54945 ordinary Purchase 101 26.365
USD 0.54945 ordinary Purchase 102 26.435
USD 0.54945 ordinary Purchase 118 26.435
USD 0.54945 ordinary Purchase 119 26.365
USD 0.54945 ordinary Purchase 120 26.325
USD 0.54945 ordinary Purchase 123 26.425
USD 0.54945 ordinary Purchase 125 26.22
USD 0.54945 ordinary Purchase 127 26.4
USD 0.54945 ordinary Purchase 131 26.455
USD 0.54945 ordinary Purchase 142 26.455
USD 0.54945 ordinary Purchase 159 26.43
USD 0.54945 ordinary Purchase 164 26.21
USD 0.54945 ordinary Purchase 173 26.3
USD 0.54945 ordinary Purchase 180 26.22
USD 0.54945 ordinary Purchase 186 26.43
USD 0.54945 ordinary Purchase 194 26.41
USD 0.54945 ordinary Purchase 204 26.15
USD 0.54945 ordinary Purchase 204 26.415
USD 0.54945 ordinary Purchase 204 26.42
USD 0.54945 ordinary Purchase 220 26.375
USD 0.54945 ordinary Purchase 220 26.39
USD 0.54945 ordinary Purchase 220 26.395
USD 0.54945 ordinary Purchase 220 26.4
USD 0.54945 ordinary Purchase 220 26.4
USD 0.54945 ordinary Purchase 220 26.405
USD 0.54945 ordinary Purchase 220 26.405
USD 0.54945 ordinary Purchase 220 26.405
USD 0.54945 ordinary Purchase 220 26.415
USD 0.54945 ordinary Purchase 220 26.415
USD 0.54945 ordinary Purchase 220 26.415
USD 0.54945 ordinary Purchase 220 26.42
USD 0.54945 ordinary Purchase 220 26.42
USD 0.54945 ordinary Purchase 220 26.425
USD 0.54945 ordinary Purchase 220 26.425
USD 0.54945 ordinary Purchase 220 26.43
USD 0.54945 ordinary Purchase 220 26.43
USD 0.54945 ordinary Purchase 220 26.435
USD 0.54945 ordinary Purchase 220 26.435
USD 0.54945 ordinary Purchase 220 26.44
USD 0.54945 ordinary Purchase 220 26.445
USD 0.54945 ordinary Purchase 220 26.445
USD 0.54945 ordinary Purchase 220 26.445
USD 0.54945 ordinary Purchase 220 26.45
USD 0.54945 ordinary Purchase 220 26.45
USD 0.54945 ordinary Purchase 220 26.455
USD 0.54945 ordinary Purchase 220 26.455
USD 0.54945 ordinary Purchase 220 26.46
USD 0.54945 ordinary Purchase 220 26.465
USD 0.54945 ordinary Purchase 221 26.215
USD 0.54945 ordinary Purchase 221 26.24
USD 0.54945 ordinary Purchase 221 26.245
USD 0.54945 ordinary Purchase 221 26.25
USD 0.54945 ordinary Purchase 221 26.35
USD 0.54945 ordinary Purchase 221 26.36
USD 0.54945 ordinary Purchase 250 26.395
USD 0.54945 ordinary Purchase 250 26.44
USD 0.54945 ordinary Purchase 290 26.37
USD 0.54945 ordinary Purchase 300 26.325
USD 0.54945 ordinary Purchase 338 26.315
USD 0.54945 ordinary Purchase 402 26.355
USD 0.54945 ordinary Purchase 500 26.3
USD 0.54945 ordinary Purchase 500 26.305
USD 0.54945 ordinary Purchase 543 26.4
USD 0.54945 ordinary Purchase 594 26.405
USD 0.54945 ordinary Purchase 1,080 26.405
USD 0.54945 ordinary Purchase 49 26.25
USD 0.54945 ordinary Purchase 79 26.25
USD 0.54945 ordinary Purchase 112 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 128 26.25
USD 0.54945 ordinary Purchase 432 26.25
USD 0.54945 ordinary Purchase 490 26.25
USD 0.54945 ordinary Purchase 1,059 26.25
USD 0.54945 ordinary Purchase 1,282 26.25
USD 0.54945 ordinary Purchase 2,006 26.25
USD 0.54945 ordinary Purchase 2,710 26.25
USD 0.54945 ordinary Sale 530 26.21838
USD 0.54945 ordinary Sale 31 26.115
USD 0.54945 ordinary Sale 55 26.005
USD 0.54945 ordinary Sale 61 26.095
USD 0.54945 ordinary Sale 52 26.12
USD 0.54945 ordinary Sale 34 26.055
USD 0.54945 ordinary Sale 66 26.09
USD 0.54945 ordinary Sale 93 26.105
USD 0.54945 ordinary Sale 9 26.055
USD 0.54945 ordinary Sale 38 26.105
USD 0.54945 ordinary Sale 41 26
USD 0.54945 ordinary Sale 68 26.09
USD 0.54945 ordinary Sale 55 26
USD 0.54945 ordinary Sale 34 26.125
USD 0.54945 ordinary Sale 38 26.095
USD 0.54945 ordinary Sale 48 26.07
USD 0.54945 ordinary Sale 80 26.125
USD 0.54945 ordinary Sale 35 26.085
USD 0.54945 ordinary Sale 126 26.01
USD 0.54945 ordinary Sale 68 26.095
USD 0.54945 ordinary Sale 15 26.09
USD 0.54945 ordinary Sale 50 26.125
USD 0.54945 ordinary Sale 15 26.09
USD 0.54945 ordinary Sale 54 26
USD 0.54945 ordinary Sale 74 26.105
USD 0.54945 ordinary Sale 157 26.125
USD 0.54945 ordinary Sale 50 26.09
USD 0.54945 ordinary Sale 63 26.03
USD 0.54945 ordinary Sale 31 26.01
USD 0.54945 ordinary Sale 58 26.1
USD 0.54945 ordinary Sale 64 26.09
USD 0.54945 ordinary Sale 63 26.115
USD 0.54945 ordinary Sale 78 26.005
USD 0.54945 ordinary Sale 124 26.12
USD 0.54945 ordinary Sale 63 26.065
USD 0.54945 ordinary Sale 58 26.1
USD 0.54945 ordinary Sale 48 26.125
USD 0.54945 ordinary Sale 43 26.125
USD 0.54945 ordinary Sale 63 26.095
USD 0.54945 ordinary Sale 36 26.125
USD 0.54945 ordinary Sale 34 26.005
USD 0.54945 ordinary Sale 36 26.125
USD 0.54945 ordinary Sale 34 26.05
USD 0.54945 ordinary Sale 56 26.105
USD 0.54945 ordinary Sale 34 26.09
USD 0.54945 ordinary Sale 37 26
USD 0.54945 ordinary Sale 67 26.12
USD 0.54945 ordinary Sale 9 26.055
USD 0.54945 ordinary Sale 28 26.095
USD 0.54945 ordinary Sale 36 26.13
USD 0.54945 ordinary Sale 101 26.13
USD 0.54945 ordinary Sale 115 26.085
USD 0.54945 ordinary Sale 31 26.135
USD 0.54945 ordinary Sale 69 26.09
USD 0.54945 ordinary Sale 34 26.095
USD 0.54945 ordinary Sale 63 26.09
USD 0.54945 ordinary Sale 32 26.07
USD 0.54945 ordinary Sale 63 26.115
USD 0.54945 ordinary Sale 63 26.12
USD 0.54945 ordinary Sale 78 26.12
USD 0.54945 ordinary Sale 65 26.14
USD 0.54945 ordinary Sale 49 26.12
USD 0.54945 ordinary Sale 85 26.005
USD 0.54945 ordinary Sale 125 26.125
USD 0.54945 ordinary Sale 9 26.055
USD 0.54945 ordinary Sale 69 26.105
USD 0.54945 ordinary Sale 30 26.105
USD 0.54945 ordinary Sale 45 26.125
USD 0.54945 ordinary Sale 5 26.095
USD 0.54945 ordinary Sale 77 26.135
USD 0.54945 ordinary Sale 77 26.135
USD 0.54945 ordinary Sale 55 26.135
USD 0.54945 ordinary Sale 165 26.1
USD 0.54945 ordinary Sale 66 26.115
USD 0.54945 ordinary Sale 40 26.11
USD 0.54945 ordinary Sale 67 26.08
USD 0.54945 ordinary Sale 43 26
USD 0.54945 ordinary Sale 52 26.125
USD 0.54945 ordinary Sale 36 26.125
USD 0.54945 ordinary Sale 70 26.125
USD 0.54945 ordinary Sale 56 26.09
USD 0.54945 ordinary Sale 31 26.12
USD 0.54945 ordinary Sale 58 26.1
USD 0.54945 ordinary Sale 56 26.1
USD 0.54945 ordinary Sale 101 26.125
USD 0.54945 ordinary Sale 65 26.115
USD 0.54945 ordinary Sale 39 26.12
USD 0.54945 ordinary Sale 35 26.085
USD 0.54945 ordinary Sale 38 26.01
USD 0.54945 ordinary Sale 63 26.115
USD 0.54945 ordinary Sale 64 26.125
USD 0.54945 ordinary Sale 66 26.125
USD 0.54945 ordinary Sale 89 26
USD 0.54945 ordinary Sale 99 26.09
USD 0.54945 ordinary Sale 76 26.09
USD 0.54945 ordinary Sale 5 26.12
USD 0.54945 ordinary Sale 48 26.005
USD 0.54945 ordinary Sale 47 26.005
USD 0.54945 ordinary Sale 35 26.01
USD 0.54945 ordinary Sale 105 26.09
USD 0.54945 ordinary Sale 39 26.125
USD 0.54945 ordinary Sale 30 26.12
USD 0.54945 ordinary Sale 41 26.095
USD 0.54945 ordinary Sale 56 26.1
USD 0.54945 ordinary Sale 63 26.115
USD 0.54945 ordinary Sale 88 26.13
USD 0.54945 ordinary Sale 23 26.095
USD 0.54945 ordinary Sale 45 26.095
USD 0.54945 ordinary Sale 71 26.095
USD 0.54945 ordinary Sale 34 26.055
USD 0.54945 ordinary Sale 36 26.135
USD 0.54945 ordinary Sale 31 26.055
USD 0.54945 ordinary Sale 66 26.115
USD 0.54945 ordinary Sale 31 26.115
USD 0.54945 ordinary Sale 2,419 26.25
USD 0.54945 ordinary Sale 2 26.225
USD 0.54945 ordinary Sale 4 26.21
USD 0.54945 ordinary Sale 11 26.21
USD 0.54945 ordinary Sale 16 26.225
USD 0.54945 ordinary Sale 36 26.21
USD 0.54945 ordinary Sale 39 26.22
USD 0.54945 ordinary Sale 45 26.21
USD 0.54945 ordinary Sale 46 26.175
USD 0.54945 ordinary Sale 47 26.225
USD 0.54945 ordinary Sale 51 26.17
USD 0.54945 ordinary Sale 90 26.005
USD 0.54945 ordinary Sale 90 26.22
USD 0.54945 ordinary Sale 96 26.185
USD 0.54945 ordinary Sale 97 26.195
USD 0.54945 ordinary Sale 97 26.205
USD 0.54945 ordinary Sale 97 26.215
USD 0.54945 ordinary Sale 103 26.005
USD 0.54945 ordinary Sale 189 26.005
USD 0.54945 ordinary Sale 362 25.99
USD 0.54945 ordinary Sale 15 26.215
USD 0.54945 ordinary Sale 176 26.215
USD 0.54945 ordinary Sale 280 26.22
USD 0.54945 ordinary Sale 594 26.25112
USD 0.54945 ordinary Sale 15,700 26.2487
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g., CFD e.g., opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary CFD Reducing a long position 919 26.23041349
USD 0.54945 ordinary CFD Increasing a short Position 5,000 26.16327
USD 0.54945 ordinary CFD Reducing a short position 530 26.21836994
USD 0.54945 ordinary CFD Reducing a short position 6,319 26.0765009
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit ZAR
e.g., CFD e.g., opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary CFD Reducing a short position 9,777 605.6303675
USD 0.54945 ordinary CFD Reducing a short position 308 608.1456957
USD 0.54945 ordinary CFD Increasing a short Position 308 608.480109
USD 0.54945 ordinary CFD Reducing a long position 9,722 605.751542
USD 0.54945 ordinary CFD Increasing a short Position 55 605.751542
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g., CFD e.g., opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary Listed Call Warrant Reducing a short position 684 14.10
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g., CFD e.g., opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary OTC call-option Increasing a long position 133,000 0.2105
USD 0.54945 ordinary OTC call-option Increasing a long position 24,000 0.2105
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(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
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 16/05/2024
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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
(http://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: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the Anglo American PLC
disclosure relates:
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 Expiry date
EUR e.g. American, European etc.
USD 0.54945 ordinary Listed call-option Sale 250,000 2000 American options 20/12/2024
USD 0.54945 ordinary Listed call-option Purchase 250,000 2000 American options 21/06/2024
USD 0.54945 ordinary Listed call-option Purchase 250,000 2480 American options 16/08/2024
USD 0.54945 ordinary Listed call-option Purchase 100,000 2800 American options 20/12/2024
USD 0.54945 ordinary Listed Put Option Sale 150,000 2200 American options 07/05/2024
USD 0.54945 ordinary Listed Put Option Sale 150,000 1700 American options 21/06/2024
USD 0.54945 ordinary Listed Put Option Purchase 100,000 2800 American options 20/12/2024
USD 0.54945 ordinary OTC Put Option Sale 500,000 15 American options 21/06/2024
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
(http://www.thetakeoverpanel.org.uk) .
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