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REG - BkofA Merrill Lynch Kosmos Energy Ltd - 20241213_KOSMOS ENERGY LTD_8.3_UK

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RNS Number : 2738Q  Bank of America Merrill Lynch  16 December 2024

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE
Rule 8.3 of the Takeover Code (the "Code")

 

 1.  KEY INFORMATION

 (a)  Full name of discloser:                                                         Bank of America Corporation
 (b)  Owner or controller of interests and short positions disclosed, if different
    from 1(a):
    The naming of nominee or vehicle companies is

 insufficient. For a trust, the trustee(s), settlor and

 beneficiaries must be named.
 (c)  Name of offeror/offeree in relation to whose relevant securities this form      KOSMOS ENERGY LTD
    relates:
    Use a separate form for each offeror/offeree
 (d)  If an exempt fund manager connected with an offeror/offeree, state this and
    specify identity of offeror/offeree:
 (e)  Date position held/dealing undertaken:                                          13/12/2024
    For an opening position disclosure, state the latest

 practicable date prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the                                No

 discloser making disclosures in respect of any

 other party to the offer?
    If it is a cash offer or possible cash offer, state "N/A"

Bank of America Corporation

 (b)  Owner or controller of interests and short positions disclosed, if different
      from 1(a):
      The naming of nominee or vehicle companies is

insufficient. For a trust, the trustee(s), settlor and

beneficiaries must be named.

 (c)  Name of offeror/offeree in relation to whose relevant securities this form
      relates:
      Use a separate form for each offeror/offeree

KOSMOS ENERGY LTD

 (d)  If an exempt fund manager connected with an offeror/offeree, state this and
      specify identity of offeror/offeree:

 (e)  Date position held/dealing undertaken:
      For an opening position disclosure, state the latest

practicable date prior to the disclosure

13/12/2024

 (f)  In addition to the company in 1(c) above, is the

discloser making disclosures in respect of any

other party to the offer?
      If it is a cash offer or possible cash offer, state "N/A"

No

 

 2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities

of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for

each additional class of relevant security.

 

 (a)  Interests and short positions in the relevant securities of the offeror or
      offeree to which the disclosure relates following the dealing (if any)

 Class of relevant security:           Convertible Bonds
                                       Interests       Short Positions
                                       Number  %       Number    %
 (1)  Relevant securities owned        29,000  0.007%  0         0 %

 and/or controlled:
 (2)  Cash-settled derivatives:        0       0%      0         0%
 (3)  Stock-settled derivatives        0       0%      0         0 %

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                29,000  0.007%  0         0%

29,000

0.007%

0

0 %

 (2)  Cash-settled derivatives:

0

0%

0

0%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

0

0%

0

0 %

TOTAL:

29,000

0.007%

0

0%

 

 

 

 

 Class of relevant security:           USD 0.01 ordinary
                                       Interests           Short Positions
                                       Number      %       Number      %
 (1)  Relevant securities owned        5,236,207   1.110%  3,761,420   0.797%

 and/or controlled:
 (2)  Cash-settled derivatives:        3,317,921   0.703%  2,251,644   0.477%
 (3)  Stock-settled derivatives        11,396,008  2.415%  11,396,008  2.415%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                19,950,136  4.228%  17,409,072  3.689%

5,236,207

1.110%

3,761,420

0.797%

 (2)  Cash-settled derivatives:

3,317,921

0.703%

2,251,644

0.477%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

11,396,008

2.415%

11,396,008

2.415%

TOTAL:

19,950,136

4.228%

17,409,072

3.689%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

 (b)  Rights to subscribe for new securities (including directors' and other
      employee options)

 Class of relevant security in relation to   N/A

which subscription right exists:
 Details, including nature of the rights     N/A

concerned and relevant percentages:

 

 3.  DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

 

 (a)  Purchases and sales

 Class of relevant security  Purchase/sale  Number of                 Price per unit

securities
 USD 0.01 ordinary           Purchase                 60              3.11 USD
 USD 0.01 ordinary           Purchase                 60              3.13 USD
 USD 0.01 ordinary           Purchase                   8             3.208 USD
 USD 0.01 ordinary           Purchase                 60              3.21 USD
 USD 0.01 ordinary           Purchase                 60              3.22 USD
 USD 0.01 ordinary           Purchase                 56              3.235 USD
 USD 0.01 ordinary           Purchase                 41              3.006 USD
 USD 0.01 ordinary           Purchase                 18              3.008 USD
 USD 0.01 ordinary           Purchase                 11              3.01 USD
 USD 0.01 ordinary           Purchase                 31              3.016 USD
 USD 0.01 ordinary           Purchase                 48              3.017 USD
 USD 0.01 ordinary           Purchase                 49              3.018 USD
 USD 0.01 ordinary           Purchase               116               3.019 USD
 USD 0.01 ordinary           Purchase               158               3.02 USD
 USD 0.01 ordinary           Purchase                 39              3.021 USD
 USD 0.01 ordinary           Purchase                 19              3.023 USD
 USD 0.01 ordinary           Purchase               115               3.025 USD
 USD 0.01 ordinary           Purchase                 19              3.026 USD
 USD 0.01 ordinary           Purchase                 66              3.029 USD
 USD 0.01 ordinary           Purchase                 12              3.03 USD
 USD 0.01 ordinary           Purchase                 97              3.034 USD
 USD 0.01 ordinary           Purchase                 22              3.035 USD
 USD 0.01 ordinary           Purchase                 25              3.036 USD
 USD 0.01 ordinary           Purchase               308               3.04 USD
 USD 0.01 ordinary           Purchase                 19              3.041 USD
 USD 0.01 ordinary           Purchase                 30              3.042 USD
 USD 0.01 ordinary           Purchase                 43              3.043 USD
 USD 0.01 ordinary           Purchase                 77              3.044 USD
 USD 0.01 ordinary           Purchase                 78              3.045 USD
 USD 0.01 ordinary           Purchase               194               3.046 USD
 USD 0.01 ordinary           Purchase               163               3.047 USD
 USD 0.01 ordinary           Purchase               204               3.048 USD
 USD 0.01 ordinary           Purchase                 15              3.049 USD
 USD 0.01 ordinary           Purchase                 39              3.051 USD
 USD 0.01 ordinary           Purchase                 46              3.052 USD
 USD 0.01 ordinary           Purchase                 45              3.055 USD
 USD 0.01 ordinary           Purchase                 55              3.06 USD
 USD 0.01 ordinary           Purchase                 70              3.061 USD
 USD 0.01 ordinary           Purchase                 78              3.064 USD
 USD 0.01 ordinary           Purchase                 49              3.066 USD
 USD 0.01 ordinary           Purchase                 40              3.068 USD
 USD 0.01 ordinary           Purchase                 46              3.069 USD
 USD 0.01 ordinary           Purchase                 12              3.07 USD
 USD 0.01 ordinary           Purchase                 67              3.075 USD
 USD 0.01 ordinary           Purchase               181               3.076 USD
 USD 0.01 ordinary           Purchase                 73              3.078 USD
 USD 0.01 ordinary           Purchase                 42              3.079 USD
 USD 0.01 ordinary           Purchase               235               3.08 USD
 USD 0.01 ordinary           Purchase               102               3.081 USD
 USD 0.01 ordinary           Purchase                 38              3.082 USD
 USD 0.01 ordinary           Purchase                 32              3.083 USD
 USD 0.01 ordinary           Purchase                 46              3.085 USD
 USD 0.01 ordinary           Purchase                 32              3.087 USD
 USD 0.01 ordinary           Purchase                 37              3.088 USD
 USD 0.01 ordinary           Purchase                 42              3.1 USD
 USD 0.01 ordinary           Purchase                 42              3.102 USD
 USD 0.01 ordinary           Purchase                 29              3.106 USD
 USD 0.01 ordinary           Purchase                 65              3.111 USD
 USD 0.01 ordinary           Purchase                 41              3.116 USD
 USD 0.01 ordinary           Purchase                   1             3.13 USD
 USD 0.01 ordinary           Purchase                 36              3.14 USD
 USD 0.01 ordinary           Purchase                 42              3.154 USD
 USD 0.01 ordinary           Purchase               141               3.16 USD
 USD 0.01 ordinary           Purchase                 41              3.164 USD
 USD 0.01 ordinary           Purchase               129               3.17 USD
 USD 0.01 ordinary           Purchase                 38              3.171 USD
 USD 0.01 ordinary           Purchase                 32              3.172 USD
 USD 0.01 ordinary           Purchase                 12              3.18 USD
 USD 0.01 ordinary           Purchase                 42              3.186 USD
 USD 0.01 ordinary           Purchase                 36              3.189 USD
 USD 0.01 ordinary           Purchase               295               3.19 USD
 USD 0.01 ordinary           Purchase                 33              3.199 USD
 USD 0.01 ordinary           Purchase               117               3.2 USD
 USD 0.01 ordinary           Purchase               229               3.21 USD
 USD 0.01 ordinary           Purchase                 94              3.22 USD
 USD 0.01 ordinary           Purchase               105               3.23 USD
 USD 0.01 ordinary           Purchase                 14              3.24 USD
 USD 0.01 ordinary           Purchase                   2             3.25 USD
 USD 0.01 ordinary           Purchase                   1             3.26 USD

 

 Class of relevant security  Purchase/sale  Number of                 Price per unit

securities
 USD 0.01 ordinary           Sale                     60              3.14 USD
 USD 0.01 ordinary           Sale                   100               3.16 USD
 USD 0.01 ordinary           Sale                     60              3.21 USD
 USD 0.01 ordinary           Sale                     60              3.23 USD
 USD 0.01 ordinary           Sale                     24              3.235 USD
 USD 0.01 ordinary           Sale                     30              3.245 USD
 USD 0.01 ordinary           Sale                     35              3.01 USD
 USD 0.01 ordinary           Sale                     15              3.015 USD
 USD 0.01 ordinary           Sale                     16              3.03 USD
 USD 0.01 ordinary           Sale                   118               3.04 USD
 USD 0.01 ordinary           Sale                     15              3.045 USD
 USD 0.01 ordinary           Sale                   290               3.05 USD
 USD 0.01 ordinary           Sale                     26              3.06 USD
 USD 0.01 ordinary           Sale                     30              3.07 USD
 USD 0.01 ordinary           Sale                       8             3.075 USD
 USD 0.01 ordinary           Sale                   227               3.08 USD
 USD 0.01 ordinary           Sale                     24              3.09 USD
 USD 0.01 ordinary           Sale                     59              3.1 USD
 USD 0.01 ordinary           Sale                   154               3.11 USD
 USD 0.01 ordinary           Sale                     24              3.13 USD
 USD 0.01 ordinary           Sale                     71              3.14 USD
 USD 0.01 ordinary           Sale                     70              3.16 USD
 USD 0.01 ordinary           Sale                     41              3.17 USD
 USD 0.01 ordinary           Sale                     70              3.18 USD
 USD 0.01 ordinary           Sale                       6             3.19 USD
 USD 0.01 ordinary           Sale                     38              3.2 USD
 USD 0.01 ordinary           Sale                   105               3.21 USD
 USD 0.01 ordinary           Sale                     35              3.23 USD
 USD 0.01 ordinary           Sale                     35              3.24 USD
 USD 0.01 ordinary           Sale                     35              3.25 USD

 

 (b)  Cash-settled derivative transactions

 Class of            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    26                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    14                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    3                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    2                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    67                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Opening a Short position                     18,184                          3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a long position                     8                               3.208 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    7                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    39                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    1,000                           3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    19                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    1                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    5                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    2                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    10                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    4                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    33                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    388                             3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    81                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    2                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    12                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    16,184                          3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    1                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    16                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    31                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Closing a Short Position                     1                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    70                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    40                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    15                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    3                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    58                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    9                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    12                              3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    5                               3.15 USD
 USD 0.01 ordinary   Swaps - Equity Swaps  Reducing a short position                    24                              3.15 USD

 

 (c)  Stock-settled derivative transactions (including options)

 (i)  Writing, selling, purchasing or varying

 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
per unit
 N/A                 N/A                                   N/A                                         N/A                                  N/A        N/A                            N/A          N/A

 (ii)  Exercise

 Class of relevant security  Product description  Exercising/  Number of    Exercise Price per

e.g. call option
exercised
securities
unit

against
 N/A                         N/A                  N/A          N/A          N/A

 

 (d)  Other dealings (including subscribing for new securities)

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

e.g. subscription, conversion
 N/A                         N/A                             N/A      N/A

 

 4.  OTHER INFORMATION

 

 (a)  Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and
 any party

to the offer or any person acting in concert with a party to the offer:
 Irrevocable commitments and letters of intent should not be included. If there
 are no such

agreements, arrangements or understandings, state "none"
 None

 

 (b)  Agreements, arrangements or understandings relating to options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant
 securities to which

any derivative is referenced:
 If there are no such agreements, arrangements or understandings, state "none"
 None

 

 (c)  Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  Yes

 

 Date of disclosure:  16/12/2024
 Contact name:        Frank Lui
 Telephone number:    +44207 996 6418

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information

Service.

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's

disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")

 

 1.                                                  KEY INFORMATION
 Full name of person making disclosure:              Bank of America Corporation
 Name of offeror/offeree in relation to whose        KOSMOS ENERGY LTD

relevant securities the disclosure relates:

Bank of America Corporation

 Name of offeror/offeree in relation to whose

relevant securities the disclosure relates:

KOSMOS ENERGY LTD

 2.                              STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 Class of relevant security      Product description   Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit  Type        Expiry date

e.g. call
e.g.

option
American,

European

etc.
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          15/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          16/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          17/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          18/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          22/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          23/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          24/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          25/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          28/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          29/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          30/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          31/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          01/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          04/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          05/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          06/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          07/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          08/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          11/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          12/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,901                                                                                          13/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,900                                                                                          14/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,900                                                                                          15/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,900                                                                                          19/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,900                                                                                          20/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,900                                                                                          21/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,900                                                                                          22/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          25/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          26/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          27/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          28/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          01/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          04/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          05/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          06/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          07/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          08/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          11/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          12/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Long                  284,899                                                                                          13/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          15/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          16/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          17/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          18/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          22/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          23/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          24/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          25/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          28/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          29/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          30/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          31/01/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          01/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          04/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          05/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          06/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          07/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          08/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          11/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          12/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,901                                                                                          13/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,900                                                                                          14/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,900                                                                                          15/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,900                                                                                          19/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,900                                                                                          20/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,900                                                                                          21/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,900                                                                                          22/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          25/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          26/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          27/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          28/02/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          01/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          04/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          05/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          06/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          07/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          08/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          11/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          12/03/2030
 USD 0.01 ordinary               Call OTC Derivatives  Short                 284,899                                                                                          13/03/2030

 3.                                                      AGREEMENTS TO PURCHASE OR SELL ETC.
 Full details should be given so that the nature of the interest or position
 can be fully

understood:
 None

 

It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to

cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's

dealing disclosure requirements on +44(0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

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