REG - Citadel Group Tullow Oil PLC Kosmos Energy Ltd - Form 8.3 - Kosmos Energy LTD
16/12/2024 15:00
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RNS Number : 2727Q Citadel Group 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: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
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 N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 13 December 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, Tullow Oil PLC
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: ISIN US5006881065
Common Stock USD 0.01 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,030,776 1.06 600,762 0.12
(2) Cash-settled derivatives: 0 0.00 284,900 0.06
(3) Stock-settled derivatives (including options) and agreements to 215,900 0.04 1,460,500 0.30
purchase/sell:
5,246,676 1.11 2,346,162 0.49
TOTAL:
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 3 2.9900 USD
Common Buy Transaction 125 2.9902 USD
Common Buy Transaction 32 2.9909 USD
Common Buy Transaction 400 2.9950 USD
Common Buy Transaction 77 2.9951 USD
Common Buy Transaction 700 2.9957 USD
Common Buy Transaction 33 2.9985 USD
Common Buy Transaction 3,568 3.0000 USD
Common Buy Transaction 794 3.0001 USD
Common Buy Transaction 891 3.0001 USD
Common Buy Transaction 425 3.0012 USD
Common Buy Transaction 209 3.0050 USD
Common Buy Transaction 112 3.0075 USD
Common Buy Transaction 1,400 3.0086 USD
Common Buy Transaction 1,362,792 3.0100 USD
Common Buy Transaction 100 3.0101 USD
Common Buy Transaction 42,200 3.0102 USD
Common Buy Transaction 265 3.0109 USD
Common Buy Transaction 1,586 3.0113 USD
Common Buy Transaction 29,105 3.0139 USD
Common Buy Transaction 2,900 3.0150 USD
Common Buy Transaction 2,400 3.0162 USD
Common Buy Transaction 75,000 3.0170 USD
Common Buy Transaction 4,312 3.0200 USD
Common Buy Transaction 1,000 3.0201 USD
Common Buy Transaction 2,003 3.0202 USD
Common Buy Transaction 4,000 3.0208 USD
Common Buy Transaction 120 3.0233 USD
Common Buy Transaction 1,400 3.0250 USD
Common Buy Transaction 3,100 3.0300 USD
Common Buy Transaction 1,000 3.0340 USD
Common Buy Transaction 19,583 3.0349 USD
Common Buy Transaction 20 3.0350 USD
Common Buy Transaction 159 3.0371 USD
Common Buy Transaction 8,542 3.0383 USD
Common Buy Transaction 9,881 3.0396 USD
Common Buy Transaction 100 3.0400 USD
Common Buy Transaction 37 3.0408 USD
Common Buy Transaction 20,500 3.0418 USD
Common Buy Transaction 2,112 3.0450 USD
Common Buy Transaction 28,859 3.0481 USD
Common Buy Transaction 224,851 3.0500 USD
Common Buy Transaction 66,754 3.0512 USD
Common Buy Transaction 14,100 3.0516 USD
Common Buy Transaction 2,541 3.0545 USD
Common Buy Transaction 1,000 3.0550 USD
Common Buy Transaction 6,086 3.0567 USD
Common Buy Transaction 104 3.0568 USD
Common Buy Transaction 881 3.0573 USD
Common Buy Transaction 36 3.0589 USD
Common Buy Transaction 2,959 3.0606 USD
Common Buy Transaction 16,123 3.0609 USD
Common Buy Transaction 400,872 3.0622 USD
Common Buy Transaction 1,150 3.0635 USD
Common Buy Transaction 12,262 3.0637 USD
Common Buy Transaction 191 3.0641 USD
Common Buy Transaction 100 3.0650 USD
Common Buy Transaction 840 3.0671 USD
Common Buy Transaction 30,200 3.0681 USD
Common Buy Transaction 2,512 3.0700 USD
Common Buy Transaction 578,709 3.0701 USD
Common Buy Transaction 14,584 3.0704 USD
Common Buy Transaction 3,597 3.0728 USD
Common Buy Transaction 7,302 3.0738 USD
Common Buy Transaction 11,722 3.0745 USD
Common Buy Transaction 1,250 3.0750 USD
Common Buy Transaction 18 3.0756 USD
Common Buy Transaction 445,398 3.0757 USD
Common Buy Transaction 70,253 3.0778 USD
Common Buy Transaction 5,919 3.0780 USD
Common Buy Transaction 109,266 3.0797 USD
Common Buy Transaction 325,479 3.0798 USD
Common Buy Transaction 26,033 3.0800 USD
Common Buy Transaction 2,002 3.0805 USD
Common Buy Transaction 86 3.0810 USD
Common Buy Transaction 56,106 3.0811 USD
Common Buy Transaction 1,320 3.0814 USD
Common Buy Transaction 156,662 3.0822 USD
Common Buy Transaction 80 3.0838 USD
Common Buy Transaction 98,350 3.0846 USD
Common Buy Transaction 500 3.0850 USD
Common Buy Transaction 793 3.0851 USD
Common Buy Transaction 34,859 3.0868 USD
Common Buy Transaction 258 3.0872 USD
Common Buy Transaction 4,108 3.0880 USD
Common Buy Transaction 6,875 3.0885 USD
Common Buy Transaction 7,098 3.0892 USD
Common Buy Transaction 618 3.0900 USD
Common Buy Transaction 1,607 3.0925 USD
Common Buy Transaction 3,450 3.0941 USD
Common Buy Transaction 8,600 3.0945 USD
Common Buy Transaction 2,100 3.0950 USD
Common Buy Transaction 10,271 3.0957 USD
Common Buy Transaction 2,081 3.0991 USD
Common Buy Transaction 5,000 3.1000 USD
Common Buy Transaction 16,734 3.1004 USD
Common Buy Transaction 110 3.1005 USD
Common Buy Transaction 455 3.1013 USD
Common Buy Transaction 51,100 3.1028 USD
Common Buy Transaction 11,895 3.1029 USD
Common Buy Transaction 75,862 3.1051 USD
Common Buy Transaction 26,276 3.1056 USD
Common Buy Transaction 322 3.1085 USD
Common Buy Transaction 500 3.1100 USD
Common Buy Transaction 6,000 3.1117 USD
Common Buy Transaction 770 3.1119 USD
Common Buy Transaction 10,113 3.1128 USD
Common Buy Transaction 16,784 3.1140 USD
Common Buy Transaction 1,000 3.1150 USD
Common Buy Transaction 13,519 3.1152 USD
Common Buy Transaction 9,622 3.1171 USD
Common Buy Transaction 8,937 3.1184 USD
Common Buy Transaction 19,688 3.1187 USD
Common Buy Transaction 800 3.1200 USD
Common Buy Transaction 3,708 3.1205 USD
Common Buy Transaction 273 3.1212 USD
Common Buy Transaction 44,400 3.1213 USD
Common Buy Transaction 30,900 3.1242 USD
Common Buy Transaction 1,300 3.1250 USD
Common Buy Transaction 167 3.1278 USD
Common Buy Transaction 17,385 3.1281 USD
Common Buy Transaction 2,000 3.1300 USD
Common Buy Transaction 2,828 3.1301 USD
Common Buy Transaction 7,646 3.1302 USD
Common Buy Transaction 300 3.1350 USD
Common Buy Transaction 36,076 3.1393 USD
Common Buy Transaction 15,200 3.1400 USD
Common Buy Transaction 600 3.1407 USD
Common Buy Transaction 6,705 3.1407 USD
Common Buy Transaction 55,990 3.1444 USD
Common Buy Transaction 100 3.1450 USD
Common Buy Transaction 4,100 3.1468 USD
Common Buy Transaction 18,935 3.1472 USD
Common Buy Transaction 30,126 3.1475 USD
Common Buy Transaction 114,943 3.1478 USD
Common Buy Transaction 308 3.1500 USD
Common Buy Transaction 799 3.1538 USD
Common Buy Transaction 5,338 3.1555 USD
Common Buy Transaction 175 3.1600 USD
Common Buy Transaction 34,454 3.1607 USD
Common Buy Transaction 1,200 3.1633 USD
Common Buy Transaction 4,000 3.1650 USD
Common Buy Transaction 2,462 3.1653 USD
Common Buy Transaction 13,188 3.1653 USD
Common Buy Transaction 152 3.1655 USD
Common Buy Transaction 4,431 3.1674 USD
Common Buy Transaction 2,592 3.1700 USD
Common Buy Transaction 51 3.1706 USD
Common Buy Transaction 50 3.1708 USD
Common Buy Transaction 19,806 3.1725 USD
Common Buy Transaction 12,112 3.1733 USD
Common Buy Transaction 2,356 3.1747 USD
Common Buy Transaction 111 3.1750 USD
Common Buy Transaction 11,507 3.1756 USD
Common Buy Transaction 3,050 3.1768 USD
Common Buy Transaction 16,490 3.1795 USD
Common Buy Transaction 743 3.1800 USD
Common Buy Transaction 19,034 3.1828 USD
Common Buy Transaction 1,139 3.1834 USD
Common Buy Transaction 43,587 3.1863 USD
Common Buy Transaction 10,857 3.1874 USD
Common Buy Transaction 1,145 3.1900 USD
Common Buy Transaction 743 3.1909 USD
Common Buy Transaction 4,972 3.1912 USD
Common Buy Transaction 29,297 3.1918 USD
Common Buy Transaction 42,719 3.1934 USD
Common Buy Transaction 7,935 3.1949 USD
Common Buy Transaction 300 3.1950 USD
Common Buy Transaction 1,528 3.1992 USD
Common Buy Transaction 1,236 3.2000 USD
Common Buy Transaction 9,407 3.2004 USD
Common Buy Transaction 733 3.2010 USD
Common Buy Transaction 1,552 3.2024 USD
Common Buy Transaction 7,528 3.2050 USD
Common Buy Transaction 20 3.2085 USD
Common Buy Transaction 3,000 3.2100 USD
Common Buy Transaction 50 3.2108 USD
Common Buy Transaction 366 3.2110 USD
Common Buy Transaction 6,314 3.2124 USD
Common Buy Transaction 2 3.2150 USD
Common Buy Transaction 1,200 3.2163 USD
Common Buy Transaction 1 3.2200 USD
Common Buy Transaction 13 3.2238 USD
Common Buy Transaction 752 3.2239 USD
Common Buy Transaction 900 3.2272 USD
Common Buy Transaction 160 3.2300 USD
Common Buy Transaction 200 3.2301 USD
Common Buy Transaction 4,893 3.2306 USD
Common Buy Transaction 110 3.2307 USD
Common Buy Transaction 50 3.2308 USD
Common Buy Transaction 1,435 3.2342 USD
Common Buy Transaction 976 3.2364 USD
Common Buy Transaction 23,000 3.2400 USD
Common Buy Transaction 150 3.2410 USD
Common Buy Transaction 4,400 3.2432 USD
Common Buy Transaction 273 3.2436 USD
Common Buy Transaction 22,271 3.2462 USD
Common Buy Transaction 1,363 3.2472 USD
Common Buy Transaction 1,378 3.2500 USD
Common Buy Transaction 25 3.2504 USD
Common Buy Transaction 10 3.2550 USD
Common DVP Transaction 890 3.0000 USD
Common DVP Transaction 10 3.0050 USD
Common DVP Transaction 1,165,869 3.0100 USD
Common DVP Transaction 100 3.0150 USD
Common DVP Transaction 300 3.0250 USD
Common DVP Transaction 8 3.0350 USD
Common DVP Transaction 105 3.0350 USD
Common DVP Transaction 72 3.0400 USD
Common DVP Transaction 10,051 3.0500 USD
Common DVP Transaction 883 3.0516 USD
Common DVP Transaction 23,432 3.0787 USD
Common DVP Transaction 13,060 3.0800 USD
Common DVP Transaction 12 3.1000 USD
Common DVP Transaction 151 3.1087 USD
Common DVP Transaction 3 3.1100 USD
Common DVP Transaction 5,296 3.1139 USD
Common DVP Transaction 832 3.1300 USD
Common DVP Transaction 148 3.1362 USD
Common DVP Transaction 10,550 3.1673 USD
Common DVP Transaction 114 3.1700 USD
Common DVP Transaction 1,425 3.1785 USD
Common DVP Transaction 639 3.1800 USD
Common DVP Transaction 248,499 3.1826 USD
Common DVP Transaction 73,181 3.2488 USD
Common DVP Transaction 5,148 3.2600 USD
Common DVP Transaction 63 3.2694 USD
Common DVP Transaction 6 3.2767 USD
Common RVP Transaction 36 3.0000 USD
Common RVP Transaction 926 3.0031 USD
Common RVP Transaction 10 3.0050 USD
Common RVP Transaction 1,165,869 3.0100 USD
Common RVP Transaction 100 3.0150 USD
Common RVP Transaction 300 3.0250 USD
Common RVP Transaction 764 3.0300 USD
Common RVP Transaction 113 3.0350 USD
Common RVP Transaction 10,051 3.0500 USD
Common RVP Transaction 13,060 3.0800 USD
Common RVP Transaction 16,028 3.0811 USD
Common RVP Transaction 140 3.0973 USD
Common RVP Transaction 62 3.1000 USD
Common RVP Transaction 225 3.1172 USD
Common RVP Transaction 25,057 3.1286 USD
Common RVP Transaction 148 3.1362 USD
Common RVP Transaction 600 3.1600 USD
Common RVP Transaction 802 3.1749 USD
Common RVP Transaction 400 3.1750 USD
Common RVP Transaction 51 3.1761 USD
Common RVP Transaction 18,300 3.1781 USD
Common RVP Transaction 17,693 3.1796 USD
Common RVP Transaction 1,945 3.1802 USD
Common RVP Transaction 22,100 3.1819 USD
Common RVP Transaction 4,600 3.1824 USD
Common RVP Transaction 11,462 3.1829 USD
Common RVP Transaction 6,235 3.1831 USD
Common RVP Transaction 2,592 3.1832 USD
Common RVP Transaction 3,900 3.1835 USD
Common RVP Transaction 24,671 3.1845 USD
Common RVP Transaction 8,489 3.1848 USD
Common RVP Transaction 26,800 3.1849 USD
Common RVP Transaction 15,732 3.1859 USD
Common RVP Transaction 15,290 3.1869 USD
Common RVP Transaction 15,940 3.1876 USD
Common RVP Transaction 600 3.1900 USD
Common RVP Transaction 1,210 3.1906 USD
Common RVP Transaction 3,900 3.1912 USD
Common RVP Transaction 2,100 3.1983 USD
Common RVP Transaction 64 3.2000 USD
Common RVP Transaction 7,589 3.2007 USD
Common RVP Transaction 20,473 3.2016 USD
Common RVP Transaction 2,835 3.2082 USD
Common RVP Transaction 10,360 3.2098 USD
Common RVP Transaction 5 3.2100 USD
Common RVP Transaction 14,570 3.2103 USD
Common RVP Transaction 18,078 3.2236 USD
Common RVP Transaction 43,624 3.2418 USD
Common RVP Transaction 4,948 3.2600 USD
Common Sell Transaction 25 2.9900 USD
Common Sell Transaction 756 2.9950 USD
Common Sell Transaction 87 2.9951 USD
Common Sell Transaction 900 2.9999 USD
Common Sell Transaction 6,355 3.0000 USD
Common Sell Transaction 308 3.0050 USD
Common Sell Transaction 381 3.0050 USD
Common Sell Transaction 1,219,606 3.0100 USD
Common Sell Transaction 3,001 3.0101 USD
Common Sell Transaction 1,401 3.0102 USD
Common Sell Transaction 7,909 3.0102 USD
Common Sell Transaction 2,431 3.0109 USD
Common Sell Transaction 7,392 3.0110 USD
Common Sell Transaction 1,819 3.0111 USD
Common Sell Transaction 4,200 3.0148 USD
Common Sell Transaction 328 3.0150 USD
Common Sell Transaction 655 3.0150 USD
Common Sell Transaction 429 3.0150 USD
Common Sell Transaction 2,700 3.0167 USD
Common Sell Transaction 15,504 3.0200 USD
Common Sell Transaction 1,014 3.0209 USD
Common Sell Transaction 1,175 3.0231 USD
Common Sell Transaction 944 3.0236 USD
Common Sell Transaction 806 3.0250 USD
Common Sell Transaction 1,400 3.0271 USD
Common Sell Transaction 1,488 3.0300 USD
Common Sell Transaction 9,888 3.0302 USD
Common Sell Transaction 26,409 3.0331 USD
Common Sell Transaction 1,326 3.0350 USD
Common Sell Transaction 1,044 3.0352 USD
Common Sell Transaction 21,559 3.0368 USD
Common Sell Transaction 11,440 3.0397 USD
Common Sell Transaction 10 3.0400 USD
Common Sell Transaction 800 3.0412 USD
Common Sell Transaction 5 3.0440 USD
Common Sell Transaction 118 3.0450 USD
Common Sell Transaction 583 3.0450 USD
Common Sell Transaction 3 3.0467 USD
Common Sell Transaction 185 3.0472 USD
Common Sell Transaction 15,825 3.0490 USD
Common Sell Transaction 94 3.0490 USD
Common Sell Transaction 4,700 3.0500 USD
Common Sell Transaction 5,899 3.0542 USD
Common Sell Transaction 2,800 3.0560 USD
Common Sell Transaction 18,221 3.0581 USD
Common Sell Transaction 1,263 3.0595 USD
Common Sell Transaction 8,273 3.0642 USD
Common Sell Transaction 212,803 3.0649 USD
Common Sell Transaction 1,946 3.0700 USD
Common Sell Transaction 715 3.0744 USD
Common Sell Transaction 9,000 3.0744 USD
Common Sell Transaction 500 3.0750 USD
Common Sell Transaction 5,527 3.0784 USD
Common Sell Transaction 283 3.0789 USD
Common Sell Transaction 625 3.0789 USD
Common Sell Transaction 55,205 3.0795 USD
Common Sell Transaction 1,900 3.0800 USD
Common Sell Transaction 13,349 3.0825 USD
Common Sell Transaction 3,462 3.0840 USD
Common Sell Transaction 427 3.0867 USD
Common Sell Transaction 4,549 3.0871 USD
Common Sell Transaction 16,193 3.0887 USD
Common Sell Transaction 33 3.0924 USD
Common Sell Transaction 4,280 3.0928 USD
Common Sell Transaction 48 3.0942 USD
Common Sell Transaction 10,000 3.0964 USD
Common Sell Transaction 30 3.0970 USD
Common Sell Transaction 51 3.1002 USD
Common Sell Transaction 39,115 3.1005 USD
Common Sell Transaction 3,200 3.1031 USD
Common Sell Transaction 105 3.1054 USD
Common Sell Transaction 233 3.1070 USD
Common Sell Transaction 2,000 3.1090 USD
Common Sell Transaction 32,212 3.1133 USD
Common Sell Transaction 28,903 3.1137 USD
Common Sell Transaction 10,059 3.1157 USD
Common Sell Transaction 246 3.1165 USD
Common Sell Transaction 104,639 3.1203 USD
Common Sell Transaction 29,436 3.1209 USD
Common Sell Transaction 34,511 3.1232 USD
Common Sell Transaction 14 3.1257 USD
Common Sell Transaction 400 3.1275 USD
Common Sell Transaction 700 3.1300 USD
Common Sell Transaction 24,363 3.1308 USD
Common Sell Transaction 10,835 3.1308 USD
Common Sell Transaction 16,793 3.1312 USD
Common Sell Transaction 320 3.1348 USD
Common Sell Transaction 28,859 3.1376 USD
Common Sell Transaction 10 3.1390 USD
Common Sell Transaction 19,919 3.1398 USD
Common Sell Transaction 25 3.1400 USD
Common Sell Transaction 6 3.1417 USD
Common Sell Transaction 13,191 3.1417 USD
Common Sell Transaction 4 3.1425 USD
Common Sell Transaction 9,083 3.1441 USD
Common Sell Transaction 14,713 3.1448 USD
Common Sell Transaction 719 3.1456 USD
Common Sell Transaction 7,600 3.1461 USD
Common Sell Transaction 3,076 3.1466 USD
Common Sell Transaction 12,792 3.1467 USD
Common Sell Transaction 64 3.1491 USD
Common Sell Transaction 1,316 3.1500 USD
Common Sell Transaction 8,410 3.1524 USD
Common Sell Transaction 21,605 3.1538 USD
Common Sell Transaction 160 3.1550 USD
Common Sell Transaction 3,300 3.1558 USD
Common Sell Transaction 19,419 3.1560 USD
Common Sell Transaction 4,299 3.1574 USD
Common Sell Transaction 800 3.1594 USD
Common Sell Transaction 20,705 3.1600 USD
Common Sell Transaction 7,724 3.1600 USD
Common Sell Transaction 14,331 3.1603 USD
Common Sell Transaction 6,071 3.1612 USD
Common Sell Transaction 800 3.1612 USD
Common Sell Transaction 500 3.1620 USD
Common Sell Transaction 7,644 3.1622 USD
Common Sell Transaction 4,159 3.1638 USD
Common Sell Transaction 400 3.1650 USD
Common Sell Transaction 142 3.1668 USD
Common Sell Transaction 200 3.1688 USD
Common Sell Transaction 1,648 3.1700 USD
Common Sell Transaction 2,510 3.1704 USD
Common Sell Transaction 3,098 3.1760 USD
Common Sell Transaction 1,446 3.1775 USD
Common Sell Transaction 33,737 3.1778 USD
Common Sell Transaction 1,800 3.1778 USD
Common Sell Transaction 50 3.1790 USD
Common Sell Transaction 25 3.1796 USD
Common Sell Transaction 25 3.1800 USD
Common Sell Transaction 2,246 3.1814 USD
Common Sell Transaction 4,119 3.1818 USD
Common Sell Transaction 35,145 3.1834 USD
Common Sell Transaction 1,785 3.1838 USD
Common Sell Transaction 12,200 3.1847 USD
Common Sell Transaction 480 3.1888 USD
Common Sell Transaction 38,101 3.1895 USD
Common Sell Transaction 22,353 3.1913 USD
Common Sell Transaction 862 3.1916 USD
Common Sell Transaction 600 3.1917 USD
Common Sell Transaction 2,300 3.1935 USD
Common Sell Transaction 3,947 3.1942 USD
Common Sell Transaction 3,701 3.1984 USD
Common Sell Transaction 4,969 3.1989 USD
Common Sell Transaction 50 3.1994 USD
Common Sell Transaction 143 3.2000 USD
Common Sell Transaction 11,200 3.2010 USD
Common Sell Transaction 4,931 3.2015 USD
Common Sell Transaction 5 3.2040 USD
Common Sell Transaction 16 3.2044 USD
Common Sell Transaction 1,149 3.2052 USD
Common Sell Transaction 440 3.2067 USD
Common Sell Transaction 2,887 3.2090 USD
Common Sell Transaction 500 3.2092 USD
Common Sell Transaction 683 3.2094 USD
Common Sell Transaction 3,913 3.2097 USD
Common Sell Transaction 100 3.2100 USD
Common Sell Transaction 122 3.2116 USD
Common Sell Transaction 110 3.2136 USD
Common Sell Transaction 20,450 3.2155 USD
Common Sell Transaction 302 3.2169 USD
Common Sell Transaction 1,913 3.2186 USD
Common Sell Transaction 1,351 3.2191 USD
Common Sell Transaction 50 3.2194 USD
Common Sell Transaction 25 3.2196 USD
Common Sell Transaction 14,999 3.2200 USD
Common Sell Transaction 1,500 3.2207 USD
Common Sell Transaction 11 3.2273 USD
Common Sell Transaction 8 3.2275 USD
Common Sell Transaction 2,389 3.2300 USD
Common Sell Transaction 207 3.2301 USD
Common Sell Transaction 1,435 3.2342 USD
Common Sell Transaction 201 3.2391 USD
Common Sell Transaction 301 3.2400 USD
Common Sell Transaction 12,363 3.2400 USD
Common Sell Transaction 1,556 3.2409 USD
Common Sell Transaction 1,200 3.2417 USD
Common Sell Transaction 700 3.2429 USD
Common Sell Transaction 200 3.2450 USD
Common Sell Transaction 1,600 3.2466 USD
Common Sell Transaction 3,006 3.2483 USD
Common Sell Transaction 78 3.2492 USD
Common Sell Transaction 1,491 3.2493 USD
Common Sell Transaction 1,400 3.2500 USD
Common Sell Transaction 1,200 3.2517 USD
Common Sell Transaction 600 3.2525 USD
Common Sell Transaction 112 3.2534 USD
Common Sell Transaction 7,052 3.2712 USD
Common Sell Transaction 60 3.2742 USD
Common Sell Transaction 1,525 3.2798 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Common CFD Opening short position 15,774 3.0015 USD
Common CFD Opening short position 23,352 3.0416 USD
Common CFD Reducing long position 23,352 3.1756 USD
Common CFD Reducing long position 27,915 3.1915 USD
Common CFD Opening short position 12,141 3.2105 USD
Common Convertible Bond Opening short position 2,000 82.0226 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
Common Call Option Buy Transaction 32 4.0000 USD American 2025-Jan-17 0.0500 USD
Common Call Option Buy Transaction 2 4.0000 USD American 2025-Jan-17 0.0600 USD
Common Put Option Buy Transaction 1 3.0000 USD American 2024-Dec-20 0.1100 USD
Common Call Option Buy Transaction 1 4.0000 USD American 2025-Feb-21 0.1200 USD
Common Put Option Buy Transaction 6 3.0000 USD American 2025-Jan-17 0.1800 USD
Common Put Option Buy Transaction 8 3.0000 USD American 2025-Jan-17 0.2000 USD
Common Put Option Buy Transaction 13 3.0000 USD American 2025-Jan-17 0.2100 USD
Common Put Option Buy Transaction 1 3.0000 USD American 2025-Feb-21 0.2300 USD
Common Put Option Buy Transaction 1 3.0000 USD American 2025-Feb-21 0.3200 USD
Common Call Option Buy Transaction 10 3.0000 USD American 2025-Jan-17 0.3500 USD
Common Put Option Buy Transaction 1 3.5000 USD American 2024-Dec-20 0.4000 USD
Common Put Option Buy Transaction 3 3.5000 USD American 2025-Jan-17 0.4500 USD
Common Call Option Buy Transaction 1 3.0000 USD American 2025-Apr-17 0.4800 USD
Common Call Option Buy Transaction 1 3.0000 USD American 2025-Apr-17 0.4900 USD
Common Call Option Buy Transaction 1 2.5000 USD American 2024-Dec-20 0.6000 USD
Common Put Option Buy Transaction 10 3.5000 USD American 2025-Apr-17 0.6500 USD
Common Put Option Buy Transaction 2 4.0000 USD American 2025-Jan-17 0.9000 USD
Common Put Option Buy Transaction 1 4.0000 USD American 2024-Dec-20 1.0000 USD
Common Put Option Buy Transaction 20 5.0000 USD American 2025-Jan-17 1.9600 USD
Common Call Option Sell Transaction 2 3.5000 USD American 2024-Dec-20 0.0500 USD
Common Call Option Sell Transaction 1 5.0000 USD American 2025-Mar-21 0.0600 USD
Common Call Option Sell Transaction 5 4.0000 USD American 2025-Feb-21 0.1200 USD
Common Put Option Sell Transaction 1 3.0000 USD American 2024-Dec-20 0.1300 USD
Common Call Option Sell Transaction 100 4.0000 USD American 2025-Feb-21 0.1500 USD
Common Call Option Sell Transaction 1 4.0000 USD American 2025-Feb-21 0.2000 USD
Common Call Option Sell Transaction 1 3.5000 USD American 2025-Jan-17 0.2000 USD
Common Call Option Sell Transaction 25 3.5000 USD American 2025-Jan-17 0.2500 USD
Common Call Option Sell Transaction 1 3.5000 USD American 2025-Apr-17 0.3500 USD
Common Call Option Sell Transaction 25 3.0000 USD American 2025-Jan-17 0.3500 USD
Common Call Option Sell Transaction 1 3.0000 USD American 2025-Feb-21 0.3700 USD
Common Call Option Sell Transaction 99 3.0000 USD American 2025-Feb-21 0.3800 USD
Common Call Option Sell Transaction 14 3.0000 USD American 2025-Feb-21 0.4000 USD
Common Call Option Sell Transaction 102 3.0000 USD American 2025-Jan-17 0.4000 USD
Common Call Option Sell Transaction 40 3.0000 USD American 2025-Jan-17 0.4200 USD
Common Call Option Sell Transaction 10 3.0000 USD American 2025-Feb-21 0.4500 USD
Common Call Option Sell Transaction 1 3.0000 USD American 2025-Jan-17 0.4500 USD
Common Call Option Sell Transaction 1 7.0000 USD American 2027-Jan-15 0.4800 USD
Common Call Option Sell Transaction 5 3.0000 USD American 2025-Apr-17 0.5000 USD
Common Call Option Sell Transaction 5 7.0000 USD American 2027-Jan-15 0.5000 USD
Common Call Option Sell Transaction 1 3.0000 USD American 2025-Jan-17 0.5000 USD
Common Call Option Sell Transaction 7 4.0000 USD American 2026-Jan-16 0.5500 USD
Common Call Option Sell Transaction 83 3.0000 USD American 2026-Jan-16 0.9500 USD
Common Call Option Sell Transaction 5 2.0000 USD American 2025-Jul-18 1.2000 USD
Common Call Option Sell Transaction 5 2.0000 USD American 2026-Jan-16 1.4500 USD
Common Call Option Sell Transaction 2 2.0000 USD American 2026-Jan-16 1.4700 USD
Common Call Option Sell Transaction 1 0.5000 USD American 2025-Jul-18 2.5600 USD
Common Put Option Sell Transaction 1 6.0000 USD American 2025-Jan-17 3.0000 USD
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
Common Put Option Exercised against 5 6.0000 USD
(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 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
(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: Citadel Group
Name of offeror/offeree in relation to whose relevant securities the KOSMOS ENERGY LTD
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
e.g. American, European etc.
Common Put Option Purchased -20,000 2.0 USD American 17/04/2025
Common Put Option Purchased -200 4.0 USD American 18/07/2025
Common Put Option Purchased -42,300 5.0 USD American 17/01/2025
Common Call Option Purchased 5,300 2.0 USD American 20/12/2024
Common Call Option Purchased 100 6.0 USD American 21/03/2025
Common Call Option Purchased 57,800 6.0 USD American 17/04/2025
Common Put Option Purchased -400 7.0 USD American 21/03/2025
Common Put Option Purchased -2,100 3.0 USD American 20/12/2024
Common Put Option Purchased -10,400 7.0 USD American 16/01/2026
Common Put Option Purchased -1,300 4.0 USD American 16/01/2026
Common Put Option Purchased -3,700 3.0 USD American 17/01/2025
Common Put Option Purchased -300 8.0 USD American 21/03/2025
Common Call Option Purchased 0 4.5 USD American 21/03/2025
Common Put Option Purchased -100 3.5 USD American 20/12/2024
Common Call Option Purchased 100 2.5 USD American 20/12/2024
Common Put Option Purchased -200 3.0 USD American 18/07/2025
Common Call Option Purchased 2,400 4.0 USD American 20/12/2024
Common Put Option Purchased -78,700 4.0 USD American 17/01/2025
Common Put Option Purchased -200 5.0 USD American 18/07/2025
Common Call Option Purchased 400 9.0 USD American 17/01/2025
Common Call Option Purchased 2,200 2.5 USD American 17/01/2025
Common Put Option Purchased -200 3.0 USD American 21/02/2025
Common Call Option Purchased 700 5.0 USD American 20/12/2024
Common Put Option Purchased -8,400 5.0 USD American 17/04/2025
Common Put Option Purchased -33,000 6.0 USD American 17/01/2025
Common Put Option Purchased -100 7.0 USD American 15/01/2027
Common Put Option Purchased -68,500 4.0 USD American 17/04/2025
Common Call Option Purchased 0 2.0 USD American 17/04/2025
Common Put Option Purchased -2,000 3.0 USD American 16/01/2026
Common Put Option Purchased -1,000 3.5 USD American 17/04/2025
Common Put Option Purchased -1,600 5.0 USD American 20/12/2024
Common Put Option Purchased -300 5.0 USD American 16/01/2026
Common Put Option Purchased -19,600 4.0 USD American 20/12/2024
Common Put Option Purchased -3,300 7.5 USD American 17/01/2025
Common Put Option Purchased -1,400 4.0 USD American 21/02/2025
Common Call Option Sold -12,100 10.0 USD American 17/01/2025
Common Call Option Sold -800 5.0 USD American 15/01/2027
Common Call Option Sold -100 4.5 USD American 17/04/2025
Common Call Option Sold -600 6.0 USD American 21/02/2025
Common Call Option Sold -400 4.0 USD American 21/03/2025
Common Call Option Sold -17,000 2.5 USD American 18/07/2025
Common Call Option Sold -19,200 3.0 USD American 16/01/2026
Common Call Option Sold -200 5.0 USD American 18/07/2025
Common Call Option Sold -29,500 4.0 USD American 17/04/2025
Common Call Option Sold -3,300 3.0 USD American 20/12/2024
Common Call Option Sold -80,700 5.0 USD American 16/01/2026
Common Call Option Sold -124,900 5.0 USD American 17/01/2025
Common Call Option Sold -82,000 7.5 USD American 17/01/2025
Common Call Option Sold -25,300 7.0 USD American 16/01/2026
Common Call Option Sold -500 2.0 USD American 18/07/2025
Common Put Option Sold 8,800 2.5 USD American 17/01/2025
Common Call Option Sold -64,800 4.0 USD American 17/01/2025
Common Put Option Sold 8,600 3.0 USD American 17/04/2025
Common Call Option Sold -2,600 3.5 USD American 17/01/2025
Common Call Option Sold -4,700 3.5 USD American 20/12/2024
Common Call Option Sold -1,900 7.0 USD American 15/01/2027
Common Put Option Sold 400 6.0 USD American 17/04/2025
Common Call Option Sold -23,000 12.5 USD American 17/01/2025
Common Call Option Sold -600 4.0 USD American 18/07/2025
Common Call Option Sold -1,100 2.0 USD American 16/01/2026
Common Call Option Sold -600 3.5 USD American 17/04/2025
Common Call Option Sold -10,900 7.0 USD American 17/04/2025
Common Call Option Sold -24,100 5.0 USD American 21/03/2025
Common Put Option Sold 11,200 3.5 USD American 21/02/2025
Common Call Option Sold -12,400 3.0 USD American 21/02/2025
Common Call Option Sold -173,600 5.0 USD American 17/04/2025
Common Call Option Sold -12,200 4.0 USD American 15/01/2027
Common Call Option Sold -1,300 15.0 USD American 17/01/2025
Common Call Option Sold -84,300 4.0 USD American 16/01/2026
Common Call Option Sold -11,000 4.0 USD American 21/02/2025
Common Call Option Sold -48,600 3.0 USD American 17/04/2025
Common Call Option Sold -2,800 3.0 USD American 15/01/2027
Common Put Option Sold 100 1.0 USD American 20/12/2024
Common Put Option Sold 117,800 3.5 USD American 17/01/2025
Common Call Option Sold -100 8.0 USD American 17/04/2025
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 Call Option Sold -2,300 3.0 USD American 18/07/2025
Common Call Option Sold -267,400 6.0 USD American 17/01/2025
Common Call Option Sold -14,000 3.0 USD American 17/01/2025
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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