FORM 8.3
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN
RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
|
(a)
Full name of discloser:
|
Citadel Group
|
|
(b)
Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
|
N/A
|
|
(c)
Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each
offeror/offeree
|
KOSMOS ENERGY LTD
|
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure,
state the latest practicable date prior to the
disclosure
|
13 December 2024
|
|
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible
cash offer, state "N/A"
|
Yes, Tullow Oil PLC
|
2. POSITIONS
OF THE PERSON MAKING THE DISCLOSURE
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2(a) or (b) (as appropriate) for each additional
class of relevant security.
(a) Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
|
Class of relevant security:
Common Stock
|
ISIN
US5006881065
USD 0.01
ordinary
|
|
|
Interests
|
Short
positions
|
|
|
Number
|
%
|
Number
|
%
|
|
(1)
Relevant securities owned and/or controlled:
|
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
purchase/sell:
|
215,900
|
0.04
|
1,460,500
|
0.30
|
|
TOTAL:
|
5,246,676
|
1.11
|
2,346,162
|
0.49
|
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
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
|
Common
|
CFD
|
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
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
|
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
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
Common
|
Put Option
|
Exercised against
|
5
|
6.0000 USD
|
(d) Other dealings
(including subscribing for new securities)
|
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
|
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
|
|
None
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
|
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which any derivative is
referenced:
If
there are no such agreements, arrangements or understandings, state
"none"
|
|
None
|
(c)
Attachments
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
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.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
|
Full
name of person making disclosure:
|
Citadel Group
|
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
KOSMOS ENERGY LTD
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
|
Common
|
Put Option
|
Purchased
|
-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.