Information  X 
Enter a valid email address
  Print          More announcements

Friday 15 October, 2021

Morgan Stanley Smith

Form 8.3 - DraftKings Inc

RNS Number : 2620P
Morgan Stanley Smith Barney LLC
15 October 2021
 

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:

Morgan Stanley Smith Barney LLC

(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

DraftKings Inc

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

Entain plc

(e) Date position held/dealing undertaken:

  For an opening position disclosure, state the latest practicable date prior to the disclosure

14 October 2021

(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-ENTAIN PLC

 

 

2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

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

 

Class of relevant security:

 

USD 0.0001 class A common

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,376,801

1.08

3,000

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

70,800

0.02

407,200

0.1

 

  TOTAL:

4,447,601

1.1

410,200

0.1

 

Class of relevant security:

 

Convertible Senior Notes 2028

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

0

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

0

0.00

0

0.00

 

  TOTAL:

0

0.00

0

0.00

 

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:

NO

Details, including nature of the rights concerned and relevant percentages:

NO

 

 

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

 

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

 

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

 

(a)  Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.0001 class A common

PURCHASE

 

36

49.4600 USD

USD 0.0001 class A common

PURCHASE

 

90

49.4665 USD

USD 0.0001 class A common

PURCHASE

 

125

49.5650 USD

USD 0.0001 class A common

PURCHASE

 

35

49.6091 USD

USD 0.0001 class A common

PURCHASE

 

58

49.6100 USD

USD 0.0001 class A common

PURCHASE

 

102

49.6189 USD

USD 0.0001 class A common

PURCHASE

 

139

49.6300 USD

USD 0.0001 class A common

PURCHASE

 

3

49.6385 USD

USD 0.0001 class A common

PURCHASE

 

211

49.7167 USD

USD 0.0001 class A common

PURCHASE

 

43

49.7284 USD

USD 0.0001 class A common

PURCHASE

 

150

49.7300 USD

USD 0.0001 class A common

PURCHASE

 

2,031

49.7994 USD

USD 0.0001 class A common

PURCHASE

 

7

49.8250 USD

USD 0.0001 class A common

PURCHASE

 

60

49.8684 USD

USD 0.0001 class A common

PURCHASE

 

100

49.8690 USD

USD 0.0001 class A common

PURCHASE

 

4,100

49.8899 USD

USD 0.0001 class A common

PURCHASE

 

367

49.9763 USD

USD 0.0001 class A common

PURCHASE

 

50

49.9863 USD

USD 0.0001 class A common

PURCHASE

 

23

50.2043 USD

USD 0.0001 class A common

PURCHASE

 

200

50.2478 USD

USD 0.0001 class A common

PURCHASE

 

295

50.2600 USD

USD 0.0001 class A common

PURCHASE

 

91

50.2685 USD

USD 0.0001 class A common

PURCHASE

 

80

50.2793 USD

USD 0.0001 class A common

PURCHASE

 

19

50.3090 USD

USD 0.0001 class A common

PURCHASE

 

4

50.3842 USD

USD 0.0001 class A common

PURCHASE

 

3

50.3846 USD

USD 0.0001 class A common

PURCHASE

 

28

50.3885 USD

USD 0.0001 class A common

PURCHASE

 

93

50.3887 USD

USD 0.0001 class A common

PURCHASE

 

32

50.4276 USD

USD 0.0001 class A common

PURCHASE

 

500

50.4890 USD

USD 0.0001 class A common

PURCHASE

 

1,200

50.5088 USD

USD 0.0001 class A common

PURCHASE

 

98

50.5286 USD

USD 0.0001 class A common

PURCHASE

 

350

50.5297 USD

USD 0.0001 class A common

PURCHASE

 

27

50.5300 USD

USD 0.0001 class A common

PURCHASE

 

100

50.5350 USD

USD 0.0001 class A common

PURCHASE

 

300

50.6350 USD

USD 0.0001 class A common

PURCHASE

 

39

50.6685 USD

USD 0.0001 class A common

PURCHASE

 

8

50.7236 USD

USD 0.0001 class A common

PURCHASE

 

500

50.7338 USD

USD 0.0001 class A common

PURCHASE

 

100

50.9100 USD

USD 0.0001 class A common

PURCHASE

 

200

50.9169 USD

USD 0.0001 class A common

PURCHASE

 

1

50.9592 USD

USD 0.0001 class A common

PURCHASE

 

19

50.9594 USD

USD 0.0001 class A common

PURCHASE

 

21

50.9900 USD

USD 0.0001 class A common

PURCHASE

 

125

50.9980 USD

USD 0.0001 class A common

PURCHASE

 

100

50.9991 USD

USD 0.0001 class A common

PURCHASE

 

100

51.0136 USD

USD 0.0001 class A common

PURCHASE

 

100

51.0389 USD

USD 0.0001 class A common

PURCHASE

 

60

51.0500 USD

USD 0.0001 class A common

PURCHASE

 

100

51.0590 USD

USD 0.0001 class A common

PURCHASE

 

5

51.0629 USD

USD 0.0001 class A common

PURCHASE

 

50

51.0692 USD

USD 0.0001 class A common

PURCHASE

 

13

51.0980 USD

USD 0.0001 class A common

PURCHASE

 

68

51.1068 USD

USD 0.0001 class A common

PURCHASE

 

6

51.1343 USD

USD 0.0001 class A common

PURCHASE

 

236

51.1400 USD

USD 0.0001 class A common

PURCHASE

 

10

51.1477 USD

USD 0.0001 class A common

PURCHASE

 

100

51.1589 USD

USD 0.0001 class A common

PURCHASE

 

75

51.2187 USD

USD 0.0001 class A common

SALE

 

300

49.6500 USD

USD 0.0001 class A common

SALE

 

150

49.6685 USD

USD 0.0001 class A common

SALE

 

39

49.8256 USD

USD 0.0001 class A common

SALE

 

100

49.9721 USD

USD 0.0001 class A common

SALE

 

196

50.0350 USD

USD 0.0001 class A common

SALE

 

4,179

50.0605 USD

USD 0.0001 class A common

SALE

 

4

50.0908 USD

USD 0.0001 class A common

SALE

 

8

50.2600 USD

USD 0.0001 class A common

SALE

 

932

50.2719 USD

USD 0.0001 class A common

SALE

 

5

50.2812 USD

USD 0.0001 class A common

SALE

 

26

50.3508 USD

USD 0.0001 class A common

SALE

 

28

50.3609 USD

USD 0.0001 class A common

SALE

 

1

50.3674 USD

USD 0.0001 class A common

SALE

 

2,860

50.3694 USD

USD 0.0001 class A common

SALE

 

17

50.3700 USD

USD 0.0001 class A common

SALE

 

106

50.3724 USD

USD 0.0001 class A common

SALE

 

95

50.3726 USD

USD 0.0001 class A common

SALE

 

41

50.3778 USD

USD 0.0001 class A common

SALE

 

39

50.4069 USD

USD 0.0001 class A common

SALE

 

6

50.9007 USD

USD 0.0001 class A common

SALE

 

26

50.9493 USD

USD 0.0001 class A common

SALE

 

16

50.9607 USD

USD 0.0001 class A common

SALE

 

284

50.9750 USD

USD 0.0001 class A common

SALE

 

400

51.0425 USD

USD 0.0001 class A common

SALE

 

250

51.0550 USD

USD 0.0001 class A common

SALE

 

255

51.0609 USD

USD 0.0001 class A common

SALE

 

42

51.1336 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

N/A

N/A

 

N/A

N/A

N/A

 

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

 

(i)  Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

26/11/2021

0.8900 USD

USD 0.0001 class A common

CALL

WRITING

600

53.0000

American

26/11/2021

2.8300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

70.0000

American

21/01/2022

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

19/11/2021

1.8600 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

19/11/2021

0.7400 USD

USD 0.0001 class A common

CALL

WRITING

700

65.0000

American

18/02/2022

2.0800 USD

USD 0.0001 class A common

CALL

WRITING

600

60.0000

American

18/02/2022

3.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

15/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

600

52.0000

American

15/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

15/10/2021

0.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

70.0000

American

15/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

15/07/2022

6.6000 USD

USD 0.0001 class A common

CALL

WRITING

500

55.0000

American

14/04/2022

5.5700 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

14/04/2022

3.9400 USD

USD 0.0001 class A common

CALL

WRITING

500

60.0000

American

05/11/2021

0.3100 USD

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

15 October 2021

Contact name:

Craig Horsley

Telephone number*:

+44 141 245-7736

 

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:

Morgan Stanley Smith Barney LLC

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

DraftKings Inc

 

2.  STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.0001 class A common

PUT

WRITTEN

1,000

45.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

100

85.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

12,800

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

4,000

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

53.0000 USD

A

26/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

600

70.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,400

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

11,500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

2,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

34,500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

51.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

700

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

1,500

45.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

85.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

6,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

49.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

9,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

25.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

100

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

39,300

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

30.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

900

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

5,100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

500

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

4,100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

6,000

30.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

12,000

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

500

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

PURCHASED

100

35.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

2,300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

500

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

5,000

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

57.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

PURCHASED

300

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

13,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

105.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

45.0000 USD

A

20/05/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

500

40.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

100.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

37,000

80.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

400

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

51.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

14,000

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

52.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

80.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

500

45.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

85.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

60.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

26/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

80.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

51.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,400

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

49.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

 

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

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFELFFFBLBFBV

a d v e r t i s e m e n t