TIDMSGC TIDMNEX
RNS Number : 6352K
Versor Investments LP
06 May 2022
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: Versor Investments LP
(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 Stagecoach Group plc
relates:
Use a separate form for each offeror/offeree
---------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and -
specify identity
of offeror/offeree:
---------------------------------
(e) Date position held/dealing undertaken: 5/5/2022
For an opening position disclosure, state the latest practicable date prior to the
disclosure
---------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures YES / NO / N/A
in respect If YES, specify which:
of any other party to the offer? YES, National Express Group plc
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 125/228p ordinary
Interests Short positions
----------------- ------------------
Number % Number %
---------- ------------- ---
(1) Relevant securities owned and/or controlled:
---------- ----- ------------- ---
(2) Cash-settled derivatives:
---------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 5,605,890 1.02 0 0
---------- ----- ------------- ---
TOTAL: 5,605,890 1.02 0 0
---------- ----- ------------- ---
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: None
Details, including nature of the rights concerned and relevant percentages: None
-----
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
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP)
security securities
e.g. CFD
e.g. opening/closing a
long/short position,
increasing/reducing a
long/short position
-----------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
125/228p
ordinary SWAP Selling 26628 1.05294722 European - -
-------------- ------------- ------------ ------------- ------------- ------------ -------------
125/228p
ordinary SWAP Selling 60730 1.0518 European - -
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? If stock settled Yes
Date of disclosure: 6/5/2022
Contact name: Andrew Flynn
-------------
Telephone number*: 212 626 6508
-------------
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: Versor Investments LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Stagecoach Group plc
----------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Writing, Number Exercise Type Expiry Option
relevant description purchasing, of securities price per date money
security e.g. call selling, to which unit paid/
option varying etc. option received
relates per unit
(GBP) e.g.
American,
European
etc.
------------ -----------
125/228p
ordinary SWAP Purchasing 964 0.824774817 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 611 0.824077502 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 477 0.818472105 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 366 0.850599603 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 163 0.840795625 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 244 0.824983234 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 303 0.824878531 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 277 0.875213121 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 105 0.892702792 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 229 0.879028112 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 100 0.862836356 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 56 0.882600896 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 194 0.915287257 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 126 0.920994266 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 79 0.906579756 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 36 0.900734556 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 152 0.904274207 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 31 0.906662 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 177 0.905636953 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 119 0.914719214 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 111 0.921244871 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 78 0.915171135 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 99 0.924090509 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 285 0.943956584 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 92 0.928264273 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 141 0.927904023 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 263 0.91249963 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 152 0.934338334 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 89 0.927506679 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 67 0.896612231 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 83 0.897585116 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 329 0.878358114 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 207 0.923431803 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 71 0.922189819 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 44 0.900619329 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2 0.884160975 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 58 0.889655623 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 144 0.919636879 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 232 0.963784972 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4 0.9998 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 6 0.987583333 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2 0.960975 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 86 1.002678581 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 87 0.981176972 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 201 0.965148316 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 126 0.946583333 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 308 0.919850228 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 162 0.893739739 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 72 0.88910097 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 57 0.856274189 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4 0.852865428 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 114 0.858461439 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 65 0.822147039 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 340 0.820113163 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 19 0.808711634 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 400 0.736675605 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 34 0.705676159 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 862 0.78322171 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 6675 0.824775389 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4226 0.82407285 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3306 0.818474472 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2520 0.850623246 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1137 0.840977312 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1702 0.824994543 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2102 0.824889961 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 1936 0.875192031
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 745 0.892700591 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1580 0.879017716 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 707 0.862829155 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 379 0.882687064 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1252 0.915267384 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 817 0.920994313 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 509 0.906577439 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 220 0.900732976 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 988 0.904283882 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 203 0.906662 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1149 0.90562308 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 793 0.914719358 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 743 0.921209583 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 521 0.915186055 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 658 0.924081344 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1842 0.943953833 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 612 0.928239076 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 909 0.927909217 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1698 0.912494075 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 992 0.934331473 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 564 0.927476831 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 413 0.89634204 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 529 0.897550785 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2123 0.878350082 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1324 0.923440778 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 443 0.922290396 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 283 0.900626691 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 15 0.882899187 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 367 0.889633762 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 911 0.919606408 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1484 0.963786539 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 26 0.9998 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 31 0.987532258 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9622 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 551 1.002706493 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 560 0.981230083 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1278 0.965054555 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 796 0.946593467 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 1943 0.919845927
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1028 0.893732146 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 444 0.888884578 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 356 0.856280847 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 22 0.853766154 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 727 0.858456728 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 423 0.822253922 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2181 0.820111284 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 127 0.808875714 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2570 0.736685095 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 222 0.705917918 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 5520 0.783216443 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 267316 0.824776134 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 198564 0.824072336
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 283337 0.818475198 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 216005 0.850625371 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 97638 0.840952062 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 145953 0.824996507 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 180045 0.824890091 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 165763 0.875189739 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 64001 0.892701424 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 135494 0.879025555 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 60539 0.862828032 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 32237 0.882706629 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 108039 0.915257544 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 70389 0.920993904 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 44092 0.906577029 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 19168 0.900735234
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 85236 0.904287896 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 17722 0.906662 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 99089 0.905618884 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 68632 0.91471899 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 64222 0.921207874 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 45293 0.915193501 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 57011 0.924074536 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 158872 0.943954081 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 52873 0.928232795 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 78311 0.927906609 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 146436 0.912494014 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 85506 0.934332596 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 48402 0.927467289 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 35441 0.896294381 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 45567 0.89754411 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 183088 0.878349915 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 116061 0.923441364 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 39667 0.922290777 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 25525 0.900611865 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1239 0.882777082 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 32792 0.88963263 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 81747 0.919636244 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 138383 0.963785959 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2483 0.9998 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2941 0.987532132 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 157 0.961273885 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 51400 1.002707019 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 52193 0.981235734 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 119435 0.965031676 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 74527 0.946588659 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 181162 0.919845292 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 95959 0.893731703 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 41222 0.888860451 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 33117 0.8562851 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 2080 0.853801681
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 67891 0.858456589 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 38977 0.822248611 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 199922 0.820111342
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 11604 0.808851966 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 235634 0.736687073 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 20309 0.705914105
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 506024 0.783218902 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 25826 0.824776227 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 16357 0.824072403 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 12790 0.818475073 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 9750 0.850625766 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4406 0.840946818 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 6589 0.82499607 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 8126 0.824889494 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 7481 0.875190897 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2891 0.892701831 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 6115 0.879023563 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2734 0.86282825 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1458 0.88270222 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4926 0.915258625 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3208 0.920994031 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 2009 0.906577428
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 873 0.900735642 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3885 0.904281334 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 805 0.906662 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4514 0.905620363 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3125 0.914719121 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2929 0.921207866 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 2062 0.915192162
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2596 0.924075845 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 7242 0.943954533 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2410 0.928231305 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3571 0.927906785 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 6677 0.912494089 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3899 0.934332422 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2207 0.927466193 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1618 0.896313091 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p SWAP Purchasing European - -
ordinary 2080 0.897545715
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 8346 0.87835023 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 5197 0.923441021 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1733 0.922290496 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1116 0.90061305 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 54 0.882725655 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1435 0.889632412 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3573 0.919629537 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 5824 0.963786227 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 104 0.9998 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 124 0.987532258 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 7 0.961164286 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2161 1.002705483 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2196 0.981237016 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1 0.9585 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 5026 0.965037232 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 3137 0.946588556 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 7627 0.919845989 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 4040 0.893731557 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1736 0.888866596 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1396 0.856284038 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 88 0.853802083 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2857 0.858456713 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 2234 0.822246514 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 14025 0.820111293 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 795 0.80885377 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 16142 0.736687047 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 1391 0.705909668 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Purchasing 34661 0.783219751 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Selling 16139 1.0523150 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Selling 95965 1.0523 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Selling 67766 1.0504 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Selling 30294 1.05058703 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Selling 26628 1.05294722 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
125/228p
ordinary SWAP Selling 60730 1.0518 European - -
-------------- --------------- --------------- ------------ ----------- ------- ----------
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 .
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END
RETEAESKEFAAEFA
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May 06, 2022 06:14 ET (10:14 GMT)
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