TLW.L

Tullow Oil Plc
Citadel Group - Form 8.3 - Kosmos Energy LTD
16th December 2024, 15:00
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RNS Number : 2727Q
Citadel Group
16 December 2024
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

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

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

KOSMOS ENERGY LTD

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

N/A

(e) Date position held/dealing undertaken:

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

13 December 2024

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes, Tullow Oil PLC

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

Common Stock

ISIN US5006881065

USD 0.01 ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,030,776

1.06

600,762

0.12

(2) Cash-settled derivatives:

 

0

0.00

284,900

0.06

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

215,900

0.04

1,460,500

0.30

 

     TOTAL:

5,246,676

1.11

2,346,162

0.49

 

All interests and all short positions should be disclosed.

 

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

 

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

 

Class of relevant security in relation to which subscription right exists:

N/A

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

N/A

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Common

Buy Transaction

3

2.9900 USD

Common

Buy Transaction

125

2.9902 USD

Common

Buy Transaction

32

2.9909 USD

Common

Buy Transaction

400

2.9950 USD

Common

Buy Transaction

77

2.9951 USD

Common

Buy Transaction

700

2.9957 USD

Common

Buy Transaction

33

2.9985 USD

Common

Buy Transaction

3,568

3.0000 USD

Common

Buy Transaction

794

3.0001 USD

Common

Buy Transaction

891

3.0001 USD

Common

Buy Transaction

425

3.0012 USD

Common

Buy Transaction

209

3.0050 USD

Common

Buy Transaction

112

3.0075 USD

Common

Buy Transaction

1,400

3.0086 USD

Common

Buy Transaction

1,362,792

3.0100 USD

Common

Buy Transaction

100

3.0101 USD

Common

Buy Transaction

42,200

3.0102 USD

Common

Buy Transaction

265

3.0109 USD

Common

Buy Transaction

1,586

3.0113 USD

Common

Buy Transaction

29,105

3.0139 USD

Common

Buy Transaction

2,900

3.0150 USD

Common

Buy Transaction

2,400

3.0162 USD

Common

Buy Transaction

75,000

3.0170 USD

Common

Buy Transaction

4,312

3.0200 USD

Common

Buy Transaction

1,000

3.0201 USD

Common

Buy Transaction

2,003

3.0202 USD

Common

Buy Transaction

4,000

3.0208 USD

Common

Buy Transaction

120

3.0233 USD

Common

Buy Transaction

1,400

3.0250 USD

Common

Buy Transaction

3,100

3.0300 USD

Common

Buy Transaction

1,000

3.0340 USD

Common

Buy Transaction

19,583

3.0349 USD

Common

Buy Transaction

20

3.0350 USD

Common

Buy Transaction

159

3.0371 USD

Common

Buy Transaction

8,542

3.0383 USD

Common

Buy Transaction

9,881

3.0396 USD

Common

Buy Transaction

100

3.0400 USD

Common

Buy Transaction

37

3.0408 USD

Common

Buy Transaction

20,500

3.0418 USD

Common

Buy Transaction

2,112

3.0450 USD

Common

Buy Transaction

28,859

3.0481 USD

Common

Buy Transaction

224,851

3.0500 USD

Common

Buy Transaction

66,754

3.0512 USD

Common

Buy Transaction

14,100

3.0516 USD

Common

Buy Transaction

2,541

3.0545 USD

Common

Buy Transaction

1,000

3.0550 USD

Common

Buy Transaction

6,086

3.0567 USD

Common

Buy Transaction

104

3.0568 USD

Common

Buy Transaction

881

3.0573 USD

Common

Buy Transaction

36

3.0589 USD

Common

Buy Transaction

2,959

3.0606 USD

Common

Buy Transaction

16,123

3.0609 USD

Common

Buy Transaction

400,872

3.0622 USD

Common

Buy Transaction

1,150

3.0635 USD

Common

Buy Transaction

12,262

3.0637 USD

Common

Buy Transaction

191

3.0641 USD

Common

Buy Transaction

100

3.0650 USD

Common

Buy Transaction

840

3.0671 USD

Common

Buy Transaction

30,200

3.0681 USD

Common

Buy Transaction

2,512

3.0700 USD

Common

Buy Transaction

578,709

3.0701 USD

Common

Buy Transaction

14,584

3.0704 USD

Common

Buy Transaction

3,597

3.0728 USD

Common

Buy Transaction

7,302

3.0738 USD

Common

Buy Transaction

11,722

3.0745 USD

Common

Buy Transaction

1,250

3.0750 USD

Common

Buy Transaction

18

3.0756 USD

Common

Buy Transaction

445,398

3.0757 USD

Common

Buy Transaction

70,253

3.0778 USD

Common

Buy Transaction

5,919

3.0780 USD

Common

Buy Transaction

109,266

3.0797 USD

Common

Buy Transaction

325,479

3.0798 USD

Common

Buy Transaction

26,033

3.0800 USD

Common

Buy Transaction

2,002

3.0805 USD

Common

Buy Transaction

86

3.0810 USD

Common

Buy Transaction

56,106

3.0811 USD

Common

Buy Transaction

1,320

3.0814 USD

Common

Buy Transaction

156,662

3.0822 USD

Common

Buy Transaction

80

3.0838 USD

Common

Buy Transaction

98,350

3.0846 USD

Common

Buy Transaction

500

3.0850 USD

Common

Buy Transaction

793

3.0851 USD

Common

Buy Transaction

34,859

3.0868 USD

Common

Buy Transaction

258

3.0872 USD

Common

Buy Transaction

4,108

3.0880 USD

Common

Buy Transaction

6,875

3.0885 USD

Common

Buy Transaction

7,098

3.0892 USD

Common

Buy Transaction

618

3.0900 USD

Common

Buy Transaction

1,607

3.0925 USD

Common

Buy Transaction

3,450

3.0941 USD

Common

Buy Transaction

8,600

3.0945 USD

Common

Buy Transaction

2,100

3.0950 USD

Common

Buy Transaction

10,271

3.0957 USD

Common

Buy Transaction

2,081

3.0991 USD

Common

Buy Transaction

5,000

3.1000 USD

Common

Buy Transaction

16,734

3.1004 USD

Common

Buy Transaction

110

3.1005 USD

Common

Buy Transaction

455

3.1013 USD

Common

Buy Transaction

51,100

3.1028 USD

Common

Buy Transaction

11,895

3.1029 USD

Common

Buy Transaction

75,862

3.1051 USD

Common

Buy Transaction

26,276

3.1056 USD

Common

Buy Transaction

322

3.1085 USD

Common

Buy Transaction

500

3.1100 USD

Common

Buy Transaction

6,000

3.1117 USD

Common

Buy Transaction

770

3.1119 USD

Common

Buy Transaction

10,113

3.1128 USD

Common

Buy Transaction

16,784

3.1140 USD

Common

Buy Transaction

1,000

3.1150 USD

Common

Buy Transaction

13,519

3.1152 USD

Common

Buy Transaction

9,622

3.1171 USD

Common

Buy Transaction

8,937

3.1184 USD

Common

Buy Transaction

19,688

3.1187 USD

Common

Buy Transaction

800

3.1200 USD

Common

Buy Transaction

3,708

3.1205 USD

Common

Buy Transaction

273

3.1212 USD

Common

Buy Transaction

44,400

3.1213 USD

Common

Buy Transaction

30,900

3.1242 USD

Common

Buy Transaction

1,300

3.1250 USD

Common

Buy Transaction

167

3.1278 USD

Common

Buy Transaction

17,385

3.1281 USD

Common

Buy Transaction

2,000

3.1300 USD

Common

Buy Transaction

2,828

3.1301 USD

Common

Buy Transaction

7,646

3.1302 USD

Common

Buy Transaction

300

3.1350 USD

Common

Buy Transaction

36,076

3.1393 USD

Common

Buy Transaction

15,200

3.1400 USD

Common

Buy Transaction

600

3.1407 USD

Common

Buy Transaction

6,705

3.1407 USD

Common

Buy Transaction

55,990

3.1444 USD

Common

Buy Transaction

100

3.1450 USD

Common

Buy Transaction

4,100

3.1468 USD

Common

Buy Transaction

18,935

3.1472 USD

Common

Buy Transaction

30,126

3.1475 USD

Common

Buy Transaction

114,943

3.1478 USD

Common

Buy Transaction

308

3.1500 USD

Common

Buy Transaction

799

3.1538 USD

Common

Buy Transaction

5,338

3.1555 USD

Common

Buy Transaction

175

3.1600 USD

Common

Buy Transaction

34,454

3.1607 USD

Common

Buy Transaction

1,200

3.1633 USD

Common

Buy Transaction

4,000

3.1650 USD

Common

Buy Transaction

2,462

3.1653 USD

Common

Buy Transaction

13,188

3.1653 USD

Common

Buy Transaction

152

3.1655 USD

Common

Buy Transaction

4,431

3.1674 USD

Common

Buy Transaction

2,592

3.1700 USD

Common

Buy Transaction

51

3.1706 USD

Common

Buy Transaction

50

3.1708 USD

Common

Buy Transaction

19,806

3.1725 USD

Common

Buy Transaction

12,112

3.1733 USD

Common

Buy Transaction

2,356

3.1747 USD

Common

Buy Transaction

111

3.1750 USD

Common

Buy Transaction

11,507

3.1756 USD

Common

Buy Transaction

3,050

3.1768 USD

Common

Buy Transaction

16,490

3.1795 USD

Common

Buy Transaction

743

3.1800 USD

Common

Buy Transaction

19,034

3.1828 USD

Common

Buy Transaction

1,139

3.1834 USD

Common

Buy Transaction

43,587

3.1863 USD

Common

Buy Transaction

10,857

3.1874 USD

Common

Buy Transaction

1,145

3.1900 USD

Common

Buy Transaction

743

3.1909 USD

Common

Buy Transaction

4,972

3.1912 USD

Common

Buy Transaction

29,297

3.1918 USD

Common

Buy Transaction

42,719

3.1934 USD

Common

Buy Transaction

7,935

3.1949 USD

Common

Buy Transaction

300

3.1950 USD

Common

Buy Transaction

1,528

3.1992 USD

Common

Buy Transaction

1,236

3.2000 USD

Common

Buy Transaction

9,407

3.2004 USD

Common

Buy Transaction

733

3.2010 USD

Common

Buy Transaction

1,552

3.2024 USD

Common

Buy Transaction

7,528

3.2050 USD

Common

Buy Transaction

20

3.2085 USD

Common

Buy Transaction

3,000

3.2100 USD

Common

Buy Transaction

50

3.2108 USD

Common

Buy Transaction

366

3.2110 USD

Common

Buy Transaction

6,314

3.2124 USD

Common

Buy Transaction

2

3.2150 USD

Common

Buy Transaction

1,200

3.2163 USD

Common

Buy Transaction

1

3.2200 USD

Common

Buy Transaction

13

3.2238 USD

Common

Buy Transaction

752

3.2239 USD

Common

Buy Transaction

900

3.2272 USD

Common

Buy Transaction

160

3.2300 USD

Common

Buy Transaction

200

3.2301 USD

Common

Buy Transaction

4,893

3.2306 USD

Common

Buy Transaction

110

3.2307 USD

Common

Buy Transaction

50

3.2308 USD

Common

Buy Transaction

1,435

3.2342 USD

Common

Buy Transaction

976

3.2364 USD

Common

Buy Transaction

23,000

3.2400 USD

Common

Buy Transaction

150

3.2410 USD

Common

Buy Transaction

4,400

3.2432 USD

Common

Buy Transaction

273

3.2436 USD

Common

Buy Transaction

22,271

3.2462 USD

Common

Buy Transaction

1,363

3.2472 USD

Common

Buy Transaction

1,378

3.2500 USD

Common

Buy Transaction

25

3.2504 USD

Common

Buy Transaction

10

3.2550 USD

Common

DVP Transaction

890

3.0000 USD

Common

DVP Transaction

10

3.0050 USD

Common

DVP Transaction

1,165,869

3.0100 USD

Common

DVP Transaction

100

3.0150 USD

Common

DVP Transaction

300

3.0250 USD

Common

DVP Transaction

8

3.0350 USD

Common

DVP Transaction

105

3.0350 USD

Common

DVP Transaction

72

3.0400 USD

Common

DVP Transaction

10,051

3.0500 USD

Common

DVP Transaction

883

3.0516 USD

Common

DVP Transaction

23,432

3.0787 USD

Common

DVP Transaction

13,060

3.0800 USD

Common

DVP Transaction

12

3.1000 USD

Common

DVP Transaction

151

3.1087 USD

Common

DVP Transaction

3

3.1100 USD

Common

DVP Transaction

5,296

3.1139 USD

Common

DVP Transaction

832

3.1300 USD

Common

DVP Transaction

148

3.1362 USD

Common

DVP Transaction

10,550

3.1673 USD

Common

DVP Transaction

114

3.1700 USD

Common

DVP Transaction

1,425

3.1785 USD

Common

DVP Transaction

639

3.1800 USD

Common

DVP Transaction

248,499

3.1826 USD

Common

DVP Transaction

73,181

3.2488 USD

Common

DVP Transaction

5,148

3.2600 USD

Common

DVP Transaction

63

3.2694 USD

Common

DVP Transaction

6

3.2767 USD

Common

RVP Transaction

36

3.0000 USD

Common

RVP Transaction

926

3.0031 USD

Common

RVP Transaction

10

3.0050 USD

Common

RVP Transaction

1,165,869

3.0100 USD

Common

RVP Transaction

100

3.0150 USD

Common

RVP Transaction

300

3.0250 USD

Common

RVP Transaction

764

3.0300 USD

Common

RVP Transaction

113

3.0350 USD

Common

RVP Transaction

10,051

3.0500 USD

Common

RVP Transaction

13,060

3.0800 USD

Common

RVP Transaction

16,028

3.0811 USD

Common

RVP Transaction

140

3.0973 USD

Common

RVP Transaction

62

3.1000 USD

Common

RVP Transaction

225

3.1172 USD

Common

RVP Transaction

25,057

3.1286 USD

Common

RVP Transaction

148

3.1362 USD

Common

RVP Transaction

600

3.1600 USD

Common

RVP Transaction

802

3.1749 USD

Common

RVP Transaction

400

3.1750 USD

Common

RVP Transaction

51

3.1761 USD

Common

RVP Transaction

18,300

3.1781 USD

Common

RVP Transaction

17,693

3.1796 USD

Common

RVP Transaction

1,945

3.1802 USD

Common

RVP Transaction

22,100

3.1819 USD

Common

RVP Transaction

4,600

3.1824 USD

Common

RVP Transaction

11,462

3.1829 USD

Common

RVP Transaction

6,235

3.1831 USD

Common

RVP Transaction

2,592

3.1832 USD

Common

RVP Transaction

3,900

3.1835 USD

Common

RVP Transaction

24,671

3.1845 USD

Common

RVP Transaction

8,489

3.1848 USD

Common

RVP Transaction

26,800

3.1849 USD

Common

RVP Transaction

15,732

3.1859 USD

Common

RVP Transaction

15,290

3.1869 USD

Common

RVP Transaction

15,940

3.1876 USD

Common

RVP Transaction

600

3.1900 USD

Common

RVP Transaction

1,210

3.1906 USD

Common

RVP Transaction

3,900

3.1912 USD

Common

RVP Transaction

2,100

3.1983 USD

Common

RVP Transaction

64

3.2000 USD

Common

RVP Transaction

7,589

3.2007 USD

Common

RVP Transaction

20,473

3.2016 USD

Common

RVP Transaction

2,835

3.2082 USD

Common

RVP Transaction

10,360

3.2098 USD

Common

RVP Transaction

5

3.2100 USD

Common

RVP Transaction

14,570

3.2103 USD

Common

RVP Transaction

18,078

3.2236 USD

Common

RVP Transaction

43,624

3.2418 USD

Common

RVP Transaction

4,948

3.2600 USD

Common

Sell Transaction

25

2.9900 USD

Common

Sell Transaction

756

2.9950 USD

Common

Sell Transaction

87

2.9951 USD

Common

Sell Transaction

900

2.9999 USD

Common

Sell Transaction

6,355

3.0000 USD

Common

Sell Transaction

308

3.0050 USD

Common

Sell Transaction

381

3.0050 USD

Common

Sell Transaction

1,219,606

3.0100 USD

Common

Sell Transaction

3,001

3.0101 USD

Common

Sell Transaction

1,401

3.0102 USD

Common

Sell Transaction

7,909

3.0102 USD

Common

Sell Transaction

2,431

3.0109 USD

Common

Sell Transaction

7,392

3.0110 USD

Common

Sell Transaction

1,819

3.0111 USD

Common

Sell Transaction

4,200

3.0148 USD

Common

Sell Transaction

328

3.0150 USD

Common

Sell Transaction

655

3.0150 USD

Common

Sell Transaction

429

3.0150 USD

Common

Sell Transaction

2,700

3.0167 USD

Common

Sell Transaction

15,504

3.0200 USD

Common

Sell Transaction

1,014

3.0209 USD

Common

Sell Transaction

1,175

3.0231 USD

Common

Sell Transaction

944

3.0236 USD

Common

Sell Transaction

806

3.0250 USD

Common

Sell Transaction

1,400

3.0271 USD

Common

Sell Transaction

1,488

3.0300 USD

Common

Sell Transaction

9,888

3.0302 USD

Common

Sell Transaction

26,409

3.0331 USD

Common

Sell Transaction

1,326

3.0350 USD

Common

Sell Transaction

1,044

3.0352 USD

Common

Sell Transaction

21,559

3.0368 USD

Common

Sell Transaction

11,440

3.0397 USD

Common

Sell Transaction

10

3.0400 USD

Common

Sell Transaction

800

3.0412 USD

Common

Sell Transaction

5

3.0440 USD

Common

Sell Transaction

118

3.0450 USD

Common

Sell Transaction

583

3.0450 USD

Common

Sell Transaction

3

3.0467 USD

Common

Sell Transaction

185

3.0472 USD

Common

Sell Transaction

15,825

3.0490 USD

Common

Sell Transaction

94

3.0490 USD

Common

Sell Transaction

4,700

3.0500 USD

Common

Sell Transaction

5,899

3.0542 USD

Common

Sell Transaction

2,800

3.0560 USD

Common

Sell Transaction

18,221

3.0581 USD

Common

Sell Transaction

1,263

3.0595 USD

Common

Sell Transaction

8,273

3.0642 USD

Common

Sell Transaction

212,803

3.0649 USD

Common

Sell Transaction

1,946

3.0700 USD

Common

Sell Transaction

715

3.0744 USD

Common

Sell Transaction

9,000

3.0744 USD

Common

Sell Transaction

500

3.0750 USD

Common

Sell Transaction

5,527

3.0784 USD

Common

Sell Transaction

283

3.0789 USD

Common

Sell Transaction

625

3.0789 USD

Common

Sell Transaction

55,205

3.0795 USD

Common

Sell Transaction

1,900

3.0800 USD

Common

Sell Transaction

13,349

3.0825 USD

Common

Sell Transaction

3,462

3.0840 USD

Common

Sell Transaction

427

3.0867 USD

Common

Sell Transaction

4,549

3.0871 USD

Common

Sell Transaction

16,193

3.0887 USD

Common

Sell Transaction

33

3.0924 USD

Common

Sell Transaction

4,280

3.0928 USD

Common

Sell Transaction

48

3.0942 USD

Common

Sell Transaction

10,000

3.0964 USD

Common

Sell Transaction

30

3.0970 USD

Common

Sell Transaction

51

3.1002 USD

Common

Sell Transaction

39,115

3.1005 USD

Common

Sell Transaction

3,200

3.1031 USD

Common

Sell Transaction

105

3.1054 USD

Common

Sell Transaction

233

3.1070 USD

Common

Sell Transaction

2,000

3.1090 USD

Common

Sell Transaction

32,212

3.1133 USD

Common

Sell Transaction

28,903

3.1137 USD

Common

Sell Transaction

10,059

3.1157 USD

Common

Sell Transaction

246

3.1165 USD

Common

Sell Transaction

104,639

3.1203 USD

Common

Sell Transaction

29,436

3.1209 USD

Common

Sell Transaction

34,511

3.1232 USD

Common

Sell Transaction

14

3.1257 USD

Common

Sell Transaction

400

3.1275 USD

Common

Sell Transaction

700

3.1300 USD

Common

Sell Transaction

24,363

3.1308 USD

Common

Sell Transaction

10,835

3.1308 USD

Common

Sell Transaction

16,793

3.1312 USD

Common

Sell Transaction

320

3.1348 USD

Common

Sell Transaction

28,859

3.1376 USD

Common

Sell Transaction

10

3.1390 USD

Common

Sell Transaction

19,919

3.1398 USD

Common

Sell Transaction

25

3.1400 USD

Common

Sell Transaction

6

3.1417 USD

Common

Sell Transaction

13,191

3.1417 USD

Common

Sell Transaction

4

3.1425 USD

Common

Sell Transaction

9,083

3.1441 USD

Common

Sell Transaction

14,713

3.1448 USD

Common

Sell Transaction

719

3.1456 USD

Common

Sell Transaction

7,600

3.1461 USD

Common

Sell Transaction

3,076

3.1466 USD

Common

Sell Transaction

12,792

3.1467 USD

Common

Sell Transaction

64

3.1491 USD

Common

Sell Transaction

1,316

3.1500 USD

Common

Sell Transaction

8,410

3.1524 USD

Common

Sell Transaction

21,605

3.1538 USD

Common

Sell Transaction

160

3.1550 USD

Common

Sell Transaction

3,300

3.1558 USD

Common

Sell Transaction

19,419

3.1560 USD

Common

Sell Transaction

4,299

3.1574 USD

Common

Sell Transaction

800

3.1594 USD

Common

Sell Transaction

20,705

3.1600 USD

Common

Sell Transaction

7,724

3.1600 USD

Common

Sell Transaction

14,331

3.1603 USD

Common

Sell Transaction

6,071

3.1612 USD

Common

Sell Transaction

800

3.1612 USD

Common

Sell Transaction

500

3.1620 USD

Common

Sell Transaction

7,644

3.1622 USD

Common

Sell Transaction

4,159

3.1638 USD

Common

Sell Transaction

400

3.1650 USD

Common

Sell Transaction

142

3.1668 USD

Common

Sell Transaction

200

3.1688 USD

Common

Sell Transaction

1,648

3.1700 USD

Common

Sell Transaction

2,510

3.1704 USD

Common

Sell Transaction

3,098

3.1760 USD

Common

Sell Transaction

1,446

3.1775 USD

Common

Sell Transaction

33,737

3.1778 USD

Common

Sell Transaction

1,800

3.1778 USD

Common

Sell Transaction

50

3.1790 USD

Common

Sell Transaction

25

3.1796 USD

Common

Sell Transaction

25

3.1800 USD

Common

Sell Transaction

2,246

3.1814 USD

Common

Sell Transaction

4,119

3.1818 USD

Common

Sell Transaction

35,145

3.1834 USD

Common

Sell Transaction

1,785

3.1838 USD

Common

Sell Transaction

12,200

3.1847 USD

Common

Sell Transaction

480

3.1888 USD

Common

Sell Transaction

38,101

3.1895 USD

Common

Sell Transaction

22,353

3.1913 USD

Common

Sell Transaction

862

3.1916 USD

Common

Sell Transaction

600

3.1917 USD

Common

Sell Transaction

2,300

3.1935 USD

Common

Sell Transaction

3,947

3.1942 USD

Common

Sell Transaction

3,701

3.1984 USD

Common

Sell Transaction

4,969

3.1989 USD

Common

Sell Transaction

50

3.1994 USD

Common

Sell Transaction

143

3.2000 USD

Common

Sell Transaction

11,200

3.2010 USD

Common

Sell Transaction

4,931

3.2015 USD

Common

Sell Transaction

5

3.2040 USD

Common

Sell Transaction

16

3.2044 USD

Common

Sell Transaction

1,149

3.2052 USD

Common

Sell Transaction

440

3.2067 USD

Common

Sell Transaction

2,887

3.2090 USD

Common

Sell Transaction

500

3.2092 USD

Common

Sell Transaction

683

3.2094 USD

Common

Sell Transaction

3,913

3.2097 USD

Common

Sell Transaction

100

3.2100 USD

Common

Sell Transaction

122

3.2116 USD

Common

Sell Transaction

110

3.2136 USD

Common

Sell Transaction

20,450

3.2155 USD

Common

Sell Transaction

302

3.2169 USD

Common

Sell Transaction

1,913

3.2186 USD

Common

Sell Transaction

1,351

3.2191 USD

Common

Sell Transaction

50

3.2194 USD

Common

Sell Transaction

25

3.2196 USD

Common

Sell Transaction

14,999

3.2200 USD

Common

Sell Transaction

1,500

3.2207 USD

Common

Sell Transaction

11

3.2273 USD

Common

Sell Transaction

8

3.2275 USD

Common

Sell Transaction

2,389

3.2300 USD

Common

Sell Transaction

207

3.2301 USD

Common

Sell Transaction

1,435

3.2342 USD

Common

Sell Transaction

201

3.2391 USD

Common

Sell Transaction

301

3.2400 USD

Common

Sell Transaction

12,363

3.2400 USD

Common

Sell Transaction

1,556

3.2409 USD

Common

Sell Transaction

1,200

3.2417 USD

Common

Sell Transaction

700

3.2429 USD

Common

Sell Transaction

200

3.2450 USD

Common

Sell Transaction

1,600

3.2466 USD

Common

Sell Transaction

3,006

3.2483 USD

Common

Sell Transaction

78

3.2492 USD

Common

Sell Transaction

1,491

3.2493 USD

Common

Sell Transaction

1,400

3.2500 USD

Common

Sell Transaction

1,200

3.2517 USD

Common

Sell Transaction

600

3.2525 USD

Common

Sell Transaction

112

3.2534 USD

Common

Sell Transaction

7,052

3.2712 USD

Common

Sell Transaction

60

3.2742 USD

Common

Sell Transaction

1,525

3.2798 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common

CFD

Opening short position

15,774

3.0015 USD

Common

CFD

Opening short position

23,352

3.0416 USD

Common

CFD

Reducing long position

23,352

3.1756 USD

Common

CFD

Reducing long position

27,915

3.1915 USD

Common

CFD

Opening short position

12,141

3.2105 USD

Common

Convertible Bond

Opening short position

2,000

82.0226 USD

 

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

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Common

Call Option

Buy Transaction

32

4.0000 USD

American

2025-Jan-17

0.0500 USD

Common

Call Option

Buy Transaction

2

4.0000 USD

American

2025-Jan-17

0.0600 USD

Common

Put Option

Buy Transaction

1

3.0000 USD

American

2024-Dec-20

0.1100 USD

Common

Call Option

Buy Transaction

1

4.0000 USD

American

2025-Feb-21

0.1200 USD

Common

Put Option

Buy Transaction

6

3.0000 USD

American

2025-Jan-17

0.1800 USD

Common

Put Option

Buy Transaction

8

3.0000 USD

American

2025-Jan-17

0.2000 USD

Common

Put Option

Buy Transaction

13

3.0000 USD

American

2025-Jan-17

0.2100 USD

Common

Put Option

Buy Transaction

1

3.0000 USD

American

2025-Feb-21

0.2300 USD

Common

Put Option

Buy Transaction

1

3.0000 USD

American

2025-Feb-21

0.3200 USD

Common

Call Option

Buy Transaction

10

3.0000 USD

American

2025-Jan-17

0.3500 USD

Common

Put Option

Buy Transaction

1

3.5000 USD

American

2024-Dec-20

0.4000 USD

Common

Put Option

Buy Transaction

3

3.5000 USD

American

2025-Jan-17

0.4500 USD

Common

Call Option

Buy Transaction

1

3.0000 USD

American

2025-Apr-17

0.4800 USD

Common

Call Option

Buy Transaction

1

3.0000 USD

American

2025-Apr-17

0.4900 USD

Common

Call Option

Buy Transaction

1

2.5000 USD

American

2024-Dec-20

0.6000 USD

Common

Put Option

Buy Transaction

10

3.5000 USD

American

2025-Apr-17

0.6500 USD

Common

Put Option

Buy Transaction

2

4.0000 USD

American

2025-Jan-17

0.9000 USD

Common

Put Option

Buy Transaction

1

4.0000 USD

American

2024-Dec-20

1.0000 USD

Common

Put Option

Buy Transaction

20

5.0000 USD

American

2025-Jan-17

1.9600 USD

Common

Call Option

Sell Transaction

2

3.5000 USD

American

2024-Dec-20

0.0500 USD

Common

Call Option

Sell Transaction

1

5.0000 USD

American

2025-Mar-21

0.0600 USD

Common

Call Option

Sell Transaction

5

4.0000 USD

American

2025-Feb-21

0.1200 USD

Common

Put Option

Sell Transaction

1

3.0000 USD

American

2024-Dec-20

0.1300 USD

Common

Call Option

Sell Transaction

100

4.0000 USD

American

2025-Feb-21

0.1500 USD

Common

Call Option

Sell Transaction

1

4.0000 USD

American

2025-Feb-21

0.2000 USD

Common

Call Option

Sell Transaction

1

3.5000 USD

American

2025-Jan-17

0.2000 USD

Common

Call Option

Sell Transaction

25

3.5000 USD

American

2025-Jan-17

0.2500 USD

Common

Call Option

Sell Transaction

1

3.5000 USD

American

2025-Apr-17

0.3500 USD

Common

Call Option

Sell Transaction

25

3.0000 USD

American

2025-Jan-17

0.3500 USD

Common

Call Option

Sell Transaction

1

3.0000 USD

American

2025-Feb-21

0.3700 USD

Common

Call Option

Sell Transaction

99

3.0000 USD

American

2025-Feb-21

0.3800 USD

Common

Call Option

Sell Transaction

14

3.0000 USD

American

2025-Feb-21

0.4000 USD

Common

Call Option

Sell Transaction

102

3.0000 USD

American

2025-Jan-17

0.4000 USD

Common

Call Option

Sell Transaction

40

3.0000 USD

American

2025-Jan-17

0.4200 USD

Common

Call Option

Sell Transaction

10

3.0000 USD

American

2025-Feb-21

0.4500 USD

Common

Call Option

Sell Transaction

1

3.0000 USD

American

2025-Jan-17

0.4500 USD

Common

Call Option

Sell Transaction

1

7.0000 USD

American

2027-Jan-15

0.4800 USD

Common

Call Option

Sell Transaction

5

3.0000 USD

American

2025-Apr-17

0.5000 USD

Common

Call Option

Sell Transaction

5

7.0000 USD

American

2027-Jan-15

0.5000 USD

Common

Call Option

Sell Transaction

1

3.0000 USD

American

2025-Jan-17

0.5000 USD

Common

Call Option

Sell Transaction

7

4.0000 USD

American

2026-Jan-16

0.5500 USD

Common

Call Option

Sell Transaction

83

3.0000 USD

American

2026-Jan-16

0.9500 USD

Common

Call Option

Sell Transaction

5

2.0000 USD

American

2025-Jul-18

1.2000 USD

Common

Call Option

Sell Transaction

5

2.0000 USD

American

2026-Jan-16

1.4500 USD

Common

Call Option

Sell Transaction

2

2.0000 USD

American

2026-Jan-16

1.4700 USD

Common

Call Option

Sell Transaction

1

0.5000 USD

American

2025-Jul-18

2.5600 USD

Common

Put Option

Sell Transaction

1

6.0000 USD

American

2025-Jan-17

3.0000 USD

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Common

Put Option

Exercised against

5

6.0000 USD

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

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

 

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

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

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

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

16 December 2024

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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

 

 

 


 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

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

KOSMOS ENERGY LTD

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Put Option

Purchased

-20,000

2.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-200

4.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-42,300

5.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

5,300

2.0 USD

 

American

 

20/12/2024

 

Common

Call Option

Purchased

100

6.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

57,800

6.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-400

7.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Purchased

-2,100

3.0 USD

 

American

 

20/12/2024

 

Common

Put Option

Purchased

-10,400

7.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-1,300

4.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-3,700

3.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-300

8.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

0

4.5 USD

 

American

 

21/03/2025

 

Common

Put Option

Purchased

-100

3.5 USD

 

American

 

20/12/2024

 

Common

Call Option

Purchased

100

2.5 USD

 

American

 

20/12/2024

 

Common

Put Option

Purchased

-200

3.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

2,400

4.0 USD

 

American

 

20/12/2024

 

Common

Put Option

Purchased

-78,700

4.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-200

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

400

9.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,200

2.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-200

3.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

700

5.0 USD

 

American

 

20/12/2024

 

Common

Put Option

Purchased

-8,400

5.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-33,000

6.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

7.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-68,500

4.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

0

2.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-2,000

3.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-1,000

3.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-1,600

5.0 USD

 

American

 

20/12/2024

 

Common

Put Option

Purchased

-300

5.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-19,600

4.0 USD

 

American

 

20/12/2024

 

Common

Put Option

Purchased

-3,300

7.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-1,400

4.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-12,100

10.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-800

5.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-100

4.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-600

6.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-400

4.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-17,000

2.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-19,200

3.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-29,500

4.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-3,300

3.0 USD

 

American

 

20/12/2024

 

Common

Call Option

Sold

-80,700

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-124,900

5.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-82,000

7.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-25,300

7.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-500

2.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

8,800

2.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-64,800

4.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

8,600

3.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-2,600

3.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-4,700

3.5 USD

 

American

 

20/12/2024

 

Common

Call Option

Sold

-1,900

7.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

400

6.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-23,000

12.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-600

4.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-1,100

2.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-600

3.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-10,900

7.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-24,100

5.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

11,200

3.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-12,400

3.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-173,600

5.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-12,200

4.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-1,300

15.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-84,300

4.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-11,000

4.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-48,600

3.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-2,800

3.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

1.0 USD

 

American

 

20/12/2024

 

Common

Put Option

Sold

117,800

3.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-100

8.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-200

6.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-100

0.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-2,300

3.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-267,400

6.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-14,000

3.0 USD

 

American

 

17/01/2025

 

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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

 

 

 

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