TIDMENT TIDMMGM
RNS Number : 1636M
Expert Angels Limited
19 January 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: Expert Angels Limited
(b) Owner or controller of interests and short positions HO Chiu Fung Daisy (note)
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 MGM Resorts International
securities this form 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: 15 January 2021
For an opening position disclosure, state the latest
practicable date prior to the disclosure (in addition, Expert Angels Limited has dealt on previous
dates during the offer period as
attached at the end of this form)
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the No
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"
----------------------------------------------------------
Note: HO Chiu Fung Daisy ("Daisy") is a sister of HO Chiu King
Pansy Catilina ("Pansy"), who controls Emerging Corporate Limited,
a company which owns 9,200,121 shares of the USD 0.01 common stock
of MGM Resorts International ("MGM") on 14 January 2021. Daisy and
Pansy are deemed acting in concert under The City Code on Takeovers
and Mergers because they are close relatives. Emerging Corporate
Limited filed on 15 January 2021 a Form 8.3 in respect of its
interest in MGM and filed on 18 January 2021 an amended Form 8.3 to
disclose the relationship between Daisy and Pansy.
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 0.01 Common stock
Interests Short positions
------------------- -------------------------
Number % Number %
----------- ----------------- ------
(1) Relevant securities owned and/or controlled: 10,505,580 2.12%
----------- ------ ----------------- ------
(2) Cash-settled derivatives:
----------- ------ ----------------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 4,246,564 (note) 0.85%
----------- ------ ----------------- ------
TOTAL: 10,505,580 2.12% 4,246,564 0.85%
----------- ------ ----------------- ------
Note: This is the maximum number of shares that may be delivered
by the discloser under decumulator contracts at close of 15 January
2021. Nature of these contracts is similar to call options granted
to the counterparty. Please see description of these contracts as
attached at the end of this form. These contracts were entered into
during the period from September to December 2020. Sale of the
securities are controlled by the pre-determined mechanism stated in
the contracts and is not under the control of the discloser.
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:
Details, including nature of the rights concerned and relevant percentages:
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 0.01 Common Stock Sale 1,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,500 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 550 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 180 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
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.
(ii) Exercise
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 1,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,500 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 550 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 180 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 19 January 2021
Contact name: Jeny Lau / Denis Yuen
----------------------------------
Telephone number*: (852) 3710 6680 / (852) 3710 6693
----------------------------------
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 .
Additional information on dealings
Date of dealing: 14 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 1,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,500 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 550 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 180 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 13 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 1,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,500 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 550 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 180 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 12 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 1,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,500 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 550 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 180 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 11 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 2,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 3,000 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,100 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 8 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 2,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 3,000 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,100 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 7 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 2,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 3,000 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,100 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 6 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 2,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 3,000 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,100 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 5 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 1,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,500 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 550 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Date of dealing: 4 January 2021
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.01 Common Stock Sale 1,000 USD 30.576
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 330 USD 32.333
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.416
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 31.680
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 500 USD 32.340
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.932
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 35.910
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 37.100
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,000 USD 39.396
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 1,500 USD 30.5537
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 550 USD 30.5778
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 180 USD 30.3518
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 360 USD 29.6650
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 460 USD 33.0854
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 95 USD 35.0489
-------------- --------------------- ---------------
USD 0.01 Common Stock Sale 139 USD 39.8799
-------------- --------------------- ---------------
Additional information on exercise of stock-settled derivative
transactions (including options)
Date of exercise: 14 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 1,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,500 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 550 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 180 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 13 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 1,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,500 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 550 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 180 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 12 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 1,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,500 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 550 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 180 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 11 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 2,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 3,000 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,100 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 8 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 2,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 3,000 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,100 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 7 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 2,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 3,000 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,100 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 6 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 2,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 3,000 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,100 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 5 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 1,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,500 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 550 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
Date of exercise: 4 January 2021
Class of relevant Product description Exercising / exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.01 Common Stock Decumulator Against 1,000 USD 30.576
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 330 USD 32.333
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.416
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 31.680
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 500 USD 32.340
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.932
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 35.910
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 37.100
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,000 USD 39.396
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 1,500 USD 30.5537
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 550 USD 30.5778
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 180 USD 30.3518
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 360 USD 29.6650
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 460 USD 33.0854
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 95 USD 35.0489
-------------------- ----------------------- --------------------- -----------------------
USD 0.01 Common Stock Decumulator Against 139 USD 39.8799
-------------------- ----------------------- --------------------- -----------------------
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")
Information about stock-settled derivatives (including
options)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call (note 1) which option European etc.
option or derivative (noted 1)
relates (note
2)
USD 0.01 Decumulator 753,000 USD 30.5537 21 September
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 276,100 USD 30.5778 7 October 2021
Common Stock
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 90,360 USD 30.3518 25 October 2021
Common Stock
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 90,360 USD 29.6650 3 November 2021
Common Stock
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 502,000 USD 30.576 9 November 2021
Common Stock
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 230,920 USD 33.0854 12 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 165,660 USD 32.333 15 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 251,000 USD 31.416 16 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 251.000 USD 31.416 16 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 251,000 USD 31.680 16 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 251,000 USD 32.340 16 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 502,000 USD 35.932 18 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 502.000 USD 35.910 22 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 47,690 USD 35.0489 24 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 502,000 USD 37.100 29 November
Common Stock 2021
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 502,000 USD 39.3956 6 December 2021
Common Stock
--------------- --------------- --------------- --------------- --------------- ----------------
USD 0.01 Decumulator 69,778 USD 39.8799 7 December 2021
Common Stock
--------------- --------------- --------------- --------------- --------------- ----------------
Note 1: Nature of these decumulator contracts is similar to call
options granted to the counterparty. Under each of these contracts,
the discloser shall delivered a pre-determined number of securities
to the counterparty on a daily basis at a pre-determined price if
the closing price of the securities is within a pre-determined
range. These contracts will expire before their scheduled maturity
dates (i.e. knock out) if the closing price of the securities hits
the pre-determined floor price of each contract.
Note 2: This is the maximum number of securities that may be
delivered by the discloser during the entire contract period.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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contact rns@lseg.com or visit www.rns.com.
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END
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January 19, 2021 03:47 ET (08:47 GMT)
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