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: | GOLDMAN SACHS & CO. LLC |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | DUNDEE PRECIOUS METALS INC. |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 08 August 2025 |
| (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" | NO |
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 | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 188,077* | 0.11 | 2,172,590* | 1.30 |
| (2) Cash-settled derivatives: | 153,954 | 0.09 | 247,100 | 0.15 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 740,100 | 0.44 | 0 | 0.00 |
|
TOTAL: | 1,082,131* | 0.65 | 2,419,690* | 1.45 |
* GOLDMAN SACHS & CO. LLC resulting position includes changes resulting from non-trade related activity.
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 |
| Common | Purchase | 41 | 24.0800 CAD |
| Common | Purchase | 300 | 24.0800 CAD |
| Common | Purchase | 1,000 | 24.0800 CAD |
| Common | Purchase | 14 | 24.0800 CAD |
| Common | Purchase | 200 | 24.0800 CAD |
| Common | Purchase | 1,039 | 24.0800 CAD |
| Common | Purchase | 1,955 | 24.0800 CAD |
| Common | Purchase | 200 | 24.0800 CAD |
| Common | Purchase | 200 | 24.0800 CAD |
| Common | Purchase | 3,538 | 24.1978 CAD |
| Common | Sale | 100 | 23.9200 CAD |
| Common | Sale | 300 | 23.9200 CAD |
| Common | Sale | 100 | 23.9400 CAD |
| Common | Sale | 100 | 23.9400 CAD |
| Common | Sale | 100 | 24.0000 CAD |
| Common | Sale | 100 | 24.0050 CAD |
| Common | Sale | 100 | 24.0050 CAD |
| Common | Sale | 100 | 24.0500 CAD |
| Common | Sale | 100 | 24.0600 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 38 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 100 | 24.0700 CAD |
| Common | Sale | 1,714 | 24.0800 CAD |
| Common | Sale | 100 | 24.0800 CAD |
| Common | Sale | 88 | 24.0800 CAD |
| Common | Sale | 1,000 | 24.0800 CAD |
| Common | Sale | 200 | 24.0800 CAD |
| Common | Sale | 200 | 24.0800 CAD |
| Common | Sale | 39 | 24.0800 CAD |
| Common | Sale | 100 | 24.0800 CAD |
| Common | Sale | 241 | 24.0800 CAD |
| Common | Sale | 100 | 24.0900 CAD |
| Common | Sale | 200 | 24.0900 CAD |
| Common | Sale | 100 | 24.0900 CAD |
| Common | Sale | 100 | 24.0900 CAD |
| Common | Sale | 100 | 24.0900 CAD |
| Common | Sale | 100 | 24.0900 CAD |
| Common | Sale | 100 | 24.0900 CAD |
| Common | Sale | 100 | 24.1000 CAD |
| Common | Sale | 100 | 24.1100 CAD |
| Common | Sale | 100 | 24.1100 CAD |
| Common | Sale | 200 | 24.1100 CAD |
| Common | Sale | 100 | 24.1200 CAD |
| Common | Sale | 100 | 24.1200 CAD |
| Common | Sale | 100 | 24.1200 CAD |
| Common | Sale | 100 | 24.1200 CAD |
| Common | Sale | 100 | 24.1250 CAD |
| Common | Sale | 100 | 24.1250 CAD |
| Common | Sale | 100 | 24.1250 CAD |
| Common | Sale | 100 | 24.1250 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1300 CAD |
| Common | Sale | 100 | 24.1350 CAD |
| Common | Sale | 100 | 24.1400 CAD |
| Common | Sale | 100 | 24.1400 CAD |
| Common | Sale | 100 | 24.1400 CAD |
| Common | Sale | 100 | 24.1400 CAD |
| Common | Sale | 100 | 24.1400 CAD |
| Common | Sale | 100 | 24.1450 CAD |
| Common | Sale | 100 | 24.1500 CAD |
| Common | Sale | 100 | 24.1500 CAD |
| Common | Sale | 100 | 24.1500 CAD |
| Common | Sale | 100 | 24.1500 CAD |
| Common | Sale | 100 | 24.1500 CAD |
| Common | Sale | 2,377 | 24.1543 CAD |
| Common | Sale | 2,788 | 24.1596 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 400 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1600 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 100 | 24.1700 CAD |
| Common | Sale | 1,000 | 24.1750 CAD |
| Common | Sale | 100 | 24.1750 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1800 CAD |
| Common | Sale | 100 | 24.1850 CAD |
| Common | Sale | 100 | 24.1850 CAD |
| Common | Sale | 4,000 | 24.1879 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.1900 CAD |
| Common | Sale | 100 | 24.2000 CAD |
| Common | Sale | 100 | 24.2000 CAD |
| Common | Sale | 100 | 24.2000 CAD |
| Common | Sale | 100 | 24.2000 CAD |
| Common | Sale | 100 | 24.2000 CAD |
| Common | Sale | 1,200 | 24.2008 CAD |
| Common | Sale | 100 | 24.2050 CAD |
| Common | Sale | 1,600 | 24.2063 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 100 | 24.2100 CAD |
| Common | Sale | 1,500 | 24.2173 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 100 | 24.2200 CAD |
| Common | Sale | 3,500 | 24.2209 CAD |
| Common | Sale | 100 | 24.2300 CAD |
| Common | Sale | 100 | 24.2300 CAD |
| Common | Sale | 100 | 24.2300 CAD |
| Common | Sale | 100 | 24.2300 CAD |
| Common | Sale | 100 | 24.2300 CAD |
| Common | Sale | 100 | 24.2300 CAD |
| Common | Sale | 2,500 | 24.2336 CAD |
| Common | Sale | 4,000 | 24.2365 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2400 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 100 | 24.2500 CAD |
| Common | Sale | 1,200 | 24.2550 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2600 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 2,900 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2700 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2800 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.2900 CAD |
| Common | Sale | 100 | 24.3000 CAD |
| Common | Sale | 100 | 24.3000 CAD |
| Common | Sale | 100 | 24.3000 CAD |
| Common | Sale | 100 | 24.3000 CAD |
| Common | Sale | 100 | 24.3000 CAD |
| Common | Sale | 200 | 24.3000 CAD |
| Common | Sale | 100 | 24.3100 CAD |
| Common | Sale | 100 | 24.3100 CAD |
| Common | Sale | 100 | 24.3100 CAD |
| Common | Sale | 100 | 24.3200 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3300 CAD |
| Common | Sale | 100 | 24.3400 CAD |
| Common | Sale | 100 | 24.3400 CAD |
| Common | Sale | 100 | 24.3400 CAD |
| Common | Sale | 100 | 24.3400 CAD |
| Common | Sale | 100 | 24.3400 CAD |
| Common | Sale | 100 | 24.3400 CAD |
| Common | Sale | 100 | 24.3500 CAD |
| Common | Sale | 100 | 24.3500 CAD |
| Common | Sale | 100 | 24.3600 CAD |
| Common | Sale | 100 | 24.3600 CAD |
| Common | Sale | 100 | 24.3600 CAD |
| Common | Sale | 100 | 24.3650 CAD |
| Common | Sale | 100 | 24.3700 CAD |
| Common | Sale | 100 | 24.3700 CAD |
| Common | Sale | 100 | 24.3700 CAD |
| Common | Sale | 100 | 24.3800 CAD |
| Common | Sale | 100 | 24.3800 CAD |
| Common | Sale | 100 | 24.4000 CAD |
| Common | Sale | 100 | 24.4000 CAD |
| Common | Sale | 100 | 24.4000 CAD |
| Common | Sale | 100 | 24.4000 CAD |
| Common | Sale | 100 | 24.4100 CAD |
| Common | Sale | 100 | 24.4300 CAD |
| Common | Sale | 200 | 24.4300 CAD |
| Common | Sale | 100 | 24.4500 CAD |
| Common | Sale | 100 | 24.4500 CAD |
| Common | Sale | 100 | 24.4500 CAD |
| Common | Sale | 100 | 24.4600 CAD |
| Common | Sale | 100 | 24.4600 CAD |
| Common | Sale | 100 | 24.4600 CAD |
| Common | Sale | 100 | 24.4900 CAD |
(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 | Increasing a long position | 66 | 24.1504 CAD |
| Common | CFD | Increasing a long position | 62 | 24.1504 CAD |
| Common | CFD | Increasing a long position | 61 | 24.1504 CAD |
| Common | CFD | Increasing a long position | 66 | 24.1504 CAD |
| Common | CFD | Increasing a long position | 65 | 24.1504 CAD |
| Common | CFD | Increasing a long position | 68 | 24.1504 CAD |
| Common | CFD | Reducing a long position | 100 | 24.1607 CAD |
| Common | CFD | Reducing a long position | 100 | 24.1607 CAD |
| Common | CFD | Increasing a long position | 2,542 | 24.1877 CAD |
| Common | CFD | Increasing a long position | 1,558 | 24.1877 CAD |
| Common | CFD | Reducing a short position | 1,400 | 24.1926 CAD |
| Common | CFD | Reducing a long position | 292 | 24.2900 CAD |
| Common | CFD | Reducing a long position | 291 | 24.2900 CAD |
| Common | CFD | Reducing a long position | 117 | 24.2901 CAD |
(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 |
| | | | | | | | |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
| | | | | |
(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: | 11 August 2025 |
Contact name: | Papa Lette and Andrzej Szyszka |
Telephone number*: | +33(1) 4212 1459 / +48(22) 317 4817 |
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, AGREEMENT 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: | GOLDMAN SACHS & CO. LLC |
| Name of offeror/offeree in relation to whose relevant securities disclosure relates: | DUNDEE PRECIOUS METALS INC. |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| Common | Call Option | Purchased | 21,000 | 19.0000 CAD | EURO | 17/10/2025 |
| Common | Call Option | Sold | 21,000 | 19.0000 CAD | EURO | 17/10/2025 |
| Common | Call Option | Purchased | 21,000 | 19.0000 CAD | EURO | 17/10/2025 |
| Common | Call Option | Purchased | 31,500 | 23.0000 CAD | EURO | 20/02/2026 |
| Common | Call Option | Sold | 31,500 | 23.0000 CAD | EURO | 20/02/2026 |
| Common | Call Option | Purchased | 31,500 | 23.0000 CAD | EURO | 20/02/2026 |
| Common | Call Option | Purchased | 45,000 | 19.0000 CAD | EURO | 19/12/2025 |
| Common | Call Option | Sold | 45,000 | 19.0000 CAD | EURO | 19/12/2025 |
| Common | Call Option | Purchased | 45,000 | 19.0000 CAD | EURO | 19/12/2025 |
| Common | Call Option | Purchased | 154,000 | 19.0000 CAD | EURO | 17/10/2025 |
| Common | Call Option | Sold | 154,000 | 19.0000 CAD | EURO | 17/10/2025 |
| Common | Call Option | Purchased | 154,000 | 19.0000 CAD | EURO | 17/10/2025 |
| Common | Call Option | Purchased | 240,000 | 23.0000 CAD | EURO | 20/02/2026 |
| Common | Call Option | Sold | 240,000 | 23.0000 CAD | EURO | 20/02/2026 |
| Common | Call Option | Purchased | 240,000 | 23.0000 CAD | EURO | 20/02/2026 |
| Common | Call Option | Purchased | 248,600 | 19.0000 CAD | EURO | 19/12/2025 |
| Common | Call Option | Sold | 248,600 | 19.0000 CAD | EURO | 19/12/2025 |
| Common | Call Option | Purchased | 248,600 | 19.0000 CAD | EURO | 19/12/2025 |
3. AGREEMENTS TO PURCHASE OR SELL
| 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 Supplement form (Open Positions) with regard to cash-settled derivatives.
The currency of all pieces 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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