REG - Schonfeld Strategic Alphawave IP Group Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
12/12/2025 12:30
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RNS Number : 4265L Schonfeld Strategic Advisors LLC 12 December 2025
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: Schonfeld Strategic Advisors 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 Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
relates: Incorporated)
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: 11/12/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes - Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: USD 0.01 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 91,529 0.00 272,299 0.02
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
91,529 0.00 272,299 0.02
TOTAL:
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 0.0001 common Sale 6 178.12
USD 0.0001 common Sale 4 178.13
USD 0.0001 common Sale 1 178.14
USD 0.0001 common Sale 4 178.15
USD 0.0001 common Sale 3 178.16
USD 0.0001 common Sale 7 178.165
USD 0.0001 common Purchase 1 178.1734
USD 0.0001 common Sale 9 178.18
USD 0.0001 common Purchase 1 178.1809
USD 0.0001 common Purchase 1 178.1814
USD 0.0001 common Purchase 1 178.1847
USD 0.0001 common Purchase 1 178.1887
USD 0.0001 common Purchase 1 178.1896
USD 0.0001 common Purchase 1 178.1905
USD 0.0001 common Purchase 1 178.1907
USD 0.0001 common Purchase 1 178.1909
USD 0.0001 common Purchase 1 178.1933
USD 0.0001 common Purchase 1 178.1934
USD 0.0001 common Sale 7 178.195
USD 0.0001 common Purchase 1 178.1973
USD 0.0001 common Sale 9 178.2
USD 0.0001 common Purchase 1 178.2029
USD 0.0001 common Sale 4 178.205
USD 0.0001 common Purchase 1 178.2063
USD 0.0001 common Purchase 1 178.2087
USD 0.0001 common Sale 5 178.2088
USD 0.0001 common Sale 4 178.21
USD 0.0001 common Sale 2 178.215
USD 0.0001 common Purchase 1 178.2171
USD 0.0001 common Sale 11 178.22
USD 0.0001 common Purchase 1 178.2201
USD 0.0001 common Purchase 1 178.2225
USD 0.0001 common Sale 1 178.225
USD 0.0001 common Sale 1 178.23
USD 0.0001 common Purchase 1 178.2302
USD 0.0001 common Purchase 1 178.2347
USD 0.0001 common Sale 6 178.235
USD 0.0001 common Sale 15 178.2392
USD 0.0001 common Sale 1 178.245
USD 0.0001 common Purchase 1 178.2473
USD 0.0001 common Purchase 1 178.249
USD 0.0001 common Sale 2 178.25
USD 0.0001 common Sale 7 178.255
USD 0.0001 common Sale 3 178.26
USD 0.0001 common Purchase 1 178.2627
USD 0.0001 common Purchase 1 178.2659
USD 0.0001 common Purchase 1 178.2723
USD 0.0001 common Sale 4 178.2738
USD 0.0001 common Purchase 1 178.2741
USD 0.0001 common Purchase 1 178.2753
USD 0.0001 common Purchase 1 178.277
USD 0.0001 common Purchase 1 178.2771
USD 0.0001 common Purchase 1 178.2787
USD 0.0001 common Sale 4 178.28
USD 0.0001 common Purchase 1 178.2842
USD 0.0001 common Sale 2 178.2875
USD 0.0001 common Sale 1 178.289
USD 0.0001 common Sale 2 178.2892
USD 0.0001 common Sale 1 178.2894
USD 0.0001 common Purchase 1 178.2895
USD 0.0001 common Purchase 1 178.2899
USD 0.0001 common Sale 10 178.29
USD 0.0001 common Sale 6 178.295
USD 0.0001 common Purchase 1 178.2958
USD 0.0001 common Sale 1 178.2959
USD 0.0001 common Sale 11 178.3
USD 0.0001 common Purchase 1 178.302
USD 0.0001 common Sale 1 178.3083
USD 0.0001 common Sale 7 178.31
USD 0.0001 common Sale 2 178.315
USD 0.0001 common Purchase 1 178.3168
USD 0.0001 common Sale 7 178.3248
USD 0.0001 common Purchase 1 178.3264
USD 0.0001 common Sale 6 178.33
USD 0.0001 common Purchase 1 178.3331
USD 0.0001 common Sale 6 178.3381
USD 0.0001 common Purchase 1 178.3396
USD 0.0001 common Sale 1 178.3399
USD 0.0001 common Sale 16 178.34
USD 0.0001 common Purchase 1 178.3408
USD 0.0001 common Purchase 1 178.3452
USD 0.0001 common Purchase 1 178.3481
USD 0.0001 common Sale 14 178.35
USD 0.0001 common Purchase 1 178.3527
USD 0.0001 common Purchase 1 178.3546
USD 0.0001 common Sale 2 178.355
USD 0.0001 common Purchase 1 178.3581
USD 0.0001 common Sale 2 178.36
USD 0.0001 common Purchase 1 178.3643
USD 0.0001 common Purchase 1 178.369
USD 0.0001 common Purchase 1 178.3695
USD 0.0001 common Sale 4 178.37
USD 0.0001 common Sale 6 178.375
USD 0.0001 common Sale 15 178.38
USD 0.0001 common Purchase 1 178.3811
USD 0.0001 common Sale 6 178.385
USD 0.0001 common Purchase 1 178.3888
USD 0.0001 common Purchase 1 178.3895
USD 0.0001 common Purchase 6 178.3896
USD 0.0001 common Purchase 1 178.3897
USD 0.0001 common Sale 1 178.39
USD 0.0001 common Purchase 7 178.3937
USD 0.0001 common Sale 2 178.395
USD 0.0001 common Sale 17 178.4
USD 0.0001 common Purchase 1 178.4005
USD 0.0001 common Purchase 1 178.4012
USD 0.0001 common Purchase 1 178.4067
USD 0.0001 common Purchase 1 178.4085
USD 0.0001 common Sale 5 178.41
USD 0.0001 common Purchase 1 178.4176
USD 0.0001 common Purchase 1 178.4192
USD 0.0001 common Sale 2 178.42
USD 0.0001 common Purchase 1 178.424
USD 0.0001 common Purchase 1 178.4269
USD 0.0001 common Purchase 1 178.4343
USD 0.0001 common Sale 2 178.435
USD 0.0001 common Purchase 1 178.4398
USD 0.0001 common Sale 16 178.44
USD 0.0001 common Sale 2 178.445
USD 0.0001 common Purchase 5 178.4486
USD 0.0001 common Sale 2 178.45
USD 0.0001 common Purchase 1 178.4525
USD 0.0001 common Purchase 1 178.4531
USD 0.0001 common Sale 5 178.455
USD 0.0001 common Purchase 1 178.4556
USD 0.0001 common Purchase 1 178.4565
USD 0.0001 common Purchase 1 178.4567
USD 0.0001 common Purchase 1 178.457
USD 0.0001 common Purchase 1 178.4582
USD 0.0001 common Purchase 1 178.4596
USD 0.0001 common Purchase 1 178.4597
USD 0.0001 common Sale 13 178.46
USD 0.0001 common Purchase 1 178.4607
USD 0.0001 common Purchase 1 178.4632
USD 0.0001 common Purchase 1 178.4638
USD 0.0001 common Sale 2 178.465
USD 0.0001 common Purchase 1 178.4661
USD 0.0001 common Purchase 5 178.4669
USD 0.0001 common Sale 100 178.4671
USD 0.0001 common Purchase 1 178.4685
USD 0.0001 common Purchase 1 178.4686
USD 0.0001 common Sale 93 178.4689
USD 0.0001 common Sale 3 178.47
USD 0.0001 common Purchase 1 178.4723
USD 0.0001 common Purchase 1 178.4731
USD 0.0001 common Purchase 1 178.4746
USD 0.0001 common Purchase 1 178.4751
USD 0.0001 common Purchase 1 178.4759
USD 0.0001 common Purchase 1 178.4794
USD 0.0001 common Sale 7 178.48
USD 0.0001 common Purchase 1 178.4808
USD 0.0001 common Purchase 1 178.4821
USD 0.0001 common Purchase 1 178.4833
USD 0.0001 common Purchase 5 178.4844
USD 0.0001 common Purchase 1 178.485
USD 0.0001 common Purchase 1 178.4853
USD 0.0001 common Purchase 5 178.4854
USD 0.0001 common Purchase 1 178.4858
USD 0.0001 common Purchase 1 178.4871
USD 0.0001 common Purchase 1 178.4888
USD 0.0001 common Sale 34 178.4894
USD 0.0001 common Purchase 1 178.4895
USD 0.0001 common Purchase 1 178.4897
USD 0.0001 common Sale 4 178.49
USD 0.0001 common Purchase 1 178.4904
USD 0.0001 common Purchase 1 178.4906
USD 0.0001 common Purchase 1 178.4916
USD 0.0001 common Purchase 1 178.4936
USD 0.0001 common Sale 1 178.4948
USD 0.0001 common Sale 2 178.495
USD 0.0001 common Purchase 1 178.4964
USD 0.0001 common Purchase 1 178.4987
USD 0.0001 common Sale 4 178.5
USD 0.0001 common Purchase 1 178.5004
USD 0.0001 common Sale 1 178.5008
USD 0.0001 common Purchase 1 178.5037
USD 0.0001 common Sale 8 178.505
USD 0.0001 common Sale 3 178.51
USD 0.0001 common Sale 3 178.5101
USD 0.0001 common Purchase 1 178.5114
USD 0.0001 common Purchase 1 178.5126
USD 0.0001 common Purchase 1 178.5131
USD 0.0001 common Purchase 2 178.515
USD 0.0001 common Purchase 1 178.5156
USD 0.0001 common Purchase 1 178.5187
USD 0.0001 common Sale 1 178.52
USD 0.0001 common Purchase 1 178.5224
USD 0.0001 common Sale 1 178.525
USD 0.0001 common Purchase 1 178.528
USD 0.0001 common Purchase 1 178.5286
USD 0.0001 common Purchase 1 178.5288
USD 0.0001 common Sale 13 178.53
USD 0.0001 common Sale 10 178.535
USD 0.0001 common Purchase 1 178.538
USD 0.0001 common Purchase 1 178.5394
USD 0.0001 common Purchase 1 178.5399
USD 0.0001 common Sale 8 178.54
USD 0.0001 common Purchase 1 178.5407
USD 0.0001 common Sale 7 178.5423
USD 0.0001 common Sale 3 178.5426
USD 0.0001 common Sale 3 178.5428
USD 0.0001 common Purchase 7 178.5461
USD 0.0001 common Purchase 2 178.5466
USD 0.0001 common Sale 7 178.55
USD 0.0001 common Purchase 1 178.5505
USD 0.0001 common Purchase 1 178.5522
USD 0.0001 common Purchase 1 178.5526
USD 0.0001 common Sale 1 178.5543
USD 0.0001 common Purchase 1 178.5545
USD 0.0001 common Purchase 1 178.5546
USD 0.0001 common Sale 2 178.555
USD 0.0001 common Purchase 1 178.5579
USD 0.0001 common Purchase 1 178.5588
USD 0.0001 common Purchase 1 178.5596
USD 0.0001 common Purchase 1 178.5598
USD 0.0001 common Sale 62 178.56
USD 0.0001 common Sale 10 178.5607
USD 0.0001 common Purchase 1 178.561
USD 0.0001 common Purchase 1 178.5621
USD 0.0001 common Sale 1 178.565
USD 0.0001 common Purchase 1 178.567
USD 0.0001 common Purchase 4 178.57
USD 0.0001 common Sale 30 178.5714
USD 0.0001 common Sale 1 178.5717
USD 0.0001 common Purchase 1 178.5725
USD 0.0001 common Sale 1 178.5733
USD 0.0001 common Sale 1 178.578
USD 0.0001 common Sale 30 178.5785
USD 0.0001 common Sale 2 178.58
USD 0.0001 common Sale 1 178.5805
USD 0.0001 common Sale 1 178.5818
USD 0.0001 common Sale 8 178.5829
USD 0.0001 common Sale 1 178.5831
USD 0.0001 common Purchase 1 178.5832
USD 0.0001 common Purchase 1 178.5862
USD 0.0001 common Sale 61 178.5865
USD 0.0001 common Purchase 1 178.5872
USD 0.0001 common Purchase 1 178.5873
USD 0.0001 common Purchase 1 178.5875
USD 0.0001 common Sale 4 178.5884
USD 0.0001 common Purchase 1 178.5886
USD 0.0001 common Sale 4 178.59
USD 0.0001 common Purchase 1 178.5902
USD 0.0001 common Purchase 2 178.5906
USD 0.0001 common Purchase 1 178.5915
USD 0.0001 common Sale 1 178.5917
USD 0.0001 common Sale 5 178.595
USD 0.0001 common Purchase 1 178.5962
USD 0.0001 common Purchase 1 178.5964
USD 0.0001 common Purchase 3 178.5966
USD 0.0001 common Purchase 1 178.5968
USD 0.0001 common Purchase 1 178.597
USD 0.0001 common Purchase 5 178.5978
USD 0.0001 common Sale 3 178.598
USD 0.0001 common Purchase 1 178.5992
USD 0.0001 common Purchase 1 178.5993
USD 0.0001 common Sale 12 178.6
USD 0.0001 common Sale 100 178.6001
USD 0.0001 common Purchase 1 178.6009
USD 0.0001 common Purchase 1 178.6024
USD 0.0001 common Purchase 1 178.6028
USD 0.0001 common Sale 8 178.605
USD 0.0001 common Purchase 1 178.6054
USD 0.0001 common Purchase 1 178.606
USD 0.0001 common Purchase 1 178.6071
USD 0.0001 common Sale 19 178.61
USD 0.0001 common Purchase 1 178.6102
USD 0.0001 common Purchase 1 178.6122
USD 0.0001 common Purchase 3 178.6124
USD 0.0001 common Purchase 3 178.6134
USD 0.0001 common Purchase 1 178.6137
USD 0.0001 common Sale 6 178.6157
USD 0.0001 common Purchase 4 178.616
USD 0.0001 common Purchase 1 178.6161
USD 0.0001 common Purchase 1 178.6162
USD 0.0001 common Purchase 1 178.6166
USD 0.0001 common Purchase 1 178.6181
USD 0.0001 common Purchase 1 178.6186
USD 0.0001 common Purchase 1 178.6199
USD 0.0001 common Sale 18 178.62
USD 0.0001 common Purchase 1 178.6233
USD 0.0001 common Sale 3 178.6244
USD 0.0001 common Sale 8 178.625
USD 0.0001 common Purchase 1 178.6254
USD 0.0001 common Purchase 1 178.6258
USD 0.0001 common Purchase 1 178.6261
USD 0.0001 common Purchase 1 178.6268
USD 0.0001 common Purchase 1 178.6271
USD 0.0001 common Purchase 1 178.6279
USD 0.0001 common Purchase 1 178.6288
USD 0.0001 common Purchase 1 178.6293
USD 0.0001 common Sale 29 178.63
USD 0.0001 common Purchase 12 178.6306
USD 0.0001 common Purchase 3 178.6309
USD 0.0001 common Sale 1 178.6322
USD 0.0001 common Purchase 1 178.633
USD 0.0001 common Purchase 1 178.6339
USD 0.0001 common Purchase 1 178.6343
USD 0.0001 common Sale 5 178.635
USD 0.0001 common Purchase 1 178.6353
USD 0.0001 common Sale 3 178.6356
USD 0.0001 common Purchase 1 178.6361
USD 0.0001 common Purchase 1 178.6374
USD 0.0001 common Purchase 1 178.6375
USD 0.0001 common Purchase 1 178.638
USD 0.0001 common Sale 13 178.64
USD 0.0001 common Purchase 1 178.6428
USD 0.0001 common Purchase 1 178.644
USD 0.0001 common Purchase 1 178.6444
USD 0.0001 common Sale 1 178.645
USD 0.0001 common Purchase 1 178.6456
USD 0.0001 common Purchase 1 178.6464
USD 0.0001 common Purchase 1 178.647
USD 0.0001 common Purchase 1 178.6477
USD 0.0001 common Sale 3 178.6497
USD 0.0001 common Sale 15 178.65
USD 0.0001 common Purchase 1 178.6536
USD 0.0001 common Purchase 1 178.6543
USD 0.0001 common Sale 9 178.6547
USD 0.0001 common Sale 8 178.655
USD 0.0001 common Purchase 1 178.6559
USD 0.0001 common Purchase 5 178.6565
USD 0.0001 common Purchase 1 178.659
USD 0.0001 common Sale 32 178.66
USD 0.0001 common Purchase 1 178.6606
USD 0.0001 common Purchase 1 178.6618
USD 0.0001 common Purchase 1 178.6646
USD 0.0001 common Purchase 1 178.6656
USD 0.0001 common Sale 5 178.6661
USD 0.0001 common Purchase 1 178.6671
USD 0.0001 common Sale 2 178.6695
USD 0.0001 common Sale 1 178.6721
USD 0.0001 common Purchase 1 178.6726
USD 0.0001 common Sale 5 178.6741
USD 0.0001 common Purchase 10 178.6744
USD 0.0001 common Purchase 1 178.6762
USD 0.0001 common Sale 8 178.68
USD 0.0001 common Purchase 1 178.6825
USD 0.0001 common Purchase 1 178.6826
USD 0.0001 common Purchase 1 178.685
USD 0.0001 common Purchase 1 178.6886
USD 0.0001 common Purchase 1 178.6895
USD 0.0001 common Sale 4 178.6897
USD 0.0001 common Sale 18 178.69
USD 0.0001 common Purchase 1 178.6902
USD 0.0001 common Purchase 1 178.6905
USD 0.0001 common Purchase 1 178.693
USD 0.0001 common Purchase 1 178.6935
USD 0.0001 common Sale 3 178.6945
USD 0.0001 common Purchase 1 178.6956
USD 0.0001 common Purchase 1 178.6969
USD 0.0001 common Sale 7 178.697
USD 0.0001 common Sale 1 178.6975
USD 0.0001 common Sale 2 178.7
USD 0.0001 common Purchase 1 178.7009
USD 0.0001 common Purchase 1 178.7015
USD 0.0001 common Purchase 1 178.7058
USD 0.0001 common Purchase 1 178.7069
USD 0.0001 common Purchase 1 178.7077
USD 0.0001 common Purchase 1 178.7079
USD 0.0001 common Purchase 1 178.7098
USD 0.0001 common Sale 2 178.71
USD 0.0001 common Purchase 1 178.7107
USD 0.0001 common Purchase 1 178.7112
USD 0.0001 common Purchase 1 178.7121
USD 0.0001 common Purchase 1 178.7126
USD 0.0001 common Purchase 1 178.713
USD 0.0001 common Purchase 1 178.7172
USD 0.0001 common Purchase 1 178.7173
USD 0.0001 common Purchase 1 178.7184
USD 0.0001 common Purchase 1 178.7197
USD 0.0001 common Sale 2 178.72
USD 0.0001 common Purchase 1 178.7216
USD 0.0001 common Purchase 1 178.7221
USD 0.0001 common Purchase 1 178.7225
USD 0.0001 common Purchase 1 178.7232
USD 0.0001 common Sale 100 178.7242
USD 0.0001 common Purchase 1 178.7248
USD 0.0001 common Purchase 1 178.7268
USD 0.0001 common Purchase 1 178.7279
USD 0.0001 common Sale 100 178.7282
USD 0.0001 common Sale 52 178.7287
USD 0.0001 common Sale 8 178.73
USD 0.0001 common Purchase 12 178.731
USD 0.0001 common Sale 7 178.735
USD 0.0001 common Purchase 1 178.7352
USD 0.0001 common Sale 1 178.7372
USD 0.0001 common Purchase 1 178.7382
USD 0.0001 common Purchase 1 178.7383
USD 0.0001 common Sale 5 178.74
USD 0.0001 common Purchase 1 178.7401
USD 0.0001 common Purchase 1 178.7434
USD 0.0001 common Purchase 1 178.7435
USD 0.0001 common Sale 3 178.7443
USD 0.0001 common Purchase 4 178.7448
USD 0.0001 common Sale 3 178.745
USD 0.0001 common Sale 51 178.7455
USD 0.0001 common Purchase 1 178.7456
USD 0.0001 common Sale 1 178.7471
USD 0.0001 common Purchase 1 178.7473
USD 0.0001 common Purchase 5 178.7483
USD 0.0001 common Purchase 1 178.7488
USD 0.0001 common Sale 5 178.75
USD 0.0001 common Purchase 1 178.7508
USD 0.0001 common Purchase 1 178.751
USD 0.0001 common Sale 4 178.7534
USD 0.0001 common Purchase 1 178.7543
USD 0.0001 common Purchase 1 178.7544
USD 0.0001 common Sale 1 178.755
USD 0.0001 common Sale 3 178.7556
USD 0.0001 common Sale 5 178.7562
USD 0.0001 common Sale 1 178.7564
USD 0.0001 common Purchase 1 178.7585
USD 0.0001 common Purchase 1 178.7586
USD 0.0001 common Purchase 1 178.7587
USD 0.0001 common Purchase 1 178.7595
USD 0.0001 common Sale 12 178.76
USD 0.0001 common Purchase 1 178.7601
USD 0.0001 common Purchase 1 178.7614
USD 0.0001 common Purchase 1 178.7621
USD 0.0001 common Purchase 1 178.7629
USD 0.0001 common Purchase 1 178.7641
USD 0.0001 common Sale 1 178.7642
USD 0.0001 common Purchase 1 178.7646
USD 0.0001 common Sale 1 178.7673
USD 0.0001 common Sale 32 178.77
USD 0.0001 common Purchase 1 178.7749
USD 0.0001 common Sale 4 178.775
USD 0.0001 common Purchase 1 178.7771
USD 0.0001 common Sale 33 178.78
USD 0.0001 common Purchase 1 178.7839
USD 0.0001 common Sale 4 178.785
USD 0.0001 common Purchase 1 178.7852
USD 0.0001 common Purchase 1 178.7874
USD 0.0001 common Purchase 2 178.7894
USD 0.0001 common Sale 11 178.79
USD 0.0001 common Purchase 1 178.7911
USD 0.0001 common Sale 21 178.7913
USD 0.0001 common Purchase 1 178.7914
USD 0.0001 common Purchase 1 178.7951
USD 0.0001 common Sale 1 178.7959
USD 0.0001 common Purchase 1 178.7981
USD 0.0001 common Sale 9 178.8
USD 0.0001 common Purchase 1 178.8063
USD 0.0001 common Sale 5 178.8096
USD 0.0001 common Sale 1 178.8097
USD 0.0001 common Sale 13 178.81
USD 0.0001 common Purchase 1 178.8101
USD 0.0001 common Purchase 1 178.8103
USD 0.0001 common Purchase 1 178.8116
USD 0.0001 common Purchase 2 178.815
USD 0.0001 common Purchase 1 178.8161
USD 0.0001 common Purchase 1 178.8189
USD 0.0001 common Purchase 1 178.8194
USD 0.0001 common Purchase 1 178.8198
USD 0.0001 common Sale 5 178.82
USD 0.0001 common Purchase 1 178.8202
USD 0.0001 common Purchase 1 178.8205
USD 0.0001 common Purchase 1 178.8209
USD 0.0001 common Purchase 1 178.8211
USD 0.0001 common Purchase 1 178.8212
USD 0.0001 common Purchase 1 178.8213
USD 0.0001 common Purchase 1 178.8216
USD 0.0001 common Purchase 1 178.8225
USD 0.0001 common Sale 3 178.8234
USD 0.0001 common Sale 1 178.8279
USD 0.0001 common Purchase 1 178.828
USD 0.0001 common Sale 1 178.83
USD 0.0001 common Purchase 1 178.8306
USD 0.0001 common Sale 1 178.8325
USD 0.0001 common Sale 1 178.8337
USD 0.0001 common Purchase 1 178.8338
USD 0.0001 common Sale 1 178.8339
USD 0.0001 common Sale 3 178.835
USD 0.0001 common Sale 18 178.8352
USD 0.0001 common Purchase 1 178.8394
USD 0.0001 common Purchase 1 178.8395
USD 0.0001 common Sale 7 178.84
USD 0.0001 common Purchase 1 178.8403
USD 0.0001 common Purchase 1 178.8411
USD 0.0001 common Purchase 1 178.8412
USD 0.0001 common Purchase 1 178.8436
USD 0.0001 common Purchase 1 178.8444
USD 0.0001 common Sale 5 178.845
USD 0.0001 common Purchase 1 178.8458
USD 0.0001 common Purchase 3 178.849
USD 0.0001 common Purchase 1 178.8496
USD 0.0001 common Sale 4 178.85
USD 0.0001 common Purchase 1 178.8509
USD 0.0001 common Purchase 1 178.8516
USD 0.0001 common Purchase 3 178.8525
USD 0.0001 common Sale 2 178.855
USD 0.0001 common Purchase 1 178.8557
USD 0.0001 common Purchase 1 178.8582
USD 0.0001 common Sale 2 178.86
USD 0.0001 common Purchase 1 178.8605
USD 0.0001 common Purchase 1 178.8678
USD 0.0001 common Purchase 1 178.8691
USD 0.0001 common Purchase 1 178.8697
USD 0.0001 common Sale 2 178.87
USD 0.0001 common Purchase 10 178.872
USD 0.0001 common Purchase 2 178.8729
USD 0.0001 common Sale 2 178.875
USD 0.0001 common Purchase 10 178.8777
USD 0.0001 common Sale 11 178.88
USD 0.0001 common Purchase 10 178.8823
USD 0.0001 common Purchase 1 178.8826
USD 0.0001 common Purchase 1 178.8839
USD 0.0001 common Purchase 1 178.8888
USD 0.0001 common Purchase 1 178.8897
USD 0.0001 common Purchase 1 178.8943
USD 0.0001 common Purchase 1 178.8948
USD 0.0001 common Purchase 5 178.8954
USD 0.0001 common Purchase 2 178.8983
USD 0.0001 common Purchase 1 178.899
USD 0.0001 common Purchase 1 178.8996
USD 0.0001 common Sale 24 178.9
USD 0.0001 common Purchase 1 178.9003
USD 0.0001 common Purchase 1 178.9036
USD 0.0001 common Purchase 1 178.909
USD 0.0001 common Purchase 1 178.9094
USD 0.0001 common Sale 5 178.91
USD 0.0001 common Purchase 1 178.9111
USD 0.0001 common Purchase 1 178.9122
USD 0.0001 common Purchase 1 178.9125
USD 0.0001 common Purchase 1 178.9129
USD 0.0001 common Purchase 3 178.9142
USD 0.0001 common Sale 2 178.915
USD 0.0001 common Purchase 2 178.9156
USD 0.0001 common Purchase 1 178.9159
USD 0.0001 common Purchase 1 178.9179
USD 0.0001 common Purchase 1 178.9186
USD 0.0001 common Purchase 1 178.9187
USD 0.0001 common Purchase 1 178.9189
USD 0.0001 common Purchase 1 178.9192
USD 0.0001 common Purchase 1 178.9195
USD 0.0001 common Sale 102 178.92
USD 0.0001 common Purchase 1 178.9205
USD 0.0001 common Purchase 30 178.9212
USD 0.0001 common Purchase 1 178.9217
USD 0.0001 common Purchase 1 178.9218
USD 0.0001 common Purchase 1 178.9228
USD 0.0001 common Purchase 1 178.9229
USD 0.0001 common Purchase 1 178.9237
USD 0.0001 common Purchase 1 178.9247
USD 0.0001 common Purchase 1 178.9258
USD 0.0001 common Purchase 1 178.9264
USD 0.0001 common Purchase 2 178.9295
USD 0.0001 common Purchase 1 178.9299
USD 0.0001 common Purchase 1 178.931
USD 0.0001 common Purchase 1 178.9317
USD 0.0001 common Purchase 1 178.9321
USD 0.0001 common Purchase 1 178.9342
USD 0.0001 common Purchase 1 178.9343
USD 0.0001 common Purchase 30 178.9354
USD 0.0001 common Sale 100 178.9377
USD 0.0001 common Purchase 4 178.9389
USD 0.0001 common Sale 34 178.94
USD 0.0001 common Purchase 1 178.9424
USD 0.0001 common Purchase 1 178.9425
USD 0.0001 common Purchase 1 178.9439
USD 0.0001 common Purchase 1 178.9446
USD 0.0001 common Purchase 1 178.9449
USD 0.0001 common Sale 2 178.945
USD 0.0001 common Purchase 1 178.9453
USD 0.0001 common Purchase 1 178.9473
USD 0.0001 common Purchase 1 178.9476
USD 0.0001 common Purchase 1 178.9486
USD 0.0001 common Purchase 1 178.9494
USD 0.0001 common Sale 3 178.9508
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USD 0.0001 common Purchase 1 180.464
USD 0.0001 common Purchase 1 180.4658
USD 0.0001 common Purchase 2 180.4682
USD 0.0001 common Purchase 1 180.4687
USD 0.0001 common Purchase 2 180.4693
USD 0.0001 common Sale 2 180.47
USD 0.0001 common Purchase 1 180.4715
USD 0.0001 common Purchase 1 180.4716
USD 0.0001 common Purchase 1 180.4746
USD 0.0001 common Sale 2 180.475
USD 0.0001 common Sale 30 180.4753
USD 0.0001 common Sale 39 180.4767
USD 0.0001 common Sale 18 180.48
USD 0.0001 common Purchase 1 180.4826
USD 0.0001 common Sale 2 180.4837
USD 0.0001 common Purchase 1 180.4844
USD 0.0001 common Sale 20 180.4853
USD 0.0001 common Purchase 1 180.4874
USD 0.0001 common Purchase 9 180.4896
USD 0.0001 common Sale 32 180.49
USD 0.0001 common Purchase 1 180.4928
USD 0.0001 common Purchase 23 180.496
USD 0.0001 common Sale 2 180.5077
USD 0.0001 common Sale 13 180.51
USD 0.0001 common Sale 60 180.5141
USD 0.0001 common Sale 9 180.5179
USD 0.0001 common Sale 4 180.5295
USD 0.0001 common Sale 3 180.53
USD 0.0001 common Purchase 1 180.5303
USD 0.0001 common Sale 15 180.5362
USD 0.0001 common Purchase 25 180.5373
USD 0.0001 common Purchase 1 180.5393
USD 0.0001 common Sale 60 180.54
USD 0.0001 common Purchase 1 180.5459
USD 0.0001 common Sale 4 180.5484
USD 0.0001 common Sale 30 180.5489
USD 0.0001 common Sale 30 180.5513
USD 0.0001 common Purchase 1 180.5522
USD 0.0001 common Purchase 45 180.555
USD 0.0001 common Sale 30 180.5556
USD 0.0001 common Sale 30 180.5588
USD 0.0001 common Purchase 1 180.56
USD 0.0001 common Sale 10 180.57
USD 0.0001 common Purchase 1 180.5703
USD 0.0001 common Sale 29 180.5842
USD 0.0001 common Purchase 1 180.5878
USD 0.0001 common Sale 14 180.59
USD 0.0001 common Sale 6 180.5918
USD 0.0001 common Purchase 1 180.5961
USD 0.0001 common Sale 170 180.6094
USD 0.0001 common Sale 112 180.61
USD 0.0001 common Purchase 1 180.6172
USD 0.0001 common Sale 31 180.6174
USD 0.0001 common Sale 8 180.6179
USD 0.0001 common Purchase 1 180.6198
USD 0.0001 common Sale 6 180.6268
USD 0.0001 common Purchase 1 180.6331
USD 0.0001 common Sale 15 180.6359
USD 0.0001 common Sale 194 180.64
USD 0.0001 common Sale 48 180.6467
USD 0.0001 common Purchase 1 180.6512
USD 0.0001 common Purchase 1 180.6574
USD 0.0001 common Purchase 1 180.6659
USD 0.0001 common Purchase 1 180.6682
USD 0.0001 common Purchase 1 180.6687
USD 0.0001 common Sale 30 180.6694
USD 0.0001 common Sale 4 180.6698
USD 0.0001 common Sale 10 180.67
USD 0.0001 common Sale 30 180.6706
USD 0.0001 common Purchase 3 180.6735
USD 0.0001 common Sale 10 180.68
USD 0.0001 common Purchase 1 180.6811
USD 0.0001 common Purchase 1 180.6817
USD 0.0001 common Sale 1 180.6819
USD 0.0001 common Sale 30 180.6853
USD 0.0001 common Sale 30 180.692
USD 0.0001 common Purchase 6 180.6959
USD 0.0001 common Purchase 1 180.6985
USD 0.0001 common Purchase 1 180.7009
USD 0.0001 common Purchase 1 180.7024
USD 0.0001 common Purchase 1 180.7066
USD 0.0001 common Sale 1 180.7089
USD 0.0001 common Purchase 1 180.7092
USD 0.0001 common Sale 200 180.71
USD 0.0001 common Purchase 7 180.7159
USD 0.0001 common Purchase 1 180.7161
USD 0.0001 common Purchase 2 180.7163
USD 0.0001 common Purchase 1 180.7173
USD 0.0001 common Sale 1 180.77
USD 0.0001 common Purchase 16 180.7742
USD 0.0001 common Sale 1 180.91
USD 0.0001 common Sale 25 180.96
USD 0.0001 common Sale 1 180.98
USD 0.0001 common Sale 38 180.9822
USD 0.0001 common Sale 10 180.99
USD 0.0001 common Sale 108 181.031
USD 0.0001 common Sale 30 181.035
USD 0.0001 common Sale 36 181.0452
USD 0.0001 common Sale 30 181.0577
USD 0.0001 common Sale 1 181.06
USD 0.0001 common Sale 30 181.0696
USD 0.0001 common Sale 31 181.07
USD 0.0001 common Sale 30 181.0784
USD 0.0001 common Sale 30 181.0796
USD 0.0001 common Sale 24 181.08
USD 0.0001 common Sale 30 181.0955
USD 0.0001 common Sale 240 181.11
USD 0.0001 common Sale 30 181.1215
USD 0.0001 common Sale 30 181.1264
USD 0.0001 common Sale 53 181.14
USD 0.0001 common Sale 30 181.1429
USD 0.0001 common Sale 294 181.15
USD 0.0001 common Sale 52 181.16
USD 0.0001 common Sale 45 181.1607
USD 0.0001 common Sale 11 181.17
USD 0.0001 common Sale 34 181.18
USD 0.0001 common Sale 51 181.1833
USD 0.0001 common Sale 5 181.19
USD 0.0001 common Sale 7 181.2
USD 0.0001 common Sale 30 181.2096
USD 0.0001 common Sale 40 181.22
USD 0.0001 common Sale 40 181.23
USD 0.0001 common Sale 1 181.235
USD 0.0001 common Sale 32 181.24
USD 0.0001 common Sale 47 181.2415
USD 0.0001 common Sale 30 181.25
USD 0.0001 common Sale 40 181.26
USD 0.0001 common Purchase 3,165 181.27
USD 0.0001 common Sale 35 181.2733
USD 0.0001 common Sale 46 181.275
USD 0.0001 common Sale 55 181.28
USD 0.0001 common Sale 30 181.3
USD 0.0001 common Sale 10 181.31
USD 0.0001 common Sale 52 181.38
USD 0.0001 common Sale 299 181.39
USD 0.0001 common Sale 6 181.4
USD 0.0001 common Sale 10 181.41
USD 0.0001 common Sale 5 181.42
USD 0.0001 common Sale 5 181.43
USD 0.0001 common Sale 5 181.44
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(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? No
Date of disclosure: 12/12/2025
Contact name: Mirela Mihova
Telephone number: 07341 510469
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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. END RETFLFLFFALFLIE
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