REG - Schonfeld Strategic Alphawave IP Group Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
15/12/2025 13:30
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RNS Number : 6196L Schonfeld Strategic Advisors LLC 15 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: 12/12/2025
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: 79,048 0.00 145,301 0.01
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
79,048 0.00 145,301 0.01
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 Purchase 12 178.105
USD 0.0001 common Sale 39 178.12
USD 0.0001 common Purchase 16 178.125
USD 0.0001 common Purchase 69 178.14
USD 0.0001 common Sale 4 178.16
USD 0.0001 common Sale 37 178.17
USD 0.0001 common Purchase 57 178.175
USD 0.0001 common Sale 4 178.19
USD 0.0001 common Purchase 8 178.2
USD 0.0001 common Purchase 25 178.21
USD 0.0001 common Purchase 51 178.215
USD 0.0001 common Purchase 23 178.23
USD 0.0001 common Purchase 143 178.24
USD 0.0001 common Purchase 48 178.25
USD 0.0001 common Purchase 48 178.255
USD 0.0001 common Purchase 1 178.26
USD 0.0001 common Sale 24 178.27
USD 0.0001 common Purchase 3 178.275
USD 0.0001 common Sale 1 178.2765
USD 0.0001 common Sale 1 178.278
USD 0.0001 common Sale 21 178.28
USD 0.0001 common Purchase 1 178.281
USD 0.0001 common Purchase 36 178.285
USD 0.0001 common Sale 12,415 178.29
USD 0.0001 common Purchase 13 178.295
USD 0.0001 common Sale 20 178.305
USD 0.0001 common Purchase 1 178.31
USD 0.0001 common Purchase 30 178.315
USD 0.0001 common Sale 19 178.32
USD 0.0001 common Sale 2 178.325
USD 0.0001 common Sale 22 178.335
USD 0.0001 common Purchase 1 178.34
USD 0.0001 common Purchase 95 178.35
USD 0.0001 common Purchase 74 178.37
USD 0.0001 common Sale 7 178.375
USD 0.0001 common Sale 4 178.3929
USD 0.0001 common Purchase 38 178.415
USD 0.0001 common Purchase 13 178.48
USD 0.0001 common Purchase 113 178.49
USD 0.0001 common Purchase 26 178.495
USD 0.0001 common Purchase 1 178.5111
USD 0.0001 common Purchase 1 178.5261
USD 0.0001 common Purchase 22 178.57
USD 0.0001 common Purchase 47 178.59
USD 0.0001 common Purchase 86 178.61
USD 0.0001 common Sale 63 178.695
USD 0.0001 common Purchase 55 178.71
USD 0.0001 common Purchase 170 178.72
USD 0.0001 common Purchase 45 178.73
USD 0.0001 common Purchase 9 178.735
USD 0.0001 common Purchase 7 178.755
USD 0.0001 common Purchase 15 178.79
USD 0.0001 common Purchase 21 178.795
USD 0.0001 common Sale 16 178.8
USD 0.0001 common Purchase 33 178.805
USD 0.0001 common Purchase 34 178.81
USD 0.0001 common Sale 51 178.825
USD 0.0001 common Purchase 62 178.835
USD 0.0001 common Purchase 9 178.84
USD 0.0001 common Purchase 25 178.845
USD 0.0001 common Purchase 14 178.85
USD 0.0001 common Sale 19 178.8525
USD 0.0001 common Purchase 18 178.855
USD 0.0001 common Purchase 8 178.865
USD 0.0001 common Purchase 79 178.87
USD 0.0001 common Purchase 127 178.875
USD 0.0001 common Sale 2 178.8777
USD 0.0001 common Purchase 158 178.88
USD 0.0001 common Purchase 5 178.889
USD 0.0001 common Sale 7 178.8892
USD 0.0001 common Purchase 39 178.89
USD 0.0001 common Purchase 5 178.895
USD 0.0001 common Purchase 55 178.9
USD 0.0001 common Purchase 25 178.905
USD 0.0001 common Sale 3 178.9087
USD 0.0001 common Purchase 35 178.91
USD 0.0001 common Sale 7 178.9129
USD 0.0001 common Sale 6 178.9138
USD 0.0001 common Purchase 13 178.915
USD 0.0001 common Sale 109 178.9153
USD 0.0001 common Purchase 3 178.9157
USD 0.0001 common Purchase 69 178.92
USD 0.0001 common Sale 4 178.9286
USD 0.0001 common Sale 54 178.93
USD 0.0001 common Sale 4 178.9325
USD 0.0001 common Sale 106 178.9328
USD 0.0001 common Purchase 42 178.94
USD 0.0001 common Purchase 101 178.945
USD 0.0001 common Sale 2 178.9497
USD 0.0001 common Purchase 34 178.955
USD 0.0001 common Purchase 120 178.96
USD 0.0001 common Purchase 4 178.9644
USD 0.0001 common Purchase 39 178.965
USD 0.0001 common Purchase 71 178.97
USD 0.0001 common Purchase 26 178.975
USD 0.0001 common Purchase 56 178.98
USD 0.0001 common Purchase 2 178.995
USD 0.0001 common Purchase 47 179
USD 0.0001 common Sale 3 179.0031
USD 0.0001 common Purchase 89 179.005
USD 0.0001 common Purchase 51 179.01
USD 0.0001 common Purchase 5 179.0112
USD 0.0001 common Sale 14 179.0136
USD 0.0001 common Purchase 61 179.015
USD 0.0001 common Purchase 15 179.02
USD 0.0001 common Purchase 1 179.025
USD 0.0001 common Purchase 80 179.03
USD 0.0001 common Purchase 33 179.04
USD 0.0001 common Purchase 43 179.045
USD 0.0001 common Sale 43 179.05
USD 0.0001 common Purchase 1 179.0529
USD 0.0001 common Purchase 3 179.0542
USD 0.0001 common Purchase 55 179.055
USD 0.0001 common Purchase 1 179.0552
USD 0.0001 common Sale 3 179.0558
USD 0.0001 common Sale 53 179.06
USD 0.0001 common Purchase 5 179.065
USD 0.0001 common Purchase 1 179.0653
USD 0.0001 common Purchase 4 179.0673
USD 0.0001 common Purchase 223 179.07
USD 0.0001 common Sale 7 179.073
USD 0.0001 common Purchase 57 179.075
USD 0.0001 common Purchase 1 179.082
USD 0.0001 common Purchase 2 179.0836
USD 0.0001 common Purchase 85 179.09
USD 0.0001 common Purchase 1 179.0917
USD 0.0001 common Sale 56 179.095
USD 0.0001 common Purchase 62 179.1
USD 0.0001 common Purchase 78 179.105
USD 0.0001 common Purchase 28 179.11
USD 0.0001 common Purchase 48 179.115
USD 0.0001 common Sale 52 179.13
USD 0.0001 common Purchase 14 179.135
USD 0.0001 common Sale 17 179.1365
USD 0.0001 common Purchase 1 179.1393
USD 0.0001 common Purchase 26 179.14
USD 0.0001 common Purchase 1 179.141
USD 0.0001 common Purchase 3 179.1428
USD 0.0001 common Purchase 1 179.145
USD 0.0001 common Purchase 79 179.15
USD 0.0001 common Purchase 1 179.1504
USD 0.0001 common Purchase 87 179.155
USD 0.0001 common Purchase 1 179.1568
USD 0.0001 common Purchase 7 179.16
USD 0.0001 common Purchase 38 179.17
USD 0.0001 common Purchase 1 179.181
USD 0.0001 common Purchase 3 179.1856
USD 0.0001 common Purchase 9 179.19
USD 0.0001 common Sale 34 179.205
USD 0.0001 common Sale 1 179.2054
USD 0.0001 common Purchase 42 179.21
USD 0.0001 common Purchase 33 179.22
USD 0.0001 common Sale 3 179.2259
USD 0.0001 common Purchase 5 179.2283
USD 0.0001 common Purchase 1 179.2318
USD 0.0001 common Purchase 72 179.24
USD 0.0001 common Purchase 2 179.2466
USD 0.0001 common Purchase 6 179.25
USD 0.0001 common Purchase 1 179.2557
USD 0.0001 common Sale 5 179.26
USD 0.0001 common Purchase 21 179.265
USD 0.0001 common Purchase 44 179.275
USD 0.0001 common Sale 11 179.2798
USD 0.0001 common Purchase 8 179.285
USD 0.0001 common Purchase 5 179.29
USD 0.0001 common Purchase 20 179.295
USD 0.0001 common Purchase 15 179.3
USD 0.0001 common Purchase 58 179.305
USD 0.0001 common Purchase 98 179.31
USD 0.0001 common Purchase 13 179.32
USD 0.0001 common Purchase 17 179.325
USD 0.0001 common Purchase 106 179.33
USD 0.0001 common Purchase 16 179.335
USD 0.0001 common Sale 3 179.34
USD 0.0001 common Purchase 39 179.35
USD 0.0001 common Purchase 32 179.355
USD 0.0001 common Purchase 24 179.36
USD 0.0001 common Purchase 6 179.37
USD 0.0001 common Purchase 12 179.38
USD 0.0001 common Purchase 2 179.385
USD 0.0001 common Purchase 8 179.405
USD 0.0001 common Purchase 8 179.41
USD 0.0001 common Purchase 19 179.415
USD 0.0001 common Purchase 3 179.42
USD 0.0001 common Purchase 49 179.425
USD 0.0001 common Purchase 19 179.43
USD 0.0001 common Purchase 1 179.4322
USD 0.0001 common Purchase 73 179.435
USD 0.0001 common Sale 2 179.44
USD 0.0001 common Purchase 72 179.445
USD 0.0001 common Purchase 22 179.45
USD 0.0001 common Purchase 49 179.46
USD 0.0001 common Purchase 58 179.465
USD 0.0001 common Purchase 118 179.47
USD 0.0001 common Purchase 36 179.475
USD 0.0001 common Sale 10 179.4766
USD 0.0001 common Purchase 2 179.48
USD 0.0001 common Sale 3 179.4804
USD 0.0001 common Purchase 2 179.49
USD 0.0001 common Purchase 39 179.5
USD 0.0001 common Purchase 22 179.505
USD 0.0001 common Purchase 49 179.51
USD 0.0001 common Purchase 68 179.515
USD 0.0001 common Sale 1 179.5182
USD 0.0001 common Purchase 31 179.52
USD 0.0001 common Purchase 21 179.525
USD 0.0001 common Purchase 59 179.53
USD 0.0001 common Purchase 51 179.535
USD 0.0001 common Purchase 45 179.54
USD 0.0001 common Purchase 46 179.545
USD 0.0001 common Purchase 86 179.55
USD 0.0001 common Purchase 10 179.56
USD 0.0001 common Purchase 12 179.565
USD 0.0001 common Purchase 28 179.57
USD 0.0001 common Purchase 7 179.575
USD 0.0001 common Purchase 7 179.58
USD 0.0001 common Sale 15 179.5874
USD 0.0001 common Purchase 54 179.59
USD 0.0001 common Purchase 80 179.595
USD 0.0001 common Purchase 3 179.5962
USD 0.0001 common Purchase 103 179.6
USD 0.0001 common Purchase 6 179.605
USD 0.0001 common Purchase 29 179.61
USD 0.0001 common Purchase 36 179.615
USD 0.0001 common Purchase 25 179.62
USD 0.0001 common Sale 58 179.625
USD 0.0001 common Sale 4 179.6263
USD 0.0001 common Sale 7 179.6282
USD 0.0001 common Purchase 1 179.63
USD 0.0001 common Purchase 8 179.635
USD 0.0001 common Purchase 3 179.6393
USD 0.0001 common Purchase 1 179.64
USD 0.0001 common Purchase 1 179.645
USD 0.0001 common Purchase 15 179.65
USD 0.0001 common Purchase 69 179.655
USD 0.0001 common Sale 1 179.6592
USD 0.0001 common Purchase 51 179.66
USD 0.0001 common Sale 20 179.665
USD 0.0001 common Purchase 131 179.67
USD 0.0001 common Purchase 29 179.675
USD 0.0001 common Purchase 91 179.68
USD 0.0001 common Purchase 2 179.688
USD 0.0001 common Purchase 2 179.6892
USD 0.0001 common Purchase 43 179.69
USD 0.0001 common Purchase 33 179.695
USD 0.0001 common Purchase 17 179.7
USD 0.0001 common Purchase 12 179.705
USD 0.0001 common Purchase 32 179.71
USD 0.0001 common Purchase 107 179.715
USD 0.0001 common Purchase 1 179.7172
USD 0.0001 common Purchase 24 179.72
USD 0.0001 common Purchase 119 179.725
USD 0.0001 common Purchase 75 179.73
USD 0.0001 common Purchase 1 179.7325
USD 0.0001 common Purchase 2 179.7331
USD 0.0001 common Purchase 1 179.7347
USD 0.0001 common Purchase 56 179.735
USD 0.0001 common Purchase 1 179.7389
USD 0.0001 common Purchase 76 179.74
USD 0.0001 common Purchase 10 179.745
USD 0.0001 common Purchase 178 179.75
USD 0.0001 common Sale 6 179.7536
USD 0.0001 common Purchase 70 179.755
USD 0.0001 common Purchase 51 179.76
USD 0.0001 common Purchase 45 179.765
USD 0.0001 common Purchase 94 179.77
USD 0.0001 common Purchase 29 179.775
USD 0.0001 common Sale 19 179.7753
USD 0.0001 common Purchase 85 179.78
USD 0.0001 common Purchase 111 179.785
USD 0.0001 common Purchase 128 179.79
USD 0.0001 common Purchase 231 179.795
USD 0.0001 common Purchase 10 179.81
USD 0.0001 common Purchase 22 179.815
USD 0.0001 common Sale 40 179.8153
USD 0.0001 common Purchase 63 179.82
USD 0.0001 common Purchase 7 179.825
USD 0.0001 common Purchase 3 179.826
USD 0.0001 common Purchase 1 179.83
USD 0.0001 common Purchase 12 179.835
USD 0.0001 common Purchase 32 179.84
USD 0.0001 common Purchase 35 179.845
USD 0.0001 common Purchase 35 179.85
USD 0.0001 common Purchase 33 179.855
USD 0.0001 common Purchase 18 179.86
USD 0.0001 common Purchase 23 179.865
USD 0.0001 common Purchase 14 179.87
USD 0.0001 common Purchase 66 179.89
USD 0.0001 common Sale 10 179.8946
USD 0.0001 common Purchase 7 179.895
USD 0.0001 common Purchase 153 179.9
USD 0.0001 common Purchase 89 179.905
USD 0.0001 common Purchase 69 179.91
USD 0.0001 common Purchase 42 179.915
USD 0.0001 common Purchase 146 179.925
USD 0.0001 common Purchase 51 179.93
USD 0.0001 common Purchase 18 179.94
USD 0.0001 common Purchase 35 179.945
USD 0.0001 common Purchase 13 179.95
USD 0.0001 common Purchase 107 179.955
USD 0.0001 common Purchase 49 179.96
USD 0.0001 common Purchase 201 179.965
USD 0.0001 common Purchase 39 179.97
USD 0.0001 common Sale 26 179.9741
USD 0.0001 common Purchase 1 179.975
USD 0.0001 common Sale 2 179.98
USD 0.0001 common Sale 3 179.9899
USD 0.0001 common Purchase 39 179.99
USD 0.0001 common Purchase 20 179.995
USD 0.0001 common Purchase 36 180
USD 0.0001 common Purchase 8 180.005
USD 0.0001 common Sale 3 180.0093
USD 0.0001 common Purchase 431 180.01
USD 0.0001 common Purchase 3 180.015
USD 0.0001 common Purchase 41 180.02
USD 0.0001 common Purchase 183 180.025
USD 0.0001 common Sale 2 180.0299
USD 0.0001 common Purchase 5 180.03
USD 0.0001 common Sale 2 180.0372
USD 0.0001 common Purchase 32 180.04
USD 0.0001 common Sale 4 180.044
USD 0.0001 common Purchase 44 180.045
USD 0.0001 common Purchase 19 180.05
USD 0.0001 common Purchase 87 180.055
USD 0.0001 common Purchase 91 180.06
USD 0.0001 common Purchase 13 180.07
USD 0.0001 common Purchase 10 180.075
USD 0.0001 common Purchase 1 180.08
USD 0.0001 common Purchase 20 180.085
USD 0.0001 common Purchase 191 180.09
USD 0.0001 common Purchase 216 180.095
USD 0.0001 common Purchase 51 180.1
USD 0.0001 common Purchase 42 180.105
USD 0.0001 common Purchase 111 180.11
USD 0.0001 common Purchase 212 180.115
USD 0.0001 common Purchase 133 180.12
USD 0.0001 common Purchase 70 180.125
USD 0.0001 common Sale 8 180.1274
USD 0.0001 common Purchase 72 180.13
USD 0.0001 common Purchase 12 180.135
USD 0.0001 common Purchase 5 180.14
USD 0.0001 common Purchase 1 180.145
USD 0.0001 common Purchase 6 180.15
USD 0.0001 common Purchase 177 180.155
USD 0.0001 common Purchase 6 180.16
USD 0.0001 common Purchase 41 180.165
USD 0.0001 common Purchase 26 180.17
USD 0.0001 common Purchase 10 180.1705
USD 0.0001 common Purchase 18 180.1708
USD 0.0001 common Sale 8 180.1733
USD 0.0001 common Purchase 34 180.18
USD 0.0001 common Purchase 11 180.185
USD 0.0001 common Purchase 89 180.2
USD 0.0001 common Purchase 292 180.205
USD 0.0001 common Purchase 20 180.2062
USD 0.0001 common Purchase 200 180.21
USD 0.0001 common Purchase 100 180.2125
USD 0.0001 common Purchase 43 180.215
USD 0.0001 common Purchase 2 180.218
USD 0.0001 common Sale 4 180.2188
USD 0.0001 common Purchase 100 180.22
USD 0.0001 common Purchase 108 180.225
USD 0.0001 common Purchase 44 180.23
USD 0.0001 common Purchase 21 180.235
USD 0.0001 common Purchase 100 180.2354
USD 0.0001 common Purchase 183 180.24
USD 0.0001 common Purchase 3 180.2411
USD 0.0001 common Purchase 200 180.25
USD 0.0001 common Purchase 64 180.255
USD 0.0001 common Purchase 210 180.26
USD 0.0001 common Purchase 400 180.2641
USD 0.0001 common Purchase 49 180.265
USD 0.0001 common Purchase 12 180.27
USD 0.0001 common Purchase 66 180.275
USD 0.0001 common Purchase 251 180.28
USD 0.0001 common Purchase 11 180.29
USD 0.0001 common Purchase 10 180.295
USD 0.0001 common Purchase 6 180.2977
USD 0.0001 common Purchase 304 180.3
USD 0.0001 common Purchase 4 180.3029
USD 0.0001 common Purchase 100 180.3045
USD 0.0001 common Purchase 171 180.305
USD 0.0001 common Purchase 8 180.3062
USD 0.0001 common Purchase 285 180.31
USD 0.0001 common Purchase 107 180.315
USD 0.0001 common Purchase 126 180.32
USD 0.0001 common Purchase 791 180.325
USD 0.0001 common Purchase 6 180.3332
USD 0.0001 common Purchase 107 180.335
USD 0.0001 common Purchase 4 180.3392
USD 0.0001 common Purchase 37 180.34
USD 0.0001 common Purchase 282 180.345
USD 0.0001 common Purchase 168 180.35
USD 0.0001 common Purchase 4 180.355
USD 0.0001 common Purchase 54 180.36
USD 0.0001 common Purchase 206 180.365
USD 0.0001 common Purchase 20 180.37
USD 0.0001 common Purchase 99 180.3725
USD 0.0001 common Purchase 714 180.375
USD 0.0001 common Purchase 339 180.38
USD 0.0001 common Purchase 263 180.385
USD 0.0001 common Purchase 299 180.39
USD 0.0001 common Purchase 10 180.395
USD 0.0001 common Purchase 100 180.4
USD 0.0001 common Purchase 1,595 180.405
USD 0.0001 common Purchase 1 180.4085
USD 0.0001 common Purchase 304 180.41
USD 0.0001 common Purchase 100 180.4175
USD 0.0001 common Purchase 106 180.42
USD 0.0001 common Purchase 6 180.4223
USD 0.0001 common Purchase 100 180.425
USD 0.0001 common Purchase 3 180.4279
USD 0.0001 common Purchase 4 180.43
USD 0.0001 common Purchase 100 180.445
USD 0.0001 common Purchase 100 180.455
USD 0.0001 common Purchase 112 180.46
USD 0.0001 common Purchase 100 180.4735
USD 0.0001 common Purchase 200 180.475
USD 0.0001 common Purchase 87 180.495
USD 0.0001 common Purchase 7 180.4978
USD 0.0001 common Purchase 19 180.505
USD 0.0001 common Purchase 6 180.515
USD 0.0001 common Purchase 198 180.52
USD 0.0001 common Purchase 13 180.525
USD 0.0001 common Purchase 212 180.53
USD 0.0001 common Purchase 497 180.54
USD 0.0001 common Purchase 100 180.5525
USD 0.0001 common Purchase 201 180.555
USD 0.0001 common Purchase 100 180.56
USD 0.0001 common Purchase 1 180.5638
USD 0.0001 common Purchase 300 180.5772
USD 0.0001 common Purchase 1 180.58
USD 0.0001 common Purchase 8 180.5822
USD 0.0001 common Purchase 1 180.5849
USD 0.0001 common Purchase 100 180.59
USD 0.0001 common Purchase 100 180.6062
USD 0.0001 common Purchase 100 180.61
USD 0.0001 common Purchase 1 180.615
USD 0.0001 common Purchase 23 180.63
USD 0.0001 common Purchase 29 180.645
USD 0.0001 common Purchase 1 180.6576
USD 0.0001 common Purchase 100 180.67
USD 0.0001 common Purchase 100 180.675
USD 0.0001 common Purchase 12 180.6806
USD 0.0001 common Purchase 3 180.685
USD 0.0001 common Purchase 388 180.69
USD 0.0001 common Purchase 2 180.6944
USD 0.0001 common Purchase 112 180.7
USD 0.0001 common Purchase 9 180.705
USD 0.0001 common Purchase 106 180.71
USD 0.0001 common Purchase 100 180.735
USD 0.0001 common Purchase 2 180.74
USD 0.0001 common Purchase 150 180.745
USD 0.0001 common Purchase 203 180.75
USD 0.0001 common Purchase 5 180.7638
USD 0.0001 common Purchase 2 180.765
USD 0.0001 common Purchase 203 180.77
USD 0.0001 common Purchase 2 180.7741
USD 0.0001 common Purchase 130 180.79
USD 0.0001 common Purchase 3 180.795
USD 0.0001 common Purchase 100 180.7975
USD 0.0001 common Purchase 30 180.8
USD 0.0001 common Purchase 30 180.805
USD 0.0001 common Purchase 100 180.81
USD 0.0001 common Purchase 40 180.8112
USD 0.0001 common Purchase 201 180.815
USD 0.0001 common Purchase 1,498 180.82
USD 0.0001 common Purchase 566 180.84
USD 0.0001 common Purchase 200 180.85
USD 0.0001 common Purchase 190 180.86
USD 0.0001 common Purchase 110 180.865
USD 0.0001 common Purchase 1 180.875
USD 0.0001 common Purchase 924 180.88
USD 0.0001 common Purchase 469 180.89
USD 0.0001 common Purchase 201 180.895
USD 0.0001 common Purchase 780 180.9
USD 0.0001 common Purchase 102 180.905
USD 0.0001 common Purchase 400 180.91
USD 0.0001 common Purchase 3 180.915
USD 0.0001 common Purchase 314 180.92
USD 0.0001 common Purchase 475 180.93
USD 0.0001 common Purchase 300 180.94
USD 0.0001 common Purchase 200 180.9425
USD 0.0001 common Purchase 7 180.945
USD 0.0001 common Purchase 100 180.9468
USD 0.0001 common Purchase 1,107 180.95
USD 0.0001 common Purchase 353 180.955
USD 0.0001 common Purchase 628 180.96
USD 0.0001 common Purchase 301 180.965
USD 0.0001 common Purchase 610 180.97
USD 0.0001 common Purchase 3 180.974
USD 0.0001 common Purchase 143 180.975
USD 0.0001 common Purchase 502 180.98
USD 0.0001 common Purchase 200 180.9825
USD 0.0001 common Purchase 2 180.9843
USD 0.0001 common Purchase 250 180.985
USD 0.0001 common Purchase 1,053 180.99
USD 0.0001 common Purchase 201 180.995
USD 0.0001 common Purchase 500 181
USD 0.0001 common Purchase 201 181.005
USD 0.0001 common Purchase 994 181.01
USD 0.0001 common Purchase 10 181.0105
USD 0.0001 common Purchase 202 181.015
USD 0.0001 common Purchase 2 181.0166
USD 0.0001 common Purchase 2,003 181.02
USD 0.0001 common Purchase 619 181.025
USD 0.0001 common Purchase 1,005 181.03
USD 0.0001 common Purchase 500 181.0325
USD 0.0001 common Purchase 3,866 181.035
USD 0.0001 common Purchase 548 181.04
USD 0.0001 common Purchase 18 181.045
USD 0.0001 common Purchase 1,436 181.05
USD 0.0001 common Purchase 100 181.055
USD 0.0001 common Purchase 4 181.0592
USD 0.0001 common Purchase 175 181.06
USD 0.0001 common Purchase 13 181.0648
USD 0.0001 common Purchase 10 181.0674
USD 0.0001 common Purchase 2,706 181.07
USD 0.0001 common Purchase 2,392 181.075
USD 0.0001 common Purchase 2 181.077
USD 0.0001 common Purchase 14 181.0773
USD 0.0001 common Purchase 100 181.0775
USD 0.0001 common Purchase 114 181.08
USD 0.0001 common Purchase 50 181.0847
USD 0.0001 common Purchase 240 181.085
USD 0.0001 common Purchase 2,914 181.09
USD 0.0001 common Purchase 200 181.0975
USD 0.0001 common Purchase 100 181.1
USD 0.0001 common Purchase 103 181.11
USD 0.0001 common Purchase 23 181.12
USD 0.0001 common Purchase 510 181.135
USD 0.0001 common Purchase 1,646 181.14
USD 0.0001 common Purchase 300 181.145
USD 0.0001 common Purchase 5,969 181.15
USD 0.0001 common Purchase 540 181.155
USD 0.0001 common Purchase 4,582 181.16
USD 0.0001 common Purchase 1 181.165
USD 0.0001 common Purchase 421 181.17
USD 0.0001 common Purchase 200 181.175
USD 0.0001 common Purchase 200 181.18
USD 0.0001 common Purchase 151 181.185
USD 0.0001 common Purchase 100 181.19
USD 0.0001 common Purchase 100 181.195
USD 0.0001 common Purchase 340 181.2
USD 0.0001 common Purchase 100 181.2025
USD 0.0001 common Purchase 399 181.205
USD 0.0001 common Purchase 4,129 181.21
USD 0.0001 common Purchase 302 181.215
USD 0.0001 common Purchase 10 181.2154
USD 0.0001 common Purchase 302 181.22
USD 0.0001 common Purchase 345 181.225
USD 0.0001 common Purchase 247 181.23
USD 0.0001 common Purchase 2 181.2306
USD 0.0001 common Purchase 114 181.24
USD 0.0001 common Purchase 229 181.245
USD 0.0001 common Purchase 18 181.2475
USD 0.0001 common Purchase 2 181.2493
USD 0.0001 common Purchase 10 181.2496
USD 0.0001 common Purchase 74 181.25
USD 0.0001 common Purchase 2 181.2504
USD 0.0001 common Purchase 2 181.2576
USD 0.0001 common Purchase 10 181.2585
USD 0.0001 common Purchase 280 181.26
USD 0.0001 common Purchase 107 181.2647
USD 0.0001 common Purchase 2,236 181.265
USD 0.0001 common Purchase 210 181.27
USD 0.0001 common Purchase 398 181.275
USD 0.0001 common Purchase 25 181.28
USD 0.0001 common Purchase 11 181.285
USD 0.0001 common Purchase 300 181.29
USD 0.0001 common Purchase 150 181.305
USD 0.0001 common Purchase 285 181.31
USD 0.0001 common Purchase 2 181.32
USD 0.0001 common Purchase 100 181.3211
USD 0.0001 common Purchase 300 181.33
USD 0.0001 common Purchase 249 181.335
USD 0.0001 common Purchase 800 181.35
USD 0.0001 common Purchase 251 181.36
USD 0.0001 common Purchase 3,417 181.37
USD 0.0001 common Purchase 2,152 181.375
USD 0.0001 common Purchase 17 181.38
USD 0.0001 common Purchase 201 181.39
USD 0.0001 common Purchase 100 181.4
USD 0.0001 common Purchase 1,002 181.41
USD 0.0001 common Purchase 700 181.415
USD 0.0001 common Purchase 200 181.42
USD 0.0001 common Purchase 403 181.425
USD 0.0001 common Purchase 122 181.43
USD 0.0001 common Purchase 200 181.4325
USD 0.0001 common Purchase 5,850 181.435
USD 0.0001 common Purchase 100 181.445
USD 0.0001 common Purchase 100 181.45
USD 0.0001 common Purchase 100 181.455
USD 0.0001 common Purchase 200 181.46
USD 0.0001 common Purchase 379 181.47
USD 0.0001 common Purchase 100 181.4786
USD 0.0001 common Purchase 1,101 181.48
USD 0.0001 common Purchase 840 181.505
USD 0.0001 common Purchase 245 181.51
USD 0.0001 common Purchase 250 181.515
USD 0.0001 common Purchase 100 181.54
USD 0.0001 common Purchase 114 181.545
USD 0.0001 common Purchase 100 181.5484
USD 0.0001 common Purchase 100 181.55
USD 0.0001 common Purchase 660 181.57
USD 0.0001 common Purchase 100 181.58
USD 0.0001 common Purchase 300 181.6
USD 0.0001 common Purchase 100 181.615
USD 0.0001 common Purchase 356 181.62
USD 0.0001 common Purchase 1,050 181.635
USD 0.0001 common Purchase 700 181.64
USD 0.0001 common Purchase 700 181.645
USD 0.0001 common Purchase 200 181.6484
USD 0.0001 common Purchase 200 181.66
USD 0.0001 common Purchase 20 181.665
USD 0.0001 common Purchase 100 181.666
USD 0.0001 common Purchase 100 181.69
USD 0.0001 common Purchase 300 181.7
USD 0.0001 common Purchase 300 181.705
USD 0.0001 common Purchase 176 181.71
USD 0.0001 common Purchase 1 181.715
USD 0.0001 common Purchase 200 181.72
USD 0.0001 common Purchase 864 181.73
USD 0.0001 common Purchase 1,350 181.735
USD 0.0001 common Purchase 1,699 181.77
USD 0.0001 common Purchase 1,950 181.79
USD 0.0001 common Purchase 100 181.82
USD 0.0001 common Purchase 500 181.83
USD 0.0001 common Purchase 25 181.835
USD 0.0001 common Purchase 100 181.84
USD 0.0001 common Purchase 650 181.85
USD 0.0001 common Purchase 100 181.86
USD 0.0001 common Purchase 455 181.865
USD 0.0001 common Purchase 281 181.87
USD 0.0001 common Purchase 3,493 181.875
USD 0.0001 common Purchase 300 181.8952
USD 0.0001 common Purchase 219 181.9175
USD 0.0001 common Purchase 500 181.93
USD 0.0001 common Purchase 3,051 181.935
USD 0.0001 common Purchase 385 181.94
USD 0.0001 common Purchase 1,494 181.95
USD 0.0001 common Purchase 1 182.3
USD 0.0001 common Purchase 1 182.875
USD 0.0001 common Purchase 1 183.05
(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: 15/12/2025
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 RETFLFFVFLLELIE
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