REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisiiton Sub LLC
Tue 12:45
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RNS Number : 2099Q BNP Paribas London 08 July 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: BNP Paribas SA
(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: 07/07/2025
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
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
Alphawave IP Group plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: US7475251036 (USD 0.0001 common)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,329,571 0.4916 -2,449,341 -0.2259
(2) Cash-settled derivatives: 106,278 0.0098 -1,700,403 -0.1568
(3) Stock-settled derivatives (including options) and agreements to 1,171,700 0.1081 -4,162,765 -0.3840
purchase/sell:
TOTAL: 6,607,549 0.6095 -8,312,509 -0.7667
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
US7475251036 Purchase 3 158.3200 USD
US7475251036 Purchase 4 157.9100 USD
US7475251036 Purchase 4 158.1600 USD
US7475251036 Purchase 4 159.6100 USD
US7475251036 Purchase 5 157.7300 USD
US7475251036 Purchase 5 157.7400 USD
US7475251036 Purchase 5 157.8900 USD
US7475251036 Purchase 5 157.9200 USD
US7475251036 Purchase 5 157.9700 USD
US7475251036 Purchase 5 158.0000 USD
US7475251036 Purchase 5 158.0000 USD
US7475251036 Purchase 5 158.0200 USD
US7475251036 Purchase 5 158.0700 USD
US7475251036 Purchase 5 158.1000 USD
US7475251036 Purchase 5 158.1100 USD
US7475251036 Purchase 5 158.1600 USD
US7475251036 Purchase 5 158.1600 USD
US7475251036 Purchase 5 158.1650 USD
US7475251036 Purchase 5 158.1900 USD
US7475251036 Purchase 5 158.2300 USD
US7475251036 Purchase 5 158.2800 USD
US7475251036 Purchase 5 158.3100 USD
US7475251036 Purchase 5 158.3200 USD
US7475251036 Purchase 5 158.3300 USD
US7475251036 Purchase 5 158.3300 USD
US7475251036 Purchase 5 158.4400 USD
US7475251036 Purchase 5 158.4400 USD
US7475251036 Purchase 5 158.4800 USD
US7475251036 Purchase 5 158.5400 USD
US7475251036 Purchase 5 158.5800 USD
US7475251036 Purchase 5 158.6000 USD
US7475251036 Purchase 5 158.6400 USD
US7475251036 Purchase 5 158.6500 USD
US7475251036 Purchase 5 158.6500 USD
US7475251036 Purchase 5 158.6500 USD
US7475251036 Purchase 5 158.6500 USD
US7475251036 Purchase 5 158.6600 USD
US7475251036 Purchase 5 158.6700 USD
US7475251036 Purchase 5 158.6800 USD
US7475251036 Purchase 5 158.6900 USD
US7475251036 Purchase 5 158.6900 USD
US7475251036 Purchase 5 158.7000 USD
US7475251036 Purchase 5 158.7400 USD
US7475251036 Purchase 5 158.7700 USD
US7475251036 Purchase 5 158.8300 USD
US7475251036 Purchase 5 158.8600 USD
US7475251036 Purchase 5 158.8900 USD
US7475251036 Purchase 5 158.9000 USD
US7475251036 Purchase 5 158.9500 USD
US7475251036 Purchase 5 158.9900 USD
US7475251036 Purchase 5 159.0250 USD
US7475251036 Purchase 5 159.1400 USD
US7475251036 Purchase 5 159.1400 USD
US7475251036 Purchase 5 159.1600 USD
US7475251036 Purchase 5 159.1600 USD
US7475251036 Purchase 5 159.1800 USD
US7475251036 Purchase 5 159.1800 USD
US7475251036 Purchase 5 159.2100 USD
US7475251036 Purchase 5 159.2200 USD
US7475251036 Purchase 5 159.2400 USD
US7475251036 Purchase 5 159.2600 USD
US7475251036 Purchase 5 159.3400 USD
US7475251036 Purchase 5 159.4200 USD
US7475251036 Purchase 7 158.0300 USD
US7475251036 Purchase 7 158.0500 USD
US7475251036 Purchase 7 158.1300 USD
US7475251036 Purchase 8 158.4300 USD
US7475251036 Purchase 9 158.0700 USD
US7475251036 Purchase 9 158.1700 USD
US7475251036 Purchase 10 158.0200 USD
US7475251036 Purchase 10 159.3300 USD
US7475251036 Purchase 10 159.4100 USD
US7475251036 Purchase 11 158.0250 USD
US7475251036 Purchase 11 158.0900 USD
US7475251036 Purchase 11 158.2300 USD
US7475251036 Purchase 13 158.1000 USD
US7475251036 Purchase 13 158.1100 USD
US7475251036 Purchase 13 158.1300 USD
US7475251036 Purchase 13 158.1900 USD
US7475251036 Purchase 13 158.2100 USD
US7475251036 Purchase 13 158.2200 USD
US7475251036 Purchase 14 158.0200 USD
US7475251036 Purchase 14 158.1600 USD
US7475251036 Purchase 14 158.2000 USD
US7475251036 Purchase 14 158.2100 USD
US7475251036 Purchase 14 158.2150 USD
US7475251036 Purchase 16 158.0500 USD
US7475251036 Purchase 17 158.0300 USD
US7475251036 Purchase 17 158.0500 USD
US7475251036 Purchase 17 158.0800 USD
US7475251036 Purchase 17 158.1400 USD
US7475251036 Purchase 17 158.1700 USD
US7475251036 Purchase 17 158.1900 USD
US7475251036 Purchase 17 158.4200 USD
US7475251036 Purchase 17 158.4700 USD
US7475251036 Purchase 18 134.7200 EUR
US7475251036 Purchase 18 158.0500 USD
US7475251036 Purchase 18 158.1400 USD
US7475251036 Purchase 19 158.2800 USD
US7475251036 Purchase 20 158.0400 USD
US7475251036 Purchase 21 158.0200 USD
US7475251036 Purchase 24 158.2280 USD
US7475251036 Purchase 25 158.4200 USD
US7475251036 Purchase 26 158.0400 USD
US7475251036 Purchase 26 158.0600 USD
US7475251036 Purchase 26 158.4200 USD
US7475251036 Purchase 26 158.4200 USD
US7475251036 Purchase 27 158.1900 USD
US7475251036 Purchase 28 158.0600 USD
US7475251036 Purchase 30 158.0900 USD
US7475251036 Purchase 30 158.4700 USD
US7475251036 Purchase 31 158.4700 USD
US7475251036 Purchase 33 158.2190 USD
US7475251036 Purchase 34 158.0300 USD
US7475251036 Purchase 35 158.0300 USD
US7475251036 Purchase 35 158.0350 USD
US7475251036 Purchase 35 158.3300 USD
US7475251036 Purchase 36 158.0250 USD
US7475251036 Purchase 37 158.2300 USD
US7475251036 Purchase 37 158.2700 USD
US7475251036 Purchase 37 158.3600 USD
US7475251036 Purchase 38 158.3600 USD
US7475251036 Purchase 40 158.1900 USD
US7475251036 Purchase 41 158.1800 USD
US7475251036 Purchase 41 158.1900 USD
US7475251036 Purchase 46 158.0900 USD
US7475251036 Purchase 51 158.0300 USD
US7475251036 Purchase 60 158.0390 USD
US7475251036 Purchase 60 158.0700 USD
US7475251036 Purchase 61 158.0600 USD
US7475251036 Purchase 62 158.0900 USD
US7475251036 Purchase 62 158.1400 USD
US7475251036 Purchase 64 158.0400 USD
US7475251036 Purchase 66 158.2180 USD
US7475251036 Purchase 69 158.0300 USD
US7475251036 Purchase 69 158.0650 USD
US7475251036 Purchase 70 158.2380 USD
US7475251036 Purchase 79 158.0400 USD
US7475251036 Purchase 84 158.6550 USD
US7475251036 Purchase 87 158.2200 USD
US7475251036 Purchase 92 161.1100 USD
US7475251036 Purchase 99 158.2100 USD
US7475251036 Purchase 100 158.0400 USD
US7475251036 Purchase 100 158.1450 USD
US7475251036 Purchase 107 158.1400 USD
US7475251036 Purchase 115 158.0500 USD
US7475251036 Purchase 122 158.0900 USD
US7475251036 Purchase 124 158.0800 USD
US7475251036 Purchase 126 158.0490 USD
US7475251036 Purchase 128 158.0550 USD
US7475251036 Purchase 131 158.1500 USD
US7475251036 Purchase 143 158.0900 USD
US7475251036 Purchase 148 158.1100 USD
US7475251036 Purchase 157 158.0300 USD
US7475251036 Purchase 158 158.2200 USD
US7475251036 Purchase 193 158.0700 USD
US7475251036 Purchase 197 158.1600 USD
US7475251036 Purchase 209 158.0600 USD
US7475251036 Purchase 210 158.0200 USD
US7475251036 Purchase 232 158.1500 USD
US7475251036 Purchase 238 158.2400 USD
US7475251036 Purchase 270 158.0300 USD
US7475251036 Purchase 300 158.0650 USD
US7475251036 Purchase 334 158.0500 USD
US7475251036 Purchase 490 161.1100 USD
US7475251036 Purchase 543 162.2100 USD
US7475251036 Purchase 568 158.2300 USD
US7475251036 Purchase 598 158.0900 USD
US7475251036 Purchase 769 158.0900 USD
US7475251036 Purchase 926 158.0900 USD
US7475251036 Purchase 1,273 158.0900 USD
US7475251036 Purchase 1,444 162.2100 USD
US7475251036 Purchase 1,989 158.0900 USD
US7475251036 Purchase 2,113 159.2644 USD
US7475251036 Purchase 2,372 162.2100 USD
US7475251036 Purchase 2,915 162.2100 USD
US7475251036 Purchase 3,729 158.0900 USD
US7475251036 Purchase 3,836 158.0900 USD
US7475251036 Purchase 5,162 162.2100 USD
US7475251036 Purchase 5,681 162.2100 USD
US7475251036 Purchase 6,175 162.2100 USD
US7475251036 Purchase 7,979 162.2100 USD
US7475251036 Purchase 10,185 158.3834 USD
US7475251036 Purchase 13,422 162.2100 USD
US7475251036 Purchase 13,817 162.2100 USD
US7475251036 Purchase 15,108 162.2100 USD
US7475251036 Purchase 16,291 162.2100 USD
US7475251036 Purchase 16,796 158.0900 USD
US7475251036 Purchase 30,613 162.2100 USD
US7475251036 Purchase 42,751 162.2100 USD
US7475251036 Purchase 43,250 162.2100 USD
US7475251036 Purchase 45,293 162.2100 USD
US7475251036 Purchase 60,084 162.2100 USD
US7475251036 Purchase 62,307 162.2100 USD
US7475251036 Purchase 79,733 162.2100 USD
US7475251036 Purchase 84,193 162.2100 USD
US7475251036 Purchase 99,699 162.2100 USD
US7475251036 Purchase 112,004 162.2100 USD
US7475251036 Purchase 113,004 161.1100 USD
US7475251036 Purchase 156,588 162.2100 USD
US7475251036 Purchase 183,477 162.2100 USD
US7475251036 Purchase 248,140 162.2100 USD
US7475251036 Purchase 848,997 162.2100 USD
US7475251036 Purchase 893,652 162.2100 USD
US7475251036 Sale -99,517 158.0900 USD
US7475251036 Sale -35,392 158.0900 USD
US7475251036 Sale -23,860 158.0900 USD
US7475251036 Sale -22,164 158.0900 USD
US7475251036 Sale -16,796 158.0900 USD
US7475251036 Sale -12,404 158.0900 USD
US7475251036 Sale -1,814 158.4365 USD
US7475251036 Sale -843 158.6620 USD
US7475251036 Sale -816 158.0900 USD
US7475251036 Sale -673 158.2900 USD
US7475251036 Sale -647 158.2000 USD
US7475251036 Sale -487 158.1500 USD
US7475251036 Sale -428 158.2100 USD
US7475251036 Sale -400 158.2850 USD
US7475251036 Sale -320 158.2900 USD
US7475251036 Sale -313 158.0900 USD
US7475251036 Sale -308 158.2800 USD
US7475251036 Sale -284 158.0900 USD
US7475251036 Sale -280 158.2850 USD
US7475251036 Sale -280 158.2900 USD
US7475251036 Sale -222 158.0400 USD
US7475251036 Sale -219 158.1700 USD
US7475251036 Sale -202 158.6700 USD
US7475251036 Sale -200 158.1500 USD
US7475251036 Sale -198 158.0900 USD
US7475251036 Sale -198 158.6600 USD
US7475251036 Sale -174 158.1100 USD
US7475251036 Sale -144 158.1400 USD
US7475251036 Sale -117 158.0300 USD
US7475251036 Sale -117 158.0500 USD
US7475251036 Sale -115 158.3350 USD
US7475251036 Sale -109 158.1600 USD
US7475251036 Sale -101 158.0300 USD
US7475251036 Sale -100 158.1500 USD
US7475251036 Sale -100 158.2200 USD
US7475251036 Sale -99 158.2500 USD
US7475251036 Sale -96 158.1500 USD
US7475251036 Sale -92 161.1100 USD
US7475251036 Sale -88 158.1200 USD
US7475251036 Sale -87 158.0120 USD
US7475251036 Sale -86 158.1300 USD
US7475251036 Sale -85 158.0800 USD
US7475251036 Sale -85 158.0800 USD
US7475251036 Sale -81 158.0100 USD
US7475251036 Sale -70 158.0000 USD
US7475251036 Sale -68 158.1000 USD
US7475251036 Sale -67 158.0200 USD
US7475251036 Sale -66 157.9900 USD
US7475251036 Sale -60 158.2700 USD
US7475251036 Sale -58 158.2700 USD
US7475251036 Sale -47 158.3300 USD
US7475251036 Sale -47 158.3350 USD
US7475251036 Sale -46 158.3600 USD
US7475251036 Sale -45 158.0500 USD
US7475251036 Sale -43 158.0200 USD
US7475251036 Sale -43 158.0520 USD
US7475251036 Sale -40 158.2900 USD
US7475251036 Sale -40 159.2600 USD
US7475251036 Sale -40 159.3500 USD
US7475251036 Sale -40 159.3500 USD
US7475251036 Sale -40 159.3800 USD
US7475251036 Sale -40 159.3800 USD
US7475251036 Sale -40 159.3900 USD
US7475251036 Sale -40 159.4200 USD
US7475251036 Sale -40 159.4700 USD
US7475251036 Sale -40 159.5300 USD
US7475251036 Sale -40 159.5900 USD
US7475251036 Sale -40 159.6400 USD
US7475251036 Sale -40 159.7500 USD
US7475251036 Sale -40 159.8000 USD
US7475251036 Sale -40 160.0500 USD
US7475251036 Sale -40 160.2500 USD
US7475251036 Sale -40 160.2900 USD
US7475251036 Sale -39 158.0400 USD
US7475251036 Sale -38 158.0400 USD
US7475251036 Sale -38 158.2020 USD
US7475251036 Sale -36 158.3200 USD
US7475251036 Sale -35 158.2400 USD
US7475251036 Sale -35 158.2500 USD
US7475251036 Sale -34 158.1200 USD
US7475251036 Sale -34 158.1300 USD
US7475251036 Sale -34 158.2600 USD
US7475251036 Sale -34 160.1000 USD
US7475251036 Sale -34 160.2400 USD
US7475251036 Sale -33 158.0300 USD
US7475251036 Sale -33 158.1100 USD
US7475251036 Sale -33 158.1100 USD
US7475251036 Sale -31 158.0100 USD
US7475251036 Sale -31 158.2000 USD
US7475251036 Sale -30 158.0100 USD
US7475251036 Sale -27 158.0200 USD
US7475251036 Sale -27 158.1420 USD
US7475251036 Sale -24 158.0850 USD
US7475251036 Sale -23 158.0800 USD
US7475251036 Sale -22 158.1300 USD
US7475251036 Sale -21 158.0200 USD
US7475251036 Sale -20 159.0800 USD
US7475251036 Sale -20 159.1100 USD
US7475251036 Sale -20 159.1600 USD
US7475251036 Sale -20 159.1800 USD
US7475251036 Sale -20 159.2800 USD
US7475251036 Sale -20 159.3900 USD
US7475251036 Sale -20 159.5000 USD
US7475251036 Sale -20 159.5500 USD
US7475251036 Sale -20 159.5600 USD
US7475251036 Sale -20 159.6100 USD
US7475251036 Sale -20 159.9000 USD
US7475251036 Sale -20 159.9200 USD
US7475251036 Sale -20 160.1100 USD
US7475251036 Sale -20 160.1200 USD
US7475251036 Sale -20 160.1500 USD
US7475251036 Sale -20 160.1900 USD
US7475251036 Sale -20 160.3000 USD
US7475251036 Sale -19 157.9900 USD
US7475251036 Sale -18 134.7200 EUR
US7475251036 Sale -17 158.0200 USD
US7475251036 Sale -17 158.0350 USD
US7475251036 Sale -15 158.1000 USD
US7475251036 Sale -15 158.1300 USD
US7475251036 Sale -12 158.0600 USD
US7475251036 Sale -10 158.1800 USD
US7475251036 Sale -10 159.2750 USD
US7475251036 Sale -8 157.9900 USD
US7475251036 Sale -8 159.6900 USD
US7475251036 Sale -7 158.0100 USD
US7475251036 Sale -7 158.0200 USD
US7475251036 Sale -7 158.1000 USD
US7475251036 Sale -7 159.6700 USD
US7475251036 Sale -6 158.0500 USD
US7475251036 Sale -6 160.0900 USD
US7475251036 Sale -6 160.2300 USD
US7475251036 Sale -2 158.0200 USD
US7475251036 Sale -2 158.0900 USD
US7475251036 Sale -2 161.1100 USD
US7475251036 Sale -1 161.1100 USD
(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
US7475251036 Contract for Difference Increasing Short Position -5,949 158.0900
US7475251036 Contract for Difference Increasing Short Position -2,778 158.0900
US7475251036 Contract for Difference Increasing Short Position -105 158.0900
US7475251036 Contract for Difference Reducing Long Position -1,353 158.0900
(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.
US7475251036 Long Call Option Increasing Long Position 1 .7600 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .7600 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 1.0200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 1.5600 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 1.9500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 2.0000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 1 4.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 5.0500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 5.1000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 5.1000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 7.4500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 7.4500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 13.5500 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 1.4100 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 1.5600 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 1.5600 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 1.6700 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 1.9100 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 3.4500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 3.4500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 3.4500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 4.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 4.3500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 2 5.0500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 5.1000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 9.0000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 9.0000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 9.9000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 10.0000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 2 12.9000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 13.5500 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 18.0000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 2 21.2000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 3 .8800 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 3 2.7300 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 3 3.7500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 3 6.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 3 6.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 3 6.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 3 6.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 3 9.9000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 4 10.8000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 4 11.6000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 4 11.6000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 4 12.9000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 5 5.1500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 5 10.8000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 6 1.2600 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 6 1.9500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 6 4.1500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 6 5.1500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 6 5.1500 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 6 6.9500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 6 17.9500 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 7 8.4000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 8 1.4000 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 8 2.1200 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 9 3.7000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 10 9.2000 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 14 2.3000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 14 15.2500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.4800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 2.3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.3800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 2.4700 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.7400 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 2.7700 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.9500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 4.7500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 4.7500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 4.7500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 6.9000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 10.7000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 10.7000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 10.7000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 13.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 13.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 2 1.4700 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 2 1.6800 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 2 1.7900 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 2 2.2700 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 2 2.7600 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 2 7.2500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 2 9.1000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 2 10.7000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 2 10.8000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 2 10.8500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 2 10.8500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 1.4700 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 1.7900 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 1.7900 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 1.7900 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 2.2800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 2.2800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 2.2800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 2.2800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 2.7300 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 2.7400 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 2.7500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 3 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 3 4.0000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 4 1.4500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 4 1.6700 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 4 1.6700 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 4 1.6700 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 4 1.6800 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 4 9.1400 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 5 3.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 5 8.9000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 6 12.8000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 6 15.0500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 7 1.4800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 7 5.3000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 8 3.3000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 9 7.6500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 9 8.0000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 10 4.3500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 11 4.5000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 12 3.4500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 12 6.0500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 12 6.3500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 14 2.3300 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 16 1.9100 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 16 12.8000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 18 1.2900 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 18 7.3000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 23 5.9500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 27 3.0500 USD american 16/01/2026
US7475251036 Long Put Option Reducing Long Position -15,277 3.0500 USD american 16/01/2026
(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? Yes
Date of disclosure: 08/07/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
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
(http://www.thetakeoverpanel.org.uk) .
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation to whose Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
Incorporated)
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
USD 0.0001 common (US7475251036) Call Option P 100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 100 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Call Option P 200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 200 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 200 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Call Option P 300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 400 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 700 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 700 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 800 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 900 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 1000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 1000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1100 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1100 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 1200 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 1400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 3000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 3100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 10000 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option P 10000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 14400 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 15000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 16000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 17500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 158.09 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 158.09 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -15800 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option W -13200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option W -100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 158.67 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 158.67 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 158.09 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 158.09 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 158.09 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 158.09 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -27500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -20000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -19600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 158.09 american 21/11/2025
USD 0.0001 common (US7475251036) Put Option P -15000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12400 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option P -10900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -10000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -8300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -7800 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -7800 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -7500 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option P -7500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -7000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6900 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -6800 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6800 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -5000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -3900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -2800 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1800 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1700 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1400 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1400 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1200 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1100 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -900 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -700 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -600 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -400 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -300 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -200 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -200 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -200 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 1000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 3000 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 5000 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 5000 158.09 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 5000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 7000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 7000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 158.09 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 8000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 8000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 9900 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 10000 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 12000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 12100 158.09 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 13000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 16000 158.09 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 17000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 18000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 158.67 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 20000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 25000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 27200 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 31300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 35000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 158.67 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 100000 158.09 american 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk)
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