REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisiiton Sub LLC
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RNS Number : 5919Q BNP Paribas London 10 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: 09/07/2025
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: 5,245,476 0.4838 -2,319,110 -0.2139
(2) Cash-settled derivatives: 326,281 0.0301 -1,844,581 -0.1701
(3) Stock-settled derivatives (including options) and agreements to 1,207,000 0.1113 -4,206,165 -0.3880
purchase/sell:
TOTAL: 6,778,757 0.6253 -8,369,856 -0.7720
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 1 158.6550 USD
US7475251036 Purchase 1 159.2000 USD
US7475251036 Purchase 1 159.2100 USD
US7475251036 Purchase 3 158.6700 USD
US7475251036 Purchase 3 160.5600 USD
US7475251036 Purchase 4 160.5300 USD
US7475251036 Purchase 12 159.4200 USD
US7475251036 Purchase 16 159.2180 USD
US7475251036 Purchase 18 158.7300 USD
US7475251036 Purchase 20 158.6000 USD
US7475251036 Purchase 20 158.6600 USD
US7475251036 Purchase 20 158.6600 USD
US7475251036 Purchase 20 159.0400 USD
US7475251036 Purchase 20 159.2600 USD
US7475251036 Purchase 20 159.2800 USD
US7475251036 Purchase 20 159.3500 USD
US7475251036 Purchase 26 159.4390 USD
US7475251036 Purchase 28 159.1400 USD
US7475251036 Purchase 28 159.2100 USD
US7475251036 Purchase 28 159.2200 USD
US7475251036 Purchase 30 158.8200 USD
US7475251036 Purchase 30 159.4650 USD
US7475251036 Purchase 37 159.4300 USD
US7475251036 Purchase 37 159.4800 USD
US7475251036 Purchase 40 158.6800 USD
US7475251036 Purchase 41 158.6300 USD
US7475251036 Purchase 42 158.5700 USD
US7475251036 Purchase 42 158.6100 USD
US7475251036 Purchase 42 159.4380 USD
US7475251036 Purchase 42 159.4900 USD
US7475251036 Purchase 43 158.6300 USD
US7475251036 Purchase 43 158.6500 USD
US7475251036 Purchase 45 159.2500 USD
US7475251036 Purchase 49 159.1700 USD
US7475251036 Purchase 50 158.7000 USD
US7475251036 Purchase 50 158.7380 USD
US7475251036 Purchase 50 158.7400 USD
US7475251036 Purchase 53 159.1580 USD
US7475251036 Purchase 56 159.1200 USD
US7475251036 Purchase 56 159.4300 USD
US7475251036 Purchase 56 159.4400 USD
US7475251036 Purchase 57 158.5800 USD
US7475251036 Purchase 59 158.7000 USD
US7475251036 Purchase 60 159.4700 USD
US7475251036 Purchase 63 158.6600 USD
US7475251036 Purchase 65 159.1700 USD
US7475251036 Purchase 66 158.7500 USD
US7475251036 Purchase 70 159.4500 USD
US7475251036 Purchase 71 159.4700 USD
US7475251036 Purchase 72 158.5800 USD
US7475251036 Purchase 80 158.6500 USD
US7475251036 Purchase 84 159.4300 USD
US7475251036 Purchase 84 159.4600 USD
US7475251036 Purchase 85 158.6200 USD
US7475251036 Purchase 87 158.5900 USD
US7475251036 Purchase 95 158.6100 USD
US7475251036 Purchase 97 159.4400 USD
US7475251036 Purchase 97 159.4800 USD
US7475251036 Purchase 98 159.4200 USD
US7475251036 Purchase 98 159.4300 USD
US7475251036 Purchase 99 158.7000 USD
US7475251036 Purchase 100 158.5900 USD
US7475251036 Purchase 100 158.6500 USD
US7475251036 Purchase 100 158.6850 USD
US7475251036 Purchase 100 158.7200 USD
US7475251036 Purchase 103 159.1500 USD
US7475251036 Purchase 105 159.2700 USD
US7475251036 Purchase 105 159.4400 USD
US7475251036 Purchase 114 158.7400 USD
US7475251036 Purchase 115 158.6980 USD
US7475251036 Purchase 116 158.7000 USD
US7475251036 Purchase 116 158.7300 USD
US7475251036 Purchase 128 159.4100 USD
US7475251036 Purchase 129 158.6300 USD
US7475251036 Purchase 138 158.6700 USD
US7475251036 Purchase 139 159.4500 USD
US7475251036 Purchase 144 159.4000 USD
US7475251036 Purchase 152 158.6800 USD
US7475251036 Purchase 173 159.3500 USD
US7475251036 Purchase 177 158.6900 USD
US7475251036 Purchase 181 158.7700 USD
US7475251036 Purchase 198 158.7300 USD
US7475251036 Purchase 200 158.6850 USD
US7475251036 Purchase 225 159.4100 USD
US7475251036 Purchase 235 159.2600 USD
US7475251036 Purchase 240 159.3500 USD
US7475251036 Purchase 317 158.8300 USD
US7475251036 Purchase 414 159.3909 USD
US7475251036 Purchase 517 159.4000 USD
US7475251036 Purchase 657 159.3500 USD
US7475251036 Purchase 770 159.3500 USD
US7475251036 Purchase 2,710 159.0152 USD
US7475251036 Purchase 3,870 159.3500 USD
US7475251036 Purchase 6,237 159.3500 USD
US7475251036 Purchase 18,470 159.3500 USD
US7475251036 Sale -95,849 159.3500 USD
US7475251036 Sale -7,088 159.3500 USD
US7475251036 Sale -6,237 159.3500 USD
US7475251036 Sale -3,870 159.3500 USD
US7475251036 Sale -3,486 159.4000 USD
US7475251036 Sale -2,149 159.3500 USD
US7475251036 Sale -1,448 159.1860 USD
US7475251036 Sale -924 159.3500 USD
US7475251036 Sale -719 159.4900 USD
US7475251036 Sale -488 159.3500 USD
US7475251036 Sale -480 159.0463 USD
US7475251036 Sale -406 158.5400 USD
US7475251036 Sale -356 159.5000 USD
US7475251036 Sale -322 159.0300 USD
US7475251036 Sale -303 158.9600 USD
US7475251036 Sale -293 159.1800 USD
US7475251036 Sale -288 159.2100 USD
US7475251036 Sale -268 158.5800 USD
US7475251036 Sale -235 158.9850 USD
US7475251036 Sale -232 158.6600 USD
US7475251036 Sale -197 159.2300 USD
US7475251036 Sale -188 159.4000 USD
US7475251036 Sale -178 158.9800 USD
US7475251036 Sale -176 158.9000 USD
US7475251036 Sale -151 158.8300 USD
US7475251036 Sale -143 158.9800 USD
US7475251036 Sale -131 159.0000 USD
US7475251036 Sale -130 159.3200 USD
US7475251036 Sale -129 158.7100 USD
US7475251036 Sale -128 158.6300 USD
US7475251036 Sale -120 158.5900 USD
US7475251036 Sale -108 159.4400 USD
US7475251036 Sale -107 159.3000 USD
US7475251036 Sale -104 159.4000 USD
US7475251036 Sale -100 158.5700 USD
US7475251036 Sale -100 158.7600 USD
US7475251036 Sale -100 159.1200 USD
US7475251036 Sale -100 159.1900 USD
US7475251036 Sale -100 159.2000 USD
US7475251036 Sale -100 159.2200 USD
US7475251036 Sale -100 159.2300 USD
US7475251036 Sale -100 159.3200 USD
US7475251036 Sale -100 159.3300 USD
US7475251036 Sale -100 159.4200 USD
US7475251036 Sale -98 158.5700 USD
US7475251036 Sale -97 158.5900 USD
US7475251036 Sale -97 158.6200 USD
US7475251036 Sale -97 158.7900 USD
US7475251036 Sale -97 158.7900 USD
US7475251036 Sale -96 158.6000 USD
US7475251036 Sale -94 158.6800 USD
US7475251036 Sale -87 158.6600 USD
US7475251036 Sale -81 158.9900 USD
US7475251036 Sale -81 159.0400 USD
US7475251036 Sale -80 158.6500 USD
US7475251036 Sale -80 158.8800 USD
US7475251036 Sale -80 158.9700 USD
US7475251036 Sale -80 159.0900 USD
US7475251036 Sale -80 159.4500 USD
US7475251036 Sale -74 159.3500 USD
US7475251036 Sale -70 158.5900 USD
US7475251036 Sale -65 158.6900 USD
US7475251036 Sale -65 158.7150 USD
US7475251036 Sale -65 158.8100 USD
US7475251036 Sale -65 158.8200 USD
US7475251036 Sale -62 158.5420 USD
US7475251036 Sale -60 158.7500 USD
US7475251036 Sale -59 158.9800 USD
US7475251036 Sale -51 158.5900 USD
US7475251036 Sale -46 158.6500 USD
US7475251036 Sale -46 159.3500 USD
US7475251036 Sale -36 159.3500 USD
US7475251036 Sale -30 158.6610 USD
US7475251036 Sale -29 158.5600 USD
US7475251036 Sale -26 159.3100 USD
US7475251036 Sale -19 158.6000 USD
US7475251036 Sale -19 158.6600 USD
US7475251036 Sale -18 158.5500 USD
US7475251036 Sale -18 158.9500 USD
US7475251036 Sale -17 159.1500 USD
US7475251036 Sale -15 160.4750 USD
US7475251036 Sale -10 158.6100 USD
US7475251036 Sale -6 159.2200 USD
US7475251036 Sale -5 158.6100 USD
US7475251036 Sale -4 159.4100 USD
US7475251036 Sale -3 158.6000 USD
US7475251036 Sale -3 159.1600 USD
US7475251036 Sale -2 158.6900 USD
US7475251036 Sale -2 158.7900 USD
US7475251036 Sale -2 159.3000 USD
US7475251036 Sale -1 159.4000 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 Equity Linked Note Increasing Long Position 95,674 3.3900 USD
US7475251036 Equity Linked Note Increasing Long Position 195 3.3900 USD
US7475251036 Contract for Difference Increasing Short Position -1,504 159.3500 USD
US7475251036 Contract for Difference Increasing Short Position -605 159.3500 USD
US7475251036 Equity Linked Note Reducing Long Position -20 14.9000 USD
US7475251036 Contract for Difference Reducing Short Position 488 159.3500 USD
US7475251036 Contract for Difference Reducing Short Position 847 159.3500 USD
(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 6.4500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 6.3000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 6.3500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 6.3500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 8.0000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 8.0000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 8.0000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 8.1500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 10.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 10.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 10.1500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 10.1500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 4 6.3500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 4 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 4 10.2000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 4 11.4500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 5 11.4500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 6 6.3000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 6 6.3500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 6 6.3500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 6 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 7 6.3500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 7 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 11 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 14 8.0000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 15 8.0500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 15 8.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 15 10.1500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 15 10.3000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 18 10.1500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 19 10.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 7.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 7.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 4 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 4 7.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 5 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 6 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 7 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 7 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 7 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 8 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 10 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 10 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 10 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 10 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 11 7.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 14 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 14 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 15 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 15 6.0500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 15 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 15 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 15 7.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 16 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 17 6.0000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 18 5.9500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 18 6.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 18 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 18 7.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 21 7.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 32 5.0000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 41 6.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position -21,143 6.1500 USD american 18/09/2026
(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: 10/07/2025
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) Equity Linked Note -2756000 158.85 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 158.85 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 159.35 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 159.35 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 159.35 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 159.35 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 900 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1400 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 8300 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 8800 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.85 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 17200 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 159.35 american 02/08/2024
USD 0.0001 common (US7475251036) Long Put Option P -95300 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -50000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -31900 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15100 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.35 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.35 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12400 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Long Put Option P -10900 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10100 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -8300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 159.35 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Long Put Option P -7500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2800 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1800 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1700 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.35 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 159.35 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -15800 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Short Call Option W -13200 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 159.35 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 3500 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.35 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 159.35 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.35 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 9000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.35 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12100 159.35 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.35 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 159.35 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 158.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.35 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.35 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 159.35 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21800 159.35 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 159.35 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 31300 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 35000 159.35 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 158.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 159.35 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 159.35 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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