REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisiiton Sub LLC
Today 12:45
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RNS Number : 7832Q BNP Paribas London 11 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: 10/07/2025
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: 5,248,759 0.4846 -2,306,297 -0.2130
(2) Cash-settled derivatives: 323,397 0.0299 -1,840,688 -0.1700
(3) Stock-settled derivatives (including options) and agreements to 1,207,000 0.1114 -4,206,165 -0.3884
purchase/sell:
TOTAL: 6,779,156 0.6259 -8,353,150 -0.7713
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 1 158.3502 USD
US7475251036 Purchase 1 159.4379 USD
US7475251036 Purchase 1 159.4456 USD
US7475251036 Purchase 1 159.4951 USD
US7475251036 Purchase 1 159.6387 USD
US7475251036 Purchase 1 159.7324 USD
US7475251036 Purchase 1 159.7367 USD
US7475251036 Purchase 1 159.7765 USD
US7475251036 Purchase 1 159.7812 USD
US7475251036 Purchase 1 159.7835 USD
US7475251036 Purchase 1 159.7964 USD
US7475251036 Purchase 1 159.8021 USD
US7475251036 Purchase 1 159.8035 USD
US7475251036 Purchase 1 159.8265 USD
US7475251036 Purchase 1 159.8391 USD
US7475251036 Purchase 1 159.8400 USD
US7475251036 Purchase 1 159.8500 USD
US7475251036 Purchase 1 159.8519 USD
US7475251036 Purchase 1 159.8602 USD
US7475251036 Purchase 1 159.8635 USD
US7475251036 Purchase 1 159.9693 USD
US7475251036 Purchase 1 160.0181 USD
US7475251036 Purchase 1 160.0231 USD
US7475251036 Purchase 1 160.1113 USD
US7475251036 Purchase 1 160.1230 USD
US7475251036 Purchase 1 160.1636 USD
US7475251036 Purchase 2 158.3298 USD
US7475251036 Purchase 2 158.3628 USD
US7475251036 Purchase 2 158.6751 USD
US7475251036 Purchase 2 158.6859 USD
US7475251036 Purchase 2 159.3713 USD
US7475251036 Purchase 2 159.4235 USD
US7475251036 Purchase 2 159.4694 USD
US7475251036 Purchase 2 159.4711 USD
US7475251036 Purchase 2 159.6222 USD
US7475251036 Purchase 2 159.8558 USD
US7475251036 Purchase 2 159.8700 USD
US7475251036 Purchase 2 159.9180 USD
US7475251036 Purchase 2 159.9188 USD
US7475251036 Purchase 2 160.0069 USD
US7475251036 Purchase 2 160.0136 USD
US7475251036 Purchase 2 160.0397 USD
US7475251036 Purchase 3 158.4219 USD
US7475251036 Purchase 3 159.3112 USD
US7475251036 Purchase 3 159.4142 USD
US7475251036 Purchase 3 159.4995 USD
US7475251036 Purchase 3 159.5243 USD
US7475251036 Purchase 3 159.5286 USD
US7475251036 Purchase 3 159.5475 USD
US7475251036 Purchase 3 159.5713 USD
US7475251036 Purchase 3 159.5925 USD
US7475251036 Purchase 3 159.5950 USD
US7475251036 Purchase 3 159.6300 USD
US7475251036 Purchase 3 159.7183 USD
US7475251036 Purchase 3 159.7452 USD
US7475251036 Purchase 3 159.7842 USD
US7475251036 Purchase 3 159.8221 USD
US7475251036 Purchase 3 159.8400 USD
US7475251036 Purchase 3 159.9933 USD
US7475251036 Purchase 3 160.0146 USD
US7475251036 Purchase 4 159.6056 USD
US7475251036 Purchase 4 159.6401 USD
US7475251036 Purchase 4 159.6477 USD
US7475251036 Purchase 4 159.8104 USD
US7475251036 Purchase 4 159.8400 USD
US7475251036 Purchase 4 159.8434 USD
US7475251036 Purchase 4 159.9622 USD
US7475251036 Purchase 4 160.0238 USD
US7475251036 Purchase 5 159.2000 USD
US7475251036 Purchase 5 159.4584 USD
US7475251036 Purchase 5 159.5900 USD
US7475251036 Purchase 5 159.5943 USD
US7475251036 Purchase 5 159.6200 USD
US7475251036 Purchase 5 159.6400 USD
US7475251036 Purchase 5 159.6561 USD
US7475251036 Purchase 5 159.6600 USD
US7475251036 Purchase 5 159.7000 USD
US7475251036 Purchase 5 159.7168 USD
US7475251036 Purchase 5 159.7500 USD
US7475251036 Purchase 5 159.7600 USD
US7475251036 Purchase 5 159.7600 USD
US7475251036 Purchase 5 159.7700 USD
US7475251036 Purchase 5 159.7700 USD
US7475251036 Purchase 5 159.7800 USD
US7475251036 Purchase 5 159.7900 USD
US7475251036 Purchase 5 159.8100 USD
US7475251036 Purchase 5 159.8200 USD
US7475251036 Purchase 5 159.8200 USD
US7475251036 Purchase 5 159.8300 USD
US7475251036 Purchase 5 159.8500 USD
US7475251036 Purchase 5 159.8500 USD
US7475251036 Purchase 5 159.8500 USD
US7475251036 Purchase 5 159.8700 USD
US7475251036 Purchase 5 159.9000 USD
US7475251036 Purchase 5 159.9400 USD
US7475251036 Purchase 5 159.9500 USD
US7475251036 Purchase 5 159.9991 USD
US7475251036 Purchase 5 160.0800 USD
US7475251036 Purchase 5 160.1100 USD
US7475251036 Purchase 5 160.2000 USD
US7475251036 Purchase 5 160.2100 USD
US7475251036 Purchase 5 160.2400 USD
US7475251036 Purchase 6 159.9655 USD
US7475251036 Purchase 7 158.4742 USD
US7475251036 Purchase 10 159.3800 USD
US7475251036 Purchase 10 159.8900 USD
US7475251036 Purchase 11 159.2000 USD
US7475251036 Purchase 13 159.2000 USD
US7475251036 Purchase 20 159.2207 USD
US7475251036 Purchase 36 158.9900 USD
US7475251036 Purchase 36 159.0900 USD
US7475251036 Purchase 60 159.2700 USD
US7475251036 Purchase 71 159.2000 USD
US7475251036 Purchase 77 159.0900 USD
US7475251036 Purchase 91 159.7100 USD
US7475251036 Purchase 100 159.0900 USD
US7475251036 Purchase 100 159.1000 USD
US7475251036 Purchase 100 159.1500 USD
US7475251036 Purchase 100 159.1600 USD
US7475251036 Purchase 100 159.2000 USD
US7475251036 Purchase 100 159.2200 USD
US7475251036 Purchase 100 159.2600 USD
US7475251036 Purchase 100 159.2600 USD
US7475251036 Purchase 258 159.0900 USD
US7475251036 Purchase 388 159.0900 USD
US7475251036 Purchase 740 158.9900 USD
US7475251036 Purchase 1,963 158.9347 USD
US7475251036 Purchase 2,017 158.9900 USD
US7475251036 Purchase 3,302 159.4146 USD
US7475251036 Purchase 7,740 159.0900 USD
US7475251036 Purchase 19,088 159.0900 USD
US7475251036 Sale -7,740 159.0900 USD
US7475251036 Sale -5,416 159.0900 USD
US7475251036 Sale -2,989 159.0900 USD
US7475251036 Sale -1,942 159.0917 USD
US7475251036 Sale -600 159.1050 USD
US7475251036 Sale -519 159.0000 USD
US7475251036 Sale -400 159.9045 USD
US7475251036 Sale -315 159.0900 USD
US7475251036 Sale -303 159.0900 USD
US7475251036 Sale -140 159.0100 USD
US7475251036 Sale -129 159.4352 USD
US7475251036 Sale -100 159.8000 USD
US7475251036 Sale -93 159.4489 USD
US7475251036 Sale -80 159.9100 USD
US7475251036 Sale -63 159.0200 USD
US7475251036 Sale -46 159.0900 USD
US7475251036 Sale -36 158.9900 USD
US7475251036 Sale -36 159.0900 USD
US7475251036 Sale -10 159.0900 USD
US7475251036 Sale -3 159.8400 USD
US7475251036 Sale -1 159.0900 USD
US7475251036 Sale -1 159.9200 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 Closing Long Position -2,884 159.0900 USD
US7475251036 Contract for Difference Closing Short Position 2,989 159.0900 USD
US7475251036 Contract for Difference Increasing Short Position -418 159.0900 USD
US7475251036 Contract for Difference Reducing Short Position 1,229 159.0900 USD
US7475251036 Contract for Difference Reducing Short Position 93 159.0900 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.
(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: 11/07/2025
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 159.77 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 159.77 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 159.09 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 159.09 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 159.09 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 159.09 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 900 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1400 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 8300 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 8800 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.77 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 14400 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 17200 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 159.09 american 02/08/2024
USD 0.0001 common (US7475251036) Long Put Option P -95300 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -50000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -31900 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15100 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.09 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.09 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12400 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Long Put Option P -10900 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10100 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -8300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 159.09 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Long Put Option P -7500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2800 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1800 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1700 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 159.09 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -15800 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Short Call Option W -13200 159.09 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 -100 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 159.09 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 3500 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.09 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 159.09 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.09 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 9000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.09 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12100 159.09 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 159.09 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 159.09 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21800 159.09 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 159.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 31300 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 35000 159.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 159.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 159.09 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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