REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisiiton Sub LLC
23/07/2025 17:15
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RNS Number : 3008S BNP Paribas London 23 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: 22/07/2025
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: 5,098,294 0.4720 -2,279,064 -0.2110
(2) Cash-settled derivatives: 316,513 0.0293 -1,834,342 -0.1698
(3) Stock-settled derivatives (including options) and agreements to 1,235,600 0.1144 -4,201,110 -0.3889
purchase/sell:
TOTAL: 6,650,407 0.6156 -8,314,516 -0.7697
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 1 157.8350 USD
US7475251036 Purchase 1 158.6950 USD
US7475251036 Purchase 3 157.7700 USD
US7475251036 Purchase 4 135.6600 EUR
US7475251036 Purchase 7 157.8500 USD
US7475251036 Purchase 10 157.9900 USD
US7475251036 Purchase 20 157.6750 USD
US7475251036 Purchase 34 157.7150 USD
US7475251036 Purchase 35 157.7500 USD
US7475251036 Purchase 40 157.7800 USD
US7475251036 Purchase 50 157.7825 USD
US7475251036 Purchase 50 157.8000 USD
US7475251036 Purchase 70 157.7800 USD
US7475251036 Purchase 80 158.6950 USD
US7475251036 Purchase 82 157.7450 USD
US7475251036 Purchase 100 157.7250 USD
US7475251036 Purchase 100 157.7550 USD
US7475251036 Purchase 100 157.7650 USD
US7475251036 Purchase 100 157.7800 USD
US7475251036 Purchase 100 157.7800 USD
US7475251036 Purchase 109 157.7600 USD
US7475251036 Purchase 121 157.7100 USD
US7475251036 Purchase 131 157.7550 USD
US7475251036 Purchase 139 157.7000 USD
US7475251036 Purchase 150 157.7150 USD
US7475251036 Purchase 150 157.8700 USD
US7475251036 Purchase 160 157.6800 USD
US7475251036 Purchase 160 158.8100 USD
US7475251036 Purchase 226 157.6700 USD
US7475251036 Purchase 248 157.8000 USD
US7475251036 Purchase 248 157.9900 USD
US7475251036 Purchase 251 157.7400 USD
US7475251036 Purchase 259 157.7600 USD
US7475251036 Purchase 270 157.9900 USD
US7475251036 Purchase 300 157.6200 USD
US7475251036 Purchase 300 157.6900 USD
US7475251036 Purchase 300 157.7700 USD
US7475251036 Purchase 317 157.7050 USD
US7475251036 Purchase 330 157.7900 USD
US7475251036 Purchase 335 157.7850 USD
US7475251036 Purchase 400 157.6500 USD
US7475251036 Purchase 400 157.6600 USD
US7475251036 Purchase 400 157.7200 USD
US7475251036 Purchase 411 157.7600 USD
US7475251036 Purchase 425 157.7500 USD
US7475251036 Purchase 500 157.6500 USD
US7475251036 Purchase 649 158.8100 USD
US7475251036 Purchase 650 157.8100 USD
US7475251036 Purchase 682 157.8090 USD
US7475251036 Purchase 760 157.7850 USD
US7475251036 Purchase 800 157.7900 USD
US7475251036 Purchase 908 157.7800 USD
US7475251036 Purchase 950 157.7850 USD
US7475251036 Purchase 1,200 157.6900 USD
US7475251036 Purchase 1,668 157.9900 USD
US7475251036 Purchase 6,450 157.9900 USD
US7475251036 Sale -4,802 157.9900 USD
US7475251036 Sale -2,934 157.9900 USD
US7475251036 Sale -1,404 157.9900 USD
US7475251036 Sale -1,120 157.8821 USD
US7475251036 Sale -1,027 157.7677 USD
US7475251036 Sale -900 157.8500 USD
US7475251036 Sale -782 158.3410 USD
US7475251036 Sale -450 157.9700 USD
US7475251036 Sale -432 157.9909 USD
US7475251036 Sale -382 157.8231 USD
US7475251036 Sale -350 158.3500 USD
US7475251036 Sale -322 157.9900 USD
US7475251036 Sale -243 158.3400 USD
US7475251036 Sale -240 157.9600 USD
US7475251036 Sale -200 157.8700 USD
US7475251036 Sale -200 157.9200 USD
US7475251036 Sale -200 157.9200 USD
US7475251036 Sale -200 157.9800 USD
US7475251036 Sale -200 158.0500 USD
US7475251036 Sale -200 158.0500 USD
US7475251036 Sale -200 158.1700 USD
US7475251036 Sale -200 158.3200 USD
US7475251036 Sale -157 158.3600 USD
US7475251036 Sale -150 157.8700 USD
US7475251036 Sale -100 157.8200 USD
US7475251036 Sale -100 158.0800 USD
US7475251036 Sale -56 157.9400 USD
US7475251036 Sale -55 158.5400 USD
US7475251036 Sale -50 158.3300 USD
US7475251036 Sale -40 158.8050 USD
US7475251036 Sale -20 157.6400 USD
US7475251036 Sale -20 157.6600 USD
US7475251036 Sale -20 157.7800 USD
US7475251036 Sale -20 157.8100 USD
US7475251036 Sale -19 158.8000 USD
US7475251036 Sale -11 157.7500 USD
US7475251036 Sale -10 157.7400 USD
US7475251036 Sale -7 157.9900 USD
US7475251036 Sale -7 157.9900 USD
US7475251036 Sale -4 135.6600 EUR
US7475251036 Sale -2 157.9900 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 Opening Long Position 300 4.3500 USD
US7475251036 Equity Linked Note Increasing Long Position 300 4.3300 USD
US7475251036 Equity Linked Note Increasing Long Position 300 4.3300 USD
US7475251036 Equity Linked Note Increasing Long Position 300 4.3300 USD
US7475251036 Equity Linked Note Increasing Long Position 300 10.4100 USD
US7475251036 Equity Linked Note Reducing Long Position -300 4.3200 USD
US7475251036 Equity Linked Note Reducing Long Position -300 4.3400 USD
US7475251036 Equity Linked Note Reducing Long Position -300 4.3200 USD
US7475251036 Equity Linked Note Reducing Long Position -300 4.3200 USD
US7475251036 Contract for Difference Reducing Short Position 2,452 157.9900 USD
US7475251036 Contract for Difference Reducing Short Position 381 157.9900 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: 23/07/2025
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 158.61 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 158.61 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 157.99 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 157.99 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 157.99 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 157.99 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 900 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.61 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 13500 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 15500 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 16000 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 17200 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 157.99 american 02/08/2024
USD 0.0001 common (US7475251036) Long Put Option P -95300 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -50000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -41300 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15100 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.99 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.99 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -14000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -13200 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -8300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 157.99 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -4100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2900 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2700 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1800 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1400 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1200 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.99 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 157.99 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 157.99 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 -100 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 157.99 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 3500 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.99 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 157.99 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.99 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 9000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.99 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 157.99 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11500 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 157.99 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 157.99 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.99 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 158.61 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 157.99 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 20000 157.99 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 157.99 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21800 157.99 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 157.99 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 31300 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 35000 157.99 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 158.61 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 157.99 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 157.99 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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