REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
Today 12:15
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RNS Number : 6108N BNP Paribas London 19 June 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: 18/06/2025
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: 5,407,905 0.4980 -5,354,202 -0.4930
(2) Cash-settled derivatives: 117,189 0.0108 -1,665,077 -0.1533
(3) Stock-settled derivatives (including options) and agreements to 1,420,200 0.1308 -4,268,565 -0.3930
purchase/sell:
TOTAL: 6,945,294 0.6395 -11,287,844 -1.0394
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 1 153.9300 USD
US7475251036 Purchase 1 154.7100 USD
US7475251036 Purchase 8 155.2000 USD
US7475251036 Purchase 10 153.9200 USD
US7475251036 Purchase 11 153.6150 USD
US7475251036 Purchase 20 153.5200 USD
US7475251036 Purchase 23 153.5400 USD
US7475251036 Purchase 39 155.0700 USD
US7475251036 Purchase 40 155.1200 USD
US7475251036 Purchase 40 155.1400 USD
US7475251036 Purchase 40 155.2000 USD
US7475251036 Purchase 66 153.5000 USD
US7475251036 Purchase 68 153.5000 USD
US7475251036 Purchase 89 153.6200 USD
US7475251036 Purchase 94 153.8400 USD
US7475251036 Purchase 100 153.3500 USD
US7475251036 Purchase 100 153.3500 USD
US7475251036 Purchase 100 153.6300 USD
US7475251036 Purchase 100 153.7300 USD
US7475251036 Purchase 100 153.7800 USD
US7475251036 Purchase 103 153.5100 USD
US7475251036 Purchase 106 153.8400 USD
US7475251036 Purchase 160 153.9000 USD
US7475251036 Purchase 168 153.5300 USD
US7475251036 Purchase 185 153.5988 USD
US7475251036 Purchase 198 155.0000 USD
US7475251036 Purchase 200 153.7000 USD
US7475251036 Purchase 200 155.9550 USD
US7475251036 Purchase 257 153.7292 USD
US7475251036 Purchase 262 153.6300 USD
US7475251036 Purchase 266 155.0000 USD
US7475251036 Purchase 280 155.1300 USD
US7475251036 Purchase 300 154.5508 USD
US7475251036 Purchase 300 155.0867 USD
US7475251036 Purchase 336 154.4600 USD
US7475251036 Purchase 400 154.4600 USD
US7475251036 Purchase 400 155.0613 USD
US7475251036 Purchase 735 153.9400 USD
US7475251036 Purchase 1,350 153.6300 USD
US7475251036 Purchase 1,660 153.6300 USD
US7475251036 Purchase 1,669 153.6300 USD
US7475251036 Purchase 4,547 153.6300 USD
US7475251036 Purchase 5,841 153.6300 USD
US7475251036 Purchase 6,126 154.4600 USD
US7475251036 Purchase 7,788 153.6300 USD
US7475251036 Purchase 8,625 153.6300 USD
US7475251036 Purchase 22,433 155.0000 USD
US7475251036 Purchase 23,110 155.0000 USD
US7475251036 Purchase 33,742 153.6300 USD
US7475251036 Purchase 99,700 155.0400 USD
US7475251036 Purchase 127,718 154.4600 USD
US7475251036 Sale -33,567 153.6300 USD
US7475251036 Sale -10,000 155.0900 USD
US7475251036 Sale -7,831 155.1500 USD
US7475251036 Sale -7,788 153.6300 USD
US7475251036 Sale -6,438 155.1400 USD
US7475251036 Sale -6,000 155.1500 USD
US7475251036 Sale -4,950 155.0000 USD
US7475251036 Sale -4,000 155.1500 USD
US7475251036 Sale -3,138 155.3850 USD
US7475251036 Sale -3,100 155.3000 USD
US7475251036 Sale -2,003 155.1300 USD
US7475251036 Sale -1,800 155.0800 USD
US7475251036 Sale -1,800 155.1400 USD
US7475251036 Sale -1,706 155.1500 USD
US7475251036 Sale -1,660 153.6300 USD
US7475251036 Sale -1,600 155.1000 USD
US7475251036 Sale -1,600 155.3500 USD
US7475251036 Sale -1,600 155.4150 USD
US7475251036 Sale -1,400 155.0350 USD
US7475251036 Sale -1,300 155.0100 USD
US7475251036 Sale -1,200 155.0100 USD
US7475251036 Sale -1,200 155.5150 USD
US7475251036 Sale -1,200 155.6492 USD
US7475251036 Sale -1,178 153.6300 USD
US7475251036 Sale -1,149 155.0050 USD
US7475251036 Sale -1,001 155.3000 USD
US7475251036 Sale -1,000 155.0250 USD
US7475251036 Sale -1,000 155.0250 USD
US7475251036 Sale -1,000 155.1000 USD
US7475251036 Sale -1,000 155.1200 USD
US7475251036 Sale -1,000 155.1500 USD
US7475251036 Sale -1,000 155.3600 USD
US7475251036 Sale -900 155.0000 USD
US7475251036 Sale -900 155.1400 USD
US7475251036 Sale -850 155.0100 USD
US7475251036 Sale -850 155.0200 USD
US7475251036 Sale -830 155.1750 USD
US7475251036 Sale -800 155.3700 USD
US7475251036 Sale -750 155.0500 USD
US7475251036 Sale -714 155.1775 USD
US7475251036 Sale -712 155.1300 USD
US7475251036 Sale -706 155.1500 USD
US7475251036 Sale -700 155.2800 USD
US7475251036 Sale -700 155.2900 USD
US7475251036 Sale -700 155.3500 USD
US7475251036 Sale -600 155.0600 USD
US7475251036 Sale -600 155.1000 USD
US7475251036 Sale -600 155.1000 USD
US7475251036 Sale -600 155.1750 USD
US7475251036 Sale -600 155.2800 USD
US7475251036 Sale -600 155.3900 USD
US7475251036 Sale -578 155.0800 USD
US7475251036 Sale -554 154.7000 USD
US7475251036 Sale -551 155.0300 USD
US7475251036 Sale -550 155.3000 USD
US7475251036 Sale -532 155.3700 USD
US7475251036 Sale -500 155.0200 USD
US7475251036 Sale -500 155.0200 USD
US7475251036 Sale -500 155.0200 USD
US7475251036 Sale -500 155.0200 USD
US7475251036 Sale -500 155.0250 USD
US7475251036 Sale -500 155.0400 USD
US7475251036 Sale -500 155.1500 USD
US7475251036 Sale -500 155.1600 USD
US7475251036 Sale -500 155.1850 USD
US7475251036 Sale -406 155.0850 USD
US7475251036 Sale -406 155.0900 USD
US7475251036 Sale -404 155.1050 USD
US7475251036 Sale -400 154.7000 USD
US7475251036 Sale -400 155.0000 USD
US7475251036 Sale -400 155.0100 USD
US7475251036 Sale -400 155.0650 USD
US7475251036 Sale -400 155.0700 USD
US7475251036 Sale -400 155.0900 USD
US7475251036 Sale -400 155.3600 USD
US7475251036 Sale -400 155.4200 USD
US7475251036 Sale -400 155.4700 USD
US7475251036 Sale -314 155.1050 USD
US7475251036 Sale -300 155.0050 USD
US7475251036 Sale -300 155.1000 USD
US7475251036 Sale -300 155.1400 USD
US7475251036 Sale -300 155.1400 USD
US7475251036 Sale -300 155.1675 USD
US7475251036 Sale -300 155.2800 USD
US7475251036 Sale -300 155.4750 USD
US7475251036 Sale -300 155.5150 USD
US7475251036 Sale -250 155.0550 USD
US7475251036 Sale -250 155.1100 USD
US7475251036 Sale -250 155.1100 USD
US7475251036 Sale -250 155.2900 USD
US7475251036 Sale -202 155.1400 USD
US7475251036 Sale -200 155.0350 USD
US7475251036 Sale -200 155.0900 USD
US7475251036 Sale -200 155.1000 USD
US7475251036 Sale -200 155.1100 USD
US7475251036 Sale -200 155.1200 USD
US7475251036 Sale -200 155.1375 USD
US7475251036 Sale -200 155.1450 USD
US7475251036 Sale -200 155.1450 USD
US7475251036 Sale -200 155.1700 USD
US7475251036 Sale -200 155.1800 USD
US7475251036 Sale -200 155.1900 USD
US7475251036 Sale -200 155.3000 USD
US7475251036 Sale -200 155.3650 USD
US7475251036 Sale -200 155.3700 USD
US7475251036 Sale -200 155.3700 USD
US7475251036 Sale -200 155.3850 USD
US7475251036 Sale -200 155.4175 USD
US7475251036 Sale -200 155.4300 USD
US7475251036 Sale -192 155.1150 USD
US7475251036 Sale -153 154.8400 USD
US7475251036 Sale -150 154.8650 USD
US7475251036 Sale -150 154.8850 USD
US7475251036 Sale -150 155.1000 USD
US7475251036 Sale -150 155.1100 USD
US7475251036 Sale -137 154.4600 USD
US7475251036 Sale -100 154.8100 USD
US7475251036 Sale -100 154.8100 USD
US7475251036 Sale -100 154.8250 USD
US7475251036 Sale -100 154.8300 USD
US7475251036 Sale -100 154.8400 USD
US7475251036 Sale -100 154.8400 USD
US7475251036 Sale -100 154.9000 USD
US7475251036 Sale -100 154.9000 USD
US7475251036 Sale -100 155.0150 USD
US7475251036 Sale -100 155.0200 USD
US7475251036 Sale -100 155.0200 USD
US7475251036 Sale -100 155.0300 USD
US7475251036 Sale -100 155.0400 USD
US7475251036 Sale -100 155.0400 USD
US7475251036 Sale -100 155.0450 USD
US7475251036 Sale -100 155.0650 USD
US7475251036 Sale -100 155.0800 USD
US7475251036 Sale -100 155.1050 USD
US7475251036 Sale -100 155.1050 USD
US7475251036 Sale -100 155.1100 USD
US7475251036 Sale -100 155.1250 USD
US7475251036 Sale -100 155.1300 USD
US7475251036 Sale -100 155.1350 USD
US7475251036 Sale -100 155.1350 USD
US7475251036 Sale -100 155.1450 USD
US7475251036 Sale -100 155.1475 USD
US7475251036 Sale -100 155.1500 USD
US7475251036 Sale -100 155.1600 USD
US7475251036 Sale -100 155.1700 USD
US7475251036 Sale -100 155.1700 USD
US7475251036 Sale -100 155.1700 USD
US7475251036 Sale -100 155.1800 USD
US7475251036 Sale -100 155.1800 USD
US7475251036 Sale -100 155.1900 USD
US7475251036 Sale -100 155.2000 USD
US7475251036 Sale -100 155.2100 USD
US7475251036 Sale -100 155.2850 USD
US7475251036 Sale -100 155.2850 USD
US7475251036 Sale -100 155.2850 USD
US7475251036 Sale -100 155.2950 USD
US7475251036 Sale -100 155.3050 USD
US7475251036 Sale -100 155.3150 USD
US7475251036 Sale -100 155.3700 USD
US7475251036 Sale -100 155.3750 USD
US7475251036 Sale -100 155.3875 USD
US7475251036 Sale -100 155.3950 USD
US7475251036 Sale -100 155.4150 USD
US7475251036 Sale -100 155.4200 USD
US7475251036 Sale -100 155.4200 USD
US7475251036 Sale -100 155.4200 USD
US7475251036 Sale -100 155.4250 USD
US7475251036 Sale -90 155.0500 USD
US7475251036 Sale -88 155.2250 USD
US7475251036 Sale -80 155.2300 USD
US7475251036 Sale -60 155.1900 USD
US7475251036 Sale -56 154.8700 USD
US7475251036 Sale -52 154.8250 USD
US7475251036 Sale -50 154.8400 USD
US7475251036 Sale -50 154.9000 USD
US7475251036 Sale -50 154.9300 USD
US7475251036 Sale -50 154.9400 USD
US7475251036 Sale -50 154.9700 USD
US7475251036 Sale -50 154.9750 USD
US7475251036 Sale -50 154.9900 USD
US7475251036 Sale -50 155.0050 USD
US7475251036 Sale -50 155.0350 USD
US7475251036 Sale -50 155.0350 USD
US7475251036 Sale -50 155.0550 USD
US7475251036 Sale -50 155.0600 USD
US7475251036 Sale -50 155.1000 USD
US7475251036 Sale -50 155.2950 USD
US7475251036 Sale -48 154.9300 USD
US7475251036 Sale -47 154.8500 USD
US7475251036 Sale -46 154.9300 USD
US7475251036 Sale -40 154.8350 USD
US7475251036 Sale -25 154.8350 USD
US7475251036 Sale -25 154.8400 USD
US7475251036 Sale -20 155.2200 USD
US7475251036 Sale -18 155.1300 USD
US7475251036 Sale -12 155.2000 USD
US7475251036 Sale -10 154.8700 USD
US7475251036 Sale -10 155.0550 USD
US7475251036 Sale -10 155.0950 USD
US7475251036 Sale -2 154.8500 USD
US7475251036 Sale -2 154.9100 USD
US7475251036 Sale -1 154.9050 USD
US7475251036 Sale -1 154.9100 USD
US7475251036 Sale -1 154.9400 USD
US7475251036 Sale -1 154.9400 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 1,200 153.6300 USD
US7475251036 Contract for Difference Reducing Long Position -5,632 153.6300
(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: 19/06/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation to whose Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
Incorporated)
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
USD 0.0001 common (US7475251036) Call Option P 100 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 100 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 200 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 200 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 300 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 600 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 600 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 700 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 900 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 1200 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 2000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 3000 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 3100 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 5000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 6500 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 7500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 8000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 9000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 153.63 american 27/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 153.63 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option P 10000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 14400 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 14500 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 16000 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 17500 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19100 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 153.63 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 153.63 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -15800 153.63 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option W -13200 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option W -8500 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option W -100 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 155.14 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 155.14 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 153.63 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 153.63 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 153.63 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 153.63 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -34400 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -27500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22400 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -22300 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -20000 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -19600 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -18000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -17500 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 153.63 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 153.63 american 21/11/2025
USD 0.0001 common (US7475251036) Put Option P -15000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 153.63 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12900 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12500 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -10900 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -10000 153.63 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -8300 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 153.63 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -8000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -7800 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -7500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -7000 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6800 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -5000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -5000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -3900 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 153.63 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -3000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2700 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2500 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2300 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1400 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -900 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -900 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -800 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -700 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -700 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -600 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -600 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -500 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -300 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -200 153.63 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -100 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -100 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 700 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 1000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1900 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 3000 153.63 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 5000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 153.63 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 5000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5200 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5500 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 7000 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 153.63 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 153.63 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 8000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 153.63 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 8000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 9900 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 153.63 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 10000 153.63 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 12100 153.63 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 13000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 153.63 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 153.63 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 15000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 153.63 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 16000 153.63 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 17700 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 155.14 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 153.63 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 20000 153.63 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 153.63 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 153.63 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 23000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 25000 153.63 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 27200 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 27400 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 31300 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 35000 153.63 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 155.14 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 50000 153.63 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 62600 153.63 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 100000 153.63 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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