REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
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RNS Number : 9635Q BNP Paribas London 14 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: 11/07/2025
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: 5,273,275 0.4869 -2,226,501 -0.2056
(2) Cash-settled derivatives: 323,397 0.0299 -1,838,954 -0.1698
(3) Stock-settled derivatives (including options) and agreements to 1,219,700 0.1126 -4,239,265 -0.3914
purchase/sell:
TOTAL: 6,816,372 0.6294 -8,304,720 -0.7668
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 1 158.3500 USD
US7475251036 Purchase 1 158.5826 USD
US7475251036 Purchase 1 158.6143 USD
US7475251036 Purchase 2 158.3300 USD
US7475251036 Purchase 3 158.6569 USD
US7475251036 Purchase 5 158.0100 USD
US7475251036 Purchase 5 158.1300 USD
US7475251036 Purchase 5 158.1800 USD
US7475251036 Purchase 5 158.2300 USD
US7475251036 Purchase 5 158.3000 USD
US7475251036 Purchase 5 158.3000 USD
US7475251036 Purchase 5 158.5100 USD
US7475251036 Purchase 7 158.3600 USD
US7475251036 Purchase 8 158.3550 USD
US7475251036 Purchase 8 158.4200 USD
US7475251036 Purchase 9 158.3000 USD
US7475251036 Purchase 10 157.4600 USD
US7475251036 Purchase 12 157.3000 USD
US7475251036 Purchase 12 157.3200 USD
US7475251036 Purchase 12 157.4100 USD
US7475251036 Purchase 12 157.5300 USD
US7475251036 Purchase 13 157.3100 USD
US7475251036 Purchase 14 158.6395 USD
US7475251036 Purchase 15 157.3500 USD
US7475251036 Purchase 15 157.3700 USD
US7475251036 Purchase 17 158.2800 USD
US7475251036 Purchase 25 157.3400 USD
US7475251036 Purchase 25 157.3650 USD
US7475251036 Purchase 25 157.4100 USD
US7475251036 Purchase 37 157.6200 USD
US7475251036 Purchase 37 157.7800 USD
US7475251036 Purchase 38 157.6100 USD
US7475251036 Purchase 44 157.3300 USD
US7475251036 Purchase 44 157.3700 USD
US7475251036 Purchase 44 157.4000 USD
US7475251036 Purchase 44 157.4100 USD
US7475251036 Purchase 44 157.4400 USD
US7475251036 Purchase 48 157.3500 USD
US7475251036 Purchase 52 157.9550 USD
US7475251036 Purchase 58 157.4400 USD
US7475251036 Purchase 62 157.7600 USD
US7475251036 Purchase 63 157.3200 USD
US7475251036 Purchase 63 157.3300 USD
US7475251036 Purchase 63 157.4200 USD
US7475251036 Purchase 63 158.3200 USD
US7475251036 Purchase 73 157.3700 USD
US7475251036 Purchase 74 157.3600 USD
US7475251036 Purchase 74 157.4600 USD
US7475251036 Purchase 75 157.4300 USD
US7475251036 Purchase 82 157.5000 USD
US7475251036 Purchase 88 158.4300 USD
US7475251036 Purchase 117 157.3800 USD
US7475251036 Purchase 117 157.3900 USD
US7475251036 Purchase 125 157.3300 USD
US7475251036 Purchase 125 157.3400 USD
US7475251036 Purchase 144 158.3900 USD
US7475251036 Purchase 144 158.4100 USD
US7475251036 Purchase 176 157.3400 USD
US7475251036 Purchase 188 157.4200 USD
US7475251036 Purchase 200 157.9500 USD
US7475251036 Purchase 200 158.3700 USD
US7475251036 Purchase 225 158.3800 USD
US7475251036 Purchase 302 157.4600 USD
US7475251036 Purchase 311 157.4300 USD
US7475251036 Purchase 331 158.4000 USD
US7475251036 Purchase 355 157.4900 USD
US7475251036 Purchase 660 157.4600 USD
US7475251036 Purchase 724 157.9600 USD
US7475251036 Purchase 991 157.9541 USD
US7475251036 Purchase 1,000 157.9780 USD
US7475251036 Purchase 1,320 157.9800 USD
US7475251036 Purchase 3,127 157.9700 USD
US7475251036 Purchase 4,579 157.4600 USD
US7475251036 Purchase 4,750 157.4600 USD
US7475251036 Purchase 29,552 157.4600 USD
US7475251036 Purchase 64,889 158.9300 USD
US7475251036 Sale -3,558 157.4600 USD
US7475251036 Sale -2,725 158.0423 USD
US7475251036 Sale -1,420 157.5185 USD
US7475251036 Sale -493 157.9100 USD
US7475251036 Sale -438 157.8600 USD
US7475251036 Sale -350 157.9200 USD
US7475251036 Sale -293 157.9100 USD
US7475251036 Sale -282 157.8620 USD
US7475251036 Sale -201 157.9300 USD
US7475251036 Sale -200 157.8500 USD
US7475251036 Sale -176 158.3200 USD
US7475251036 Sale -172 157.4600 USD
US7475251036 Sale -158 157.9300 USD
US7475251036 Sale -156 157.8800 USD
US7475251036 Sale -125 157.9400 USD
US7475251036 Sale -119 157.9500 USD
US7475251036 Sale -100 157.8200 USD
US7475251036 Sale -100 157.9400 USD
US7475251036 Sale -100 157.9800 USD
US7475251036 Sale -100 158.1000 USD
US7475251036 Sale -94 157.6400 USD
US7475251036 Sale -94 157.6400 USD
US7475251036 Sale -94 157.6420 USD
US7475251036 Sale -51 157.6000 USD
US7475251036 Sale -50 157.8520 USD
US7475251036 Sale -34 158.2400 USD
US7475251036 Sale -34 158.2420 USD
US7475251036 Sale -26 157.6100 USD
US7475251036 Sale -25 157.6100 USD
US7475251036 Sale -17 158.2400 USD
US7475251036 Sale -14 158.6395 USD
US7475251036 Sale -10 157.5500 USD
US7475251036 Sale -10 158.2400 USD
US7475251036 Sale -6 157.4600 USD
US7475251036 Sale -6 158.2500 USD
US7475251036 Sale -6 158.3200 USD
US7475251036 Sale -5 157.5500 USD
US7475251036 Sale -5 157.5900 USD
US7475251036 Sale -5 157.6600 USD
US7475251036 Sale -5 157.6700 USD
US7475251036 Sale -5 157.6900 USD
US7475251036 Sale -5 157.9300 USD
US7475251036 Sale -5 157.9300 USD
US7475251036 Sale -5 158.3700 USD
US7475251036 Sale -5 158.4800 USD
US7475251036 Sale -3 158.6569 USD
US7475251036 Sale -2 157.9000 USD
US7475251036 Sale -1 157.8700 USD
US7475251036 Sale -1 157.9200 USD
US7475251036 Sale -1 158.5826 USD
US7475251036 Sale -1 158.6143 USD
US7475251036 Sale -1 158.9300 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Increasing Short Position -147 157.4600 USD
US7475251036 Contract for Difference Increasing Short Position -844 157.4600 USD
US7475251036 Contract for Difference Reducing Short Position 2,725 157.4600 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 1.9100 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 7.6000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 2 4.1500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 2 9.5500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 3 7.6000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 9.6500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 9.6500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 9.6500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 20.8000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 7 9.6500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 27 7.6000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 36 7.6000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 36 9.6000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 3.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 3.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 3.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 3.1000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 10.9500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 3 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 6.6000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 4 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 5 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 5 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 5 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 5 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 6 5.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 8 5.1500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 11 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 15 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 19 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 25 5.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 30 6.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 42 5.2000 USD american 18/09/2026
US7475251036 Short Call Option Reducing Long Position -125 8.3500 USD american 19/09/2025
US7475251036 Short Call Option Reducing Long Position -20,608 8.3500 USD american 19/09/2025
(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: 14/07/2025
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 157.97 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 157.97 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 157.46 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 157.46 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 157.46 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 157.46 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 900 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1400 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.97 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 13500 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 15500 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 16000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 17200 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 157.46 american 02/08/2024
USD 0.0001 common (US7475251036) Long Put Option P -95300 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -50000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -41300 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17500 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -17500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15100 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.46 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.46 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12400 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Long Put Option P -10900 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -8300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 157.46 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Long Put Option P -7500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2800 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1900 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1800 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1700 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1400 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.46 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 157.46 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -15800 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Short Call Option W -13200 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 157.46 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 -100 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 157.46 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 3500 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.46 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 157.46 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.46 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 9000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.46 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12100 157.46 american 18/07/2025
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 157.46 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 157.46 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 157.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 157.46 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 20000 157.46 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 157.46 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21800 157.46 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 157.46 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 31300 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 35000 157.46 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 157.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 157.46 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 157.46 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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