REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
12/08/2025 12:30
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RNS Number : 0221V BNP Paribas London 12 August 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: 11/08/2025
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: 4,285,743 0.3971 -4,345,659 -0.4027
(2) Cash-settled derivatives: 2,590,200 0.2400 -1,681,128 -0.1558
(3) Stock-settled derivatives (including options) and agreements to 1,329,700 0.1232 -4,648,860 -0.4308
purchase/sell:
TOTAL: 8,205,643 0.7604 -10,675,647 -0.9893
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 1 148.9300 USD
US7475251036 Purchase 1 148.9900 USD
US7475251036 Purchase 2 148.9700 USD
US7475251036 Purchase 3 147.9700 USD
US7475251036 Purchase 3 148.9300 USD
US7475251036 Purchase 5 148.7800 USD
US7475251036 Purchase 5 148.7800 USD
US7475251036 Purchase 9 148.9600 USD
US7475251036 Purchase 10 148.9300 USD
US7475251036 Purchase 12 148.9300 USD
US7475251036 Purchase 27 148.7800 USD
US7475251036 Purchase 29 148.9800 USD
US7475251036 Purchase 34 128.5306 EUR
US7475251036 Purchase 40 148.9600 USD
US7475251036 Purchase 40 148.9700 USD
US7475251036 Purchase 40 148.9700 USD
US7475251036 Purchase 40 148.9800 USD
US7475251036 Purchase 80 148.9800 USD
US7475251036 Purchase 82 148.9300 USD
US7475251036 Purchase 83 148.7700 USD
US7475251036 Purchase 100 148.1400 USD
US7475251036 Purchase 100 148.2600 USD
US7475251036 Purchase 100 148.3000 USD
US7475251036 Purchase 100 148.4000 USD
US7475251036 Purchase 100 148.4400 USD
US7475251036 Purchase 100 148.4700 USD
US7475251036 Purchase 100 148.4800 USD
US7475251036 Purchase 100 148.4800 USD
US7475251036 Purchase 120 148.9400 USD
US7475251036 Purchase 120 148.9600 USD
US7475251036 Purchase 160 148.9400 USD
US7475251036 Purchase 240 148.9650 USD
US7475251036 Purchase 246 148.7800 USD
US7475251036 Purchase 300 148.5100 USD
US7475251036 Purchase 751 147.9700 USD
US7475251036 Purchase 1,071 147.9772 USD
US7475251036 Purchase 7,835 147.9700 USD
US7475251036 Purchase 28,656 147.9700 USD
US7475251036 Purchase 183 147.9700 USD
US7475251036 Sale -2,041 148.6314 USD
US7475251036 Sale -1,890 147.9700 USD
US7475251036 Sale -1,364 148.3601 USD
US7475251036 Sale -1,304 147.9700 USD
US7475251036 Sale -1,101 147.9700 USD
US7475251036 Sale -409 147.9700 USD
US7475251036 Sale -367 147.9700 USD
US7475251036 Sale -100 148.0900 USD
US7475251036 Sale -100 148.1500 USD
US7475251036 Sale -100 150.5400 USD
US7475251036 Sale -75 147.9700 USD
US7475251036 Sale -70 148.3000 USD
US7475251036 Sale -60 148.4600 USD
US7475251036 Sale -48 148.3900 USD
US7475251036 Sale -42 148.4700 USD
US7475251036 Sale -30 148.4800 USD
US7475251036 Sale -27 148.7800 USD
US7475251036 Sale -25 128.4192 EUR
US7475251036 Sale -25 148.4800 USD
US7475251036 Sale -20 148.5000 USD
US7475251036 Sale -20 148.5000 USD
US7475251036 Sale -16 148.2300 USD
US7475251036 Sale -15 148.3850 USD
US7475251036 Sale -15 148.4100 USD
US7475251036 Sale -15 148.4100 USD
US7475251036 Sale -15 148.4150 USD
US7475251036 Sale -15 148.4400 USD
US7475251036 Sale -15 148.4500 USD
US7475251036 Sale -15 148.4550 USD
US7475251036 Sale -15 148.5100 USD
US7475251036 Sale -15 148.5200 USD
US7475251036 Sale -15 148.5250 USD
US7475251036 Sale -12 148.4000 USD
US7475251036 Sale -10 148.1800 USD
US7475251036 Sale -10 148.2400 USD
US7475251036 Sale -10 148.2500 USD
US7475251036 Sale -10 148.2700 USD
US7475251036 Sale -10 148.3900 USD
US7475251036 Sale -10 148.4000 USD
US7475251036 Sale -10 148.4100 USD
US7475251036 Sale -10 148.4300 USD
US7475251036 Sale -10 148.4400 USD
US7475251036 Sale -10 148.4500 USD
US7475251036 Sale -10 148.4600 USD
US7475251036 Sale -10 148.4700 USD
US7475251036 Sale -10 148.4700 USD
US7475251036 Sale -10 148.4950 USD
US7475251036 Sale -10 148.5050 USD
US7475251036 Sale -10 148.5150 USD
US7475251036 Sale -10 148.5200 USD
US7475251036 Sale -10 148.5400 USD
US7475251036 Sale -9 128.8400 EUR
US7475251036 Sale -8 148.4700 USD
US7475251036 Sale -5 148.3400 USD
US7475251036 Sale -5 148.3500 USD
US7475251036 Sale -5 148.3600 USD
US7475251036 Sale -5 148.3800 USD
US7475251036 Sale -5 148.3900 USD
US7475251036 Sale -5 148.4000 USD
US7475251036 Sale -5 148.4300 USD
US7475251036 Sale -5 148.4650 USD
US7475251036 Sale -5 148.4900 USD
US7475251036 Sale -5 148.5100 USD
US7475251036 Sale -5 148.5300 USD
US7475251036 Sale -5 148.5300 USD
US7475251036 Sale -5 148.5500 USD
US7475251036 Sale -2 150.5400 USD
US7475251036 Sale -1 148.3830 USD
US7475251036 Sale -1 148.4120 USD
US7475251036 Sale -1 148.4623 USD
US7475251036 Sale -1 148.4782 USD
US7475251036 Sale -1 148.5010 USD
US7475251036 Sale -1 150.0000 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Linked Note Increasing Long Position 99 4.5400 USD
US7475251036 Contract for Difference Reducing Short Position 72 147.9700 USD
US7475251036 Contract for Difference Reducing Short Position 1,969 147.9700 USD
US7475251036 Contract for Difference Increasing Short Position -99 147.9700 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 12/08/2025
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 148.98 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 148.98 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 147.97 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 147.97 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 147.97 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 147.97 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 700 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3900 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10000 148.98 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 12700 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 147.97 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 147.97 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 147.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9300 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 147.97 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -4000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1700 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -900 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 147.97 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 147.97 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 -100 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -222780 130.5491 european 04/08/2026
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -110969.93 130.5154 european 01/02/2027
USD 0.0001 common (US7475251036) Short Put Option W 1000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 147.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 147.97 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 147.97 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 147.97 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 147.97 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 147.97 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11500 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 147.97 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 147.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 147.97 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 147.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 147.97 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 148.98 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 147.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 147.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 147.97 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 147.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 147.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 148.98 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 147.97 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 147.97 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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