REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
13/08/2025 16:00
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RNS Number : 2285V BNP Paribas London 13 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: 12/08/2025
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: 4,343,891 0.4031 -4,232,902 -0.3928
(2) Cash-settled derivatives: 2,590,201 0.2404 -1,679,395 -0.1558
(3) Stock-settled derivatives (including options) and agreements to 1,348,200 0.1251 -4,650,360 -0.4316
purchase/sell:
TOTAL: 8,282,292 0.7686 -10,562,657 -0.9802
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 1 148.9000 USD
US7475251036 Purchase 1 153.1700 USD
US7475251036 Purchase 4 153.1800 USD
US7475251036 Purchase 5 153.1900 USD
US7475251036 Purchase 7 153.6200 USD
US7475251036 Purchase 9 153.3400 USD
US7475251036 Purchase 10 153.0700 USD
US7475251036 Purchase 14 153.6400 USD
US7475251036 Purchase 15 153.7300 USD
US7475251036 Purchase 20 152.6000 USD
US7475251036 Purchase 20 152.9800 USD
US7475251036 Purchase 20 153.0700 USD
US7475251036 Purchase 22 153.6500 USD
US7475251036 Purchase 24 153.2100 USD
US7475251036 Purchase 24 153.6700 USD
US7475251036 Purchase 30 129.4640 EUR
US7475251036 Purchase 40 152.8550 USD
US7475251036 Purchase 40 152.8850 USD
US7475251036 Purchase 40 152.9100 USD
US7475251036 Purchase 40 152.9400 USD
US7475251036 Purchase 60 152.9400 USD
US7475251036 Purchase 61 152.9100 USD
US7475251036 Purchase 66 152.9800 USD
US7475251036 Purchase 67 153.6300 USD
US7475251036 Purchase 80 152.8900 USD
US7475251036 Purchase 91 153.3400 USD
US7475251036 Purchase 100 152.9100 USD
US7475251036 Purchase 100 152.9300 USD
US7475251036 Purchase 100 153.2250 USD
US7475251036 Purchase 100 153.2390 USD
US7475251036 Purchase 140 153.6600 USD
US7475251036 Purchase 165 152.8900 USD
US7475251036 Purchase 170 152.9100 USD
US7475251036 Purchase 181 153.2600 USD
US7475251036 Purchase 200 153.1700 USD
US7475251036 Purchase 200 153.3500 USD
US7475251036 Purchase 240 152.9400 USD
US7475251036 Purchase 295 152.8700 USD
US7475251036 Purchase 300 153.1700 USD
US7475251036 Purchase 300 153.2300 USD
US7475251036 Purchase 300 153.3500 USD
US7475251036 Purchase 310 153.2600 USD
US7475251036 Purchase 399 153.6800 USD
US7475251036 Purchase 416 153.5500 USD
US7475251036 Purchase 489 152.9200 USD
US7475251036 Purchase 500 153.0800 USD
US7475251036 Purchase 500 153.1100 USD
US7475251036 Purchase 500 153.2200 USD
US7475251036 Purchase 500 153.2400 USD
US7475251036 Purchase 576 153.2100 USD
US7475251036 Purchase 600 153.2200 USD
US7475251036 Purchase 764 153.7300 USD
US7475251036 Purchase 1,108 153.7300 USD
US7475251036 Purchase 1,296 153.7300 USD
US7475251036 Purchase 3,096 153.7216 USD
US7475251036 Purchase 5,184 153.7300 USD
US7475251036 Purchase 6,450 153.7300 USD
US7475251036 Purchase 9,552 153.7300 USD
US7475251036 Purchase 11,291 153.7300 USD
US7475251036 Purchase 24,371 153.7300 USD
US7475251036 Purchase 143,491 148.9000 USD
US7475251036 Sale -14,681 153.7300 USD
US7475251036 Sale -6,450 153.7300 USD
US7475251036 Sale -5,744 153.7300 USD
US7475251036 Sale -5,184 153.7300 USD
US7475251036 Sale -2,403 153.7300 USD
US7475251036 Sale -1,733 153.0214 USD
US7475251036 Sale -1,136 153.1210 USD
US7475251036 Sale -1,073 153.0716 USD
US7475251036 Sale -1,000 153.0810 USD
US7475251036 Sale -600 153.1200 USD
US7475251036 Sale -542 153.1200 USD
US7475251036 Sale -501 153.0700 USD
US7475251036 Sale -401 153.7300 USD
US7475251036 Sale -384 153.0800 USD
US7475251036 Sale -268 153.0900 USD
US7475251036 Sale -264 153.7300 USD
US7475251036 Sale -228 153.7300 USD
US7475251036 Sale -179 153.7300 USD
US7475251036 Sale -160 153.0850 USD
US7475251036 Sale -156 153.1300 USD
US7475251036 Sale -139 153.1200 USD
US7475251036 Sale -91 153.0900 USD
US7475251036 Sale -70 153.3200 USD
US7475251036 Sale -40 153.1300 USD
US7475251036 Sale -35 153.0600 USD
US7475251036 Sale -33 153.2000 USD
US7475251036 Sale -32 153.1100 USD
US7475251036 Sale -30 129.4640 EUR
US7475251036 Sale -25 153.1450 USD
US7475251036 Sale -25 153.1500 USD
US7475251036 Sale -20 153.0800 USD
US7475251036 Sale -20 153.1600 USD
US7475251036 Sale -16 147.9700 USD
US7475251036 Sale -15 153.0500 USD
US7475251036 Sale -15 153.0800 USD
US7475251036 Sale -15 153.2400 USD
US7475251036 Sale -15 153.2400 USD
US7475251036 Sale -15 153.2800 USD
US7475251036 Sale -15 153.3000 USD
US7475251036 Sale -11 149.8300 USD
US7475251036 Sale -10 153.0100 USD
US7475251036 Sale -10 153.0200 USD
US7475251036 Sale -10 153.0250 USD
US7475251036 Sale -10 153.0400 USD
US7475251036 Sale -10 153.0700 USD
US7475251036 Sale -10 153.0800 USD
US7475251036 Sale -10 153.0850 USD
US7475251036 Sale -10 153.1100 USD
US7475251036 Sale -10 153.1200 USD
US7475251036 Sale -10 153.1200 USD
US7475251036 Sale -10 153.1400 USD
US7475251036 Sale -10 153.1900 USD
US7475251036 Sale -10 153.1900 USD
US7475251036 Sale -10 153.2100 USD
US7475251036 Sale -10 153.2300 USD
US7475251036 Sale -10 153.2400 USD
US7475251036 Sale -10 153.2500 USD
US7475251036 Sale -10 153.2650 USD
US7475251036 Sale -10 153.2700 USD
US7475251036 Sale -10 153.2700 USD
US7475251036 Sale -10 153.2700 USD
US7475251036 Sale -10 153.2800 USD
US7475251036 Sale -10 153.2900 USD
US7475251036 Sale -10 153.2900 USD
US7475251036 Sale -10 153.2900 USD
US7475251036 Sale -10 153.3000 USD
US7475251036 Sale -10 153.3100 USD
US7475251036 Sale -10 153.3200 USD
US7475251036 Sale -10 153.3700 USD
US7475251036 Sale -7 153.1000 USD
US7475251036 Sale -5 153.0050 USD
US7475251036 Sale -5 153.0300 USD
US7475251036 Sale -5 153.0600 USD
US7475251036 Sale -5 153.0600 USD
US7475251036 Sale -5 153.0700 USD
US7475251036 Sale -5 153.0800 USD
US7475251036 Sale -5 153.0900 USD
US7475251036 Sale -5 153.1100 USD
US7475251036 Sale -5 153.1300 USD
US7475251036 Sale -5 153.1800 USD
US7475251036 Sale -5 153.1800 USD
US7475251036 Sale -5 153.1900 USD
US7475251036 Sale -5 153.1900 USD
US7475251036 Sale -5 153.2000 USD
US7475251036 Sale -5 153.2200 USD
US7475251036 Sale -5 153.2250 USD
US7475251036 Sale -5 153.2300 USD
US7475251036 Sale -5 153.2300 USD
US7475251036 Sale -5 153.2400 USD
US7475251036 Sale -5 153.2600 USD
US7475251036 Sale -5 153.2600 USD
US7475251036 Sale -5 153.3100 USD
US7475251036 Sale -5 153.3100 USD
US7475251036 Sale -5 153.3200 USD
US7475251036 Sale -5 153.3700 USD
US7475251036 Sale -2 152.4850 USD
US7475251036 Sale -1 153.1500 USD
US7475251036 Sale -1 153.2200 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Closing Short Position 382 153.7300 USD
US7475251036 Contract for Difference Increasing Long Position 1 153.7300 USD
US7475251036 Equity Linked Note Increasing Long Position 1,500 .8600 USD
US7475251036 Equity Linked Note Reducing Long Position -60 11.7000 USD
US7475251036 Contract for Difference Reducing Short Position 1,351 153.7300 USD
US7475251036 Contract for Difference Increasing Short Position -1,440 153.7300 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 2 4.1400 USD american 15/01/2027
US7475251036 Long Call Option Increasing Long Position 35 4.3000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 48 4.1500 USD american 15/01/2027
US7475251036 Long Call Option Increasing Long Position 100 2.2800 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 50 3.2500 USD american 15/01/2027
US7475251036 Long Put Option Reducing Long Position -31 2.5600 USD american 15/08/2025
US7475251036 Long Put Option Reducing Long Position -4 2.5600 USD american 15/08/2025
US7475251036 Long Put Option Reducing Short Position 16,800 2.5600 USD american 15/08/2025
(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: 13/08/2025
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 152.93 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 152.93 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 153.73 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 153.73 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 153.73 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 153.73 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 700 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3900 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 152.93 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 153.73 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.73 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.73 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9300 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 153.73 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1700 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -900 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 153.73 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 153.73 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 -100 153.73 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 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 153.73 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 153.73 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 153.73 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 153.73 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.73 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 153.73 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11500 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 153.73 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 153.73 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 153.73 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 153.73 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 153.73 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 152.93 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 153.73 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 153.73 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 153.73 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 153.73 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 153.73 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 152.93 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 153.73 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 153.73 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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