REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
14/08/2025 12:00
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RNS Number : 3845V BNP Paribas London 14 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: 13/08/2025
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: 4,340,703 0.4028 -4,385,912 -0.4070
(2) Cash-settled derivatives: 2,590,201 0.2404 -1,677,939 -0.1557
(3) Stock-settled derivatives (including options) and agreements to 1,336,700 0.1240 -4,650,360 -0.4316
purchase/sell:
TOTAL: 8,267,604 0.7672 -10,714,211 -0.9943
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 1 154.0400 USD
US7475251036 Purchase 1 156.5500 USD
US7475251036 Purchase 1 156.5800 USD
US7475251036 Purchase 1 156.7000 USD
US7475251036 Purchase 2 156.5200 USD
US7475251036 Purchase 3 154.4300 USD
US7475251036 Purchase 3 156.4000 USD
US7475251036 Purchase 4 156.4100 USD
US7475251036 Purchase 7 156.4300 USD
US7475251036 Purchase 10 155.0600 USD
US7475251036 Purchase 10 156.6900 USD
US7475251036 Purchase 12 156.5900 USD
US7475251036 Purchase 20 155.8900 USD
US7475251036 Purchase 20 156.4700 USD
US7475251036 Purchase 24 156.9000 USD
US7475251036 Purchase 36 154.1700 USD
US7475251036 Purchase 36 156.4200 USD
US7475251036 Purchase 37 156.4000 USD
US7475251036 Purchase 37 156.4100 USD
US7475251036 Purchase 40 156.4000 USD
US7475251036 Purchase 40 156.4100 USD
US7475251036 Purchase 40 156.4100 USD
US7475251036 Purchase 50 156.4500 USD
US7475251036 Purchase 72 156.3200 USD
US7475251036 Purchase 90 156.4900 USD
US7475251036 Purchase 92 156.3600 USD
US7475251036 Purchase 99 156.3900 USD
US7475251036 Purchase 114 156.5900 USD
US7475251036 Purchase 120 155.9100 USD
US7475251036 Purchase 120 156.3800 USD
US7475251036 Purchase 175 155.9000 USD
US7475251036 Purchase 177 133.0407 EUR
US7475251036 Purchase 200 156.7900 USD
US7475251036 Purchase 200 156.8500 USD
US7475251036 Purchase 200 156.8500 USD
US7475251036 Purchase 200 156.8600 USD
US7475251036 Purchase 200 156.9000 USD
US7475251036 Purchase 200 157.0200 USD
US7475251036 Purchase 270 155.9200 USD
US7475251036 Purchase 264 155.9200 USD
US7475251036 Purchase 300 156.8300 USD
US7475251036 Purchase 300 156.9000 USD
US7475251036 Purchase 396 156.6000 USD
US7475251036 Purchase 500 156.9600 USD
US7475251036 Purchase 508 156.5000 USD
US7475251036 Purchase 742 156.5900 USD
US7475251036 Purchase 862 156.5900 USD
US7475251036 Purchase 1,116 156.5900 USD
US7475251036 Purchase 2,646 156.5747 USD
US7475251036 Purchase 3,682 155.9190 USD
US7475251036 Purchase 3,898 156.5900 USD
US7475251036 Purchase 5,346 156.5900 USD
US7475251036 Sale -143,517 153.7300 USD
US7475251036 Sale -16,917 156.5900 USD
US7475251036 Sale -5,346 156.5900 USD
US7475251036 Sale -3,666 156.5900 USD
US7475251036 Sale -2,094 156.5900 USD
US7475251036 Sale -1,456 156.3728 USD
US7475251036 Sale -991 156.5900 USD
US7475251036 Sale -960 156.5900 USD
US7475251036 Sale -798 156.7165 USD
US7475251036 Sale -722 156.3400 USD
US7475251036 Sale -702 156.3910 USD
US7475251036 Sale -675 156.5900 USD
US7475251036 Sale -243 156.3500 USD
US7475251036 Sale -200 156.3900 USD
US7475251036 Sale -122 156.5900 USD
US7475251036 Sale -112 133.0600 EUR
US7475251036 Sale -102 156.7182 USD
US7475251036 Sale -100 156.3600 USD
US7475251036 Sale -100 156.3700 USD
US7475251036 Sale -100 156.8077 USD
US7475251036 Sale -94 156.8070 USD
US7475251036 Sale -75 156.5900 USD
US7475251036 Sale -75 156.8700 USD
US7475251036 Sale -57 133.0000 EUR
US7475251036 Sale -54 156.3300 USD
US7475251036 Sale -40 156.9300 USD
US7475251036 Sale -35 156.8000 USD
US7475251036 Sale -34 157.0000 USD
US7475251036 Sale -30 156.7900 USD
US7475251036 Sale -30 156.8700 USD
US7475251036 Sale -30 156.9900 USD
US7475251036 Sale -25 155.4100 USD
US7475251036 Sale -20 154.2000 USD
US7475251036 Sale -20 156.8900 USD
US7475251036 Sale -19 157.0200 USD
US7475251036 Sale -17 154.1600 USD
US7475251036 Sale -15 156.8300 USD
US7475251036 Sale -15 156.8400 USD
US7475251036 Sale -15 156.8800 USD
US7475251036 Sale -13 156.8550 USD
US7475251036 Sale -10 156.8400 USD
US7475251036 Sale -10 156.8450 USD
US7475251036 Sale -8 133.0600 EUR
US7475251036 Sale -7 156.8250 USD
US7475251036 Sale -5 156.7600 USD
US7475251036 Sale -5 156.7900 USD
US7475251036 Sale -5 156.8100 USD
US7475251036 Sale -5 156.8300 USD
US7475251036 Sale -5 156.8700 USD
US7475251036 Sale -5 156.8800 USD
US7475251036 Sale -5 156.9000 USD
US7475251036 Sale -5 156.9100 USD
US7475251036 Sale -4 157.0000 USD
US7475251036 Sale -2 154.4200 USD
US7475251036 Sale -2 157.0000 USD
US7475251036 Sale -1 154.1600 USD
US7475251036 Sale -1 156.8900 USD
US7475251036 Sale -1 157.0200 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 Reducing Short Position 1,456 156.5900 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 Short Put Option Increasing Long Position 115 8.6500 USD american 16/01/2026
US7475251036 Short Put Option Increasing short Position -11,615 8.6500 USD american 16/01/2026
(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: 14/08/2025
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 155.84 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 155.84 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 156.59 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 156.59 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 156.59 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 156.59 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 700 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3900 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 155.84 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 156.59 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.59 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9300 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 156.59 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1700 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -900 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 156.59 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 156.59 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 -100 156.59 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 0 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 156.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 156.59 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 156.59 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.59 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.59 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 156.59 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 156.59 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 156.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 156.59 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 156.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 156.59 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 155.84 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 156.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 156.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 156.59 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 156.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 156.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 155.84 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 156.59 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 156.59 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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