REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
15/08/2025 14:30
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RNS Number : 5861V BNP Paribas London 15 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: 14/08/2025
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: 4,198,263 0.3896 -4,426,414 -0.4108
(2) Cash-settled derivatives: 2,590,204 0.2404 -1,684,432 -0.1563
(3) Stock-settled derivatives (including options) and agreements to 1,336,700 0.1240 -4,650,360 -0.4316
purchase/sell:
TOTAL: 8,125,167 0.7540 -10,761,206 -0.9986
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 1 155.0500 USD
US7475251036 Purchase 15 156.0600 USD
US7475251036 Purchase 60 158.0900 USD
US7475251036 Purchase 75 155.0500 USD
US7475251036 Purchase 100 158.0400 USD
US7475251036 Purchase 108 158.0900 USD
US7475251036 Purchase 171 158.0900 USD
US7475251036 Purchase 500 135.6000 EUR
US7475251036 Purchase 585 158.0818 USD
US7475251036 Purchase 952 158.0900 USD
US7475251036 Purchase 2,240 158.0900 USD
US7475251036 Purchase 2,574 155.0500 USD
US7475251036 Purchase 2,973 158.0900 USD
US7475251036 Purchase 4,982 158.0900 USD
US7475251036 Purchase 6,450 158.0900 USD
US7475251036 Purchase 8,183 157.9696 USD
US7475251036 Purchase 9,552 158.0900 USD
US7475251036 Sale -196,661 158.0900 USD
US7475251036 Sale -7,060 158.0900 USD
US7475251036 Sale -3,043 158.0900 USD
US7475251036 Sale -2,240 158.0900 USD
US7475251036 Sale -1,879 157.8000 USD
US7475251036 Sale -1,845 158.0900 USD
US7475251036 Sale -1,690 157.8005 USD
US7475251036 Sale -1,201 158.0900 USD
US7475251036 Sale -620 157.6000 USD
US7475251036 Sale -566 157.4673 USD
US7475251036 Sale -500 135.6000 EUR
US7475251036 Sale -472 158.1800 USD
US7475251036 Sale -437 158.0900 USD
US7475251036 Sale -348 157.6500 USD
US7475251036 Sale -296 157.7700 USD
US7475251036 Sale -238 157.6000 USD
US7475251036 Sale -180 157.8100 USD
US7475251036 Sale -160 158.2100 USD
US7475251036 Sale -160 158.2300 USD
US7475251036 Sale -132 157.6000 USD
US7475251036 Sale -125 157.6600 USD
US7475251036 Sale -114 158.0800 USD
US7475251036 Sale -104 157.6000 USD
US7475251036 Sale -100 158.0400 USD
US7475251036 Sale -100 158.2000 USD
US7475251036 Sale -100 158.2100 USD
US7475251036 Sale -80 157.8700 USD
US7475251036 Sale -80 158.2700 USD
US7475251036 Sale -78 157.6000 USD
US7475251036 Sale -78 157.6000 USD
US7475251036 Sale -78 157.6000 USD
US7475251036 Sale -78 158.0800 USD
US7475251036 Sale -75 155.0500 USD
US7475251036 Sale -70 157.5200 USD
US7475251036 Sale -70 157.6700 USD
US7475251036 Sale -63 158.2200 USD
US7475251036 Sale -60 157.8200 USD
US7475251036 Sale -50 157.2400 USD
US7475251036 Sale -50 157.4450 USD
US7475251036 Sale -50 157.6000 USD
US7475251036 Sale -45 157.4000 USD
US7475251036 Sale -45 157.4800 USD
US7475251036 Sale -40 157.2000 USD
US7475251036 Sale -40 157.8600 USD
US7475251036 Sale -40 158.1600 USD
US7475251036 Sale -40 158.1600 USD
US7475251036 Sale -40 158.1750 USD
US7475251036 Sale -40 158.1900 USD
US7475251036 Sale -40 158.2300 USD
US7475251036 Sale -40 158.2450 USD
US7475251036 Sale -35 157.2500 USD
US7475251036 Sale -35 157.4600 USD
US7475251036 Sale -31 157.4100 USD
US7475251036 Sale -29 157.8300 USD
US7475251036 Sale -25 157.4900 USD
US7475251036 Sale -25 157.8100 USD
US7475251036 Sale -20 157.1950 USD
US7475251036 Sale -20 157.3650 USD
US7475251036 Sale -20 157.3900 USD
US7475251036 Sale -20 157.4750 USD
US7475251036 Sale -20 157.4900 USD
US7475251036 Sale -20 157.5900 USD
US7475251036 Sale -15 157.4200 USD
US7475251036 Sale -15 157.5100 USD
US7475251036 Sale -15 157.5300 USD
US7475251036 Sale -15 157.6300 USD
US7475251036 Sale -15 157.6400 USD
US7475251036 Sale -13 158.2450 USD
US7475251036 Sale -10 157.2700 USD
US7475251036 Sale -10 157.3300 USD
US7475251036 Sale -10 157.3600 USD
US7475251036 Sale -10 157.3800 USD
US7475251036 Sale -10 157.4000 USD
US7475251036 Sale -10 157.4200 USD
US7475251036 Sale -10 157.4550 USD
US7475251036 Sale -10 157.4600 USD
US7475251036 Sale -10 157.4600 USD
US7475251036 Sale -10 157.4700 USD
US7475251036 Sale -10 157.5000 USD
US7475251036 Sale -10 157.5100 USD
US7475251036 Sale -10 157.5100 USD
US7475251036 Sale -10 157.5200 USD
US7475251036 Sale -10 157.5600 USD
US7475251036 Sale -10 157.6150 USD
US7475251036 Sale -10 157.6400 USD
US7475251036 Sale -10 157.8600 USD
US7475251036 Sale -10 157.8700 USD
US7475251036 Sale -9 157.4100 USD
US7475251036 Sale -6 157.4850 USD
US7475251036 Sale -5 157.2700 USD
US7475251036 Sale -5 157.2800 USD
US7475251036 Sale -5 157.2900 USD
US7475251036 Sale -5 157.2900 USD
US7475251036 Sale -5 157.3600 USD
US7475251036 Sale -5 157.3800 USD
US7475251036 Sale -5 157.5100 USD
US7475251036 Sale -5 157.5200 USD
US7475251036 Sale -5 157.5300 USD
US7475251036 Sale -5 157.5400 USD
US7475251036 Sale -5 157.5400 USD
US7475251036 Sale -5 157.8700 USD
US7475251036 Sale -5 157.9300 USD
US7475251036 Sale -5 157.9800 USD
US7475251036 Sale -5 158.2000 USD
US7475251036 Sale -5 158.2000 USD
US7475251036 Sale -4 157.8650 USD
US7475251036 Sale -4 158.2050 USD
US7475251036 Sale -4 158.2300 USD
US7475251036 Sale -3 157.3283 USD
US7475251036 Sale -2 156.1100 USD
US7475251036 Sale -2 157.3350 USD
US7475251036 Sale -2 158.2765 USD
US7475251036 Sale -1 155.0500 USD
US7475251036 Sale -1 155.0500 USD
US7475251036 Sale -1 157.4280 USD
US7475251036 Sale -1 157.4803 USD
US7475251036 Sale -1 157.4822 USD
US7475251036 Sale -1 157.4913 USD
US7475251036 Sale -1 157.7378 USD
US7475251036 Sale -1 157.7748 USD
US7475251036 Sale -1 157.8100 USD
US7475251036 Sale -1 157.8586 USD
US7475251036 Sale -1 157.8617 USD
US7475251036 Sale -1 157.8877 USD
US7475251036 Sale -1 157.8899 USD
US7475251036 Sale -1 157.8952 USD
US7475251036 Sale -1 157.9219 USD
US7475251036 Sale -1 157.9336 USD
US7475251036 Sale -1 157.9561 USD
US7475251036 Sale -1 157.9646 USD
US7475251036 Sale -1 157.9794 USD
US7475251036 Sale -1 158.0291 USD
US7475251036 Sale -1 158.0768 USD
US7475251036 Sale -1 158.2028 USD
US7475251036 Sale -1 158.2300 USD
US7475251036 Sale -1 158.2463 USD
US7475251036 Sale -1 158.2752 USD
US7475251036 Sale -1 158.3055 USD
US7475251036 Sale -1 158.3117 USD
US7475251036 Sale -1 158.3678 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Increasing Long Position 3 158.0900 USD
US7475251036 Equity Linked Note Increasing Long Position 378 2.6500 USD
US7475251036 Equity Linked Note Increasing Long Position 12,295 .1270 USD
US7475251036 Contract for Difference Increasing Short Position -8,183 158.0900 USD
US7475251036 Equity Linked Note Reducing Long Position -12,295 .1220 USD
US7475251036 Contract for Difference Reducing Short Position 1,690 158.0900 USD
US7475251036 Contract for Difference Increasing Short Position -378 158.0900 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"
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: 15/08/2025
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 158.08 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 158.08 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 158.09 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 158.09 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 158.09 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 158.09 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 700 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3900 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.08 american 15/08/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 158.09 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.09 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9300 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -900 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 158.09 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 158.09 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 -100 158.09 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 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.09 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.09 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 158.09 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 158.09 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 15000 158.09 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 158.09 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.09 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 158.08 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 158.09 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 158.09 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 158.09 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 158.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 158.09 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 158.08 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 158.09 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 158.09 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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