REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
18/08/2025 12:00
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RNS Number : 7470V BNP Paribas London 18 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: 15/08/2025
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: 4,129,382 0.3832 -4,403,419 -0.4086
(2) Cash-settled derivatives: 2,590,204 0.2404 -1,692,699 -0.1571
(3) Stock-settled derivatives (including options) and agreements to 1,285,600 0.1193 -4,615,860 -0.4284
purchase/sell:
TOTAL: 8,005,186 0.7429 -10,711,978 -0.9941
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 1 159.1000 USD
US7475251036 Purchase 1 159.1400 USD
US7475251036 Purchase 2 157.3700 USD
US7475251036 Purchase 2 157.8100 USD
US7475251036 Purchase 4 157.8500 USD
US7475251036 Purchase 5 157.6300 USD
US7475251036 Purchase 6 157.0400 USD
US7475251036 Purchase 6 158.1500 USD
US7475251036 Purchase 8 157.6600 USD
US7475251036 Purchase 9 157.0600 USD
US7475251036 Purchase 9 157.7500 USD
US7475251036 Purchase 10 158.8200 USD
US7475251036 Purchase 17 157.0500 USD
US7475251036 Purchase 17 157.0500 USD
US7475251036 Purchase 17 157.0700 USD
US7475251036 Purchase 20 156.8100 USD
US7475251036 Purchase 20 157.1200 USD
US7475251036 Purchase 20 157.3900 USD
US7475251036 Purchase 20 157.4700 USD
US7475251036 Purchase 20 157.6500 USD
US7475251036 Purchase 20 157.7400 USD
US7475251036 Purchase 20 157.8300 USD
US7475251036 Purchase 20 157.8800 USD
US7475251036 Purchase 20 157.9500 USD
US7475251036 Purchase 20 158.6000 USD
US7475251036 Purchase 22 157.0450 USD
US7475251036 Purchase 40 158.2900 USD
US7475251036 Purchase 74 157.8500 USD
US7475251036 Purchase 75 158.1500 USD
US7475251036 Purchase 83 157.0800 USD
US7475251036 Purchase 102 158.1500 USD
US7475251036 Purchase 109 157.6100 USD
US7475251036 Purchase 114 158.1500 USD
US7475251036 Purchase 148 157.8500 USD
US7475251036 Purchase 160 158.2800 USD
US7475251036 Purchase 176 157.7900 USD
US7475251036 Purchase 679 157.8500 USD
US7475251036 Purchase 1,449 157.8500 USD
US7475251036 Purchase 3,240 157.8500 USD
US7475251036 Purchase 3,406 158.2890 USD
US7475251036 Purchase 3,423 158.1500 USD
US7475251036 Purchase 10,073 157.5778 USD
US7475251036 Purchase 24,918 158.1500 USD
US7475251036 Purchase 80,718 158.1500 USD
US7475251036 Sale -148,594 157.8500 USD
US7475251036 Sale -14,664 157.8500 USD
US7475251036 Sale -4,406 157.5300 USD
US7475251036 Sale -2,219 157.8923 USD
US7475251036 Sale -1,169 157.8500 USD
US7475251036 Sale -1,056 157.8500 USD
US7475251036 Sale -1,033 157.5610 USD
US7475251036 Sale -688 157.5826 USD
US7475251036 Sale -363 157.8500 USD
US7475251036 Sale -111 157.0000 USD
US7475251036 Sale -100 157.5500 USD
US7475251036 Sale -100 157.5600 USD
US7475251036 Sale -100 157.8600 USD
US7475251036 Sale -100 157.8900 USD
US7475251036 Sale -100 158.0800 USD
US7475251036 Sale -100 158.2300 USD
US7475251036 Sale -75 158.1500 USD
US7475251036 Sale -64 156.9900 USD
US7475251036 Sale -54 157.0200 USD
US7475251036 Sale -26 157.8500 USD
US7475251036 Sale -20 157.8400 USD
US7475251036 Sale -16 157.0200 USD
US7475251036 Sale -16 157.1400 USD
US7475251036 Sale -15 157.0200 USD
US7475251036 Sale -10 157.7500 USD
US7475251036 Sale -10 157.8600 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Linked Note Increasing Long Position 550 8.3100 USD
US7475251036 Contract for Difference Increasing Short Position -10,073 157.8500 USD
US7475251036 Equity Linked Note Reducing Long Position -200 2.6200 USD
US7475251036 Equity Linked Note Reducing Long Position -350 2.6200 USD
US7475251036 Equity Linked Note Reducing Long Position -413 .8600 USD
US7475251036 Contract for Difference Reducing Short Position 2,219 157.8500 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
US7475251036 Long Call Option Increasing Long Position 1 3.7000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 3.7000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 2 2.0200 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 2 8.0500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 3 17.2000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 2.8600 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 5.4000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 5.4000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 5.4000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 3 2.8500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 3 9.4500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 85 21.9500 USD american 15/01/2027
US7475251036 Short Call Option Reducing Long Position -100 .0000 USD american 15/08/2025
US7475251036 Short Put Option Increasing Long Position 80 .0000 USD american 15/08/2025
US7475251036 Short Put Option Increasing Long Position 90 .0000 USD american 15/08/2025
US7475251036 Short Put Option Increasing Long Position 100 .0000 USD american 15/08/2025
US7475251036 Short Put Option Increasing Long Position 150 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -100 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -100 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -70 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -50 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -50 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -35 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -35 .0000 USD american 15/08/2025
US7475251036 Short Put Option Reducing Long Position -16,160 .0000 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"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 18/08/2025
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 157.88 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 157.88 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 157.85 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 157.85 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 157.85 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 157.85 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 700 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1700 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1900 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3900 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 157.85 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.85 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.85 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9300 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 157.85 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1700 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -900 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 157.85 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W 0 157.88 american 15/08/2025
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 0 157.85 american 15/08/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 157.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.85 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 157.85 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.85 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.85 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 157.85 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 157.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 157.85 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.85 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 157.88 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 157.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 157.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 157.85 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 157.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 157.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 157.88 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 157.85 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 157.85 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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