REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
19/08/2025 12:30
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RNS Number : 9371V BNP Paribas London 19 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: 18/08/2025
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: 4,590,025 0.4260 -4,781,005 -0.4437
(2) Cash-settled derivatives: 2,584,027 0.2398 -1,692,879 -0.1571
(3) Stock-settled derivatives (including options) and agreements to 1,287,200 0.1195 -4,316,610 -0.4006
purchase/sell:
TOTAL: 8,461,252 0.7852 -10,790,494 -1.0014
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 2 159.2100 USD
US7475251036 Purchase 3 136.4200 EUR
US7475251036 Purchase 4 159.2000 USD
US7475251036 Purchase 5 159.2300 USD
US7475251036 Purchase 6 159.1950 USD
US7475251036 Purchase 6 159.2090 USD
US7475251036 Purchase 6 159.2700 USD
US7475251036 Purchase 7 158.8300 USD
US7475251036 Purchase 7 159.1800 USD
US7475251036 Purchase 10 158.8500 USD
US7475251036 Purchase 10 159.2400 USD
US7475251036 Purchase 11 159.1700 USD
US7475251036 Purchase 11 159.2590 USD
US7475251036 Purchase 12 159.2190 USD
US7475251036 Purchase 12 159.2890 USD
US7475251036 Purchase 12 159.2900 USD
US7475251036 Purchase 16 159.2300 USD
US7475251036 Purchase 16 159.2500 USD
US7475251036 Purchase 17 158.8400 USD
US7475251036 Purchase 21 159.2300 USD
US7475251036 Purchase 24 159.1200 USD
US7475251036 Purchase 25 158.9600 USD
US7475251036 Purchase 32 159.3100 USD
US7475251036 Purchase 33 159.2300 USD
US7475251036 Purchase 34 159.2350 USD
US7475251036 Purchase 35 159.2700 USD
US7475251036 Purchase 36 159.1450 USD
US7475251036 Purchase 36 159.2800 USD
US7475251036 Purchase 37 158.8600 USD
US7475251036 Purchase 42 159.0000 USD
US7475251036 Purchase 47 159.2400 USD
US7475251036 Purchase 50 159.2100 USD
US7475251036 Purchase 60 159.1350 USD
US7475251036 Purchase 62 158.8350 USD
US7475251036 Purchase 69 159.1900 USD
US7475251036 Purchase 79 157.7800 USD
US7475251036 Purchase 83 159.2150 USD
US7475251036 Purchase 87 157.7800 USD
US7475251036 Purchase 93 159.2200 USD
US7475251036 Purchase 100 158.8500 USD
US7475251036 Purchase 100 158.8500 USD
US7475251036 Purchase 100 158.8500 USD
US7475251036 Purchase 100 158.8900 USD
US7475251036 Purchase 100 158.9500 USD
US7475251036 Purchase 100 159.2500 USD
US7475251036 Purchase 108 158.9000 USD
US7475251036 Purchase 119 159.2490 USD
US7475251036 Purchase 125 158.9700 USD
US7475251036 Purchase 125 159.1100 USD
US7475251036 Purchase 125 159.1700 USD
US7475251036 Purchase 125 159.2300 USD
US7475251036 Purchase 125 159.2600 USD
US7475251036 Purchase 135 159.1600 USD
US7475251036 Purchase 135 159.2800 USD
US7475251036 Purchase 150 159.0400 USD
US7475251036 Purchase 174 159.1300 USD
US7475251036 Purchase 190 159.2300 USD
US7475251036 Purchase 195 159.2700 USD
US7475251036 Purchase 222 157.7800 USD
US7475251036 Purchase 230 159.2400 USD
US7475251036 Purchase 300 158.8500 USD
US7475251036 Purchase 336 159.2000 USD
US7475251036 Purchase 375 158.9990 USD
US7475251036 Purchase 431 157.8500 USD
US7475251036 Purchase 490 158.8500 USD
US7475251036 Purchase 576 158.8500 USD
US7475251036 Purchase 593 159.1400 USD
US7475251036 Purchase 714 159.1800 USD
US7475251036 Purchase 942 158.9000 USD
US7475251036 Purchase 1,000 158.8500 USD
US7475251036 Purchase 1,226 158.9000 USD
US7475251036 Purchase 2,469 158.9000 USD
US7475251036 Purchase 7,060 158.9000 USD
US7475251036 Purchase 7,759 159.0063 USD
US7475251036 Purchase 14,664 158.9000 USD
US7475251036 Purchase 19,104 158.9000 USD
US7475251036 Purchase 92,261 158.9000 USD
US7475251036 Sale -26,289 158.9000 USD
US7475251036 Sale -22,796 158.9000 USD
US7475251036 Sale -8,677 158.9000 USD
US7475251036 Sale -7,565 158.9000 USD
US7475251036 Sale -1,296 158.9000 USD
US7475251036 Sale -1,016 159.0976 USD
US7475251036 Sale -812 159.0176 USD
US7475251036 Sale -772 158.5800 USD
US7475251036 Sale -500 159.4360 USD
US7475251036 Sale -98 159.3350 USD
US7475251036 Sale -57 159.1600 USD
US7475251036 Sale -54 159.2400 USD
US7475251036 Sale -52 158.9000 USD
US7475251036 Sale -49 159.2100 USD
US7475251036 Sale -49 159.2200 USD
US7475251036 Sale -49 159.2400 USD
US7475251036 Sale -49 159.2400 USD
US7475251036 Sale -47 159.1350 USD
US7475251036 Sale -40 158.7050 USD
US7475251036 Sale -17 159.1800 USD
US7475251036 Sale -15 158.7800 USD
US7475251036 Sale -15 158.8600 USD
US7475251036 Sale -15 158.8600 USD
US7475251036 Sale -15 158.9400 USD
US7475251036 Sale -15 159.1000 USD
US7475251036 Sale -13 159.1900 USD
US7475251036 Sale -10 158.7700 USD
US7475251036 Sale -10 158.7900 USD
US7475251036 Sale -10 158.7900 USD
US7475251036 Sale -10 158.8000 USD
US7475251036 Sale -10 158.8000 USD
US7475251036 Sale -10 158.8000 USD
US7475251036 Sale -10 158.8000 USD
US7475251036 Sale -10 158.8100 USD
US7475251036 Sale -10 158.8200 USD
US7475251036 Sale -10 158.8250 USD
US7475251036 Sale -10 158.8300 USD
US7475251036 Sale -10 158.8300 USD
US7475251036 Sale -10 158.8300 USD
US7475251036 Sale -10 158.8300 USD
US7475251036 Sale -10 158.8300 USD
US7475251036 Sale -10 158.8350 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8400 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8500 USD
US7475251036 Sale -10 158.8600 USD
US7475251036 Sale -10 158.8600 USD
US7475251036 Sale -10 158.8650 USD
US7475251036 Sale -10 158.8700 USD
US7475251036 Sale -10 158.8700 USD
US7475251036 Sale -10 158.8700 USD
US7475251036 Sale -10 158.8700 USD
US7475251036 Sale -10 158.8700 USD
US7475251036 Sale -10 158.8750 USD
US7475251036 Sale -10 158.8750 USD
US7475251036 Sale -10 158.8750 USD
US7475251036 Sale -10 158.8800 USD
US7475251036 Sale -10 158.8800 USD
US7475251036 Sale -10 158.8800 USD
US7475251036 Sale -10 158.8800 USD
US7475251036 Sale -10 158.8800 USD
US7475251036 Sale -10 158.8900 USD
US7475251036 Sale -10 158.8900 USD
US7475251036 Sale -10 158.8900 USD
US7475251036 Sale -10 158.8900 USD
US7475251036 Sale -10 158.9000 USD
US7475251036 Sale -10 158.9000 USD
US7475251036 Sale -10 158.9000 USD
US7475251036 Sale -10 158.9000 USD
US7475251036 Sale -10 158.9100 USD
US7475251036 Sale -10 158.9100 USD
US7475251036 Sale -10 158.9100 USD
US7475251036 Sale -10 158.9200 USD
US7475251036 Sale -10 158.9200 USD
US7475251036 Sale -10 158.9200 USD
US7475251036 Sale -10 158.9300 USD
US7475251036 Sale -10 158.9350 USD
US7475251036 Sale -10 158.9400 USD
US7475251036 Sale -10 158.9400 USD
US7475251036 Sale -10 158.9500 USD
US7475251036 Sale -10 158.9550 USD
US7475251036 Sale -10 158.9600 USD
US7475251036 Sale -10 158.9600 USD
US7475251036 Sale -10 158.9650 USD
US7475251036 Sale -10 158.9700 USD
US7475251036 Sale -10 158.9700 USD
US7475251036 Sale -10 158.9950 USD
US7475251036 Sale -10 159.0300 USD
US7475251036 Sale -10 159.0900 USD
US7475251036 Sale -10 159.1000 USD
US7475251036 Sale -10 159.3100 USD
US7475251036 Sale -9 157.6400 USD
US7475251036 Sale -9 158.9400 USD
US7475251036 Sale -9 159.1800 USD
US7475251036 Sale -7 158.6000 USD
US7475251036 Sale -5 158.8000 USD
US7475251036 Sale -5 158.8100 USD
US7475251036 Sale -5 158.8100 USD
US7475251036 Sale -5 158.8200 USD
US7475251036 Sale -5 158.8300 USD
US7475251036 Sale -5 158.8500 USD
US7475251036 Sale -5 158.9000 USD
US7475251036 Sale -5 158.9000 USD
US7475251036 Sale -5 158.9000 USD
US7475251036 Sale -5 158.9100 USD
US7475251036 Sale -5 158.9200 USD
US7475251036 Sale -5 158.9300 USD
US7475251036 Sale -5 158.9900 USD
US7475251036 Sale -5 158.9900 USD
US7475251036 Sale -5 158.9900 USD
US7475251036 Sale -5 159.0000 USD
US7475251036 Sale -5 159.0100 USD
US7475251036 Sale -5 159.0200 USD
US7475251036 Sale -3 136.4200 EUR
US7475251036 Sale -3 158.9000 USD
US7475251036 Sale -3 158.9400 USD
US7475251036 Sale -3 159.2500 USD
US7475251036 Sale -2 158.9000 USD
US7475251036 Sale -1 157.7800 USD
US7475251036 Sale -1 158.7300 USD
US7475251036 Sale -1 158.7700 USD
US7475251036 Sale -1 158.9419 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 5 35.4100 USD
US7475251036 Contract for Difference Increasing Short Position -1,452 158.9000 USD
US7475251036 Contract for Difference Reducing Long Position -6,177 158.9000 USD
US7475251036 Equity Linked Note Reducing Long Position -114 .8600 USD
US7475251036 Equity Linked Note Reducing Long Position -94 28.9000 USD
US7475251036 Equity Linked Note Reducing Long Position -5 34.8800 USD
US7475251036 Contract for Difference Reducing Short Position 886 158.9000 USD
US7475251036 Contract for Difference Reducing Short Position 594 158.9000 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 .4000 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .7200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .7200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .7900 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 1.3500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 4.5000 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 4.5500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 4.5500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 4.5500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 4.5500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 9.8000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 12.2000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 .7200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 2 4.5500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .6000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .6000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.0400 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.0400 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.0500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.1500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.5300 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.9800 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.3000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 3.3500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 3.5000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 4.5500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 7.2000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 2 .6000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 2 1.0400 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 2 3.3500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 2 7.2000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 3 5.2500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 5 5.2500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 5 7.2500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 9 7.2000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 9 7.3000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 9 7.3000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 10 6.1500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 11 5.1000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 11 5.1500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 12 6.1500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 13 5.1500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 25 3.3500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 29 6.2000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 48 4.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 62 4.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 63 4.0500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 300,489 4.0500 USD american 18/06/2026
(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"
(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: 19/08/2025
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 158.86 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 158.86 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 158.9 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 158.9 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 158.9 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 158.9 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3700 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 158.9 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.9 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.9 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12800 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12700 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -8500 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 158.9 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6100 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -5000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4300 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 158.9 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 158.9 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 -100 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 158.9 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 158.9 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.9 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 158.9 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 158.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 158.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.9 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.9 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 158.86 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 158.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 158.9 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 158.9 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 158.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 158.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 158.86 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 158.9 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 158.9 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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