REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
26/08/2025 13:15
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RNS Number : 7181W BNP Paribas London 26 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: 25/08/2025
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: 4,655,372 0.4326 -4,179,107 -0.3884
(2) Cash-settled derivatives: 2,707,902 0.2516 -1,684,986 -0.1566
(3) Stock-settled derivatives (including options) and agreements to 1,275,900 0.1186 -4,816,060 -0.4476
purchase/sell:
TOTAL: 8,639,174 0.8028 -10,680,153 -0.9925
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 1 156.1600 USD
US7475251036 Purchase 1 156.3800 USD
US7475251036 Purchase 1 157.2300 USD
US7475251036 Purchase 5 155.7500 USD
US7475251036 Purchase 5 155.9200 USD
US7475251036 Purchase 5 156.0200 USD
US7475251036 Purchase 5 156.3300 USD
US7475251036 Purchase 40 157.9900 USD
US7475251036 Purchase 43 156.5100 USD
US7475251036 Purchase 90 156.4200 USD
US7475251036 Purchase 100 156.5200 USD
US7475251036 Purchase 100 156.5300 USD
US7475251036 Purchase 100 156.5700 USD
US7475251036 Purchase 100 156.5700 USD
US7475251036 Purchase 100 156.6100 USD
US7475251036 Purchase 106 157.9800 USD
US7475251036 Purchase 114 157.8100 USD
US7475251036 Purchase 168 158.0150 USD
US7475251036 Purchase 457 156.5000 USD
US7475251036 Purchase 1,585 156.2510 USD
US7475251036 Purchase 2,896 156.5090 USD
US7475251036 Purchase 3,870 156.4200 USD
US7475251036 Purchase 6,778 156.4200 USD
US7475251036 Sale -23,880 156.4200 USD
US7475251036 Sale -12,365 156.4200 USD
US7475251036 Sale -3,870 156.4200 USD
US7475251036 Sale -3,870 156.4200 USD
US7475251036 Sale -2,774 156.4200 USD
US7475251036 Sale -968 156.4200 USD
US7475251036 Sale -446 156.2089 USD
US7475251036 Sale -326 156.5000 USD
US7475251036 Sale -285 156.5300 USD
US7475251036 Sale -255 156.5200 USD
US7475251036 Sale -95 156.4200 USD
US7475251036 Sale -81 156.4200 USD
US7475251036 Sale -73 134.6069 EUR
US7475251036 Sale -35 134.6069 EUR
US7475251036 Sale -33 156.4800 USD
US7475251036 Sale -30 156.4200 USD
US7475251036 Sale -20 155.7800 USD
US7475251036 Sale -20 156.0400 USD
US7475251036 Sale -20 156.0700 USD
US7475251036 Sale -20 156.1600 USD
US7475251036 Sale -20 156.2400 USD
US7475251036 Sale -20 156.3100 USD
US7475251036 Sale -20 156.3300 USD
US7475251036 Sale -20 156.4700 USD
US7475251036 Sale -20 156.5600 USD
US7475251036 Sale -20 156.6900 USD
US7475251036 Sale -16 156.3700 USD
US7475251036 Sale -10 156.5500 USD
US7475251036 Sale -10 156.5700 USD
US7475251036 Sale -4 156.4200 USD
US7475251036 Sale -4 156.7950 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 4 33.8400 USD
US7475251036 Equity Linked Note Reducing Long Position -353 .8500 USD
US7475251036 Equity Linked Note Reducing Long Position -4 34.7900 USD
US7475251036 Equity Linked Note Reducing Long Position -20 6.0000 USD
US7475251036 Equity Linked Note Increasing Long Position 20 6.0000 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 Put Option Increasing Long Position 75 3.9500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Short Position -7,575 3.9500 USD american 19/09/2025
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 26/08/2025
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 156.24 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 156.24 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 156.42 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 156.42 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 156.42 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 156.42 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5400 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 156.42 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17600 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15600 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.42 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.42 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12200 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9100 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -9000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -8500 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 156.42 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -7200 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 156.42 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 156.42 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 -400 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 135.6998 european 11/02/2027
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 139.2349 european 13/08/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 156.42 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 156.42 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 156.42 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.42 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.42 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 10500 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 156.42 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 156.42 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 156.42 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 156.42 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 156.42 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 156.24 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 156.42 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 156.42 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 156.42 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 156.42 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 156.42 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 156.24 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 156.42 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 156.42 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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