REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
27/08/2025 13:00
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RNS Number : 9039W BNP Paribas London 27 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: 26/08/2025
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: 5,402,291 0.5013 -3,386,699 -0.3143
(2) Cash-settled derivatives: 2,044,434 0.1897 -2,486,995 -0.2308
(3) Stock-settled derivatives (including options) and agreements to 1,296,900 0.1203 -4,833,160 -0.4485
purchase/sell:
TOTAL: 8,743,625 0.8113 -10,706,854 -0.9935
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 3 157.6600 USD
US7475251036 Purchase 3 159.2100 USD
US7475251036 Purchase 3 159.4550 USD
US7475251036 Purchase 3 159.4600 USD
US7475251036 Purchase 4 159.0900 USD
US7475251036 Purchase 6 159.1100 USD
US7475251036 Purchase 8 159.4700 USD
US7475251036 Purchase 9 159.4400 USD
US7475251036 Purchase 10 159.9500 USD
US7475251036 Purchase 11 159.5700 USD
US7475251036 Purchase 12 159.4100 USD
US7475251036 Purchase 13 159.4600 USD
US7475251036 Purchase 14 159.4500 USD
US7475251036 Purchase 14 159.5450 USD
US7475251036 Purchase 14 159.6300 USD
US7475251036 Purchase 15 159.0800 USD
US7475251036 Purchase 16 159.6800 USD
US7475251036 Purchase 20 159.0700 USD
US7475251036 Purchase 25 159.0700 USD
US7475251036 Purchase 25 159.7600 USD
US7475251036 Purchase 26 159.4600 USD
US7475251036 Purchase 27 159.4500 USD
US7475251036 Purchase 28 159.6100 USD
US7475251036 Purchase 29 159.5350 USD
US7475251036 Purchase 35 136.6970 EUR
US7475251036 Purchase 40 159.0100 USD
US7475251036 Purchase 40 159.0400 USD
US7475251036 Purchase 40 159.0500 USD
US7475251036 Purchase 40 159.0500 USD
US7475251036 Purchase 40 159.0600 USD
US7475251036 Purchase 40 159.0800 USD
US7475251036 Purchase 40 159.0800 USD
US7475251036 Purchase 40 159.0800 USD
US7475251036 Purchase 40 159.0900 USD
US7475251036 Purchase 40 159.1050 USD
US7475251036 Purchase 40 159.1700 USD
US7475251036 Purchase 40 159.4600 USD
US7475251036 Purchase 40 159.4700 USD
US7475251036 Purchase 42 159.4100 USD
US7475251036 Purchase 43 159.4190 USD
US7475251036 Purchase 45 159.0800 USD
US7475251036 Purchase 46 159.0700 USD
US7475251036 Purchase 50 159.1600 USD
US7475251036 Purchase 50 159.1700 USD
US7475251036 Purchase 50 159.1800 USD
US7475251036 Purchase 50 159.7000 USD
US7475251036 Purchase 54 157.6600 USD
US7475251036 Purchase 57 159.4600 USD
US7475251036 Purchase 64 159.6900 USD
US7475251036 Purchase 70 159.0800 USD
US7475251036 Purchase 71 159.4500 USD
US7475251036 Purchase 71 159.5400 USD
US7475251036 Purchase 75 159.1700 USD
US7475251036 Purchase 80 159.0600 USD
US7475251036 Purchase 80 159.0700 USD
US7475251036 Purchase 80 159.0900 USD
US7475251036 Purchase 80 159.4600 USD
US7475251036 Purchase 80 159.4600 USD
US7475251036 Purchase 80 159.4700 USD
US7475251036 Purchase 80 159.4700 USD
US7475251036 Purchase 81 159.1000 USD
US7475251036 Purchase 81 159.6100 USD
US7475251036 Purchase 82 159.8200 USD
US7475251036 Purchase 88 159.4200 USD
US7475251036 Purchase 93 159.1100 USD
US7475251036 Purchase 97 159.4090 USD
US7475251036 Purchase 100 159.1400 USD
US7475251036 Purchase 100 159.1700 USD
US7475251036 Purchase 100 159.7000 USD
US7475251036 Purchase 102 159.1450 USD
US7475251036 Purchase 114 159.5990 USD
US7475251036 Purchase 123 159.7700 USD
US7475251036 Purchase 133 159.1700 USD
US7475251036 Purchase 136 159.7900 USD
US7475251036 Purchase 140 159.0700 USD
US7475251036 Purchase 143 159.1400 USD
US7475251036 Purchase 149 159.6050 USD
US7475251036 Purchase 160 159.0400 USD
US7475251036 Purchase 175 159.5600 USD
US7475251036 Purchase 176 159.1600 USD
US7475251036 Purchase 200 159.1900 USD
US7475251036 Purchase 200 159.6000 USD
US7475251036 Purchase 200 159.6000 USD
US7475251036 Purchase 207 159.1700 USD
US7475251036 Purchase 221 159.2000 USD
US7475251036 Purchase 225 159.7800 USD
US7475251036 Purchase 247 159.7090 USD
US7475251036 Purchase 284 159.1710 USD
US7475251036 Purchase 286 159.6200 USD
US7475251036 Purchase 295 159.1700 USD
US7475251036 Purchase 321 159.1700 USD
US7475251036 Purchase 342 159.6790 USD
US7475251036 Purchase 345 159.6900 USD
US7475251036 Purchase 371 159.5500 USD
US7475251036 Purchase 375 159.1500 USD
US7475251036 Purchase 382 159.1700 USD
US7475251036 Purchase 423 159.1600 USD
US7475251036 Purchase 443 159.7100 USD
US7475251036 Purchase 447 159.1700 USD
US7475251036 Purchase 448 159.6750 USD
US7475251036 Purchase 455 159.5990 USD
US7475251036 Purchase 524 159.2050 USD
US7475251036 Purchase 760 159.1700 USD
US7475251036 Purchase 940 159.1700 USD
US7475251036 Purchase 1,208 159.1500 USD
US7475251036 Purchase 3,870 159.1700 USD
US7475251036 Purchase 4,324 159.1700 USD
US7475251036 Purchase 4,586 159.1700 USD
US7475251036 Purchase 6,575 159.2457 USD
US7475251036 Purchase 6,742 159.1700 USD
US7475251036 Purchase 86,709 159.1700 USD
US7475251036 Purchase 1,450,000 159.1700 USD
US7475251036 Sale -9,019 159.1700 USD
US7475251036 Sale -5,363 159.3800 USD
US7475251036 Sale -3,053 159.1700 USD
US7475251036 Sale -2,600 158.9860 USD
US7475251036 Sale -2,473 159.1700 USD
US7475251036 Sale -1,559 159.3700 USD
US7475251036 Sale -1,521 159.1700 USD
US7475251036 Sale -1,116 159.1700 USD
US7475251036 Sale -950 159.7200 USD
US7475251036 Sale -874 159.1700 USD
US7475251036 Sale -622 159.7300 USD
US7475251036 Sale -601 159.6700 USD
US7475251036 Sale -492 159.7100 USD
US7475251036 Sale -454 159.3800 USD
US7475251036 Sale -392 159.7400 USD
US7475251036 Sale -387 159.3400 USD
US7475251036 Sale -378 159.2721 USD
US7475251036 Sale -339 159.3300 USD
US7475251036 Sale -324 159.4171 USD
US7475251036 Sale -321 159.1700 USD
US7475251036 Sale -305 159.3600 USD
US7475251036 Sale -245 159.3310 USD
US7475251036 Sale -200 159.3150 USD
US7475251036 Sale -200 159.3350 USD
US7475251036 Sale -192 159.3310 USD
US7475251036 Sale -172 159.3900 USD
US7475251036 Sale -168 159.3500 USD
US7475251036 Sale -164 159.7310 USD
US7475251036 Sale -153 159.3300 USD
US7475251036 Sale -146 159.3350 USD
US7475251036 Sale -115 159.1700 USD
US7475251036 Sale -103 159.3750 USD
US7475251036 Sale -100 159.1200 USD
US7475251036 Sale -100 159.3000 USD
US7475251036 Sale -100 159.6600 USD
US7475251036 Sale -98 159.6810 USD
US7475251036 Sale -97 159.6800 USD
US7475251036 Sale -80 159.2100 USD
US7475251036 Sale -80 159.3200 USD
US7475251036 Sale -80 159.3550 USD
US7475251036 Sale -70 159.2950 USD
US7475251036 Sale -70 159.4700 USD
US7475251036 Sale -60 159.2750 USD
US7475251036 Sale -51 159.6610 USD
US7475251036 Sale -50 159.1600 USD
US7475251036 Sale -50 159.5000 USD
US7475251036 Sale -49 159.1600 USD
US7475251036 Sale -45 159.2000 USD
US7475251036 Sale -45 159.2300 USD
US7475251036 Sale -40 159.0750 USD
US7475251036 Sale -40 159.2200 USD
US7475251036 Sale -40 159.3500 USD
US7475251036 Sale -40 159.5550 USD
US7475251036 Sale -40 159.7300 USD
US7475251036 Sale -39 159.3100 USD
US7475251036 Sale -35 159.1100 USD
US7475251036 Sale -35 159.2300 USD
US7475251036 Sale -35 159.3100 USD
US7475251036 Sale -35 159.3100 USD
US7475251036 Sale -35 159.3200 USD
US7475251036 Sale -35 159.4100 USD
US7475251036 Sale -33 159.3010 USD
US7475251036 Sale -32 159.7300 USD
US7475251036 Sale -30 159.0500 USD
US7475251036 Sale -30 159.0700 USD
US7475251036 Sale -30 159.1800 USD
US7475251036 Sale -30 159.2400 USD
US7475251036 Sale -30 159.2450 USD
US7475251036 Sale -30 159.2700 USD
US7475251036 Sale -30 159.2700 USD
US7475251036 Sale -30 159.3200 USD
US7475251036 Sale -30 159.3300 USD
US7475251036 Sale -30 159.4450 USD
US7475251036 Sale -26 159.3100 USD
US7475251036 Sale -26 159.3500 USD
US7475251036 Sale -26 159.3600 USD
US7475251036 Sale -25 159.0900 USD
US7475251036 Sale -25 159.1500 USD
US7475251036 Sale -25 159.1800 USD
US7475251036 Sale -25 159.2400 USD
US7475251036 Sale -25 159.2400 USD
US7475251036 Sale -25 159.2450 USD
US7475251036 Sale -25 159.2600 USD
US7475251036 Sale -25 159.2700 USD
US7475251036 Sale -25 159.3050 USD
US7475251036 Sale -25 159.3100 USD
US7475251036 Sale -25 159.3100 USD
US7475251036 Sale -25 159.3500 USD
US7475251036 Sale -25 159.3900 USD
US7475251036 Sale -25 159.4000 USD
US7475251036 Sale -25 159.4800 USD
US7475251036 Sale -25 159.5900 USD
US7475251036 Sale -25 159.7500 USD
US7475251036 Sale -20 159.1000 USD
US7475251036 Sale -20 159.1400 USD
US7475251036 Sale -20 159.2100 USD
US7475251036 Sale -20 159.2100 USD
US7475251036 Sale -20 159.2300 USD
US7475251036 Sale -20 159.2400 USD
US7475251036 Sale -20 159.2400 USD
US7475251036 Sale -20 159.2700 USD
US7475251036 Sale -20 159.3000 USD
US7475251036 Sale -20 159.4800 USD
US7475251036 Sale -20 159.5000 USD
US7475251036 Sale -20 159.6900 USD
US7475251036 Sale -16 159.4800 USD
US7475251036 Sale -15 159.0700 USD
US7475251036 Sale -15 159.1300 USD
US7475251036 Sale -15 159.1300 USD
US7475251036 Sale -15 159.1800 USD
US7475251036 Sale -15 159.2000 USD
US7475251036 Sale -15 159.2600 USD
US7475251036 Sale -15 159.2800 USD
US7475251036 Sale -15 159.2900 USD
US7475251036 Sale -15 159.3000 USD
US7475251036 Sale -15 159.3100 USD
US7475251036 Sale -15 159.3700 USD
US7475251036 Sale -15 159.5100 USD
US7475251036 Sale -15 159.5700 USD
US7475251036 Sale -15 159.6000 USD
US7475251036 Sale -13 159.3300 USD
US7475251036 Sale -12 159.3300 USD
US7475251036 Sale -11 159.1800 USD
US7475251036 Sale -10 159.1600 USD
US7475251036 Sale -10 159.1900 USD
US7475251036 Sale -10 159.2300 USD
US7475251036 Sale -10 159.2400 USD
US7475251036 Sale -10 159.2500 USD
US7475251036 Sale -10 159.3400 USD
US7475251036 Sale -10 159.3800 USD
US7475251036 Sale -10 159.4000 USD
US7475251036 Sale -10 159.4200 USD
US7475251036 Sale -10 159.4400 USD
US7475251036 Sale -10 159.4600 USD
US7475251036 Sale -10 159.5100 USD
US7475251036 Sale -10 159.6200 USD
US7475251036 Sale -10 159.6400 USD
US7475251036 Sale -10 159.7100 USD
US7475251036 Sale -9 159.1800 USD
US7475251036 Sale -7 159.2450 USD
US7475251036 Sale -5 159.1200 USD
US7475251036 Sale -5 159.1600 USD
US7475251036 Sale -5 159.1700 USD
US7475251036 Sale -5 159.2100 USD
US7475251036 Sale -5 159.2200 USD
US7475251036 Sale -5 159.2200 USD
US7475251036 Sale -5 159.2200 USD
US7475251036 Sale -5 159.2400 USD
US7475251036 Sale -5 159.3300 USD
US7475251036 Sale -5 159.3700 USD
US7475251036 Sale -5 159.5600 USD
US7475251036 Sale -5 159.6000 USD
US7475251036 Sale -4 159.4800 USD
US7475251036 Sale -3 159.2998 USD
US7475251036 Sale -2 159.2700 USD
US7475251036 Sale -2 159.2900 USD
US7475251036 Sale -2 159.5300 USD
US7475251036 Sale -2 159.5400 USD
US7475251036 Sale -1 159.1700 USD
US7475251036 Sale -1 159.2800 USD
US7475251036 Sale -1 159.2847 USD
US7475251036 Sale -1 159.3192 USD
US7475251036 Sale -1 159.3883 USD
US7475251036 Sale -1 159.5300 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Opening Short Position -800,000 159.1700 USD
US7475251036 Contract for Difference Opening Short Position -760 159.1700 USD
US7475251036 Contract for Difference Closing Long Position -650,000 159.1700 USD
US7475251036 Equity Linked Note Increasing Long Position 30 76.0300 USD
US7475251036 Equity Linked Note Increasing Long Position 14 7.2400 USD
US7475251036 Contract for Difference Increasing Short Position -1,724 159.1700 USD
US7475251036 Contract for Difference Reducing Long Position -13,468 159.1700 USD
US7475251036 Equity Linked Note Reducing Long Position -14 9.4700 USD
US7475251036 Equity Linked Note Reducing Long Position -27 9.4700 USD
US7475251036 Equity Linked Note Reducing Long Position -3 35.7200 USD
US7475251036 Contract for Difference Reducing Short Position 475 159.1700 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 6 10.4500 USD american 15/01/2027
US7475251036 Long Call Option Increasing Long Position 29 10.4000 USD american 15/01/2027
US7475251036 Long Call Option Increasing Long Position 75 10.4000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 1 4.1500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 1 7.0900 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 3 5.9500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 3 7.1000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 4 5.9500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 4 7.1000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 5 7.0500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 8 4.9500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 10 5.9500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 31 7.0500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 33 7.1000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 41 7.1000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 47 6.0000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 69 6.0000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 76 7.1000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 3,719 7.1000 USD american 15/01/2027
US7475251036 Short Put Option Reducing Long Position -100 4.8500 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -75 2.7200 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -43 1.9800 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -14 1.9800 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -13 1.9800 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -8 1.9800 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -6 2.0300 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -4 1.9800 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -1 1.9800 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -1 1.9800 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: 27/08/2025
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 159.47 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 159.47 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 159.17 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 159.17 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 159.17 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 159.17 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 17200 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 159.17 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20400 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17600 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.17 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.17 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 159.17 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 159.17 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 159.17 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 -400 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 159.17 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 0 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 159.17 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.17 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 159.17 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.17 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.17 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 159.17 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.17 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 159.17 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.17 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.17 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 159.47 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.17 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 159.17 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 20500 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 159.17 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 159.17 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 159.17 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 159.47 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 159.17 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 159.17 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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