REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
28/08/2025 12:30
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RNS Number : 0868X BNP Paribas London 28 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: 27/08/2025
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: 4,763,933 0.4420 -2,746,955 -0.2549
(2) Cash-settled derivatives: 1,238,643 0.1149 -1,687,738 -0.1566
(3) Stock-settled derivatives (including options) and agreements to 1,309,100 0.1215 -4,846,660 -0.4497
purchase/sell:
TOTAL: 7,311,676 0.6784 -9,281,353 -0.8611
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 1 158.5400 USD
US7475251036 Purchase 1 159.5100 USD
US7475251036 Purchase 1 159.7400 USD
US7475251036 Purchase 1 159.8900 USD
US7475251036 Purchase 1 159.9400 USD
US7475251036 Purchase 2 158.8100 USD
US7475251036 Purchase 2 159.6900 USD
US7475251036 Purchase 2 159.9500 USD
US7475251036 Purchase 3 158.5050 USD
US7475251036 Purchase 5 158.3600 USD
US7475251036 Purchase 5 159.7700 USD
US7475251036 Purchase 7 159.6400 USD
US7475251036 Purchase 10 158.7700 USD
US7475251036 Purchase 10 159.5100 USD
US7475251036 Purchase 10 159.5500 USD
US7475251036 Purchase 11 158.4700 USD
US7475251036 Purchase 12 158.9100 USD
US7475251036 Purchase 12 159.3600 USD
US7475251036 Purchase 15 159.6850 USD
US7475251036 Purchase 20 158.4100 USD
US7475251036 Purchase 20 158.7600 USD
US7475251036 Purchase 20 158.7600 USD
US7475251036 Purchase 20 159.6800 USD
US7475251036 Purchase 29 159.5400 USD
US7475251036 Purchase 30 158.7900 USD
US7475251036 Purchase 31 159.9800 USD
US7475251036 Purchase 35 136.6600 EUR
US7475251036 Purchase 35 159.9900 USD
US7475251036 Purchase 38 158.8300 USD
US7475251036 Purchase 40 158.4300 USD
US7475251036 Purchase 40 158.7200 USD
US7475251036 Purchase 40 158.8100 USD
US7475251036 Purchase 40 158.8100 USD
US7475251036 Purchase 40 158.8200 USD
US7475251036 Purchase 40 158.8200 USD
US7475251036 Purchase 40 158.8300 USD
US7475251036 Purchase 40 158.8450 USD
US7475251036 Purchase 40 158.8550 USD
US7475251036 Purchase 40 158.8850 USD
US7475251036 Purchase 40 158.8950 USD
US7475251036 Purchase 40 158.9100 USD
US7475251036 Purchase 40 158.9100 USD
US7475251036 Purchase 40 158.9100 USD
US7475251036 Purchase 40 158.9350 USD
US7475251036 Purchase 40 158.9400 USD
US7475251036 Purchase 40 158.9900 USD
US7475251036 Purchase 40 159.0350 USD
US7475251036 Purchase 40 159.0350 USD
US7475251036 Purchase 47 159.8200 USD
US7475251036 Purchase 59 158.5400 USD
US7475251036 Purchase 60 158.7400 USD
US7475251036 Purchase 60 158.7800 USD
US7475251036 Purchase 60 158.8300 USD
US7475251036 Purchase 60 158.8400 USD
US7475251036 Purchase 60 158.8900 USD
US7475251036 Purchase 60 159.0100 USD
US7475251036 Purchase 62 159.5200 USD
US7475251036 Purchase 62 159.6800 USD
US7475251036 Purchase 63 159.5900 USD
US7475251036 Purchase 67 158.9200 USD
US7475251036 Purchase 80 158.4600 USD
US7475251036 Purchase 100 159.5800 USD
US7475251036 Purchase 100 159.6500 USD
US7475251036 Purchase 100 159.6600 USD
US7475251036 Purchase 100 159.6600 USD
US7475251036 Purchase 100 159.7000 USD
US7475251036 Purchase 100 159.8800 USD
US7475251036 Purchase 103 159.5200 USD
US7475251036 Purchase 108 159.6900 USD
US7475251036 Purchase 114 159.4700 USD
US7475251036 Purchase 114 159.6000 USD
US7475251036 Purchase 115 159.7700 USD
US7475251036 Purchase 164 159.6600 USD
US7475251036 Purchase 165 159.4450 USD
US7475251036 Purchase 186 159.7700 USD
US7475251036 Purchase 187 159.8100 USD
US7475251036 Purchase 200 159.7900 USD
US7475251036 Purchase 217 159.6700 USD
US7475251036 Purchase 253 159.6800 USD
US7475251036 Purchase 265 158.3600 USD
US7475251036 Purchase 300 159.7500 USD
US7475251036 Purchase 366 159.7800 USD
US7475251036 Purchase 436 159.5900 USD
US7475251036 Purchase 722 158.3600 USD
US7475251036 Purchase 1,164 159.7700 USD
US7475251036 Purchase 1,293 159.7700 USD
US7475251036 Purchase 1,346 159.7700 USD
US7475251036 Purchase 1,538 159.7700 USD
US7475251036 Purchase 2,096 159.7700 USD
US7475251036 Purchase 5,791 159.4444 USD
US7475251036 Purchase 23,880 159.7700 USD
US7475251036 Sale -24,601 159.7700 USD
US7475251036 Sale -7,334 159.7700 USD
US7475251036 Sale -1,898 159.7700 USD
US7475251036 Sale -831 159.7700 USD
US7475251036 Sale -827 159.8310 USD
US7475251036 Sale -824 159.7700 USD
US7475251036 Sale -813 159.7700 USD
US7475251036 Sale -718 159.7700 USD
US7475251036 Sale -638 159.6000 USD
US7475251036 Sale -425 159.6100 USD
US7475251036 Sale -288 159.8400 USD
US7475251036 Sale -265 159.7800 USD
US7475251036 Sale -224 159.8300 USD
US7475251036 Sale -219 159.6300 USD
US7475251036 Sale -191 159.7700 USD
US7475251036 Sale -188 159.8200 USD
US7475251036 Sale -156 159.4300 USD
US7475251036 Sale -140 159.5950 USD
US7475251036 Sale -78 159.5900 USD
US7475251036 Sale -55 158.5600 USD
US7475251036 Sale -55 158.8300 USD
US7475251036 Sale -50 158.8300 USD
US7475251036 Sale -50 159.7700 USD
US7475251036 Sale -49 159.7700 USD
US7475251036 Sale -43 158.6100 USD
US7475251036 Sale -40 158.2400 USD
US7475251036 Sale -40 158.5800 USD
US7475251036 Sale -40 158.5850 USD
US7475251036 Sale -40 158.5900 USD
US7475251036 Sale -40 158.6000 USD
US7475251036 Sale -40 158.6000 USD
US7475251036 Sale -40 158.6400 USD
US7475251036 Sale -40 158.8400 USD
US7475251036 Sale -40 159.0500 USD
US7475251036 Sale -40 159.2300 USD
US7475251036 Sale -39 159.7650 USD
US7475251036 Sale -36 159.3500 USD
US7475251036 Sale -35 136.6600 EUR
US7475251036 Sale -32 159.7900 USD
US7475251036 Sale -31 159.8000 USD
US7475251036 Sale -30 158.8400 USD
US7475251036 Sale -29 159.6750 USD
US7475251036 Sale -25 158.5500 USD
US7475251036 Sale -20 158.5800 USD
US7475251036 Sale -20 158.7500 USD
US7475251036 Sale -20 158.8200 USD
US7475251036 Sale -20 158.8200 USD
US7475251036 Sale -20 158.8700 USD
US7475251036 Sale -20 158.9200 USD
US7475251036 Sale -20 158.9700 USD
US7475251036 Sale -20 159.0100 USD
US7475251036 Sale -20 159.0600 USD
US7475251036 Sale -20 159.1200 USD
US7475251036 Sale -19 159.7700 USD
US7475251036 Sale -15 158.3000 USD
US7475251036 Sale -15 158.6100 USD
US7475251036 Sale -15 158.8100 USD
US7475251036 Sale -15 158.8500 USD
US7475251036 Sale -15 158.8700 USD
US7475251036 Sale -15 158.9200 USD
US7475251036 Sale -15 159.1200 USD
US7475251036 Sale -13 159.7700 USD
US7475251036 Sale -12 159.7700 USD
US7475251036 Sale -10 158.2600 USD
US7475251036 Sale -10 158.4900 USD
US7475251036 Sale -10 158.5000 USD
US7475251036 Sale -10 158.5400 USD
US7475251036 Sale -10 158.6000 USD
US7475251036 Sale -10 158.6200 USD
US7475251036 Sale -10 158.6200 USD
US7475251036 Sale -10 158.6500 USD
US7475251036 Sale -10 158.6700 USD
US7475251036 Sale -10 158.6800 USD
US7475251036 Sale -10 158.7000 USD
US7475251036 Sale -10 158.8000 USD
US7475251036 Sale -10 158.8900 USD
US7475251036 Sale -10 159.0200 USD
US7475251036 Sale -10 159.2300 USD
US7475251036 Sale -9 159.7700 USD
US7475251036 Sale -7 158.8043 USD
US7475251036 Sale -7 159.7250 USD
US7475251036 Sale -5 158.3000 USD
US7475251036 Sale -5 158.3700 USD
US7475251036 Sale -5 158.3900 USD
US7475251036 Sale -5 158.3900 USD
US7475251036 Sale -5 158.4200 USD
US7475251036 Sale -5 158.4500 USD
US7475251036 Sale -5 158.4900 USD
US7475251036 Sale -5 158.4900 USD
US7475251036 Sale -5 158.5100 USD
US7475251036 Sale -5 158.5100 USD
US7475251036 Sale -5 158.5200 USD
US7475251036 Sale -5 158.5300 USD
US7475251036 Sale -5 158.5300 USD
US7475251036 Sale -5 158.5300 USD
US7475251036 Sale -5 158.5400 USD
US7475251036 Sale -5 158.5400 USD
US7475251036 Sale -5 158.5600 USD
US7475251036 Sale -5 158.5900 USD
US7475251036 Sale -5 158.6400 USD
US7475251036 Sale -5 158.6800 USD
US7475251036 Sale -5 158.7300 USD
US7475251036 Sale -5 158.7600 USD
US7475251036 Sale -5 158.8700 USD
US7475251036 Sale -5 158.8800 USD
US7475251036 Sale -5 158.9600 USD
US7475251036 Sale -5 159.0500 USD
US7475251036 Sale -5 159.0700 USD
US7475251036 Sale -5 159.1900 USD
US7475251036 Sale -4 159.3600 USD
US7475251036 Sale -2 159.4400 USD
US7475251036 Sale -1 159.4400 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 6 35.6700 USD
US7475251036 Equity Linked Note Increasing Long Position 15 7.2400 USD
US7475251036 Contract for Difference Reducing Long Position -5,791 159.7700 USD
US7475251036 Equity Linked Note Reducing Long Position -3 35.3700 USD
US7475251036 Equity Linked Note Reducing Long Position -750 .8700 USD
US7475251036 Equity Linked Note Reducing Long Position -11 .8700 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 7.7000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 2 8.8500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 5 8.7500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 7 8.6500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 7 8.8000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 31 7.7500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 34 8.7000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 35 7.7500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 4.5000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 5.4500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 5 4.4500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 6 3.6500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 7 5.4500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 9 4.5000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 11 5.4500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 43 4.4000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 51 5.4500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Short Position -1,557 5.4500 USD american 18/09/2026
(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"
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: 28/08/2025
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 159.03 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 159.03 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 159.77 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 159.77 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 159.77 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 159.77 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6400 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 17200 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 159.77 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -57300 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21000 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20000 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.77 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 159.77 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 159.77 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 159.77 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 -400 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 159.77 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 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 159.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.77 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 159.77 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.77 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.77 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 159.77 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 159.77 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.77 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 159.03 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 159.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 20500 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 159.77 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 159.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 159.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 159.03 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 159.77 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 159.77 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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