REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
29/08/2025 12:00
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RNS Number : 2629X BNP Paribas London 29 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: 28/08/2025
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: 5,108,679 0.4740 -1,817,105 -0.1686
(2) Cash-settled derivatives: 478,115 0.0444 -1,683,888 -0.1562
(3) Stock-settled derivatives (including options) and agreements to 1,309,100 0.1215 -4,846,660 -0.4497
purchase/sell:
TOTAL: 6,895,894 0.6398 -8,347,653 -0.7745
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
US7475251036 Purchase 1 159.0900 USD
US7475251036 Purchase 1 159.1757 USD
US7475251036 Purchase 1 159.3715 USD
US7475251036 Purchase 1 159.5350 USD
US7475251036 Purchase 1 159.5370 USD
US7475251036 Purchase 1 159.5475 USD
US7475251036 Purchase 1 159.6567 USD
US7475251036 Purchase 1 159.6750 USD
US7475251036 Purchase 1 159.7050 USD
US7475251036 Purchase 1 159.7200 USD
US7475251036 Purchase 1 159.8546 USD
US7475251036 Purchase 1 159.8740 USD
US7475251036 Purchase 1 159.8825 USD
US7475251036 Purchase 1 159.9100 USD
US7475251036 Purchase 1 159.9200 USD
US7475251036 Purchase 1 159.9746 USD
US7475251036 Purchase 1 160.0149 USD
US7475251036 Purchase 1 160.0429 USD
US7475251036 Purchase 1 160.1095 USD
US7475251036 Purchase 1 160.2310 USD
US7475251036 Purchase 1 160.2752 USD
US7475251036 Purchase 1 160.4405 USD
US7475251036 Purchase 1 160.6508 USD
US7475251036 Purchase 1 160.6920 USD
US7475251036 Purchase 1 160.7143 USD
US7475251036 Purchase 1 160.8681 USD
US7475251036 Purchase 1 160.8700 USD
US7475251036 Purchase 5 159.6008 USD
US7475251036 Purchase 5 159.9100 USD
US7475251036 Purchase 5 159.9730 USD
US7475251036 Purchase 6 159.7750 USD
US7475251036 Purchase 7 159.8043 USD
US7475251036 Purchase 9 159.7596 USD
US7475251036 Purchase 9 159.9994 USD
US7475251036 Purchase 10 159.8566 USD
US7475251036 Purchase 10 159.9404 USD
US7475251036 Purchase 10 159.9854 USD
US7475251036 Purchase 10 160.1300 USD
US7475251036 Purchase 11 159.6395 USD
US7475251036 Purchase 11 159.8750 USD
US7475251036 Purchase 12 159.6458 USD
US7475251036 Purchase 12 159.8492 USD
US7475251036 Purchase 13 159.7825 USD
US7475251036 Purchase 13 159.9533 USD
US7475251036 Purchase 13 160.0043 USD
US7475251036 Purchase 14 159.6939 USD
US7475251036 Purchase 14 159.7421 USD
US7475251036 Purchase 14 159.8225 USD
US7475251036 Purchase 14 159.8298 USD
US7475251036 Purchase 14 159.8637 USD
US7475251036 Purchase 14 159.9077 USD
US7475251036 Purchase 14 159.9238 USD
US7475251036 Purchase 14 159.9971 USD
US7475251036 Purchase 15 159.5346 USD
US7475251036 Purchase 15 159.5899 USD
US7475251036 Purchase 15 159.6253 USD
US7475251036 Purchase 15 159.6786 USD
US7475251036 Purchase 15 159.6865 USD
US7475251036 Purchase 15 159.7717 USD
US7475251036 Purchase 15 159.7918 USD
US7475251036 Purchase 15 159.8441 USD
US7475251036 Purchase 15 159.9025 USD
US7475251036 Purchase 15 159.9102 USD
US7475251036 Purchase 15 159.9239 USD
US7475251036 Purchase 15 160.0095 USD
US7475251036 Purchase 16 159.4202 USD
US7475251036 Purchase 16 159.6069 USD
US7475251036 Purchase 16 159.6148 USD
US7475251036 Purchase 16 159.7221 USD
US7475251036 Purchase 16 159.7529 USD
US7475251036 Purchase 16 159.7645 USD
US7475251036 Purchase 16 159.7700 USD
US7475251036 Purchase 16 160.0016 USD
US7475251036 Purchase 17 159.7332 USD
US7475251036 Purchase 17 159.9326 USD
US7475251036 Purchase 17 159.9675 USD
US7475251036 Purchase 17 159.9697 USD
US7475251036 Purchase 17 159.9893 USD
US7475251036 Purchase 18 159.2322 USD
US7475251036 Purchase 18 159.3044 USD
US7475251036 Purchase 18 159.8166 USD
US7475251036 Purchase 18 159.9641 USD
US7475251036 Purchase 18 159.9711 USD
US7475251036 Purchase 19 159.2564 USD
US7475251036 Purchase 19 159.3650 USD
US7475251036 Purchase 19 159.3877 USD
US7475251036 Purchase 19 159.7237 USD
US7475251036 Purchase 19 159.8884 USD
US7475251036 Purchase 20 159.6331 USD
US7475251036 Purchase 20 159.7888 USD
US7475251036 Purchase 20 159.8634 USD
US7475251036 Purchase 20 159.9397 USD
US7475251036 Purchase 20 160.0060 USD
US7475251036 Purchase 20 160.0100 USD
US7475251036 Purchase 21 159.7782 USD
US7475251036 Purchase 21 159.9590 USD
US7475251036 Purchase 23 159.7337 USD
US7475251036 Purchase 23 159.7500 USD
US7475251036 Purchase 23 159.9814 USD
US7475251036 Purchase 24 159.7161 USD
US7475251036 Purchase 25 160.1300 USD
US7475251036 Purchase 26 159.8643 USD
US7475251036 Purchase 29 159.8326 USD
US7475251036 Purchase 34 159.8100 USD
US7475251036 Purchase 34 159.8400 USD
US7475251036 Purchase 34 160.0100 USD
US7475251036 Purchase 37 159.8400 USD
US7475251036 Purchase 38 159.1947 USD
US7475251036 Purchase 40 159.3350 USD
US7475251036 Purchase 48 159.9600 USD
US7475251036 Purchase 48 160.8900 USD
US7475251036 Purchase 50 159.5200 USD
US7475251036 Purchase 50 159.8700 USD
US7475251036 Purchase 50 159.8900 USD
US7475251036 Purchase 52 159.9600 USD
US7475251036 Purchase 52 160.8700 USD
US7475251036 Purchase 58 159.8816 USD
US7475251036 Purchase 65 160.1300 USD
US7475251036 Purchase 66 159.8400 USD
US7475251036 Purchase 66 159.8400 USD
US7475251036 Purchase 75 159.5700 USD
US7475251036 Purchase 80 160.0100 USD
US7475251036 Purchase 84 160.8100 USD
US7475251036 Purchase 94 159.9100 USD
US7475251036 Purchase 99 159.0900 USD
US7475251036 Purchase 99 159.7200 USD
US7475251036 Purchase 100 159.1753 USD
US7475251036 Purchase 100 159.3200 USD
US7475251036 Purchase 100 159.3900 USD
US7475251036 Purchase 100 159.4300 USD
US7475251036 Purchase 100 159.4400 USD
US7475251036 Purchase 100 159.4500 USD
US7475251036 Purchase 100 159.4550 USD
US7475251036 Purchase 100 159.4700 USD
US7475251036 Purchase 100 159.4700 USD
US7475251036 Purchase 100 159.4700 USD
US7475251036 Purchase 100 159.4900 USD
US7475251036 Purchase 100 159.5000 USD
US7475251036 Purchase 100 159.5200 USD
US7475251036 Purchase 100 159.5400 USD
US7475251036 Purchase 100 159.5500 USD
US7475251036 Purchase 100 159.5500 USD
US7475251036 Purchase 100 159.5800 USD
US7475251036 Purchase 100 159.6200 USD
US7475251036 Purchase 100 159.6200 USD
US7475251036 Purchase 100 159.6800 USD
US7475251036 Purchase 100 159.6800 USD
US7475251036 Purchase 100 159.7200 USD
US7475251036 Purchase 100 159.7400 USD
US7475251036 Purchase 100 159.7400 USD
US7475251036 Purchase 100 159.7600 USD
US7475251036 Purchase 100 159.7700 USD
US7475251036 Purchase 100 159.8100 USD
US7475251036 Purchase 100 159.8200 USD
US7475251036 Purchase 100 159.8400 USD
US7475251036 Purchase 100 159.8500 USD
US7475251036 Purchase 100 159.8500 USD
US7475251036 Purchase 100 159.8800 USD
US7475251036 Purchase 100 159.8800 USD
US7475251036 Purchase 100 159.8900 USD
US7475251036 Purchase 100 159.9500 USD
US7475251036 Purchase 100 159.9500 USD
US7475251036 Purchase 100 159.9500 USD
US7475251036 Purchase 100 159.9600 USD
US7475251036 Purchase 100 159.9700 USD
US7475251036 Purchase 100 160.0000 USD
US7475251036 Purchase 100 160.0000 USD
US7475251036 Purchase 100 160.0000 USD
US7475251036 Purchase 100 160.0500 USD
US7475251036 Purchase 100 160.0500 USD
US7475251036 Purchase 100 160.0700 USD
US7475251036 Purchase 100 160.0800 USD
US7475251036 Purchase 100 160.0800 USD
US7475251036 Purchase 100 160.0800 USD
US7475251036 Purchase 100 160.1000 USD
US7475251036 Purchase 100 160.1300 USD
US7475251036 Purchase 100 160.1600 USD
US7475251036 Purchase 100 160.2000 USD
US7475251036 Purchase 100 160.2300 USD
US7475251036 Purchase 100 160.2400 USD
US7475251036 Purchase 100 160.2600 USD
US7475251036 Purchase 100 160.2800 USD
US7475251036 Purchase 100 160.3100 USD
US7475251036 Purchase 100 160.3300 USD
US7475251036 Purchase 100 160.4900 USD
US7475251036 Purchase 100 160.5200 USD
US7475251036 Purchase 100 160.5900 USD
US7475251036 Purchase 100 160.6400 USD
US7475251036 Purchase 100 160.6500 USD
US7475251036 Purchase 100 160.6500 USD
US7475251036 Purchase 100 160.6600 USD
US7475251036 Purchase 100 160.6800 USD
US7475251036 Purchase 100 160.6800 USD
US7475251036 Purchase 100 160.6900 USD
US7475251036 Purchase 100 160.6900 USD
US7475251036 Purchase 100 160.7000 USD
US7475251036 Purchase 100 160.7000 USD
US7475251036 Purchase 100 160.7200 USD
US7475251036 Purchase 100 160.7200 USD
US7475251036 Purchase 100 160.7200 USD
US7475251036 Purchase 100 160.7700 USD
US7475251036 Purchase 100 160.7900 USD
US7475251036 Purchase 100 160.9600 USD
US7475251036 Purchase 100 160.9900 USD
US7475251036 Purchase 109 160.6700 USD
US7475251036 Purchase 119 160.8000 USD
US7475251036 Purchase 150 159.4100 USD
US7475251036 Purchase 200 160.5700 USD
US7475251036 Purchase 200 160.5700 USD
US7475251036 Purchase 206 159.7800 USD
US7475251036 Purchase 283 159.8750 USD
US7475251036 Purchase 300 159.4000 USD
US7475251036 Purchase 300 159.4800 USD
US7475251036 Purchase 325 159.5900 USD
US7475251036 Purchase 400 159.5400 USD
US7475251036 Purchase 400 159.5800 USD
US7475251036 Purchase 400 159.6400 USD
US7475251036 Purchase 400 159.7900 USD
US7475251036 Purchase 400 159.8100 USD
US7475251036 Purchase 400 159.8100 USD
US7475251036 Purchase 725 160.8000 USD
US7475251036 Purchase 1,210 160.8000 USD
US7475251036 Purchase 1,453 160.8000 USD
US7475251036 Purchase 2,411 159.7700 USD
US7475251036 Purchase 3,082 160.1066 USD
US7475251036 Purchase 3,600 160.8000 USD
US7475251036 Purchase 4,841 159.7700 USD
US7475251036 Purchase 5,216 160.8000 USD
US7475251036 Purchase 14,203 159.7700 USD
US7475251036 Purchase 17,599 159.7700 USD
US7475251036 Purchase 160,026 159.7700 USD
US7475251036 Purchase 370,999 159.7700 USD
US7475251036 Purchase 759,200 160.8000 USD
US7475251036 Sale -55,837 160.8000 USD
US7475251036 Sale -12,321 160.4828 USD
US7475251036 Sale -5,604 159.6554 USD
US7475251036 Sale -2,462 160.8000 USD
US7475251036 Sale -1,396 160.8000 USD
US7475251036 Sale -400 159.5400 USD
US7475251036 Sale -400 159.5800 USD
US7475251036 Sale -400 159.6400 USD
US7475251036 Sale -400 159.7900 USD
US7475251036 Sale -400 159.8100 USD
US7475251036 Sale -400 159.8100 USD
US7475251036 Sale -325 159.5900 USD
US7475251036 Sale -302 160.8000 USD
US7475251036 Sale -300 159.4000 USD
US7475251036 Sale -300 159.4800 USD
US7475251036 Sale -283 159.8750 USD
US7475251036 Sale -281 160.0000 USD
US7475251036 Sale -263 159.7010 USD
US7475251036 Sale -206 159.7800 USD
US7475251036 Sale -143 159.7000 USD
US7475251036 Sale -141 160.7998 USD
US7475251036 Sale -100 159.1753 USD
US7475251036 Sale -100 159.3900 USD
US7475251036 Sale -100 159.4100 USD
US7475251036 Sale -100 159.4500 USD
US7475251036 Sale -100 159.4550 USD
US7475251036 Sale -100 159.4900 USD
US7475251036 Sale -100 159.6200 USD
US7475251036 Sale -100 159.7400 USD
US7475251036 Sale -75 159.5700 USD
US7475251036 Sale -57 159.8816 USD
US7475251036 Sale -50 159.4100 USD
US7475251036 Sale -50 159.5200 USD
US7475251036 Sale -50 159.8700 USD
US7475251036 Sale -50 159.8900 USD
US7475251036 Sale -38 159.1947 USD
US7475251036 Sale -37 159.8400 USD
US7475251036 Sale -34 159.8100 USD
US7475251036 Sale -29 159.8326 USD
US7475251036 Sale -26 159.8643 USD
US7475251036 Sale -24 159.7161 USD
US7475251036 Sale -23 159.7500 USD
US7475251036 Sale -23 159.9814 USD
US7475251036 Sale -22 159.7337 USD
US7475251036 Sale -21 159.7782 USD
US7475251036 Sale -21 159.9590 USD
US7475251036 Sale -20 159.6331 USD
US7475251036 Sale -20 159.7888 USD
US7475251036 Sale -20 159.8634 USD
US7475251036 Sale -20 159.9397 USD
US7475251036 Sale -20 160.0060 USD
US7475251036 Sale -19 159.2564 USD
US7475251036 Sale -19 159.3650 USD
US7475251036 Sale -19 159.3877 USD
US7475251036 Sale -19 159.7237 USD
US7475251036 Sale -19 159.8884 USD
US7475251036 Sale -18 159.2322 USD
US7475251036 Sale -18 159.3044 USD
US7475251036 Sale -18 159.8166 USD
US7475251036 Sale -18 159.9641 USD
US7475251036 Sale -18 159.9711 USD
US7475251036 Sale -17 159.7332 USD
US7475251036 Sale -17 159.9326 USD
US7475251036 Sale -17 159.9675 USD
US7475251036 Sale -17 159.9697 USD
US7475251036 Sale -17 159.9893 USD
US7475251036 Sale -16 159.4202 USD
US7475251036 Sale -16 159.6069 USD
US7475251036 Sale -16 159.6148 USD
US7475251036 Sale -16 159.7221 USD
US7475251036 Sale -16 159.7529 USD
US7475251036 Sale -16 159.7645 USD
US7475251036 Sale -16 160.0016 USD
US7475251036 Sale -15 159.5346 USD
US7475251036 Sale -15 159.5899 USD
US7475251036 Sale -15 159.6253 USD
US7475251036 Sale -15 159.6786 USD
US7475251036 Sale -15 159.7717 USD
US7475251036 Sale -15 159.7918 USD
US7475251036 Sale -15 159.8441 USD
US7475251036 Sale -15 159.9025 USD
US7475251036 Sale -15 159.9102 USD
US7475251036 Sale -15 159.9239 USD
US7475251036 Sale -15 160.0095 USD
US7475251036 Sale -14 159.6865 USD
US7475251036 Sale -14 159.6939 USD
US7475251036 Sale -14 159.7100 USD
US7475251036 Sale -14 159.7421 USD
US7475251036 Sale -14 159.8225 USD
US7475251036 Sale -14 159.8298 USD
US7475251036 Sale -14 159.8637 USD
US7475251036 Sale -14 159.9077 USD
US7475251036 Sale -14 159.9238 USD
US7475251036 Sale -13 159.7825 USD
US7475251036 Sale -13 159.9533 USD
US7475251036 Sale -13 159.9971 USD
US7475251036 Sale -13 160.0043 USD
US7475251036 Sale -12 159.6458 USD
US7475251036 Sale -12 159.8492 USD
US7475251036 Sale -11 159.6395 USD
US7475251036 Sale -10 159.8566 USD
US7475251036 Sale -10 159.9404 USD
US7475251036 Sale -10 159.9854 USD
US7475251036 Sale -9 159.9994 USD
US7475251036 Sale -8 159.7596 USD
US7475251036 Sale -7 159.8043 USD
US7475251036 Sale -5 159.6008 USD
US7475251036 Sale -5 159.7750 USD
US7475251036 Sale -5 159.9730 USD
US7475251036 Sale -4 160.0000 USD
US7475251036 Sale -4 160.8000 USD
US7475251036 Sale -2 160.5600 USD
US7475251036 Sale -1 159.5350 USD
US7475251036 Sale -1 159.6750 USD
US7475251036 Sale -1 159.7050 USD
US7475251036 Sale -1 159.8200 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 Closing Long Position -759,200 160.8000 USD
US7475251036 Equity Linked Note Increasing Long Position 94 24.9100 USD
US7475251036 Contract for Difference Reducing Long Position -1,328 160.8000 USD
US7475251036 Equity Linked Note Reducing Long Position -3 36.0000 USD
US7475251036 Equity Linked Note Reducing Long Position -91 36.0000 USD
US7475251036 Contract for Difference Reducing Short Position 3,850 160.8000 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.
(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: 29/08/2025
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 160.07 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 160.07 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 160.8 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 160.8 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 160.8 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 160.8 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6400 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 17200 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 160.8 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -57300 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21000 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20000 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 160.8 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 160.8 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 160.8 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 160.8 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 160.8 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 -400 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 160.8 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 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 160.8 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 160.8 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 160.8 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 160.8 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 160.8 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 160.8 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 160.8 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 160.8 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 160.8 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 160.8 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 160.07 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 160.8 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 160.8 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 20500 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 160.8 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 160.8 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 160.8 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 160.07 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 160.8 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 160.8 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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