REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
05/09/2025 15:30
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RNS Number : 2740Y BNP Paribas London 05 September 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: 04/09/2025
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: 4,471,825 0.4155 -1,924,906 -0.1788
(2) Cash-settled derivatives: 447,709 0.0416 -1,277,403 -0.1187
(3) Stock-settled derivatives (including options) and agreements to 1,324,700 0.1231 -4,855,950 -0.4511
purchase/sell:
TOTAL: 6,244,234 0.5801 -8,058,259 -0.7487
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
US7475251036 Purchase 2 158.4400 USD
US7475251036 Purchase 2 158.7500 USD
US7475251036 Purchase 2 159.3400 USD
US7475251036 Purchase 2 159.5100 USD
US7475251036 Purchase 3 158.5600 USD
US7475251036 Purchase 4 157.5500 USD
US7475251036 Purchase 4 159.7850 USD
US7475251036 Purchase 5 156.3850 USD
US7475251036 Purchase 5 158.5700 USD
US7475251036 Purchase 5 159.4500 USD
US7475251036 Purchase 5 159.4500 USD
US7475251036 Purchase 5 159.5100 USD
US7475251036 Purchase 6 156.3900 USD
US7475251036 Purchase 6 157.5250 USD
US7475251036 Purchase 6 159.5200 USD
US7475251036 Purchase 7 158.6400 USD
US7475251036 Purchase 7 158.6550 USD
US7475251036 Purchase 12 157.5400 USD
US7475251036 Purchase 12 158.5800 USD
US7475251036 Purchase 15 158.6450 USD
US7475251036 Purchase 15 159.3850 USD
US7475251036 Purchase 15 159.5390 USD
US7475251036 Purchase 16 158.6200 USD
US7475251036 Purchase 16 159.8200 USD
US7475251036 Purchase 20 157.9300 USD
US7475251036 Purchase 20 159.7100 USD
US7475251036 Purchase 26 158.5600 USD
US7475251036 Purchase 26 159.6600 USD
US7475251036 Purchase 28 157.5250 USD
US7475251036 Purchase 28 159.4400 USD
US7475251036 Purchase 31 158.6750 USD
US7475251036 Purchase 34 157.5250 USD
US7475251036 Purchase 40 157.5300 USD
US7475251036 Purchase 45 157.5200 USD
US7475251036 Purchase 49 159.6600 USD
US7475251036 Purchase 54 159.5100 USD
US7475251036 Purchase 60 157.5100 USD
US7475251036 Purchase 69 156.0200 USD
US7475251036 Purchase 75 157.5300 USD
US7475251036 Purchase 76 157.5400 USD
US7475251036 Purchase 100 159.3500 USD
US7475251036 Purchase 100 159.4100 USD
US7475251036 Purchase 100 159.5400 USD
US7475251036 Purchase 100 159.5700 USD
US7475251036 Purchase 100 159.6400 USD
US7475251036 Purchase 100 159.6700 USD
US7475251036 Purchase 100 159.7500 USD
US7475251036 Purchase 100 159.8000 USD
US7475251036 Purchase 106 157.5000 USD
US7475251036 Purchase 146 159.5100 USD
US7475251036 Purchase 231 159.7100 USD
US7475251036 Purchase 424 159.7100 USD
US7475251036 Purchase 435 159.7100 USD
US7475251036 Purchase 1,261 157.2800 USD
US7475251036 Purchase 3,978 159.7100 USD
US7475251036 Purchase 6,431 159.7100 USD
US7475251036 Purchase 6,470 159.7100 USD
US7475251036 Purchase 12,960 159.7100 USD
US7475251036 Purchase 23,880 159.7100 USD
US7475251036 Purchase 31,381 159.7100 USD
US7475251036 Sale -388,230 157.2800 USD
US7475251036 Sale -74,158 157.2800 USD
US7475251036 Sale -23,760 159.7100 USD
US7475251036 Sale -14,120 159.7100 USD
US7475251036 Sale -12,960 159.7100 USD
US7475251036 Sale -7,328 159.7100 USD
US7475251036 Sale -6,520 159.7100 USD
US7475251036 Sale -3,416 159.3700 USD
US7475251036 Sale -2,193 159.5400 USD
US7475251036 Sale -1,574 159.7100 USD
US7475251036 Sale -1,231 159.7100 USD
US7475251036 Sale -868 159.6595 USD
US7475251036 Sale -646 159.3800 USD
US7475251036 Sale -302 159.4100 USD
US7475251036 Sale -260 159.3850 USD
US7475251036 Sale -255 159.5410 USD
US7475251036 Sale -100 155.8950 USD
US7475251036 Sale -100 155.9300 USD
US7475251036 Sale -100 155.9900 USD
US7475251036 Sale -100 156.3000 USD
US7475251036 Sale -100 156.4600 USD
US7475251036 Sale -100 156.6300 USD
US7475251036 Sale -100 156.6450 USD
US7475251036 Sale -100 156.6750 USD
US7475251036 Sale -100 156.8200 USD
US7475251036 Sale -100 156.9050 USD
US7475251036 Sale -100 156.9550 USD
US7475251036 Sale -100 156.9700 USD
US7475251036 Sale -100 156.9900 USD
US7475251036 Sale -100 157.3000 USD
US7475251036 Sale -93 159.5500 USD
US7475251036 Sale -77 157.2600 USD
US7475251036 Sale -54 156.3850 USD
US7475251036 Sale -50 159.3700 USD
US7475251036 Sale -48 159.5300 USD
US7475251036 Sale -45 158.5300 USD
US7475251036 Sale -45 158.5700 USD
US7475251036 Sale -45 158.6200 USD
US7475251036 Sale -45 159.5000 USD
US7475251036 Sale -35 159.4000 USD
US7475251036 Sale -25 158.6100 USD
US7475251036 Sale -20 158.6000 USD
US7475251036 Sale -14 159.3900 USD
US7475251036 Sale -11 159.5250 USD
US7475251036 Sale -9 158.5900 USD
US7475251036 Sale -9 159.4100 USD
US7475251036 Sale -8 159.7100 USD
US7475251036 Sale -7 158.3800 USD
US7475251036 Sale -5 159.3900 USD
US7475251036 Sale -5 159.4900 USD
US7475251036 Sale -4 156.0123 USD
US7475251036 Sale -2 158.4750 USD
US7475251036 Sale -2 158.5800 USD
US7475251036 Sale -2 159.3300 USD
US7475251036 Sale -2 159.4900 USD
US7475251036 Sale -1 156.1915 USD
US7475251036 Sale -1 156.2930 USD
US7475251036 Sale -1 156.5626 USD
US7475251036 Sale -1 156.7100 USD
US7475251036 Sale -1 156.7566 USD
US7475251036 Sale -1 156.7907 USD
US7475251036 Sale -1 156.8585 USD
US7475251036 Sale -1 156.8600 USD
US7475251036 Sale -1 156.8823 USD
US7475251036 Sale -1 156.8867 USD
US7475251036 Sale -1 156.9422 USD
US7475251036 Sale -1 157.2696 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 Reducing Short Position 1,574 159.7100 USD
US7475251036 Contract for Difference Reducing Short Position 373,724 159.7100 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 .1600 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .1600 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .1700 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .1900 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .4300 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .4400 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .5300 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .5400 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 2.9200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 2.9200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 2 2.9500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 2 3.3500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 2 3.4000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 26,903 .1900 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .1900 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .2100 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .2300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .3600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .4100 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .4100 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .5500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 .5500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.6500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.7300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.9400 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.9700 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 3.1500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.1500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.2000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.2000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 2 .4200 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -90 3.5500 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -50 3.4500 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: 05/09/2025
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 157.225 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 157.225 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 159.71 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 159.71 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 159.71 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2200 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 4900 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6400 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 17200 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 159.71 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 159.71 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -57300 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21000 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20000 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.71 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.71 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13300 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -13200 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 159.71 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5700 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4300 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -4000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2800 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 159.71 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -12500 159.71 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 -400 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 159.71 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 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 159.71 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.71 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 159.71 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.71 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 159.71 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 159.71 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 159.71 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 159.71 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.71 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 159.71 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 157.225 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 159.71 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 159.71 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 159.71 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 159.71 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 159.71 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 157.225 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 159.71 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 159.71 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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