REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
10/09/2025 13:00
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RNS Number : 8232Y BNP Paribas London 10 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: 09/09/2025
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: 4,737,691 0.4406 -2,590,452 -0.2409
(2) Cash-settled derivatives: 621,467 0.0578 -1,689,434 -0.1571
(3) Stock-settled derivatives (including options) and agreements to 1,391,300 0.1294 -4,844,750 -0.4506
purchase/sell:
TOTAL: 6,750,458 0.6278 -9,124,636 -0.8486
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 1 158.5500 USD
US7475251036 Purchase 1 158.5700 USD
US7475251036 Purchase 3 158.5550 USD
US7475251036 Purchase 4 136.3800 EUR
US7475251036 Purchase 5 136.8800 EUR
US7475251036 Purchase 5 158.4300 USD
US7475251036 Purchase 5 158.4800 USD
US7475251036 Purchase 5 158.5100 USD
US7475251036 Purchase 5 158.5300 USD
US7475251036 Purchase 5 158.5400 USD
US7475251036 Purchase 5 158.5600 USD
US7475251036 Purchase 5 158.5600 USD
US7475251036 Purchase 5 158.7300 USD
US7475251036 Purchase 5 158.8000 USD
US7475251036 Purchase 5 158.9400 USD
US7475251036 Purchase 5 158.9500 USD
US7475251036 Purchase 5 158.9600 USD
US7475251036 Purchase 5 158.9700 USD
US7475251036 Purchase 5 158.9900 USD
US7475251036 Purchase 5 158.9900 USD
US7475251036 Purchase 5 159.0700 USD
US7475251036 Purchase 7 136.5200 EUR
US7475251036 Purchase 10 158.4900 USD
US7475251036 Purchase 10 158.5900 USD
US7475251036 Purchase 10 158.6100 USD
US7475251036 Purchase 40 159.1650 USD
US7475251036 Purchase 42 136.4600 EUR
US7475251036 Purchase 100 136.2200 EUR
US7475251036 Purchase 100 158.3000 USD
US7475251036 Purchase 100 158.3600 USD
US7475251036 Purchase 100 158.3600 USD
US7475251036 Purchase 100 158.4600 USD
US7475251036 Purchase 100 158.4800 USD
US7475251036 Purchase 100 158.5100 USD
US7475251036 Purchase 200 158.3300 USD
US7475251036 Purchase 200 158.4200 USD
US7475251036 Purchase 200 158.4600 USD
US7475251036 Purchase 200 158.4900 USD
US7475251036 Purchase 201 160.2400 USD
US7475251036 Purchase 376 160.4600 USD
US7475251036 Purchase 465 160.2400 USD
US7475251036 Purchase 509 159.2528 USD
US7475251036 Purchase 472 159.2528 USD
US7475251036 Purchase 1,086 158.6600 USD
US7475251036 Purchase 1,193 158.6600 USD
US7475251036 Purchase 1,278 158.6600 USD
US7475251036 Purchase 3,577 158.6600 USD
US7475251036 Purchase 12,177 158.6600 USD
US7475251036 Purchase 25,971 158.6600 USD
US7475251036 Sale -19,104 158.6600 USD
US7475251036 Sale -14,991 160.2400 USD
US7475251036 Sale -3,988 158.5280 USD
US7475251036 Sale -3,469 158.3710 USD
US7475251036 Sale -1,680 159.6200 USD
US7475251036 Sale -1,278 158.6600 USD
US7475251036 Sale -712 158.3700 USD
US7475251036 Sale -700 159.4300 USD
US7475251036 Sale -473 159.4100 USD
US7475251036 Sale -367 158.3800 USD
US7475251036 Sale -363 159.4400 USD
US7475251036 Sale -270 158.6600 USD
US7475251036 Sale -220 159.4200 USD
US7475251036 Sale -158 159.4500 USD
US7475251036 Sale -135 158.3900 USD
US7475251036 Sale -131 159.4000 USD
US7475251036 Sale -100 136.2200 EUR
US7475251036 Sale -100 158.3400 USD
US7475251036 Sale -50 158.6600 USD
US7475251036 Sale -40 160.6200 USD
US7475251036 Sale -39 160.5900 USD
US7475251036 Sale -36 136.4600 EUR
US7475251036 Sale -33 160.6200 USD
US7475251036 Sale -22 159.4600 USD
US7475251036 Sale -21 160.1650 USD
US7475251036 Sale -20 159.8900 USD
US7475251036 Sale -20 159.9700 USD
US7475251036 Sale -20 160.1000 USD
US7475251036 Sale -20 160.4800 USD
US7475251036 Sale -20 160.6600 USD
US7475251036 Sale -20 160.6600 USD
US7475251036 Sale -20 160.6600 USD
US7475251036 Sale -20 160.7000 USD
US7475251036 Sale -13 136.4923 EUR
US7475251036 Sale -10 160.1300 USD
US7475251036 Sale -6 160.0700 USD
US7475251036 Sale -6 160.6200 USD
US7475251036 Sale -5 136.8800 EUR
US7475251036 Sale -4 136.3800 EUR
US7475251036 Sale -3 160.6300 USD
US7475251036 Sale -2 160.0200 USD
US7475251036 Sale -1 160.2300 USD
US7475251036 Sale -1 160.5950 USD
US7475251036 Sale -1 160.6200 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 Increasing Long Position 3,988 158.6600 USD
US7475251036 Equity Linked Note Increasing Long Position 9 20.4000 USD
US7475251036 Contract for Difference Increasing Short Position -509 158.6600 USD
US7475251036 Contract for Difference Increasing Short Position -511 158.6600 USD
US7475251036 Contract for Difference Reducing Short Position 1 158.6600 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 Short Put Option Reducing Long Position -370 .8300 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position -140 5.4000 USD american 17/06/2027
US7475251036 Short Put Option Reducing Long Position -80 3.6500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 59,590 3.6500 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: 10/09/2025
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 159.95 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 159.95 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 158.66 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 158.66 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 158.66 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2200 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 4900 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6400 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 7500 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 14400 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 16700 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 158.66 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 158.66 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -57300 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21000 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.66 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13300 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -13200 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 158.66 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5700 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4300 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -4000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2800 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -200 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 158.66 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -12500 158.66 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 -400 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 158.66 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 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 158.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.66 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 158.66 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.66 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.66 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 158.66 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.66 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 158.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 158.66 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.66 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 159.95 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 158.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 158.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 158.66 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 158.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 158.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 158.66 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 40000 159.95 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 158.66 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 158.66 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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