REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
03/10/2025 13:30
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RNS Number : 0499C BNP Paribas London 03 October 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: 02/10/2025
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: 4,989,049 0.4647 -4,610,484 -0.4295
(2) Cash-settled derivatives: 926,587 0.0863 -1,765,772 -0.1645
(3) Stock-settled derivatives (including options) and agreements to 1,062,300 0.0990 -1,823,485 -0.1699
purchase/sell:
TOTAL: 6,977,936 0.6500 -8,199,741 -0.7638
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 1 143.6200 EUR
US7475251036 Purchase 1 167.9200 USD
US7475251036 Purchase 1 168.2700 USD
US7475251036 Purchase 3 169.2300 USD
US7475251036 Purchase 9 143.1600 EUR
US7475251036 Purchase 11 169.4200 USD
US7475251036 Purchase 14 168.8500 USD
US7475251036 Purchase 14 168.8500 USD
US7475251036 Purchase 14 169.2100 USD
US7475251036 Purchase 14 169.2500 USD
US7475251036 Purchase 14 169.3400 USD
US7475251036 Purchase 14 169.3500 USD
US7475251036 Purchase 14 169.3500 USD
US7475251036 Purchase 20 167.6300 USD
US7475251036 Purchase 20 167.7400 USD
US7475251036 Purchase 20 168.5200 USD
US7475251036 Purchase 20 169.0400 USD
US7475251036 Purchase 28 169.4300 USD
US7475251036 Purchase 28 169.4500 USD
US7475251036 Purchase 29 169.4500 USD
US7475251036 Purchase 35 142.4400 EUR
US7475251036 Purchase 46 169.4300 USD
US7475251036 Purchase 61 169.2600 USD
US7475251036 Purchase 95 169.2600 USD
US7475251036 Purchase 422 168.8500 USD
US7475251036 Purchase 555 168.8500 USD
US7475251036 Purchase 1,187 168.3690 USD
US7475251036 Purchase 3,792 168.8500 USD
US7475251036 Purchase 5,952 168.8500 USD
US7475251036 Purchase 15,309 168.8500 USD
US7475251036 Purchase 153,845 168.8500 USD
US7475251036 Sale -60,775 168.8500 USD
US7475251036 Sale -36,010 166.4900 USD
US7475251036 Sale -17,880 168.8500 USD
US7475251036 Sale -6,705 168.8500 USD
US7475251036 Sale -5,548 168.8500 USD
US7475251036 Sale -4,833 168.6164 USD
US7475251036 Sale -3,792 168.8500 USD
US7475251036 Sale -3,520 168.8500 USD
US7475251036 Sale -1,872 168.9200 USD
US7475251036 Sale -900 167.9909 USD
US7475251036 Sale -326 168.9300 USD
US7475251036 Sale -300 167.7800 USD
US7475251036 Sale -300 168.4267 USD
US7475251036 Sale -211 169.0200 USD
US7475251036 Sale -210 167.8300 USD
US7475251036 Sale -190 168.8500 USD
US7475251036 Sale -163 168.9400 USD
US7475251036 Sale -155 168.9600 USD
US7475251036 Sale -134 168.0350 USD
US7475251036 Sale -119 168.9500 USD
US7475251036 Sale -115 168.9230 USD
US7475251036 Sale -113 168.8500 USD
US7475251036 Sale -107 169.4000 USD
US7475251036 Sale -100 167.7500 USD
US7475251036 Sale -80 167.8300 USD
US7475251036 Sale -80 167.8900 USD
US7475251036 Sale -80 168.0000 USD
US7475251036 Sale -80 168.0000 USD
US7475251036 Sale -80 168.0500 USD
US7475251036 Sale -80 168.1300 USD
US7475251036 Sale -70 169.3600 USD
US7475251036 Sale -53 169.3900 USD
US7475251036 Sale -52 169.4100 USD
US7475251036 Sale -52 169.4200 USD
US7475251036 Sale -50 169.3600 USD
US7475251036 Sale -40 167.8300 USD
US7475251036 Sale -40 167.8400 USD
US7475251036 Sale -40 167.9150 USD
US7475251036 Sale -40 167.9200 USD
US7475251036 Sale -35 142.4400 EUR
US7475251036 Sale -35 169.3750 USD
US7475251036 Sale -34 169.3800 USD
US7475251036 Sale -16 169.2700 USD
US7475251036 Sale -16 169.3700 USD
US7475251036 Sale -15 169.2500 USD
US7475251036 Sale -9 143.0800 EUR
US7475251036 Sale -8 168.0350 USD
US7475251036 Sale -6 169.2100 USD
US7475251036 Sale -6 169.2300 USD
US7475251036 Sale -5 168.1900 USD
US7475251036 Sale -5 169.2800 USD
US7475251036 Sale -5 169.2900 USD
US7475251036 Sale -2 168.8500 USD
US7475251036 Sale -1 143.6200 EUR
US7475251036 Sale -1 169.2900 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 -99 168.8500 USD
US7475251036 Equity Linked Note Increasing Long Position 2 27.6000 USD
US7475251036 Equity Linked Note Increasing Long Position 3,666 .8900 USD
US7475251036 Equity Linked Note Increasing Long Position 198 .8900 USD
US7475251036 Contract for Difference Reducing Long Position -1,088 168.8500 USD
US7475251036 Equity Linked Note Reducing Long Position -200 108.7300 USD
US7475251036 Contract for Difference Reducing Short Position 1,715 168.8500 USD
US7475251036 Contract for Difference Reducing Short Position 3,122 168.8500 USD
US7475251036 Contract for Difference Reducing Short Position 1,711 168.8500 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 .8000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 .8000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 .8000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 .8000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 2.0800 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 2.0800 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 5.3000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 5.3000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 5.3000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 9.3500 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 9.3500 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 1 9.3500 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 2 2.0800 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 2 5.3000 USD american 21/11/2025
US7475251036 Long Call Option Increasing Long Position 2 9.3500 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 1 4.7000 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 1 4.7000 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 1 4.7000 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 2 1.0300 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 2 1.0300 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 2 1.0300 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 2 4.7000 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 5 2.2900 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 237,791 2.2900 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position -50 4.4000 USD american 17/10/2025
(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: 03/10/2025
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 -500000 167.305 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 168.85 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 168.85 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1700 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 168.85 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 168.85 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 168.85 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 168.85 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 168.85 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -8600 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -252009.9 146.737 european 19/03/2027
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 135.6998 european 11/02/2027
USD 0.0001 common (US7475251036) Short Put Option W 400 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 168.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 168.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 168.85 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 168.85 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 168.85 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 168.85 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 168.85 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 168.85 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 168.85 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 168.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 168.85 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 167.305 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 168.85 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 168.85 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 168.85 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 168.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 168.85 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 168.85 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 168.85 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 168.85 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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