REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
10/10/2025 12:15
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RNS Number : 9528C BNP Paribas London 10 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: 09/10/2025
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: 5,238,483 0.4880 -4,721,216 -0.4398
(2) Cash-settled derivatives: 989,955 0.0922 -1,759,544 -0.1639
(3) Stock-settled derivatives (including options) and agreements to 1,076,000 0.1002 -1,838,185 -0.1712
purchase/sell:
TOTAL: 7,304,438 0.6804 -8,318,945 -0.7749
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 12 165.3000 USD
US7475251036 Purchase 24 166.0200 USD
US7475251036 Purchase 34 163.9600 USD
US7475251036 Purchase 34 165.2168 USD
US7475251036 Purchase 40 163.9750 USD
US7475251036 Purchase 40 164.0400 USD
US7475251036 Purchase 40 164.0550 USD
US7475251036 Purchase 40 164.0650 USD
US7475251036 Purchase 75 166.0300 USD
US7475251036 Purchase 78 164.0300 USD
US7475251036 Purchase 80 164.0500 USD
US7475251036 Purchase 80 164.0700 USD
US7475251036 Purchase 88 165.3500 USD
US7475251036 Purchase 100 164.9300 USD
US7475251036 Purchase 100 165.2450 USD
US7475251036 Purchase 100 165.2550 USD
US7475251036 Purchase 100 165.2900 USD
US7475251036 Purchase 100 165.3100 USD
US7475251036 Purchase 100 165.3200 USD
US7475251036 Purchase 100 165.3200 USD
US7475251036 Purchase 100 165.3250 USD
US7475251036 Purchase 120 164.0450 USD
US7475251036 Purchase 120 166.0100 USD
US7475251036 Purchase 200 164.9100 USD
US7475251036 Purchase 200 165.2700 USD
US7475251036 Purchase 218 166.0000 USD
US7475251036 Purchase 245 165.6600 USD
US7475251036 Purchase 300 164.6500 USD
US7475251036 Purchase 300 164.8300 USD
US7475251036 Purchase 300 164.8800 USD
US7475251036 Purchase 300 164.9200 USD
US7475251036 Purchase 300 164.9200 USD
US7475251036 Purchase 300 164.9300 USD
US7475251036 Purchase 300 164.9600 USD
US7475251036 Purchase 300 164.9700 USD
US7475251036 Purchase 311 164.6800 USD
US7475251036 Purchase 440 164.0700 USD
US7475251036 Purchase 454 165.9900 USD
US7475251036 Purchase 481 165.6600 USD
US7475251036 Purchase 600 165.6600 USD
US7475251036 Purchase 828 165.6600 USD
US7475251036 Purchase 2,520 165.6600 USD
US7475251036 Purchase 2,722 165.6600 USD
US7475251036 Purchase 3,446 165.6600 USD
US7475251036 Purchase 5,979 165.6600 USD
US7475251036 Purchase 6,300 165.6600 USD
US7475251036 Purchase 14,261 165.6600 USD
US7475251036 Purchase 26,820 165.6600 USD
US7475251036 Sale -34,078 165.6600 USD
US7475251036 Sale -15,693 164.8154 USD
US7475251036 Sale -13,210 165.6600 USD
US7475251036 Sale -6,300 165.6600 USD
US7475251036 Sale -2,530 165.2704 USD
US7475251036 Sale -1,950 164.1000 USD
US7475251036 Sale -508 165.6600 USD
US7475251036 Sale -315 165.6600 USD
US7475251036 Sale -287 164.6200 USD
US7475251036 Sale -228 166.6400 USD
US7475251036 Sale -200 165.2700 USD
US7475251036 Sale -200 166.7100 USD
US7475251036 Sale -172 166.6100 USD
US7475251036 Sale -161 164.3350 USD
US7475251036 Sale -140 165.6600 USD
US7475251036 Sale -129 164.8162 USD
US7475251036 Sale -113 165.6600 USD
US7475251036 Sale -100 165.2450 USD
US7475251036 Sale -100 165.2550 USD
US7475251036 Sale -100 165.2900 USD
US7475251036 Sale -100 165.3100 USD
US7475251036 Sale -100 165.3200 USD
US7475251036 Sale -100 165.3200 USD
US7475251036 Sale -100 165.3250 USD
US7475251036 Sale -100 166.7300 USD
US7475251036 Sale -90 165.2000 USD
US7475251036 Sale -88 165.3500 USD
US7475251036 Sale -80 164.3400 USD
US7475251036 Sale -72 166.6500 USD
US7475251036 Sale -60 165.2700 USD
US7475251036 Sale -40 165.1000 USD
US7475251036 Sale -40 165.1300 USD
US7475251036 Sale -40 165.1400 USD
US7475251036 Sale -40 165.1400 USD
US7475251036 Sale -40 165.1500 USD
US7475251036 Sale -40 165.1500 USD
US7475251036 Sale -30 165.2200 USD
US7475251036 Sale -25 166.7200 USD
US7475251036 Sale -24 165.1900 USD
US7475251036 Sale -12 165.2000 USD
US7475251036 Sale -12 165.3000 USD
US7475251036 Sale -11 164.1600 USD
US7475251036 Sale -10 164.6000 USD
US7475251036 Sale -5 165.2800 USD
US7475251036 Sale -4 165.1700 USD
US7475251036 Sale -3 166.7000 USD
US7475251036 Sale -2 164.1400 USD
US7475251036 Sale -2 165.1800 USD
US7475251036 Sale -1 165.0100 USD
US7475251036 Sale -1 165.0300 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 1,430 165.6600 USD
US7475251036 Contract for Difference Increasing Long Position 14,018 165.6600 USD
US7475251036 Equity Linked Note Increasing Long Position 2,650 1.8600 USD
US7475251036 Equity Linked Note Reducing Long Position -120 13.7700 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 10/10/2025
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 164.09 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 165.66 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 165.66 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 13000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 165.66 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 165.66 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 165.66 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 165.66 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 165.66 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 165.66 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 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 165.66 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 400 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 165.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 165.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 165.66 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 165.66 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 165.66 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 165.66 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 165.66 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 165.66 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 165.66 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 165.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 165.66 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 164.09 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 165.66 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 165.66 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 165.66 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 165.66 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 165.66 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 165.66 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 165.66 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 165.66 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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