REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
13/10/2025 11:45
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RNS Number : 1261D BNP Paribas London 13 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: 10/10/2025
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: 4,908,065 0.4572 -4,887,191 -0.4553
(2) Cash-settled derivatives: 1,249,186 0.1164 -1,757,185 -0.1637
(3) Stock-settled derivatives (including options) and agreements to 1,087,800 0.1013 -1,839,085 -0.1713
purchase/sell:
TOTAL: 7,245,051 0.6749 -8,483,461 -0.7903
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 3 153.5900 USD
US7475251036 Purchase 6 164.1700 USD
US7475251036 Purchase 7 153.6700 USD
US7475251036 Purchase 7 153.6800 USD
US7475251036 Purchase 9 153.6900 USD
US7475251036 Purchase 11 156.4400 USD
US7475251036 Purchase 11 156.4500 USD
US7475251036 Purchase 11 156.4600 USD
US7475251036 Purchase 11 156.4700 USD
US7475251036 Purchase 11 157.2300 USD
US7475251036 Purchase 11 163.8300 USD
US7475251036 Purchase 14 153.7200 USD
US7475251036 Purchase 20 163.8600 USD
US7475251036 Purchase 20 163.8700 USD
US7475251036 Purchase 24 153.5900 USD
US7475251036 Purchase 34 163.3297 USD
US7475251036 Purchase 35 156.8800 USD
US7475251036 Purchase 36 156.8900 USD
US7475251036 Purchase 36 158.2100 USD
US7475251036 Purchase 40 158.3200 USD
US7475251036 Purchase 40 158.3500 USD
US7475251036 Purchase 40 158.3500 USD
US7475251036 Purchase 40 158.3600 USD
US7475251036 Purchase 40 158.3650 USD
US7475251036 Purchase 40 158.3800 USD
US7475251036 Purchase 40 158.3950 USD
US7475251036 Purchase 40 158.4000 USD
US7475251036 Purchase 40 158.4100 USD
US7475251036 Purchase 40 163.8800 USD
US7475251036 Purchase 40 163.8900 USD
US7475251036 Purchase 40 163.9100 USD
US7475251036 Purchase 44 153.5900 USD
US7475251036 Purchase 45 163.8950 USD
US7475251036 Purchase 48 158.1950 USD
US7475251036 Purchase 49 157.4900 USD
US7475251036 Purchase 50 139.5000 EUR
US7475251036 Purchase 50 157.5300 USD
US7475251036 Purchase 51 157.4000 USD
US7475251036 Purchase 56 164.8600 USD
US7475251036 Purchase 60 158.3700 USD
US7475251036 Purchase 64 156.9700 USD
US7475251036 Purchase 75 154.5300 USD
US7475251036 Purchase 80 158.2700 USD
US7475251036 Purchase 80 158.3000 USD
US7475251036 Purchase 80 158.3850 USD
US7475251036 Purchase 80 163.8000 USD
US7475251036 Purchase 80 163.8400 USD
US7475251036 Purchase 80 163.9050 USD
US7475251036 Purchase 100 154.2400 USD
US7475251036 Purchase 100 154.3600 USD
US7475251036 Purchase 100 157.4675 USD
US7475251036 Purchase 100 157.4700 USD
US7475251036 Purchase 100 157.4925 USD
US7475251036 Purchase 100 157.4950 USD
US7475251036 Purchase 100 157.5000 USD
US7475251036 Purchase 100 163.7900 USD
US7475251036 Purchase 115 163.9000 USD
US7475251036 Purchase 120 158.2000 USD
US7475251036 Purchase 120 163.8000 USD
US7475251036 Purchase 144 153.5900 USD
US7475251036 Purchase 150 157.5200 USD
US7475251036 Purchase 195 158.0600 USD
US7475251036 Purchase 200 157.4450 USD
US7475251036 Purchase 280 158.2200 USD
US7475251036 Purchase 489 155.3631 USD
US7475251036 Purchase 500 157.4800 USD
US7475251036 Purchase 600 153.7400 USD
US7475251036 Purchase 932 153.5900 USD
US7475251036 Purchase 1,075 153.5900 USD
US7475251036 Purchase 1,599 153.7500 USD
US7475251036 Purchase 2,558 153.5900 USD
US7475251036 Purchase 12,645 153.5900 USD
US7475251036 Purchase 20,310 153.5900 USD
US7475251036 Purchase 21,323 153.5900 USD
US7475251036 Sale -273,671 153.5900 USD
US7475251036 Sale -250,000 153.5900 USD
US7475251036 Sale -9,529 156.7261 USD
US7475251036 Sale -7,629 153.5900 USD
US7475251036 Sale -4,661 157.7700 USD
US7475251036 Sale -2,013 163.5187 USD
US7475251036 Sale -1,107 153.5900 USD
US7475251036 Sale -1,056 164.8600 USD
US7475251036 Sale -325 156.4000 USD
US7475251036 Sale -282 164.8600 USD
US7475251036 Sale -275 156.4100 USD
US7475251036 Sale -252 153.5900 USD
US7475251036 Sale -200 155.1650 USD
US7475251036 Sale -191 153.5900 USD
US7475251036 Sale -124 156.4000 USD
US7475251036 Sale -112 164.8600 USD
US7475251036 Sale -100 154.9000 USD
US7475251036 Sale -100 154.9550 USD
US7475251036 Sale -100 154.9700 USD
US7475251036 Sale -100 154.9900 USD
US7475251036 Sale -100 155.0100 USD
US7475251036 Sale -100 155.0250 USD
US7475251036 Sale -100 155.0300 USD
US7475251036 Sale -100 155.0900 USD
US7475251036 Sale -100 155.1800 USD
US7475251036 Sale -100 155.2100 USD
US7475251036 Sale -100 155.2450 USD
US7475251036 Sale -100 155.2600 USD
US7475251036 Sale -100 155.2600 USD
US7475251036 Sale -100 155.2700 USD
US7475251036 Sale -100 155.2750 USD
US7475251036 Sale -100 155.2800 USD
US7475251036 Sale -100 155.2800 USD
US7475251036 Sale -100 155.2900 USD
US7475251036 Sale -100 155.2900 USD
US7475251036 Sale -100 155.2900 USD
US7475251036 Sale -100 155.3000 USD
US7475251036 Sale -100 155.3300 USD
US7475251036 Sale -100 155.3300 USD
US7475251036 Sale -100 155.3400 USD
US7475251036 Sale -100 155.4400 USD
US7475251036 Sale -100 155.5250 USD
US7475251036 Sale -100 155.5450 USD
US7475251036 Sale -100 155.5500 USD
US7475251036 Sale -100 155.5700 USD
US7475251036 Sale -100 156.3600 USD
US7475251036 Sale -100 156.3600 USD
US7475251036 Sale -100 156.3900 USD
US7475251036 Sale -100 156.3950 USD
US7475251036 Sale -100 156.4000 USD
US7475251036 Sale -100 156.4300 USD
US7475251036 Sale -100 156.4450 USD
US7475251036 Sale -100 156.4500 USD
US7475251036 Sale -100 156.4600 USD
US7475251036 Sale -100 156.4650 USD
US7475251036 Sale -100 156.4900 USD
US7475251036 Sale -100 156.4950 USD
US7475251036 Sale -100 156.5050 USD
US7475251036 Sale -100 156.5100 USD
US7475251036 Sale -100 156.5550 USD
US7475251036 Sale -100 156.5550 USD
US7475251036 Sale -100 156.5650 USD
US7475251036 Sale -100 156.5650 USD
US7475251036 Sale -100 156.5700 USD
US7475251036 Sale -100 156.5750 USD
US7475251036 Sale -100 156.7400 USD
US7475251036 Sale -100 156.7500 USD
US7475251036 Sale -100 156.7750 USD
US7475251036 Sale -100 156.7900 USD
US7475251036 Sale -100 156.8000 USD
US7475251036 Sale -100 156.8000 USD
US7475251036 Sale -100 156.8300 USD
US7475251036 Sale -100 156.8450 USD
US7475251036 Sale -100 156.8600 USD
US7475251036 Sale -100 156.8650 USD
US7475251036 Sale -100 156.9000 USD
US7475251036 Sale -100 156.9050 USD
US7475251036 Sale -100 156.9050 USD
US7475251036 Sale -100 156.9200 USD
US7475251036 Sale -100 156.9250 USD
US7475251036 Sale -100 156.9350 USD
US7475251036 Sale -100 156.9400 USD
US7475251036 Sale -100 156.9450 USD
US7475251036 Sale -100 156.9500 USD
US7475251036 Sale -100 156.9550 USD
US7475251036 Sale -100 157.0100 USD
US7475251036 Sale -100 157.0400 USD
US7475251036 Sale -100 157.0450 USD
US7475251036 Sale -100 157.0600 USD
US7475251036 Sale -100 157.0700 USD
US7475251036 Sale -100 157.0750 USD
US7475251036 Sale -100 157.0750 USD
US7475251036 Sale -100 157.1300 USD
US7475251036 Sale -100 157.1500 USD
US7475251036 Sale -100 157.1500 USD
US7475251036 Sale -100 157.1550 USD
US7475251036 Sale -100 157.1600 USD
US7475251036 Sale -100 157.1600 USD
US7475251036 Sale -100 157.1600 USD
US7475251036 Sale -100 157.2050 USD
US7475251036 Sale -100 157.8100 USD
US7475251036 Sale -99 156.5750 USD
US7475251036 Sale -95 156.8800 USD
US7475251036 Sale -93 156.5850 USD
US7475251036 Sale -90 156.5150 USD
US7475251036 Sale -86 155.0550 USD
US7475251036 Sale -86 156.4800 USD
US7475251036 Sale -85 156.6900 USD
US7475251036 Sale -80 156.6900 USD
US7475251036 Sale -78 156.5850 USD
US7475251036 Sale -75 154.9800 USD
US7475251036 Sale -75 155.2500 USD
US7475251036 Sale -75 155.4988 USD
US7475251036 Sale -75 156.4650 USD
US7475251036 Sale -75 157.0300 USD
US7475251036 Sale -75 157.0500 USD
US7475251036 Sale -75 157.0700 USD
US7475251036 Sale -74 157.0450 USD
US7475251036 Sale -60 156.4200 USD
US7475251036 Sale -54 157.1100 USD
US7475251036 Sale -54 157.1300 USD
US7475251036 Sale -53 157.1200 USD
US7475251036 Sale -50 139.5000 EUR
US7475251036 Sale -50 155.1800 USD
US7475251036 Sale -50 155.2200 USD
US7475251036 Sale -50 155.3300 USD
US7475251036 Sale -43 156.3950 USD
US7475251036 Sale -40 156.4250 USD
US7475251036 Sale -40 156.4250 USD
US7475251036 Sale -39 156.8800 USD
US7475251036 Sale -33 153.5900 USD
US7475251036 Sale -31 157.0100 USD
US7475251036 Sale -30 156.4100 USD
US7475251036 Sale -30 157.1000 USD
US7475251036 Sale -29 156.8900 USD
US7475251036 Sale -26 157.0150 USD
US7475251036 Sale -25 154.9900 USD
US7475251036 Sale -25 155.2100 USD
US7475251036 Sale -25 155.2450 USD
US7475251036 Sale -25 156.4675 USD
US7475251036 Sale -25 157.0100 USD
US7475251036 Sale -25 157.0550 USD
US7475251036 Sale -25 157.0575 USD
US7475251036 Sale -22 156.5850 USD
US7475251036 Sale -19 155.3250 USD
US7475251036 Sale -18 155.0400 USD
US7475251036 Sale -15 156.3950 USD
US7475251036 Sale -14 156.4950 USD
US7475251036 Sale -13 157.1300 USD
US7475251036 Sale -12 157.1300 USD
US7475251036 Sale -11 157.2300 USD
US7475251036 Sale -10 156.5150 USD
US7475251036 Sale -7 156.5850 USD
US7475251036 Sale -6 157.8500 USD
US7475251036 Sale -5 156.9150 USD
US7475251036 Sale -4 157.0100 USD
US7475251036 Sale -3 157.2100 USD
US7475251036 Sale -2 157.9500 USD
US7475251036 Sale -1 156.5950 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 Opening Long Position 250,000 153.5900 USD
US7475251036 Contract for Difference Opening Long Position 191 153.5900 USD
US7475251036 Contract for Difference Increasing Long Position 2,911 153.5900 USD
US7475251036 Contract for Difference Increasing Long Position 6,129 153.5900 USD
US7475251036 Equity Linked Note Increasing Long Position 350 4.0800 USD
US7475251036 Equity Linked Note Increasing Long Position 1,420 1.1000 USD
US7475251036 Equity Linked Note Increasing Long Position 8,600 .1490 USD
US7475251036 Equity Linked Note Increasing Long Position 50 3.1900 USD
US7475251036 Equity Linked Note Increasing Long Position 346 .8400 USD
US7475251036 Equity Linked Note Reducing Long Position -100 4.0900 USD
US7475251036 Equity Linked Note Reducing Long Position -300 4.0500 USD
US7475251036 Equity Linked Note Reducing Long Position -5,950 2.0700 USD
US7475251036 Equity Linked Note Reducing Long Position -1,500 2.0700 USD
US7475251036 Equity Linked Note Reducing Long Position -100 1.4900 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 1.1100 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 1.1500 USD
US7475251036 Equity Linked Note Reducing Long Position -120 2.5900 USD
US7475251036 Equity Linked Note Reducing Long Position -350 4.0700 USD
US7475251036 Contract for Difference Reducing Short Position 2,013 153.5900 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 3.1500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 3.8000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 3.8000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 8.5500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 8.5500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 10,993 19.2000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 19.2000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 16.9000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 16.9000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 4.6500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 4.6500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 9.3500 USD american 18/09/2026
US7475251036 Short Put Option Reducing Long Position -110 20.7000 USD american 18/09/2026
(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: 13/10/2025
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 158.105 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 153.59 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 153.59 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 13000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 153.59 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 153.59 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.59 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 153.59 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 153.59 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 153.59 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 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 153.59 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 400 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 153.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 153.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 153.59 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 153.59 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 153.59 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 153.59 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 153.59 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 153.59 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 153.59 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 153.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 153.59 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 158.105 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 153.59 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 153.59 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 153.59 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 153.59 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 153.59 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 153.59 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 153.59 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 153.59 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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. END RETFFAFSDEISEES
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