REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
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RNS Number : 3356D BNP Paribas London 14 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: 13/10/2025
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: 5,122,499 0.4772 -5,353,494 -0.4987
(2) Cash-settled derivatives: 1,244,588 0.1159 -489,998 -0.0456
(3) Stock-settled derivatives (including options) and agreements to 1,124,200 0.1047 -1,829,085 -0.1704
purchase/sell:
TOTAL: 7,491,287 0.6978 -7,672,577 -0.7147
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 1 156.9200 USD
US7475251036 Purchase 1 159.2785 USD
US7475251036 Purchase 1 159.3196 USD
US7475251036 Purchase 1 159.6260 USD
US7475251036 Purchase 1 160.6624 USD
US7475251036 Purchase 1 160.8900 USD
US7475251036 Purchase 4 156.4200 USD
US7475251036 Purchase 5 160.3200 USD
US7475251036 Purchase 5 160.4300 USD
US7475251036 Purchase 5 160.5900 USD
US7475251036 Purchase 5 160.6100 USD
US7475251036 Purchase 5 160.6700 USD
US7475251036 Purchase 5 160.7800 USD
US7475251036 Purchase 5 160.8100 USD
US7475251036 Purchase 5 160.8200 USD
US7475251036 Purchase 5 160.8400 USD
US7475251036 Purchase 5 160.8400 USD
US7475251036 Purchase 5 160.8600 USD
US7475251036 Purchase 5 160.8800 USD
US7475251036 Purchase 10 136.9200 EUR
US7475251036 Purchase 10 160.1200 USD
US7475251036 Purchase 10 160.5700 USD
US7475251036 Purchase 10 160.6500 USD
US7475251036 Purchase 10 160.7000 USD
US7475251036 Purchase 10 160.8100 USD
US7475251036 Purchase 10 160.8500 USD
US7475251036 Purchase 10 160.8700 USD
US7475251036 Purchase 10 160.8900 USD
US7475251036 Purchase 14 156.3900 USD
US7475251036 Purchase 14 156.4850 USD
US7475251036 Purchase 15 160.7000 USD
US7475251036 Purchase 15 160.8600 USD
US7475251036 Purchase 20 160.1700 USD
US7475251036 Purchase 20 160.6800 USD
US7475251036 Purchase 24 156.3300 USD
US7475251036 Purchase 25 159.2750 USD
US7475251036 Purchase 25 159.2800 USD
US7475251036 Purchase 26 156.3150 USD
US7475251036 Purchase 40 160.5700 USD
US7475251036 Purchase 40 160.9150 USD
US7475251036 Purchase 50 161.7800 USD
US7475251036 Purchase 58 156.4900 USD
US7475251036 Purchase 75 161.7800 USD
US7475251036 Purchase 79 156.3900 USD
US7475251036 Purchase 80 155.7800 USD
US7475251036 Purchase 100 156.4100 USD
US7475251036 Purchase 100 158.0800 USD
US7475251036 Purchase 100 158.1600 USD
US7475251036 Purchase 100 158.1750 USD
US7475251036 Purchase 100 158.4800 USD
US7475251036 Purchase 100 158.8100 USD
US7475251036 Purchase 100 158.8600 USD
US7475251036 Purchase 100 158.9600 USD
US7475251036 Purchase 100 159.0500 USD
US7475251036 Purchase 100 159.1500 USD
US7475251036 Purchase 100 159.1500 USD
US7475251036 Purchase 100 159.1800 USD
US7475251036 Purchase 100 159.2350 USD
US7475251036 Purchase 100 159.3000 USD
US7475251036 Purchase 100 159.4050 USD
US7475251036 Purchase 100 159.9300 USD
US7475251036 Purchase 100 160.2400 USD
US7475251036 Purchase 100 161.9000 USD
US7475251036 Purchase 100 162.0900 USD
US7475251036 Purchase 100 162.3000 USD
US7475251036 Purchase 110 156.5000 USD
US7475251036 Purchase 140 156.4900 USD
US7475251036 Purchase 150 160.6200 USD
US7475251036 Purchase 167 161.9500 USD
US7475251036 Purchase 200 161.8000 USD
US7475251036 Purchase 200 161.8200 USD
US7475251036 Purchase 200 161.9100 USD
US7475251036 Purchase 200 162.0000 USD
US7475251036 Purchase 200 162.0100 USD
US7475251036 Purchase 200 162.0200 USD
US7475251036 Purchase 200 162.0500 USD
US7475251036 Purchase 490 157.8490 USD
US7475251036 Purchase 500 157.8500 USD
US7475251036 Purchase 565 155.9500 USD
US7475251036 Purchase 597 161.7800 USD
US7475251036 Purchase 4,598 161.7795 USD
US7475251036 Purchase 5,690 161.7800 USD
US7475251036 Purchase 7,560 161.7800 USD
US7475251036 Purchase 269,814 161.7800 USD
US7475251036 Sale -180,536 153.5900 USD
US7475251036 Sale -143,040 161.7800 USD
US7475251036 Sale -133,091 153.5900 USD
US7475251036 Sale -19,187 158.3976 USD
US7475251036 Sale -14,255 161.7800 USD
US7475251036 Sale -13,870 161.7800 USD
US7475251036 Sale -10,342 161.7800 USD
US7475251036 Sale -7,560 161.7800 USD
US7475251036 Sale -6,078 161.9700 USD
US7475251036 Sale -2,410 157.4300 USD
US7475251036 Sale -2,381 161.7800 USD
US7475251036 Sale -2,206 161.7800 USD
US7475251036 Sale -1,483 158.1600 USD
US7475251036 Sale -1,172 157.4900 USD
US7475251036 Sale -900 158.1610 USD
US7475251036 Sale -889 161.7800 USD
US7475251036 Sale -476 161.9900 USD
US7475251036 Sale -464 162.2200 USD
US7475251036 Sale -366 161.7800 USD
US7475251036 Sale -364 158.1700 USD
US7475251036 Sale -346 161.7800 USD
US7475251036 Sale -300 157.4500 USD
US7475251036 Sale -294 161.9800 USD
US7475251036 Sale -263 161.9710 USD
US7475251036 Sale -223 161.3000 USD
US7475251036 Sale -209 161.3100 USD
US7475251036 Sale -169 161.3400 USD
US7475251036 Sale -165 161.3400 USD
US7475251036 Sale -164 161.3300 USD
US7475251036 Sale -164 161.4500 USD
US7475251036 Sale -150 155.9500 USD
US7475251036 Sale -137 157.5000 USD
US7475251036 Sale -122 162.0800 USD
US7475251036 Sale -119 161.3300 USD
US7475251036 Sale -100 158.1800 USD
US7475251036 Sale -100 161.2900 USD
US7475251036 Sale -100 162.2300 USD
US7475251036 Sale -99 162.0900 USD
US7475251036 Sale -88 161.7800 USD
US7475251036 Sale -83 161.9900 USD
US7475251036 Sale -83 162.0550 USD
US7475251036 Sale -82 161.9900 USD
US7475251036 Sale -81 161.3300 USD
US7475251036 Sale -81 161.9500 USD
US7475251036 Sale -81 162.0000 USD
US7475251036 Sale -81 162.0200 USD
US7475251036 Sale -80 156.2300 USD
US7475251036 Sale -80 159.2600 USD
US7475251036 Sale -80 161.9400 USD
US7475251036 Sale -80 162.0500 USD
US7475251036 Sale -80 162.0900 USD
US7475251036 Sale -67 158.2800 USD
US7475251036 Sale -63 162.0800 USD
US7475251036 Sale -61 161.7800 USD
US7475251036 Sale -47 161.2700 USD
US7475251036 Sale -45 161.7800 USD
US7475251036 Sale -42 161.3200 USD
US7475251036 Sale -41 162.0200 USD
US7475251036 Sale -41 162.0600 USD
US7475251036 Sale -41 162.0600 USD
US7475251036 Sale -40 156.5200 USD
US7475251036 Sale -40 156.5200 USD
US7475251036 Sale -40 156.5200 USD
US7475251036 Sale -40 156.6450 USD
US7475251036 Sale -40 162.0800 USD
US7475251036 Sale -40 162.0900 USD
US7475251036 Sale -30 156.1100 USD
US7475251036 Sale -30 156.5100 USD
US7475251036 Sale -27 158.7100 USD
US7475251036 Sale -25 156.0900 USD
US7475251036 Sale -24 158.1900 USD
US7475251036 Sale -23 156.7000 USD
US7475251036 Sale -23 161.3010 USD
US7475251036 Sale -22 156.1050 USD
US7475251036 Sale -21 156.5400 USD
US7475251036 Sale -20 156.1300 USD
US7475251036 Sale -19 159.2750 USD
US7475251036 Sale -17 161.3000 USD
US7475251036 Sale -15 156.6200 USD
US7475251036 Sale -14 156.5100 USD
US7475251036 Sale -14 158.2850 USD
US7475251036 Sale -13 161.7800 USD
US7475251036 Sale -11 157.4400 USD
US7475251036 Sale -10 136.9200 EUR
US7475251036 Sale -10 156.5200 USD
US7475251036 Sale -9 161.7800 USD
US7475251036 Sale -4 156.5300 USD
US7475251036 Sale -3 160.7800 USD
US7475251036 Sale -1 156.1850 USD
US7475251036 Sale -1 156.5000 USD
US7475251036 Sale -1 157.4600 USD
US7475251036 Sale -1 158.2900 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 Equity Linked Note Increasing Long Position 400 4.2500 USD
US7475251036 Contract for Difference Reducing Long Position -4,598 161.7800 USD
US7475251036 Contract for Difference Reducing Short Position 19,187 161.7800 USD
US7475251036 Contract for Difference Reducing Short Position 1,247,600 161.7800 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 Call Option Reducing Long Position 3,500 6.2500 USD american 20/03/2026
US7475251036 Short Put Option Reducing Long Position 17,500 8.5000 USD american 18/06/2026
US7475251036 Short Put Option Reducing Long Position 17,200 7.3000 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position 500 18.6500 USD american 18/09/2026
US7475251036 Short Put Option Reducing Long Position 1,400 13.9500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 900 14.5000 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 600 14.5000 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 600 14.5000 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 500 14.0500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 400 14.0500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 400 14.1500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 400 14.4500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 400 14.5000 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 400 14.5500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 300 7.3000 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position 300 14.0500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 200 7.3800 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position 200 7.4000 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position 200 14.1000 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 200 14.1500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 100 7.3000 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position 100 14.0500 USD american 17/04/2026
US7475251036 Short Put Option Reducing Long Position 100 14.0500 USD american 17/04/2026
(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: 14/10/2025
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 160.85 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 161.78 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 161.78 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 13000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 161.78 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 161.78 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.78 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 161.78 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 161.78 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 161.78 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 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W 0 161.78 american 20/03/2026
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 400 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 161.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 161.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 161.78 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 160.85 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 161.78 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 161.78 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 161.78 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 161.78 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 161.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 161.78 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 161.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 161.78 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 160.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 161.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 161.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 161.78 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 161.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 161.78 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 161.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 161.78 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 161.78 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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