REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
15/10/2025 11:30
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RNS Number : 5094D BNP Paribas London 15 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: 14/10/2025
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: 4,919,296 0.4583 -5,403,913 -0.5035
(2) Cash-settled derivatives: 1,250,696 0.1165 -489,589 -0.0456
(3) Stock-settled derivatives (including options) and agreements to 1,124,200 0.1047 -1,829,085 -0.1704
purchase/sell:
TOTAL: 7,294,192 0.6796 -7,722,587 -0.7195
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 1 161.2600 USD
US7475251036 Purchase 1 161.7800 USD
US7475251036 Purchase 2 161.2700 USD
US7475251036 Purchase 3 160.1959 USD
US7475251036 Purchase 3 161.7400 USD
US7475251036 Purchase 5 160.5000 USD
US7475251036 Purchase 5 161.0900 USD
US7475251036 Purchase 5 162.9900 USD
US7475251036 Purchase 5 164.0100 USD
US7475251036 Purchase 6 159.8738 USD
US7475251036 Purchase 6 162.2500 USD
US7475251036 Purchase 11 159.8210 USD
US7475251036 Purchase 67 162.4200 USD
US7475251036 Purchase 90 162.0600 USD
US7475251036 Purchase 100 162.0600 USD
US7475251036 Purchase 100 162.1900 USD
US7475251036 Purchase 100 162.6200 USD
US7475251036 Purchase 100 162.9400 USD
US7475251036 Purchase 257 161.7400 USD
US7475251036 Purchase 422 161.9900 USD
US7475251036 Purchase 432 162.0000 USD
US7475251036 Purchase 517 161.7400 USD
US7475251036 Purchase 16,209 161.7400 USD
US7475251036 Sale -75,432 161.7400 USD
US7475251036 Sale -50,856 161.7400 USD
US7475251036 Sale -44,700 161.7400 USD
US7475251036 Sale -16,769 161.7400 USD
US7475251036 Sale -8,913 161.7400 USD
US7475251036 Sale -8,400 161.7400 USD
US7475251036 Sale -8,322 161.7400 USD
US7475251036 Sale -6,108 162.3484 USD
US7475251036 Sale -5,591 161.7800 USD
US7475251036 Sale -700 161.6800 USD
US7475251036 Sale -600 161.8200 USD
US7475251036 Sale -600 162.1100 USD
US7475251036 Sale -535 161.7800 USD
US7475251036 Sale -513 161.6600 USD
US7475251036 Sale -510 161.6700 USD
US7475251036 Sale -484 161.6800 USD
US7475251036 Sale -479 159.3000 USD
US7475251036 Sale -409 162.9854 USD
US7475251036 Sale -400 161.7100 USD
US7475251036 Sale -400 161.7700 USD
US7475251036 Sale -400 161.9800 USD
US7475251036 Sale -400 162.4300 USD
US7475251036 Sale -391 161.7450 USD
US7475251036 Sale -379 161.7800 USD
US7475251036 Sale -318 161.7500 USD
US7475251036 Sale -310 161.9400 USD
US7475251036 Sale -300 161.6800 USD
US7475251036 Sale -300 161.7000 USD
US7475251036 Sale -300 161.7400 USD
US7475251036 Sale -300 161.7500 USD
US7475251036 Sale -300 161.8700 USD
US7475251036 Sale -300 162.0200 USD
US7475251036 Sale -300 162.1200 USD
US7475251036 Sale -300 162.1600 USD
US7475251036 Sale -300 162.2700 USD
US7475251036 Sale -300 162.2900 USD
US7475251036 Sale -300 162.3300 USD
US7475251036 Sale -300 162.3600 USD
US7475251036 Sale -300 162.6300 USD
US7475251036 Sale -300 162.8300 USD
US7475251036 Sale -300 163.8700 USD
US7475251036 Sale -300 163.9900 USD
US7475251036 Sale -300 164.0600 USD
US7475251036 Sale -265 161.6400 USD
US7475251036 Sale -257 161.7400 USD
US7475251036 Sale -234 162.0300 USD
US7475251036 Sale -227 162.0200 USD
US7475251036 Sale -222 162.0200 USD
US7475251036 Sale -216 162.6850 USD
US7475251036 Sale -214 161.7800 USD
US7475251036 Sale -200 161.4600 USD
US7475251036 Sale -200 161.7100 USD
US7475251036 Sale -200 161.7600 USD
US7475251036 Sale -200 161.8000 USD
US7475251036 Sale -200 161.9000 USD
US7475251036 Sale -200 162.1000 USD
US7475251036 Sale -200 162.1100 USD
US7475251036 Sale -200 162.1300 USD
US7475251036 Sale -200 162.1300 USD
US7475251036 Sale -200 162.1900 USD
US7475251036 Sale -200 162.1900 USD
US7475251036 Sale -200 162.2700 USD
US7475251036 Sale -200 162.3100 USD
US7475251036 Sale -200 162.4000 USD
US7475251036 Sale -200 162.4000 USD
US7475251036 Sale -200 162.4300 USD
US7475251036 Sale -200 162.5000 USD
US7475251036 Sale -200 162.5200 USD
US7475251036 Sale -200 162.6200 USD
US7475251036 Sale -200 162.6400 USD
US7475251036 Sale -200 162.7700 USD
US7475251036 Sale -200 162.8200 USD
US7475251036 Sale -200 162.8500 USD
US7475251036 Sale -200 162.9000 USD
US7475251036 Sale -200 162.9000 USD
US7475251036 Sale -200 162.9400 USD
US7475251036 Sale -200 162.9500 USD
US7475251036 Sale -200 163.2500 USD
US7475251036 Sale -200 163.2900 USD
US7475251036 Sale -200 163.3200 USD
US7475251036 Sale -200 163.4100 USD
US7475251036 Sale -200 163.5900 USD
US7475251036 Sale -200 163.6300 USD
US7475251036 Sale -200 163.7100 USD
US7475251036 Sale -200 163.7500 USD
US7475251036 Sale -200 163.8400 USD
US7475251036 Sale -200 163.9300 USD
US7475251036 Sale -200 163.9700 USD
US7475251036 Sale -200 164.0100 USD
US7475251036 Sale -200 164.0100 USD
US7475251036 Sale -200 164.0300 USD
US7475251036 Sale -200 164.0500 USD
US7475251036 Sale -200 164.0600 USD
US7475251036 Sale -200 164.0700 USD
US7475251036 Sale -200 164.0700 USD
US7475251036 Sale -200 164.1000 USD
US7475251036 Sale -196 161.8300 USD
US7475251036 Sale -191 161.6900 USD
US7475251036 Sale -171 161.7100 USD
US7475251036 Sale -150 161.6950 USD
US7475251036 Sale -147 161.7600 USD
US7475251036 Sale -130 161.6850 USD
US7475251036 Sale -127 161.9900 USD
US7475251036 Sale -120 162.5500 USD
US7475251036 Sale -106 162.0800 USD
US7475251036 Sale -100 161.6500 USD
US7475251036 Sale -100 161.6600 USD
US7475251036 Sale -100 161.6800 USD
US7475251036 Sale -100 161.7200 USD
US7475251036 Sale -100 161.7550 USD
US7475251036 Sale -100 161.7800 USD
US7475251036 Sale -100 161.7900 USD
US7475251036 Sale -100 161.8300 USD
US7475251036 Sale -100 161.8400 USD
US7475251036 Sale -100 161.8800 USD
US7475251036 Sale -100 161.9100 USD
US7475251036 Sale -100 161.9300 USD
US7475251036 Sale -100 162.0800 USD
US7475251036 Sale -100 162.1050 USD
US7475251036 Sale -100 162.1300 USD
US7475251036 Sale -100 162.1650 USD
US7475251036 Sale -100 162.1700 USD
US7475251036 Sale -100 162.2200 USD
US7475251036 Sale -100 162.2300 USD
US7475251036 Sale -100 162.2400 USD
US7475251036 Sale -100 162.2500 USD
US7475251036 Sale -100 162.2900 USD
US7475251036 Sale -100 162.2900 USD
US7475251036 Sale -100 162.3000 USD
US7475251036 Sale -100 162.3100 USD
US7475251036 Sale -100 162.3700 USD
US7475251036 Sale -100 162.3700 USD
US7475251036 Sale -100 162.3900 USD
US7475251036 Sale -100 162.4200 USD
US7475251036 Sale -100 162.4400 USD
US7475251036 Sale -100 162.4500 USD
US7475251036 Sale -100 162.4500 USD
US7475251036 Sale -100 162.4600 USD
US7475251036 Sale -100 162.4600 USD
US7475251036 Sale -100 162.4600 USD
US7475251036 Sale -100 162.5000 USD
US7475251036 Sale -100 162.5100 USD
US7475251036 Sale -100 162.5100 USD
US7475251036 Sale -100 162.5200 USD
US7475251036 Sale -100 162.5200 USD
US7475251036 Sale -100 162.5400 USD
US7475251036 Sale -100 162.5400 USD
US7475251036 Sale -100 162.5600 USD
US7475251036 Sale -100 162.5600 USD
US7475251036 Sale -100 162.5700 USD
US7475251036 Sale -100 162.6000 USD
US7475251036 Sale -100 162.6000 USD
US7475251036 Sale -100 162.6000 USD
US7475251036 Sale -100 162.6300 USD
US7475251036 Sale -100 162.6500 USD
US7475251036 Sale -100 162.6900 USD
US7475251036 Sale -100 162.7000 USD
US7475251036 Sale -100 162.7100 USD
US7475251036 Sale -100 162.7300 USD
US7475251036 Sale -100 162.7300 USD
US7475251036 Sale -100 162.7700 USD
US7475251036 Sale -100 162.7800 USD
US7475251036 Sale -100 162.7900 USD
US7475251036 Sale -100 162.8100 USD
US7475251036 Sale -100 162.8200 USD
US7475251036 Sale -100 162.8200 USD
US7475251036 Sale -100 162.8200 USD
US7475251036 Sale -100 162.8500 USD
US7475251036 Sale -100 162.8800 USD
US7475251036 Sale -100 162.8800 USD
US7475251036 Sale -100 162.8900 USD
US7475251036 Sale -100 162.8900 USD
US7475251036 Sale -100 162.9000 USD
US7475251036 Sale -100 162.9000 USD
US7475251036 Sale -100 162.9250 USD
US7475251036 Sale -100 162.9300 USD
US7475251036 Sale -100 162.9300 USD
US7475251036 Sale -100 162.9300 USD
US7475251036 Sale -100 162.9400 USD
US7475251036 Sale -100 162.9400 USD
US7475251036 Sale -100 162.9600 USD
US7475251036 Sale -100 162.9700 USD
US7475251036 Sale -100 162.9800 USD
US7475251036 Sale -100 162.9900 USD
US7475251036 Sale -100 163.1000 USD
US7475251036 Sale -100 163.1300 USD
US7475251036 Sale -100 163.1500 USD
US7475251036 Sale -100 163.1500 USD
US7475251036 Sale -100 163.1600 USD
US7475251036 Sale -100 163.2500 USD
US7475251036 Sale -100 163.2600 USD
US7475251036 Sale -100 163.3000 USD
US7475251036 Sale -100 163.3000 USD
US7475251036 Sale -100 163.3900 USD
US7475251036 Sale -100 163.3900 USD
US7475251036 Sale -100 163.4100 USD
US7475251036 Sale -100 163.4500 USD
US7475251036 Sale -100 163.4500 USD
US7475251036 Sale -100 163.4500 USD
US7475251036 Sale -100 163.4600 USD
US7475251036 Sale -100 163.4700 USD
US7475251036 Sale -100 163.4700 USD
US7475251036 Sale -100 163.4800 USD
US7475251036 Sale -100 163.4900 USD
US7475251036 Sale -100 163.5000 USD
US7475251036 Sale -100 163.5100 USD
US7475251036 Sale -100 163.5200 USD
US7475251036 Sale -100 163.5200 USD
US7475251036 Sale -100 163.5300 USD
US7475251036 Sale -100 163.5500 USD
US7475251036 Sale -100 163.5500 USD
US7475251036 Sale -100 163.5700 USD
US7475251036 Sale -100 163.6000 USD
US7475251036 Sale -100 163.6100 USD
US7475251036 Sale -100 163.6400 USD
US7475251036 Sale -100 163.6600 USD
US7475251036 Sale -100 163.6700 USD
US7475251036 Sale -100 163.6900 USD
US7475251036 Sale -100 163.6900 USD
US7475251036 Sale -100 163.6900 USD
US7475251036 Sale -100 163.7000 USD
US7475251036 Sale -100 163.7000 USD
US7475251036 Sale -100 163.7200 USD
US7475251036 Sale -100 163.7200 USD
US7475251036 Sale -100 163.7200 USD
US7475251036 Sale -100 163.7300 USD
US7475251036 Sale -100 163.7500 USD
US7475251036 Sale -100 163.7500 USD
US7475251036 Sale -100 163.7600 USD
US7475251036 Sale -100 163.7700 USD
US7475251036 Sale -100 163.7900 USD
US7475251036 Sale -100 163.7900 USD
US7475251036 Sale -100 163.8000 USD
US7475251036 Sale -100 163.8100 USD
US7475251036 Sale -100 163.8100 USD
US7475251036 Sale -100 163.8100 USD
US7475251036 Sale -100 163.8200 USD
US7475251036 Sale -100 163.8300 USD
US7475251036 Sale -100 163.8400 USD
US7475251036 Sale -100 163.8400 USD
US7475251036 Sale -100 163.8500 USD
US7475251036 Sale -100 163.8600 USD
US7475251036 Sale -100 163.8600 USD
US7475251036 Sale -100 163.8600 USD
US7475251036 Sale -100 163.8700 USD
US7475251036 Sale -100 163.8700 USD
US7475251036 Sale -100 163.8700 USD
US7475251036 Sale -100 163.8800 USD
US7475251036 Sale -100 163.8800 USD
US7475251036 Sale -100 163.8900 USD
US7475251036 Sale -100 163.8900 USD
US7475251036 Sale -100 163.8900 USD
US7475251036 Sale -100 163.8900 USD
US7475251036 Sale -100 163.8900 USD
US7475251036 Sale -100 163.9000 USD
US7475251036 Sale -100 163.9000 USD
US7475251036 Sale -100 163.9100 USD
US7475251036 Sale -100 163.9100 USD
US7475251036 Sale -100 163.9100 USD
US7475251036 Sale -100 163.9200 USD
US7475251036 Sale -100 163.9400 USD
US7475251036 Sale -100 163.9500 USD
US7475251036 Sale -100 163.9500 USD
US7475251036 Sale -100 163.9500 USD
US7475251036 Sale -100 163.9500 USD
US7475251036 Sale -100 163.9500 USD
US7475251036 Sale -100 163.9600 USD
US7475251036 Sale -100 163.9600 USD
US7475251036 Sale -100 163.9600 USD
US7475251036 Sale -100 163.9700 USD
US7475251036 Sale -100 163.9800 USD
US7475251036 Sale -100 163.9900 USD
US7475251036 Sale -100 163.9900 USD
US7475251036 Sale -100 163.9900 USD
US7475251036 Sale -100 163.9900 USD
US7475251036 Sale -100 164.0000 USD
US7475251036 Sale -100 164.0000 USD
US7475251036 Sale -100 164.0000 USD
US7475251036 Sale -100 164.0000 USD
US7475251036 Sale -100 164.0000 USD
US7475251036 Sale -100 164.0100 USD
US7475251036 Sale -100 164.0100 USD
US7475251036 Sale -100 164.0200 USD
US7475251036 Sale -100 164.0200 USD
US7475251036 Sale -100 164.0300 USD
US7475251036 Sale -100 164.0400 USD
US7475251036 Sale -100 164.0400 USD
US7475251036 Sale -100 164.0500 USD
US7475251036 Sale -100 164.0500 USD
US7475251036 Sale -100 164.0500 USD
US7475251036 Sale -100 164.0500 USD
US7475251036 Sale -100 164.0500 USD
US7475251036 Sale -100 164.0600 USD
US7475251036 Sale -100 164.0600 USD
US7475251036 Sale -100 164.0700 USD
US7475251036 Sale -100 164.0700 USD
US7475251036 Sale -100 164.0700 USD
US7475251036 Sale -100 164.0700 USD
US7475251036 Sale -100 164.0800 USD
US7475251036 Sale -100 164.0900 USD
US7475251036 Sale -100 164.1100 USD
US7475251036 Sale -100 164.1100 USD
US7475251036 Sale -100 164.1400 USD
US7475251036 Sale -100 164.1500 USD
US7475251036 Sale -100 164.1500 USD
US7475251036 Sale -100 164.2600 USD
US7475251036 Sale -98 162.0749 USD
US7475251036 Sale -97 163.5900 USD
US7475251036 Sale -94 162.0800 USD
US7475251036 Sale -91 161.4700 USD
US7475251036 Sale -91 162.3000 USD
US7475251036 Sale -86 161.7900 USD
US7475251036 Sale -82 162.6500 USD
US7475251036 Sale -81 163.9600 USD
US7475251036 Sale -80 159.3000 USD
US7475251036 Sale -80 162.6700 USD
US7475251036 Sale -79 163.9400 USD
US7475251036 Sale -71 163.4700 USD
US7475251036 Sale -65 162.4700 USD
US7475251036 Sale -60 162.5300 USD
US7475251036 Sale -54 163.5000 USD
US7475251036 Sale -50 163.8400 USD
US7475251036 Sale -50 163.8400 USD
US7475251036 Sale -50 163.8400 USD
US7475251036 Sale -50 163.8500 USD
US7475251036 Sale -49 162.1600 USD
US7475251036 Sale -33 162.5800 USD
US7475251036 Sale -29 163.4700 USD
US7475251036 Sale -26 163.5000 USD
US7475251036 Sale -24 161.7400 USD
US7475251036 Sale -23 162.6700 USD
US7475251036 Sale -21 163.9400 USD
US7475251036 Sale -20 161.6200 USD
US7475251036 Sale -20 163.5000 USD
US7475251036 Sale -19 163.9700 USD
US7475251036 Sale -18 161.7700 USD
US7475251036 Sale -18 162.6600 USD
US7475251036 Sale -16 162.5200 USD
US7475251036 Sale -10 161.6300 USD
US7475251036 Sale -10 161.7400 USD
US7475251036 Sale -9 161.4700 USD
US7475251036 Sale -9 162.3000 USD
US7475251036 Sale -5 164.0100 USD
US7475251036 Sale -4 162.7800 USD
US7475251036 Sale -2 163.5900 USD
US7475251036 Sale -1 161.7500 USD
US7475251036 Sale -1 162.6850 USD
US7475251036 Sale -1 163.5900 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 1,432 161.7400 USD
US7475251036 Contract for Difference Increasing Long Position 4,676 161.7400 USD
US7475251036 Equity Linked Note Increasing Long Position 5,000 .6000 USD
US7475251036 Equity Linked Note Increasing Long Position 170 .6000 USD
US7475251036 Equity Linked Note Reducing Long Position -5,000 .6200 USD
US7475251036 Equity Linked Note Reducing Long Position -50 3.4100 USD
US7475251036 Equity Linked Note Reducing Long Position -100 3.8500 USD
US7475251036 Equity Linked Note Reducing Long Position -20 6.8200 USD
US7475251036 Contract for Difference Reducing Short Position 409 161.7400 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: 15/10/2025
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 162.74 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 161.74 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 161.74 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 13000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 161.74 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 161.74 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.74 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 161.74 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 161.74 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 161.74 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 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 161.74 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 400 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 161.74 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 161.74 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 161.74 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 162.74 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 161.74 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 161.74 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 161.74 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 161.74 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 161.74 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 161.74 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 161.74 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 161.74 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 162.74 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 161.74 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 161.74 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 161.74 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 161.74 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 161.74 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 161.74 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 161.74 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 161.74 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 RETFFUFSIEISEFS
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