REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
16/10/2025 12:00
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RNS Number : 6953D BNP Paribas London 16 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: 15/10/2025
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: 5,023,597 0.4680 -5,475,627 -0.5101
(2) Cash-settled derivatives: 1,255,496 0.1170 -360,492 -0.0336
(3) Stock-settled derivatives (including options) and agreements to 1,124,200 0.1047 -1,819,085 -0.1695
purchase/sell:
TOTAL: 7,403,293 0.6897 -7,655,204 -0.7132
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 1 161.7200 USD
US7475251036 Purchase 1 161.7200 USD
US7475251036 Purchase 3 160.8600 USD
US7475251036 Purchase 8 161.7400 USD
US7475251036 Purchase 10 161.7500 USD
US7475251036 Purchase 11 160.8300 USD
US7475251036 Purchase 20 161.1100 USD
US7475251036 Purchase 20 161.6400 USD
US7475251036 Purchase 20 161.7500 USD
US7475251036 Purchase 20 161.9100 USD
US7475251036 Purchase 26 161.7600 USD
US7475251036 Purchase 32 161.7200 USD
US7475251036 Purchase 39 161.7600 USD
US7475251036 Purchase 40 161.6950 USD
US7475251036 Purchase 40 161.7150 USD
US7475251036 Purchase 40 161.7200 USD
US7475251036 Purchase 40 161.7250 USD
US7475251036 Purchase 40 161.7300 USD
US7475251036 Purchase 40 161.7300 USD
US7475251036 Purchase 40 162.9700 USD
US7475251036 Purchase 52 162.9700 USD
US7475251036 Purchase 70 161.7700 USD
US7475251036 Purchase 79 161.7600 USD
US7475251036 Purchase 80 161.6900 USD
US7475251036 Purchase 80 161.7600 USD
US7475251036 Purchase 427 162.9700 USD
US7475251036 Purchase 925 162.9700 USD
US7475251036 Purchase 1,200 162.9700 USD
US7475251036 Purchase 10,767 162.9700 USD
US7475251036 Purchase 113,077 162.9700 USD
US7475251036 Sale -59,332 162.9700 USD
US7475251036 Sale -11,970 162.9700 USD
US7475251036 Sale -5,750 162.9700 USD
US7475251036 Sale -4,800 162.6629 USD
US7475251036 Sale -4,624 162.9700 USD
US7475251036 Sale -2,574 162.9700 USD
US7475251036 Sale -1,700 163.0000 USD
US7475251036 Sale -602 162.7700 USD
US7475251036 Sale -572 162.9700 USD
US7475251036 Sale -309 161.7888 USD
US7475251036 Sale -257 162.7700 USD
US7475251036 Sale -161 162.7700 USD
US7475251036 Sale -100 162.4000 USD
US7475251036 Sale -70 162.4800 USD
US7475251036 Sale -70 162.9700 USD
US7475251036 Sale -67 162.7501 USD
US7475251036 Sale -60 162.1650 USD
US7475251036 Sale -59 162.3985 USD
US7475251036 Sale -56 162.5992 USD
US7475251036 Sale -55 162.3000 USD
US7475251036 Sale -53 161.5858 USD
US7475251036 Sale -51 162.0729 USD
US7475251036 Sale -50 162.3900 USD
US7475251036 Sale -49 162.2964 USD
US7475251036 Sale -45 161.5700 USD
US7475251036 Sale -45 161.7782 USD
US7475251036 Sale -45 161.8700 USD
US7475251036 Sale -45 162.3900 USD
US7475251036 Sale -43 160.8286 USD
US7475251036 Sale -43 162.6011 USD
US7475251036 Sale -41 161.3449 USD
US7475251036 Sale -40 162.2500 USD
US7475251036 Sale -40 162.7050 USD
US7475251036 Sale -35 161.6600 USD
US7475251036 Sale -35 162.2600 USD
US7475251036 Sale -32 162.4980 USD
US7475251036 Sale -31 160.7000 USD
US7475251036 Sale -30 161.9400 USD
US7475251036 Sale -30 162.1300 USD
US7475251036 Sale -27 162.3300 USD
US7475251036 Sale -26 161.7300 USD
US7475251036 Sale -25 162.3600 USD
US7475251036 Sale -21 162.2704 USD
US7475251036 Sale -20 162.2500 USD
US7475251036 Sale -20 162.2900 USD
US7475251036 Sale -20 162.3450 USD
US7475251036 Sale -20 162.4300 USD
US7475251036 Sale -20 162.4500 USD
US7475251036 Sale -19 161.6500 USD
US7475251036 Sale -19 162.8732 USD
US7475251036 Sale -18 161.3347 USD
US7475251036 Sale -16 162.2603 USD
US7475251036 Sale -15 160.7000 USD
US7475251036 Sale -15 160.8100 USD
US7475251036 Sale -15 161.7500 USD
US7475251036 Sale -15 162.3100 USD
US7475251036 Sale -15 162.3800 USD
US7475251036 Sale -15 162.7700 USD
US7475251036 Sale -14 161.1157 USD
US7475251036 Sale -14 162.1800 USD
US7475251036 Sale -12 162.3182 USD
US7475251036 Sale -11 162.1500 USD
US7475251036 Sale -11 162.3142 USD
US7475251036 Sale -10 160.9500 USD
US7475251036 Sale -10 161.9373 USD
US7475251036 Sale -10 161.9800 USD
US7475251036 Sale -10 162.0600 USD
US7475251036 Sale -10 162.1900 USD
US7475251036 Sale -10 162.2617 USD
US7475251036 Sale -10 162.3000 USD
US7475251036 Sale -10 162.3550 USD
US7475251036 Sale -10 162.8299 USD
US7475251036 Sale -10 162.8909 USD
US7475251036 Sale -9 160.7000 USD
US7475251036 Sale -9 162.2674 USD
US7475251036 Sale -8 160.8685 USD
US7475251036 Sale -8 162.0341 USD
US7475251036 Sale -8 162.2950 USD
US7475251036 Sale -8 162.4107 USD
US7475251036 Sale -7 162.4275 USD
US7475251036 Sale -7 162.7900 USD
US7475251036 Sale -7 162.8000 USD
US7475251036 Sale -7 162.8100 USD
US7475251036 Sale -6 162.1100 USD
US7475251036 Sale -5 160.8718 USD
US7475251036 Sale -5 161.9400 USD
US7475251036 Sale -5 161.9700 USD
US7475251036 Sale -5 162.0500 USD
US7475251036 Sale -5 162.1800 USD
US7475251036 Sale -5 162.3100 USD
US7475251036 Sale -5 162.3418 USD
US7475251036 Sale -5 162.3600 USD
US7475251036 Sale -5 162.3800 USD
US7475251036 Sale -5 162.4300 USD
US7475251036 Sale -5 162.8300 USD
US7475251036 Sale -4 160.9179 USD
US7475251036 Sale -4 162.1400 USD
US7475251036 Sale -3 160.8893 USD
US7475251036 Sale -3 162.2600 USD
US7475251036 Sale -3 162.3400 USD
US7475251036 Sale -1 160.9800 USD
US7475251036 Sale -1 160.9800 USD
US7475251036 Sale -1 161.6400 USD
US7475251036 Sale -1 161.9700 USD
US7475251036 Sale -1 162.1773 USD
US7475251036 Sale -1 162.2730 USD
US7475251036 Sale -1 162.3100 USD
US7475251036 Sale -1 162.3400 USD
US7475251036 Sale -1 162.3926 USD
US7475251036 Sale -1 162.8232 USD
US7475251036 Sale -1 162.8350 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 4,800 162.9700 USD
US7475251036 Equity Linked Note Increasing Long Position 129,097 3.6700 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 10,000 5.2500 USD american 16/01/2026
(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: 16/10/2025
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 160.76 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 162.97 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 162.97 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 162.97 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 162.97 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 162.97 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 162.97 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 162.97 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 162.97 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 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 162.97 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 400 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 162.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 162.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 162.97 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 160.76 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 162.97 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 162.97 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 162.97 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 162.97 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 162.97 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 162.97 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 162.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 162.97 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 160.76 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 162.97 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 162.97 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 162.97 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 162.97 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 162.97 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 162.97 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 162.97 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 162.97 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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