REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
20/10/2025 12:00
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RNS Number : 0517E BNP Paribas London 20 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: 17/10/2025
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: 4,960,539 0.4622 -5,562,182 -0.5182
(2) Cash-settled derivatives: 1,262,953 0.1177 -357,520 -0.0333
(3) Stock-settled derivatives (including options) and agreements to 1,118,200 0.1042 -1,806,385 -0.1683
purchase/sell:
TOTAL: 7,341,692 0.6840 -7,726,087 -0.7198
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 1 162.7150 USD
US7475251036 Purchase 1 162.8600 USD
US7475251036 Purchase 1 163.0100 USD
US7475251036 Purchase 3 162.7800 USD
US7475251036 Purchase 3 162.9200 USD
US7475251036 Purchase 3 163.0100 USD
US7475251036 Purchase 3 163.0200 USD
US7475251036 Purchase 4 161.9100 USD
US7475251036 Purchase 4 163.0500 USD
US7475251036 Purchase 5 163.1900 USD
US7475251036 Purchase 6 162.9400 USD
US7475251036 Purchase 6 163.0000 USD
US7475251036 Purchase 8 162.9100 USD
US7475251036 Purchase 8 163.0000 USD
US7475251036 Purchase 8 163.0400 USD
US7475251036 Purchase 8 163.2650 USD
US7475251036 Purchase 9 162.7200 USD
US7475251036 Purchase 10 162.7700 USD
US7475251036 Purchase 10 162.9200 USD
US7475251036 Purchase 10 163.0500 USD
US7475251036 Purchase 10 163.0600 USD
US7475251036 Purchase 12 163.0700 USD
US7475251036 Purchase 14 163.0100 USD
US7475251036 Purchase 15 163.0000 USD
US7475251036 Purchase 16 161.9700 USD
US7475251036 Purchase 16 163.0100 USD
US7475251036 Purchase 17 162.9900 USD
US7475251036 Purchase 19 163.0700 USD
US7475251036 Purchase 28 163.0100 USD
US7475251036 Purchase 30 162.9300 USD
US7475251036 Purchase 40 161.9300 USD
US7475251036 Purchase 40 161.9700 USD
US7475251036 Purchase 40 162.0100 USD
US7475251036 Purchase 40 163.0700 USD
US7475251036 Purchase 44 163.0200 USD
US7475251036 Purchase 44 163.3800 USD
US7475251036 Purchase 48 163.0400 USD
US7475251036 Purchase 62 162.8600 USD
US7475251036 Purchase 68 161.9500 USD
US7475251036 Purchase 78 162.7550 USD
US7475251036 Purchase 80 162.8600 USD
US7475251036 Purchase 93 163.4400 USD
US7475251036 Purchase 100 163.2400 USD
US7475251036 Purchase 100 163.4400 USD
US7475251036 Purchase 100 163.5400 USD
US7475251036 Purchase 100 163.5400 USD
US7475251036 Purchase 100 163.5800 USD
US7475251036 Purchase 107 163.4400 USD
US7475251036 Purchase 124 163.4500 USD
US7475251036 Purchase 140 161.9000 USD
US7475251036 Purchase 160 161.8700 USD
US7475251036 Purchase 196 163.4500 USD
US7475251036 Purchase 199 163.4500 USD
US7475251036 Purchase 200 163.2900 USD
US7475251036 Purchase 200 163.4300 USD
US7475251036 Purchase 200 163.4400 USD
US7475251036 Purchase 200 163.5000 USD
US7475251036 Purchase 251 162.7700 USD
US7475251036 Purchase 500 163.4500 USD
US7475251036 Purchase 4,369 164.0800 USD
US7475251036 Purchase 4,410 163.4500 USD
US7475251036 Purchase 5,000 170.0000 USD
US7475251036 Purchase 6,320 163.4500 USD
US7475251036 Purchase 20,200 170.0000 USD
US7475251036 Purchase 22,581 163.4500 USD
US7475251036 Purchase 29,162 163.4500 USD
US7475251036 Sale -14,969 162.8600 USD
US7475251036 Sale -6,258 163.0000 USD
US7475251036 Sale -5,345 163.0200 USD
US7475251036 Sale -4,157 163.0500 USD
US7475251036 Sale -2,780 162.8600 USD
US7475251036 Sale -1,736 162.9900 USD
US7475251036 Sale -714 163.0800 USD
US7475251036 Sale -687 163.0900 USD
US7475251036 Sale -524 163.0400 USD
US7475251036 Sale -519 163.0600 USD
US7475251036 Sale -503 163.0610 USD
US7475251036 Sale -399 163.0700 USD
US7475251036 Sale -300 163.4500 USD
US7475251036 Sale -262 163.0300 USD
US7475251036 Sale -236 163.0100 USD
US7475251036 Sale -210 163.1700 USD
US7475251036 Sale -174 163.1400 USD
US7475251036 Sale -135 162.8600 USD
US7475251036 Sale -127 163.0750 USD
US7475251036 Sale -104 162.8600 USD
US7475251036 Sale -100 162.8600 USD
US7475251036 Sale -100 163.0100 USD
US7475251036 Sale -100 163.0850 USD
US7475251036 Sale -100 163.1600 USD
US7475251036 Sale -64 163.0100 USD
US7475251036 Sale -61 162.9900 USD
US7475251036 Sale -54 163.0150 USD
US7475251036 Sale -52 163.2662 USD
US7475251036 Sale -41 162.8500 USD
US7475251036 Sale -40 162.9400 USD
US7475251036 Sale -40 163.0600 USD
US7475251036 Sale -40 163.1400 USD
US7475251036 Sale -40 163.2100 USD
US7475251036 Sale -40 163.3250 USD
US7475251036 Sale -34 162.9800 USD
US7475251036 Sale -33 163.0000 USD
US7475251036 Sale -31 163.0100 USD
US7475251036 Sale -30 163.2450 USD
US7475251036 Sale -23 162.8600 USD
US7475251036 Sale -20 163.0200 USD
US7475251036 Sale -20 163.1400 USD
US7475251036 Sale -17 163.0100 USD
US7475251036 Sale -15 163.0000 USD
US7475251036 Sale -15 163.1500 USD
US7475251036 Sale -14 162.9700 USD
US7475251036 Sale -12 162.9000 USD
US7475251036 Sale -12 162.9100 USD
US7475251036 Sale -11 162.7300 USD
US7475251036 Sale -11 163.0000 USD
US7475251036 Sale -6 163.4500 USD
US7475251036 Sale -5 162.2940 USD
US7475251036 Sale -4 162.8600 USD
US7475251036 Sale -2 162.7800 USD
US7475251036 Sale -2 162.8800 USD
US7475251036 Sale -2 163.0000 USD
US7475251036 Sale -1 162.9800 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 16 163.4500 USD
US7475251036 Contract for Difference Increasing Long Position 36 163.4500 USD
US7475251036 Equity Linked Note Increasing Long Position 20 12.8600 USD
US7475251036 Equity Linked Note Increasing Long Position 7 .8500 USD
US7475251036 Equity Linked Note Increasing Long Position 200 .9200 USD
US7475251036 Equity Linked Note Increasing Long Position 165 .9200 USD
US7475251036 Equity Linked Note Reducing Long Position -96 .9300 USD
US7475251036 Equity Linked Note Reducing Long Position -289 .8600 USD
US7475251036 Contract for Difference Reducing Short Position 2,780 163.4500 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
US7475251036 Long Call Option Increasing Long Position 1 .7100 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 2.1800 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 3.2500 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 1 4.4000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 4.8500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 6.1500 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 9.0000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 11.6000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 20.5000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 2 4.0500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 2 5.8500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 2 22.7000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 3 10.8000 USD american 18/09/2026
US7475251036 Long Call Option Reducing Long Position -1 2.9300 USD american 21/11/2025
US7475251036 Long Call Option Reducing Long Position -1 4.6500 USD american 18/09/2026
US7475251036 Long Call Option Reducing Long Position -1 5.8000 USD american 21/11/2025
US7475251036 Long Call Option Reducing Long Position -1 5.8000 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 1 .7600 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.0000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.3100 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.5000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 1.6600 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 2.4300 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 2.7300 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 2.8200 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 3.1000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 3.4000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 3.6500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 4.1500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 6.1500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 6.9000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 12.3500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 13.0000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 13.0000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 13.1000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 13.2500 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 16.6500 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 2 6.9000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 4 4.0000 USD american 18/09/2026
US7475251036 Long Put Option Reducing Long Position -1 1.6600 USD american 21/11/2025
US7475251036 Long Put Option Reducing Long Position -1 6.9000 USD american 21/11/2025
US7475251036 Long Put Option Reducing Long Position -1 13.0500 USD american 20/03/2026
US7475251036 Short Call Option Reducing Long Position -202 .0000 USD american 17/10/2025
US7475251036 Short Put Option Increasing Long Position 30 .0000 USD american 17/10/2025
US7475251036 Short Put Option Increasing Long Position 50 .0000 USD american 17/10/2025
US7475251036 Short Put Option Increasing Long Position 170 .0000 USD american 17/10/2025
US7475251036 Short Put Option Increasing Long Position 202 .0000 USD american 17/10/2025
US7475251036 Short Put Option Reducing Long Position -430 9.2500 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position -150 .0000 USD american 17/10/2025
US7475251036 Short Put Option Reducing Long Position -10 9.2500 USD american 21/11/2025
US7475251036 Short Put Option Reducing Long Position -6,997 9.2500 USD american 21/11/2025
(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: 20/10/2025
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 161.94 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 163.45 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 163.45 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 163.45 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 163.45 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 163.45 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 163.45 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 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W 0 163.45 american 17/10/2025
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 0 163.45 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 400 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 163.45 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 161.94 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 163.45 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 163.45 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 163.45 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 163.45 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 163.45 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 163.45 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 163.45 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 163.45 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 161.94 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 163.45 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 163.45 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 163.45 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 163.45 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 163.45 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 163.45 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 163.45 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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