REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
21/10/2025 12:00
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RNS Number : 2377E BNP Paribas London 21 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: 20/10/2025
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: 4,830,490 0.4500 -5,483,355 -0.5109
(2) Cash-settled derivatives: 1,268,856 0.1182 -357,520 -0.0333
(3) Stock-settled derivatives (including options) and agreements to 1,127,700 0.1051 -1,806,385 -0.1683
purchase/sell:
TOTAL: 7,227,046 0.6733 -7,647,260 -0.7125
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 1 167.4800 USD
US7475251036 Purchase 3 163.5000 USD
US7475251036 Purchase 3 166.0900 USD
US7475251036 Purchase 5 167.4000 USD
US7475251036 Purchase 7 164.1250 USD
US7475251036 Purchase 7 167.3200 USD
US7475251036 Purchase 7 167.3500 USD
US7475251036 Purchase 8 166.0800 USD
US7475251036 Purchase 9 166.0900 USD
US7475251036 Purchase 11 167.3800 USD
US7475251036 Purchase 14 167.3700 USD
US7475251036 Purchase 60 167.1900 USD
US7475251036 Purchase 100 167.1900 USD
US7475251036 Purchase 100 167.1900 USD
US7475251036 Purchase 100 167.2500 USD
US7475251036 Purchase 100 167.3300 USD
US7475251036 Purchase 100 167.3800 USD
US7475251036 Purchase 100 167.4000 USD
US7475251036 Purchase 100 167.4000 USD
US7475251036 Purchase 100 167.4700 USD
US7475251036 Purchase 100 167.5000 USD
US7475251036 Purchase 100 167.5200 USD
US7475251036 Purchase 119 167.1600 USD
US7475251036 Purchase 163 167.4500 USD
US7475251036 Purchase 179 167.4600 USD
US7475251036 Purchase 200 167.4600 USD
US7475251036 Purchase 266 167.4700 USD
US7475251036 Purchase 351 166.4752 USD
US7475251036 Purchase 520 167.0289 USD
US7475251036 Purchase 21,190 167.0400 USD
US7475251036 Sale -22,350 167.0400 USD
US7475251036 Sale -17,621 167.0400 USD
US7475251036 Sale -15,002 163.4500 USD
US7475251036 Sale -6,254 167.2380 USD
US7475251036 Sale -5,820 167.0400 USD
US7475251036 Sale -3,247 167.4300 USD
US7475251036 Sale -1,150 167.0400 USD
US7475251036 Sale -1,105 167.0400 USD
US7475251036 Sale -639 167.5300 USD
US7475251036 Sale -462 167.0400 USD
US7475251036 Sale -443 167.4500 USD
US7475251036 Sale -310 167.4400 USD
US7475251036 Sale -261 167.5200 USD
US7475251036 Sale -245 167.0400 USD
US7475251036 Sale -238 167.1896 USD
US7475251036 Sale -120 167.0400 USD
US7475251036 Sale -40 166.3500 USD
US7475251036 Sale -10 163.3400 USD
US7475251036 Sale -10 167.0400 USD
US7475251036 Sale -8 164.2000 USD
US7475251036 Sale -7 167.4310 USD
US7475251036 Sale -2 163.4250 USD
US7475251036 Sale -1 164.1500 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 5,504 167.0400 USD
US7475251036 Contract for Difference Increasing Long Position 745 167.0400 USD
US7475251036 Contract for Difference Increasing Long Position 90 167.0400 USD
US7475251036 Equity Linked Note Increasing Long Position 3,000 .1730 USD
US7475251036 Equity Linked Note Increasing Long Position 100 1.2600 USD
US7475251036 Contract for Difference Reducing Long Position -346 167.0400 USD
US7475251036 Equity Linked Note Reducing Long Position -50 3.3300 USD
US7475251036 Equity Linked Note Reducing Long Position -40 3.7600 USD
US7475251036 Equity Linked Note Reducing Long Position -3,000 .1740 USD
US7475251036 Equity Linked Note Reducing Long Position -100 1.2000 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
US7475251036 Short Put Option Reducing Long Position -95 9.0500 USD american 21/11/2025
US7475251036 Long Put Option Increasing Long Position 9,595 9.0500 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: 21/10/2025
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 166.35 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 167.04 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 167.04 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 167.04 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 167.04 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 167.04 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 167.04 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 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 167.04 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 400 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 167.04 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 166.35 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 167.04 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 167.04 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9500 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 167.04 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.04 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.04 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 167.04 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 167.04 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 167.04 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 166.35 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 167.04 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 167.04 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 167.04 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 167.04 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 167.04 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 167.04 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 167.04 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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