REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
24/10/2025 11:45
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RNS Number : 7829E BNP Paribas London 24 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: 23/10/2025
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: 4,689,149 0.4372 -5,402,248 -0.5037
(2) Cash-settled derivatives: 1,276,116 0.1190 -357,523 -0.0333
(3) Stock-settled derivatives (including options) and agreements to 1,127,700 0.1051 -1,834,385 -0.1710
purchase/sell:
TOTAL: 7,092,965 0.6613 -7,594,156 -0.7080
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 6 170.1700 USD
US7475251036 Purchase 19 170.6321 USD
US7475251036 Purchase 24 146.5133 EUR
US7475251036 Purchase 76 170.1100 USD
US7475251036 Purchase 99 170.1100 USD
US7475251036 Purchase 100 169.9300 USD
US7475251036 Purchase 100 170.0700 USD
US7475251036 Purchase 100 170.0900 USD
US7475251036 Purchase 100 170.2800 USD
US7475251036 Purchase 100 170.3400 USD
US7475251036 Purchase 121 168.3500 USD
US7475251036 Purchase 194 170.1700 USD
US7475251036 Purchase 200 170.0600 USD
US7475251036 Purchase 200 170.1900 USD
US7475251036 Purchase 200 170.1900 USD
US7475251036 Purchase 200 170.3200 USD
US7475251036 Purchase 200 170.3700 USD
US7475251036 Purchase 270 170.0300 USD
US7475251036 Purchase 429 170.0300 USD
US7475251036 Purchase 468 170.0300 USD
US7475251036 Purchase 1,259 170.0300 USD
US7475251036 Purchase 1,280 170.0300 USD
US7475251036 Purchase 3,680 170.1926 USD
US7475251036 Purchase 3,720 170.0300 USD
US7475251036 Purchase 4,640 169.2700 USD
US7475251036 Purchase 7,308 169.2700 USD
US7475251036 Purchase 31,266 170.0300 USD
US7475251036 Purchase 132,406 170.0300 USD
US7475251036 Sale -22,350 170.0300 USD
US7475251036 Sale -8,216 169.2700 USD
US7475251036 Sale -5,861 169.2700 USD
US7475251036 Sale -4,640 170.0300 USD
US7475251036 Sale -2,391 170.0300 USD
US7475251036 Sale -800 170.0300 USD
US7475251036 Sale -787 169.2700 USD
US7475251036 Sale -456 169.2700 USD
US7475251036 Sale -300 170.0300 USD
US7475251036 Sale -201 169.2700 USD
US7475251036 Sale -100 169.1100 USD
US7475251036 Sale -100 169.1150 USD
US7475251036 Sale -100 169.3000 USD
US7475251036 Sale -100 169.3300 USD
US7475251036 Sale -100 169.6800 USD
US7475251036 Sale -100 169.7000 USD
US7475251036 Sale -100 169.7100 USD
US7475251036 Sale -100 169.8200 USD
US7475251036 Sale -100 169.9200 USD
US7475251036 Sale -100 170.0200 USD
US7475251036 Sale -100 170.0600 USD
US7475251036 Sale -100 170.1200 USD
US7475251036 Sale -100 170.1700 USD
US7475251036 Sale -100 170.2100 USD
US7475251036 Sale -100 170.2400 USD
US7475251036 Sale -100 170.2500 USD
US7475251036 Sale -100 170.2800 USD
US7475251036 Sale -100 170.3600 USD
US7475251036 Sale -100 170.3700 USD
US7475251036 Sale -100 170.3750 USD
US7475251036 Sale -100 170.3900 USD
US7475251036 Sale -100 170.4100 USD
US7475251036 Sale -100 170.4600 USD
US7475251036 Sale -100 170.5700 USD
US7475251036 Sale -100 170.6200 USD
US7475251036 Sale -100 170.9800 USD
US7475251036 Sale -100 171.0400 USD
US7475251036 Sale -100 171.2000 USD
US7475251036 Sale -73 170.4726 USD
US7475251036 Sale -68 170.0300 USD
US7475251036 Sale -63 170.8100 USD
US7475251036 Sale -56 170.0300 USD
US7475251036 Sale -46 170.0300 USD
US7475251036 Sale -44 170.0300 USD
US7475251036 Sale -37 170.8100 USD
US7475251036 Sale -33 170.0250 USD
US7475251036 Sale -32 171.0200 USD
US7475251036 Sale -24 146.5133 EUR
US7475251036 Sale -19 169.0900 USD
US7475251036 Sale -19 169.8200 USD
US7475251036 Sale -15 170.0200 USD
US7475251036 Sale -10 169.1000 USD
US7475251036 Sale -8 170.0100 USD
US7475251036 Sale -7 170.0300 USD
US7475251036 Sale -6 169.2700 USD
US7475251036 Sale -1 168.3500 USD
US7475251036 Sale -1 169.2700 USD
US7475251036 Sale -1 169.3270 USD
US7475251036 Sale -1 169.8432 USD
US7475251036 Sale -1 170.2373 USD
US7475251036 Sale -1 170.2577 USD
US7475251036 Sale -1 170.4600 USD
US7475251036 Sale -1 170.6089 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 73 170.0300 USD
US7475251036 Equity Linked Note Increasing Long Position 205 5.1000 USD
US7475251036 Equity Linked Note Increasing Long Position 2,716 .4300 USD
US7475251036 Equity Linked Note Increasing Long Position 1,896 .4300 USD
US7475251036 Contract for Difference Reducing Long Position -19 170.0300 USD
US7475251036 Equity Linked Note Reducing Long Position -700 1.4900 USD
US7475251036 Equity Linked Note Reducing Long Position -1,401 1.0700 USD
US7475251036 Equity Linked Note Reducing Long Position -2,272 .4400 USD
US7475251036 Equity Linked Note Reducing Long Position -444 .4400 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: 24/10/2025
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 170.31 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 170.03 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 170.03 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 170.03 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -28000 170.03 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -27500 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 170.03 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 170.03 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 170.03 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 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 170.03 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 400 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 170.03 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 170.31 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 170.03 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 170.03 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9500 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 170.03 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 170.03 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 170.03 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 170.03 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 170.03 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 170.03 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 170.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 170.03 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 170.03 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 170.03 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 170.03 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 170.03 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 170.03 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 170.03 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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