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REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC

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RNS Number : 1503F  BNP Paribas London  28 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:                                       27/10/2025

      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:                     4,804,106  0.4479     -5,471,661  -0.5101
 (2) Cash-settled derivatives:                                        1,281,991  0.1195     -344,833    -0.0321
 (3) Stock-settled derivatives (including options) and agreements to  1,142,400  0.1065     -1,860,885  -0.1735
 purchase/sell:
 TOTAL:                                                               7,228,497  0.6739     -7,677,379  -0.7158

 

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                     187.1008 USD
 US7475251036                Purchase       1                     187.3257 USD
 US7475251036                Purchase       1                     187.4499 USD
 US7475251036                Purchase       1                     187.4908 USD
 US7475251036                Purchase       1                     187.6800 USD
 US7475251036                Purchase       1                     187.6900 USD
 US7475251036                Purchase       1                     188.2822 USD
 US7475251036                Purchase       1                     188.6390 USD
 US7475251036                Purchase       1                     188.8731 USD
 US7475251036                Purchase       1                     189.2851 USD
 US7475251036                Purchase       1                     189.6708 USD
 US7475251036                Purchase       1                     189.7097 USD
 US7475251036                Purchase       1                     189.8342 USD
 US7475251036                Purchase       1                     189.8819 USD
 US7475251036                Purchase       1                     189.8859 USD
 US7475251036                Purchase       1                     189.9686 USD
 US7475251036                Purchase       1                     190.0026 USD
 US7475251036                Purchase       1                     190.0565 USD
 US7475251036                Purchase       1                     190.1264 USD
 US7475251036                Purchase       1                     190.1662 USD
 US7475251036                Purchase       1                     190.1979 USD
 US7475251036                Purchase       1                     190.3064 USD
 US7475251036                Purchase       1                     190.3624 USD
 US7475251036                Purchase       1                     190.3742 USD
 US7475251036                Purchase       1                     190.6932 USD
 US7475251036                Purchase       1                     190.7097 USD
 US7475251036                Purchase       1                     190.7196 USD
 US7475251036                Purchase       1                     193.2025 USD
 US7475251036                Purchase       1                     193.6888 USD
 US7475251036                Purchase       1                     194.7769 USD
 US7475251036                Purchase       1                     197.2721 USD
 US7475251036                Purchase       1                     199.6338 USD
 US7475251036                Purchase       1                     200.3199 USD
 US7475251036                Purchase       1                     203.1955 USD
 US7475251036                Purchase       2                     176.8500 USD
 US7475251036                Purchase       2                     177.9700 USD
 US7475251036                Purchase       2                     185.5300 USD
 US7475251036                Purchase       2                     188.8800 USD
 US7475251036                Purchase       2                     200.7455 USD
 US7475251036                Purchase       3                     200.2800 USD
 US7475251036                Purchase       4                     200.7600 USD
 US7475251036                Purchase       4                     200.8400 USD
 US7475251036                Purchase       5                     187.7100 USD
 US7475251036                Purchase       7                     169.8100 USD
 US7475251036                Purchase       8                     185.2500 USD
 US7475251036                Purchase       8                     190.0400 USD
 US7475251036                Purchase       10                    168.0000 EUR
 US7475251036                Purchase       10                    176.8900 USD
 US7475251036                Purchase       10                    187.7200 USD
 US7475251036                Purchase       10                    188.1800 USD
 US7475251036                Purchase       10                    200.8600 USD
 US7475251036                Purchase       12                    162.9400 EUR
 US7475251036                Purchase       15                    188.2000 USD
 US7475251036                Purchase       15                    201.8400 USD
 US7475251036                Purchase       17                    162.6400 EUR
 US7475251036                Purchase       17                    172.7800 EUR
 US7475251036                Purchase       20                    187.4600 USD
 US7475251036                Purchase       20                    191.9300 USD
 US7475251036                Purchase       20                    201.8300 USD
 US7475251036                Purchase       22                    177.9900 USD
 US7475251036                Purchase       23                    200.7200 USD
 US7475251036                Purchase       24                    187.5000 USD
 US7475251036                Purchase       24                    189.4300 USD
 US7475251036                Purchase       25                    192.9500 USD
 US7475251036                Purchase       32                    187.8000 USD
 US7475251036                Purchase       35                    169.8000 EUR
 US7475251036                Purchase       36                    189.5900 USD
 US7475251036                Purchase       36                    190.0500 USD
 US7475251036                Purchase       40                    200.5800 USD
 US7475251036                Purchase       40                    200.6000 USD
 US7475251036                Purchase       42                    190.1000 USD
 US7475251036                Purchase       45                    169.0800 USD
 US7475251036                Purchase       45                    172.8382 EUR
 US7475251036                Purchase       45                    187.6800 USD
 US7475251036                Purchase       45                    201.3500 USD
 US7475251036                Purchase       50                    163.7800 EUR
 US7475251036                Purchase       50                    173.2200 EUR
 US7475251036                Purchase       50                    190.0600 USD
 US7475251036                Purchase       50                    190.2700 USD
 US7475251036                Purchase       51                    187.2900 USD
 US7475251036                Purchase       59                    200.6100 USD
 US7475251036                Purchase       60                    200.8500 USD
 US7475251036                Purchase       60                    201.6533 USD
 US7475251036                Purchase       68                    169.0800 USD
 US7475251036                Purchase       75                    200.5500 USD
 US7475251036                Purchase       76                    200.7300 USD
 US7475251036                Purchase       80                    200.4000 USD
 US7475251036                Purchase       89                    150.0000 EUR
 US7475251036                Purchase       90                    150.0000 EUR
 US7475251036                Purchase       90                    200.5700 USD
 US7475251036                Purchase       90                    200.7900 USD
 US7475251036                Purchase       94                    176.8700 USD
 US7475251036                Purchase       98                    188.8850 USD
 US7475251036                Purchase       98                    190.2200 USD
 US7475251036                Purchase       100                   187.2800 USD
 US7475251036                Purchase       100                   187.3500 USD
 US7475251036                Purchase       100                   188.3000 USD
 US7475251036                Purchase       100                   188.5500 USD
 US7475251036                Purchase       100                   189.0100 USD
 US7475251036                Purchase       100                   189.0700 USD
 US7475251036                Purchase       100                   189.1000 USD
 US7475251036                Purchase       100                   189.1100 USD
 US7475251036                Purchase       100                   189.1500 USD
 US7475251036                Purchase       100                   189.2800 USD
 US7475251036                Purchase       100                   189.3000 USD
 US7475251036                Purchase       100                   189.3100 USD
 US7475251036                Purchase       100                   189.3400 USD
 US7475251036                Purchase       100                   189.3900 USD
 US7475251036                Purchase       100                   189.3900 USD
 US7475251036                Purchase       100                   189.4250 USD
 US7475251036                Purchase       100                   189.4300 USD
 US7475251036                Purchase       100                   189.4325 USD
 US7475251036                Purchase       100                   189.4400 USD
 US7475251036                Purchase       100                   189.4700 USD
 US7475251036                Purchase       100                   189.5000 USD
 US7475251036                Purchase       100                   189.5000 USD
 US7475251036                Purchase       100                   189.5500 USD
 US7475251036                Purchase       100                   189.5700 USD
 US7475251036                Purchase       100                   189.6500 USD
 US7475251036                Purchase       100                   189.6500 USD
 US7475251036                Purchase       100                   189.7000 USD
 US7475251036                Purchase       100                   189.7100 USD
 US7475251036                Purchase       100                   189.7500 USD
 US7475251036                Purchase       100                   189.7700 USD
 US7475251036                Purchase       100                   189.8400 USD
 US7475251036                Purchase       100                   189.8700 USD
 US7475251036                Purchase       100                   189.8900 USD
 US7475251036                Purchase       100                   189.8900 USD
 US7475251036                Purchase       100                   189.9000 USD
 US7475251036                Purchase       100                   189.9000 USD
 US7475251036                Purchase       100                   190.0000 USD
 US7475251036                Purchase       100                   190.0300 USD
 US7475251036                Purchase       100                   190.0500 USD
 US7475251036                Purchase       100                   190.0625 USD
 US7475251036                Purchase       100                   190.1000 USD
 US7475251036                Purchase       100                   190.1200 USD
 US7475251036                Purchase       100                   190.1400 USD
 US7475251036                Purchase       100                   190.1400 USD
 US7475251036                Purchase       100                   190.1500 USD
 US7475251036                Purchase       100                   190.2000 USD
 US7475251036                Purchase       100                   190.2100 USD
 US7475251036                Purchase       100                   190.2300 USD
 US7475251036                Purchase       100                   190.2600 USD
 US7475251036                Purchase       100                   190.2800 USD
 US7475251036                Purchase       100                   190.2950 USD
 US7475251036                Purchase       100                   190.3000 USD
 US7475251036                Purchase       100                   190.3350 USD
 US7475251036                Purchase       100                   190.3950 USD
 US7475251036                Purchase       100                   190.4200 USD
 US7475251036                Purchase       100                   190.4300 USD
 US7475251036                Purchase       100                   190.4300 USD
 US7475251036                Purchase       100                   190.4500 USD
 US7475251036                Purchase       100                   190.4550 USD
 US7475251036                Purchase       100                   190.5300 USD
 US7475251036                Purchase       100                   190.5400 USD
 US7475251036                Purchase       100                   190.5600 USD
 US7475251036                Purchase       100                   190.6000 USD
 US7475251036                Purchase       100                   190.6000 USD
 US7475251036                Purchase       100                   190.6300 USD
 US7475251036                Purchase       100                   190.6500 USD
 US7475251036                Purchase       100                   190.6500 USD
 US7475251036                Purchase       100                   190.7000 USD
 US7475251036                Purchase       100                   190.7200 USD
 US7475251036                Purchase       100                   190.7300 USD
 US7475251036                Purchase       100                   190.7300 USD
 US7475251036                Purchase       100                   190.7400 USD
 US7475251036                Purchase       100                   190.7400 USD
 US7475251036                Purchase       100                   190.9600 USD
 US7475251036                Purchase       100                   191.0300 USD
 US7475251036                Purchase       100                   191.1100 USD
 US7475251036                Purchase       100                   191.1500 USD
 US7475251036                Purchase       100                   191.3300 USD
 US7475251036                Purchase       100                   191.4400 USD
 US7475251036                Purchase       100                   191.5400 USD
 US7475251036                Purchase       100                   191.5800 USD
 US7475251036                Purchase       100                   192.0400 USD
 US7475251036                Purchase       100                   192.0500 USD
 US7475251036                Purchase       100                   192.3000 USD
 US7475251036                Purchase       100                   192.3200 USD
 US7475251036                Purchase       100                   192.5000 USD
 US7475251036                Purchase       100                   192.5850 USD
 US7475251036                Purchase       100                   192.6800 USD
 US7475251036                Purchase       100                   192.7100 USD
 US7475251036                Purchase       100                   192.7300 USD
 US7475251036                Purchase       100                   192.7500 USD
 US7475251036                Purchase       100                   192.8100 USD
 US7475251036                Purchase       100                   192.8500 USD
 US7475251036                Purchase       100                   192.9300 USD
 US7475251036                Purchase       100                   193.5300 USD
 US7475251036                Purchase       100                   193.8300 USD
 US7475251036                Purchase       100                   194.1200 USD
 US7475251036                Purchase       100                   194.1600 USD
 US7475251036                Purchase       100                   194.2500 USD
 US7475251036                Purchase       100                   194.3200 USD
 US7475251036                Purchase       100                   194.4400 USD
 US7475251036                Purchase       100                   194.6500 USD
 US7475251036                Purchase       100                   194.7400 USD
 US7475251036                Purchase       100                   194.7600 USD
 US7475251036                Purchase       100                   194.7600 USD
 US7475251036                Purchase       100                   194.8100 USD
 US7475251036                Purchase       100                   194.9100 USD
 US7475251036                Purchase       100                   195.0800 USD
 US7475251036                Purchase       100                   195.3600 USD
 US7475251036                Purchase       100                   195.4700 USD
 US7475251036                Purchase       100                   195.5000 USD
 US7475251036                Purchase       100                   195.8400 USD
 US7475251036                Purchase       100                   197.0200 USD
 US7475251036                Purchase       100                   198.8100 USD
 US7475251036                Purchase       100                   200.5900 USD
 US7475251036                Purchase       100                   200.6000 USD
 US7475251036                Purchase       100                   200.6400 USD
 US7475251036                Purchase       100                   200.7400 USD
 US7475251036                Purchase       100                   201.2000 USD
 US7475251036                Purchase       100                   201.5000 USD
 US7475251036                Purchase       100                   203.2500 USD
 US7475251036                Purchase       100                   203.3300 USD
 US7475251036                Purchase       101                   178.4200 USD
 US7475251036                Purchase       102                   190.2100 USD
 US7475251036                Purchase       109                   177.9800 USD
 US7475251036                Purchase       115                   188.1700 USD
 US7475251036                Purchase       120                   161.3800 EUR
 US7475251036                Purchase       127                   176.9000 USD
 US7475251036                Purchase       128                   163.3133 EUR
 US7475251036                Purchase       130                   190.2350 USD
 US7475251036                Purchase       145                   190.6700 USD
 US7475251036                Purchase       145                   191.9200 USD
 US7475251036                Purchase       157                   191.9400 USD
 US7475251036                Purchase       187                   186.7200 USD
 US7475251036                Purchase       190                   190.4600 USD
 US7475251036                Purchase       200                   189.3600 USD
 US7475251036                Purchase       200                   189.4600 USD
 US7475251036                Purchase       200                   190.2400 USD
 US7475251036                Purchase       200                   193.7900 USD
 US7475251036                Purchase       210                   191.9500 USD
 US7475251036                Purchase       211                   189.3900 USD
 US7475251036                Purchase       217                   187.6800 USD
 US7475251036                Purchase       230                   177.9600 USD
 US7475251036                Purchase       231                   195.0000 USD
 US7475251036                Purchase       235                   200.5900 USD
 US7475251036                Purchase       250                   190.2850 USD
 US7475251036                Purchase       250                   190.2850 USD
 US7475251036                Purchase       250                   197.0500 USD
 US7475251036                Purchase       400                   194.9990 USD
 US7475251036                Purchase       480                   200.7050 USD
 US7475251036                Purchase       484                   187.6800 USD
 US7475251036                Purchase       690                   187.6800 USD
 US7475251036                Purchase       700                   189.4400 USD
 US7475251036                Purchase       717                   187.5000 USD
 US7475251036                Purchase       736                   188.2100 USD
 US7475251036                Purchase       776                   187.5000 USD
 US7475251036                Purchase       788                   187.6800 USD
 US7475251036                Purchase       800                   189.3690 USD
 US7475251036                Purchase       1,119                 189.4400 USD
 US7475251036                Purchase       1,720                 189.3700 USD
 US7475251036                Purchase       2,180                 187.6800 USD
 US7475251036                Purchase       2,910                 187.6800 USD
 US7475251036                Purchase       3,520                 187.6800 USD
 US7475251036                Purchase       5,205                 190.6700 USD
 US7475251036                Purchase       6,935                 187.6800 USD
 US7475251036                Purchase       10,080                187.6800 USD
 US7475251036                Purchase       10,080                187.6800 USD
 US7475251036                Purchase       19,687                197.0327 USD
 US7475251036                Purchase       98,073                187.6800 USD
 US7475251036                Sale           -27,206               196.1163 USD
 US7475251036                Sale           -26,523               190.1420 USD
 US7475251036                Sale           -24,394               187.6800 USD
 US7475251036                Sale           -10,080               187.6800 USD
 US7475251036                Sale           -9,007                187.6800 USD
 US7475251036                Sale           -8,154                187.6800 USD
 US7475251036                Sale           -3,327                187.6800 USD
 US7475251036                Sale           -1,821                189.9200 USD
 US7475251036                Sale           -1,022                188.3393 USD
 US7475251036                Sale           -1,000                187.0700 USD
 US7475251036                Sale           -978                  187.6800 USD
 US7475251036                Sale           -889                  187.3500 USD
 US7475251036                Sale           -728                  189.7200 USD
 US7475251036                Sale           -700                  189.8600 USD
 US7475251036                Sale           -650                  190.4700 USD
 US7475251036                Sale           -643                  187.0400 USD
 US7475251036                Sale           -601                  195.7400 USD
 US7475251036                Sale           -600                  187.9500 USD
 US7475251036                Sale           -590                  194.1400 USD
 US7475251036                Sale           -517                  198.1100 USD
 US7475251036                Sale           -502                  187.4000 USD
 US7475251036                Sale           -500                  189.0400 USD
 US7475251036                Sale           -500                  194.0200 USD
 US7475251036                Sale           -500                  197.1100 USD
 US7475251036                Sale           -492                  195.6700 USD
 US7475251036                Sale           -440                  187.6500 USD
 US7475251036                Sale           -418                  190.0900 USD
 US7475251036                Sale           -415                  190.0100 USD
 US7475251036                Sale           -400                  187.0400 USD
 US7475251036                Sale           -400                  187.0400 USD
 US7475251036                Sale           -400                  187.4700 USD
 US7475251036                Sale           -392                  195.7500 USD
 US7475251036                Sale           -390                  194.4600 USD
 US7475251036                Sale           -339                  189.8400 USD
 US7475251036                Sale           -307                  187.9700 USD
 US7475251036                Sale           -300                  186.9700 USD
 US7475251036                Sale           -300                  187.8400 USD
 US7475251036                Sale           -300                  188.0100 USD
 US7475251036                Sale           -300                  188.0300 USD
 US7475251036                Sale           -300                  189.9210 USD
 US7475251036                Sale           -300                  190.6500 USD
 US7475251036                Sale           -292                  195.5600 USD
 US7475251036                Sale           -290                  187.6600 USD
 US7475251036                Sale           -269                  192.6800 USD
 US7475251036                Sale           -264                  188.1900 USD
 US7475251036                Sale           -254                  194.4800 USD
 US7475251036                Sale           -237                  195.7600 USD
 US7475251036                Sale           -231                  189.6700 USD
 US7475251036                Sale           -220                  198.1010 USD
 US7475251036                Sale           -218                  195.6800 USD
 US7475251036                Sale           -200                  187.0400 USD
 US7475251036                Sale           -200                  187.4300 USD
 US7475251036                Sale           -200                  187.4700 USD
 US7475251036                Sale           -200                  187.4700 USD
 US7475251036                Sale           -200                  187.4700 USD
 US7475251036                Sale           -200                  187.6000 USD
 US7475251036                Sale           -200                  189.8600 USD
 US7475251036                Sale           -200                  190.0200 USD
 US7475251036                Sale           -200                  190.4900 USD
 US7475251036                Sale           -200                  194.5000 USD
 US7475251036                Sale           -200                  194.8600 USD
 US7475251036                Sale           -200                  194.8900 USD
 US7475251036                Sale           -200                  195.6900 USD
 US7475251036                Sale           -200                  201.5800 USD
 US7475251036                Sale           -198                  187.4000 USD
 US7475251036                Sale           -184                  189.9615 USD
 US7475251036                Sale           -182                  190.0900 USD
 US7475251036                Sale           -173                  186.9400 USD
 US7475251036                Sale           -170                  187.6700 USD
 US7475251036                Sale           -158                  187.6800 USD
 US7475251036                Sale           -158                  187.7100 USD
 US7475251036                Sale           -150                  190.4650 USD
 US7475251036                Sale           -150                  190.5950 USD
 US7475251036                Sale           -150                  194.4400 USD
 US7475251036                Sale           -137                  187.7000 USD
 US7475251036                Sale           -127                  201.4500 USD
 US7475251036                Sale           -125                  195.7100 USD
 US7475251036                Sale           -125                  196.8800 USD
 US7475251036                Sale           -122                  189.9500 USD
 US7475251036                Sale           -122                  199.4110 USD
 US7475251036                Sale           -120                  161.3800 EUR
 US7475251036                Sale           -120                  187.0900 USD
 US7475251036                Sale           -117                  163.2562 EUR
 US7475251036                Sale           -101                  195.7800 USD
 US7475251036                Sale           -100                  187.0600 USD
 US7475251036                Sale           -100                  187.0750 USD
 US7475251036                Sale           -100                  187.0800 USD
 US7475251036                Sale           -100                  187.1000 USD
 US7475251036                Sale           -100                  187.3327 USD
 US7475251036                Sale           -100                  187.3800 USD
 US7475251036                Sale           -100                  187.4500 USD
 US7475251036                Sale           -100                  187.4800 USD
 US7475251036                Sale           -100                  188.8100 USD
 US7475251036                Sale           -100                  188.8600 USD
 US7475251036                Sale           -100                  189.1800 USD
 US7475251036                Sale           -100                  189.3000 USD
 US7475251036                Sale           -100                  189.3900 USD
 US7475251036                Sale           -100                  189.4200 USD
 US7475251036                Sale           -100                  189.5800 USD
 US7475251036                Sale           -100                  189.7200 USD
 US7475251036                Sale           -100                  189.7273 USD
 US7475251036                Sale           -100                  189.9300 USD
 US7475251036                Sale           -100                  189.9900 USD
 US7475251036                Sale           -100                  189.9900 USD
 US7475251036                Sale           -100                  190.0000 USD
 US7475251036                Sale           -100                  190.0800 USD
 US7475251036                Sale           -100                  190.1900 USD
 US7475251036                Sale           -100                  190.1900 USD
 US7475251036                Sale           -100                  190.2600 USD
 US7475251036                Sale           -100                  190.2700 USD
 US7475251036                Sale           -100                  190.3800 USD
 US7475251036                Sale           -100                  190.4100 USD
 US7475251036                Sale           -100                  190.4500 USD
 US7475251036                Sale           -100                  190.4700 USD
 US7475251036                Sale           -100                  190.4900 USD
 US7475251036                Sale           -100                  190.5600 USD
 US7475251036                Sale           -100                  190.6100 USD
 US7475251036                Sale           -100                  192.4800 USD
 US7475251036                Sale           -100                  193.0700 USD
 US7475251036                Sale           -100                  194.4700 USD
 US7475251036                Sale           -100                  194.7100 USD
 US7475251036                Sale           -100                  194.8700 USD
 US7475251036                Sale           -100                  195.0500 USD
 US7475251036                Sale           -100                  195.7000 USD
 US7475251036                Sale           -98                   187.4400 USD
 US7475251036                Sale           -96                   197.3021 USD
 US7475251036                Sale           -91                   193.7400 USD
 US7475251036                Sale           -90                   150.0000 EUR
 US7475251036                Sale           -90                   188.1600 USD
 US7475251036                Sale           -90                   190.6800 USD
 US7475251036                Sale           -86                   189.8100 USD
 US7475251036                Sale           -86                   190.6700 USD
 US7475251036                Sale           -85                   199.4100 USD
 US7475251036                Sale           -83                   198.1000 USD
 US7475251036                Sale           -80                   187.2500 USD
 US7475251036                Sale           -80                   187.7600 USD
 US7475251036                Sale           -79                   187.9000 USD
 US7475251036                Sale           -78                   189.9200 USD
 US7475251036                Sale           -78                   190.0000 USD
 US7475251036                Sale           -76                   190.7000 USD
 US7475251036                Sale           -75                   187.6800 USD
 US7475251036                Sale           -70                   189.6900 USD
 US7475251036                Sale           -64                   187.6800 USD
 US7475251036                Sale           -62                   187.6800 USD
 US7475251036                Sale           -61                   187.3014 USD
 US7475251036                Sale           -59                   187.5000 USD
 US7475251036                Sale           -58                   187.6800 USD
 US7475251036                Sale           -57                   187.0500 USD
 US7475251036                Sale           -56                   194.4500 USD
 US7475251036                Sale           -55                   172.8215 EUR
 US7475251036                Sale           -53                   187.9600 USD
 US7475251036                Sale           -50                   163.7800 EUR
 US7475251036                Sale           -50                   173.2200 EUR
 US7475251036                Sale           -50                   186.9500 USD
 US7475251036                Sale           -50                   187.1200 USD
 US7475251036                Sale           -50                   190.5975 USD
 US7475251036                Sale           -49                   190.1700 USD
 US7475251036                Sale           -48                   195.7000 USD
 US7475251036                Sale           -42                   187.4069 USD
 US7475251036                Sale           -41                   187.1453 USD
 US7475251036                Sale           -41                   187.5100 USD
 US7475251036                Sale           -40                   187.2200 USD
 US7475251036                Sale           -40                   187.3100 USD
 US7475251036                Sale           -40                   187.3900 USD
 US7475251036                Sale           -40                   187.5000 USD
 US7475251036                Sale           -40                   187.6700 USD
 US7475251036                Sale           -40                   188.0000 USD
 US7475251036                Sale           -40                   189.9400 USD
 US7475251036                Sale           -40                   190.0000 USD
 US7475251036                Sale           -40                   190.2100 USD
 US7475251036                Sale           -40                   190.3800 USD
 US7475251036                Sale           -40                   195.6900 USD
 US7475251036                Sale           -40                   200.3600 USD
 US7475251036                Sale           -40                   201.5700 USD
 US7475251036                Sale           -39                   187.7000 USD
 US7475251036                Sale           -35                   169.8000 EUR
 US7475251036                Sale           -34                   189.9803 USD
 US7475251036                Sale           -33                   187.6500 USD
 US7475251036                Sale           -30                   187.1250 USD
 US7475251036                Sale           -30                   187.6800 USD
 US7475251036                Sale           -27                   190.0469 USD
 US7475251036                Sale           -26                   187.4800 USD
 US7475251036                Sale           -26                   187.7300 USD
 US7475251036                Sale           -25                   189.8232 USD
 US7475251036                Sale           -25                   190.0600 USD
 US7475251036                Sale           -25                   192.9500 USD
 US7475251036                Sale           -24                   189.6669 USD
 US7475251036                Sale           -24                   189.8670 USD
 US7475251036                Sale           -20                   188.8100 USD
 US7475251036                Sale           -20                   189.9900 USD
 US7475251036                Sale           -20                   190.0600 USD
 US7475251036                Sale           -19                   162.6400 EUR
 US7475251036                Sale           -19                   189.8868 USD
 US7475251036                Sale           -18                   201.5900 USD
 US7475251036                Sale           -16                   189.6100 USD
 US7475251036                Sale           -16                   190.1330 USD
 US7475251036                Sale           -16                   200.2300 USD
 US7475251036                Sale           -15                   188.1200 USD
 US7475251036                Sale           -15                   188.1700 USD
 US7475251036                Sale           -15                   189.7100 USD
 US7475251036                Sale           -15                   190.0100 USD
 US7475251036                Sale           -15                   190.0450 USD
 US7475251036                Sale           -15                   199.4200 USD
 US7475251036                Sale           -14                   169.3771 EUR
 US7475251036                Sale           -14                   187.4800 USD
 US7475251036                Sale           -14                   187.8000 USD
 US7475251036                Sale           -14                   189.8100 USD
 US7475251036                Sale           -14                   189.8727 USD
 US7475251036                Sale           -12                   187.6800 USD
 US7475251036                Sale           -12                   189.7089 USD
 US7475251036                Sale           -11                   163.9200 EUR
 US7475251036                Sale           -11                   187.3600 USD
 US7475251036                Sale           -11                   187.8300 USD
 US7475251036                Sale           -10                   163.0000 EUR
 US7475251036                Sale           -10                   186.9900 USD
 US7475251036                Sale           -10                   187.3300 USD
 US7475251036                Sale           -10                   188.0100 USD
 US7475251036                Sale           -10                   188.0700 USD
 US7475251036                Sale           -10                   188.1500 USD
 US7475251036                Sale           -10                   188.6200 USD
 US7475251036                Sale           -10                   188.6300 USD
 US7475251036                Sale           -10                   188.6700 USD
 US7475251036                Sale           -10                   189.5800 USD
 US7475251036                Sale           -10                   189.7400 USD
 US7475251036                Sale           -10                   189.7500 USD
 US7475251036                Sale           -10                   189.7600 USD
 US7475251036                Sale           -10                   189.7700 USD
 US7475251036                Sale           -10                   189.7900 USD
 US7475251036                Sale           -10                   189.8600 USD
 US7475251036                Sale           -10                   189.9100 USD
 US7475251036                Sale           -10                   189.9500 USD
 US7475251036                Sale           -10                   189.9600 USD
 US7475251036                Sale           -10                   189.9900 USD
 US7475251036                Sale           -10                   190.0000 USD
 US7475251036                Sale           -10                   190.0300 USD
 US7475251036                Sale           -10                   190.0400 USD
 US7475251036                Sale           -10                   190.0600 USD
 US7475251036                Sale           -10                   190.3600 USD
 US7475251036                Sale           -10                   192.4200 USD
 US7475251036                Sale           -10                   192.6700 USD
 US7475251036                Sale           -10                   192.9800 USD
 US7475251036                Sale           -10                   194.3600 USD
 US7475251036                Sale           -10                   195.0900 USD
 US7475251036                Sale           -10                   197.3300 USD
 US7475251036                Sale           -10                   198.2100 USD
 US7475251036                Sale           -10                   199.4800 USD
 US7475251036                Sale           -10                   200.8000 USD
 US7475251036                Sale           -9                    190.6900 USD
 US7475251036                Sale           -5                    187.1400 USD
 US7475251036                Sale           -5                    187.4100 USD
 US7475251036                Sale           -5                    187.4900 USD
 US7475251036                Sale           -5                    188.0000 USD
 US7475251036                Sale           -5                    188.0700 USD
 US7475251036                Sale           -5                    188.1600 USD
 US7475251036                Sale           -5                    188.2000 USD
 US7475251036                Sale           -5                    188.2500 USD
 US7475251036                Sale           -5                    188.3300 USD
 US7475251036                Sale           -5                    188.3600 USD
 US7475251036                Sale           -5                    188.5800 USD
 US7475251036                Sale           -5                    188.7900 USD
 US7475251036                Sale           -5                    188.7900 USD
 US7475251036                Sale           -5                    188.8600 USD
 US7475251036                Sale           -5                    188.8700 USD
 US7475251036                Sale           -5                    188.8800 USD
 US7475251036                Sale           -5                    188.8800 USD
 US7475251036                Sale           -5                    188.9900 USD
 US7475251036                Sale           -5                    189.0000 USD
 US7475251036                Sale           -5                    189.0200 USD
 US7475251036                Sale           -5                    189.0400 USD
 US7475251036                Sale           -5                    189.0700 USD
 US7475251036                Sale           -5                    189.0900 USD
 US7475251036                Sale           -5                    189.0900 USD
 US7475251036                Sale           -5                    189.1000 USD
 US7475251036                Sale           -5                    189.1900 USD
 US7475251036                Sale           -5                    189.1900 USD
 US7475251036                Sale           -5                    189.1900 USD
 US7475251036                Sale           -5                    189.2000 USD
 US7475251036                Sale           -5                    189.2300 USD
 US7475251036                Sale           -5                    189.2400 USD
 US7475251036                Sale           -5                    189.2500 USD
 US7475251036                Sale           -5                    189.2700 USD
 US7475251036                Sale           -5                    189.2800 USD
 US7475251036                Sale           -5                    189.2800 USD
 US7475251036                Sale           -5                    189.2800 USD
 US7475251036                Sale           -5                    189.3200 USD
 US7475251036                Sale           -5                    189.3700 USD
 US7475251036                Sale           -5                    189.3700 USD
 US7475251036                Sale           -5                    189.3900 USD
 US7475251036                Sale           -5                    189.4100 USD
 US7475251036                Sale           -5                    189.4300 USD
 US7475251036                Sale           -5                    189.4500 USD
 US7475251036                Sale           -5                    189.4800 USD
 US7475251036                Sale           -5                    189.5000 USD
 US7475251036                Sale           -5                    189.5000 USD
 US7475251036                Sale           -5                    189.5000 USD
 US7475251036                Sale           -5                    189.6300 USD
 US7475251036                Sale           -5                    189.6300 USD
 US7475251036                Sale           -5                    189.6650 USD
 US7475251036                Sale           -5                    189.7000 USD
 US7475251036                Sale           -5                    189.7000 USD
 US7475251036                Sale           -5                    189.7100 USD
 US7475251036                Sale           -5                    189.7300 USD
 US7475251036                Sale           -5                    189.7400 USD
 US7475251036                Sale           -5                    189.7700 USD
 US7475251036                Sale           -5                    189.7700 USD
 US7475251036                Sale           -5                    189.7700 USD
 US7475251036                Sale           -5                    189.7800 USD
 US7475251036                Sale           -5                    189.8000 USD
 US7475251036                Sale           -5                    189.8000 USD
 US7475251036                Sale           -5                    189.8000 USD
 US7475251036                Sale           -5                    189.8100 USD
 US7475251036                Sale           -5                    189.8100 USD
 US7475251036                Sale           -5                    189.8500 USD
 US7475251036                Sale           -5                    189.8600 USD
 US7475251036                Sale           -5                    189.8700 USD
 US7475251036                Sale           -5                    189.8800 USD
 US7475251036                Sale           -5                    189.9000 USD
 US7475251036                Sale           -5                    189.9100 USD
 US7475251036                Sale           -5                    189.9100 USD
 US7475251036                Sale           -5                    189.9200 USD
 US7475251036                Sale           -5                    189.9400 USD
 US7475251036                Sale           -5                    189.9400 USD
 US7475251036                Sale           -5                    189.9700 USD
 US7475251036                Sale           -5                    189.9700 USD
 US7475251036                Sale           -5                    189.9700 USD
 US7475251036                Sale           -5                    189.9900 USD
 US7475251036                Sale           -5                    189.9900 USD
 US7475251036                Sale           -5                    189.9900 USD
 US7475251036                Sale           -5                    189.9900 USD
 US7475251036                Sale           -5                    190.0000 USD
 US7475251036                Sale           -5                    190.0000 USD
 US7475251036                Sale           -5                    190.0100 USD
 US7475251036                Sale           -5                    190.0100 USD
 US7475251036                Sale           -5                    190.0200 USD
 US7475251036                Sale           -5                    190.0400 USD
 US7475251036                Sale           -5                    190.0400 USD
 US7475251036                Sale           -5                    190.0600 USD
 US7475251036                Sale           -5                    190.0600 USD
 US7475251036                Sale           -5                    190.0700 USD
 US7475251036                Sale           -5                    190.0700 USD
 US7475251036                Sale           -5                    190.1000 USD
 US7475251036                Sale           -5                    190.1200 USD
 US7475251036                Sale           -5                    190.1200 USD
 US7475251036                Sale           -5                    190.1200 USD
 US7475251036                Sale           -5                    190.1400 USD
 US7475251036                Sale           -5                    190.1500 USD
 US7475251036                Sale           -5                    190.1500 USD
 US7475251036                Sale           -5                    190.1500 USD
 US7475251036                Sale           -5                    190.1600 USD
 US7475251036                Sale           -5                    190.1700 USD
 US7475251036                Sale           -5                    190.1900 USD
 US7475251036                Sale           -5                    190.1900 USD
 US7475251036                Sale           -5                    190.2000 USD
 US7475251036                Sale           -5                    190.2000 USD
 US7475251036                Sale           -5                    190.2200 USD
 US7475251036                Sale           -5                    190.2200 USD
 US7475251036                Sale           -5                    190.2400 USD
 US7475251036                Sale           -5                    190.2500 USD
 US7475251036                Sale           -5                    190.2600 USD
 US7475251036                Sale           -5                    190.2600 USD
 US7475251036                Sale           -5                    190.2900 USD
 US7475251036                Sale           -5                    190.3500 USD
 US7475251036                Sale           -5                    190.3700 USD
 US7475251036                Sale           -5                    190.4000 USD
 US7475251036                Sale           -5                    190.4100 USD
 US7475251036                Sale           -5                    190.4200 USD
 US7475251036                Sale           -5                    190.4400 USD
 US7475251036                Sale           -5                    190.4400 USD
 US7475251036                Sale           -5                    190.4600 USD
 US7475251036                Sale           -5                    190.4700 USD
 US7475251036                Sale           -5                    190.4900 USD
 US7475251036                Sale           -5                    190.5000 USD
 US7475251036                Sale           -5                    190.5300 USD
 US7475251036                Sale           -5                    190.5600 USD
 US7475251036                Sale           -5                    190.5700 USD
 US7475251036                Sale           -5                    190.6000 USD
 US7475251036                Sale           -5                    190.6500 USD
 US7475251036                Sale           -5                    190.6600 USD
 US7475251036                Sale           -5                    190.6600 USD
 US7475251036                Sale           -5                    190.6700 USD
 US7475251036                Sale           -5                    190.6700 USD
 US7475251036                Sale           -5                    190.6900 USD
 US7475251036                Sale           -5                    190.7000 USD
 US7475251036                Sale           -5                    190.7300 USD
 US7475251036                Sale           -5                    190.8100 USD
 US7475251036                Sale           -5                    190.8200 USD
 US7475251036                Sale           -5                    190.8300 USD
 US7475251036                Sale           -5                    190.8500 USD
 US7475251036                Sale           -5                    191.0600 USD
 US7475251036                Sale           -5                    191.2200 USD
 US7475251036                Sale           -5                    191.3700 USD
 US7475251036                Sale           -5                    192.0400 USD
 US7475251036                Sale           -5                    192.1600 USD
 US7475251036                Sale           -5                    192.2000 USD
 US7475251036                Sale           -5                    192.4100 USD
 US7475251036                Sale           -5                    192.4300 USD
 US7475251036                Sale           -5                    192.6100 USD
 US7475251036                Sale           -5                    192.8600 USD
 US7475251036                Sale           -5                    192.9300 USD
 US7475251036                Sale           -5                    193.0400 USD
 US7475251036                Sale           -5                    193.3000 USD
 US7475251036                Sale           -5                    193.5700 USD
 US7475251036                Sale           -5                    193.8100 USD
 US7475251036                Sale           -5                    194.3500 USD
 US7475251036                Sale           -5                    194.6100 USD
 US7475251036                Sale           -5                    194.9300 USD
 US7475251036                Sale           -5                    195.1700 USD
 US7475251036                Sale           -5                    195.3000 USD
 US7475251036                Sale           -5                    195.3400 USD
 US7475251036                Sale           -5                    195.4500 USD
 US7475251036                Sale           -5                    195.6100 USD
 US7475251036                Sale           -5                    195.6500 USD
 US7475251036                Sale           -5                    195.9600 USD
 US7475251036                Sale           -5                    196.2000 USD
 US7475251036                Sale           -5                    196.2100 USD
 US7475251036                Sale           -5                    197.1500 USD
 US7475251036                Sale           -5                    197.2000 USD
 US7475251036                Sale           -5                    197.6600 USD
 US7475251036                Sale           -5                    197.6900 USD
 US7475251036                Sale           -5                    199.7100 USD
 US7475251036                Sale           -5                    199.9300 USD
 US7475251036                Sale           -5                    200.3100 USD
 US7475251036                Sale           -5                    200.6600 USD
 US7475251036                Sale           -5                    200.9100 USD
 US7475251036                Sale           -5                    201.3800 USD
 US7475251036                Sale           -5                    201.5900 USD
 US7475251036                Sale           -4                    189.7000 USD
 US7475251036                Sale           -3                    172.8400 EUR
 US7475251036                Sale           -3                    190.3039 USD
 US7475251036                Sale           -2                    186.9200 USD
 US7475251036                Sale           -2                    187.4600 USD
 US7475251036                Sale           -2                    187.6800 USD
 US7475251036                Sale           -2                    192.4500 USD
 US7475251036                Sale           -2                    200.7455 USD
 US7475251036                Sale           -1                    187.1008 USD
 US7475251036                Sale           -1                    187.3257 USD
 US7475251036                Sale           -1                    187.4499 USD
 US7475251036                Sale           -1                    187.4908 USD
 US7475251036                Sale           -1                    187.7200 USD
 US7475251036                Sale           -1                    188.2822 USD
 US7475251036                Sale           -1                    188.6390 USD
 US7475251036                Sale           -1                    188.8731 USD
 US7475251036                Sale           -1                    189.2851 USD
 US7475251036                Sale           -1                    189.6708 USD
 US7475251036                Sale           -1                    189.7000 USD
 US7475251036                Sale           -1                    189.7097 USD
 US7475251036                Sale           -1                    189.8342 USD
 US7475251036                Sale           -1                    189.8819 USD
 US7475251036                Sale           -1                    189.8859 USD
 US7475251036                Sale           -1                    189.9200 USD
 US7475251036                Sale           -1                    189.9686 USD
 US7475251036                Sale           -1                    190.0026 USD
 US7475251036                Sale           -1                    190.0565 USD
 US7475251036                Sale           -1                    190.1264 USD
 US7475251036                Sale           -1                    190.1662 USD
 US7475251036                Sale           -1                    190.1979 USD
 US7475251036                Sale           -1                    190.3064 USD
 US7475251036                Sale           -1                    190.3624 USD
 US7475251036                Sale           -1                    190.3742 USD
 US7475251036                Sale           -1                    190.6932 USD
 US7475251036                Sale           -1                    190.7097 USD
 US7475251036                Sale           -1                    190.7196 USD
 US7475251036                Sale           -1                    193.2025 USD
 US7475251036                Sale           -1                    193.6888 USD
 US7475251036                Sale           -1                    194.7769 USD
 US7475251036                Sale           -1                    197.2721 USD
 US7475251036                Sale           -1                    199.6338 USD
 US7475251036                Sale           -1                    200.3199 USD
 US7475251036                Sale           -1                    203.1955 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  Opening Long Position                                                          27,206                          187.6800 USD
 US7475251036                Contract for Difference  Increasing Long Position                                                       184                             187.6800 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,727                           1.1700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       50,000                          .1730 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       20,845                          .1230 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       10,000                          .1100 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       7,450                           .1140 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       21,319                          .1160 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       62                              1.4200 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       8                               1.4000 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       8,720                           .2600 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       700                             4.9700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       4,000                           1.1800 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,308                           3.8200 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       5,882                           1.5600 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       17                              117.1400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       26                              2.8700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       375                             2.1900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       700                             2.8900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       10,000                          1.1500 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       10,000                          1.1100 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       400                             5.3400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       17                              142.0500 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       243                             4.1900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       50                              2.7500 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,401                           1.9200 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       4,000                           1.1800 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       5,000                           1.1900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       270                             1.0900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,000                           .1200 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       23,243                          .3700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       34,583                          .2400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       26                              3.7700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       9,238                           1.3400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       9,591                           1.4400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       42,735                          1.2700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       2,884                           1.2400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       27,190                          1.1300 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       14,492                          1.3100 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       3,551                           1.4300 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       10,000                          1.4100 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       17,094                          1.0600 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       3,614                           9.6200 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       219                             175.2200 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       181                             165.6800 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       62                              200.1400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       11                              217.7100 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       5,000                           1.1000 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       80,000                          .0540 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       210                             6.0300 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       33                              .8900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,923                           1.2900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       3,000                           1.3100 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       100                             15.2500 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       100                             15.2000 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       50                              15.8700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       100                             15.3000 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       100                             15.1300 USD
 US7475251036                Contract for Difference  Reducing Long Position                                                         -19,687                         187.6800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -754                            1.5900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -750                            1.5900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,727                          1.3900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,250                          1.6000 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,886                          1.5900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -50,000                         .1710 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -6,500                          .1170 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -21,319                         .1190 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -10,000                         .0700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -7,664                          .1280 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -950                            .1150 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,000                          9.9600 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -70                             15.3500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -35                             14.8300 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -9                              10.9900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -444                            .7800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -13,181                         .1270 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -70                             1.3300 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -300                            5.0700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -16                             145.6800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -10,000                         .3700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -10,000                         .3500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -50                             2.4100 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -9,000                          .4700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -4,000                          .4600 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -23,243                         .3700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -34,583                         .2300 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,308                          3.8100 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -26                             3.7400 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -9,591                          1.4700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -2,884                          1.0400 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -18,181                         1.1000 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -371                            1.3200 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -10,000                         1.2500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -14,492                         1.3700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -9,238                          1.0400 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -9,009                          1.1100 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -2,000                          1.4400 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -2,068                          1.4500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -3,551                          1.0800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -2,068                          1.4500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -42,735                         1.1700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -2,068                          1.4500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -17,094                         1.1700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -3,102                          9.6000 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -512                            9.8500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -11                             168.3700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -120                            166.4800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -9                              210.5300 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -61                             163.7600 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -10                             200.4100 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -43                             222.2900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -219                            184.4400 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -11                             179.7900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -5,000                          .5800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100,000                        .0440 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -210                            5.2900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -640                            1.0200 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,923                          1.5600 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -5,882                          1.6600 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -3,000                          1.5000 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -65                             15.8900 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100                            4.2800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -30                             15.7300 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100                            15.4500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100                            15.2700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100                            15.4800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100                            10.8700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -20                             16.2500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -100                            15.1300 USD
 US7475251036                Contract for Difference  Reducing Short Position                                                        26,523                          187.6800 USD
 US7475251036                Contract for Difference  Reducing Short Position                                                        8,270                           187.6800 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                      Reducing Long Position                      -100                                          24.3500 USD              american                       18/09/2026
 US7475251036                Short Call Option                     Reducing Long Position                      -50                                           25.6000 USD              american                       18/09/2026
 US7475251036                Short Put Option                      Reducing Long Position                      -50                                           31.1500 USD              american                       15/01/2027
 US7475251036                Short Put Option                      Reducing Long Position                      -9,800                                        31.1500 USD              american                       15/01/2027

 

(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:  28/10/2025
 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      190.63     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note                      -500         187.68                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note                      -300         187.68     european    09/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           100          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           100          187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           200          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           200          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           200          187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           300          187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Call Option            P           300          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           300          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           400          187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Call Option            P           400          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           400          187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           400          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           500          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           500          187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           500          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           500          187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           700          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           700          187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           700          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           700          187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           800          187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           800          187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           800          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           900          187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1000         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1000         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1000         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1100         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1100         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1100         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1200         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1200         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1300         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1400         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1500         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1800         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           1800         187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Call Option            P           3000         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           3500         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           3500         187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Call Option            P           3900         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           4900         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           5000         187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Call Option            P           5200         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           6700         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           7500         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           10000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           10000        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           10000        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Call Option            P           10200        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           15000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           17200        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           18800        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           20800        187.68     american    02/08/2024
 USD 0.0001 common (US7475251036)  Long Call Option            P           24500        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           37500        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option            P           37500        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -57300       187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -50000       187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -40900       187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -37000       187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -28000       187.68     american    19/12/2025
 USD 0.0001 common (US7475251036)  Long Put Option             P           -27500       187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -24900       187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -23100       187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -23000       187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -22300       187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -22300       187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -22200       187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -21700       187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -20000       187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -18000       187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -17600       187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -17500       187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -16300       187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -15000       187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Put Option             P           -15000       187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -15000       187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -13600       187.68     american    18/12/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -12700       187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -12500       187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -12300       187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -12000       187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -9900        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -8500        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -8300        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -8200        187.68     american    18/12/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -7800        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -7300        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -6800        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -6800        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -6400        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -5000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -5000        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -3900        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -3500        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -3200        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -3000        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -2600        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -2500        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -2400        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -2300        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -2200        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -2000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1900        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1900        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1600        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1500        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1400        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1200        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1200        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1100        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -1000        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -900         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -900         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -900         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -800         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -800         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -700         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -700         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -600         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -600         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -500         187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Put Option             P           -500         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -500         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -400         187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Put Option             P           -400         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -300         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -300         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -300         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -200         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -200         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -100         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -100         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option             P           -100         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Call Option           W           -23600       187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Short Call Option           W           -20800       187.68     american    02/08/2024
 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        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Call Option           W           -400         187.68     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          187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           1000         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           1900         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           2000         187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           3400         187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           5000         187.68     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           5000         187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           6000         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           6900         190.63     american    17/04/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           7000         187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           7000         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           7100         187.68     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           7500         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           7500         187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           8000         187.68     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           8000         187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           9900         187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           10000        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           10000        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           10000        187.68     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           11000        187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           11000        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           12000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           12000        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           12200        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           13000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           13000        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           13500        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           14000        187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           14000        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           14000        187.68     american    17/06/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           14000        187.68     american    21/01/2028
 USD 0.0001 common (US7475251036)  Short Put Option            W           14500        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           14500        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           15000        187.68     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           16000        187.68     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           17000        187.68     american    18/09/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           18000        187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           18000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           18500        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           19700        190.63     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           20000        187.68     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           21000        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           21800        187.68     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           23500        187.68     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           25000        187.68     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           30000        187.68     american    20/02/2026
 USD 0.0001 common (US7475251036)  Short Put Option            W           35000        187.68     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option            W           37000        187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           44000        187.68     american    21/11/2025
 USD 0.0001 common (US7475251036)  Short Put Option            W           100000       187.68     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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  RETFEMFFAEISELS



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