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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
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US7475251036 Purchase 100 190.6000 USD
US7475251036 Purchase 100 190.6300 USD
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US7475251036 Purchase 100 190.6500 USD
US7475251036 Purchase 100 190.7000 USD
US7475251036 Purchase 100 190.7200 USD
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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
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US7475251036 Purchase 100 191.5400 USD
US7475251036 Purchase 100 191.5800 USD
US7475251036 Purchase 100 192.0400 USD
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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
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US7475251036 Purchase 100 194.6500 USD
US7475251036 Purchase 100 194.7400 USD
US7475251036 Purchase 100 194.7600 USD
US7475251036 Purchase 100 194.7600 USD
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US7475251036 Purchase 100 194.9100 USD
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US7475251036 Purchase 100 197.0200 USD
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US7475251036 Purchase 100 201.2000 USD
US7475251036 Purchase 100 201.5000 USD
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US7475251036 Purchase 100 203.3300 USD
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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
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US7475251036 Purchase 211 189.3900 USD
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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
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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
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US7475251036 Sale -700 189.8600 USD
US7475251036 Sale -650 190.4700 USD
US7475251036 Sale -643 187.0400 USD
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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
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US7475251036 Sale -400 187.0400 USD
US7475251036 Sale -400 187.4700 USD
US7475251036 Sale -392 195.7500 USD
US7475251036 Sale -390 194.4600 USD
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US7475251036 Sale -39 187.7000 USD
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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
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US7475251036 Sale -10 188.6700 USD
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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
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US7475251036 Sale -5 188.1600 USD
US7475251036 Sale -5 188.2000 USD
US7475251036 Sale -5 188.2500 USD
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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
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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
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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
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US7475251036 Sale -5 189.7000 USD
US7475251036 Sale -5 189.7000 USD
US7475251036 Sale -5 189.7100 USD
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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
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US7475251036 Sale -5 189.9100 USD
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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
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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
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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
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US7475251036 Sale -5 190.2500 USD
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US7475251036 Sale -5 190.3700 USD
US7475251036 Sale -5 190.4000 USD
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US7475251036 Sale -5 190.4200 USD
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US7475251036 Sale -5 190.5000 USD
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US7475251036 Sale -5 190.6000 USD
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US7475251036 Sale -5 190.6600 USD
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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
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US7475251036 Sale -5 191.0600 USD
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US7475251036 Sale -5 192.1600 USD
US7475251036 Sale -5 192.2000 USD
US7475251036 Sale -5 192.4100 USD
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US7475251036 Sale -5 192.6100 USD
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US7475251036 Sale -5 193.0400 USD
US7475251036 Sale -5 193.3000 USD
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US7475251036 Sale -5 193.8100 USD
US7475251036 Sale -5 194.3500 USD
US7475251036 Sale -5 194.6100 USD
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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)
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