REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
31/10/2025 15:15
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RNS Number : 7549F BNP Paribas London 31 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: 30/10/2025
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: 4,593,619 0.4286 -5,252,811 -0.4901
(2) Cash-settled derivatives: 780,020 0.0728 -473,987 -0.0442
(3) Stock-settled derivatives (including options) and agreements to 1,149,400 0.1072 -1,605,875 -0.1498
purchase/sell:
TOTAL: 6,523,039 0.6086 -7,332,673 -0.6841
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 3 178.6800 USD
US7475251036 Purchase 4 178.2900 USD
US7475251036 Purchase 5 178.3100 USD
US7475251036 Purchase 40 178.5200 USD
US7475251036 Purchase 54 178.3300 USD
US7475251036 Purchase 58 178.0100 USD
US7475251036 Purchase 86 178.6800 USD
US7475251036 Purchase 87 179.4300 USD
US7475251036 Purchase 91 178.3400 USD
US7475251036 Purchase 100 177.9200 USD
US7475251036 Purchase 100 177.9700 USD
US7475251036 Purchase 100 177.9800 USD
US7475251036 Purchase 100 178.1300 USD
US7475251036 Purchase 100 178.1600 USD
US7475251036 Purchase 100 178.2300 USD
US7475251036 Purchase 100 178.2300 USD
US7475251036 Purchase 100 178.2700 USD
US7475251036 Purchase 100 178.2800 USD
US7475251036 Purchase 100 178.3000 USD
US7475251036 Purchase 100 178.3000 USD
US7475251036 Purchase 100 178.3200 USD
US7475251036 Purchase 100 178.3500 USD
US7475251036 Purchase 100 178.3600 USD
US7475251036 Purchase 200 178.3400 USD
US7475251036 Purchase 200 178.9339 USD
US7475251036 Purchase 200 179.4400 USD
US7475251036 Purchase 203 154.5723 EUR
US7475251036 Purchase 700 178.8221 USD
US7475251036 Purchase 1,280 177.2600 USD
US7475251036 Purchase 3,459 177.2600 USD
US7475251036 Sale -165,501 177.2600 USD
US7475251036 Sale -46,607 177.2600 USD
US7475251036 Sale -5,184 178.7548 USD
US7475251036 Sale -4,470 177.2600 USD
US7475251036 Sale -2,531 177.2600 USD
US7475251036 Sale -1,300 177.2600 USD
US7475251036 Sale -944 177.6172 USD
US7475251036 Sale -700 178.8221 USD
US7475251036 Sale -695 178.6800 USD
US7475251036 Sale -531 176.9100 USD
US7475251036 Sale -414 178.2300 USD
US7475251036 Sale -355 178.4500 USD
US7475251036 Sale -251 178.2500 USD
US7475251036 Sale -208 178.4600 USD
US7475251036 Sale -203 154.5723 EUR
US7475251036 Sale -200 178.4800 USD
US7475251036 Sale -195 178.2600 USD
US7475251036 Sale -150 178.4700 USD
US7475251036 Sale -142 178.4400 USD
US7475251036 Sale -140 177.2600 USD
US7475251036 Sale -132 177.2600 USD
US7475251036 Sale -100 177.4800 USD
US7475251036 Sale -100 177.5200 USD
US7475251036 Sale -100 177.5600 USD
US7475251036 Sale -100 177.6200 USD
US7475251036 Sale -100 177.6300 USD
US7475251036 Sale -100 177.6300 USD
US7475251036 Sale -100 178.0500 USD
US7475251036 Sale -100 178.1100 USD
US7475251036 Sale -100 178.1500 USD
US7475251036 Sale -100 178.2400 USD
US7475251036 Sale -100 178.2900 USD
US7475251036 Sale -100 178.2900 USD
US7475251036 Sale -100 178.3000 USD
US7475251036 Sale -100 178.3400 USD
US7475251036 Sale -100 178.3600 USD
US7475251036 Sale -100 178.4300 USD
US7475251036 Sale -100 178.4900 USD
US7475251036 Sale -100 178.5000 USD
US7475251036 Sale -100 178.5400 USD
US7475251036 Sale -100 178.5800 USD
US7475251036 Sale -100 178.5900 USD
US7475251036 Sale -100 178.6300 USD
US7475251036 Sale -100 178.7200 USD
US7475251036 Sale -100 178.7650 USD
US7475251036 Sale -100 178.8600 USD
US7475251036 Sale -100 178.9300 USD
US7475251036 Sale -100 178.9400 USD
US7475251036 Sale -100 178.9500 USD
US7475251036 Sale -100 178.9500 USD
US7475251036 Sale -100 179.0200 USD
US7475251036 Sale -100 179.0600 USD
US7475251036 Sale -100 179.2600 USD
US7475251036 Sale -100 179.2600 USD
US7475251036 Sale -100 179.2900 USD
US7475251036 Sale -100 179.3800 USD
US7475251036 Sale -100 179.4100 USD
US7475251036 Sale -100 179.4400 USD
US7475251036 Sale -100 179.4800 USD
US7475251036 Sale -100 179.5400 USD
US7475251036 Sale -88 179.2800 USD
US7475251036 Sale -86 178.6800 USD
US7475251036 Sale -74 177.8700 USD
US7475251036 Sale -70 179.2200 USD
US7475251036 Sale -69 177.2600 USD
US7475251036 Sale -61 178.3400 USD
US7475251036 Sale -39 178.3400 USD
US7475251036 Sale -26 177.8700 USD
US7475251036 Sale -15 179.6000 USD
US7475251036 Sale -14 177.2600 USD
US7475251036 Sale -12 179.2800 USD
US7475251036 Sale -10 177.2600 USD
US7475251036 Sale -8 177.2500 USD
US7475251036 Sale -5 178.0500 USD
US7475251036 Sale -5 178.1800 USD
US7475251036 Sale -5 178.4400 USD
US7475251036 Sale -5 178.8000 USD
US7475251036 Sale -5 179.2300 USD
US7475251036 Sale -4 177.2600 USD
US7475251036 Sale -3 178.6600 USD
US7475251036 Sale -2 177.2800 USD
US7475251036 Sale -1 178.2110 USD
US7475251036 Sale -1 178.3213 USD
US7475251036 Sale -1 178.3666 USD
US7475251036 Sale -1 178.5157 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 Long Call Option - Exotic Opening Long Position 229,688 157.6391 USD
US7475251036 Contract for Difference Opening Short Position -200 177.2600 USD
US7475251036 Short Call Option - Exotic Opening Short Position -136,364 233.4361 USD
US7475251036 Contract for Difference Increasing Long Position 2,531 177.2600 USD
US7475251036 Contract for Difference Increasing Long Position 5,184 177.2600 USD
US7475251036 Equity Linked Note Increasing Long Position 25 2.7500 USD
US7475251036 Equity Linked Note Increasing Long Position 30 2.6600 USD
US7475251036 Equity Linked Note Increasing Long Position 371 2.2500 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 1.2600 USD
US7475251036 Equity Linked Note Reducing Long Position -467,648 1.2600 USD
US7475251036 Equity Linked Note Reducing Long Position -1,250 .6000 USD
US7475251036 Equity Linked Note Reducing Long Position -150 2.1300 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 31/10/2025
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 179.43 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 177.26 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 177.26 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 177.26 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -28000 177.26 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -27500 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 177.26 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 177.26 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 177.26 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 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 177.26 american 16/01/2026
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 400 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 177.26 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 179.43 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 177.26 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 177.26 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 177.26 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 177.26 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 177.26 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 177.26 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 177.26 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 177.26 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 179.43 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 177.26 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 177.26 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 177.26 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 177.26 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 177.26 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 177.26 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 177.26 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 177.26 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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. END RETFDWFIFEISESS
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