REG - BNP Paribas London Qualcomm Inc - Form 8.3 Aqua Acquisition Sub LLC
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RNS Number : 9663F BNP Paribas London 03 November 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: 31/10/2025
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: 4,603,701 0.4295 -5,266,935 -0.4914
(2) Cash-settled derivatives: 802,355 0.0749 -475,269 -0.0443
(3) Stock-settled derivatives (including options) and agreements to 1,153,800 0.1076 -1,611,775 -0.1504
purchase/sell:
TOTAL: 6,559,856 0.6120 -7,353,979 -0.6861
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 1 180.7000 USD
US7475251036 Purchase 1 180.8400 USD
US7475251036 Purchase 2 180.9000 USD
US7475251036 Purchase 2 180.9000 USD
US7475251036 Purchase 3 180.9000 USD
US7475251036 Purchase 3 181.8900 USD
US7475251036 Purchase 4 180.4900 USD
US7475251036 Purchase 4 180.5100 USD
US7475251036 Purchase 4 180.5900 USD
US7475251036 Purchase 5 157.3000 EUR
US7475251036 Purchase 5 180.5100 USD
US7475251036 Purchase 5 180.5200 USD
US7475251036 Purchase 5 180.5600 USD
US7475251036 Purchase 5 180.7400 USD
US7475251036 Purchase 5 180.7500 USD
US7475251036 Purchase 5 180.7500 USD
US7475251036 Purchase 5 180.7700 USD
US7475251036 Purchase 5 180.7800 USD
US7475251036 Purchase 5 180.8100 USD
US7475251036 Purchase 5 180.8500 USD
US7475251036 Purchase 5 180.9900 USD
US7475251036 Purchase 5 181.2900 USD
US7475251036 Purchase 5 181.3600 USD
US7475251036 Purchase 5 181.3900 USD
US7475251036 Purchase 5 181.4500 USD
US7475251036 Purchase 5 181.4700 USD
US7475251036 Purchase 5 181.5300 USD
US7475251036 Purchase 5 181.5400 USD
US7475251036 Purchase 5 181.5400 USD
US7475251036 Purchase 5 181.5600 USD
US7475251036 Purchase 5 181.6000 USD
US7475251036 Purchase 5 181.6000 USD
US7475251036 Purchase 5 181.6000 USD
US7475251036 Purchase 5 181.6100 USD
US7475251036 Purchase 5 181.6300 USD
US7475251036 Purchase 5 181.6400 USD
US7475251036 Purchase 5 181.6500 USD
US7475251036 Purchase 5 181.6800 USD
US7475251036 Purchase 5 181.7000 USD
US7475251036 Purchase 5 181.7000 USD
US7475251036 Purchase 5 181.7000 USD
US7475251036 Purchase 5 181.7200 USD
US7475251036 Purchase 5 181.7200 USD
US7475251036 Purchase 5 181.8000 USD
US7475251036 Purchase 5 181.8700 USD
US7475251036 Purchase 5 181.9300 USD
US7475251036 Purchase 5 181.9300 USD
US7475251036 Purchase 5 181.9300 USD
US7475251036 Purchase 5 181.9400 USD
US7475251036 Purchase 6 180.5500 USD
US7475251036 Purchase 6 180.5800 USD
US7475251036 Purchase 7 180.6700 USD
US7475251036 Purchase 8 180.7500 USD
US7475251036 Purchase 9 181.7200 USD
US7475251036 Purchase 10 180.5700 USD
US7475251036 Purchase 10 180.8500 USD
US7475251036 Purchase 10 180.8700 USD
US7475251036 Purchase 10 180.8800 USD
US7475251036 Purchase 10 181.0400 USD
US7475251036 Purchase 10 181.1200 USD
US7475251036 Purchase 10 181.2000 USD
US7475251036 Purchase 10 181.7800 USD
US7475251036 Purchase 10 181.8400 USD
US7475251036 Purchase 10 181.8600 USD
US7475251036 Purchase 10 181.8700 USD
US7475251036 Purchase 12 180.5700 USD
US7475251036 Purchase 12 181.7100 USD
US7475251036 Purchase 13 181.8900 USD
US7475251036 Purchase 14 180.7700 USD
US7475251036 Purchase 14 180.7800 USD
US7475251036 Purchase 14 180.7900 USD
US7475251036 Purchase 15 180.5100 USD
US7475251036 Purchase 15 180.8100 USD
US7475251036 Purchase 16 180.7200 USD
US7475251036 Purchase 20 178.0250 USD
US7475251036 Purchase 20 179.7700 USD
US7475251036 Purchase 20 180.6400 USD
US7475251036 Purchase 20 180.7100 USD
US7475251036 Purchase 20 181.0300 USD
US7475251036 Purchase 20 181.2700 USD
US7475251036 Purchase 20 181.4500 USD
US7475251036 Purchase 20 181.5900 USD
US7475251036 Purchase 22 180.7400 USD
US7475251036 Purchase 22 180.7500 USD
US7475251036 Purchase 23 180.6900 USD
US7475251036 Purchase 23 180.7600 USD
US7475251036 Purchase 24 180.7900 USD
US7475251036 Purchase 25 181.0300 USD
US7475251036 Purchase 26 180.7500 USD
US7475251036 Purchase 27 180.7600 USD
US7475251036 Purchase 30 180.6600 USD
US7475251036 Purchase 30 180.7000 USD
US7475251036 Purchase 31 180.6900 USD
US7475251036 Purchase 31 180.8000 USD
US7475251036 Purchase 33 181.5112 USD
US7475251036 Purchase 36 177.6550 USD
US7475251036 Purchase 38 180.8000 USD
US7475251036 Purchase 40 181.6500 USD
US7475251036 Purchase 40 181.6800 USD
US7475251036 Purchase 40 181.6800 USD
US7475251036 Purchase 40 181.6900 USD
US7475251036 Purchase 40 181.6900 USD
US7475251036 Purchase 40 181.7100 USD
US7475251036 Purchase 46 180.4690 USD
US7475251036 Purchase 46 180.8200 USD
US7475251036 Purchase 52 180.7100 USD
US7475251036 Purchase 53 180.7900 USD
US7475251036 Purchase 55 180.6700 USD
US7475251036 Purchase 64 178.2500 USD
US7475251036 Purchase 69 178.2500 USD
US7475251036 Purchase 71 180.7200 USD
US7475251036 Purchase 75 180.6900 USD
US7475251036 Purchase 80 181.6400 USD
US7475251036 Purchase 80 181.6450 USD
US7475251036 Purchase 80 181.6500 USD
US7475251036 Purchase 89 180.7300 USD
US7475251036 Purchase 100 180.6900 USD
US7475251036 Purchase 113 180.7500 USD
US7475251036 Purchase 141 178.2500 USD
US7475251036 Purchase 151 157.4109 EUR
US7475251036 Purchase 175 181.0200 USD
US7475251036 Purchase 192 180.9000 USD
US7475251036 Purchase 7,803 180.9000 USD
US7475251036 Purchase 24,331 180.9000 USD
US7475251036 Sale -12,835 180.9494 USD
US7475251036 Sale -9,500 180.8848 USD
US7475251036 Sale -7,075 180.9000 USD
US7475251036 Sale -4,418 180.9000 USD
US7475251036 Sale -1,569 180.9000 USD
US7475251036 Sale -305 181.9700 USD
US7475251036 Sale -302 180.9000 USD
US7475251036 Sale -200 180.3741 USD
US7475251036 Sale -200 181.5700 USD
US7475251036 Sale -200 181.6100 USD
US7475251036 Sale -200 181.6100 USD
US7475251036 Sale -200 181.6300 USD
US7475251036 Sale -200 181.6700 USD
US7475251036 Sale -200 181.8000 USD
US7475251036 Sale -200 181.9000 USD
US7475251036 Sale -151 157.4109 EUR
US7475251036 Sale -100 181.7400 USD
US7475251036 Sale -100 181.9400 USD
US7475251036 Sale -77 181.6500 USD
US7475251036 Sale -76 180.5500 USD
US7475251036 Sale -72 180.9000 USD
US7475251036 Sale -67 180.5200 USD
US7475251036 Sale -55 180.5600 USD
US7475251036 Sale -43 180.9000 USD
US7475251036 Sale -40 177.9850 USD
US7475251036 Sale -37 180.3000 USD
US7475251036 Sale -35 180.7000 USD
US7475251036 Sale -35 180.7000 USD
US7475251036 Sale -34 180.7100 USD
US7475251036 Sale -31 180.7200 USD
US7475251036 Sale -30 180.6700 USD
US7475251036 Sale -30 180.6800 USD
US7475251036 Sale -30 180.7300 USD
US7475251036 Sale -28 179.2800 USD
US7475251036 Sale -26 180.7200 USD
US7475251036 Sale -23 181.6600 USD
US7475251036 Sale -23 181.7700 USD
US7475251036 Sale -20 181.5700 USD
US7475251036 Sale -20 181.7100 USD
US7475251036 Sale -20 181.7300 USD
US7475251036 Sale -20 181.7800 USD
US7475251036 Sale -20 181.8400 USD
US7475251036 Sale -19 180.4700 USD
US7475251036 Sale -19 180.5900 USD
US7475251036 Sale -18 180.4350 USD
US7475251036 Sale -17 178.9000 USD
US7475251036 Sale -17 180.9000 USD
US7475251036 Sale -16 180.6100 USD
US7475251036 Sale -16 180.6100 USD
US7475251036 Sale -16 180.7000 USD
US7475251036 Sale -16 180.7200 USD
US7475251036 Sale -16 180.7400 USD
US7475251036 Sale -15 180.6300 USD
US7475251036 Sale -15 180.7300 USD
US7475251036 Sale -14 180.7100 USD
US7475251036 Sale -11 180.7600 USD
US7475251036 Sale -11 181.2200 USD
US7475251036 Sale -10 179.4100 USD
US7475251036 Sale -10 180.7400 USD
US7475251036 Sale -10 180.7700 USD
US7475251036 Sale -9 180.4800 USD
US7475251036 Sale -9 180.7300 USD
US7475251036 Sale -8 180.6000 USD
US7475251036 Sale -8 180.6600 USD
US7475251036 Sale -8 181.5500 USD
US7475251036 Sale -8 181.5500 USD
US7475251036 Sale -7 180.6000 USD
US7475251036 Sale -7 180.9000 USD
US7475251036 Sale -6 180.5200 USD
US7475251036 Sale -5 157.3000 EUR
US7475251036 Sale -5 180.9000 USD
US7475251036 Sale -5 181.7000 USD
US7475251036 Sale -5 181.7700 USD
US7475251036 Sale -4 180.4800 USD
US7475251036 Sale -4 181.5500 USD
US7475251036 Sale -3 178.0037 USD
US7475251036 Sale -3 180.7600 USD
US7475251036 Sale -3 181.8000 USD
US7475251036 Sale -1 178.2500 USD
US7475251036 Sale -1 179.2500 USD
US7475251036 Sale -1 179.4200 USD
US7475251036 Sale -1 181.8600 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 Short Position -5,739 180.9000 USD
US7475251036 Contract for Difference Increasing Long Position 9,500 180.9000 USD
US7475251036 Contract for Difference Increasing Long Position 12,835 180.9000 USD
US7475251036 Equity Linked Note Increasing Long Position 735 4.1500 USD
US7475251036 Equity Linked Note Increasing Long Position 2,068 2.1100 USD
US7475251036 Equity Linked Note Increasing Long Position 2,068 2.1600 USD
US7475251036 Equity Linked Note Increasing Long Position 380 1.9300 USD
US7475251036 Equity Linked Note Increasing Long Position 2,068 2.1400 USD
US7475251036 Equity Linked Note Increasing Long Position 5,989 2.1400 USD
US7475251036 Contract for Difference Increasing Short Position -7,803 180.9000 USD
US7475251036 Equity Linked Note Reducing Long Position -735 4.0800 USD
US7475251036 Equity Linked Note Reducing Long Position -200 15.7000 USD
US7475251036 Equity Linked Note Reducing Long Position -50 33.3700 USD
US7475251036 Equity Linked Note Reducing Long Position -230 2.1900 USD
US7475251036 Contract for Difference Reducing Short Position 167 180.9000 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 -1,500 .9400 USD american 16/01/2026
(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: 03/11/2025
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 181.92 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 180.9 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 180.9 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 180.9 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -28000 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -27500 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 180.9 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 180.9 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 180.9 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 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 180.9 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 400 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 181.92 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 180.9 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 180.9 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 180.9 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 180.9 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 180.9 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 180.9 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 181.92 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 180.9 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 180.9 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 180.9 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 180.9 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 180.9 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 180.9 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 180.9 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 180.9 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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