REG - BNP Paribas London Qualcomm Inc - Form 8.3 Aqua Acquisition Sub LLC
09/12/2025 11:45
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RNS Number : 8595K BNP Paribas London 09 December 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: 08/12/2025
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: 5,310,768 0.4983 -4,213,189 -0.3953
(2) Cash-settled derivatives: 460,237 0.0432 -249,908 -0.0234
(3) Stock-settled derivatives (including options) and agreements to 1,303,800 0.1223 -1,942,682 -0.1823
purchase/sell:
TOTAL: 7,074,805 0.6638 -6,405,779 -0.6010
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 0 175.3100 USD
US7475251036 Purchase 5 150.1400 EUR
US7475251036 Purchase 10 174.7100 USD
US7475251036 Purchase 16 174.7300 USD
US7475251036 Purchase 47 175.3100 USD
US7475251036 Purchase 60 175.0100 USD
US7475251036 Purchase 93 174.8100 USD
US7475251036 Purchase 110 175.0200 USD
US7475251036 Purchase 114 175.0300 USD
US7475251036 Purchase 116 175.0300 USD
US7475251036 Purchase 200 174.8000 USD
US7475251036 Purchase 321 175.0400 USD
US7475251036 Purchase 327 175.1979 USD
US7475251036 Purchase 334 175.0500 USD
US7475251036 Purchase 558 175.3100 USD
US7475251036 Purchase 570 174.8100 USD
US7475251036 Purchase 769 175.3100 USD
US7475251036 Purchase 1,267 175.3100 USD
US7475251036 Purchase 2,768 175.3100 USD
US7475251036 Purchase 12,008 175.3100 USD
US7475251036 Purchase 12,008 175.3100 USD
US7475251036 Purchase 29,610 175.3100 USD
US7475251036 Sale -12,008 175.3100 USD
US7475251036 Sale -11,890 175.3100 USD
US7475251036 Sale -3,680 175.3100 USD
US7475251036 Sale -2,336 175.3100 USD
US7475251036 Sale -1,662 174.8211 USD
US7475251036 Sale -1,484 175.3100 USD
US7475251036 Sale -1,267 175.3100 USD
US7475251036 Sale -345 174.1165 USD
US7475251036 Sale -326 174.5390 USD
US7475251036 Sale -303 175.3100 USD
US7475251036 Sale -200 174.6200 USD
US7475251036 Sale -200 175.3100 USD
US7475251036 Sale -123 175.3100 USD
US7475251036 Sale -118 175.3100 USD
US7475251036 Sale -100 174.6500 USD
US7475251036 Sale -100 174.6500 USD
US7475251036 Sale -100 174.6600 USD
US7475251036 Sale -100 174.6700 USD
US7475251036 Sale -100 174.7600 USD
US7475251036 Sale -50 174.6300 USD
US7475251036 Sale -50 174.6400 USD
US7475251036 Sale -47 175.3100 USD
US7475251036 Sale -40 174.7000 USD
US7475251036 Sale -35 174.6500 USD
US7475251036 Sale -25 174.4600 USD
US7475251036 Sale -25 174.7300 USD
US7475251036 Sale -25 174.7700 USD
US7475251036 Sale -24 174.7100 USD
US7475251036 Sale -23 174.6600 USD
US7475251036 Sale -22 174.7200 USD
US7475251036 Sale -20 174.4400 USD
US7475251036 Sale -20 174.4600 USD
US7475251036 Sale -20 174.5600 USD
US7475251036 Sale -20 174.5600 USD
US7475251036 Sale -20 174.7000 USD
US7475251036 Sale -20 174.7000 USD
US7475251036 Sale -18 174.4750 USD
US7475251036 Sale -15 174.3350 USD
US7475251036 Sale -15 174.4600 USD
US7475251036 Sale -15 174.7200 USD
US7475251036 Sale -15 174.7300 USD
US7475251036 Sale -15 174.7600 USD
US7475251036 Sale -15 174.7700 USD
US7475251036 Sale -13 174.5400 USD
US7475251036 Sale -13 174.5600 USD
US7475251036 Sale -10 174.3800 USD
US7475251036 Sale -10 174.5000 USD
US7475251036 Sale -10 174.5300 USD
US7475251036 Sale -10 174.5900 USD
US7475251036 Sale -10 174.6300 USD
US7475251036 Sale -10 174.6300 USD
US7475251036 Sale -10 174.6350 USD
US7475251036 Sale -10 174.6400 USD
US7475251036 Sale -10 174.6600 USD
US7475251036 Sale -10 174.6600 USD
US7475251036 Sale -10 174.6800 USD
US7475251036 Sale -10 174.7200 USD
US7475251036 Sale -10 174.7300 USD
US7475251036 Sale -10 174.8100 USD
US7475251036 Sale -9 174.6550 USD
US7475251036 Sale -7 174.6000 USD
US7475251036 Sale -6 174.5400 USD
US7475251036 Sale -5 150.1400 EUR
US7475251036 Sale -5 174.6100 USD
US7475251036 Sale -5 174.6400 USD
US7475251036 Sale -5 174.6600 USD
US7475251036 Sale -5 174.6600 USD
US7475251036 Sale -5 174.6750 USD
US7475251036 Sale -5 174.6800 USD
US7475251036 Sale -5 174.6900 USD
US7475251036 Sale -5 174.7100 USD
US7475251036 Sale -5 174.7200 USD
US7475251036 Sale -5 174.7200 USD
US7475251036 Sale -5 174.7250 USD
US7475251036 Sale -5 174.7300 USD
US7475251036 Sale -5 174.7400 USD
US7475251036 Sale -5 174.7500 USD
US7475251036 Sale -5 174.7600 USD
US7475251036 Sale -5 174.7800 USD
US7475251036 Sale -5 174.8400 USD
US7475251036 Sale -4 174.6800 USD
US7475251036 Sale -3 174.4300 USD
US7475251036 Sale -3 174.4400 USD
US7475251036 Sale -2 174.4700 USD
US7475251036 Sale -2 174.5800 USD
US7475251036 Sale -1 174.5500 USD
US7475251036 Sale -1 174.6600 USD
US7475251036 Sale -1 174.6600 USD
US7475251036 Sale -1 174.6800 USD
US7475251036 Sale -1 174.8100 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 5,817 175.3100 USD
US7475251036 Equity Linked Note Increasing Long Position 46 .9200 USD
US7475251036 Equity Linked Note Reducing Long Position -247,350 1.2700 USD
US7475251036 Equity Linked Note Reducing Long Position -150 1.2700 USD
US7475251036 Contract for Difference Reducing Short Position 345 175.3100 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 -35 4.8400 USD american 16/01/2026
US7475251036 Long Call Option Reducing Long Position -3,465 4.8400 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: 09/12/2025
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 174.44 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -5419 175.31 european 22/11/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 175.31 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 175.31 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 1900 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 2200 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3200 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 11500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 175.31 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 29500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 31900 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23500 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -23100 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 175.31 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -12000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 175.31 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4500 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -4300 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -3900 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3600 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2800 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2700 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -36000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 175.31 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 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 135.6998 european 11/02/2027
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -227187.5 154.851 european 28/10/2026
USD 0.0001 common (US7475251036) Short Put Option W 400 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 6000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 174.44 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 175.31 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7400 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8500 175.31 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 175.31 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 175.31 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 15800 175.31 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 16000 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 175.31 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 174.44 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 175.31 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 175.31 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 22000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 175.31 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 175.31 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 175.31 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 26000 175.31 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 175.31 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30500 175.31 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 31000 175.31 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 35000 175.31 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 100000 175.31 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 RETUKSARVUUURAA
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