REG - BNP Paribas London Qualcomm Inc - Form 8.3 Aqua Acquisition Sub LLC
10/12/2025 12:45
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RNS Number : 0496L BNP Paribas London 10 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: 09/12/2025
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: 5,130,664 0.4816 -4,585,445 -0.4304
(2) Cash-settled derivatives: 1,049,863 0.0985 -250,079 -0.0235
(3) Stock-settled derivatives (including options) and agreements to 1,303,800 0.1224 -1,942,382 -0.1823
purchase/sell:
TOTAL: 7,484,327 0.7025 -6,777,906 -0.6362
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 1 174.5000 USD
US7475251036 Purchase 1 175.8800 USD
US7475251036 Purchase 10 175.8900 USD
US7475251036 Purchase 14 175.9100 USD
US7475251036 Purchase 16 176.1700 USD
US7475251036 Purchase 20 176.2000 USD
US7475251036 Purchase 26 176.0000 USD
US7475251036 Purchase 30 172.4300 USD
US7475251036 Purchase 35 175.8300 USD
US7475251036 Purchase 37 175.8500 USD
US7475251036 Purchase 58 175.9800 USD
US7475251036 Purchase 76 175.9000 USD
US7475251036 Purchase 86 174.5000 USD
US7475251036 Purchase 100 175.8900 USD
US7475251036 Purchase 100 176.0900 USD
US7475251036 Purchase 100 176.0900 USD
US7475251036 Purchase 100 176.1700 USD
US7475251036 Purchase 100 176.1800 USD
US7475251036 Purchase 100 176.2200 USD
US7475251036 Purchase 100 176.2200 USD
US7475251036 Purchase 171 174.1368 USD
US7475251036 Purchase 174 176.0000 USD
US7475251036 Purchase 184 176.1700 USD
US7475251036 Purchase 200 175.8000 USD
US7475251036 Purchase 200 176.1400 USD
US7475251036 Purchase 200 176.2200 USD
US7475251036 Purchase 200 176.2400 USD
US7475251036 Purchase 200 176.2400 USD
US7475251036 Purchase 279 176.2100 USD
US7475251036 Purchase 280 176.2000 USD
US7475251036 Purchase 283 175.7505 USD
US7475251036 Purchase 300 176.1000 USD
US7475251036 Purchase 580 176.0000 USD
US7475251036 Purchase 641 176.0000 USD
US7475251036 Purchase 653 176.0000 USD
US7475251036 Purchase 1,467 175.3100 USD
US7475251036 Purchase 1,678 176.0000 USD
US7475251036 Purchase 2,215 175.3100 USD
US7475251036 Purchase 3,210 176.0000 USD
US7475251036 Purchase 4,198 175.3100 USD
US7475251036 Purchase 4,490 175.9606 USD
US7475251036 Purchase 36,656 176.0000 USD
US7475251036 Purchase 36,656 176.0000 USD
US7475251036 Purchase 49,210 176.0000 USD
US7475251036 Sale -590,000 175.3100 USD
US7475251036 Sale -36,830 176.0000 USD
US7475251036 Sale -36,656 176.0000 USD
US7475251036 Sale -18,560 176.0000 USD
US7475251036 Sale -7,937 175.3100 USD
US7475251036 Sale -2,493 174.5824 USD
US7475251036 Sale -1,855 176.0000 USD
US7475251036 Sale -700 174.8814 USD
US7475251036 Sale -500 173.6860 USD
US7475251036 Sale -423 176.0000 USD
US7475251036 Sale -380 176.1188 USD
US7475251036 Sale -302 175.9983 USD
US7475251036 Sale -121 175.9375 USD
US7475251036 Sale -116 173.9647 USD
US7475251036 Sale -115 175.7600 USD
US7475251036 Sale -65 176.0000 USD
US7475251036 Sale -50 176.1500 USD
US7475251036 Sale -45 176.2200 USD
US7475251036 Sale -45 176.2900 USD
US7475251036 Sale -33 176.0000 USD
US7475251036 Sale -30 176.2500 USD
US7475251036 Sale -25 176.2200 USD
US7475251036 Sale -25 176.2600 USD
US7475251036 Sale -24 176.1000 USD
US7475251036 Sale -20 176.1400 USD
US7475251036 Sale -20 176.2200 USD
US7475251036 Sale -20 176.2800 USD
US7475251036 Sale -18 176.0000 USD
US7475251036 Sale -18 176.0000 USD
US7475251036 Sale -15 175.9000 USD
US7475251036 Sale -15 176.1700 USD
US7475251036 Sale -15 176.2000 USD
US7475251036 Sale -15 176.3100 USD
US7475251036 Sale -10 176.0900 USD
US7475251036 Sale -10 176.0900 USD
US7475251036 Sale -10 176.1000 USD
US7475251036 Sale -10 176.1150 USD
US7475251036 Sale -10 176.1200 USD
US7475251036 Sale -10 176.1200 USD
US7475251036 Sale -10 176.1350 USD
US7475251036 Sale -10 176.1400 USD
US7475251036 Sale -10 176.1400 USD
US7475251036 Sale -10 176.1400 USD
US7475251036 Sale -10 176.1600 USD
US7475251036 Sale -10 176.1700 USD
US7475251036 Sale -10 176.1700 USD
US7475251036 Sale -10 176.1850 USD
US7475251036 Sale -10 176.1950 USD
US7475251036 Sale -10 176.1950 USD
US7475251036 Sale -10 176.2000 USD
US7475251036 Sale -10 176.2050 USD
US7475251036 Sale -10 176.2100 USD
US7475251036 Sale -10 176.2150 USD
US7475251036 Sale -10 176.2150 USD
US7475251036 Sale -10 176.2150 USD
US7475251036 Sale -10 176.2200 USD
US7475251036 Sale -10 176.2200 USD
US7475251036 Sale -10 176.2200 USD
US7475251036 Sale -10 176.2600 USD
US7475251036 Sale -7 176.0000 USD
US7475251036 Sale -5 176.0500 USD
US7475251036 Sale -5 176.0900 USD
US7475251036 Sale -5 176.1600 USD
US7475251036 Sale -5 176.1600 USD
US7475251036 Sale -5 176.1700 USD
US7475251036 Sale -5 176.1800 USD
US7475251036 Sale -5 176.2500 USD
US7475251036 Sale -2 175.8800 USD
US7475251036 Sale -1 176.0000 USD
US7475251036 Sale -1 176.0949 USD
US7475251036 Sale -1 176.0983 USD
US7475251036 Sale -1 176.1819 USD
US7475251036 Sale -1 176.2130 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 290,000 176.0000 USD
US7475251036 Contract for Difference Opening Long Position 300,000 176.0000 USD
US7475251036 Contract for Difference Increasing Long Position 2,493 176.0000 USD
US7475251036 Contract for Difference Increasing Long Position 1,623 176.0000 USD
US7475251036 Equity Linked Note Increasing Long Position 100 2.2700 USD
US7475251036 Equity Linked Note Increasing Long Position 9 124.7500 USD
US7475251036 Contract for Difference Increasing Short Position -171 176.0000 USD
US7475251036 Contract for Difference Increasing Short Position -109 176.0000 USD
US7475251036 Contract for Difference Reducing Long Position -4,490 176.0000 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 Equity Linked Note Increasing Long Position 300,000 .0000 USD european 09/09/2026
US7475251036 Equity Linked Note Increasing Short Position -299,700 .0000 USD european 09/09/2026
(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: 10/12/2025
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 174.71 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -5419 176 european 22/11/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 176 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 0 176 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 1900 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 2200 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3200 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 11500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 176 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 29500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 31900 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23500 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -23100 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 176 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -12000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 176 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4500 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -4300 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -3900 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3600 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2800 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2700 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 176 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 176 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 176 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 176 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 176 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 176 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -36000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 176 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 176 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 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 176 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 400 176 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 6000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 174.71 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 176 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7400 176 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 176 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8500 176 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 176 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 176 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 176 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 176 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 15800 176 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 16000 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 176 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 174.71 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 176 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 176 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 22000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 176 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 176 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 176 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 26000 176 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 176 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30500 176 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 31000 176 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 35000 176 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 100000 176 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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