REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
17/12/2025 11:30
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RNS Number : 9735L BNP Paribas London 17 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: 16/12/2025
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: 5,184,784 0.4878 -4,691,397 -0.4414
(2) Cash-settled derivatives: 1,100,728 0.1036 -252,722 -0.0238
(3) Stock-settled derivatives (including options) and agreements to 1,299,500 0.1223 -1,737,907 -0.1635
purchase/sell:
TOTAL: 7,585,012 0.7136 -6,682,026 -0.6287
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 6 177.7600 USD
US7475251036 Purchase 6 177.8900 USD
US7475251036 Purchase 10 175.0500 USD
US7475251036 Purchase 10 175.0700 USD
US7475251036 Purchase 10 177.7400 USD
US7475251036 Purchase 16 177.8400 USD
US7475251036 Purchase 18 177.7700 USD
US7475251036 Purchase 24 177.8500 USD
US7475251036 Purchase 30 177.8800 USD
US7475251036 Purchase 34 176.1200 USD
US7475251036 Purchase 40 177.8900 USD
US7475251036 Purchase 55 175.0600 USD
US7475251036 Purchase 57 176.1200 USD
US7475251036 Purchase 60 177.9950 USD
US7475251036 Purchase 92 176.4588 USD
US7475251036 Purchase 94 175.0800 USD
US7475251036 Purchase 100 175.0600 USD
US7475251036 Purchase 100 177.6500 USD
US7475251036 Purchase 100 177.7500 USD
US7475251036 Purchase 100 177.9200 USD
US7475251036 Purchase 101 177.7900 USD
US7475251036 Purchase 106 177.8100 USD
US7475251036 Purchase 111 175.0700 USD
US7475251036 Purchase 114 177.6350 USD
US7475251036 Purchase 117 175.0890 USD
US7475251036 Purchase 121 177.6600 USD
US7475251036 Purchase 126 177.9900 USD
US7475251036 Purchase 138 177.7800 USD
US7475251036 Purchase 141 176.1200 USD
US7475251036 Purchase 150 150.8404 EUR
US7475251036 Purchase 168 176.1200 USD
US7475251036 Purchase 173 177.8300 USD
US7475251036 Purchase 175 175.0900 USD
US7475251036 Purchase 189 177.9800 USD
US7475251036 Purchase 198 176.1200 USD
US7475251036 Purchase 200 177.8000 USD
US7475251036 Purchase 240 177.8800 USD
US7475251036 Purchase 253 177.8900 USD
US7475251036 Purchase 255 177.9000 USD
US7475251036 Purchase 312 177.8700 USD
US7475251036 Purchase 362 175.0800 USD
US7475251036 Purchase 367 177.8600 USD
US7475251036 Purchase 370 177.8200 USD
US7475251036 Purchase 424 175.5900 USD
US7475251036 Purchase 461 177.9400 USD
US7475251036 Purchase 533 177.7100 USD
US7475251036 Purchase 533 177.9600 USD
US7475251036 Purchase 543 177.9500 USD
US7475251036 Purchase 615 177.9700 USD
US7475251036 Purchase 799 177.8400 USD
US7475251036 Purchase 897 176.1200 USD
US7475251036 Purchase 991 176.1200 USD
US7475251036 Purchase 1,271 177.8500 USD
US7475251036 Purchase 1,411 176.1200 USD
US7475251036 Purchase 1,636 176.5502 USD
US7475251036 Purchase 1,786 178.0000 USD
US7475251036 Purchase 2,375 176.1200 USD
US7475251036 Purchase 2,432 176.1200 USD
US7475251036 Purchase 16,964 176.1200 USD
US7475251036 Purchase 64,895 176.1200 USD
US7475251036 Purchase 242,794 176.1200 USD
US7475251036 Purchase 249,084 176.1200 USD
US7475251036 Sale -242,935 176.1200 USD
US7475251036 Sale -242,794 176.1200 USD
US7475251036 Sale -30,191 176.3152 USD
US7475251036 Sale -26,790 176.1200 USD
US7475251036 Sale -11,056 176.3316 USD
US7475251036 Sale -7,657 175.4858 USD
US7475251036 Sale -7,601 177.7257 USD
US7475251036 Sale -7,241 179.2600 USD
US7475251036 Sale -6,290 176.1200 USD
US7475251036 Sale -5,536 176.1200 USD
US7475251036 Sale -4,638 176.1200 USD
US7475251036 Sale -2,225 179.0000 USD
US7475251036 Sale -1,935 176.1200 USD
US7475251036 Sale -1,071 176.1200 USD
US7475251036 Sale -500 176.5200 USD
US7475251036 Sale -390 176.9100 USD
US7475251036 Sale -355 176.1200 USD
US7475251036 Sale -300 176.4200 USD
US7475251036 Sale -300 176.5800 USD
US7475251036 Sale -290 176.7800 USD
US7475251036 Sale -265 176.1200 USD
US7475251036 Sale -224 176.4600 USD
US7475251036 Sale -200 176.5000 USD
US7475251036 Sale -200 176.5500 USD
US7475251036 Sale -200 176.6300 USD
US7475251036 Sale -200 176.7100 USD
US7475251036 Sale -200 176.7500 USD
US7475251036 Sale -200 176.7600 USD
US7475251036 Sale -198 176.1200 USD
US7475251036 Sale -195 176.6900 USD
US7475251036 Sale -176 176.4600 USD
US7475251036 Sale -170 176.7888 USD
US7475251036 Sale -143 150.8698 EUR
US7475251036 Sale -108 178.5700 USD
US7475251036 Sale -100 176.5400 USD
US7475251036 Sale -100 176.5500 USD
US7475251036 Sale -100 176.5600 USD
US7475251036 Sale -100 176.6400 USD
US7475251036 Sale -26 176.1200 USD
US7475251036 Sale -10 176.7900 USD
US7475251036 Sale -10 176.9200 USD
US7475251036 Sale -7 150.2400 EUR
US7475251036 Sale -5 176.6900 USD
US7475251036 Sale -2 176.1200 USD
US7475251036 Sale -1 176.1200 USD
US7475251036 Sale -1 179.0000 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 Increasing Long Position 55,514 176.1200 USD
US7475251036 Contract for Difference Increasing Long Position 299 176.1200 USD
US7475251036 Contract for Difference Increasing Long Position 170 176.1200 USD
US7475251036 Equity Linked Note Increasing Long Position 10 4.0800 USD
US7475251036 Contract for Difference Reducing Long Position -34 176.1200 USD
US7475251036 Contract for Difference Reducing Long Position -1,636 176.1200 USD
US7475251036 Equity Linked Note Reducing Long Position -28 3.6000 USD
US7475251036 Equity Linked Note Reducing Long Position -81 3.6200 USD
US7475251036 Equity Linked Note Reducing Long Position -200 5.6300 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 Short Put Option Increasing Long Position 18 .3100 USD american 19/12/2025
US7475251036 Short Put Option Increasing Long Position 92 .3100 USD american 19/12/2025
US7475251036 Short Put Option Increasing Long Position 221,465 .3100 USD american 19/12/2025
(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: 17/12/2025
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) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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 relevant securities the Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
disclosure relates: Incorporated)
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
USD 0.0001 common (US7475251036) Equity Linked Note -500000 175.85 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -5419 176.12 european 22/11/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 176.12 11/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 2000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 2200 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3200 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7300 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176.12 american 20/02/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 11500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 176.12 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 29500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 31900 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 176.12 american 20/02/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23500 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -23100 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 176.12 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -12000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 176.12 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4500 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -4300 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -3900 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3600 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2800 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2700 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -36000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 176.12 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 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 176.12 american 19/12/2025
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 0 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 400 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 175.85 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 176.12 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7400 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8500 176.12 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 176.12 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 176.12 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 15800 176.12 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 16000 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 176.12 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 175.85 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 176.12 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 176.12 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 22000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 176.12 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 176.12 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 176.12 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 26000 176.12 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30500 176.12 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 31000 176.12 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 35000 176.12 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 100000 176.12 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 RETFFMFFWEISEEE
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