REG - BNP Paribas London Qualcomm Inc - Form 8.3 Aqua Acquisition Sub LLC
18/12/2025 11:45
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RNS Number : 1473M BNP Paribas London 18 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: 17/12/2025
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: 5,142,064 0.4838 -4,664,373 -0.4388
(2) Cash-settled derivatives: 1,101,159 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: 7,542,723 0.7096 -6,655,002 -0.6261
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 2 174.0500 USD
US7475251036 Purchase 17 174.1700 USD
US7475251036 Purchase 18 174.1800 USD
US7475251036 Purchase 21 174.0200 USD
US7475251036 Purchase 24 176.1200 USD
US7475251036 Purchase 25 148.3144 EUR
US7475251036 Purchase 25 174.1400 USD
US7475251036 Purchase 35 172.4600 USD
US7475251036 Purchase 38 174.0550 USD
US7475251036 Purchase 40 174.0400 USD
US7475251036 Purchase 40 174.0700 USD
US7475251036 Purchase 49 175.2449 USD
US7475251036 Purchase 57 172.3400 USD
US7475251036 Purchase 59 174.0300 USD
US7475251036 Purchase 80 174.0550 USD
US7475251036 Purchase 107 177.1700 USD
US7475251036 Purchase 171 172.3400 USD
US7475251036 Purchase 260 173.6181 USD
US7475251036 Purchase 496 172.3400 USD
US7475251036 Purchase 581 174.4935 USD
US7475251036 Purchase 688 172.3400 USD
US7475251036 Purchase 846 177.1600 USD
US7475251036 Purchase 860 172.3400 USD
US7475251036 Purchase 2,602 172.3400 USD
US7475251036 Purchase 3,950 172.3400 USD
US7475251036 Purchase 4,047 177.2000 USD
US7475251036 Purchase 4,974 172.3400 USD
US7475251036 Purchase 6,870 176.1200 USD
US7475251036 Purchase 12,735 172.3400 USD
US7475251036 Purchase 13,340 172.3400 USD
US7475251036 Purchase 24,531 172.3400 USD
US7475251036 Purchase 24,531 172.3400 USD
US7475251036 Sale -27,133 172.3400 USD
US7475251036 Sale -24,531 172.3400 USD
US7475251036 Sale -22,218 172.3400 USD
US7475251036 Sale -16,406 172.3400 USD
US7475251036 Sale -6,917 172.3400 USD
US7475251036 Sale -6,200 176.4330 USD
US7475251036 Sale -5,838 172.3400 USD
US7475251036 Sale -4,641 173.9020 USD
US7475251036 Sale -966 172.3400 USD
US7475251036 Sale -598 172.3400 USD
US7475251036 Sale -418 176.1200 USD
US7475251036 Sale -400 172.6500 USD
US7475251036 Sale -300 172.6600 USD
US7475251036 Sale -300 172.7100 USD
US7475251036 Sale -200 172.7800 USD
US7475251036 Sale -138 176.3800 USD
US7475251036 Sale -133 176.4100 USD
US7475251036 Sale -104 176.4100 USD
US7475251036 Sale -100 172.8100 USD
US7475251036 Sale -71 172.3400 USD
US7475251036 Sale -40 176.3100 USD
US7475251036 Sale -40 176.4000 USD
US7475251036 Sale -35 172.4600 USD
US7475251036 Sale -25 148.3144 EUR
US7475251036 Sale -20 176.3200 USD
US7475251036 Sale -20 176.6125 USD
US7475251036 Sale -15 172.3400 USD
US7475251036 Sale -3 172.3400 USD
US7475251036 Sale -2 172.3400 USD
US7475251036 Sale -1 176.1200 USD
US7475251036 Sale -1 176.4550 USD
US7475251036 Sale -1 176.5750 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 4,641 172.3400 USD
US7475251036 Contract for Difference Reducing Long Position -3,950 172.3400 USD
US7475251036 Contract for Difference Reducing Long Position -260 172.3400 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 18/12/2025
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 174.17 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -5419 172.34 european 22/11/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 172.34 11/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 2000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 2200 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3200 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7300 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 172.34 american 20/02/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 11500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 172.34 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 29500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 31900 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 172.34 american 20/02/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23500 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -23100 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 172.34 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -12000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 172.34 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4500 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -4300 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -3900 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3600 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2800 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2700 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -36000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 172.34 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 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 172.34 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 400 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 174.17 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 172.34 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7400 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8500 172.34 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 172.34 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 172.34 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 15800 172.34 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 16000 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 172.34 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 174.17 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 172.34 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 172.34 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 22000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 172.34 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 172.34 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 172.34 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 26000 172.34 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30500 172.34 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 31000 172.34 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 35000 172.34 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 100000 172.34 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 RETUWSARVRUUAAA
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