REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

QualcommAnnouncement

Wed 12:45

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RNS Number : 8692G  BNP Paribas London  30 April 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   Qualcomm Incorporated
 relates:

      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:                                       29/04/2025

      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:                     5,260,957  0.4790     -4,545,390   -0.4138
 (2) Cash-settled derivatives:                                        631,715    0.0575     -1,862,983   -0.1696
 (3) Stock-settled derivatives (including options) and agreements to  1,312,108  0.1195     -4,157,365   -0.3785
 purchase/sell:
 TOTAL:                                                               7,204,780  0.6559     -10,565,738  -0.9619

 

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                     129.2200 EUR
 US7475251036                Purchase       1                     146.1403 USD
 US7475251036                Purchase       1                     146.7500 USD
 US7475251036                Purchase       1                     147.4164 USD
 US7475251036                Purchase       1                     147.5301 USD
 US7475251036                Purchase       2                     146.8900 USD
 US7475251036                Purchase       2                     147.5098 USD
 US7475251036                Purchase       2                     147.5919 USD
 US7475251036                Purchase       3                     147.2232 USD
 US7475251036                Purchase       3                     147.5800 USD
 US7475251036                Purchase       4                     147.3550 USD
 US7475251036                Purchase       4                     147.3550 USD
 US7475251036                Purchase       6                     129.0533 EUR
 US7475251036                Purchase       8                     147.3700 USD
 US7475251036                Purchase       28                    146.7050 USD
 US7475251036                Purchase       30                    146.7000 USD
 US7475251036                Purchase       99                    146.8800 USD
 US7475251036                Purchase       100                   147.2200 USD
 US7475251036                Purchase       100                   147.3900 USD
 US7475251036                Purchase       100                   147.3900 USD
 US7475251036                Purchase       100                   147.6600 USD
 US7475251036                Purchase       106                   146.6200 USD
 US7475251036                Purchase       200                   147.1900 USD
 US7475251036                Purchase       200                   147.3900 USD
 US7475251036                Purchase       200                   147.4500 USD
 US7475251036                Purchase       200                   147.5300 USD
 US7475251036                Purchase       300                   147.7200 USD
 US7475251036                Purchase       480                   146.8800 USD
 US7475251036                Purchase       2,300                 147.3643 USD
 US7475251036                Purchase       3,686                 147.0700 USD
 US7475251036                Purchase       7,170                 146.8800 USD
 US7475251036                Purchase       11,205                146.8800 USD
 US7475251036                Sale           -140,559              147.6200 USD
 US7475251036                Sale           -24,136               146.8800 USD
 US7475251036                Sale           -6,093                147.6200 USD
 US7475251036                Sale           -3,782                146.8800 USD
 US7475251036                Sale           -3,686                147.0700 USD
 US7475251036                Sale           -3,660                147.6200 USD
 US7475251036                Sale           -705                  146.8800 USD
 US7475251036                Sale           -544                  148.0700 USD
 US7475251036                Sale           -371                  146.9527 USD
 US7475251036                Sale           -275                  148.0800 USD
 US7475251036                Sale           -109                  146.8800 USD
 US7475251036                Sale           -7                    129.0771 EUR
 US7475251036                Sale           -1                    146.8800 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 Short Position                                                      -480                            146.8800
 US7475251036                Contract for Difference  Increasing Short Position                                                      -2,300                          146.8800
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,000                           1.3000 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,000                           1.2300 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       348                             2.9300 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,000                          1.2200 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,000                          1.2100 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -348                            2.9300 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:  30/04/2025
 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   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)  Call Option         P           100          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           200          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           200          146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           600          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           700          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           900          146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           2000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3100         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3500         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           5000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6500         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6700         146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           6900         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           8000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9500         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           14400        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14500        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           17200        146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           17300        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           19100        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           20800        146.88     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20800       146.88     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20000       146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -13200       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -9600        180        american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         W           -8500        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -100         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -2756000     146.56     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      146.56     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        146.88     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         146.88                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         146.88     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              8            146.88     european    02/05/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       146.88     european    25/09/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -95300       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -73900       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -50000       146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -48700       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -34400       146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -30000       146.56     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -27500       146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -24300       146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22500       146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22400       146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       146.88     american    02/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -19600       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -16300       146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       146.88     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       146.88     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -13200       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12900       146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12000       146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10900       146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -8300        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8200        146.88     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -7500        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -3900        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3500        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2900        151.3896   european    27/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2700        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2300        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -1200        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -900         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1000         146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1400         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           1900         146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           2000         146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           2500         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         146.88     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         146.88     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3400         146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           3500         146.88     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           4000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           5500         146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7000         146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           7000         146.88     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7100         146.88     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           8000         146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         146.88     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           9900         146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           10000        146.88     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        146.88     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        146.88     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12000        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12500        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           13300        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           14000        146.88     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           14500        146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           15000        146.88     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        146.88     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        146.88     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           17700        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           18500        146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           19700        146.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20000        146.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        146.88     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20200        146.88     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           21800        146.88     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           22000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           23000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           27200        146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           27400        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           35000        146.88     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           48700        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           60800        146.88     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           62600        146.88     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           100000       146.88     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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