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RNS Number : 1047H BNP Paribas London 01 May 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: 30/04/2025
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: 5,246,711 0.4780 -4,468,845 -0.4071
(2) Cash-settled derivatives: 632,072 0.0576 -1,826,203 -0.1664
(3) Stock-settled derivatives (including options) and agreements to 1,378,808 0.1256 -4,158,865 -0.3789
purchase/sell:
TOTAL: 7,257,591 0.6612 -10,453,913 -0.9524
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 1 144.8100 USD
US7475251036 Purchase 3 144.8500 USD
US7475251036 Purchase 3 146.3600 USD
US7475251036 Purchase 3 146.3800 USD
US7475251036 Purchase 4 144.2300 USD
US7475251036 Purchase 4 146.0600 USD
US7475251036 Purchase 8 145.6400 USD
US7475251036 Purchase 10 145.7200 USD
US7475251036 Purchase 18 145.9400 USD
US7475251036 Purchase 20 144.2700 USD
US7475251036 Purchase 20 144.6600 USD
US7475251036 Purchase 20 145.7400 USD
US7475251036 Purchase 20 148.3800 USD
US7475251036 Purchase 24 145.9600 USD
US7475251036 Purchase 30 145.7300 USD
US7475251036 Purchase 34 148.3900 USD
US7475251036 Purchase 37 146.3500 USD
US7475251036 Purchase 39 128.3497 EUR
US7475251036 Purchase 40 144.1700 USD
US7475251036 Purchase 40 145.7800 USD
US7475251036 Purchase 40 146.0600 USD
US7475251036 Purchase 40 146.0800 USD
US7475251036 Purchase 40 146.0900 USD
US7475251036 Purchase 40 146.0900 USD
US7475251036 Purchase 40 148.4400 USD
US7475251036 Purchase 40 148.4600 USD
US7475251036 Purchase 40 148.5350 USD
US7475251036 Purchase 40 148.5600 USD
US7475251036 Purchase 54 148.3900 USD
US7475251036 Purchase 54 148.4250 USD
US7475251036 Purchase 54 148.4500 USD
US7475251036 Purchase 60 145.6900 USD
US7475251036 Purchase 60 145.7550 USD
US7475251036 Purchase 60 148.4500 USD
US7475251036 Purchase 69 146.8800 USD
US7475251036 Purchase 91 148.4652 USD
US7475251036 Purchase 100 145.8300 USD
US7475251036 Purchase 100 145.9800 USD
US7475251036 Purchase 100 146.2600 USD
US7475251036 Purchase 100 147.1450 USD
US7475251036 Purchase 115 146.8800 USD
US7475251036 Purchase 120 145.7600 USD
US7475251036 Purchase 123 145.9500 USD
US7475251036 Purchase 135 146.0350 USD
US7475251036 Purchase 140 145.7500 USD
US7475251036 Purchase 147 147.1500 USD
US7475251036 Purchase 160 146.0300 USD
US7475251036 Purchase 169 148.3832 USD
US7475251036 Purchase 173 146.2200 USD
US7475251036 Purchase 181 146.9477 USD
US7475251036 Purchase 200 145.7500 USD
US7475251036 Purchase 201 148.7200 USD
US7475251036 Purchase 225 146.0300 USD
US7475251036 Purchase 233 146.8800 USD
US7475251036 Purchase 239 146.8800 USD
US7475251036 Purchase 250 145.1900 USD
US7475251036 Purchase 277 146.8800 USD
US7475251036 Purchase 290 146.0000 USD
US7475251036 Purchase 300 144.9500 USD
US7475251036 Purchase 300 148.4400 USD
US7475251036 Purchase 303 148.4600 USD
US7475251036 Purchase 310 145.9900 USD
US7475251036 Purchase 345 146.8800 USD
US7475251036 Purchase 370 146.0900 USD
US7475251036 Purchase 380 145.7500 USD
US7475251036 Purchase 382 148.4600 USD
US7475251036 Purchase 450 144.8300 USD
US7475251036 Purchase 457 147.1600 USD
US7475251036 Purchase 534 146.8800 USD
US7475251036 Purchase 551 146.8800 USD
US7475251036 Purchase 691 146.8800 USD
US7475251036 Purchase 764 146.8800 USD
US7475251036 Purchase 799 148.7300 USD
US7475251036 Purchase 820 146.2200 USD
US7475251036 Purchase 882 148.4600 USD
US7475251036 Purchase 1,289 148.7290 USD
US7475251036 Purchase 1,760 146.8800 USD
US7475251036 Purchase 1,956 148.4600 USD
US7475251036 Purchase 2,756 148.4600 USD
US7475251036 Purchase 3,127 148.4652 USD
US7475251036 Purchase 3,779 148.4600 USD
US7475251036 Purchase 7,781 148.4600 USD
US7475251036 Purchase 12,214 148.4652 USD
US7475251036 Purchase 22,100 148.4600 USD
US7475251036 Purchase 40,957 148.4600 USD
US7475251036 Purchase 118,694 146.8800 USD
US7475251036 Sale -28,395 148.0743 USD
US7475251036 Sale -25,416 148.4600 USD
US7475251036 Sale -22,100 148.4600 USD
US7475251036 Sale -17,131 148.4600 USD
US7475251036 Sale -15,432 148.4600 USD
US7475251036 Sale -8,785 148.4600 USD
US7475251036 Sale -7,315 148.4600 USD
US7475251036 Sale -4,730 148.4548 USD
US7475251036 Sale -3,957 148.4600 USD
US7475251036 Sale -3,615 147.9600 USD
US7475251036 Sale -3,504 146.3400 USD
US7475251036 Sale -2,431 147.7600 USD
US7475251036 Sale -2,066 148.4548 USD
US7475251036 Sale -1,956 148.4600 USD
US7475251036 Sale -1,336 147.7300 USD
US7475251036 Sale -1,235 147.7000 USD
US7475251036 Sale -1,099 146.3300 USD
US7475251036 Sale -1,011 146.3210 USD
US7475251036 Sale -985 148.4548 USD
US7475251036 Sale -940 148.4600 USD
US7475251036 Sale -784 147.2300 USD
US7475251036 Sale -772 147.6400 USD
US7475251036 Sale -732 146.3200 USD
US7475251036 Sale -632 147.9700 USD
US7475251036 Sale -612 147.9610 USD
US7475251036 Sale -526 148.4600 USD
US7475251036 Sale -512 148.3000 USD
US7475251036 Sale -500 147.0800 USD
US7475251036 Sale -500 147.9630 USD
US7475251036 Sale -435 146.3100 USD
US7475251036 Sale -425 147.9800 USD
US7475251036 Sale -400 147.5800 USD
US7475251036 Sale -376 147.2400 USD
US7475251036 Sale -370 147.7010 USD
US7475251036 Sale -315 147.7200 USD
US7475251036 Sale -300 146.9700 USD
US7475251036 Sale -300 147.0000 USD
US7475251036 Sale -300 147.2500 USD
US7475251036 Sale -300 147.2900 USD
US7475251036 Sale -300 147.8400 USD
US7475251036 Sale -300 147.9300 USD
US7475251036 Sale -282 146.3500 USD
US7475251036 Sale -274 146.3400 USD
US7475251036 Sale -257 147.7100 USD
US7475251036 Sale -254 148.4600 USD
US7475251036 Sale -211 148.1248 USD
US7475251036 Sale -200 147.9900 USD
US7475251036 Sale -195 147.2200 USD
US7475251036 Sale -139 147.2210 USD
US7475251036 Sale -139 148.3000 USD
US7475251036 Sale -125 146.3300 USD
US7475251036 Sale -112 148.2900 USD
US7475251036 Sale -105 148.3610 USD
US7475251036 Sale -100 147.7800 USD
US7475251036 Sale -100 148.2800 USD
US7475251036 Sale -99 146.3200 USD
US7475251036 Sale -99 147.0200 USD
US7475251036 Sale -92 148.3000 USD
US7475251036 Sale -85 148.2800 USD
US7475251036 Sale -80 146.1900 USD
US7475251036 Sale -80 146.2600 USD
US7475251036 Sale -79 148.2900 USD
US7475251036 Sale -79 148.3000 USD
US7475251036 Sale -76 146.1900 USD
US7475251036 Sale -69 146.3600 USD
US7475251036 Sale -68 147.0000 USD
US7475251036 Sale -66 148.3800 USD
US7475251036 Sale -61 146.3100 USD
US7475251036 Sale -55 146.1700 USD
US7475251036 Sale -53 148.2900 USD
US7475251036 Sale -52 148.3000 USD
US7475251036 Sale -41 147.7700 USD
US7475251036 Sale -40 146.2150 USD
US7475251036 Sale -40 146.2200 USD
US7475251036 Sale -40 146.2600 USD
US7475251036 Sale -40 146.2700 USD
US7475251036 Sale -40 146.2800 USD
US7475251036 Sale -40 146.3450 USD
US7475251036 Sale -40 148.3100 USD
US7475251036 Sale -39 128.3497 EUR
US7475251036 Sale -37 146.3400 USD
US7475251036 Sale -32 147.0000 USD
US7475251036 Sale -30 148.3600 USD
US7475251036 Sale -24 148.3100 USD
US7475251036 Sale -21 146.2900 USD
US7475251036 Sale -21 148.4600 USD
US7475251036 Sale -20 146.1400 USD
US7475251036 Sale -20 146.1500 USD
US7475251036 Sale -20 146.3400 USD
US7475251036 Sale -20 146.4200 USD
US7475251036 Sale -19 146.2100 USD
US7475251036 Sale -16 148.2800 USD
US7475251036 Sale -15 146.2400 USD
US7475251036 Sale -15 146.3900 USD
US7475251036 Sale -15 146.6400 USD
US7475251036 Sale -14 148.2950 USD
US7475251036 Sale -14 148.3700 USD
US7475251036 Sale -10 146.2300 USD
US7475251036 Sale -10 146.2700 USD
US7475251036 Sale -10 146.3800 USD
US7475251036 Sale -10 146.4400 USD
US7475251036 Sale -10 146.5000 USD
US7475251036 Sale -10 146.5200 USD
US7475251036 Sale -10 146.5700 USD
US7475251036 Sale -10 146.5900 USD
US7475251036 Sale -10 146.6100 USD
US7475251036 Sale -10 146.6700 USD
US7475251036 Sale -10 147.5600 USD
US7475251036 Sale -10 148.3700 USD
US7475251036 Sale -9 148.2700 USD
US7475251036 Sale -6 148.3100 USD
US7475251036 Sale -5 146.4100 USD
US7475251036 Sale -5 146.4300 USD
US7475251036 Sale -5 146.4500 USD
US7475251036 Sale -5 146.4600 USD
US7475251036 Sale -5 146.5800 USD
US7475251036 Sale -5 146.8000 USD
US7475251036 Sale -5 146.9700 USD
US7475251036 Sale -5 148.2900 USD
US7475251036 Sale -5 148.3250 USD
US7475251036 Sale -5 148.8100 USD
US7475251036 Sale -4 146.3500 USD
US7475251036 Sale -3 146.8600 USD
US7475251036 Sale -2 146.8600 USD
US7475251036 Sale -2 147.7900 USD
US7475251036 Sale -1 144.8300 USD
US7475251036 Sale -1 147.0500 USD
US7475251036 Sale -1 147.6500 USD
US7475251036 Sale -1 147.7200 USD
US7475251036 Sale -1 148.3000 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Opening Long Position 857 148.4600
US7475251036 Contract for Difference Reducing Short Position 28,395 148.4600
US7475251036 Contract for Difference Reducing Short Position 8,385 148.4600
US7475251036 Equity Linked Note Increasing Long Position 1,000 1.1700 USD
US7475251036 Equity Linked Note Increasing Long Position 1,000 1.2400 USD
US7475251036 Equity Linked Note Increasing Long Position 1,000 1.1700 USD
US7475251036 Equity Linked Note Reducing Long Position -500 133.0800 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 133.2000 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 1.1500 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 1.1500 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
US7475251036 Long Call Option Increasing Long Position 24 1.2600 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 78 1.2500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 125 2.1600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 15 5.2500 USD american 09/05/2025
US7475251036 Long Put Option Increasing Long Position 66,800 5.3500 USD american 15/08/2025
US7475251036 Short Call Option Increasing Long Position 33 1.5800 USD american 20/06/2025
US7475251036 Short Call Option Increasing Long Position 67 1.5900 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -121 6.0000 USD american 16/05/2025
US7475251036 Short Put Option Reducing Long Position -121 11.1000 USD american 18/07/2025
US7475251036 Short Put Option Reducing Long Position -100 10.6500 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -100 10.6500 USD american 19/09/2025
US7475251036 Short Put Option Reducing Short Position -1,500 10.6600 USD american 19/09/2025
(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: 01/05/2025
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 100 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 100 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 200 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 200 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 300 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 400 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 600 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 700 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 900 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 2000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 3100 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 5000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 6500 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 8000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 9000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 14400 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 14500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 16000 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 19100 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 148.46 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 148.46 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -13200 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W -10000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option W -8500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option W -100 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 146.13 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 146.13 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 148.46 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 148.46 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 148.46 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 8 148.46 european 02/05/2025
USD 0.0001 common (US7475251036) Equity Linked Note 105000 148.46 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -34400 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -30000 146.13 american 16/05/2025
USD 0.0001 common (US7475251036) Put Option P -27500 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22400 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -22300 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22000 148.46 american 02/05/2025
USD 0.0001 common (US7475251036) Put Option P -22000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -19600 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -17500 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 148.46 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 148.46 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12900 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12500 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -10900 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 148.46 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -8300 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 148.46 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -8000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -7500 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -6800 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -5000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -3900 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3000 148.46 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 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2300 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1500 148.46 american 09/05/2025
USD 0.0001 common (US7475251036) Put Option P -1200 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -900 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -600 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -600 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -500 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -400 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -400 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -100 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 1000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1400 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 1900 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 2500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 3000 148.46 american 16/05/2025
USD 0.0001 common (US7475251036) Put Option W 3000 148.46 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 148.46 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 4000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5500 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 7000 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 148.46 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 148.46 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 8000 148.46 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9900 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 148.46 american 16/05/2025
USD 0.0001 common (US7475251036) Put Option W 10000 148.46 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 148.46 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12100 148.46 american 16/05/2025
USD 0.0001 common (US7475251036) Put Option W 12100 148.46 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 12500 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 13000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 13000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 148.46 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 148.46 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 15000 148.46 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 148.46 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 17700 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 146.13 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 20000 148.46 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 148.46 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 148.46 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 22000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 23000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 27200 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 27400 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 35000 148.46 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 146.13 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 50000 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 60800 148.46 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 62600 148.46 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 100000 148.46 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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