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

QualcommAnnouncement

Today 12:30

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RNS Number : 1123I  BNP Paribas London  09 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:                                       08/05/2025

      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:                     5,099,736  0.4648     -4,784,013   -0.4360
 (2) Cash-settled derivatives:                                        996,563    0.0908     -1,654,232   -0.1508
 (3) Stock-settled derivatives (including options) and agreements to  1,443,900  0.1316     -4,190,765   -0.3820
 purchase/sell:
 TOTAL:                                                               7,540,199  0.6872     -10,629,010  -0.9687

 

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                     145.1000 USD
 US7475251036                Purchase       1                     145.1000 USD
 US7475251036                Purchase       2                     144.6500 USD
 US7475251036                Purchase       3                     145.4400 USD
 US7475251036                Purchase       20                    128.0600 EUR
 US7475251036                Purchase       48                    145.4500 USD
 US7475251036                Purchase       55                    145.4500 USD
 US7475251036                Purchase       100                   145.4550 USD
 US7475251036                Purchase       100                   146.2950 USD
 US7475251036                Purchase       132                   145.1000 USD
 US7475251036                Purchase       201                   145.7000 USD
 US7475251036                Purchase       300                   145.4000 USD
 US7475251036                Purchase       652                   145.4400 USD
 US7475251036                Purchase       900                   145.5300 USD
 US7475251036                Purchase       1,190                 145.1000 USD
 US7475251036                Purchase       4,191                 144.3000 USD
 US7475251036                Purchase       8,706                 145.1000 USD
 US7475251036                Purchase       10,400                145.1000 USD
 US7475251036                Purchase       18,055                145.1000 USD
 US7475251036                Sale           -10,400               145.1000 USD
 US7475251036                Sale           -8,472                145.1000 USD
 US7475251036                Sale           -3,778                145.7450 USD
 US7475251036                Sale           -2,055                145.1000 USD
 US7475251036                Sale           -1,224                145.1000 USD
 US7475251036                Sale           -1,190                145.1000 USD
 US7475251036                Sale           -984                  145.1000 USD
 US7475251036                Sale           -805                  144.8100 USD
 US7475251036                Sale           -692                  145.1000 USD
 US7475251036                Sale           -440                  145.1000 USD
 US7475251036                Sale           -334                  145.1000 USD
 US7475251036                Sale           -277                  146.2200 USD
 US7475251036                Sale           -165                  145.7000 USD
 US7475251036                Sale           -101                  146.2300 USD
 US7475251036                Sale           -100                  145.2100 USD
 US7475251036                Sale           -100                  146.2400 USD
 US7475251036                Sale           -100                  146.4900 USD
 US7475251036                Sale           -100                  146.8600 USD
 US7475251036                Sale           -20                   128.0600 EUR
 US7475251036                Sale           -10                   145.0800 USD
 US7475251036                Sale           -9                    144.9800 USD
 US7475251036                Sale           -6                    145.1000 USD
 US7475251036                Sale           -2                    145.2000 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  Reducing Long Position                                                         -132                            145.1000
 US7475251036                Contract for Difference  Reducing Short Position                                                        1,075                           145.1000
 US7475251036                Contract for Difference  Reducing Short Position                                                        2,703                           145.1000

 

(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:  09/05/2025
 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          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           200          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           200          145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           500          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           500          145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           600          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           700          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           900          145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           2000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3100         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           5000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6500         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6700         145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           6900         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           7500         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           8000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           12100        145.1      american    16/05/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14400        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14500        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           16000        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           17200        145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           17300        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           19100        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           19500        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           20800        145.1      american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20800       145.1      american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -13200       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -10000       145.1      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        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -100         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -2756000     145.44     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      145.44     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        145.1      european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         145.1                  11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         145.1      european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       145.1      european    25/09/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -95300       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -73900       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -50000       145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -48700       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -34400       145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -30000       145.44     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -27500       145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -24300       145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22500       145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22400       145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -19600       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -16300       145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       145.1      american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       145.1      american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -13200       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12900       145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12000       145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10900       145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10000       145.1      american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -8300        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8200        145.1      american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -7500        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        145.1      american    09/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        145.1      american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -3900        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3500        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3000        145.1      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        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        145.1      american    09/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2300        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -1500        145.1      american    09/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -1400        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -1000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -700         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -700         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1000         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1400         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           1900         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           2000         145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           2500         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         145.1      american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         145.1      american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3400         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           3500         145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           4000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         145.1      american    19/12/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           5500         145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7000         145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           7000         145.1      american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7100         145.1      american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           8000         145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         145.1      american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           9900         145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           10000        145.1      american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        145.1      american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        145.1      american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12000        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12100        145.1      american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           12100        145.1      american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           12500        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           13300        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           14000        145.1      american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           14500        145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           15000        145.1      american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        145.1      american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        145.1      american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           17700        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           18500        145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           19700        145.44     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        145.1      american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20200        145.1      american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           21800        145.1      american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           22000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           23000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           25000        145.1      american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           27200        145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           27400        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           35000        145.1      american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           40000        145.44     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           48700        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           60800        145.1      american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           62600        145.1      american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           100000       145.1      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  RETALMBTMTTMBJA