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

QualcommAnnouncement

Today 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250521:nRSU6179Ja&default-theme=true

RNS Number : 6179J  BNP Paribas London  21 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:                                       20/05/2025

      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:                     5,092,634  0.4667     -4,881,164   -0.4473
 (2) Cash-settled derivatives:                                        1,100,512  0.1008     -1,659,449   -0.1521
 (3) Stock-settled derivatives (including options) and agreements to  1,407,000  0.1289     -4,190,765   -0.3840
 purchase/sell:
 TOTAL:                                                               7,600,146  0.6964     -10,731,378  -0.9833

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

 US7475251036                Purchase       2                     153.1400 USD
 US7475251036                Purchase       37                    136.1800 EUR
 US7475251036                Purchase       44                    153.8200 USD
 US7475251036                Purchase       89                    152.8200 USD
 US7475251036                Purchase       96                    153.1000 USD
 US7475251036                Purchase       99                    152.5600 USD
 US7475251036                Purchase       133                   152.8400 USD
 US7475251036                Purchase       135                   153.0900 USD
 US7475251036                Purchase       187                   153.1900 USD
 US7475251036                Purchase       189                   153.2700 USD
 US7475251036                Purchase       694                   153.1319 USD
 US7475251036                Purchase       1,587                 152.5774 USD
 US7475251036                Purchase       2,624                 153.7000 USD
 US7475251036                Purchase       3,446                 153.7000 USD
 US7475251036                Purchase       5,216                 153.8200 USD
 US7475251036                Purchase       24,121                152.8400 USD
 US7475251036                Sale           -7,271                153.8200 USD
 US7475251036                Sale           -3,020                153.8127 USD
 US7475251036                Sale           -2,505                152.9348 USD
 US7475251036                Sale           -2,200                152.5928 USD
 US7475251036                Sale           -1,876                153.3497 USD
 US7475251036                Sale           -1,505                153.2928 USD
 US7475251036                Sale           -700                  152.4850 USD
 US7475251036                Sale           -133                  153.8200 USD
 US7475251036                Sale           -100                  152.9300 USD
 US7475251036                Sale           -100                  152.9500 USD
 US7475251036                Sale           -100                  153.0400 USD
 US7475251036                Sale           -100                  153.3200 USD
 US7475251036                Sale           -100                  153.3200 USD
 US7475251036                Sale           -100                  153.3300 USD
 US7475251036                Sale           -99                   152.5600 USD
 US7475251036                Sale           -79                   153.8200 USD
 US7475251036                Sale           -62                   152.2500 USD
 US7475251036                Sale           -61                   153.8200 USD
 US7475251036                Sale           -40                   152.1950 USD
 US7475251036                Sale           -40                   152.2300 USD
 US7475251036                Sale           -40                   152.2350 USD
 US7475251036                Sale           -37                   136.1800 EUR
 US7475251036                Sale           -25                   152.2200 USD
 US7475251036                Sale           -22                   152.2500 USD
 US7475251036                Sale           -15                   152.2100 USD
 US7475251036                Sale           -15                   152.4200 USD
 US7475251036                Sale           -15                   152.5400 USD
 US7475251036                Sale           -15                   152.6300 USD
 US7475251036                Sale           -10                   152.4100 USD
 US7475251036                Sale           -10                   152.4400 USD
 US7475251036                Sale           -10                   152.4600 USD
 US7475251036                Sale           -10                   152.5200 USD
 US7475251036                Sale           -10                   152.6300 USD
 US7475251036                Sale           -5                    152.3200 USD
 US7475251036                Sale           -5                    152.4200 USD
 US7475251036                Sale           -5                    152.4200 USD
 US7475251036                Sale           -5                    152.4800 USD
 US7475251036                Sale           -5                    152.5200 USD
 US7475251036                Sale           -5                    152.5300 USD
 US7475251036                Sale           -5                    152.5900 USD
 US7475251036                Sale           -5                    152.8000 USD
 US7475251036                Sale           -5                    153.5300 USD
 US7475251036                Sale           -5                    153.6900 USD
 US7475251036                Sale           -1                    152.1917 USD
 US7475251036                Sale           -1                    152.4409 USD
 US7475251036                Sale           -1                    152.5500 USD
 US7475251036                Sale           -1                    152.5500 USD
 US7475251036                Sale           -1                    152.6561 USD
 US7475251036                Sale           -1                    152.6900 USD
 US7475251036                Sale           -1                    152.7269 USD
 US7475251036                Sale           -1                    152.7679 USD
 US7475251036                Sale           -1                    152.8523 USD
 US7475251036                Sale           -1                    152.9267 USD
 US7475251036                Sale           -1                    152.9682 USD
 US7475251036                Sale           -1                    153.0862 USD
 US7475251036                Sale           -1                    153.2384 USD
 US7475251036                Sale           -1                    153.3533 USD
 US7475251036                Sale           -1                    153.4490 USD
 US7475251036                Sale           -1                    153.5113 USD
 US7475251036                Sale           -1                    153.5613 USD
 US7475251036                Sale           -1                    153.7098 USD
 US7475251036                Sale           -1                    153.8000 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                                                      -625                            153.8200
 US7475251036                Contract for Difference  Reducing Long Position                                                         -69                             153.8200
 US7475251036                Contract for Difference  Reducing Short Position                                                        8,786                           153.8200

 

(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:  21/05/2025
 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          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           200          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           200          153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           500          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           500          153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           600          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           700          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           900          153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           2000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3100         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           5000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6500         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6700         153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           6900         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           7500         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           8000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           14400        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14500        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           16000        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           17200        153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           17300        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           19100        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           19500        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           20800        153.82     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20800       153.82     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -13200       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -10000       153.82     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        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -100         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -2756000     152.79     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      152.79     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        153.82     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         153.82                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         153.82     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       153.82     european    25/09/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -95300       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -73900       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -50000       153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -48700       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -34400       153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -27500       153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -24300       153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22500       153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22400       153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -19600       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -16300       153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       153.82     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       153.82     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -13200       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12900       153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12000       153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10900       153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10000       153.82     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -8300        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8200        153.82     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -7800        153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -7500        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        153.82     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -3900        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3500        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3000        153.82     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        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2300        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -1400        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -1100        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -800         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -700         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -300         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1000         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1400         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           1900         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           2000         153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           2500         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         153.82     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3400         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           3500         153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           4000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         153.82     american    19/12/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           5500         153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7000         153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           7000         153.82     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7100         153.82     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           8000         153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         153.82     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           9900         153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           10000        153.82     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        153.82     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12000        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12100        153.82     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           12500        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           13300        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           14000        153.82     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           14500        153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           15000        153.82     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        153.82     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        153.82     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           17700        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           18500        153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           19700        152.79     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        153.82     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20200        153.82     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           21800        153.82     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           22000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           23000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           25000        153.82     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           27200        153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           27400        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           35000        153.82     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           40000        152.79     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           48700        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           60800        153.82     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           62600        153.82     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           100000       153.82     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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETABMMTMTTTBPA