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RNS Number : 0410L BNP Paribas London 02 June 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: 30/05/2025
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: 5,526,288 0.5068 -1,746,597 -0.1602
(2) Cash-settled derivatives: 105,525 0.0097 -1,670,048 -0.1532
(3) Stock-settled derivatives (including options) and agreements to 1,463,500 0.1342 -4,194,965 -0.3847
purchase/sell:
TOTAL: 7,095,313 0.6507 -7,611,610 -0.6980
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 1 146.6000 USD
US7475251036 Purchase 2 146.4300 USD
US7475251036 Purchase 2 148.0000 USD
US7475251036 Purchase 3 146.4400 USD
US7475251036 Purchase 9 146.1200 USD
US7475251036 Purchase 10 145.2000 USD
US7475251036 Purchase 11 146.1100 USD
US7475251036 Purchase 20 143.6900 USD
US7475251036 Purchase 20 144.2900 USD
US7475251036 Purchase 20 144.7600 USD
US7475251036 Purchase 20 145.0000 USD
US7475251036 Purchase 20 145.3700 USD
US7475251036 Purchase 20 145.4600 USD
US7475251036 Purchase 20 146.1100 USD
US7475251036 Purchase 20 146.1500 USD
US7475251036 Purchase 20 146.2900 USD
US7475251036 Purchase 20 146.6400 USD
US7475251036 Purchase 20 146.8200 USD
US7475251036 Purchase 30 146.5900 USD
US7475251036 Purchase 32 148.0000 USD
US7475251036 Purchase 35 146.0500 USD
US7475251036 Purchase 65 146.0200 USD
US7475251036 Purchase 88 145.2090 USD
US7475251036 Purchase 99 146.6100 USD
US7475251036 Purchase 100 145.8900 USD
US7475251036 Purchase 100 146.0100 USD
US7475251036 Purchase 100 146.0800 USD
US7475251036 Purchase 100 146.1000 USD
US7475251036 Purchase 100 146.1600 USD
US7475251036 Purchase 100 146.3900 USD
US7475251036 Purchase 100 146.4100 USD
US7475251036 Purchase 100 146.4300 USD
US7475251036 Purchase 123 145.2090 USD
US7475251036 Purchase 327 130.0598 EUR
US7475251036 Purchase 540 145.2000 USD
US7475251036 Purchase 563 145.2000 USD
US7475251036 Purchase 720 145.8134 USD
US7475251036 Purchase 2,336 146.4470 USD
US7475251036 Purchase 4,019 145.2000 USD
US7475251036 Purchase 5,495 145.2000 USD
US7475251036 Purchase 7,314 145.2000 USD
US7475251036 Purchase 8,268 145.2000 USD
US7475251036 Sale -43,332 145.2000 USD
US7475251036 Sale -25,446 145.2000 USD
US7475251036 Sale -11,687 145.2000 USD
US7475251036 Sale -3,518 145.2000 USD
US7475251036 Sale -3,074 145.1407 USD
US7475251036 Sale -2,387 145.1910 USD
US7475251036 Sale -1,328 145.1910 USD
US7475251036 Sale -1,030 145.2000 USD
US7475251036 Sale -540 145.2000 USD
US7475251036 Sale -390 145.1910 USD
US7475251036 Sale -327 130.0598 EUR
US7475251036 Sale -300 146.2500 USD
US7475251036 Sale -292 146.3000 USD
US7475251036 Sale -237 144.2400 USD
US7475251036 Sale -200 146.1200 USD
US7475251036 Sale -200 146.2200 USD
US7475251036 Sale -200 146.2700 USD
US7475251036 Sale -200 146.2900 USD
US7475251036 Sale -200 146.2950 USD
US7475251036 Sale -200 146.3900 USD
US7475251036 Sale -199 145.2000 USD
US7475251036 Sale -198 146.3000 USD
US7475251036 Sale -197 146.1500 USD
US7475251036 Sale -188 146.2950 USD
US7475251036 Sale -141 145.1910 USD
US7475251036 Sale -113 145.1910 USD
US7475251036 Sale -100 146.2800 USD
US7475251036 Sale -100 146.4300 USD
US7475251036 Sale -100 146.5100 USD
US7475251036 Sale -72 145.2000 USD
US7475251036 Sale -52 145.1910 USD
US7475251036 Sale -40 145.2300 USD
US7475251036 Sale -40 146.3000 USD
US7475251036 Sale -40 146.3600 USD
US7475251036 Sale -40 146.5200 USD
US7475251036 Sale -20 146.2200 USD
US7475251036 Sale -14 148.0000 USD
US7475251036 Sale -10 146.4350 USD
US7475251036 Sale -10 146.7600 USD
US7475251036 Sale -7 145.2000 USD
US7475251036 Sale -5 144.4600 USD
US7475251036 Sale -5 145.2300 USD
US7475251036 Sale -5 146.1600 USD
US7475251036 Sale -5 146.1900 USD
US7475251036 Sale -5 146.3600 USD
US7475251036 Sale -5 146.3800 USD
US7475251036 Sale -5 146.4200 USD
US7475251036 Sale -5 146.5700 USD
US7475251036 Sale -5 146.8100 USD
US7475251036 Sale -3 145.4800 USD
US7475251036 Sale -3 146.1500 USD
US7475251036 Sale -3 148.0000 USD
US7475251036 Sale -2 146.3000 USD
US7475251036 Sale -1 144.5985 USD
US7475251036 Sale -1 144.6606 USD
US7475251036 Sale -1 144.7093 USD
US7475251036 Sale -1 145.0528 USD
US7475251036 Sale -1 145.1600 USD
US7475251036 Sale -1 145.2000 USD
US7475251036 Sale -1 145.2100 USD
US7475251036 Sale -1 145.2886 USD
US7475251036 Sale -1 145.3645 USD
US7475251036 Sale -1 146.3941 USD
US7475251036 Sale -1 146.4516 USD
US7475251036 Sale -1 146.4525 USD
US7475251036 Sale -1 146.6255 USD
US7475251036 Sale -1 146.6864 USD
US7475251036 Sale -1 146.9449 USD
US7475251036 Sale -1 147.1912 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 5,291 145.2000
US7475251036 Contract for Difference Closing Short Position 6,396 145.2000
US7475251036 Contract for Difference Increasing Short Position -480 145.2000
US7475251036 Contract for Difference Increasing Short Position -240 145.2000
US7475251036 Equity Linked Note Increasing Long Position 300 3.8100 USD
US7475251036 Equity Linked Note Increasing Long Position 750 5.2900 USD
US7475251036 Equity Linked Note Reducing Long Position -300 3.8000 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 02/06/2025
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 100 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 100 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 200 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 200 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 300 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 500 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 600 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 700 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 900 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 2000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 3000 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 3100 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 5000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 6500 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 7500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 8000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 9000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 14400 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 14500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 16000 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 19100 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 145.2 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 145.2 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -13200 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W -10000 145.2 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 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option W -100 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 146.06 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 146.06 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 145.2 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 145.2 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 145.2 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 145.2 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -34400 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -27500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22400 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -22300 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -19600 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -18000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -17500 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 145.2 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 145.2 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12900 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12500 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -10900 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 145.2 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -8300 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 145.2 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -8000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -7800 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -7500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -7000 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6800 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -5000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -5000 145.2 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -3900 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2700 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2300 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1400 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -1200 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -800 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -700 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -600 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -600 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -500 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -300 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -100 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 1000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1400 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 1900 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 2500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 3000 145.2 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 4000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 145.2 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 5000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5200 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5500 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 7000 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 145.2 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 145.2 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 8000 145.2 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 145.2 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 8000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9000 145.2 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 9900 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 145.2 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 145.2 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 10000 145.2 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 12100 145.2 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 12500 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 13000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 13000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 145.2 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 145.2 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 15000 145.2 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 145.2 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 15300 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 16000 145.2 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 17700 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 146.06 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 20000 145.2 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 145.2 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 145.2 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 23000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 25000 145.2 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 27200 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 27400 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 35000 145.2 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 146.06 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 50000 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 60800 145.2 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 62600 145.2 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 100000 145.2 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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