REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
05/06/2025 13:30
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RNS Number : 6565L BNP Paribas London 05 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: 04/06/2025
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: 5,692,378 0.5227 -1,788,020 -0.1642
(2) Cash-settled derivatives: 105,525 0.0097 -1,714,595 -0.1575
(3) Stock-settled derivatives (including options) and agreements to 1,480,000 0.1359 -4,196,065 -0.3853
purchase/sell:
TOTAL: 7,277,903 0.6683 -7,698,680 -0.7070
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 1 149.3100 USD
US7475251036 Purchase 1 149.6300 USD
US7475251036 Purchase 1 149.6300 USD
US7475251036 Purchase 3 149.5870 USD
US7475251036 Purchase 3 149.5900 USD
US7475251036 Purchase 4 149.0500 USD
US7475251036 Purchase 5 149.1500 USD
US7475251036 Purchase 5 150.0000 USD
US7475251036 Purchase 6 149.5500 USD
US7475251036 Purchase 6 149.5800 USD
US7475251036 Purchase 11 130.7982 EUR
US7475251036 Purchase 12 149.6900 USD
US7475251036 Purchase 16 149.5700 USD
US7475251036 Purchase 16 149.6000 USD
US7475251036 Purchase 20 147.6100 USD
US7475251036 Purchase 20 148.9900 USD
US7475251036 Purchase 20 149.1000 USD
US7475251036 Purchase 20 149.1400 USD
US7475251036 Purchase 20 149.1500 USD
US7475251036 Purchase 20 149.2200 USD
US7475251036 Purchase 20 149.3200 USD
US7475251036 Purchase 20 149.3800 USD
US7475251036 Purchase 20 149.3900 USD
US7475251036 Purchase 20 149.3900 USD
US7475251036 Purchase 20 149.4100 USD
US7475251036 Purchase 20 149.4300 USD
US7475251036 Purchase 20 149.4400 USD
US7475251036 Purchase 20 149.5100 USD
US7475251036 Purchase 20 149.5300 USD
US7475251036 Purchase 20 149.5600 USD
US7475251036 Purchase 20 149.6200 USD
US7475251036 Purchase 20 149.7000 USD
US7475251036 Purchase 22 150.0000 USD
US7475251036 Purchase 27 149.0000 USD
US7475251036 Purchase 30 149.6400 USD
US7475251036 Purchase 32 149.5750 USD
US7475251036 Purchase 33 149.0600 USD
US7475251036 Purchase 36 149.0600 USD
US7475251036 Purchase 39 149.6100 USD
US7475251036 Purchase 40 148.9800 USD
US7475251036 Purchase 40 149.0100 USD
US7475251036 Purchase 40 149.0100 USD
US7475251036 Purchase 40 149.0200 USD
US7475251036 Purchase 40 149.0300 USD
US7475251036 Purchase 40 149.0500 USD
US7475251036 Purchase 53 148.9800 USD
US7475251036 Purchase 53 148.9800 USD
US7475251036 Purchase 61 149.1700 USD
US7475251036 Purchase 80 149.0500 USD
US7475251036 Purchase 100 148.9700 USD
US7475251036 Purchase 100 149.0100 USD
US7475251036 Purchase 100 149.0200 USD
US7475251036 Purchase 100 149.1600 USD
US7475251036 Purchase 100 149.1600 USD
US7475251036 Purchase 120 149.0600 USD
US7475251036 Purchase 133 148.9700 USD
US7475251036 Purchase 160 149.0000 USD
US7475251036 Purchase 200 149.1400 USD
US7475251036 Purchase 296 149.0400 USD
US7475251036 Purchase 382 149.0500 USD
US7475251036 Purchase 400 149.1300 USD
US7475251036 Purchase 430 149.0500 USD
US7475251036 Purchase 1,004 149.0500 USD
US7475251036 Purchase 1,650 149.0500 USD
US7475251036 Purchase 2,831 150.0000 USD
US7475251036 Purchase 5,054 148.5637 USD
US7475251036 Purchase 42,659 148.9763 USD
US7475251036 Sale -8,482 149.0500 USD
US7475251036 Sale -7,222 149.0500 USD
US7475251036 Sale -2,909 149.0500 USD
US7475251036 Sale -1,336 .0000 USD
US7475251036 Sale -1,336 149.0500 USD
US7475251036 Sale -666 149.0500 USD
US7475251036 Sale -634 149.3518 USD
US7475251036 Sale -204 149.0500 USD
US7475251036 Sale -202 149.0500 USD
US7475251036 Sale -196 149.3600 USD
US7475251036 Sale -150 149.0500 USD
US7475251036 Sale -100 149.2600 USD
US7475251036 Sale -100 149.2900 USD
US7475251036 Sale -100 149.3500 USD
US7475251036 Sale -100 149.3500 USD
US7475251036 Sale -100 149.3700 USD
US7475251036 Sale -100 149.3700 USD
US7475251036 Sale -100 149.3700 USD
US7475251036 Sale -100 149.3800 USD
US7475251036 Sale -100 149.3800 USD
US7475251036 Sale -92 149.2400 USD
US7475251036 Sale -56 149.6400 USD
US7475251036 Sale -38 149.5600 USD
US7475251036 Sale -24 149.5200 USD
US7475251036 Sale -12 148.8700 USD
US7475251036 Sale -11 130.7982 EUR
US7475251036 Sale -11 149.2500 USD
US7475251036 Sale -1 149.2300 USD
US7475251036 Sale -1 149.5800 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 -336 149.0500
US7475251036 Contract for Difference Increasing Short Position -42,323 149.0500
(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 1 .3200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 .5700 USD american 20/06/2025
US7475251036 Long Call Option Increasing Long Position 1 1.4400 USD american 20/06/2025
US7475251036 Long Call Option Increasing Long Position 1 3.3000 USD american 20/06/2025
US7475251036 Long Call Option Increasing Long Position 1 6.9000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 .1900 USD american 20/06/2025
US7475251036 Long Put Option Increasing Long Position 1 .5300 USD american 20/06/2025
US7475251036 Long Put Option Increasing Long Position 1 1.0200 USD american 20/06/2025
US7475251036 Long Put Option Increasing Long Position 1 1.4200 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.1400 USD american 20/06/2025
US7475251036 Long Put Option Increasing Long Position 1 3.2500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 7.1500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 9.0500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 2 .3800 USD american 20/06/2025
US7475251036 Long Put Option Increasing Short Position - 515 .3800 USD american 20/06/2025
(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: 05/06/2025
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 100 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 100 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 200 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 200 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 300 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 600 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 600 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 700 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 900 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 2000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 3000 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 3100 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 5000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 6500 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 7500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 8000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 9000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 149.05 american 27/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 14400 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 14500 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option P 15000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 16000 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 19100 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 149.05 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 149.05 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -13200 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W -10000 149.05 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 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Call Option W -100 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 149.03 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 149.03 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 149.05 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 149.05 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 149.05 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 149.05 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -34400 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -27500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22400 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -22300 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -19600 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -18000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -17500 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 149.05 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 149.05 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12900 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12500 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -10900 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 149.05 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -8300 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 149.05 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -8000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -7800 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -7500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -7000 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6800 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -5000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -5000 149.05 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -3900 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2700 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2500 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -2300 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1400 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -900 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -900 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -800 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -700 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -700 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -600 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -600 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -500 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -300 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option P -100 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 1000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1400 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 1900 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 2500 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 3000 149.05 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 4000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5000 149.05 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 5000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5200 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 5500 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 6000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 7000 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 149.05 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 149.05 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 8000 149.05 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 149.05 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 8000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9000 149.05 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 9900 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 149.05 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 149.05 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 10000 149.05 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 12100 149.05 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 12500 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 13000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 13000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 149.05 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 149.05 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 15000 149.05 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 149.05 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 15300 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 16000 149.05 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 17700 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 18000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 149.03 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 20000 149.05 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 149.05 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 149.05 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 23000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 25000 149.05 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 27200 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 27400 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 35000 149.05 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 149.03 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 50000 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 60800 149.05 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 62600 149.05 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 100000 149.05 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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