REG - Goldman Sachs & Co. Qualcomm Inc - Form 8.5 (EPT/NON-RI) - Qualcomm
Today 11:45
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RNS Number : 9929N Goldman Sachs & Co. LLC 23 June 2025
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL
TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS
NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: GOLDMAN SACHS & CO. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM
relates: INCORPORATED)
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ALPHAWAVE IP GROUP PLC
connected:
(d) Date position held/dealing undertaken: 20 June 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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: USD 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,652,361.3 0.24 208,197.3 0.01
(2) Cash-settled derivatives: 2,808,548 0.25 263,741 0.02
(3) Stock-settled derivatives (including options) and agreements to 225,520 0.02 608,150 0.05
purchase/sell:
5,686,429.3 0.51 1,080,088.3 0.08
TOTAL:
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), 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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
USD 0.0001 common Purchases 6,441,118 154.9350 USD 150.7293 USD
USD 0.0001 common Sales 6,184,454 154.9300 USD 150.6950 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
USD 0.0001 common CFD Increasing a long position 604 151.2212 USD
USD 0.0001 common CFD Reducing a long position 2,654 151.2619 USD
USD 0.0001 common CFD Reducing a long position 17 151.3208 USD
USD 0.0001 common CFD Reducing a long position 1,424 151.3210 USD
USD 0.0001 common CFD Reducing a long position 400 151.3210 USD
USD 0.0001 common CFD Increasing a short position 1,150 151.3225 USD
USD 0.0001 common CFD Increasing a short position 121 151.3786 USD
USD 0.0001 common CFD Increasing a short position 140 151.3786 USD
USD 0.0001 common CFD Increasing a short position 53 151.3786 USD
USD 0.0001 common CFD Reducing a short position 97 151.4075 USD
USD 0.0001 common CFD Reducing a short position 59 151.4092 USD
USD 0.0001 common CFD Opening a long position 175 151.4314 USD
USD 0.0001 common CFD Reducing a short position 123 151.4314 USD
USD 0.0001 common CFD Increasing a short position 134 151.4571 USD
USD 0.0001 common CFD Increasing a short position 500 151.4922 USD
USD 0.0001 common CFD Opening a short position 100 151.4922 USD
USD 0.0001 common CFD Increasing a short position 29 151.4922 USD
USD 0.0001 common CFD Increasing a short position 100 151.4922 USD
USD 0.0001 common CFD Increasing a short position 200 151.4922 USD
USD 0.0001 common CFD Reducing a long position 1,724 151.5126 USD
USD 0.0001 common CFD Reducing a long position 800 151.8154 USD
USD 0.0001 common CFD Increasing a long position 1,676 151.9176 USD
USD 0.0001 common CFD Increasing a long position 3,700 151.9176 USD
USD 0.0001 common CFD Increasing a long position 1,124 151.9197 USD
USD 0.0001 common CFD Reducing a long position 552 151.9363 USD
USD 0.0001 common CFD Increasing a long position 664 151.9613 USD
USD 0.0001 common CFD Reducing a short position 326 152.0594 USD
USD 0.0001 common CFD Reducing a short position 531 152.0594 USD
USD 0.0001 common CFD Increasing a short position 90 152.1985 USD
USD 0.0001 common CFD Increasing a short position 104 152.1985 USD
USD 0.0001 common CFD Increasing a short position 40 152.1985 USD
USD 0.0001 common CFD Opening a long position 552 152.3089 USD
USD 0.0001 common CFD Increasing a long position 1,010 153.5381 USD
USD 0.0001 common CFD Increasing a long position 2,230 153.5381 USD
USD 0.0001 common CFD Reducing a long position 12 153.7438 USD
USD 0.0001 common CFD Reducing a long position 67 153.7438 USD
USD 0.0001 common CFD Increasing a short position 1,460 154.2761 USD
USD 0.0001 common CFD Increasing a short position 2,381 154.2766 USD
USD 0.0001 common CFD Opening a short position 277 154.3993 USD
USD 0.0001 common SWAP Increasing a short position 71 151.3200 USD
USD 0.0001 common SWAP Reducing a short position 1 151.3200 USD
USD 0.0001 common SWAP Reducing a short position 1,147 151.3200 USD
USD 0.0001 common SWAP Increasing a short position 1,934 153.6300 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.
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 72 (7,200) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 31 (3,100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 23 (2,300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 16 (1,600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 26 (2,600) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.3600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 70 (7,000) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 60 (6,000) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 46 (4,600) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 35 (3,500) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 48 (4,800) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 20 (2,000) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 18 (1,800) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 18 (1,800) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 26 (2,600) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 89 (8,900) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 31 (3,100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 15 (1,500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 49 (4,900) 140.0000 USD AMERICAN 27/06/2025 0.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 34 (3,400) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 18 (1,800) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 19 (1,900) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 84 (8,400) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 104 (10,400) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 34 (3,400) 140.0000 USD AMERICAN 27/06/2025 0.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 16 (1,600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 16 (1,600) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 17 (1,700) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 49 (4,900) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.3700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 27/06/2025 0.2400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 25 (2,500) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 272 (27,200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 17 (1,700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 13 (1,300) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 13 (1,300) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 141.0000 USD AMERICAN 03/07/2025 0.6300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 28 (2,800) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 13 (1,300) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 27 (2,700) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 24 (2,400) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 15 (1,500) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 15 (1,500) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 18 (1,800) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 13 (1,300) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 15 (1,500) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 25 (2,500) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 142.0000 USD AMERICAN 03/07/2025 0.8100 USD
(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 exempt
principal trader 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 exempt principal trader 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? NO
Date of disclosure: 23 June 2025
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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