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RNS Number : 1198K Schonfeld Strategic Advisors LLC 03 December 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: Schonfeld Strategic Advisors LLC
(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 Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
relates: Incorporated)
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: 02/12/2025
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 - Alphawave IP Group plc
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 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: USD 0.01 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 44,874 0.00 336,433 0.03
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
44,874 0.00 336,433 0.03
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 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
USD 0.0001 common Sale 1,889 170.7
USD 0.0001 common Sale 14 170.67
USD 0.0001 common Sale 114 170.69
USD 0.0001 common Sale 2 170.66
USD 0.0001 common Sale 1 170.675
USD 0.0001 common Sale 69 170.65
USD 0.0001 common Sale 59 170.64
USD 0.0001 common Sale 91 170.63
USD 0.0001 common Sale 26 170.62
USD 0.0001 common Sale 40 170.6881
USD 0.0001 common Sale 1 170.6796
USD 0.0001 common Sale 60 170.6681
USD 0.0001 common Sale 122 170.73
USD 0.0001 common Sale 20 170.6576
USD 0.0001 common Sale 22 170.8
USD 0.0001 common Sale 7 170.89
USD 0.0001 common Purchase 1 170.6276
USD 0.0001 common Sale 3 170.6765
USD 0.0001 common Sale 6 170.6476
USD 0.0001 common Sale 138 170.87
USD 0.0001 common Sale 3 170.8199
USD 0.0001 common Sale 130 170.86
USD 0.0001 common Sale 42 170.85
USD 0.0001 common Sale 66 170.82
USD 0.0001 common Sale 2 170.769
USD 0.0001 common Sale 20 170.5957
USD 0.0001 common Sale 40 170.5496
USD 0.0001 common Sale 3 170.4907
USD 0.0001 common Sale 109 170.71
USD 0.0001 common Sale 15 170.61
USD 0.0001 common Sale 100 170.51
USD 0.0001 common Sale 7 170.49
USD 0.0001 common Sale 14 170.42
USD 0.0001 common Sale 20 170.32
USD 0.0001 common Sale 1 170.34
USD 0.0001 common Sale 12 170.31
USD 0.0001 common Sale 21 170.33
USD 0.0001 common Sale 7 170.36
USD 0.0001 common Sale 13 170.39
USD 0.0001 common Sale 20 170.7466
USD 0.0001 common Sale 8 170.45
USD 0.0001 common Sale 15 170.52
USD 0.0001 common Sale 20 170.821
USD 0.0001 common Sale 2 170.844
USD 0.0001 common Sale 8 170.8479
USD 0.0001 common Sale 12 170.8567
USD 0.0001 common Sale 5 170.72
USD 0.0001 common Sale 18 170.75
USD 0.0001 common Sale 9 170.94
USD 0.0001 common Sale 1 170.8694
USD 0.0001 common Sale 20 170.8569
USD 0.0001 common Purchase 1 170.8557
USD 0.0001 common Sale 100 170.8603
USD 0.0001 common Sale 11 170.9
USD 0.0001 common Sale 20 170.8426
USD 0.0001 common Sale 13 170.91
USD 0.0001 common Sale 20 170.8441
USD 0.0001 common Sale 19 170.84
USD 0.0001 common Sale 20 170.8615
USD 0.0001 common Sale 100 170.9492
USD 0.0001 common Sale 20 170.8924
USD 0.0001 common Sale 20 170.9161
USD 0.0001 common Sale 1 170.81
USD 0.0001 common Sale 100 170.9784
USD 0.0001 common Sale 100 170.9938
USD 0.0001 common Sale 20 171.0664
USD 0.0001 common Sale 100 170.9182
USD 0.0001 common Sale 100 170.8632
USD 0.0001 common Sale 20 170.8634
USD 0.0001 common Sale 20 170.7487
USD 0.0001 common Sale 1 170.83
USD 0.0001 common Sale 100 170.7811
USD 0.0001 common Sale 1 170.765
USD 0.0001 common Sale 100 170.802
USD 0.0001 common Sale 100 170.809
USD 0.0001 common Sale 2 170.79
USD 0.0001 common Sale 20 170.8306
USD 0.0001 common Sale 20 170.8398
USD 0.0001 common Sale 100 170.9083
USD 0.0001 common Sale 2 170.865
USD 0.0001 common Sale 2 170.905
USD 0.0001 common Sale 1 170.9042
USD 0.0001 common Sale 1 170.9095
USD 0.0001 common Sale 100 170.8515
USD 0.0001 common Sale 20 170.9263
USD 0.0001 common Sale 1 170.937
USD 0.0001 common Sale 20 170.9063
USD 0.0001 common Sale 1 170.9023
USD 0.0001 common Sale 1 170.9141
USD 0.0001 common Sale 100 170.792
USD 0.0001 common Sale 1 170.9287
USD 0.0001 common Sale 1 170.9187
USD 0.0001 common Sale 1 170.8315
USD 0.0001 common Sale 1 170.7096
USD 0.0001 common Sale 42 170.6868
USD 0.0001 common Sale 1 170.6986
USD 0.0001 common Sale 1 170.6775
USD 0.0001 common Sale 1 170.642
USD 0.0001 common Sale 1 170.6787
USD 0.0001 common Sale 1 170.6978
USD 0.0001 common Sale 100 170.74
USD 0.0001 common Sale 2 170.7159
USD 0.0001 common Sale 100 170.7577
USD 0.0001 common Sale 2 170.6971
USD 0.0001 common Sale 1 170.945
USD 0.0001 common Sale 1 170.915
USD 0.0001 common Sale 2 170.845
USD 0.0001 common Sale 200 170.4708
USD 0.0001 common Sale 20 170.4594
USD 0.0001 common Sale 20 170.4468
USD 0.0001 common Sale 2 170.525
USD 0.0001 common Sale 1 170.4492
USD 0.0001 common Purchase 1 170.3232
USD 0.0001 common Sale 1 170.3004
USD 0.0001 common Sale 1 170.2342
USD 0.0001 common Sale 100 170.169
USD 0.0001 common Purchase 2 170.1552
USD 0.0001 common Sale 100 170.1639
USD 0.0001 common Sale 2 170.1319
USD 0.0001 common Sale 2 170.2079
USD 0.0001 common Sale 100 170.1681
USD 0.0001 common Sale 2 170.1846
USD 0.0001 common Sale 100 170.0792
USD 0.0001 common Sale 4 170.11
USD 0.0001 common Sale 100 170.0599
USD 0.0001 common Sale 100 170.1257
USD 0.0001 common Sale 3 170
USD 0.0001 common Sale 100 170.4185
USD 0.0001 common Sale 1 170.09
USD 0.0001 common Sale 100 170.4761
USD 0.0001 common Sale 2 170.18
USD 0.0001 common Sale 1 170.46
USD 0.0001 common Sale 100 170.5095
USD 0.0001 common Sale 100 170.3879
USD 0.0001 common Sale 1 170.55
USD 0.0001 common Sale 1 170.3
USD 0.0001 common Sale 2 170.255
USD 0.0001 common Sale 1 170.286
USD 0.0001 common Sale 100 170.0855
USD 0.0001 common Sale 100 170.0695
USD 0.0001 common Sale 1 170.22
USD 0.0001 common Sale 1 170.0301
USD 0.0001 common Sale 1 170.04
USD 0.0001 common Sale 100 169.8759
USD 0.0001 common Sale 1 169.99
USD 0.0001 common Sale 2 169.88
USD 0.0001 common Sale 100 169.8576
USD 0.0001 common Sale 2 169.835
USD 0.0001 common Sale 2 169.815
USD 0.0001 common Sale 102 169.82
USD 0.0001 common Sale 2 169.875
USD 0.0001 common Sale 2 169.885
USD 0.0001 common Sale 377 169.96
USD 0.0001 common Sale 100 169.795
USD 0.0001 common Sale 310 169.945
USD 0.0001 common Sale 239 169.87
USD 0.0001 common Sale 100 169.7165
USD 0.0001 common Sale 2 169.85
USD 0.0001 common Sale 100 169.6178
USD 0.0001 common Sale 2 169.855
USD 0.0001 common Sale 2 169.825
USD 0.0001 common Sale 1 169.7688
USD 0.0001 common Sale 1 169.6566
USD 0.0001 common Sale 1 169.6397
USD 0.0001 common Sale 1 169.6098
USD 0.0001 common Sale 569 169.66
USD 0.0001 common Sale 1 169.5788
USD 0.0001 common Sale 600 169.62
USD 0.0001 common Sale 850 169.6
USD 0.0001 common Sale 613 169.59
USD 0.0001 common Sale 3 169.5637
USD 0.0001 common Sale 100 169.5403
USD 0.0001 common Sale 300 169.535
USD 0.0001 common Sale 100 169.5427
USD 0.0001 common Sale 1 169.5337
USD 0.0001 common Sale 300 169.61
USD 0.0001 common Purchase 1 169.506
USD 0.0001 common Sale 200 169.4974
USD 0.0001 common Sale 125 169.555
USD 0.0001 common Sale 1 169.4575
USD 0.0001 common Sale 1 169.4176
USD 0.0001 common Sale 50 169.48
USD 0.0001 common Sale 250 169.485
USD 0.0001 common Sale 100 169.5631
USD 0.0001 common Sale 1 169.4475
USD 0.0001 common Sale 100 169.44
USD 0.0001 common Sale 300 169.43
USD 0.0001 common Sale 531 169.39
USD 0.0001 common Sale 169 169.4
USD 0.0001 common Sale 1 169.4865
USD 0.0001 common Sale 700 169.42
USD 0.0001 common Sale 1 169.537
USD 0.0001 common Sale 1 169.6128
USD 0.0001 common Sale 1 169.6362
USD 0.0001 common Sale 1 169.6309
USD 0.0001 common Sale 114 169.635
USD 0.0001 common Sale 200 169.64
USD 0.0001 common Sale 108 169.645
USD 0.0001 common Sale 364 169.63
USD 0.0001 common Sale 400 169.605
USD 0.0001 common Sale 267 169.58
USD 0.0001 common Sale 1 169.6195
USD 0.0001 common Sale 300 169.55
USD 0.0001 common Sale 100 169.6482
USD 0.0001 common Sale 142 169.57
USD 0.0001 common Sale 1 169.5956
USD 0.0001 common Sale 1 169.6289
USD 0.0001 common Sale 100 169.54
USD 0.0001 common Sale 1 169.6511
USD 0.0001 common Sale 200 169.56
USD 0.0001 common Sale 1 169.6585
USD 0.0001 common Sale 400 169.705
USD 0.0001 common Sale 1 169.6345
USD 0.0001 common Sale 52 169.695
USD 0.0001 common Sale 52 169.69
USD 0.0001 common Sale 100 169.7362
USD 0.0001 common Sale 1 169.633
USD 0.0001 common Sale 1 169.6295
USD 0.0001 common Sale 1 169.6334
USD 0.0001 common Sale 525 169.655
USD 0.0001 common Sale 200 169.7553
USD 0.0001 common Sale 100 169.67
USD 0.0001 common Sale 200 169.615
USD 0.0001 common Sale 2 169.6796
USD 0.0001 common Sale 100 169.71
USD 0.0001 common Sale 400 169.735
USD 0.0001 common Sale 15 169.906
USD 0.0001 common Sale 200 169.9348
USD 0.0001 common Sale 200 169.86
USD 0.0001 common Sale 434 169.89
USD 0.0001 common Sale 200 169.925
USD 0.0001 common Sale 100 169.9198
USD 0.0001 common Sale 100 169.9388
USD 0.0001 common Sale 140 169.9218
USD 0.0001 common Sale 100 169.8225
USD 0.0001 common Sale 1010 169.91
USD 0.0001 common Sale 15 170.0354
USD 0.0001 common Sale 100 169.9993
USD 0.0001 common Sale 100 169.7116
USD 0.0001 common Sale 3 169.8831
USD 0.0001 common Sale 100 169.7163
USD 0.0001 common Sale 4 169.7135
USD 0.0001 common Sale 201 169.53
USD 0.0001 common Sale 100 170.0289
USD 0.0001 common Sale 100 170.0141
USD 0.0001 common Sale 100 170.0059
USD 0.0001 common Sale 100 170.0045
USD 0.0001 common Purchase 1 169.995
USD 0.0001 common Sale 100 169.9812
USD 0.0001 common Sale 100 169.9618
USD 0.0001 common Purchase 3 169.8725
USD 0.0001 common Sale 2157 169.905
USD 0.0001 common Sale 100 169.92
USD 0.0001 common Sale 90 169.9075
USD 0.0001 common Sale 300 169.915
USD 0.0001 common Sale 6,510 169.9
USD 0.0001 common Sale 230 169.98
USD 0.0001 common Sale 300 169.8343
USD 0.0001 common Sale 100 169.8316
USD 0.0001 common Sale 400 169.935
USD 0.0001 common Sale 380 169.93
USD 0.0001 common Sale 300 169.8331
USD 0.0001 common Sale 249 169.975
USD 0.0001 common Sale 138 169.84
USD 0.0001 common Sale 38 169.81
USD 0.0001 common Sale 100 169.8
USD 0.0001 common Sale 200 169.8077
USD 0.0001 common Sale 200 169.76
USD 0.0001 common Sale 15 169.74
USD 0.0001 common Purchase 3 169.7032
USD 0.0001 common Sale 100 169.6815
USD 0.0001 common Sale 100 169.514
USD 0.0001 common Sale 100 169.77
USD 0.0001 common Sale 100 169.5007
USD 0.0001 common Purchase 8 169.465
USD 0.0001 common Purchase 8 169.4845
USD 0.0001 common Purchase 10 169.4866
USD 0.0001 common Sale 100 169.4355
USD 0.0001 common Purchase 10 169.5405
USD 0.0001 common Purchase 30 169.5108
USD 0.0001 common Sale 100 169.2794
USD 0.0001 common Sale 100 168.922
USD 0.0001 common Sale 100 168.8697
USD 0.0001 common Purchase 5 168.7966
USD 0.0001 common Purchase 13 168.8296
USD 0.0001 common Purchase 3 168.7933
USD 0.0001 common Purchase 5 168.8118
USD 0.0001 common Purchase 4 168.8094
USD 0.0001 common Purchase 8 168.8117
USD 0.0001 common Purchase 1 168.8371
USD 0.0001 common Purchase 13 168.8046
USD 0.0001 common Purchase 2 168.8091
USD 0.0001 common Purchase 2 168.8095
USD 0.0001 common Purchase 17 168.805
USD 0.0001 common Purchase 4 168.8103
USD 0.0001 common Purchase 1 169.0158
USD 0.0001 common Purchase 4 168.9499
USD 0.0001 common Purchase 5 168.8414
USD 0.0001 common Sale 100 168.7531
USD 0.0001 common Purchase 3 168.8433
USD 0.0001 common Sale 100 168.7206
USD 0.0001 common Purchase 9 168.7623
USD 0.0001 common Purchase 17 168.7779
USD 0.0001 common Purchase 3 168.8291
USD 0.0001 common Purchase 10 168.8178
USD 0.0001 common Purchase 6 168.7429
USD 0.0001 common Purchase 1 168.7663
USD 0.0001 common Purchase 10 168.3102
USD 0.0001 common Purchase 3 168.8761
USD 0.0001 common Purchase 5 168.1188
USD 0.0001 common Purchase 3 168.749
USD 0.0001 common Sale 100 168.4145
USD 0.0001 common Sale 100 168.065
USD 0.0001 common Purchase 16 168.2041
USD 0.0001 common Sale 100 168.0544
USD 0.0001 common Sale 100 168.0745
USD 0.0001 common Purchase 5 167.9003
USD 0.0001 common Purchase 9 167.7634
USD 0.0001 common Sale 21 167.685
USD 0.0001 common Sale 37 167.69
USD 0.0001 common Sale 100 167.67
USD 0.0001 common Sale 135 167.75
USD 0.0001 common Sale 100 167.74
USD 0.0001 common Sale 100 167.73
USD 0.0001 common Sale 200 167.72
USD 0.0001 common Sale 100 167.65
USD 0.0001 common Sale 100 167.78
USD 0.0001 common Sale 200 167.94
USD 0.0001 common Sale 100 168.3228
USD 0.0001 common Sale 200 167.88
USD 0.0001 common Sale 100 168.0276
USD 0.0001 common Purchase 10 168.0455
USD 0.0001 common Purchase 5 168.4373
USD 0.0001 common Sale 100 168.34
USD 0.0001 common Sale 563 168.28
USD 0.0001 common Sale 3 168.27
USD 0.0001 common Sale 34 168.245
USD 0.0001 common Sale 300 168.25
USD 0.0001 common Sale 100 168.1655
USD 0.0001 common Sale 100 168.19
USD 0.0001 common Sale 200 168.18
USD 0.0001 common Sale 200 168.16
USD 0.0001 common Sale 300 168.14
USD 0.0001 common Sale 100 168.5786
USD 0.0001 common Sale 100 168.41
USD 0.0001 common Sale 459 168.4
USD 0.0001 common Sale 100 168.42
USD 0.0001 common Sale 100 168.32
USD 0.0001 common Sale 100 168.2225
USD 0.0001 common Sale 200 168.2175
USD 0.0001 common Sale 100 168.215
USD 0.0001 common Sale 200 168.31
USD 0.0001 common Sale 100 168.7079
USD 0.0001 common Sale 290 168.45
USD 0.0001 common Sale 110 168.46
USD 0.0001 common Sale 100 168.44
USD 0.0001 common Sale 400 168.435
USD 0.0001 common Sale 100 168.527
USD 0.0001 common Sale 100 168.545
USD 0.0001 common Sale 100 168.5175
USD 0.0001 common Sale 225 168.515
USD 0.0001 common Sale 100 168.54
USD 0.0001 common Sale 99 168.53
USD 0.0001 common Sale 200 168.51
USD 0.0001 common Sale 100 168.52
USD 0.0001 common Sale 200 168.57
USD 0.0001 common Sale 100 168.68
USD 0.0001 common Sale 200 168.69
USD 0.0001 common Sale 100 168.9278
USD 0.0001 common Sale 100 168.96
USD 0.0001 common Sale 200 168.95
USD 0.0001 common Sale 440 168.91
USD 0.0001 common Sale 100 168.855
USD 0.0001 common Sale 300 168.795
USD 0.0001 common Sale 600 168.8
USD 0.0001 common Purchase 3 168.8354
USD 0.0001 common Purchase 3 168.8317
USD 0.0001 common Sale 535 168.905
USD 0.0001 common Purchase 5 168.877
USD 0.0001 common Sale 490 168.82
USD 0.0001 common Sale 90 168.76
USD 0.0001 common Sale 100 168.74
USD 0.0001 common Sale 200 168.81
USD 0.0001 common Sale 100 169.2702
USD 0.0001 common Sale 200 168.8379
USD 0.0001 common Sale 200 168.835
USD 0.0001 common Sale 4,116 168.9
USD 0.0001 common Purchase 10 169.1347
USD 0.0001 common Purchase 3 168.845
USD 0.0001 common Sale 390 168.87
USD 0.0001 common Sale 199 168.85
USD 0.0001 common Sale 143 168.84
USD 0.0001 common Sale 400 168.815
USD 0.0001 common Sale 10 168.86
USD 0.0001 common Sale 37 168.89
USD 0.0001 common Sale 200 168.88
USD 0.0001 common Purchase 4 169.0318
USD 0.0001 common Purchase 3 169.3047
USD 0.0001 common Sale 200 168.975
USD 0.0001 common Sale 400 169.01
USD 0.0001 common Sale 2,020 168.935
USD 0.0001 common Purchase 9 169.5949
USD 0.0001 common Sale 100 169.5958
USD 0.0001 common Purchase 10 169.4003
USD 0.0001 common Sale 100 169.46
USD 0.0001 common Sale 100 169.385
USD 0.0001 common Sale 200 169.325
USD 0.0001 common Sale 100 169.3
USD 0.0001 common Sale 200 169.18
USD 0.0001 common Sale 200 169.2
USD 0.0001 common Sale 500 169.47
USD 0.0001 common Sale 100 169.4494
USD 0.0001 common Sale 200 169.41
USD 0.0001 common Sale 100 169.5539
USD 0.0001 common Purchase 9 169.6994
USD 0.0001 common Sale 100 169.585
USD 0.0001 common Purchase 7 169.6763
USD 0.0001 common Sale 200 169.525
USD 0.0001 common Sale 347 169.505
USD 0.0001 common Sale 100 169.7051
USD 0.0001 common Sale 40 169.7183
USD 0.0001 common Sale 40 169.7926
USD 0.0001 common Sale 40 169.9012
USD 0.0001 common Sale 40 169.9917
USD 0.0001 common Purchase 7 169.9078
USD 0.0001 common Sale 40 169.9128
USD 0.0001 common Sale 40 169.9792
USD 0.0001 common Sale 40 169.8839
USD 0.0001 common Purchase 4 169.618
USD 0.0001 common Sale 40 169.733
USD 0.0001 common Sale 100 169.6315
USD 0.0001 common Sale 100 169.6324
USD 0.0001 common Purchase 10 169.5351
USD 0.0001 common Sale 40 169.631
USD 0.0001 common Sale 40 169.6403
USD 0.0001 common Sale 43 169.6167
USD 0.0001 common Sale 69 169.5473
USD 0.0001 common Sale 40 169.4555
USD 0.0001 common Sale 40 169.4566
USD 0.0001 common Sale 40 169.406
USD 0.0001 common Sale 100 169.7631
USD 0.0001 common Sale 40 169.5195
USD 0.0001 common Sale 40 169.4612
USD 0.0001 common Purchase 3 169.5793
USD 0.0001 common Sale 40 169.6026
USD 0.0001 common Sale 40 169.576
USD 0.0001 common Purchase 3 169.6413
USD 0.0001 common Sale 100 169.7564
USD 0.0001 common Sale 40 169.5863
USD 0.0001 common Sale 40 169.7902
USD 0.0001 common Sale 40 169.8338
USD 0.0001 common Sale 40 169.898
USD 0.0001 common Sale 40 169.9024
USD 0.0001 common Sale 40 169.8394
USD 0.0001 common Sale 40 169.8902
USD 0.0001 common Purchase 4 169.643
USD 0.0001 common Sale 40 169.9209
USD 0.0001 common Sale 40 169.9748
USD 0.0001 common Sale 40 170.001
USD 0.0001 common Sale 43 169.9754
USD 0.0001 common Sale 100 169.4921
USD 0.0001 common Sale 40 169.8209
USD 0.0001 common Sale 40 169.6557
USD 0.0001 common Sale 40 169.6888
USD 0.0001 common Sale 40 169.6947
USD 0.0001 common Sale 40 169.599
USD 0.0001 common Sale 40 169.4526
USD 0.0001 common Sale 100 169.1636
USD 0.0001 common Sale 40 169.5026
USD 0.0001 common Sale 40 169.4788
USD 0.0001 common Sale 40 169.4446
USD 0.0001 common Sale 200 168.9405
USD 0.0001 common Sale 100 168.8781
USD 0.0001 common Sale 40 169.445
USD 0.0001 common Sale 40 169.276
USD 0.0001 common Sale 100 168.8133
USD 0.0001 common Sale 40 169.1819
USD 0.0001 common Sale 40 169.0128
USD 0.0001 common Purchase 3 168.7665
USD 0.0001 common Purchase 9 168.7367
USD 0.0001 common Sale 40 168.9611
USD 0.0001 common Sale 40 168.952
USD 0.0001 common Sale 40 168.9819
USD 0.0001 common Sale 549 168.93
USD 0.0001 common Sale 200 168.94
USD 0.0001 common Sale 40 168.915
USD 0.0001 common Sale 2,417 168.92
USD 0.0001 common Sale 300 168.97
USD 0.0001 common Sale 200 168.9425
USD 0.0001 common Sale 200 168.925
USD 0.0001 common Sale 20 168.9125
USD 0.0001 common Sale 40 168.7831
USD 0.0001 common Sale 40 168.6188
USD 0.0001 common Sale 40 168.448
USD 0.0001 common Sale 40 168.438
USD 0.0001 common Sale 40 168.5997
USD 0.0001 common Purchase 1 168.6293
USD 0.0001 common Sale 40 168.6185
USD 0.0001 common Sale 40 168.7342
USD 0.0001 common Sale 40 168.6409
USD 0.0001 common Sale 40 168.3931
USD 0.0001 common Purchase 2 168.36
USD 0.0001 common Sale 40 168.5512
USD 0.0001 common Sale 40 168.5181
USD 0.0001 common Sale 40 168.606
USD 0.0001 common Sale 40 168.6368
USD 0.0001 common Sale 40 168.7385
USD 0.0001 common Sale 40 168.7838
USD 0.0001 common Sale 40 168.7978
USD 0.0001 common Sale 40 168.7266
USD 0.0001 common Sale 40 168.7295
USD 0.0001 common Sale 40 168.7968
USD 0.0001 common Sale 40 168.7719
USD 0.0001 common Sale 100 168.75
USD 0.0001 common Sale 47 168.6402
USD 0.0001 common Sale 40 168.4522
USD 0.0001 common Sale 41 168.4167
USD 0.0001 common Sale 40 168.4639
USD 0.0001 common Purchase 3 168.4536
USD 0.0001 common Purchase 2 168.427
USD 0.0001 common Purchase 1 168.4786
USD 0.0001 common Purchase 2 168.4266
USD 0.0001 common Purchase 2 168.4398
USD 0.0001 common Purchase 1 168.4506
USD 0.0001 common Sale 40 168.4216
USD 0.0001 common Purchase 1 168.4509
USD 0.0001 common Sale 40 168.3743
USD 0.0001 common Sale 40 168.4402
USD 0.0001 common Purchase 2 168.4109
USD 0.0001 common Sale 40 168.4585
USD 0.0001 common Purchase 4 168.4178
USD 0.0001 common Sale 40 168.5273
USD 0.0001 common Sale 58 168.4416
USD 0.0001 common Sale 40 168.3021
USD 0.0001 common Sale 40 168.2825
USD 0.0001 common Purchase 6 168.4272
USD 0.0001 common Sale 40 168.4083
USD 0.0001 common Purchase 2 168.5332
USD 0.0001 common Sale 40 168.4303
USD 0.0001 common Sale 40 168.547
USD 0.0001 common Purchase 4 168.5588
USD 0.0001 common Sale 40 168.5489
USD 0.0001 common Sale 40 168.4967
USD 0.0001 common Sale 40 168.5358
USD 0.0001 common Sale 40 168.5462
USD 0.0001 common Sale 40 168.5397
USD 0.0001 common Sale 40 168.548
USD 0.0001 common Sale 40 168.6223
USD 0.0001 common Purchase 1 168.5609
USD 0.0001 common Purchase 1 168.6
USD 0.0001 common Sale 40 168.6176
USD 0.0001 common Sale 40 168.5294
USD 0.0001 common Purchase 7 168.5264
USD 0.0001 common Sale 40 168.582
USD 0.0001 common Sale 40 168.6225
USD 0.0001 common Sale 40 168.4477
USD 0.0001 common Sale 41 168.4861
USD 0.0001 common Sale 40 168.4693
USD 0.0001 common Sale 40 168.5706
USD 0.0001 common Sale 40 168.6322
USD 0.0001 common Sale 40 168.7129
USD 0.0001 common Sale 40 168.7639
USD 0.0001 common Sale 43 168.4811
USD 0.0001 common Sale 41 168.5282
USD 0.0001 common Sale 42 168.4772
USD 0.0001 common Sale 40 168.5467
USD 0.0001 common Sale 40 168.4806
USD 0.0001 common Sale 500 168.9375
USD 0.0001 common Purchase 10 168.775
USD 0.0001 common Purchase 5 168.8194
USD 0.0001 common Sale 100 168.945
USD 0.0001 common Purchase 10 168.5
USD 0.0001 common Purchase 20 168.43
USD 0.0001 common Purchase 3 168.3466
USD 0.0001 common Purchase 10 168.0286
USD 0.0001 common Purchase 3 168.1142
USD 0.0001 common Purchase 3 168.4624
(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
(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? No
Date of disclosure: 03/12/2025
Contact name: Mirela Mihova
Telephone number: 07341 510469
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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