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RNS Number : 8792K Schonfeld Strategic Advisors LLC 09 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: 08/12/2025
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: 24,956 0.00 313,052 0.02
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
24,956 0.00 313,052 0.02
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 Purchase 2 173.81
USD 0.0001 common Sale 4 173.89
USD 0.0001 common Purchase 9 173.93
USD 0.0001 common Sale 287 173.94
USD 0.0001 common Purchase 3 173.9411
USD 0.0001 common Purchase 40 173.9471
USD 0.0001 common Purchase 20 173.9489
USD 0.0001 common Sale 15 173.9538
USD 0.0001 common Sale 45 173.9857
USD 0.0001 common Sale 1 173.9864
USD 0.0001 common Purchase 5 173.9931
USD 0.0001 common Sale 155 173.995
USD 0.0001 common Sale 23 174
USD 0.0001 common Sale 21 174.02
USD 0.0001 common Purchase 20 174.0252
USD 0.0001 common Sale 1 174.0291
USD 0.0001 common Purchase 20 174.0341
USD 0.0001 common Purchase 80 174.0394
USD 0.0001 common Sale 5 174.0408
USD 0.0001 common Sale 41 174.0426
USD 0.0001 common Sale 16 174.0464
USD 0.0001 common Purchase 27 174.05
USD 0.0001 common Purchase 17 174.0544
USD 0.0001 common Sale 1 174.06
USD 0.0001 common Sale 4 174.0618
USD 0.0001 common Sale 17 174.0624
USD 0.0001 common Sale 4 174.0667
USD 0.0001 common Sale 35 174.0805
USD 0.0001 common Sale 4 174.0854
USD 0.0001 common Sale 100 174.09
USD 0.0001 common Purchase 13 174.0947
USD 0.0001 common Purchase 3 174.0991
USD 0.0001 common Purchase 1 174.1
USD 0.0001 common Sale 4 174.1006
USD 0.0001 common Sale 23 174.11
USD 0.0001 common Sale 4 174.1117
USD 0.0001 common Purchase 3 174.1137
USD 0.0001 common Sale 64 174.12
USD 0.0001 common Sale 38 174.1208
USD 0.0001 common Sale 1 174.1239
USD 0.0001 common Sale 24 174.1261
USD 0.0001 common Purchase 60 174.1271
USD 0.0001 common Sale 5 174.1289
USD 0.0001 common Sale 62 174.13
USD 0.0001 common Sale 1 174.135
USD 0.0001 common Sale 16 174.1392
USD 0.0001 common Sale 128 174.14
USD 0.0001 common Sale 42 174.1422
USD 0.0001 common Purchase 3 174.1423
USD 0.0001 common Sale 13 174.1449
USD 0.0001 common Sale 62 174.145
USD 0.0001 common Sale 3 174.147
USD 0.0001 common Sale 1 174.15
USD 0.0001 common Sale 48 174.1569
USD 0.0001 common Sale 4 174.1591
USD 0.0001 common Sale 30 174.1617
USD 0.0001 common Sale 1 174.1654
USD 0.0001 common Purchase 20 174.1693
USD 0.0001 common Purchase 25 174.17
USD 0.0001 common Sale 5 174.1846
USD 0.0001 common Purchase 40 174.186
USD 0.0001 common Sale 20 174.1879
USD 0.0001 common Purchase 25 174.19
USD 0.0001 common Sale 3 174.1936
USD 0.0001 common Sale 4 174.1963
USD 0.0001 common Purchase 50 174.2
USD 0.0001 common Sale 3 174.2049
USD 0.0001 common Sale 242 174.205
USD 0.0001 common Sale 4 174.2087
USD 0.0001 common Sale 19 174.2094
USD 0.0001 common Purchase 25 174.21
USD 0.0001 common Purchase 12 174.2135
USD 0.0001 common Sale 97 174.22
USD 0.0001 common Sale 134 174.225
USD 0.0001 common Purchase 49 174.2284
USD 0.0001 common Sale 44 174.23
USD 0.0001 common Purchase 7 174.2312
USD 0.0001 common Sale 51 174.235
USD 0.0001 common Sale 29 174.24
USD 0.0001 common Sale 7 174.2457
USD 0.0001 common Sale 333 174.25
USD 0.0001 common Purchase 14 174.2529
USD 0.0001 common Sale 36 174.2531
USD 0.0001 common Sale 1 174.255
USD 0.0001 common Sale 46 174.2557
USD 0.0001 common Sale 32 174.26
USD 0.0001 common Purchase 18 174.2618
USD 0.0001 common Sale 1 174.2629
USD 0.0001 common Sale 207 174.265
USD 0.0001 common Sale 182 174.27
USD 0.0001 common Sale 1 174.2713
USD 0.0001 common Sale 47 174.2719
USD 0.0001 common Sale 3 174.273
USD 0.0001 common Sale 4 174.2737
USD 0.0001 common Sale 164 174.275
USD 0.0001 common Sale 20 174.2756
USD 0.0001 common Sale 54 174.2759
USD 0.0001 common Sale 4 174.278
USD 0.0001 common Sale 18 174.2783
USD 0.0001 common Sale 5 174.2785
USD 0.0001 common Sale 606 174.28
USD 0.0001 common Sale 26 174.2805
USD 0.0001 common Sale 4 174.2821
USD 0.0001 common Sale 19 174.2843
USD 0.0001 common Sale 1 174.285
USD 0.0001 common Sale 21 174.2852
USD 0.0001 common Sale 19 174.2853
USD 0.0001 common Sale 60 174.2858
USD 0.0001 common Sale 4 174.2881
USD 0.0001 common Sale 13 174.2885
USD 0.0001 common Sale 16 174.289
USD 0.0001 common Sale 71 174.29
USD 0.0001 common Sale 1 174.2923
USD 0.0001 common Purchase 6 174.2953
USD 0.0001 common Purchase 16 174.296
USD 0.0001 common Sale 31 174.2993
USD 0.0001 common Sale 3 174.2998
USD 0.0001 common Sale 52 174.2999
USD 0.0001 common Sale 17 174.3
USD 0.0001 common Sale 4 174.303
USD 0.0001 common Purchase 3 174.3043
USD 0.0001 common Sale 166 174.305
USD 0.0001 common Sale 10 174.3076
USD 0.0001 common Sale 15 174.3078
USD 0.0001 common Sale 1 174.31
USD 0.0001 common Purchase 1 174.3119
USD 0.0001 common Sale 32 174.3135
USD 0.0001 common Purchase 17 174.315
USD 0.0001 common Sale 26 174.3186
USD 0.0001 common Purchase 7 174.3195
USD 0.0001 common Sale 16 174.3199
USD 0.0001 common Sale 228 174.32
USD 0.0001 common Sale 30 174.3201
USD 0.0001 common Sale 24 174.3218
USD 0.0001 common Sale 25 174.3225
USD 0.0001 common Sale 7 174.3245
USD 0.0001 common Sale 18 174.3266
USD 0.0001 common Sale 70 174.3271
USD 0.0001 common Sale 19 174.3287
USD 0.0001 common Sale 180 174.33
USD 0.0001 common Sale 44 174.3336
USD 0.0001 common Sale 41 174.3346
USD 0.0001 common Sale 4 174.335
USD 0.0001 common Sale 1 174.3351
USD 0.0001 common Sale 23 174.3359
USD 0.0001 common Sale 8 174.339
USD 0.0001 common Sale 297 174.34
USD 0.0001 common Sale 76 174.3407
USD 0.0001 common Sale 1 174.3414
USD 0.0001 common Sale 64 174.3442
USD 0.0001 common Purchase 43 174.3446
USD 0.0001 common Sale 2 174.345
USD 0.0001 common Sale 484 174.35
USD 0.0001 common Purchase 2 174.3511
USD 0.0001 common Purchase 2 174.3541
USD 0.0001 common Sale 3 174.3547
USD 0.0001 common Sale 4 174.3548
USD 0.0001 common Sale 36 174.355
USD 0.0001 common Purchase 5 174.357
USD 0.0001 common Sale 12 174.3588
USD 0.0001 common Purchase 2 174.3595
USD 0.0001 common Sale 10 174.36
USD 0.0001 common Sale 26 174.3601
USD 0.0001 common Sale 4 174.3611
USD 0.0001 common Sale 148 174.365
USD 0.0001 common Sale 18 174.3658
USD 0.0001 common Purchase 8 174.3659
USD 0.0001 common Sale 1 174.3688
USD 0.0001 common Purchase 7 174.3691
USD 0.0001 common Sale 17 174.3698
USD 0.0001 common Sale 616 174.37
USD 0.0001 common Sale 5 174.3707
USD 0.0001 common Sale 1 174.3711
USD 0.0001 common Sale 31 174.3738
USD 0.0001 common Sale 158 174.375
USD 0.0001 common Sale 5 174.3753
USD 0.0001 common Sale 14 174.377
USD 0.0001 common Sale 5 174.3788
USD 0.0001 common Sale 140 174.38
USD 0.0001 common Sale 9 174.3812
USD 0.0001 common Sale 31 174.3821
USD 0.0001 common Sale 34 174.3835
USD 0.0001 common Sale 14 174.3841
USD 0.0001 common Purchase 5 174.3848
USD 0.0001 common Sale 2 174.385
USD 0.0001 common Sale 26 174.3855
USD 0.0001 common Sale 4 174.387
USD 0.0001 common Sale 1 174.3876
USD 0.0001 common Sale 38 174.3887
USD 0.0001 common Purchase 22 174.39
USD 0.0001 common Sale 4 174.391
USD 0.0001 common Sale 466 174.4
USD 0.0001 common Sale 62 174.4021
USD 0.0001 common Sale 15 174.404
USD 0.0001 common Sale 127 174.41
USD 0.0001 common Sale 30 174.4132
USD 0.0001 common Sale 17 174.4171
USD 0.0001 common Sale 46 174.4186
USD 0.0001 common Sale 289 174.42
USD 0.0001 common Sale 3 174.4203
USD 0.0001 common Purchase 19 174.425
USD 0.0001 common Sale 1 174.428
USD 0.0001 common Sale 1 174.43
USD 0.0001 common Sale 19 174.4304
USD 0.0001 common Sale 16 174.4319
USD 0.0001 common Sale 30 174.4324
USD 0.0001 common Sale 71 174.433
USD 0.0001 common Sale 20 174.4348
USD 0.0001 common Sale 151 174.435
USD 0.0001 common Sale 1 174.4384
USD 0.0001 common Purchase 8 174.44
USD 0.0001 common Sale 32 174.4483
USD 0.0001 common Sale 45 174.45
USD 0.0001 common Purchase 4 174.4513
USD 0.0001 common Sale 5 174.4539
USD 0.0001 common Sale 19 174.4541
USD 0.0001 common Purchase 2 174.4545
USD 0.0001 common Sale 139 174.455
USD 0.0001 common Purchase 4 174.4575
USD 0.0001 common Sale 100 174.46
USD 0.0001 common Sale 67 174.4605
USD 0.0001 common Purchase 4 174.462
USD 0.0001 common Sale 254 174.465
USD 0.0001 common Purchase 14 174.4665
USD 0.0001 common Purchase 3 174.4681
USD 0.0001 common Purchase 1 174.47
USD 0.0001 common Sale 33 174.4745
USD 0.0001 common Sale 26 174.4769
USD 0.0001 common Purchase 1 174.4773
USD 0.0001 common Sale 287 174.48
USD 0.0001 common Purchase 25 174.4853
USD 0.0001 common Sale 23 174.4869
USD 0.0001 common Sale 14 174.4874
USD 0.0001 common Sale 32 174.4878
USD 0.0001 common Purchase 1 174.4884
USD 0.0001 common Sale 41 174.4895
USD 0.0001 common Sale 159 174.49
USD 0.0001 common Purchase 1 174.4919
USD 0.0001 common Sale 1 174.4948
USD 0.0001 common Sale 166 174.495
USD 0.0001 common Purchase 3 174.5004
USD 0.0001 common Sale 58 174.505
USD 0.0001 common Sale 1 174.51
USD 0.0001 common Sale 3 174.5226
USD 0.0001 common Sale 57 174.5245
USD 0.0001 common Purchase 11 174.5271
USD 0.0001 common Sale 55 174.53
USD 0.0001 common Sale 135 174.535
USD 0.0001 common Sale 77 174.537
USD 0.0001 common Sale 141 174.54
USD 0.0001 common Sale 101 174.55
USD 0.0001 common Purchase 4 174.5539
USD 0.0001 common Sale 67 174.5579
USD 0.0001 common Purchase 30 174.5592
USD 0.0001 common Sale 4 174.5594
USD 0.0001 common Sale 113 174.56
USD 0.0001 common Sale 29 174.5639
USD 0.0001 common Sale 301 174.57
USD 0.0001 common Purchase 5 174.5704
USD 0.0001 common Sale 27 174.5713
USD 0.0001 common Sale 26 174.5786
USD 0.0001 common Purchase 10 174.579
USD 0.0001 common Sale 100 174.58
USD 0.0001 common Sale 17 174.5824
USD 0.0001 common Sale 53 174.5842
USD 0.0001 common Sale 239 174.585
USD 0.0001 common Sale 26 174.5867
USD 0.0001 common Purchase 2 174.5881
USD 0.0001 common Sale 226 174.59
USD 0.0001 common Purchase 29 174.5917
USD 0.0001 common Purchase 6 174.5974
USD 0.0001 common Sale 88 174.6
USD 0.0001 common Purchase 13 174.6035
USD 0.0001 common Sale 331 174.61
USD 0.0001 common Sale 500 174.615
USD 0.0001 common Sale 492 174.62
USD 0.0001 common Sale 1 174.6219
USD 0.0001 common Sale 56 174.6238
USD 0.0001 common Sale 179 174.625
USD 0.0001 common Sale 16 174.6251
USD 0.0001 common Sale 200 174.63
USD 0.0001 common Sale 1 174.6325
USD 0.0001 common Sale 65 174.6328
USD 0.0001 common Purchase 4 174.6347
USD 0.0001 common Sale 66 174.6362
USD 0.0001 common Purchase 12 174.6391
USD 0.0001 common Sale 4 174.6393
USD 0.0001 common Sale 101 174.64
USD 0.0001 common Sale 32 174.6404
USD 0.0001 common Sale 47 174.6414
USD 0.0001 common Sale 21 174.6426
USD 0.0001 common Sale 24 174.6451
USD 0.0001 common Sale 63 174.6468
USD 0.0001 common Sale 3 174.6474
USD 0.0001 common Sale 15 174.6482
USD 0.0001 common Purchase 3 174.6484
USD 0.0001 common Sale 2 174.6491
USD 0.0001 common Sale 638 174.65
USD 0.0001 common Sale 21 174.6517
USD 0.0001 common Sale 1 174.6576
USD 0.0001 common Sale 67 174.66
USD 0.0001 common Sale 31 174.6617
USD 0.0001 common Sale 69 174.6626
USD 0.0001 common Sale 1 174.6652
USD 0.0001 common Sale 5 174.6663
USD 0.0001 common Sale 4 174.6671
USD 0.0001 common Sale 3 174.6688
USD 0.0001 common Sale 1 174.6691
USD 0.0001 common Sale 2 174.6697
USD 0.0001 common Sale 611 174.67
USD 0.0001 common Sale 2 174.6704
USD 0.0001 common Sale 4 174.6708
USD 0.0001 common Sale 1 174.6716
USD 0.0001 common Sale 4 174.6723
USD 0.0001 common Sale 60 174.6735
USD 0.0001 common Sale 1 174.6741
USD 0.0001 common Sale 62 174.675
USD 0.0001 common Sale 32 174.68
USD 0.0001 common Sale 6 174.6879
USD 0.0001 common Sale 29 174.6894
USD 0.0001 common Sale 44 174.69
USD 0.0001 common Purchase 4 174.6931
USD 0.0001 common Sale 24 174.6938
USD 0.0001 common Sale 75 174.6939
USD 0.0001 common Sale 4 174.6944
USD 0.0001 common Sale 1 174.6965
USD 0.0001 common Sale 5 174.6969
USD 0.0001 common Sale 54 174.6978
USD 0.0001 common Sale 461 174.7
USD 0.0001 common Sale 5 174.7007
USD 0.0001 common Sale 4 174.7013
USD 0.0001 common Sale 72 174.7046
USD 0.0001 common Sale 200 174.705
USD 0.0001 common Sale 8 174.7069
USD 0.0001 common Sale 412 174.71
USD 0.0001 common Sale 46 174.7113
USD 0.0001 common Sale 51 174.7117
USD 0.0001 common Sale 22 174.7124
USD 0.0001 common Sale 3 174.7139
USD 0.0001 common Sale 56 174.715
USD 0.0001 common Purchase 10 174.7153
USD 0.0001 common Purchase 14 174.7162
USD 0.0001 common Purchase 7 174.7206
USD 0.0001 common Sale 78 174.7207
USD 0.0001 common Sale 18 174.7224
USD 0.0001 common Purchase 14 174.7229
USD 0.0001 common Sale 1 174.7238
USD 0.0001 common Sale 154 174.725
USD 0.0001 common Sale 2 174.7252
USD 0.0001 common Sale 3 174.7258
USD 0.0001 common Sale 5 174.7272
USD 0.0001 common Sale 20 174.7279
USD 0.0001 common Sale 49 174.7286
USD 0.0001 common Sale 2 174.73
USD 0.0001 common Sale 1 174.7325
USD 0.0001 common Sale 136 174.7335
USD 0.0001 common Sale 3 174.735
USD 0.0001 common Sale 1 174.7386
USD 0.0001 common Sale 5 174.7399
USD 0.0001 common Sale 101 174.74
USD 0.0001 common Sale 68 174.7428
USD 0.0001 common Sale 16 174.7441
USD 0.0001 common Purchase 54 174.7442
USD 0.0001 common Sale 199 174.745
USD 0.0001 common Sale 5 174.7454
USD 0.0001 common Sale 304 174.75
USD 0.0001 common Sale 37 174.7503
USD 0.0001 common Sale 1 174.7543
USD 0.0001 common Sale 148 174.755
USD 0.0001 common Sale 124 174.76
USD 0.0001 common Sale 292 174.77
USD 0.0001 common Purchase 5 174.7734
USD 0.0001 common Sale 203 174.78
USD 0.0001 common Sale 20 174.7822
USD 0.0001 common Sale 19 174.784
USD 0.0001 common Sale 134 174.785
USD 0.0001 common Purchase 2 174.79
USD 0.0001 common Sale 42 174.7954
USD 0.0001 common Sale 51 174.7969
USD 0.0001 common Sale 40 174.8
USD 0.0001 common Sale 4 174.81
USD 0.0001 common Purchase 5 174.8266
USD 0.0001 common Sale 5 174.8361
USD 0.0001 common Sale 185 174.84
USD 0.0001 common Sale 52 174.845
USD 0.0001 common Sale 41 174.8462
USD 0.0001 common Sale 43 174.8537
USD 0.0001 common Purchase 2 174.86
USD 0.0001 common Sale 15 174.8696
USD 0.0001 common Sale 277 174.87
USD 0.0001 common Sale 135 174.875
USD 0.0001 common Sale 56 174.886
USD 0.0001 common Purchase 3 174.89
USD 0.0001 common Sale 15 174.9078
USD 0.0001 common Purchase 13 174.91
USD 0.0001 common Sale 3 174.9106
USD 0.0001 common Sale 136 174.915
USD 0.0001 common Purchase 3 174.9237
USD 0.0001 common Sale 1 174.925
USD 0.0001 common Sale 1 174.93
USD 0.0001 common Sale 13 174.94
USD 0.0001 common Sale 141 174.945
USD 0.0001 common Sale 72 174.9505
USD 0.0001 common Sale 3 174.9546
USD 0.0001 common Sale 100 174.96
USD 0.0001 common Sale 264 174.965
USD 0.0001 common Sale 56 174.9692
USD 0.0001 common Purchase 1 174.97
USD 0.0001 common Sale 5 174.9789
USD 0.0001 common Purchase 1 174.98
USD 0.0001 common Sale 44 174.985
USD 0.0001 common Sale 1 174.99
USD 0.0001 common Sale 6 174.994
USD 0.0001 common Purchase 1 175
USD 0.0001 common Sale 18 175.0065
USD 0.0001 common Sale 45 175.007
USD 0.0001 common Sale 6 175.0121
USD 0.0001 common Sale 215 175.015
USD 0.0001 common Sale 59 175.0153
USD 0.0001 common Sale 41 175.02
USD 0.0001 common Sale 47 175.0226
USD 0.0001 common Purchase 2 175.025
USD 0.0001 common Sale 3 175.0273
USD 0.0001 common Sale 48 175.03
USD 0.0001 common Sale 48 175.0384
USD 0.0001 common Purchase 2 175.04
USD 0.0001 common Sale 1 175.0445
USD 0.0001 common Purchase 1 175.047
USD 0.0001 common Purchase 1 175.05
USD 0.0001 common Sale 3 175.06
USD 0.0001 common Sale 20 175.0636
USD 0.0001 common Sale 2 175.0641
USD 0.0001 common Sale 2 175.065
USD 0.0001 common Purchase 1 175.07
USD 0.0001 common Purchase 2 175.075
USD 0.0001 common Sale 1 175.0775
USD 0.0001 common Sale 2 175.08
USD 0.0001 common Sale 7 175.09
USD 0.0001 common Sale 1 175.0919
USD 0.0001 common Purchase 1 175.0934
USD 0.0001 common Sale 2 175.0935
USD 0.0001 common Sale 1 175.0947
USD 0.0001 common Purchase 5 175.095
USD 0.0001 common Sale 100 175.1
USD 0.0001 common Sale 1 175.1014
USD 0.0001 common Sale 1 175.1015
USD 0.0001 common Sale 1 175.1022
USD 0.0001 common Purchase 2 175.105
USD 0.0001 common Sale 3 175.1074
USD 0.0001 common Sale 37 175.11
USD 0.0001 common Purchase 18 175.1118
USD 0.0001 common Purchase 3 175.115
USD 0.0001 common Purchase 2 175.125
USD 0.0001 common Sale 203 175.13
USD 0.0001 common Purchase 2 175.225
USD 0.0001 common Purchase 2 175.245
USD 0.0001 common Sale 32 175.27
USD 0.0001 common Sale 40 175.29
USD 0.0001 common Sale 3 175.3
USD 0.0001 common Purchase 1 175.305
USD 0.0001 common Sale 17,751 175.31
(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: 09/12/2025
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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