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RNS Number : 0396L Schonfeld Strategic Advisors LLC 10 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: 09/12/2025
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: 57,036 0.00 277,641 0.02
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
57,036 0.00 277,641 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 Sale 8 172.535
USD 0.0001 common Sale 8 172.56
USD 0.0001 common Sale 3 172.6128
USD 0.0001 common Purchase 1 172.64
USD 0.0001 common Purchase 1 172.72
USD 0.0001 common Sale 8 172.81
USD 0.0001 common Sale 8 172.82
USD 0.0001 common Purchase 6 172.9
USD 0.0001 common Sale 13 172.92
USD 0.0001 common Sale 8 172.93
USD 0.0001 common Purchase 1 172.95
USD 0.0001 common Purchase 3 172.9674
USD 0.0001 common Purchase 1 172.97
USD 0.0001 common Purchase 1 173.08
USD 0.0001 common Purchase 1 173.1
USD 0.0001 common Purchase 1 173.13
USD 0.0001 common Purchase 1 173.135
USD 0.0001 common Purchase 1 173.14
USD 0.0001 common Purchase 3 173.15
USD 0.0001 common Purchase 1 173.18
USD 0.0001 common Sale 3 173.1846
USD 0.0001 common Sale 2 173.1884
USD 0.0001 common Sale 1 173.1896
USD 0.0001 common Sale 6 173.1904
USD 0.0001 common Purchase 1 173.2
USD 0.0001 common Purchase 2 173.21
USD 0.0001 common Purchase 1 173.22
USD 0.0001 common Purchase 2 173.24
USD 0.0001 common Sale 3 173.252
USD 0.0001 common Purchase 1 173.26
USD 0.0001 common Sale 8 173.3243
USD 0.0001 common Purchase 1 173.33
USD 0.0001 common Sale 8 173.365
USD 0.0001 common Purchase 1 173.39
USD 0.0001 common Purchase 1 173.4
USD 0.0001 common Sale 7 173.42
USD 0.0001 common Purchase 1 173.48
USD 0.0001 common Purchase 2 173.495
USD 0.0001 common Sale 8 173.5
USD 0.0001 common Sale 5 173.5044
USD 0.0001 common Purchase 4 173.5089
USD 0.0001 common Purchase 6 173.52
USD 0.0001 common Purchase 1 173.5216
USD 0.0001 common Purchase 4 173.53
USD 0.0001 common Purchase 2 173.535
USD 0.0001 common Purchase 3 173.5381
USD 0.0001 common Purchase 1 173.54
USD 0.0001 common Purchase 3 173.5419
USD 0.0001 common Purchase 3 173.545
USD 0.0001 common Purchase 3 173.5473
USD 0.0001 common Purchase 2 173.56
USD 0.0001 common Sale 20 173.5626
USD 0.0001 common Purchase 5 173.5654
USD 0.0001 common Sale 13 173.5667
USD 0.0001 common Purchase 4 173.5673
USD 0.0001 common Purchase 3 173.5742
USD 0.0001 common Sale 15 173.5763
USD 0.0001 common Purchase 2 173.5769
USD 0.0001 common Purchase 2 173.58
USD 0.0001 common Sale 3 173.5806
USD 0.0001 common Sale 3 173.5853
USD 0.0001 common Purchase 2 173.59
USD 0.0001 common Purchase 2 173.6
USD 0.0001 common Purchase 3 173.62
USD 0.0001 common Purchase 2 173.625
USD 0.0001 common Purchase 1 173.63
USD 0.0001 common Sale 5 173.6379
USD 0.0001 common Sale 2 173.6391
USD 0.0001 common Purchase 3 173.6421
USD 0.0001 common Sale 7 173.6474
USD 0.0001 common Purchase 3 173.667
USD 0.0001 common Purchase 1 173.67
USD 0.0001 common Purchase 1 173.68
USD 0.0001 common Purchase 4 173.6882
USD 0.0001 common Sale 6 173.7032
USD 0.0001 common Purchase 65 173.7085
USD 0.0001 common Purchase 2 173.71
USD 0.0001 common Purchase 7 173.73
USD 0.0001 common Purchase 100 173.7336
USD 0.0001 common Purchase 4 173.74
USD 0.0001 common Purchase 2 173.745
USD 0.0001 common Sale 5 173.7497
USD 0.0001 common Purchase 13 173.75
USD 0.0001 common Purchase 1 173.76
USD 0.0001 common Purchase 2 173.775
USD 0.0001 common Sale 5 173.778
USD 0.0001 common Purchase 4 173.787
USD 0.0001 common Purchase 1 173.8
USD 0.0001 common Sale 3 173.8011
USD 0.0001 common Purchase 2 173.805
USD 0.0001 common Purchase 20 173.81
USD 0.0001 common Sale 7 173.8118
USD 0.0001 common Sale 2 173.8141
USD 0.0001 common Purchase 4 173.815
USD 0.0001 common Purchase 1 173.82
USD 0.0001 common Sale 4 173.8265
USD 0.0001 common Purchase 1 173.83
USD 0.0001 common Sale 26 173.8361
USD 0.0001 common Sale 3 173.8376
USD 0.0001 common Purchase 13 173.84
USD 0.0001 common Purchase 8 173.86
USD 0.0001 common Purchase 15 173.87
USD 0.0001 common Purchase 2 173.875
USD 0.0001 common Purchase 4 173.88
USD 0.0001 common Sale 6 173.8803
USD 0.0001 common Purchase 2 173.885
USD 0.0001 common Purchase 2 173.895
USD 0.0001 common Sale 12 173.9025
USD 0.0001 common Purchase 2 173.905
USD 0.0001 common Purchase 3 173.93
USD 0.0001 common Purchase 12 173.94
USD 0.0001 common Purchase 2 173.96
USD 0.0001 common Purchase 2 173.97
USD 0.0001 common Purchase 2 173.975
USD 0.0001 common Purchase 2 173.985
USD 0.0001 common Purchase 1 174
USD 0.0001 common Purchase 2 174.005
USD 0.0001 common Purchase 10 174.01
USD 0.0001 common Purchase 2 174.02
USD 0.0001 common Purchase 100 174.0254
USD 0.0001 common Purchase 2 174.03
USD 0.0001 common Purchase 1 174.0439
USD 0.0001 common Purchase 12 174.045
USD 0.0001 common Purchase 1 174.05
USD 0.0001 common Purchase 100 174.0577
USD 0.0001 common Purchase 3 174.07
USD 0.0001 common Purchase 4 174.1
USD 0.0001 common Purchase 3 174.11
USD 0.0001 common Purchase 1 174.12
USD 0.0001 common Purchase 12 174.13
USD 0.0001 common Purchase 3 174.136
USD 0.0001 common Purchase 1 174.14
USD 0.0001 common Purchase 14 174.155
USD 0.0001 common Purchase 23 174.17
USD 0.0001 common Purchase 18 174.175
USD 0.0001 common Purchase 12 174.19
USD 0.0001 common Purchase 6 174.195
USD 0.0001 common Purchase 17 174.25
USD 0.0001 common Purchase 8 174.255
USD 0.0001 common Purchase 6 174.26
USD 0.0001 common Purchase 6 174.265
USD 0.0001 common Purchase 38 174.27
USD 0.0001 common Purchase 14 174.275
USD 0.0001 common Purchase 8 174.28
USD 0.0001 common Purchase 120 174.29
USD 0.0001 common Purchase 34 174.31
USD 0.0001 common Purchase 34 174.32
USD 0.0001 common Purchase 6 174.3274
USD 0.0001 common Purchase 8 174.33
USD 0.0001 common Purchase 12 174.335
USD 0.0001 common Purchase 16 174.34
USD 0.0001 common Purchase 9 174.3437
USD 0.0001 common Sale 6 174.3487
USD 0.0001 common Purchase 14 174.35
USD 0.0001 common Purchase 3 174.3518
USD 0.0001 common Purchase 12 174.36
USD 0.0001 common Sale 10 174.3647
USD 0.0001 common Purchase 24 174.37
USD 0.0001 common Purchase 100 174.3776
USD 0.0001 common Purchase 9 174.39
USD 0.0001 common Purchase 2 174.41
USD 0.0001 common Purchase 9 174.415
USD 0.0001 common Purchase 179 174.42
USD 0.0001 common Purchase 8 174.423
USD 0.0001 common Purchase 2 174.425
USD 0.0001 common Purchase 13 174.4269
USD 0.0001 common Purchase 11 174.4276
USD 0.0001 common Purchase 12 174.4281
USD 0.0001 common Purchase 3 174.4283
USD 0.0001 common Purchase 48 174.43
USD 0.0001 common Purchase 9 174.44
USD 0.0001 common Purchase 12 174.45
USD 0.0001 common Purchase 29 174.4665
USD 0.0001 common Purchase 100 174.4686
USD 0.0001 common Purchase 118 174.47
USD 0.0001 common Purchase 2 174.475
USD 0.0001 common Purchase 13 174.48
USD 0.0001 common Sale 11 174.4801
USD 0.0001 common Purchase 6 174.485
USD 0.0001 common Sale 7 174.4879
USD 0.0001 common Purchase 100 174.4881
USD 0.0001 common Purchase 7 174.4889
USD 0.0001 common Purchase 11 174.49
USD 0.0001 common Purchase 7 174.4994
USD 0.0001 common Purchase 24 174.5
USD 0.0001 common Purchase 20 174.5042
USD 0.0001 common Purchase 11 174.5075
USD 0.0001 common Purchase 68 174.5079
USD 0.0001 common Purchase 22 174.51
USD 0.0001 common Purchase 19 174.5108
USD 0.0001 common Purchase 5 174.5132
USD 0.0001 common Purchase 7 174.5138
USD 0.0001 common Purchase 10 174.52
USD 0.0001 common Purchase 1 174.525
USD 0.0001 common Purchase 32 174.5265
USD 0.0001 common Purchase 20 174.5291
USD 0.0001 common Purchase 8 174.53
USD 0.0001 common Purchase 4 174.5317
USD 0.0001 common Purchase 6 174.54
USD 0.0001 common Purchase 4 174.5428
USD 0.0001 common Purchase 7 174.545
USD 0.0001 common Purchase 9 174.55
USD 0.0001 common Purchase 8 174.555
USD 0.0001 common Purchase 67 174.56
USD 0.0001 common Purchase 20 174.5634
USD 0.0001 common Purchase 14 174.565
USD 0.0001 common Purchase 6 174.57
USD 0.0001 common Purchase 3 174.5714
USD 0.0001 common Purchase 14 174.575
USD 0.0001 common Purchase 20 174.58
USD 0.0001 common Purchase 3 174.5903
USD 0.0001 common Purchase 154 174.595
USD 0.0001 common Purchase 10 174.6
USD 0.0001 common Purchase 6 174.605
USD 0.0001 common Purchase 11 174.615
USD 0.0001 common Purchase 11 174.62
USD 0.0001 common Purchase 14 174.625
USD 0.0001 common Purchase 3 174.6276
USD 0.0001 common Sale 3 174.6313
USD 0.0001 common Purchase 3 174.6328
USD 0.0001 common Purchase 17 174.6337
USD 0.0001 common Purchase 17 174.635
USD 0.0001 common Purchase 3 174.6352
USD 0.0001 common Purchase 3 174.6357
USD 0.0001 common Purchase 100 174.6389
USD 0.0001 common Purchase 8 174.64
USD 0.0001 common Purchase 6 174.67
USD 0.0001 common Purchase 15 174.68
USD 0.0001 common Purchase 7 174.69
USD 0.0001 common Purchase 6 174.695
USD 0.0001 common Purchase 192 174.7
USD 0.0001 common Sale 5 174.7022
USD 0.0001 common Purchase 5 174.705
USD 0.0001 common Purchase 9 174.71
USD 0.0001 common Purchase 17 174.7143
USD 0.0001 common Purchase 100 174.72
USD 0.0001 common Purchase 2 174.725
USD 0.0001 common Purchase 39 174.7284
USD 0.0001 common Purchase 17 174.73
USD 0.0001 common Purchase 18 174.7313
USD 0.0001 common Purchase 3 174.7318
USD 0.0001 common Purchase 18 174.7319
USD 0.0001 common Purchase 3 174.7343
USD 0.0001 common Purchase 1 174.74
USD 0.0001 common Purchase 17 174.7426
USD 0.0001 common Purchase 8 174.745
USD 0.0001 common Purchase 17 174.7476
USD 0.0001 common Purchase 15 174.75
USD 0.0001 common Sale 8 174.7533
USD 0.0001 common Purchase 22 174.755
USD 0.0001 common Purchase 17 174.757
USD 0.0001 common Purchase 18 174.76
USD 0.0001 common Purchase 3 174.765
USD 0.0001 common Purchase 2 174.77
USD 0.0001 common Purchase 18 174.7735
USD 0.0001 common Purchase 7 174.775
USD 0.0001 common Purchase 3 174.7755
USD 0.0001 common Sale 1 174.7765
USD 0.0001 common Purchase 18 174.7798
USD 0.0001 common Purchase 16 174.78
USD 0.0001 common Purchase 5 174.79
USD 0.0001 common Purchase 11 174.795
USD 0.0001 common Purchase 27 174.8
USD 0.0001 common Purchase 1 174.8074
USD 0.0001 common Purchase 2 174.8082
USD 0.0001 common Purchase 6 174.81
USD 0.0001 common Purchase 6 174.815
USD 0.0001 common Purchase 1 174.8181
USD 0.0001 common Purchase 12 174.82
USD 0.0001 common Purchase 2 174.825
USD 0.0001 common Purchase 10 174.83
USD 0.0001 common Purchase 1 174.8317
USD 0.0001 common Purchase 22 174.84
USD 0.0001 common Purchase 4 174.845
USD 0.0001 common Purchase 9 174.85
USD 0.0001 common Purchase 1 174.8521
USD 0.0001 common Purchase 8 174.855
USD 0.0001 common Purchase 16 174.858
USD 0.0001 common Purchase 12 174.86
USD 0.0001 common Purchase 100 174.8677
USD 0.0001 common Purchase 60 174.87
USD 0.0001 common Purchase 100 174.8799
USD 0.0001 common Purchase 34 174.88
USD 0.0001 common Purchase 1 174.883
USD 0.0001 common Sale 6 174.8892
USD 0.0001 common Purchase 18 174.89
USD 0.0001 common Purchase 100 174.9013
USD 0.0001 common Purchase 2 174.9015
USD 0.0001 common Purchase 7 174.905
USD 0.0001 common Purchase 1 174.9052
USD 0.0001 common Purchase 100 174.9076
USD 0.0001 common Purchase 65 174.9193
USD 0.0001 common Purchase 4 174.92
USD 0.0001 common Purchase 1 174.9263
USD 0.0001 common Purchase 2 174.93
USD 0.0001 common Purchase 5 174.94
USD 0.0001 common Purchase 5 174.95
USD 0.0001 common Purchase 11 174.96
USD 0.0001 common Purchase 3 174.9619
USD 0.0001 common Purchase 100 174.9683
USD 0.0001 common Purchase 14 174.97
USD 0.0001 common Sale 2 174.9711
USD 0.0001 common Purchase 1 174.9756
USD 0.0001 common Purchase 2 174.98
USD 0.0001 common Purchase 1 174.9973
USD 0.0001 common Purchase 7 175
USD 0.0001 common Purchase 36 175.01
USD 0.0001 common Purchase 1 175.0185
USD 0.0001 common Purchase 1 175.029
USD 0.0001 common Purchase 2 175.03
USD 0.0001 common Purchase 6 175.0304
USD 0.0001 common Purchase 3 175.045
USD 0.0001 common Purchase 5 175.05
USD 0.0001 common Purchase 3 175.055
USD 0.0001 common Purchase 13 175.06
USD 0.0001 common Purchase 2 175.065
USD 0.0001 common Purchase 2 175.07
USD 0.0001 common Purchase 14 175.08
USD 0.0001 common Purchase 1 175.09
USD 0.0001 common Purchase 8 175.1
USD 0.0001 common Purchase 16 175.11
USD 0.0001 common Purchase 7 175.1144
USD 0.0001 common Purchase 7 175.1145
USD 0.0001 common Purchase 2 175.115
USD 0.0001 common Purchase 4 175.1155
USD 0.0001 common Purchase 14 175.1167
USD 0.0001 common Purchase 1 175.12
USD 0.0001 common Purchase 12 175.1203
USD 0.0001 common Purchase 7 175.1207
USD 0.0001 common Purchase 27 175.1225
USD 0.0001 common Purchase 7 175.125
USD 0.0001 common Purchase 7 175.128
USD 0.0001 common Purchase 7 175.1291
USD 0.0001 common Purchase 19 175.1298
USD 0.0001 common Purchase 2 175.13
USD 0.0001 common Purchase 7 175.1368
USD 0.0001 common Purchase 5 175.14
USD 0.0001 common Purchase 7 175.1409
USD 0.0001 common Purchase 18 175.15
USD 0.0001 common Purchase 3 175.16
USD 0.0001 common Purchase 5 175.165
USD 0.0001 common Purchase 6 175.1677
USD 0.0001 common Purchase 12 175.17
USD 0.0001 common Purchase 3 175.1711
USD 0.0001 common Purchase 2 175.175
USD 0.0001 common Purchase 1 175.1771
USD 0.0001 common Purchase 2 175.1784
USD 0.0001 common Purchase 6 175.185
USD 0.0001 common Purchase 8 175.19
USD 0.0001 common Purchase 12 175.21
USD 0.0001 common Purchase 100 175.2168
USD 0.0001 common Purchase 8 175.22
USD 0.0001 common Purchase 6 175.23
USD 0.0001 common Purchase 4 175.235
USD 0.0001 common Purchase 8 175.245
USD 0.0001 common Purchase 3 175.26
USD 0.0001 common Purchase 10 175.305
USD 0.0001 common Purchase 2 175.325
USD 0.0001 common Purchase 5 175.33
USD 0.0001 common Purchase 13 175.37
USD 0.0001 common Purchase 15 175.3868
USD 0.0001 common Purchase 6 175.395
USD 0.0001 common Purchase 3 175.4012
USD 0.0001 common Purchase 3 175.4115
USD 0.0001 common Purchase 6 175.4119
USD 0.0001 common Purchase 7 175.43
USD 0.0001 common Sale 4 175.4451
USD 0.0001 common Purchase 2 175.4456
USD 0.0001 common Purchase 3 175.45
USD 0.0001 common Purchase 3 175.47
USD 0.0001 common Purchase 8 175.4712
USD 0.0001 common Purchase 5 175.48
USD 0.0001 common Purchase 6 175.495
USD 0.0001 common Purchase 6 175.498
USD 0.0001 common Purchase 6 175.5
USD 0.0001 common Purchase 11 175.51
USD 0.0001 common Purchase 2 175.5135
USD 0.0001 common Purchase 7 175.515
USD 0.0001 common Sale 5 175.5167
USD 0.0001 common Purchase 5 175.52
USD 0.0001 common Purchase 3 175.525
USD 0.0001 common Sale 2 175.53
USD 0.0001 common Purchase 11 175.54
USD 0.0001 common Purchase 5 175.545
USD 0.0001 common Purchase 2 175.5483
USD 0.0001 common Purchase 4 175.55
USD 0.0001 common Purchase 5 175.56
USD 0.0001 common Purchase 31 175.57
USD 0.0001 common Sale 5 175.5768
USD 0.0001 common Purchase 37 175.58
USD 0.0001 common Purchase 3 175.59
USD 0.0001 common Sale 1 175.5934
USD 0.0001 common Purchase 48 175.5958
USD 0.0001 common Sale 1 175.5997
USD 0.0001 common Purchase 8 175.6
USD 0.0001 common Purchase 4 175.6095
USD 0.0001 common Purchase 6 175.6108
USD 0.0001 common Sale 1 175.6148
USD 0.0001 common Purchase 1 175.62
USD 0.0001 common Purchase 9 175.6246
USD 0.0001 common Purchase 4 175.6248
USD 0.0001 common Sale 3 175.63
USD 0.0001 common Purchase 4 175.6313
USD 0.0001 common Purchase 4 175.6358
USD 0.0001 common Purchase 15 175.64
USD 0.0001 common Purchase 2 175.6403
USD 0.0001 common Purchase 1 175.6441
USD 0.0001 common Sale 1 175.645
USD 0.0001 common Sale 2 175.6455
USD 0.0001 common Purchase 2 175.65
USD 0.0001 common Purchase 2 175.6506
USD 0.0001 common Sale 2 175.651
USD 0.0001 common Sale 12 175.6511
USD 0.0001 common Sale 3 175.6513
USD 0.0001 common Purchase 2 175.6531
USD 0.0001 common Purchase 1 175.6547
USD 0.0001 common Purchase 2 175.6549
USD 0.0001 common Purchase 10 175.66
USD 0.0001 common Sale 3 175.6639
USD 0.0001 common Purchase 19 175.67
USD 0.0001 common Purchase 3 175.6796
USD 0.0001 common Purchase 22 175.68
USD 0.0001 common Purchase 2 175.685
USD 0.0001 common Sale 3 175.6854
USD 0.0001 common Purchase 3 175.6863
USD 0.0001 common Purchase 1 175.6872
USD 0.0001 common Purchase 154 175.7
USD 0.0001 common Purchase 4 175.7002
USD 0.0001 common Purchase 27 175.71
USD 0.0001 common Purchase 1 175.7193
USD 0.0001 common Purchase 10 175.72
USD 0.0001 common Purchase 2 175.725
USD 0.0001 common Sale 24 175.7265
USD 0.0001 common Purchase 7 175.7266
USD 0.0001 common Purchase 4 175.7275
USD 0.0001 common Purchase 2 175.73
USD 0.0001 common Purchase 2 175.735
USD 0.0001 common Sale 1 175.7409
USD 0.0001 common Purchase 4 175.7429
USD 0.0001 common Purchase 2 175.745
USD 0.0001 common Purchase 10 175.75
USD 0.0001 common Purchase 4 175.755
USD 0.0001 common Purchase 1 175.7553
USD 0.0001 common Purchase 32 175.7591
USD 0.0001 common Purchase 44 175.76
USD 0.0001 common Purchase 2 175.765
USD 0.0001 common Purchase 2 175.7654
USD 0.0001 common Purchase 31 175.77
USD 0.0001 common Purchase 2 175.7736
USD 0.0001 common Purchase 13 175.775
USD 0.0001 common Purchase 100 175.7764
USD 0.0001 common Purchase 3 175.7824
USD 0.0001 common Purchase 2 175.785
USD 0.0001 common Purchase 6 175.7877
USD 0.0001 common Purchase 44 175.79
USD 0.0001 common Purchase 7 175.7911
USD 0.0001 common Purchase 4 175.7951
USD 0.0001 common Purchase 20 175.7974
USD 0.0001 common Purchase 153 175.805
USD 0.0001 common Purchase 2 175.8062
USD 0.0001 common Purchase 36 175.81
USD 0.0001 common Purchase 102 175.8107
USD 0.0001 common Sale 9 175.815
USD 0.0001 common Purchase 1 175.8167
USD 0.0001 common Purchase 17 175.8238
USD 0.0001 common Purchase 6 175.825
USD 0.0001 common Purchase 19 175.8298
USD 0.0001 common Purchase 15 175.83
USD 0.0001 common Purchase 1 175.8318
USD 0.0001 common Purchase 6 175.833
USD 0.0001 common Purchase 3 175.835
USD 0.0001 common Sale 2 175.8397
USD 0.0001 common Purchase 3 175.84
USD 0.0001 common Sale 2 175.8438
USD 0.0001 common Purchase 2 175.845
USD 0.0001 common Purchase 100 175.8479
USD 0.0001 common Purchase 118 175.85
USD 0.0001 common Purchase 1 175.8522
USD 0.0001 common Purchase 2 175.855
USD 0.0001 common Purchase 53 175.8579
USD 0.0001 common Purchase 2 175.8596
USD 0.0001 common Sale 7 175.86
USD 0.0001 common Purchase 27 175.865
USD 0.0001 common Purchase 4 175.87
USD 0.0001 common Purchase 6 175.875
USD 0.0001 common Purchase 20 175.8758
USD 0.0001 common Purchase 1 175.8771
USD 0.0001 common Purchase 4 175.8774
USD 0.0001 common Sale 5 175.8793
USD 0.0001 common Purchase 84 175.88
USD 0.0001 common Purchase 8 175.8824
USD 0.0001 common Purchase 2 175.887
USD 0.0001 common Purchase 3 175.8895
USD 0.0001 common Purchase 4 175.89
USD 0.0001 common Purchase 2 175.8921
USD 0.0001 common Purchase 22 175.9
USD 0.0001 common Purchase 2 175.905
USD 0.0001 common Sale 15 175.9051
USD 0.0001 common Purchase 21 175.91
USD 0.0001 common Purchase 100 175.9117
USD 0.0001 common Purchase 2 175.915
USD 0.0001 common Sale 2 175.9153
USD 0.0001 common Purchase 20 175.9188
USD 0.0001 common Purchase 14 175.92
USD 0.0001 common Purchase 3 175.9255
USD 0.0001 common Purchase 19 175.93
USD 0.0001 common Purchase 4 175.9307
USD 0.0001 common Purchase 1 175.9337
USD 0.0001 common Sale 3 175.9343
USD 0.0001 common Purchase 3 175.935
USD 0.0001 common Purchase 2 175.9376
USD 0.0001 common Sale 1 175.9391
USD 0.0001 common Sale 1 175.9392
USD 0.0001 common Purchase 38 175.94
USD 0.0001 common Sale 3 175.9438
USD 0.0001 common Purchase 33 175.945
USD 0.0001 common Purchase 4 175.9451
USD 0.0001 common Purchase 8 175.9469
USD 0.0001 common Purchase 37 175.95
USD 0.0001 common Purchase 9 175.9504
USD 0.0001 common Purchase 14 175.9511
USD 0.0001 common Purchase 11 175.9513
USD 0.0001 common Purchase 6 175.9539
USD 0.0001 common Sale 3 175.9545
USD 0.0001 common Purchase 6 175.9547
USD 0.0001 common Purchase 152 175.955
USD 0.0001 common Purchase 1 175.9579
USD 0.0001 common Sale 17 175.96
USD 0.0001 common Purchase 15 175.9609
USD 0.0001 common Sale 7 175.9625
USD 0.0001 common Purchase 2 175.9635
USD 0.0001 common Purchase 9 175.965
USD 0.0001 common Purchase 6 175.9651
USD 0.0001 common Purchase 19 175.9671
USD 0.0001 common Purchase 5 175.9688
USD 0.0001 common Purchase 16 175.97
USD 0.0001 common Purchase 17 175.9704
USD 0.0001 common Purchase 6 175.9718
USD 0.0001 common Purchase 3 175.9745
USD 0.0001 common Purchase 2 175.9769
USD 0.0001 common Sale 9 175.9779
USD 0.0001 common Purchase 28 175.98
USD 0.0001 common Purchase 14 175.9801
USD 0.0001 common Purchase 23 175.9843
USD 0.0001 common Purchase 1 175.9847
USD 0.0001 common Purchase 31 175.985
USD 0.0001 common Purchase 1 175.9861
USD 0.0001 common Purchase 18 175.99
USD 0.0001 common Purchase 2 175.995
USD 0.0001 common Purchase 2 175.9954
USD 0.0001 common Sale 3 175.997
USD 0.0001 common Purchase 1 175.9997
USD 0.0001 common Purchase 58,901 176
USD 0.0001 common Purchase 100 176.0016
USD 0.0001 common Purchase 4 176.0034
USD 0.0001 common Purchase 17 176.005
USD 0.0001 common Sale 5 176.0087
USD 0.0001 common Purchase 31 176.01
USD 0.0001 common Sale 8 176.0144
USD 0.0001 common Sale 3 176.0171
USD 0.0001 common Purchase 40 176.02
USD 0.0001 common Purchase 1 176.0229
USD 0.0001 common Sale 1 176.0245
USD 0.0001 common Purchase 16 176.025
USD 0.0001 common Purchase 4 176.0308
USD 0.0001 common Purchase 20 176.0345
USD 0.0001 common Purchase 9 176.0363
USD 0.0001 common Sale 7 176.0368
USD 0.0001 common Purchase 8 176.04
USD 0.0001 common Sale 2 176.0412
USD 0.0001 common Purchase 43 176.042
USD 0.0001 common Purchase 30 176.045
USD 0.0001 common Purchase 1 176.0455
USD 0.0001 common Purchase 52 176.05
USD 0.0001 common Purchase 9 176.0504
USD 0.0001 common Purchase 18 176.0525
USD 0.0001 common Purchase 3 176.0532
USD 0.0001 common Purchase 7 176.0533
USD 0.0001 common Purchase 4 176.0541
USD 0.0001 common Sale 3 176.055
USD 0.0001 common Purchase 100 176.0565
USD 0.0001 common Purchase 40 176.06
USD 0.0001 common Purchase 5 176.0637
USD 0.0001 common Purchase 1 176.0647
USD 0.0001 common Purchase 131 176.065
USD 0.0001 common Sale 2 176.0686
USD 0.0001 common Sale 2 176.0693
USD 0.0001 common Sale 4 176.07
USD 0.0001 common Purchase 45 176.0708
USD 0.0001 common Sale 1 176.0709
USD 0.0001 common Purchase 10 176.072
USD 0.0001 common Purchase 7 176.0721
USD 0.0001 common Purchase 4 176.0725
USD 0.0001 common Sale 4 176.0729
USD 0.0001 common Sale 4 176.073
USD 0.0001 common Sale 2 176.0734
USD 0.0001 common Purchase 5 176.076
USD 0.0001 common Purchase 20 176.077
USD 0.0001 common Purchase 3 176.08
USD 0.0001 common Purchase 1 176.0804
USD 0.0001 common Purchase 54 176.0807
USD 0.0001 common Sale 3 176.0814
USD 0.0001 common Sale 2 176.0815
USD 0.0001 common Purchase 31 176.0816
USD 0.0001 common Sale 2 176.0822
USD 0.0001 common Sale 5 176.0831
USD 0.0001 common Sale 3 176.086
USD 0.0001 common Purchase 1 176.0868
USD 0.0001 common Sale 5 176.0869
USD 0.0001 common Purchase 4 176.0874
USD 0.0001 common Purchase 40 176.0879
USD 0.0001 common Purchase 12 176.0887
USD 0.0001 common Purchase 1 176.09
USD 0.0001 common Sale 4 176.0933
USD 0.0001 common Sale 5 176.0942
USD 0.0001 common Sale 3 176.095
USD 0.0001 common Purchase 1 176.0986
USD 0.0001 common Purchase 58 176.1
USD 0.0001 common Purchase 4 176.1004
USD 0.0001 common Purchase 4 176.1028
USD 0.0001 common Sale 5 176.1029
USD 0.0001 common Sale 2 176.1031
USD 0.0001 common Purchase 20 176.1056
USD 0.0001 common Purchase 1 176.1079
USD 0.0001 common Purchase 65 176.11
USD 0.0001 common Sale 8 176.1107
USD 0.0001 common Purchase 3 176.1111
USD 0.0001 common Sale 3 176.1149
USD 0.0001 common Sale 6 176.1155
USD 0.0001 common Sale 12 176.1164
USD 0.0001 common Purchase 26 176.1169
USD 0.0001 common Purchase 29 176.12
USD 0.0001 common Purchase 1 176.1239
USD 0.0001 common Purchase 1 176.1262
USD 0.0001 common Purchase 4 176.1274
USD 0.0001 common Purchase 5 176.1281
USD 0.0001 common Purchase 8 176.1289
USD 0.0001 common Purchase 3 176.1292
USD 0.0001 common Sale 3 176.1295
USD 0.0001 common Purchase 58 176.13
USD 0.0001 common Sale 5 176.1309
USD 0.0001 common Purchase 1 176.1342
USD 0.0001 common Purchase 3 176.1346
USD 0.0001 common Sale 1 176.1392
USD 0.0001 common Purchase 7 176.14
USD 0.0001 common Sale 2 176.1415
USD 0.0001 common Purchase 3 176.1417
USD 0.0001 common Purchase 6 176.1418
USD 0.0001 common Sale 5 176.1449
USD 0.0001 common Purchase 32 176.145
USD 0.0001 common Sale 5 176.1456
USD 0.0001 common Purchase 48 176.15
USD 0.0001 common Purchase 1 176.1501
USD 0.0001 common Sale 1 176.1516
USD 0.0001 common Sale 3 176.1523
USD 0.0001 common Sale 3 176.1536
USD 0.0001 common Purchase 17 176.155
USD 0.0001 common Sale 4 176.1553
USD 0.0001 common Sale 5 176.157
USD 0.0001 common Sale 3 176.1576
USD 0.0001 common Sale 3 176.1592
USD 0.0001 common Sale 1 176.1598
USD 0.0001 common Purchase 7 176.16
USD 0.0001 common Purchase 3 176.1626
USD 0.0001 common Sale 10 176.1649
USD 0.0001 common Purchase 6 176.165
USD 0.0001 common Purchase 16 176.1651
USD 0.0001 common Sale 1 176.1671
USD 0.0001 common Purchase 1 176.1685
USD 0.0001 common Purchase 21 176.17
USD 0.0001 common Purchase 31 176.1704
USD 0.0001 common Purchase 5 176.175
USD 0.0001 common Purchase 20 176.1762
USD 0.0001 common Purchase 1 176.177
USD 0.0001 common Purchase 33 176.18
USD 0.0001 common Purchase 1 176.1804
USD 0.0001 common Purchase 20 176.1829
USD 0.0001 common Purchase 81 176.185
USD 0.0001 common Purchase 20 176.1856
USD 0.0001 common Purchase 1 176.1869
USD 0.0001 common Purchase 1 176.1892
USD 0.0001 common Purchase 1 176.1895
USD 0.0001 common Purchase 30 176.19
USD 0.0001 common Purchase 1 176.1903
USD 0.0001 common Purchase 2 176.1931
USD 0.0001 common Purchase 34 176.1937
USD 0.0001 common Sale 5 176.1946
USD 0.0001 common Purchase 62 176.195
USD 0.0001 common Purchase 1 176.196
USD 0.0001 common Purchase 1 176.1964
USD 0.0001 common Sale 2 176.1994
USD 0.0001 common Purchase 25 176.2
USD 0.0001 common Purchase 39 176.2003
USD 0.0001 common Purchase 1 176.2012
USD 0.0001 common Purchase 1 176.2045
USD 0.0001 common Purchase 54 176.205
USD 0.0001 common Purchase 1 176.2078
USD 0.0001 common Purchase 34 176.21
USD 0.0001 common Purchase 1 176.2143
USD 0.0001 common Purchase 5 176.215
USD 0.0001 common Sale 23 176.2198
USD 0.0001 common Sale 29 176.22
USD 0.0001 common Purchase 1 176.2206
USD 0.0001 common Purchase 19 176.2229
USD 0.0001 common Purchase 32 176.225
USD 0.0001 common Purchase 2 176.23
USD 0.0001 common Purchase 3 176.2308
USD 0.0001 common Purchase 3 176.2325
USD 0.0001 common Purchase 1 176.2326
USD 0.0001 common Purchase 8 176.24
USD 0.0001 common Purchase 20 176.2422
USD 0.0001 common Sale 1 176.2456
USD 0.0001 common Sale 1 176.2462
USD 0.0001 common Purchase 11 176.25
USD 0.0001 common Purchase 34 176.2544
USD 0.0001 common Purchase 1 176.2551
USD 0.0001 common Purchase 2 176.2567
USD 0.0001 common Purchase 2 176.265
USD 0.0001 common Purchase 1 176.27
USD 0.0001 common Purchase 4 176.275
USD 0.0001 common Purchase 7 176.3
(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: 10/12/2025
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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