For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251211:nRSK2423La&default-theme=true
RNS Number : 2423L Schonfeld Strategic Advisors LLC 11 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: 10/12/2025
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: 93,378 0.00 270,358 0.02
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
93,378 0.00 270,358 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 2 176.932
USD 0.0001 common Purchase 2 177.7757
USD 0.0001 common Purchase 40 178.5925
USD 0.0001 common Purchase 2 178.6152
USD 0.0001 common Purchase 40 178.6409
USD 0.0001 common Purchase 48 178.659
USD 0.0001 common Purchase 2 178.6624
USD 0.0001 common Purchase 40 178.7822
USD 0.0001 common Purchase 100 178.8131
USD 0.0001 common Purchase 40 178.8312
USD 0.0001 common Purchase 50 178.8385
USD 0.0001 common Purchase 61 178.8531
USD 0.0001 common Purchase 100 178.8984
USD 0.0001 common Purchase 100 178.96
USD 0.0001 common Purchase 40 178.9666
USD 0.0001 common Purchase 90 178.975
USD 0.0001 common Purchase 10 178.995
USD 0.0001 common Purchase 51 179.0146
USD 0.0001 common Purchase 100 179.02
USD 0.0001 common Purchase 63 179.0213
USD 0.0001 common Purchase 100 179.05
USD 0.0001 common Purchase 67 179.0642
USD 0.0001 common Purchase 100 179.0806
USD 0.0001 common Purchase 66 179.0868
USD 0.0001 common Sale 1 179.09
USD 0.0001 common Purchase 40 179.1086
USD 0.0001 common Purchase 100 179.14
USD 0.0001 common Purchase 100 179.1517
USD 0.0001 common Purchase 40 179.1554
USD 0.0001 common Purchase 200 179.16
USD 0.0001 common Purchase 56 179.1864
USD 0.0001 common Sale 1 179.215
USD 0.0001 common Purchase 34 179.2251
USD 0.0001 common Purchase 49 179.2595
USD 0.0001 common Purchase 11 179.2699
USD 0.0001 common Purchase 45 179.2739
USD 0.0001 common Purchase 96 179.28
USD 0.0001 common Purchase 24 179.2825
USD 0.0001 common Purchase 33 179.283
USD 0.0001 common Purchase 100 179.2831
USD 0.0001 common Purchase 43 179.285
USD 0.0001 common Purchase 30 179.2853
USD 0.0001 common Purchase 39 179.2858
USD 0.0001 common Purchase 50 179.2904
USD 0.0001 common Purchase 7 179.292
USD 0.0001 common Purchase 14 179.2921
USD 0.0001 common Purchase 20 179.2928
USD 0.0001 common Sale 2 179.2963
USD 0.0001 common Purchase 10 179.2964
USD 0.0001 common Purchase 48 179.3016
USD 0.0001 common Purchase 77 179.302
USD 0.0001 common Purchase 27 179.3028
USD 0.0001 common Purchase 81 179.3038
USD 0.0001 common Purchase 57 179.3039
USD 0.0001 common Purchase 23 179.3045
USD 0.0001 common Purchase 61 179.3086
USD 0.0001 common Purchase 42 179.3129
USD 0.0001 common Purchase 33 179.3146
USD 0.0001 common Purchase 100 179.3182
USD 0.0001 common Purchase 200 179.32
USD 0.0001 common Purchase 31 179.3241
USD 0.0001 common Purchase 100 179.3278
USD 0.0001 common Purchase 300 179.33
USD 0.0001 common Purchase 100 179.3332
USD 0.0001 common Sale 1 179.3341
USD 0.0001 common Sale 3 179.3393
USD 0.0001 common Sale 1 179.34
USD 0.0001 common Purchase 8 179.3408
USD 0.0001 common Purchase 100 179.341
USD 0.0001 common Purchase 100 179.3428
USD 0.0001 common Purchase 1 179.3458
USD 0.0001 common Purchase 95 179.35
USD 0.0001 common Purchase 11 179.3502
USD 0.0001 common Purchase 25 179.3513
USD 0.0001 common Purchase 65 179.3562
USD 0.0001 common Purchase 35 179.3565
USD 0.0001 common Sale 7 179.36
USD 0.0001 common Purchase 100 179.3628
USD 0.0001 common Purchase 2 179.3642
USD 0.0001 common Purchase 100 179.3648
USD 0.0001 common Purchase 95 179.37
USD 0.0001 common Purchase 30 179.3706
USD 0.0001 common Purchase 47 179.3709
USD 0.0001 common Purchase 23 179.375
USD 0.0001 common Purchase 200 179.38
USD 0.0001 common Purchase 33 179.3891
USD 0.0001 common Purchase 100 179.3894
USD 0.0001 common Sale 1,709 179.39
USD 0.0001 common Sale 1 179.3923
USD 0.0001 common Purchase 1 179.3997
USD 0.0001 common Sale 5 179.4
USD 0.0001 common Purchase 48 179.4012
USD 0.0001 common Sale 6 179.41
USD 0.0001 common Purchase 56 179.4109
USD 0.0001 common Purchase 49 179.4185
USD 0.0001 common Purchase 199 179.42
USD 0.0001 common Purchase 100 179.4237
USD 0.0001 common Purchase 10 179.4251
USD 0.0001 common Purchase 7 179.4286
USD 0.0001 common Sale 4 179.44
USD 0.0001 common Purchase 51 179.4435
USD 0.0001 common Purchase 2 179.4438
USD 0.0001 common Purchase 4 179.4489
USD 0.0001 common Purchase 200 179.45
USD 0.0001 common Purchase 51 179.4511
USD 0.0001 common Sale 2 179.4549
USD 0.0001 common Purchase 100 179.4634
USD 0.0001 common Purchase 54 179.464
USD 0.0001 common Purchase 100 179.47
USD 0.0001 common Purchase 36 179.48
USD 0.0001 common Purchase 23 179.4801
USD 0.0001 common Purchase 100 179.4848
USD 0.0001 common Sale 1 179.485
USD 0.0001 common Sale 1 179.4859
USD 0.0001 common Sale 1 179.4861
USD 0.0001 common Purchase 295 179.49
USD 0.0001 common Purchase 90 179.4919
USD 0.0001 common Purchase 3 179.4956
USD 0.0001 common Sale 4 179.497
USD 0.0001 common Purchase 100 179.4984
USD 0.0001 common Purchase 200 179.5
USD 0.0001 common Purchase 27 179.5015
USD 0.0001 common Purchase 4 179.5017
USD 0.0001 common Purchase 62 179.5023
USD 0.0001 common Purchase 40 179.5052
USD 0.0001 common Purchase 45 179.5066
USD 0.0001 common Purchase 100 179.5074
USD 0.0001 common Purchase 30 179.51
USD 0.0001 common Purchase 70 179.5115
USD 0.0001 common Purchase 21 179.5118
USD 0.0001 common Purchase 99 179.515
USD 0.0001 common Sale 2 179.5182
USD 0.0001 common Sale 1 179.5202
USD 0.0001 common Sale 1 179.5219
USD 0.0001 common Sale 1 179.5256
USD 0.0001 common Purchase 100 179.5259
USD 0.0001 common Purchase 100 179.5291
USD 0.0001 common Purchase 3 179.5301
USD 0.0001 common Purchase 100 179.5356
USD 0.0001 common Purchase 196 179.54
USD 0.0001 common Purchase 49 179.5464
USD 0.0001 common Purchase 44 179.5481
USD 0.0001 common Purchase 96 179.55
USD 0.0001 common Sale 2 179.5512
USD 0.0001 common Purchase 30 179.5522
USD 0.0001 common Sale 3 179.5571
USD 0.0001 common Sale 1 179.5579
USD 0.0001 common Purchase 49 179.5583
USD 0.0001 common Purchase 61 179.5598
USD 0.0001 common Purchase 49 179.56
USD 0.0001 common Purchase 100 179.5634
USD 0.0001 common Sale 100 179.565
USD 0.0001 common Sale 50 179.5697
USD 0.0001 common Purchase 49 179.57
USD 0.0001 common Purchase 40 179.5715
USD 0.0001 common Sale 3 179.5781
USD 0.0001 common Sale 1 179.58
USD 0.0001 common Purchase 51 179.5804
USD 0.0001 common Purchase 40 179.5827
USD 0.0001 common Purchase 63 179.5832
USD 0.0001 common Sale 5 179.5836
USD 0.0001 common Purchase 60 179.5867
USD 0.0001 common Sale 8 179.59
USD 0.0001 common Purchase 64 179.5903
USD 0.0001 common Purchase 24 179.5911
USD 0.0001 common Sale 3,290 179.595
USD 0.0001 common Purchase 11 179.6
USD 0.0001 common Purchase 100 179.61
USD 0.0001 common Sale 1 179.6103
USD 0.0001 common Sale 3 179.6108
USD 0.0001 common Sale 4 179.62
USD 0.0001 common Purchase 100 179.6253
USD 0.0001 common Purchase 100 179.628
USD 0.0001 common Purchase 200 179.64
USD 0.0001 common Purchase 200 179.66
USD 0.0001 common Purchase 51 179.6605
USD 0.0001 common Sale 1 179.6658
USD 0.0001 common Purchase 100 179.67
USD 0.0001 common Purchase 66 179.6761
USD 0.0001 common Sale 1 179.6839
USD 0.0001 common Purchase 2 179.7148
USD 0.0001 common Purchase 44 179.7256
USD 0.0001 common Sale 3 179.7362
USD 0.0001 common Purchase 138 179.74
USD 0.0001 common Sale 1 179.7457
USD 0.0001 common Sale 2 179.7471
USD 0.0001 common Sale 2 179.7685
USD 0.0001 common Purchase 14 179.7772
USD 0.0001 common Sale 3 179.8121
USD 0.0001 common Purchase 2 179.8163
USD 0.0001 common Purchase 16 179.829
USD 0.0001 common Purchase 100 179.83
USD 0.0001 common Purchase 4 179.8396
USD 0.0001 common Purchase 100 179.84
USD 0.0001 common Purchase 300 179.85
USD 0.0001 common Sale 4 179.86
USD 0.0001 common Purchase 100 179.8654
USD 0.0001 common Sale 2 179.8907
USD 0.0001 common Sale 16 179.8962
USD 0.0001 common Purchase 67 179.8973
USD 0.0001 common Purchase 100 179.899
USD 0.0001 common Purchase 9 179.9
USD 0.0001 common Purchase 1 179.9084
USD 0.0001 common Sale 2 179.936
USD 0.0001 common Sale 10 179.9389
USD 0.0001 common Purchase 4 179.9399
USD 0.0001 common Sale 10 179.9414
USD 0.0001 common Purchase 1 179.9447
USD 0.0001 common Sale 1 179.95
USD 0.0001 common Sale 13 179.9554
USD 0.0001 common Purchase 100 179.96
USD 0.0001 common Sale 2 179.9611
USD 0.0001 common Sale 10 179.9673
USD 0.0001 common Sale 1 179.9679
USD 0.0001 common Sale 10 179.9699
USD 0.0001 common Sale 1 179.9781
USD 0.0001 common Sale 13 179.9817
USD 0.0001 common Purchase 40 179.9872
USD 0.0001 common Purchase 40 179.9884
USD 0.0001 common Purchase 100 179.99
USD 0.0001 common Purchase 26 179.9914
USD 0.0001 common Purchase 40 179.9919
USD 0.0001 common Purchase 19 179.993
USD 0.0001 common Sale 1 179.9956
USD 0.0001 common Sale 1 180
USD 0.0001 common Purchase 46 180.0098
USD 0.0001 common Purchase 39 180.01
USD 0.0001 common Sale 8 180.0148
USD 0.0001 common Sale 1 180.0163
USD 0.0001 common Purchase 198 180.02
USD 0.0001 common Sale 1 180.0201
USD 0.0001 common Sale 10 180.0205
USD 0.0001 common Purchase 23 180.0243
USD 0.0001 common Sale 5 180.0252
USD 0.0001 common Purchase 40 180.0262
USD 0.0001 common Purchase 96 180.03
USD 0.0001 common Purchase 16 180.0307
USD 0.0001 common Sale 1 180.0361
USD 0.0001 common Sale 7 180.04
USD 0.0001 common Sale 5 180.0407
USD 0.0001 common Sale 1 180.0426
USD 0.0001 common Sale 5 180.0435
USD 0.0001 common Purchase 6 180.0451
USD 0.0001 common Purchase 40 180.0456
USD 0.0001 common Purchase 22 180.0462
USD 0.0001 common Purchase 100 180.047
USD 0.0001 common Purchase 2 180.0497
USD 0.0001 common Sale 1 180.05
USD 0.0001 common Sale 2 180.0527
USD 0.0001 common Purchase 61 180.0529
USD 0.0001 common Purchase 39 180.0535
USD 0.0001 common Sale 2 180.055
USD 0.0001 common Purchase 100 180.0558
USD 0.0001 common Purchase 40 180.0597
USD 0.0001 common Sale 1 180.06
USD 0.0001 common Purchase 100 180.061
USD 0.0001 common Sale 1 180.0615
USD 0.0001 common Sale 3 180.0616
USD 0.0001 common Purchase 11 180.0617
USD 0.0001 common Sale 3 180.0641
USD 0.0001 common Sale 3 180.0645
USD 0.0001 common Sale 1 180.0666
USD 0.0001 common Sale 1 180.0667
USD 0.0001 common Sale 1 180.0677
USD 0.0001 common Sale 1 180.068
USD 0.0001 common Purchase 98 180.07
USD 0.0001 common Sale 1 180.0703
USD 0.0001 common Sale 1 180.0717
USD 0.0001 common Purchase 40 180.0718
USD 0.0001 common Sale 1 180.0726
USD 0.0001 common Purchase 100 180.0743
USD 0.0001 common Sale 1 180.0744
USD 0.0001 common Sale 5 180.0786
USD 0.0001 common Purchase 19 180.0795
USD 0.0001 common Purchase 100 180.0814
USD 0.0001 common Sale 1 180.082
USD 0.0001 common Purchase 40 180.0851
USD 0.0001 common Sale 3 180.0877
USD 0.0001 common Sale 1 180.09
USD 0.0001 common Purchase 2 180.0916
USD 0.0001 common Purchase 38 180.0988
USD 0.0001 common Purchase 40 180.1019
USD 0.0001 common Sale 3 180.1051
USD 0.0001 common Purchase 31 180.1056
USD 0.0001 common Purchase 62 180.1069
USD 0.0001 common Purchase 99 180.11
USD 0.0001 common Purchase 3 180.1109
USD 0.0001 common Purchase 99 180.12
USD 0.0001 common Purchase 40 180.1209
USD 0.0001 common Purchase 3 180.1275
USD 0.0001 common Purchase 1 180.1297
USD 0.0001 common Sale 1 180.13
USD 0.0001 common Sale 1 180.1397
USD 0.0001 common Sale 1 180.14
USD 0.0001 common Purchase 100 180.1403
USD 0.0001 common Purchase 3 180.1466
USD 0.0001 common Purchase 5 180.1469
USD 0.0001 common Purchase 17 180.1481
USD 0.0001 common Sale 1 180.1482
USD 0.0001 common Purchase 4 180.1484
USD 0.0001 common Sale 5 180.15
USD 0.0001 common Sale 1 180.1582
USD 0.0001 common Purchase 40 180.1638
USD 0.0001 common Purchase 92 180.17
USD 0.0001 common Sale 7 180.1712
USD 0.0001 common Purchase 40 180.1754
USD 0.0001 common Sale 3 180.1768
USD 0.0001 common Sale 1 180.19
USD 0.0001 common Purchase 22 180.1932
USD 0.0001 common Sale 7 180.1936
USD 0.0001 common Purchase 44 180.1954
USD 0.0001 common Purchase 40 180.2033
USD 0.0001 common Purchase 2 180.2046
USD 0.0001 common Sale 8 180.21
USD 0.0001 common Purchase 300 180.2113
USD 0.0001 common Purchase 22 180.2153
USD 0.0001 common Sale 6 180.2173
USD 0.0001 common Purchase 99 180.22
USD 0.0001 common Sale 1 180.225
USD 0.0001 common Purchase 91 180.23
USD 0.0001 common Purchase 4 180.2389
USD 0.0001 common Sale 6 180.2591
USD 0.0001 common Sale 2 180.26
USD 0.0001 common Purchase 100 180.2652
USD 0.0001 common Purchase 100 180.2656
USD 0.0001 common Purchase 22 180.2679
USD 0.0001 common Purchase 8 180.2697
USD 0.0001 common Sale 1 180.27
USD 0.0001 common Purchase 100 180.28
USD 0.0001 common Sale 11 180.2815
USD 0.0001 common Purchase 3 180.2909
USD 0.0001 common Purchase 2 180.3059
USD 0.0001 common Sale 8 180.31
USD 0.0001 common Sale 1 180.32
USD 0.0001 common Purchase 100 180.3203
USD 0.0001 common Sale 8 180.3373
USD 0.0001 common Sale 1 180.34
USD 0.0001 common Sale 7 180.3449
USD 0.0001 common Purchase 100 180.3469
USD 0.0001 common Purchase 26 180.3552
USD 0.0001 common Purchase 100 180.36
USD 0.0001 common Purchase 30 180.3745
USD 0.0001 common Sale 6 180.3909
USD 0.0001 common Purchase 99 180.4
USD 0.0001 common Purchase 200 180.41
USD 0.0001 common Purchase 100 180.4124
USD 0.0001 common Sale 10 180.4132
USD 0.0001 common Purchase 4 180.4164
USD 0.0001 common Purchase 100 180.42
USD 0.0001 common Purchase 20 180.4252
USD 0.0001 common Purchase 2 180.4429
USD 0.0001 common Purchase 100 180.4487
USD 0.0001 common Purchase 34 180.4715
USD 0.0001 common Purchase 2 180.4744
USD 0.0001 common Purchase 19 180.4903
USD 0.0001 common Purchase 24 180.4944
USD 0.0001 common Purchase 100 180.5
USD 0.0001 common Purchase 100 180.5333
USD 0.0001 common Purchase 100 180.557
USD 0.0001 common Purchase 24 180.5839
USD 0.0001 common Purchase 100 180.59
USD 0.0001 common Purchase 10 180.595
USD 0.0001 common Purchase 7 180.7307
USD 0.0001 common Sale 3 180.7769
USD 0.0001 common Purchase 40 180.7809
USD 0.0001 common Purchase 1 180.7906
USD 0.0001 common Purchase 100 180.85
USD 0.0001 common Sale 1 180.86
USD 0.0001 common Purchase 26 180.8698
USD 0.0001 common Purchase 100 180.9058
USD 0.0001 common Purchase 48 180.9157
USD 0.0001 common Purchase 100 180.9291
USD 0.0001 common Sale 3 180.9901
USD 0.0001 common Purchase 1 180.9954
USD 0.0001 common Purchase 1 181.0127
USD 0.0001 common Purchase 32 181.0143
USD 0.0001 common Purchase 29 181.0151
USD 0.0001 common Purchase 46 181.0233
USD 0.0001 common Purchase 100 181.05
USD 0.0001 common Purchase 100 181.06
USD 0.0001 common Purchase 5 181.0781
USD 0.0001 common Purchase 100 181.09
USD 0.0001 common Purchase 100 181.1
USD 0.0001 common Purchase 1 181.1137
USD 0.0001 common Purchase 47 181.1169
USD 0.0001 common Purchase 100 181.13
USD 0.0001 common Purchase 33 181.1304
USD 0.0001 common Purchase 24 181.1372
USD 0.0001 common Purchase 20 181.1473
USD 0.0001 common Purchase 1 181.1481
USD 0.0001 common Sale 1 181.15
USD 0.0001 common Purchase 48 181.1548
USD 0.0001 common Purchase 5 181.1606
USD 0.0001 common Purchase 100 181.163
USD 0.0001 common Purchase 100 181.1728
USD 0.0001 common Purchase 5 181.1752
USD 0.0001 common Purchase 24 181.1833
USD 0.0001 common Purchase 200 181.2
USD 0.0001 common Purchase 3 181.2203
USD 0.0001 common Purchase 35 181.2254
USD 0.0001 common Purchase 2 181.2329
USD 0.0001 common Purchase 300 181.25
USD 0.0001 common Purchase 30 181.3039
USD 0.0001 common Purchase 25 181.3302
USD 0.0001 common Purchase 28 181.3394
USD 0.0001 common Purchase 25 181.3944
USD 0.0001 common Purchase 100 181.4
USD 0.0001 common Purchase 35 181.4447
USD 0.0001 common Purchase 1 181.4764
USD 0.0001 common Purchase 27 181.4998
USD 0.0001 common Purchase 200 181.53
USD 0.0001 common Purchase 40 181.545
USD 0.0001 common Purchase 200 181.549
USD 0.0001 common Purchase 29 181.5857
USD 0.0001 common Purchase 31 181.6192
USD 0.0001 common Purchase 100 181.6227
USD 0.0001 common Purchase 27 181.6369
USD 0.0001 common Purchase 31 181.6387
USD 0.0001 common Purchase 26 181.6597
USD 0.0001 common Purchase 30 181.6647
USD 0.0001 common Purchase 52 181.71
USD 0.0001 common Purchase 34 181.8032
USD 0.0001 common Purchase 100 181.85
USD 0.0001 common Purchase 100 181.87
USD 0.0001 common Purchase 23 182.0275
USD 0.0001 common Purchase 28 182.1764
USD 0.0001 common Purchase 100 182.1803
USD 0.0001 common Purchase 14,502 182.21
USD 0.0001 common Purchase 31 182.2133
USD 0.0001 common Purchase 201 182.24
USD 0.0001 common Purchase 53 182.28
USD 0.0001 common Purchase 882 182.29
USD 0.0001 common Purchase 94 182.31
USD 0.0001 common Purchase 5 182.315
USD 0.0001 common Purchase 61 182.32
USD 0.0001 common Sale 14 182.33
USD 0.0001 common Purchase 3 182.335
USD 0.0001 common Purchase 15 182.3363
USD 0.0001 common Purchase 3 182.345
USD 0.0001 common Purchase 3 182.35
USD 0.0001 common Purchase 7 182.355
USD 0.0001 common Purchase 103 182.36
USD 0.0001 common Purchase 6 182.365
USD 0.0001 common Purchase 581 182.37
USD 0.0001 common Purchase 3 182.375
USD 0.0001 common Purchase 2 182.38
USD 0.0001 common Sale 19 182.385
USD 0.0001 common Purchase 7 182.39
USD 0.0001 common Sale 21 182.3901
USD 0.0001 common Purchase 9 182.3911
USD 0.0001 common Purchase 3 182.395
USD 0.0001 common Purchase 3 182.4
USD 0.0001 common Purchase 12 182.405
USD 0.0001 common Purchase 15 182.4066
USD 0.0001 common Purchase 78 182.41
USD 0.0001 common Purchase 2 182.415
USD 0.0001 common Purchase 2 182.43
USD 0.0001 common Purchase 100 182.441
USD 0.0001 common Purchase 23 182.4419
USD 0.0001 common Purchase 5 182.4484
USD 0.0001 common Purchase 40 182.45
USD 0.0001 common Purchase 100 182.4544
USD 0.0001 common Purchase 3 182.46
USD 0.0001 common Sale 3 182.4628
USD 0.0001 common Purchase 2 182.4749
USD 0.0001 common Purchase 26 182.4805
USD 0.0001 common Purchase 5 182.5058
USD 0.0001 common Purchase 28 182.5108
USD 0.0001 common Purchase 41 182.53
USD 0.0001 common Purchase 2 182.54
USD 0.0001 common Purchase 3 182.5424
USD 0.0001 common Purchase 5 182.5425
USD 0.0001 common Sale 3 182.5426
USD 0.0001 common Purchase 8 182.5458
USD 0.0001 common Purchase 33 182.5472
USD 0.0001 common Purchase 10 182.5581
USD 0.0001 common Purchase 16 182.5595
USD 0.0001 common Purchase 100 182.56
USD 0.0001 common Purchase 5 182.5678
USD 0.0001 common Purchase 100 182.57
USD 0.0001 common Purchase 3 182.5714
USD 0.0001 common Purchase 5 182.5721
USD 0.0001 common Purchase 100 182.58
USD 0.0001 common Purchase 12 182.5859
USD 0.0001 common Purchase 6 182.5973
USD 0.0001 common Purchase 52 182.6
USD 0.0001 common Purchase 2 182.6152
USD 0.0001 common Purchase 4 182.6155
USD 0.0001 common Sale 139 182.617
USD 0.0001 common Purchase 46 182.62
USD 0.0001 common Purchase 11 182.63
USD 0.0001 common Purchase 100 182.67
USD 0.0001 common Purchase 471 182.68
USD 0.0001 common Purchase 41 182.6802
USD 0.0001 common Purchase 134 182.685
USD 0.0001 common Purchase 80 182.69
USD 0.0001 common Purchase 4 182.6922
USD 0.0001 common Purchase 147 182.695
USD 0.0001 common Purchase 72 182.7
USD 0.0001 common Purchase 733 182.71
USD 0.0001 common Purchase 205 182.73
USD 0.0001 common Purchase 10 182.7348
USD 0.0001 common Purchase 253 182.735
USD 0.0001 common Purchase 397 182.74
USD 0.0001 common Purchase 2 182.7401
USD 0.0001 common Purchase 20 182.745
USD 0.0001 common Purchase 400 182.75
USD 0.0001 common Purchase 9 182.7541
USD 0.0001 common Purchase 1,039 182.76
USD 0.0001 common Purchase 40 182.765
USD 0.0001 common Purchase 100 182.7657
USD 0.0001 common Purchase 200 182.7696
USD 0.0001 common Purchase 356 182.77
USD 0.0001 common Purchase 100 182.7737
USD 0.0001 common Purchase 1,620 182.775
USD 0.0001 common Purchase 1,238 182.78
USD 0.0001 common Purchase 138 182.79
USD 0.0001 common Purchase 85 182.795
USD 0.0001 common Purchase 1 182.7976
USD 0.0001 common Purchase 100 182.8
USD 0.0001 common Purchase 200 182.805
USD 0.0001 common Purchase 200 182.815
USD 0.0001 common Purchase 9 182.8192
USD 0.0001 common Purchase 7 182.825
USD 0.0001 common Purchase 296 182.84
USD 0.0001 common Purchase 6 182.8417
USD 0.0001 common Purchase 201 182.845
USD 0.0001 common Purchase 100 182.85
USD 0.0001 common Purchase 9 182.855
USD 0.0001 common Purchase 300 182.86
USD 0.0001 common Purchase 71 182.8644
USD 0.0001 common Purchase 55 182.8646
USD 0.0001 common Purchase 1 182.865
USD 0.0001 common Purchase 210 182.87
USD 0.0001 common Purchase 100 182.875
USD 0.0001 common Purchase 17 182.8787
USD 0.0001 common Purchase 200 182.885
USD 0.0001 common Purchase 200 182.8861
USD 0.0001 common Purchase 10 182.89
USD 0.0001 common Purchase 53 182.8942
USD 0.0001 common Purchase 300 182.9
USD 0.0001 common Purchase 93 182.9107
USD 0.0001 common Purchase 3 182.92
USD 0.0001 common Purchase 100 182.9397
USD 0.0001 common Purchase 1 182.9542
USD 0.0001 common Purchase 100 182.96
USD 0.0001 common Purchase 3 182.9954
USD 0.0001 common Purchase 100 182.9968
USD 0.0001 common Purchase 22 183.0021
USD 0.0001 common Purchase 1 183.008
USD 0.0001 common Purchase 100 183.05
USD 0.0001 common Purchase 200 183.052
USD 0.0001 common Purchase 1 183.0535
USD 0.0001 common Purchase 100 183.06
USD 0.0001 common Purchase 100 183.07
USD 0.0001 common Purchase 42 183.0877
USD 0.0001 common Purchase 100 183.09
USD 0.0001 common Purchase 23 183.0976
USD 0.0001 common Purchase 200 183.11
USD 0.0001 common Purchase 5 183.1128
USD 0.0001 common Purchase 100 183.12
USD 0.0001 common Purchase 100 183.13
USD 0.0001 common Purchase 1 183.1306
USD 0.0001 common Purchase 100 183.135
USD 0.0001 common Purchase 38 183.1537
USD 0.0001 common Purchase 18 183.1597
USD 0.0001 common Purchase 100 183.1607
USD 0.0001 common Purchase 44 183.1628
USD 0.0001 common Purchase 1 183.17
USD 0.0001 common Purchase 2 183.1823
USD 0.0001 common Purchase 100 183.19
USD 0.0001 common Purchase 6 183.1961
USD 0.0001 common Purchase 36 183.2042
USD 0.0001 common Purchase 44 183.2265
USD 0.0001 common Purchase 40 183.2352
USD 0.0001 common Purchase 7 183.2529
USD 0.0001 common Purchase 100 183.26
USD 0.0001 common Purchase 100 183.33
USD 0.0001 common Purchase 1 183.335
(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: 11/12/2025
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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFLFVVFALLLIE
Copyright 2019 Regulatory News Service, all rights reserved