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RNS Number : 9265V Societe Generale SA 19 August 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: SOCIETE GENERALE SA
(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 Qualcomm Incorporated
relates:
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: 18/08/2025
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 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,957,425 0.27 1,385,205 0.13
(2) Cash-settled derivatives: 397,625 0.04 746,355 0.07
(3) Stock-settled derivatives (including options) and agreements to 410,900 0.04 343,326 0.03
purchase/sell:
TOTAL: 3,765,950 0.35 2,474,886 0.23
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
USD 0.0001 common Purchase 1 157.71
USD 0.0001 common Purchase 1 158.4
USD 0.0001 common Purchase 1 158.79
USD 0.0001 common Purchase 1 158.8
USD 0.0001 common Purchase 1 158.89
USD 0.0001 common Purchase 1 158.91
USD 0.0001 common Purchase 1 158.92
USD 0.0001 common Purchase 1 158.98
USD 0.0001 common Purchase 1 159
USD 0.0001 common Purchase 1 159.01
USD 0.0001 common Purchase 1 159.01
USD 0.0001 common Purchase 1 159.08
USD 0.0001 common Purchase 1 159.19
USD 0.0001 common Purchase 1 159.26
USD 0.0001 common Purchase 1 159.27
USD 0.0001 common Purchase 1 159.64
USD 0.0001 common Purchase 40 157.78
USD 0.0001 common Purchase 54 157.78
USD 0.0001 common Purchase 310 157.78
USD 0.0001 common Purchase 310 157.78
USD 0.0001 common Purchase 310 157.78
USD 0.0001 common Purchase 45 158.93
USD 0.0001 common Purchase 55 158.93
USD 0.0001 common Purchase 100 158.98
USD 0.0001 common Purchase 100 159
USD 0.0001 common Purchase 100 159.11
USD 0.0001 common Purchase 100 159.31
USD 0.0001 common Purchase 155,500 157.78
USD 0.0001 common Purchase 100 159.01
USD 0.0001 common Purchase 100 159.01
USD 0.0001 common Purchase 1 157.8
USD 0.0001 common Purchase 1 158.7
USD 0.0001 common Purchase 1 158.82
USD 0.0001 common Purchase 1 158.85
USD 0.0001 common Purchase 1 158.88
USD 0.0001 common Purchase 1 158.91
USD 0.0001 common Purchase 1 158.91
USD 0.0001 common Purchase 1 158.92
USD 0.0001 common Purchase 1 158.93
USD 0.0001 common Purchase 1 158.93
USD 0.0001 common Purchase 1 159.01
USD 0.0001 common Purchase 1 159.04
USD 0.0001 common Purchase 1 159.04
USD 0.0001 common Purchase 1 159.04
USD 0.0001 common Purchase 1 159.1
USD 0.0001 common Purchase 1 159.13
USD 0.0001 common Purchase 1 159.15
USD 0.0001 common Purchase 1 159.17
USD 0.0001 common Purchase 1 159.17
USD 0.0001 common Purchase 1 159.18
USD 0.0001 common Purchase 1 159.21
USD 0.0001 common Purchase 1 159.24
USD 0.0001 common Purchase 1 159.26
USD 0.0001 common Purchase 1 159.28
USD 0.0001 common Purchase 1 159.31
USD 0.0001 common Purchase 1 159.35
USD 0.0001 common Purchase 1 159.37
USD 0.0001 common Purchase 1 159.37
USD 0.0001 common Purchase 1 159.41
USD 0.0001 common Purchase 1 159.53
USD 0.0001 common Purchase 3 157.78
USD 0.0001 common Purchase 10 158.93
USD 0.0001 common Purchase 12 157.78
USD 0.0001 common Purchase 90 158.93
USD 0.0001 common Purchase 99 159.04
USD 0.0001 common Purchase 100 158.87
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.91
USD 0.0001 common Purchase 100 158.92
USD 0.0001 common Purchase 100 158.92
USD 0.0001 common Purchase 100 158.92
USD 0.0001 common Purchase 100 158.93
USD 0.0001 common Purchase 100 158.93
USD 0.0001 common Purchase 100 158.94
USD 0.0001 common Purchase 100 158.95
USD 0.0001 common Purchase 100 158.95
USD 0.0001 common Purchase 100 158.95
USD 0.0001 common Purchase 100 158.97
USD 0.0001 common Purchase 100 158.98
USD 0.0001 common Purchase 100 158.98
USD 0.0001 common Purchase 100 158.99
USD 0.0001 common Purchase 100 159.01
USD 0.0001 common Purchase 100 159.01
USD 0.0001 common Purchase 100 159.02
USD 0.0001 common Purchase 100 159.05
USD 0.0001 common Purchase 100 159.07
USD 0.0001 common Purchase 184 158.9
USD 0.0001 common Purchase 525 158.9
USD 0.0001 common Purchase 805 158.9
USD 0.0001 common Purchase 182 158.9
USD 0.0001 common Purchase 290 158.9
USD 0.0001 common Purchase 10,207 158.9
USD 0.0001 common Purchase 25,230 157.85
USD 0.0001 common Purchase 169 157.36
USD 0.0001 common Purchase 84 158.415
USD 0.0001 common Purchase 3 158.415
USD 0.0001 common Purchase 8 158.4
USD 0.0001 common Purchase 5 158.415
USD 0.0001 common Purchase 83 158.9
USD 0.0001 common Purchase 1 157.51
USD 0.0001 common Purchase 1 158.83
USD 0.0001 common Purchase 1 158.84
USD 0.0001 common Purchase 1 159.13
USD 0.0001 common Purchase 1 159.23
USD 0.0001 common Purchase 2 158.41
USD 0.0001 common Purchase 2 158.57
USD 0.0001 common Purchase 3 158.47
USD 0.0001 common Purchase 6 158.79
USD 0.0001 common Purchase 6 158.84
USD 0.0001 common Purchase 7 159.23
USD 0.0001 common Purchase 9 158.92
USD 0.0001 common Purchase 11 158.47
USD 0.0001 common Purchase 11 158.79
USD 0.0001 common Purchase 11 159.23
USD 0.0001 common Purchase 12 157.5
USD 0.0001 common Purchase 17 158.79
USD 0.0001 common Purchase 23 158.79
USD 0.0001 common Purchase 27 157.51
USD 0.0001 common Purchase 28 158.57
USD 0.0001 common Purchase 28 158.94
USD 0.0001 common Purchase 34 158.94
USD 0.0001 common Purchase 37 157.39
USD 0.0001 common Purchase 38 158.94
USD 0.0001 common Purchase 42 157.38
USD 0.0001 common Purchase 43 157.41
USD 0.0001 common Purchase 47 158.79
USD 0.0001 common Purchase 53 157.38
USD 0.0001 common Purchase 53 158.79
USD 0.0001 common Purchase 58 157.38
USD 0.0001 common Purchase 70 158.83
USD 0.0001 common Purchase 72 158.57
USD 0.0001 common Purchase 81 159.23
USD 0.0001 common Purchase 86 158.47
USD 0.0001 common Purchase 91 158.92
USD 0.0001 common Purchase 93 158.84
USD 0.0001 common Purchase 98 158.41
USD 0.0001 common Purchase 98 158.57
USD 0.0001 common Purchase 100 157.28
USD 0.0001 common Purchase 100 158.61
USD 0.0001 common Purchase 100 158.81
USD 0.0001 common Purchase 100 158.85
USD 0.0001 common Purchase 100 158.86
USD 0.0001 common Purchase 100 158.87
USD 0.0001 common Purchase 100 159.06
USD 0.0001 common Purchase 100 159.17
USD 0.0001 common Purchase 100 159.18
USD 0.0001 common Purchase 100 159.2
USD 0.0001 common Purchase 100 159.21
USD 0.0001 common Purchase 100 159.22
USD 0.0001 common Purchase 100 159.32
USD 0.0001 common Purchase 100 159.65
USD 0.0001 common Purchase 200 158.88
USD 0.0001 common Purchase 200 159.05
USD 0.0001 common Purchase 70 158.9586
USD 0.0001 common Purchase 725 157.78
USD 0.0001 common Purchase 1,765 158.9
USD 0.0001 common Purchase 1,529 158.9
USD 0.0001 common Purchase 8,385 158.9
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 2 135.84
USD 0.0001 common Purchase 400 134.76
USD 0.0001 common Purchase 21 136.3
USD 0.0001 common Purchase 145 134.96
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 155,500 157.78
USD 0.0001 common Sale 16 158.89
USD 0.0001 common Sale 17 158.82
USD 0.0001 common Sale 24 158.86
USD 0.0001 common Sale 76 158.86
USD 0.0001 common Sale 83 158.82
USD 0.0001 common Sale 100 158.85
USD 0.0001 common Sale 100 158.91
USD 0.0001 common Sale 100 158.91
USD 0.0001 common Sale 100 158.94
USD 0.0001 common Sale 100 158.94
USD 0.0001 common Sale 100 158.97
USD 0.0001 common Sale 100 158.98
USD 0.0001 common Sale 100 158.99
USD 0.0001 common Sale 100 159.02
USD 0.0001 common Sale 100 159.03
USD 0.0001 common Sale 100 159.07
USD 0.0001 common Sale 100 159.08
USD 0.0001 common Sale 100 159.11
USD 0.0001 common Sale 300 158.9
USD 0.0001 common Sale 300 158.9
USD 0.0001 common Sale 900 158.9
USD 0.0001 common Sale 100 157.86
USD 0.0001 common Sale 100 157.86
USD 0.0001 common Sale 8 158.98
USD 0.0001 common Sale 12 158.88
USD 0.0001 common Sale 15 158.88
USD 0.0001 common Sale 92 158.98
USD 0.0001 common Sale 100 158.89
USD 0.0001 common Sale 100 159.25
USD 0.0001 common Sale 100 159.26
USD 0.0001 common Sale 100 159.28
USD 0.0001 common Sale 25 158.99
USD 0.0001 common Sale 25 159
USD 0.0001 common Sale 32 159
USD 0.0001 common Sale 34 159
USD 0.0001 common Sale 34 159
USD 0.0001 common Sale 75 158.99
USD 0.0001 common Sale 96 159
USD 0.0001 common Sale 100 158.99
USD 0.0001 common Sale 100 158.99
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159.01
USD 0.0001 common Sale 201 159
USD 0.0001 common Sale 1 158.95
USD 0.0001 common Sale 2 157.78
USD 0.0001 common Sale 2 159.05
USD 0.0001 common Sale 4 158.91
USD 0.0001 common Sale 4 159.05
USD 0.0001 common Sale 4 159.28
USD 0.0001 common Sale 4 159.33
USD 0.0001 common Sale 5 159.12
USD 0.0001 common Sale 14 157.78
USD 0.0001 common Sale 17 158.91
USD 0.0001 common Sale 17 158.93
USD 0.0001 common Sale 17 159.2
USD 0.0001 common Sale 19 159.03
USD 0.0001 common Sale 19 159.32
USD 0.0001 common Sale 20 158.78
USD 0.0001 common Sale 21 158.4
USD 0.0001 common Sale 21 158.57
USD 0.0001 common Sale 21 158.92
USD 0.0001 common Sale 24 158.92
USD 0.0001 common Sale 34 158.99
USD 0.0001 common Sale 66 158.99
USD 0.0001 common Sale 98 159.05
USD 0.0001 common Sale 100 158.66
USD 0.0001 common Sale 100 158.83
USD 0.0001 common Sale 100 158.88
USD 0.0001 common Sale 100 158.96
USD 0.0001 common Sale 100 159.32
USD 0.0001 common Sale 168 158.9
USD 0.0001 common Sale 100 158.78
USD 0.0001 common Sale 10 158.6685
USD 0.0001 common Sale 1 157.8
USD 0.0001 common Sale 18 157.35
USD 0.0001 common Sale 49 158.93
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 16 158.93
USD 0.0001 common Sale 167 158.93
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 15 158.93
USD 0.0001 common Sale 100 158.93
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 70 136.14
USD 0.0001 common Sale 25 135.36
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Increasing a long position 892 158.9299551063
USD 0.0001 common CFD Increasing a long position 174 158.82123933
USD 0.0001 common CFD Increasing a long position 14 157.716888
USD 0.0001 common CFD Increasing a long position 12 159.077
USD 0.0001 common CFD Increasing a long position 9 159.2103333333
USD 0.0001 common CFD Reducing a long position 3 157.843112
USD 0.0001 common CFD Reducing a long position 4 159.148634
USD 0.0001 common CFD Reducing a long position 11 159.21185928
USD 0.0001 common CFD Reducing a long position 12 157.843112
USD 0.0001 common CFD Reducing a long position 14 159.0636
USD 0.0001 common CFD Reducing a long position 2,825 158.9509663717
USD 0.0001 common CFD Reducing a short position 22 158.897
USD 0.0001 common CFD Reducing a short position 1 158.947
USD 0.0001 common CFD Increasing a short position 184 158.903
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 20 15.5
USD 0.0001 common Listed Call Warrant Reducing a short position 20 23.9
USD 0.0001 common Listed Call Warrant Reducing a short position 5,150 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 50 13
USD 0.0001 common Listed Call Warrant Reducing a short position 570 0.73
USD 0.0001 common Listed Call Warrant Increasing a short position 10 5.4
USD 0.0001 common Listed Call Warrant Increasing a short position 2 44.7
USD 0.0001 common Listed Call Warrant Increasing a short position 9 67.6
USD 0.0001 common Listed Call Warrant Increasing a short position 42 18.2
(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 USD
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? YES
Date of disclosure: 19/08/2025
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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)
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5 (i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit EUR Type Expiry date
e.g. American, European etc.
USD 0.0001 common Certificate Written 3,132 100 European 30/12/2025
USD 0.0001 common Certificate Written 2,040 140 European 30/12/2025
USD 0.0001 common Certificate Written 2,200 180 European 30/12/2025
USD 0.0001 common Certificate Written 638 150 European 26/09/2025
USD 0.0001 common Certificate Written 250 160 European 26/09/2025
USD 0.0001 common Certificate Written 400 200 European 20/12/2025
USD 0.0001 common Certificate Written 260 180 European 25/06/2026
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit USD Type Expiry date
e.g. American, European etc.
USD 0.0001 common Certificate Written 2,306 135.292 European 30/07/2026
USD 0.0001 common Listed Call Option Purchased 10,800 140 American 15/01/2027
USD 0.0001 common Listed Call Option Purchased 2,000 150 American 18/06/2026
USD 0.0001 common Listed Call Option Purchased 13,600 160 American 18/06/2026
USD 0.0001 common Listed Call Option Purchased 5,100 160 American 18/09/2026
USD 0.0001 common Listed Call Option Purchased 3,800 170 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 100 175 American 18/06/2026
USD 0.0001 common Listed Call Option Purchased 4,000 180 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 100 185 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 54,600 200 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 34,000 210 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 600 220 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 7,100 175 American 17/06/2027
USD 0.0001 common Listed Call Option Written 312,800 170.97 European 20/08/2025
USD 0.0001 common Listed Call Option Written 10,000 177.14 European 20/08/2025
USD 0.0001 common Listed Call Option Written 4,300 155 American 18/6/2026
USD 0.0001 common Listed Put Option Written 18,000 105 American 19/09/2025
USD 0.0001 common Listed Put Option Written 9,200 135 American 19/09/2025
USD 0.0001 common Listed Put Option Written 200 145 American 19/09/2025
USD 0.0001 common Listed Put Option Written 100 150 American 19/09/2025
USD 0.0001 common Listed Put Option Written 900 130 American 17/10/2025
USD 0.0001 common Listed Put Option Written 500 135 American 17/10/2025
USD 0.0001 common Listed Put Option Written 200 130 American 16/01/2026
USD 0.0001 common Listed Put Option Written 6,600 135 American 16/01/2026
USD 0.0001 common Listed Put Option Written 200 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 2,600 145 American 16/01/2026
USD 0.0001 common Listed Put Option Written 8,100 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 500 155 American 16/01/2026
USD 0.0001 common Listed Put Option Written 3,600 160 American 16/01/2026
USD 0.0001 common Listed Put Option Written 5,500 135 American 20/03/2026
USD 0.0001 common Listed Put Option Written 1,400 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 17,200 110 American 18/06/2026
USD 0.0001 common Listed Put Option Written 6,400 115 American 18/06/2026
USD 0.0001 common Listed Put Option Written 2,700 145 American 18/06/2026
USD 0.0001 common Listed Put Option Written 24,300 175 American 18/06/2026
USD 0.0001 common Listed Put Option Written 31,100 150 American 18/12/2026
USD 0.0001 common Listed Put Option Written 25,000 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 8,200 145 American 15/01/2027
USD 0.0001 common Listed Put Option Written 30,000 150 American 15/01/2027
USD 0.0001 common Listed Put Option Written 7,000 100 American 16/01/2026
USD 0.0001 common Listed Put Option Written 1,600 115 American 16/01/2026
USD 0.0001 common Listed Put Option Written 200 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 18,600 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 500 155 American 16/01/2026
USD 0.0001 common Listed Put Option Written 3,800 170 American 16/01/2026
USD 0.0001 common Listed Put Option Written 5,700 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 800 110 American 19/09/2025
USD 0.0001 common Listed Put Option Written 11,400 135 American 19/09/2025
USD 0.0001 common Listed Put Option Written 4,400 140 American 19/12/2025
USD 0.0001 common Listed Put Option Written 2,100 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 4,900 145 American 18/06/2026
USD 0.0001 common Listed Put Option Written 3,400 135 American 17/06/2027
USD 0.0001 common Listed Put Option Written 4,400 150 American 17/06/2027
USD 0.0001 common Listed Put Option Written 2,000 150 American 17/10/2025
USD 0.0001 common Listed Put Option Written 1,300 125 American 18/09/2026
USD 0.0001 common Listed Put Option Written 300 160 American 17/10/2025
USD 0.0001 common Listed Put Option Written 200 155 American 17/10/2025
USD 0.0001 common Listed Put Option Purchased 5,000 200 American 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
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