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RNS Number : 7278W Societe Generale SA 26 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: 22/08/2025
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: 2,150,975 0.20 677,911 0.06
(2) Cash-settled derivatives: 64,093 0.01 737,093 0.07
(3) Stock-settled derivatives (including options) and agreements to 410,900 0.04 33,026 0.00
purchase/sell:
TOTAL: 2,625,968 0.24 1,448,030 0.13
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 1 158.44
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 1 158.54
USD 0.0001 common Purchase 1 158.54
USD 0.0001 common Purchase 2 158.48
USD 0.0001 common Purchase 5 158.54
USD 0.0001 common Purchase 11 158.54
USD 0.0001 common Purchase 11 158.54
USD 0.0001 common Purchase 14 158.47
USD 0.0001 common Purchase 18 158.54
USD 0.0001 common Purchase 27 158.48
USD 0.0001 common Purchase 32 158.55
USD 0.0001 common Purchase 35 158.53
USD 0.0001 common Purchase 37 158.54
USD 0.0001 common Purchase 41 158.54
USD 0.0001 common Purchase 42 158.54
USD 0.0001 common Purchase 44 158.54
USD 0.0001 common Purchase 68 158.48
USD 0.0001 common Purchase 85 158.44
USD 0.0001 common Purchase 89 158.54
USD 0.0001 common Purchase 100 158.48
USD 0.0001 common Purchase 100 158.51
USD 0.0001 common Purchase 100 158.52
USD 0.0001 common Purchase 100 158.53
USD 0.0001 common Purchase 100 158.53
USD 0.0001 common Purchase 100 158.54
USD 0.0001 common Purchase 100 158.54
USD 0.0001 common Purchase 100 158.54
USD 0.0001 common Purchase 100 158.54
USD 0.0001 common Purchase 100 158.56
USD 0.0001 common Purchase 100 158.56
USD 0.0001 common Purchase 100 158.58
USD 0.0001 common Purchase 100 158.59
USD 0.0001 common Purchase 100 158.59
USD 0.0001 common Purchase 200 158.54
USD 0.0001 common Purchase 200 158.55
USD 0.0001 common Purchase 268 158.55
USD 0.0001 common Purchase 300 158.54
USD 0.0001 common Purchase 77 158
USD 0.0001 common Purchase 5,223 158
USD 0.0001 common Purchase 18 157.88
USD 0.0001 common Purchase 82 157.88
USD 0.0001 common Purchase 100 158.14
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 40 158.43
USD 0.0001 common Purchase 60 158.43
USD 0.0001 common Purchase 56 158.04
USD 0.0001 common Purchase 533 158.04
USD 0.0001 common Purchase 1 157.86
USD 0.0001 common Purchase 1 158.79
USD 0.0001 common Purchase 1 158.81
USD 0.0001 common Purchase 1 158.82
USD 0.0001 common Purchase 1 158.87
USD 0.0001 common Purchase 2 158.81
USD 0.0001 common Purchase 2 158.82
USD 0.0001 common Purchase 2 158.97
USD 0.0001 common Purchase 3 158.16
USD 0.0001 common Purchase 3 158.17
USD 0.0001 common Purchase 3 158.28
USD 0.0001 common Purchase 3 158.49
USD 0.0001 common Purchase 3 158.63
USD 0.0001 common Purchase 3 158.69
USD 0.0001 common Purchase 3 158.72
USD 0.0001 common Purchase 3 158.92
USD 0.0001 common Purchase 3 158.98
USD 0.0001 common Purchase 3 158.98
USD 0.0001 common Purchase 3 159.02
USD 0.0001 common Purchase 4 158.87
USD 0.0001 common Purchase 5 158.16
USD 0.0001 common Purchase 5 158.48
USD 0.0001 common Purchase 5 158.58
USD 0.0001 common Purchase 5 158.79
USD 0.0001 common Purchase 6 158.3
USD 0.0001 common Purchase 6 158.69
USD 0.0001 common Purchase 6 158.92
USD 0.0001 common Purchase 6 159.14
USD 0.0001 common Purchase 6 159.3
USD 0.0001 common Purchase 6 159.36
USD 0.0001 common Purchase 8 157.94
USD 0.0001 common Purchase 8 158.03
USD 0.0001 common Purchase 8 158.21
USD 0.0001 common Purchase 8 158.23
USD 0.0001 common Purchase 9 158.12
USD 0.0001 common Purchase 9 158.25
USD 0.0001 common Purchase 9 158.4
USD 0.0001 common Purchase 9 158.49
USD 0.0001 common Purchase 38 158.01
USD 0.0001 common Purchase 99 158.01
USD 0.0001 common Purchase 100 158.01
USD 0.0001 common Purchase 4 158.45
USD 0.0001 common Purchase 6 158.06
USD 0.0001 common Purchase 7 158.29
USD 0.0001 common Purchase 152 158.01
USD 0.0001 common Purchase 217 158.01
USD 0.0001 common Purchase 7 156.305
USD 0.0001 common Purchase 25 156.31
USD 0.0001 common Purchase 2 157.57
USD 0.0001 common Purchase 2 157.57
USD 0.0001 common Purchase 2 158.55
USD 0.0001 common Purchase 2 158.85
USD 0.0001 common Purchase 3 157.57
USD 0.0001 common Purchase 3 157.57
USD 0.0001 common Purchase 3 157.57
USD 0.0001 common Purchase 3 158.85
USD 0.0001 common Purchase 3 158.85
USD 0.0001 common Purchase 4 157.57
USD 0.0001 common Purchase 5 157.57
USD 0.0001 common Purchase 5 157.57
USD 0.0001 common Purchase 5 157.57
USD 0.0001 common Purchase 5 157.57
USD 0.0001 common Purchase 7 157.57
USD 0.0001 common Purchase 7 157.57
USD 0.0001 common Purchase 7 158.95
USD 0.0001 common Purchase 8 158.85
USD 0.0001 common Purchase 9 158.83
USD 0.0001 common Purchase 9 158.85
USD 0.0001 common Purchase 11 158.85
USD 0.0001 common Purchase 12 158.775
USD 0.0001 common Purchase 15 158.64
USD 0.0001 common Purchase 15 158.71
USD 0.0001 common Purchase 15 158.83
USD 0.0001 common Purchase 15 158.85
USD 0.0001 common Purchase 16 158.78
USD 0.0001 common Purchase 17 158.55
USD 0.0001 common Purchase 20 158.85
USD 0.0001 common Purchase 24 158.71
USD 0.0001 common Purchase 24 158.86
USD 0.0001 common Purchase 25 158.93
USD 0.0001 common Purchase 25 158.95
USD 0.0001 common Purchase 27 158.83
USD 0.0001 common Purchase 29 158.8
USD 0.0001 common Purchase 29 158.84
USD 0.0001 common Purchase 31 158.83
USD 0.0001 common Purchase 31 158.94
USD 0.0001 common Purchase 31 158.95
USD 0.0001 common Purchase 32 158.87
USD 0.0001 common Purchase 34 158.86
USD 0.0001 common Purchase 36 158.69
USD 0.0001 common Purchase 38 158.23
USD 0.0001 common Purchase 42 158.84
USD 0.0001 common Purchase 46 158.8
USD 0.0001 common Purchase 50 158.43
USD 0.0001 common Purchase 50 158.43
USD 0.0001 common Purchase 51 157.6
USD 0.0001 common Purchase 51 157.61
USD 0.0001 common Purchase 51 158.87
USD 0.0001 common Purchase 54 158.8
USD 0.0001 common Purchase 54 158.92
USD 0.0001 common Purchase 66 158.87
USD 0.0001 common Purchase 79 158.69
USD 0.0001 common Purchase 85 158.64
USD 0.0001 common Purchase 100 157.71
USD 0.0001 common Purchase 100 158.01
USD 0.0001 common Purchase 100 158.19
USD 0.0001 common Purchase 100 158.19
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 100 158.28
USD 0.0001 common Purchase 100 158.4
USD 0.0001 common Purchase 100 158.41
USD 0.0001 common Purchase 100 158.44
USD 0.0001 common Purchase 100 158.51
USD 0.0001 common Purchase 100 158.69
USD 0.0001 common Purchase 100 158.76
USD 0.0001 common Purchase 100 158.79
USD 0.0001 common Purchase 100 158.8
USD 0.0001 common Purchase 100 158.82
USD 0.0001 common Purchase 200 158.22
USD 0.0001 common Purchase 300 158.07
USD 0.0001 common Purchase 300 158.09
USD 0.0001 common Purchase 300 158.13
USD 0.0001 common Purchase 300 158.42
USD 0.0001 common Purchase 1,164 158.7174
USD 0.0001 common Purchase 385 157.8792
USD 0.0001 common Purchase 24 154.81
USD 0.0001 common Purchase 41 154.81
USD 0.0001 common Purchase 50 154.81
USD 0.0001 common Purchase 50 154.81
USD 0.0001 common Purchase 50 154.81
USD 0.0001 common Purchase 50 154.81
USD 0.0001 common Purchase 62 154.81
USD 0.0001 common Purchase 65 154.81
USD 0.0001 common Purchase 97 154.81
USD 0.0001 common Purchase 98 154.81
USD 0.0001 common Purchase 99 154.81
USD 0.0001 common Purchase 100 154.81
USD 0.0001 common Purchase 114 154.81
USD 0.0001 common Purchase 151 154.81
USD 0.0001 common Purchase 400 154.81
USD 0.0001 common Purchase 100 154.81
USD 0.0001 common Purchase 65 154.82
USD 0.0001 common Purchase 162 155
USD 0.0001 common Purchase 62 154.81
USD 0.0001 common Purchase 86 154.81
USD 0.0001 common Purchase 162 155
USD 0.0001 common Purchase 324 155
USD 0.0001 common Purchase 3 154.81
USD 0.0001 common Purchase 461 154.81
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 1,584 133.3897
USD 0.0001 common Purchase 20 132.96
USD 0.0001 common Purchase 150 133.02
USD 0.0001 common Purchase 60 134.5
USD 0.0001 common Purchase 50 135.02
USD 0.0001 common Purchase 25 136.16
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 158.52
USD 0.0001 common Sale 4 158.68
USD 0.0001 common Sale 520 158.5415
USD 0.0001 common Sale 39 158.51
USD 0.0001 common Sale 36 158.68
USD 0.0001 common Sale 400 158.01
USD 0.0001 common Sale 1 155.41
USD 0.0001 common Sale 2 157.5
USD 0.0001 common Sale 2 157.5
USD 0.0001 common Sale 2 157.77
USD 0.0001 common Sale 34 157.83
USD 0.0001 common Sale 38 157.77
USD 0.0001 common Sale 60 157.77
USD 0.0001 common Sale 66 157.83
USD 0.0001 common Sale 96 157.5
USD 0.0001 common Sale 99 155.41
USD 0.0001 common Sale 100 155.28
USD 0.0001 common Sale 100 155.29
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.92
USD 0.0001 common Sale 100 157.78
USD 0.0001 common Sale 100 159.37
USD 0.0001 common Sale 1 158.65
USD 0.0001 common Sale 100 158.52
USD 0.0001 common Sale 100 158.52
USD 0.0001 common Sale 1 158.52
USD 0.0001 common Sale 4 158.52
USD 0.0001 common Sale 17 158.52
USD 0.0001 common Sale 18 158.52
USD 0.0001 common Sale 25 158.52
USD 0.0001 common Sale 35 158.52
USD 0.0001 common Sale 100 157.63
USD 0.0001 common Sale 100 158.26
USD 0.0001 common Sale 100 158.3
USD 0.0001 common Sale 100 158.43
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 100 159.43
USD 0.0001 common Sale 200 158.42
USD 0.0001 common Sale 24 158.03
USD 0.0001 common Sale 2 158.01
USD 0.0001 common Sale 1,584 154.6733
USD 0.0001 common Sale 100 158.85
USD 0.0001 common Sale 100 158.85
USD 0.0001 common Sale 100 158.85
USD 0.0001 common Sale 100 158.875
USD 0.0001 common Sale 100 158.88
USD 0.0001 common Sale 100 158.88
USD 0.0001 common Sale 100 158.925
USD 0.0001 common Sale 100 158.925
USD 0.0001 common Sale 100 158.925
USD 0.0001 common Sale 117 155
USD 0.0001 common Sale 144 158.85
USD 0.0001 common Sale 200 158.8875
USD 0.0001 common Sale 200 158.9
USD 0.0001 common Sale 200 158.975
USD 0.0001 common Sale 4,011 158.01
USD 0.0001 common Sale 206,853 154.13
USD 0.0001 common Sale 21,318 154.13
USD 0.0001 common Sale 35 155.175
USD 0.0001 common Sale 100 158.01
USD 0.0001 common Sale 239 158.01
USD 0.0001 common Sale 1 158.04
USD 0.0001 common Sale 1 158.04
USD 0.0001 common Sale 1 158.07
USD 0.0001 common Sale 1 158.32
USD 0.0001 common Sale 3 158.07
USD 0.0001 common Sale 5 155.98
USD 0.0001 common Sale 6 158.32
USD 0.0001 common Sale 13 155.98
USD 0.0001 common Sale 22 155.98
USD 0.0001 common Sale 36 158.32
USD 0.0001 common Sale 51 156.78
USD 0.0001 common Sale 57 158.32
USD 0.0001 common Sale 61 156.4
USD 0.0001 common Sale 77 158.07
USD 0.0001 common Sale 100 158.29
USD 0.0001 common Sale 298 158.04
USD 0.0001 common Sale 15 158.09
USD 0.0001 common Sale 16 158.54
USD 0.0001 common Sale 25 158.1
USD 0.0001 common Sale 25 158.1
USD 0.0001 common Sale 25 158.27
USD 0.0001 common Sale 25 158.34
USD 0.0001 common Sale 46 157.9
USD 0.0001 common Sale 54 159.02
USD 0.0001 common Sale 75 158.34
USD 0.0001 common Sale 85 158.09
USD 0.0001 common Sale 100 157.98
USD 0.0001 common Sale 100 158.08
USD 0.0001 common Sale 100 158.09
USD 0.0001 common Sale 100 158.1
USD 0.0001 common Sale 100 158.33
USD 0.0001 common Sale 400 158.07
USD 0.0001 common Sale 1 155.34
USD 0.0001 common Sale 1 155.34
USD 0.0001 common Sale 4 155.34
USD 0.0001 common Sale 7 155.34
USD 0.0001 common Sale 17 155.34
USD 0.0001 common Sale 300 158.04
USD 0.0001 common Sale 900 158.5456
USD 0.0001 common Sale 140 157.2104
USD 0.0001 common Sale 243 158.7943
USD 0.0001 common Sale 106 158.6013
USD 0.0001 common Sale 54 154.76
USD 0.0001 common Sale 43 155.27
USD 0.0001 common Sale 31,770 158.01
USD 0.0001 common Sale 55 158.01
USD 0.0001 common Sale 45 158.01
USD 0.0001 common Sale 1,518 158.01
USD 0.0001 common Sale 5 155.27
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 89 133.248
USD 0.0001 common Sale 100 135.16
USD 0.0001 common Sale 25 133.2
USD 0.0001 common Sale 100 136.1
USD 0.0001 common Sale 20 133.2
USD 0.0001 common Sale 30 136.18
USD 0.0001 common Sale 100 135.5
(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 117 154.938
USD 0.0001 common CFD Reducing a long position 10 158.219
USD 0.0001 common CFD Reducing a long position 152 158.073204
USD 0.0001 common CFD Increasing a short position 7 158.293
USD 0.0001 common CFD Increasing a short position 62 158.013
USD 0.0001 common CFD Increasing a short position 217 158.013
USD 0.0001 common CFD Reducing a short position 1,644 158.8882080292
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 10 33.2
USD 0.0001 common Listed Call Warrant Reducing a short position 20 36.7
USD 0.0001 common Listed Call Warrant Reducing a short position 0.6 58
USD 0.0001 common Listed Call Warrant Reducing a short position 5 24.2
USD 0.0001 common Listed Call Warrant Reducing a short position 150 3.8
USD 0.0001 common Listed Call Warrant Reducing a short position 5.7 1.3
USD 0.0001 common Listed Call Warrant Increasing a short position 10 42.7
USD 0.0001 common Listed Call Warrant Increasing a short position 7.9 44.8
USD 0.0001 common Listed Call Warrant Increasing a short position 3 36.7
USD 0.0001 common Listed Call Warrant Increasing a short position 0.5 122.7
USD 0.0001 common Listed Call Warrant Increasing a short position 50 21.7
(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: 26/08/2025
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 4,300 155 American 18/6/2026
USD 0.0001 common Listed Call Option Written 12,500 170 American 19/09/2025
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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