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RNS Number : 0587L Societe Generale SA 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: 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: 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 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,172,155 0.20 576,672 0.05
(2) Cash-settled derivatives: 30,627 0.00 750,036 0.07
(3) Stock-settled derivatives (including options) and agreements to 358,600 0.03 30,902 0.00
purchase/sell:
TOTAL: 2,561,382 0.24 1,357,610 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 1 174.84
USD 0.0001 common Purchase 5 174.57
USD 0.0001 common Purchase 6 174.84
USD 0.0001 common Purchase 7 174.86
USD 0.0001 common Purchase 19 175.02
USD 0.0001 common Purchase 20 174.57
USD 0.0001 common Purchase 21 174.83
USD 0.0001 common Purchase 24 174.83
USD 0.0001 common Purchase 48 174.86
USD 0.0001 common Purchase 75 174.57
USD 0.0001 common Purchase 81 175.02
USD 0.0001 common Purchase 93 174.84
USD 0.0001 common Purchase 100 174.59
USD 0.0001 common Purchase 100 174.76
USD 0.0001 common Purchase 100 174.78
USD 0.0001 common Purchase 100 174.83
USD 0.0001 common Purchase 100 174.83
USD 0.0001 common Purchase 100 174.9
USD 0.0001 common Purchase 100 175.01
USD 0.0001 common Purchase 100 175.04
USD 0.0001 common Purchase 348 174.5
USD 0.0001 common Purchase 45 169.7536
USD 0.0001 common Purchase 300 176
USD 0.0001 common Purchase 1 174.37
USD 0.0001 common Purchase 1 174.44
USD 0.0001 common Purchase 1 175.63
USD 0.0001 common Purchase 6 174.01
USD 0.0001 common Purchase 15 174.37
USD 0.0001 common Purchase 20 174.92
USD 0.0001 common Purchase 23 172.44
USD 0.0001 common Purchase 24 174.72
USD 0.0001 common Purchase 25 172.44
USD 0.0001 common Purchase 41 172.92
USD 0.0001 common Purchase 45 173.88
USD 0.0001 common Purchase 52 172.44
USD 0.0001 common Purchase 55 173.88
USD 0.0001 common Purchase 59 172.92
USD 0.0001 common Purchase 60 175.63
USD 0.0001 common Purchase 76 174.72
USD 0.0001 common Purchase 80 174.92
USD 0.0001 common Purchase 84 174.37
USD 0.0001 common Purchase 94 174.01
USD 0.0001 common Purchase 95 174.51
USD 0.0001 common Purchase 99 174.44
USD 0.0001 common Purchase 100 173.03
USD 0.0001 common Purchase 100 173.6
USD 0.0001 common Purchase 100 173.82
USD 0.0001 common Purchase 100 173.86
USD 0.0001 common Purchase 100 173.87
USD 0.0001 common Purchase 100 173.89
USD 0.0001 common Purchase 100 173.89
USD 0.0001 common Purchase 100 173.94
USD 0.0001 common Purchase 100 173.95
USD 0.0001 common Purchase 100 174.26
USD 0.0001 common Purchase 100 174.38
USD 0.0001 common Purchase 100 174.51
USD 0.0001 common Purchase 100 174.55
USD 0.0001 common Purchase 100 174.56
USD 0.0001 common Purchase 100 174.57
USD 0.0001 common Purchase 100 174.61
USD 0.0001 common Purchase 100 174.73
USD 0.0001 common Purchase 100 174.81
USD 0.0001 common Purchase 100 174.91
USD 0.0001 common Purchase 100 174.91
USD 0.0001 common Purchase 100 175.53
USD 0.0001 common Purchase 100 175.53
USD 0.0001 common Purchase 100 173.01
USD 0.0001 common Purchase 845 175.0239
USD 0.0001 common Purchase 2 175.01
USD 0.0001 common Purchase 3 173.85
USD 0.0001 common Purchase 3 174.61
USD 0.0001 common Purchase 3 175.79
USD 0.0001 common Purchase 4 175.88
USD 0.0001 common Purchase 6 174.5
USD 0.0001 common Purchase 13 174.5
USD 0.0001 common Purchase 260 176
USD 0.0001 common Purchase 1,771 176
USD 0.0001 common Purchase 35 174.62
USD 0.0001 common Purchase 65 174.57
USD 0.0001 common Purchase 1 174.62
USD 0.0001 common Purchase 64 174.62
USD 0.0001 common Purchase 6 174.455
USD 0.0001 common Purchase 8 174.455
USD 0.0001 common Purchase 10 173.88
USD 0.0001 common Purchase 10 174.465
USD 0.0001 common Purchase 20 173.02
USD 0.0001 common Purchase 80 173.02
USD 0.0001 common Purchase 86 174.455
USD 0.0001 common Purchase 90 173.88
USD 0.0001 common Purchase 90 174.465
USD 0.0001 common Purchase 94 176
USD 0.0001 common Purchase 100 172.88
USD 0.0001 common Purchase 100 173.02
USD 0.0001 common Purchase 100 173.27
USD 0.0001 common Purchase 100 173.845
USD 0.0001 common Purchase 100 174.12
USD 0.0001 common Purchase 100 174.465
USD 0.0001 common Purchase 206 176
USD 0.0001 common Purchase 289 176
USD 0.0001 common Purchase 500 176
USD 0.0001 common Purchase 5 173.27
USD 0.0001 common Purchase 5 175.94
USD 0.0001 common Purchase 9 175.81
USD 0.0001 common Purchase 10 173.28
USD 0.0001 common Purchase 10 176.11
USD 0.0001 common Purchase 12 174.66
USD 0.0001 common Purchase 13 173.44
USD 0.0001 common Purchase 15 173.28
USD 0.0001 common Purchase 19 175.81
USD 0.0001 common Purchase 19 175.92
USD 0.0001 common Purchase 23 176.2
USD 0.0001 common Purchase 26 174.62
USD 0.0001 common Purchase 40 175.86
USD 0.0001 common Purchase 40 175.92
USD 0.0001 common Purchase 41 175.92
USD 0.0001 common Purchase 45 175.91
USD 0.0001 common Purchase 48 176.09
USD 0.0001 common Purchase 52 176.09
USD 0.0001 common Purchase 55 175.91
USD 0.0001 common Purchase 70 173.29
USD 0.0001 common Purchase 77 174.58
USD 0.0001 common Purchase 77 176.2
USD 0.0001 common Purchase 78 175.86
USD 0.0001 common Purchase 81 175.81
USD 0.0001 common Purchase 82 175.86
USD 0.0001 common Purchase 86 174.68
USD 0.0001 common Purchase 88 174.68
USD 0.0001 common Purchase 89 175.95
USD 0.0001 common Purchase 91 175.81
USD 0.0001 common Purchase 95 175.94
USD 0.0001 common Purchase 100 172.38
USD 0.0001 common Purchase 100 173.36
USD 0.0001 common Purchase 100 174.55
USD 0.0001 common Purchase 100 174.58
USD 0.0001 common Purchase 100 174.68
USD 0.0001 common Purchase 100 174.68
USD 0.0001 common Purchase 100 174.85
USD 0.0001 common Purchase 100 174.87
USD 0.0001 common Purchase 100 175.69
USD 0.0001 common Purchase 100 175.72
USD 0.0001 common Purchase 100 175.73
USD 0.0001 common Purchase 100 175.73
USD 0.0001 common Purchase 100 175.86
USD 0.0001 common Purchase 100 176.19
USD 0.0001 common Purchase 100 176.22
USD 0.0001 common Purchase 300 175.69
USD 0.0001 common Purchase 200 175.72
USD 0.0001 common Purchase 132 175.6031
USD 0.0001 common Purchase 82 174.48
USD 0.0001 common Purchase 316 174.5
USD 0.0001 common Purchase 158 174.5
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 240 151.28
USD 0.0001 common Purchase 20 150.7
USD 0.0001 common Purchase 1,500 149.58
USD 0.0001 common Purchase 50 149.951
USD 0.0001 common Purchase 50 149.954
USD 0.0001 common Purchase 50 149.951
USD 0.0001 common Purchase 50 149.951
USD 0.0001 common Purchase 50 149.953
USD 0.0001 common Purchase 50 149.951
USD 0.0001 common Purchase 50 149.951
USD 0.0001 common Purchase 2 149.5
USD 0.0001 common Purchase 15 149.5
USD 0.0001 common Purchase 13 151.44
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 133 174.5
USD 0.0001 common Sale 133 174.5
USD 0.0001 common Sale 133 174.5
USD 0.0001 common Sale 137 174.5
USD 0.0001 common Sale 133 174.5
USD 0.0001 common Sale 1 176.27
USD 0.0001 common Sale 99 176.27
USD 0.0001 common Sale 100 176.08
USD 0.0001 common Sale 100 176.21
USD 0.0001 common Sale 100 176.3
USD 0.0001 common Sale 100 176.3
USD 0.0001 common Sale 16 176.3
USD 0.0001 common Sale 10 176.3
USD 0.0001 common Sale 10 176.3
USD 0.0001 common Sale 25 176.3
USD 0.0001 common Sale 4 175.88
USD 0.0001 common Sale 4 175.88
USD 0.0001 common Sale 6 175.89
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.88
USD 0.0001 common Sale 10 175.89
USD 0.0001 common Sale 12 175.86
USD 0.0001 common Sale 20 175.86
USD 0.0001 common Sale 20 175.88
USD 0.0001 common Sale 25 175.87
USD 0.0001 common Sale 48 175.88
USD 0.0001 common Sale 52 175.88
USD 0.0001 common Sale 78 175.89
USD 0.0001 common Sale 100 175.86
USD 0.0001 common Sale 100 175.86
USD 0.0001 common Sale 100 175.88
USD 0.0001 common Sale 100 175.88
USD 0.0001 common Sale 100 175.89
USD 0.0001 common Sale 131 175.86
USD 0.0001 common Sale 160 175.88
USD 0.0001 common Sale 432 175.86
USD 0.0001 common Sale 3 174.5
USD 0.0001 common Sale 8 174.5
USD 0.0001 common Sale 460,139 175.31
USD 0.0001 common Sale 11 176.01
USD 0.0001 common Sale 20 176.01
USD 0.0001 common Sale 34 176.01
USD 0.0001 common Sale 38 176.01
USD 0.0001 common Sale 58 176.01
USD 0.0001 common Sale 129 176.01
USD 0.0001 common Sale 131 176.01
USD 0.0001 common Sale 279 176.01
USD 0.0001 common Sale 349 176.01
USD 0.0001 common Sale 451 176.01
USD 0.0001 common Sale 3 172.92
USD 0.0001 common Sale 3 176.09
USD 0.0001 common Sale 10 174.49
USD 0.0001 common Sale 10 176.09
USD 0.0001 common Sale 13 173.08
USD 0.0001 common Sale 15 176.07
USD 0.0001 common Sale 16 176.32
USD 0.0001 common Sale 18 173.96
USD 0.0001 common Sale 20 174.36
USD 0.0001 common Sale 20 175.97
USD 0.0001 common Sale 20 176.15
USD 0.0001 common Sale 21 174.35
USD 0.0001 common Sale 22 176.16
USD 0.0001 common Sale 23 176.03
USD 0.0001 common Sale 31 176
USD 0.0001 common Sale 34 176.29
USD 0.0001 common Sale 41 176.29
USD 0.0001 common Sale 46 176.18
USD 0.0001 common Sale 47 173.65
USD 0.0001 common Sale 59 176.29
USD 0.0001 common Sale 60 176.15
USD 0.0001 common Sale 66 176.29
USD 0.0001 common Sale 69 176
USD 0.0001 common Sale 70 176.16
USD 0.0001 common Sale 77 176.03
USD 0.0001 common Sale 80 174.36
USD 0.0001 common Sale 80 175.97
USD 0.0001 common Sale 82 173.96
USD 0.0001 common Sale 87 173.08
USD 0.0001 common Sale 90 174.5
USD 0.0001 common Sale 97 172.92
USD 0.0001 common Sale 100 172.59
USD 0.0001 common Sale 100 173.18
USD 0.0001 common Sale 100 173.28
USD 0.0001 common Sale 100 173.66
USD 0.0001 common Sale 100 173.75
USD 0.0001 common Sale 100 173.97
USD 0.0001 common Sale 100 174.05
USD 0.0001 common Sale 100 174.34
USD 0.0001 common Sale 100 174.75
USD 0.0001 common Sale 100 175.59
USD 0.0001 common Sale 100 175.6
USD 0.0001 common Sale 100 175.81
USD 0.0001 common Sale 100 176.03
USD 0.0001 common Sale 100 176.04
USD 0.0001 common Sale 100 176.04
USD 0.0001 common Sale 100 176.05
USD 0.0001 common Sale 100 176.06
USD 0.0001 common Sale 100 176.07
USD 0.0001 common Sale 100 176.11
USD 0.0001 common Sale 100 176.14
USD 0.0001 common Sale 100 176.16
USD 0.0001 common Sale 100 176.18
USD 0.0001 common Sale 100 176.2
USD 0.0001 common Sale 100 176.2
USD 0.0001 common Sale 100 176.21
USD 0.0001 common Sale 100 176.21
USD 0.0001 common Sale 100 176.22
USD 0.0001 common Sale 100 176.22
USD 0.0001 common Sale 100 176.29
USD 0.0001 common Sale 100 176.32
USD 0.0001 common Sale 1,311 176
USD 0.0001 common Sale 30 175.88
USD 0.0001 common Sale 100 175.04
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 845 150.3009
USD 0.0001 common Sale 1 150.24
USD 0.0001 common Sale 1 150.24
USD 0.0001 common Sale 1 150.5
USD 0.0001 common Sale 1 151.48
USD 0.0001 common Sale 35 151.34
USD 0.0001 common Sale 50 149.56
USD 0.0001 common Sale 135 149.5
USD 0.0001 common Sale 46 149.66
USD 0.0001 common Sale 7 149.4
USD 0.0001 common Sale 130 148.86
USD 0.0001 common Sale 135 149.1
USD 0.0001 common Sale 7 150.68
USD 0.0001 common Sale 135 148.36
USD 0.0001 common Sale 135 148.76
USD 0.0001 common Sale 25 149.7
(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 Reducing a short position 89 175.997
USD 0.0001 common CFD Increasing a long position 8 174.44765
USD 0.0001 common CFD Reducing a short position 3 174.44765
USD 0.0001 common CFD Increasing a short position 6 174.55235
USD 0.0001 common CFD Increasing a short position 13 174.55235
USD 0.0001 common CFD Increasing a short position 15 175.089
USD 0.0001 common CFD Reducing a long position 25 176.0012
USD 0.0001 common CFD Increasing a short position 146 176.0025343
USD 0.0001 common CFD Increasing a short position 1,884 176.0025
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 1 48.2
USD 0.0001 common Listed Call Warrant Reducing a short position 5 34.4
USD 0.0001 common Listed Call Warrant Reducing a short position 10 28.4
USD 0.0001 common Listed Call Warrant Reducing a short position 4 28.8
USD 0.0001 common Listed Call Warrant Reducing a short position 25.2 20.1
USD 0.0001 common Listed Call Warrant Reducing a short position 8 11
USD 0.0001 common Listed Call Warrant Reducing a short position 0.5 7.5
USD 0.0001 common Listed Call Warrant Reducing a short position 19.5 4.6
USD 0.0001 common Listed Call Warrant Reducing a short position 25 35.39
USD 0.0001 common Listed Call Warrant Reducing a short position 142.1 18
USD 0.0001 common Listed Call Warrant Reducing a short position 20 32.5
USD 0.0001 common Listed Call Warrant Reducing a short position 27 39.8
USD 0.0001 common Listed Call Warrant Reducing a short position 75 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 4000 0.57
USD 0.0001 common Listed Call Warrant Reducing a short position 6 34.3
USD 0.0001 common Listed Call Warrant Reducing a short position 700 0.01
USD 0.0001 common Listed Call Warrant Maturity 1087 0
USD 0.0001 common Listed Call Warrant Maturity 13 0
USD 0.0001 common Listed Call Warrant Reducing a short position 120 2.6
USD 0.0001 common Listed Call Warrant Reducing a short position 104 9.4
USD 0.0001 common Listed Call Warrant Reducing a short position 120 2.6
USD 0.0001 common Listed Call Warrant Reducing a short position 104 9.4
USD 0.0001 common Listed Call Warrant Reducing a short position 13 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 2.9 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 13 48.3
USD 0.0001 common Listed Call Warrant Increasing a short position 13.4 37.3
USD 0.0001 common Listed Call Warrant Increasing a short position 61 40.9
USD 0.0001 common Listed Call Warrant Increasing a short position 4 9.4
USD 0.0001 common Listed Call Warrant Increasing a short position 20 2.6
USD 0.0001 common Listed Call Warrant Increasing a short position 13 38.6
USD 0.0001 common Listed Call Warrant Increasing a short position 5 109.8
USD 0.0001 common Listed Call Warrant Increasing a short position 27 38.4
USD 0.0001 common Listed Call Warrant Increasing a short position 104 9.4
USD 0.0001 common Listed Call Warrant Increasing a short position 120 2.6
USD 0.0001 common Listed Call Warrant Maturity 1087 0
USD 0.0001 common Listed Call Warrant Maturity 13 0
USD 0.0001 common Listed Call Warrant Increasing a short position 120 2.6
USD 0.0001 common Listed Call Warrant Increasing a short position 104 9.4
USD 0.0001 common Listed Put Warrant Reducing a short position 170 5.2
USD 0.0001 common Listed Put Warrant Reducing a short position 450 29.7
USD 0.0001 common Listed Put Warrant Increasing a short position 170 4.1
USD 0.0001 common Listed Put Warrant Increasing a short position 450 29.4
(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: 10/12/2025
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 400 200 European 30/12/2025
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 757 138.711 European 03/12/2026
USD 0.0001 common Certificate Written 360 170 European 27/03/2026
USD 0.0001 common Certificate Written 322 120 European 25/06/2026
USD 0.0001 common Certificate Written 2,125 145.908 European 24/09/2026
USD 0.0001 common Certificate Written 2,306 135.292 European 30/07/2026
USD 0.0001 common Listed Call Option Purchase 10,800 140 American 15/01/2027
USD 0.0001 common Listed Call Option Purchase 2,000 150 American 18/06/2026
USD 0.0001 common Listed Call Option Purchase 13,600 160 American 18/06/2026
USD 0.0001 common Listed Call Option Purchase 5,100 160 American 18/09/2026
USD 0.0001 common Listed Call Option Purchase 3,800 170 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 100 175 American 18/06/2026
USD 0.0001 common Listed Call Option Purchase 4,000 180 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 100 185 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 54,600 200 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 2,000 200 American 15/05/2026
USD 0.0001 common Listed Call Option Written 4,900 190 American 20/02/2026
USD 0.0001 common Listed Call Option Written 800 190 American 16/01/2026
USD 0.0001 common Listed Put Option Written 13,900 140 American 20/03/2026
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 14,900 135 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 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 1,300 125 American 18/09/2026
USD 0.0001 common Listed Put Option Purchase 5,000 200 American 16/01/2026
USD 0.0001 common Listed Put Option Written 2,000 140 American 18/09/2026
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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