Source - LSE Regulatory
RNS Number : 3221F
BNP Paribas London
16 April 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:

BNP Paribas 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 relates:

     Use a separate form for each offeror/offeree

Qualcomm Incorporated

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

15/04/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes

If YES, specify which:

Alphawave IP Group plc

 

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:

 

US7475251036 (USD 0.0001 common)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,228,242

0.4758

-3,672,277

-0.3342

(2) Cash-settled derivatives:

630,000

0.0573

-1,633,482

-0.1486

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,306,208

0.1189

-4,155,065

-0.3781

TOTAL:

7,164,450

0.6520

-9,460,824

-0.8609

 

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

US7475251036

Purchase

1

138.6488 USD

US7475251036

Purchase

1

139.9713 USD

US7475251036

Purchase

1

140.4700 USD

US7475251036

Purchase

2

140.2736 USD

US7475251036

Purchase

3

140.3236 USD

US7475251036

Purchase

4

138.6600 USD

US7475251036

Purchase

4

140.2620 USD

US7475251036

Purchase

6

140.1681 USD

US7475251036

Purchase

8

138.6600 USD

US7475251036

Purchase

8

140.1251 USD

US7475251036

Purchase

8

140.4835 USD

US7475251036

Purchase

8

140.5892 USD

US7475251036

Purchase

12

139.7000 USD

US7475251036

Purchase

12

139.7000 USD

US7475251036

Purchase

20

139.5700 USD

US7475251036

Purchase

20

139.6300 USD

US7475251036

Purchase

20

139.8150 USD

US7475251036

Purchase

20

139.8800 USD

US7475251036

Purchase

20

140.0000 USD

US7475251036

Purchase

20

140.2500 USD

US7475251036

Purchase

20

140.3350 USD

US7475251036

Purchase

20

140.4400 USD

US7475251036

Purchase

20

140.4900 USD

US7475251036

Purchase

31

122.4600 EUR

US7475251036

Purchase

31

140.5269 USD

US7475251036

Purchase

40

140.2400 USD

US7475251036

Purchase

40

140.3900 USD

US7475251036

Purchase

40

140.8100 USD

US7475251036

Purchase

49

138.8900 USD

US7475251036

Purchase

50

138.3300 USD

US7475251036

Purchase

60

140.0600 USD

US7475251036

Purchase

62

140.0760 USD

US7475251036

Purchase

72

138.6000 USD

US7475251036

Purchase

80

140.6100 USD

US7475251036

Purchase

106

138.6000 USD

US7475251036

Purchase

200

139.6800 USD

US7475251036

Purchase

400

139.6700 USD

US7475251036

Purchase

570

139.4600 USD

US7475251036

Purchase

588

138.6000 USD

US7475251036

Purchase

1,288

139.6800 USD

US7475251036

Purchase

3,960

138.6000 USD

US7475251036

Purchase

4,823

138.6000 USD

US7475251036

Purchase

14,376

138.6000 USD

US7475251036

Purchase

38,157

138.6524 USD

US7475251036

Sale

-6,471

138.6000 USD

US7475251036

Sale

-2,778

138.6000 USD

US7475251036

Sale

-849

139.4600 USD

US7475251036

Sale

-688

139.1900 USD

US7475251036

Sale

-471

138.6000 USD

US7475251036

Sale

-471

138.6000 USD

US7475251036

Sale

-430

138.6000 USD

US7475251036

Sale

-200

138.1200 USD

US7475251036

Sale

-200

138.4600 USD

US7475251036

Sale

-200

139.5250 USD

US7475251036

Sale

-176

138.6000 USD

US7475251036

Sale

-100

138.1200 USD

US7475251036

Sale

-100

138.4500 USD

US7475251036

Sale

-100

138.4700 USD

US7475251036

Sale

-100

138.4900 USD

US7475251036

Sale

-100

138.5300 USD

US7475251036

Sale

-100

138.7700 USD

US7475251036

Sale

-100

138.8400 USD

US7475251036

Sale

-100

139.0000 USD

US7475251036

Sale

-100

140.2600 USD

US7475251036

Sale

-80

138.5400 USD

US7475251036

Sale

-80

138.7900 USD

US7475251036

Sale

-80

138.9300 USD

US7475251036

Sale

-80

139.9275 USD

US7475251036

Sale

-75

138.7700 USD

US7475251036

Sale

-71

138.7700 USD

US7475251036

Sale

-62

140.0760 USD

US7475251036

Sale

-60

138.6700 USD

US7475251036

Sale

-60

140.2900 USD

US7475251036

Sale

-47

138.6100 USD

US7475251036

Sale

-40

138.6100 USD

US7475251036

Sale

-40

138.6100 USD

US7475251036

Sale

-40

138.6600 USD

US7475251036

Sale

-40

138.7600 USD

US7475251036

Sale

-40

138.8500 USD

US7475251036

Sale

-40

138.9800 USD

US7475251036

Sale

-40

139.2100 USD

US7475251036

Sale

-40

139.4400 USD

US7475251036

Sale

-40

139.5400 USD

US7475251036

Sale

-40

139.6400 USD

US7475251036

Sale

-40

139.6600 USD

US7475251036

Sale

-40

139.8100 USD

US7475251036

Sale

-40

140.0100 USD

US7475251036

Sale

-40

140.1500 USD

US7475251036

Sale

-38

139.6800 USD

US7475251036

Sale

-33

139.1100 USD

US7475251036

Sale

-31

122.4600 EUR

US7475251036

Sale

-31

140.5269 USD

US7475251036

Sale

-29

138.9700 USD

US7475251036

Sale

-27

138.8900 USD

US7475251036

Sale

-20

138.4000 USD

US7475251036

Sale

-20

138.7200 USD

US7475251036

Sale

-20

138.8100 USD

US7475251036

Sale

-20

139.5400 USD

US7475251036

Sale

-20

139.5700 USD

US7475251036

Sale

-20

139.9950 USD

US7475251036

Sale

-20

140.0000 USD

US7475251036

Sale

-20

140.0100 USD

US7475251036

Sale

-20

140.4400 USD

US7475251036

Sale

-20

140.4600 USD

US7475251036

Sale

-20

140.4650 USD

US7475251036

Sale

-20

140.6100 USD

US7475251036

Sale

-20

140.6300 USD

US7475251036

Sale

-13

138.7500 USD

US7475251036

Sale

-9

138.8000 USD

US7475251036

Sale

-8

140.1251 USD

US7475251036

Sale

-8

140.4835 USD

US7475251036

Sale

-8

140.5892 USD

US7475251036

Sale

-7

139.3200 USD

US7475251036

Sale

-7

139.3800 USD

US7475251036

Sale

-6

140.1681 USD

US7475251036

Sale

-4

140.2620 USD

US7475251036

Sale

-3

140.3236 USD

US7475251036

Sale

-2

140.2736 USD

US7475251036

Sale

-1

138.6000 USD

US7475251036

Sale

-1

139.4600 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

US7475251036

Contract for Difference

Opening Short Position

-969

138.6000

US7475251036

Contract for Difference

Increasing Short Position

-37,188

138.6000

US7475251036

Contract for Difference

Increasing Long Position

10

138.6000

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

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:

16/04/2025

Contact name:

Compliance Control Room

Telephone number*:

0207 595 9695

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

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:

 

BNP Paribas SA

 Name of offeror/offeree in relation to whose

 relevant securities the disclosure relates:

Qualcomm Incorporated

 

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

Type

e.g.

American,

European

etc.

Expiry

date

USD 0.0001 common (US7475251036)

Call Option

P

100

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

100

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

100

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

200

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

200

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

300

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

300

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

400

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

400

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

400

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

600

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

900

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

2000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

3100

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

3500

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

5000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

6500

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

6700

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Call Option

P

6900

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

8000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

9000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

9500

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

10000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

10000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

14400

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

14500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

15000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

17200

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Call Option

P

17300

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

19100

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

20800

138.6

american

02/08/2024

USD 0.0001 common (US7475251036)

Call Option

W

-20800

138.6

american

02/08/2024

USD 0.0001 common (US7475251036)

Call Option

W

-20000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

W

-13200

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

W

-9600

180

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

W

-8500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

W

-100

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Equity Linked Note


-2756000

139.52

european

25/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note


-500000

139.52

european

12/05/2027

USD 0.0001 common (US7475251036)

Equity Linked Note


-1065

138.6

european

15/07/2025

USD 0.0001 common (US7475251036)

Equity Linked Note


-500

138.6


11/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note


-300

138.6

european

09/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note


8

138.6

european

02/05/2025

USD 0.0001 common (US7475251036)

Equity Linked Note


105000

138.6

european

25/09/2026

USD 0.0001 common (US7475251036)

Put Option

P

-95300

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-73900

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-60000

139.52

american

16/05/2025

USD 0.0001 common (US7475251036)

Put Option

P

-48700

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-34400

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-27500

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-24300

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22500

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22400

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-22300

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22300

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-21000

138.6

american

17/04/2025

USD 0.0001 common (US7475251036)

Put Option

P

-19600

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-17500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-17500

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-17500

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-16300

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-15000

138.6

american

17/04/2025

USD 0.0001 common (US7475251036)

Put Option

P

-15000

138.6

american

17/10/2025

USD 0.0001 common (US7475251036)

Put Option

P

-15000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-15000

138.6

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

P

-13200

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-12900

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-12500

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-12000

138.6

american

17/04/2025

USD 0.0001 common (US7475251036)

Put Option

P

-12000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-10900

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-10600

138.6

american

17/04/2025

USD 0.0001 common (US7475251036)

Put Option

P

-8300

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-8200

138.6

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

P

-8000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-7500

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-6800

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-6800

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-5000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-3900

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-3500

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-3000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-2900

151.3896

european

27/05/2025

USD 0.0001 common (US7475251036)

Put Option

P

-2700

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-2500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-2300

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-1100

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-800

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-600

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-500

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-400

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-400

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-200

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-200

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-100

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-100

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-100

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-100

138.6

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

W

500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

1000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

1200

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

1900

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

2000

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

2500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

3400

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

4000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

4400

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

5000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

5000

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

5500

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

7000

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

7000

138.6

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

W

7100

138.6

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

W

8000

138.6

american

16/05/2025

USD 0.0001 common (US7475251036)

Put Option

W

8000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

8000

138.6

american

15/08/2025

USD 0.0001 common (US7475251036)

Put Option

W

8000

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

9900

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

10000

138.6

american

16/05/2025

USD 0.0001 common (US7475251036)

Put Option

W

10000

138.6

american

15/08/2025

USD 0.0001 common (US7475251036)

Put Option

W

10000

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

10000

138.6

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

W

12000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

12500

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

13000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

13000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

13300

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

14000

138.6

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

W

14500

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

15000

138.6

american

18/07/2025

USD 0.0001 common (US7475251036)

Put Option

W

15000

138.6

american

15/08/2025

USD 0.0001 common (US7475251036)

Put Option

W

15000

138.6

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

W

15000

139.52

american

17/04/2025

USD 0.0001 common (US7475251036)

Put Option

W

17700

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

18000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

18000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

18500

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

20000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

20000

138.6

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

20000

139.52

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

20200

138.6

american

17/10/2025

USD 0.0001 common (US7475251036)

Put Option

W

21800

138.6

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

W

22000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

23000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

27200

138.6

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

27400

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

31000

138.6

american

17/04/2025

USD 0.0001 common (US7475251036)

Put Option

W

48700

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

50000

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

50000

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

60800

138.6

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

62600

138.6

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

100000

138.6

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


 

 

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 or visit 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.
 
END
 
 
RETIFMBTMTIBBRA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts