Source - LSE Regulatory
RNS Number : 0892G
BNP Paribas London
24 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

23/04/2025

(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:

4,976,917

0.4531

-3,667,057

-0.3338

(2) Cash-settled derivatives:

631,715

0.0575

-1,765,998

-0.1608

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

1,279,908

0.1165

-4,066,665

-0.3702

TOTAL:

6,888,540

0.6271

-9,499,720

-0.8649

 

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

140.4600 USD

US7475251036

Purchase

1

142.3000 USD

US7475251036

Purchase

1

142.8200 USD

US7475251036

Purchase

1

143.2600 USD

US7475251036

Purchase

3

124.5000 EUR

US7475251036

Purchase

3

142.3300 USD

US7475251036

Purchase

4

142.9500 USD

US7475251036

Purchase

5

143.1700 USD

US7475251036

Purchase

5

143.2000 USD

US7475251036

Purchase

7

125.2200 EUR

US7475251036

Purchase

10

124.5000 EUR

US7475251036

Purchase

15

143.3200 USD

US7475251036

Purchase

18

141.4200 USD

US7475251036

Purchase

18

143.2947 USD

US7475251036

Purchase

19

142.7800 USD

US7475251036

Purchase

20

142.3300 USD

US7475251036

Purchase

20

142.6300 USD

US7475251036

Purchase

20

142.6800 USD

US7475251036

Purchase

20

142.8700 USD

US7475251036

Purchase

20

142.9100 USD

US7475251036

Purchase

20

142.9400 USD

US7475251036

Purchase

20

142.9700 USD

US7475251036

Purchase

20

142.9850 USD

US7475251036

Purchase

20

143.0150 USD

US7475251036

Purchase

20

143.0400 USD

US7475251036

Purchase

20

143.0500 USD

US7475251036

Purchase

20

143.0500 USD

US7475251036

Purchase

20

143.0700 USD

US7475251036

Purchase

20

143.2000 USD

US7475251036

Purchase

20

143.3125 USD

US7475251036

Purchase

20

143.3600 USD

US7475251036

Purchase

20

143.5400 USD

US7475251036

Purchase

20

143.5600 USD

US7475251036

Purchase

22

141.4300 USD

US7475251036

Purchase

22

143.3100 USD

US7475251036

Purchase

23

142.7600 USD

US7475251036

Purchase

27

143.1320 USD

US7475251036

Purchase

29

143.2400 USD

US7475251036

Purchase

33

141.2700 USD

US7475251036

Purchase

36

141.5600 USD

US7475251036

Purchase

37

142.5427 USD

US7475251036

Purchase

40

141.4600 USD

US7475251036

Purchase

40

141.4950 USD

US7475251036

Purchase

40

141.5000 USD

US7475251036

Purchase

40

141.5300 USD

US7475251036

Purchase

40

141.5400 USD

US7475251036

Purchase

40

142.5300 USD

US7475251036

Purchase

40

143.0700 USD

US7475251036

Purchase

40

143.0800 USD

US7475251036

Purchase

40

143.1050 USD

US7475251036

Purchase

42

143.0500 USD

US7475251036

Purchase

43

140.4600 USD

US7475251036

Purchase

45

143.0650 USD

US7475251036

Purchase

48

143.5100 USD

US7475251036

Purchase

50

142.9700 USD

US7475251036

Purchase

52

143.4300 USD

US7475251036

Purchase

58

143.3800 USD

US7475251036

Purchase

60

142.7500 USD

US7475251036

Purchase

60

142.8550 USD

US7475251036

Purchase

60

142.9200 USD

US7475251036

Purchase

77

142.5000 USD

US7475251036

Purchase

77

142.7600 USD

US7475251036

Purchase

80

141.1800 USD

US7475251036

Purchase

80

141.2350 USD

US7475251036

Purchase

80

141.5500 USD

US7475251036

Purchase

80

142.6800 USD

US7475251036

Purchase

80

143.6200 USD

US7475251036

Purchase

83

125.8812 EUR

US7475251036

Purchase

85

143.3200 USD

US7475251036

Purchase

90

143.3000 USD

US7475251036

Purchase

96

142.9400 USD

US7475251036

Purchase

100

140.0600 USD

US7475251036

Purchase

100

140.0700 USD

US7475251036

Purchase

100

140.1900 USD

US7475251036

Purchase

100

142.2500 USD

US7475251036

Purchase

100

142.3000 USD

US7475251036

Purchase

100

142.3400 USD

US7475251036

Purchase

100

142.4300 USD

US7475251036

Purchase

100

142.5100 USD

US7475251036

Purchase

100

142.5200 USD

US7475251036

Purchase

100

142.5650 USD

US7475251036

Purchase

100

142.5950 USD

US7475251036

Purchase

100

142.6100 USD

US7475251036

Purchase

100

142.6100 USD

US7475251036

Purchase

100

142.6300 USD

US7475251036

Purchase

100

142.7000 USD

US7475251036

Purchase

100

142.7000 USD

US7475251036

Purchase

100

142.7350 USD

US7475251036

Purchase

100

142.7400 USD

US7475251036

Purchase

100

142.7500 USD

US7475251036

Purchase

100

142.7531 USD

US7475251036

Purchase

100

142.7825 USD

US7475251036

Purchase

100

142.7900 USD

US7475251036

Purchase

100

142.7950 USD

US7475251036

Purchase

100

142.8200 USD

US7475251036

Purchase

100

142.8200 USD

US7475251036

Purchase

100

142.8400 USD

US7475251036

Purchase

100

142.8400 USD

US7475251036

Purchase

100

142.8500 USD

US7475251036

Purchase

100

142.8500 USD

US7475251036

Purchase

100

142.8500 USD

US7475251036

Purchase

100

142.8600 USD

US7475251036

Purchase

100

142.8600 USD

US7475251036

Purchase

100

142.8700 USD

US7475251036

Purchase

100

142.8700 USD

US7475251036

Purchase

100

142.9000 USD

US7475251036

Purchase

100

142.9000 USD

US7475251036

Purchase

100

142.9100 USD

US7475251036

Purchase

100

142.9300 USD

US7475251036

Purchase

100

142.9400 USD

US7475251036

Purchase

100

142.9500 USD

US7475251036

Purchase

100

142.9600 USD

US7475251036

Purchase

100

142.9713 USD

US7475251036

Purchase

100

142.9846 USD

US7475251036

Purchase

100

143.0000 USD

US7475251036

Purchase

100

143.0425 USD

US7475251036

Purchase

100

143.0632 USD

US7475251036

Purchase

100

143.0700 USD

US7475251036

Purchase

100

143.0850 USD

US7475251036

Purchase

100

143.1100 USD

US7475251036

Purchase

100

143.1150 USD

US7475251036

Purchase

100

143.1200 USD

US7475251036

Purchase

100

143.1650 USD

US7475251036

Purchase

100

143.2000 USD

US7475251036

Purchase

100

143.2100 USD

US7475251036

Purchase

100

143.2161 USD

US7475251036

Purchase

100

143.2650 USD

US7475251036

Purchase

100

143.2700 USD

US7475251036

Purchase

100

143.2900 USD

US7475251036

Purchase

100

143.2900 USD

US7475251036

Purchase

100

143.3100 USD

US7475251036

Purchase

100

143.3600 USD

US7475251036

Purchase

100

143.4100 USD

US7475251036

Purchase

100

143.4300 USD

US7475251036

Purchase

100

143.4300 USD

US7475251036

Purchase

100

143.4900 USD

US7475251036

Purchase

100

143.5100 USD

US7475251036

Purchase

100

143.5200 USD

US7475251036

Purchase

100

143.5300 USD

US7475251036

Purchase

100

143.6825 USD

US7475251036

Purchase

114

143.1800 USD

US7475251036

Purchase

115

143.1800 USD

US7475251036

Purchase

140

141.1800 USD

US7475251036

Purchase

200

140.0000 USD

US7475251036

Purchase

200

140.0000 USD

US7475251036

Purchase

200

140.0100 USD

US7475251036

Purchase

200

140.0200 USD

US7475251036

Purchase

200

140.0200 USD

US7475251036

Purchase

200

140.0200 USD

US7475251036

Purchase

200

140.1800 USD

US7475251036

Purchase

200

140.1900 USD

US7475251036

Purchase

283

140.4600 USD

US7475251036

Purchase

394

140.4600 USD

US7475251036

Purchase

800

143.1400 USD

US7475251036

Purchase

900

143.1300 USD

US7475251036

Purchase

1,100

143.1500 USD

US7475251036

Purchase

1,331

140.5444 USD

US7475251036

Purchase

2,165

141.3382 USD

US7475251036

Purchase

3,573

140.4600 USD

US7475251036

Purchase

3,912

140.4600 USD

US7475251036

Purchase

5,200

140.4600 USD

US7475251036

Purchase

12,859

140.4600 USD

US7475251036

Purchase

54,566

141.6085 USD

US7475251036

Purchase

57,760

140.4600 USD

US7475251036

Sale

-15,797

140.4600 USD

US7475251036

Sale

-5,200

140.4600 USD

US7475251036

Sale

-4,078

140.4600 USD

US7475251036

Sale

-3,912

140.4600 USD

US7475251036

Sale

-3,122

140.4600 USD

US7475251036

Sale

-2,771

138.7400 USD

US7475251036

Sale

-2,393

138.7400 USD

US7475251036

Sale

-1,480

140.4600 USD

US7475251036

Sale

-1,168

138.7400 USD

US7475251036

Sale

-90

125.8298 EUR

US7475251036

Sale

-77

141.8600 USD

US7475251036

Sale

-77

142.5000 USD

US7475251036

Sale

-68

140.0600 USD

US7475251036

Sale

-57

140.5430 USD

US7475251036

Sale

-40

141.2400 USD

US7475251036

Sale

-40

141.3400 USD

US7475251036

Sale

-40

141.4900 USD

US7475251036

Sale

-36

140.4600 USD

US7475251036

Sale

-34

140.6000 USD

US7475251036

Sale

-32

143.5600 USD

US7475251036

Sale

-25

141.3500 USD

US7475251036

Sale

-23

141.1800 USD

US7475251036

Sale

-20

141.3300 USD

US7475251036

Sale

-20

141.3700 USD

US7475251036

Sale

-20

141.4000 USD

US7475251036

Sale

-20

141.5300 USD

US7475251036

Sale

-20

141.5600 USD

US7475251036

Sale

-20

142.6400 USD

US7475251036

Sale

-17

140.5800 USD

US7475251036

Sale

-15

141.1500 USD

US7475251036

Sale

-10

124.5000 EUR

US7475251036

Sale

-8

140.5600 USD

US7475251036

Sale

-8

141.3100 USD

US7475251036

Sale

-7

141.1900 USD

US7475251036

Sale

-7

141.3200 USD

US7475251036

Sale

-5

140.6000 USD

US7475251036

Sale

-3

124.5000 EUR

US7475251036

Sale

-3

142.6200 USD

US7475251036

Sale

-2

140.5800 USD

US7475251036

Sale

-1

140.4600 USD

US7475251036

Sale

-1

140.5300 USD

US7475251036

Sale

-1

140.6800 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

-54,566

140.4600

US7475251036

Contract for Difference

Increasing Short Position

-2,165

140.4600

US7475251036

Contract for Difference

Reducing Short Position

1,480

140.4600

US7475251036

Contract for Difference

Reducing Short Position

57

140.4600

US7475251036

Equity Linked Note

Increasing Long Position

389

2.5900 USD

US7475251036

Equity Linked Note

Reducing Long Position

-98

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-49

.4300 USD

US7475251036

Equity Linked Note

Reducing Long Position

-3

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-1

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-6,250

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-12

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-12,500

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-2

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-781

.4300 USD

US7475251036

Equity Linked Note

Reducing Long Position

-6

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-1,562

.4300 USD

US7475251036

Equity Linked Note

Reducing Long Position

-391

.4300 USD

US7475251036

Equity Linked Note

Reducing Long Position

-25,000

.4400 USD

US7475251036

Equity Linked Note

Reducing Long Position

-195

.4300 USD

US7475251036

Equity Linked Note

Reducing Long Position

-3,125

.4300 USD

US7475251036

Equity Linked Note

Reducing Long Position

-24

.4200 USD

US7475251036

Equity Linked Note

Reducing Long Position

-389

2.6300 USD

 

(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:

24/04/2025

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

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

100

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

100

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

200

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

200

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

300

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

300

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

400

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

400

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

400

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

600

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

900

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

2000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

3100

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

3500

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

5000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

6200

140.46

american

25/04/2025

USD 0.0001 common (US7475251036)

Call Option

P

6500

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

6700

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Call Option

P

6900

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

8000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

9000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

9500

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

10000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

10000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

14400

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

14500

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

15000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

P

17200

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Call Option

P

17300

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Call Option

P

19100

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Call Option

P

20800

140.46

american

02/08/2024

USD 0.0001 common (US7475251036)

Call Option

W

-20800

140.46

american

02/08/2024

USD 0.0001 common (US7475251036)

Call Option

W

-20000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

W

-13200

140.46

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

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Call Option

W

-100

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Equity Linked Note


-2756000

141.67

european

25/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note


-500000

141.67

european

12/05/2027

USD 0.0001 common (US7475251036)

Equity Linked Note


-1065

140.46

european

15/07/2025

USD 0.0001 common (US7475251036)

Equity Linked Note


-500

140.46


11/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note


-300

140.46

european

09/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note


8

140.46

european

02/05/2025

USD 0.0001 common (US7475251036)

Equity Linked Note


105000

140.46

european

25/09/2026

USD 0.0001 common (US7475251036)

Put Option

P

-95300

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-73900

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-48700

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-34400

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-30000

141.67

american

16/05/2025

USD 0.0001 common (US7475251036)

Put Option

P

-27500

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-24300

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22500

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22400

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-22300

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22300

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-22000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-19600

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-17500

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-17500

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-17500

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-16300

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-15000

140.46

american

17/10/2025

USD 0.0001 common (US7475251036)

Put Option

P

-15000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-15000

140.46

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

P

-13200

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-12900

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-12500

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-12000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-10900

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-8300

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-8200

140.46

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

P

-8000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-7500

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-6800

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-6800

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

P

-5000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-3900

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-3500

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-3000

140.46

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

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-2500

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-2300

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-1100

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-800

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-600

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-500

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-500

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-400

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-400

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-200

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-200

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-100

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

P

-100

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

P

-100

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

P

-100

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

W

1000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

1400

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

1900

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

2000

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

2500

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

3000

140.46

american

16/05/2025

USD 0.0001 common (US7475251036)

Put Option

W

3400

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

3500

140.46

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

W

4000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

5000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

5000

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

5500

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

7000

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

7000

140.46

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

W

7100

140.46

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

W

8000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

8000

140.46

american

15/08/2025

USD 0.0001 common (US7475251036)

Put Option

W

8000

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

9900

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

10000

140.46

american

16/05/2025

USD 0.0001 common (US7475251036)

Put Option

W

10000

140.46

american

15/08/2025

USD 0.0001 common (US7475251036)

Put Option

W

10000

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

10000

140.46

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

W

12000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

12500

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

13000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

13000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

13300

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

14000

140.46

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

W

14500

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

15000

140.46

american

18/07/2025

USD 0.0001 common (US7475251036)

Put Option

W

15000

140.46

american

15/08/2025

USD 0.0001 common (US7475251036)

Put Option

W

15000

140.46

american

18/06/2026

USD 0.0001 common (US7475251036)

Put Option

W

17700

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

18000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

18000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

18500

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

19700

141.67

american

20/03/2026

USD 0.0001 common (US7475251036)

Put Option

W

20000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

20000

140.46

american

16/01/2026

USD 0.0001 common (US7475251036)

Put Option

W

20000

141.67

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

20200

140.46

american

17/10/2025

USD 0.0001 common (US7475251036)

Put Option

W

21800

140.46

american

18/12/2026

USD 0.0001 common (US7475251036)

Put Option

W

22000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

23000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

27200

140.46

american

15/01/2027

USD 0.0001 common (US7475251036)

Put Option

W

27400

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

48700

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

50000

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

50000

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

60800

140.46

american

19/09/2025

USD 0.0001 common (US7475251036)

Put Option

W

62600

140.46

american

20/06/2025

USD 0.0001 common (US7475251036)

Put Option

W

100000

140.46

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

Related Charts