-
14 May 2025 11:44:15
- Source: Sharecast
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 |
13/05/2025 |
|
(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: |
5,239,030 |
0.4801 |
-4,939,290 |
-0.4526 |
|
(2) Cash-settled derivatives: |
1,100,588 |
0.1009 |
-1,649,400 |
-0.1511 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
1,443,100 |
0.1322 |
-4,217,565 |
-0.3865 |
|
TOTAL: |
7,782,718 |
0.7132 |
-10,806,255 |
-0.9902 |
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 |
151.3400 USD |
|
US7475251036 |
Purchase |
1 |
151.7100 USD |
|
US7475251036 |
Purchase |
1 |
152.0200 USD |
|
US7475251036 |
Purchase |
1 |
152.1129 USD |
|
US7475251036 |
Purchase |
1 |
152.2200 USD |
|
US7475251036 |
Purchase |
2 |
151.3400 USD |
|
US7475251036 |
Purchase |
2 |
152.2500 USD |
|
US7475251036 |
Purchase |
4 |
152.6000 USD |
|
US7475251036 |
Purchase |
5 |
151.8800 USD |
|
US7475251036 |
Purchase |
5 |
152.1700 USD |
|
US7475251036 |
Purchase |
5 |
152.2600 USD |
|
US7475251036 |
Purchase |
5 |
152.3600 USD |
|
US7475251036 |
Purchase |
5 |
152.5200 USD |
|
US7475251036 |
Purchase |
5 |
152.6400 USD |
|
US7475251036 |
Purchase |
5 |
152.8200 USD |
|
US7475251036 |
Purchase |
6 |
152.1500 USD |
|
US7475251036 |
Purchase |
6 |
152.1800 USD |
|
US7475251036 |
Purchase |
6 |
152.1900 USD |
|
US7475251036 |
Purchase |
9 |
152.0800 USD |
|
US7475251036 |
Purchase |
13 |
151.8700 USD |
|
US7475251036 |
Purchase |
19 |
152.5600 USD |
|
US7475251036 |
Purchase |
20 |
151.8100 USD |
|
US7475251036 |
Purchase |
20 |
151.8500 USD |
|
US7475251036 |
Purchase |
20 |
151.8600 USD |
|
US7475251036 |
Purchase |
20 |
151.8900 USD |
|
US7475251036 |
Purchase |
20 |
151.9200 USD |
|
US7475251036 |
Purchase |
20 |
151.9900 USD |
|
US7475251036 |
Purchase |
20 |
151.9900 USD |
|
US7475251036 |
Purchase |
20 |
151.9900 USD |
|
US7475251036 |
Purchase |
20 |
152.0100 USD |
|
US7475251036 |
Purchase |
20 |
152.0100 USD |
|
US7475251036 |
Purchase |
20 |
152.0100 USD |
|
US7475251036 |
Purchase |
20 |
152.0200 USD |
|
US7475251036 |
Purchase |
20 |
152.0200 USD |
|
US7475251036 |
Purchase |
20 |
152.0300 USD |
|
US7475251036 |
Purchase |
20 |
152.0300 USD |
|
US7475251036 |
Purchase |
20 |
152.0600 USD |
|
US7475251036 |
Purchase |
20 |
152.0700 USD |
|
US7475251036 |
Purchase |
20 |
152.0900 USD |
|
US7475251036 |
Purchase |
20 |
152.0900 USD |
|
US7475251036 |
Purchase |
20 |
152.1100 USD |
|
US7475251036 |
Purchase |
20 |
152.1100 USD |
|
US7475251036 |
Purchase |
20 |
152.1200 USD |
|
US7475251036 |
Purchase |
20 |
152.1300 USD |
|
US7475251036 |
Purchase |
20 |
152.1500 USD |
|
US7475251036 |
Purchase |
20 |
152.1900 USD |
|
US7475251036 |
Purchase |
20 |
152.2000 USD |
|
US7475251036 |
Purchase |
20 |
152.3000 USD |
|
US7475251036 |
Purchase |
20 |
152.3300 USD |
|
US7475251036 |
Purchase |
20 |
152.4000 USD |
|
US7475251036 |
Purchase |
20 |
152.4200 USD |
|
US7475251036 |
Purchase |
20 |
152.4800 USD |
|
US7475251036 |
Purchase |
20 |
152.5600 USD |
|
US7475251036 |
Purchase |
20 |
152.6800 USD |
|
US7475251036 |
Purchase |
20 |
152.7300 USD |
|
US7475251036 |
Purchase |
20 |
152.7300 USD |
|
US7475251036 |
Purchase |
20 |
152.7500 USD |
|
US7475251036 |
Purchase |
20 |
152.7600 USD |
|
US7475251036 |
Purchase |
20 |
152.7900 USD |
|
US7475251036 |
Purchase |
20 |
152.8000 USD |
|
US7475251036 |
Purchase |
20 |
152.8000 USD |
|
US7475251036 |
Purchase |
20 |
152.8200 USD |
|
US7475251036 |
Purchase |
20 |
152.8300 USD |
|
US7475251036 |
Purchase |
20 |
152.8600 USD |
|
US7475251036 |
Purchase |
20 |
152.8800 USD |
|
US7475251036 |
Purchase |
20 |
152.8900 USD |
|
US7475251036 |
Purchase |
20 |
152.9000 USD |
|
US7475251036 |
Purchase |
20 |
152.9000 USD |
|
US7475251036 |
Purchase |
20 |
152.9100 USD |
|
US7475251036 |
Purchase |
20 |
152.9200 USD |
|
US7475251036 |
Purchase |
20 |
152.9200 USD |
|
US7475251036 |
Purchase |
20 |
152.9500 USD |
|
US7475251036 |
Purchase |
20 |
152.9500 USD |
|
US7475251036 |
Purchase |
20 |
152.9700 USD |
|
US7475251036 |
Purchase |
20 |
152.9800 USD |
|
US7475251036 |
Purchase |
20 |
152.9800 USD |
|
US7475251036 |
Purchase |
20 |
152.9800 USD |
|
US7475251036 |
Purchase |
20 |
152.9800 USD |
|
US7475251036 |
Purchase |
20 |
152.9800 USD |
|
US7475251036 |
Purchase |
20 |
153.0000 USD |
|
US7475251036 |
Purchase |
20 |
153.0100 USD |
|
US7475251036 |
Purchase |
20 |
153.0400 USD |
|
US7475251036 |
Purchase |
20 |
153.0400 USD |
|
US7475251036 |
Purchase |
20 |
153.0600 USD |
|
US7475251036 |
Purchase |
20 |
153.1700 USD |
|
US7475251036 |
Purchase |
22 |
152.0000 USD |
|
US7475251036 |
Purchase |
33 |
152.8000 USD |
|
US7475251036 |
Purchase |
40 |
151.9100 USD |
|
US7475251036 |
Purchase |
40 |
151.9350 USD |
|
US7475251036 |
Purchase |
40 |
151.9800 USD |
|
US7475251036 |
Purchase |
40 |
151.9850 USD |
|
US7475251036 |
Purchase |
40 |
152.0000 USD |
|
US7475251036 |
Purchase |
40 |
152.0200 USD |
|
US7475251036 |
Purchase |
40 |
152.0200 USD |
|
US7475251036 |
Purchase |
40 |
152.0250 USD |
|
US7475251036 |
Purchase |
40 |
152.0300 USD |
|
US7475251036 |
Purchase |
40 |
152.0600 USD |
|
US7475251036 |
Purchase |
40 |
152.1450 USD |
|
US7475251036 |
Purchase |
40 |
152.1600 USD |
|
US7475251036 |
Purchase |
40 |
152.1700 USD |
|
US7475251036 |
Purchase |
40 |
152.1800 USD |
|
US7475251036 |
Purchase |
40 |
152.8600 USD |
|
US7475251036 |
Purchase |
40 |
152.8650 USD |
|
US7475251036 |
Purchase |
40 |
152.9000 USD |
|
US7475251036 |
Purchase |
40 |
152.9700 USD |
|
US7475251036 |
Purchase |
40 |
152.9900 USD |
|
US7475251036 |
Purchase |
50 |
136.9200 EUR |
|
US7475251036 |
Purchase |
61 |
136.4941 EUR |
|
US7475251036 |
Purchase |
68 |
151.6700 USD |
|
US7475251036 |
Purchase |
90 |
151.6200 USD |
|
US7475251036 |
Purchase |
100 |
151.8000 USD |
|
US7475251036 |
Purchase |
132 |
151.6700 USD |
|
US7475251036 |
Purchase |
200 |
151.3700 USD |
|
US7475251036 |
Purchase |
200 |
151.4600 USD |
|
US7475251036 |
Purchase |
200 |
151.5200 USD |
|
US7475251036 |
Purchase |
200 |
151.7000 USD |
|
US7475251036 |
Purchase |
210 |
151.6200 USD |
|
US7475251036 |
Purchase |
240 |
152.2127 USD |
|
US7475251036 |
Purchase |
300 |
151.6000 USD |
|
US7475251036 |
Purchase |
300 |
151.6400 USD |
|
US7475251036 |
Purchase |
300 |
151.8100 USD |
|
US7475251036 |
Purchase |
354 |
152.7950 USD |
|
US7475251036 |
Purchase |
397 |
152.1200 USD |
|
US7475251036 |
Purchase |
918 |
151.3400 USD |
|
US7475251036 |
Purchase |
12,236 |
151.3719 USD |
|
US7475251036 |
Purchase |
201,655 |
151.3400 USD |
|
US7475251036 |
Sale |
-100,000 |
151.3400 USD |
|
US7475251036 |
Sale |
-43,320 |
151.3400 USD |
|
US7475251036 |
Sale |
-42,410 |
151.3400 USD |
|
US7475251036 |
Sale |
-29,359 |
151.3400 USD |
|
US7475251036 |
Sale |
-11,147 |
151.3400 USD |
|
US7475251036 |
Sale |
-7,621 |
151.3400 USD |
|
US7475251036 |
Sale |
-1,475 |
151.6910 USD |
|
US7475251036 |
Sale |
-1,025 |
152.8500 USD |
|
US7475251036 |
Sale |
-918 |
151.3400 USD |
|
US7475251036 |
Sale |
-632 |
151.3400 USD |
|
US7475251036 |
Sale |
-584 |
152.8400 USD |
|
US7475251036 |
Sale |
-500 |
152.9200 USD |
|
US7475251036 |
Sale |
-400 |
152.8800 USD |
|
US7475251036 |
Sale |
-400 |
152.9000 USD |
|
US7475251036 |
Sale |
-400 |
152.9200 USD |
|
US7475251036 |
Sale |
-300 |
152.8400 USD |
|
US7475251036 |
Sale |
-300 |
152.9300 USD |
|
US7475251036 |
Sale |
-264 |
151.6700 USD |
|
US7475251036 |
Sale |
-244 |
151.7700 USD |
|
US7475251036 |
Sale |
-200 |
151.6900 USD |
|
US7475251036 |
Sale |
-200 |
152.8300 USD |
|
US7475251036 |
Sale |
-200 |
152.8800 USD |
|
US7475251036 |
Sale |
-179 |
152.8800 USD |
|
US7475251036 |
Sale |
-161 |
151.6800 USD |
|
US7475251036 |
Sale |
-150 |
152.8800 USD |
|
US7475251036 |
Sale |
-121 |
152.8700 USD |
|
US7475251036 |
Sale |
-110 |
153.0100 USD |
|
US7475251036 |
Sale |
-106 |
152.8100 USD |
|
US7475251036 |
Sale |
-102 |
152.8900 USD |
|
US7475251036 |
Sale |
-101 |
152.8000 USD |
|
US7475251036 |
Sale |
-100 |
152.7889 USD |
|
US7475251036 |
Sale |
-100 |
152.8193 USD |
|
US7475251036 |
Sale |
-100 |
152.8200 USD |
|
US7475251036 |
Sale |
-100 |
152.8500 USD |
|
US7475251036 |
Sale |
-100 |
152.8850 USD |
|
US7475251036 |
Sale |
-100 |
152.9946 USD |
|
US7475251036 |
Sale |
-100 |
153.0600 USD |
|
US7475251036 |
Sale |
-90 |
152.9000 USD |
|
US7475251036 |
Sale |
-75 |
152.8400 USD |
|
US7475251036 |
Sale |
-70 |
152.8500 USD |
|
US7475251036 |
Sale |
-65 |
152.3900 USD |
|
US7475251036 |
Sale |
-61 |
136.4941 EUR |
|
US7475251036 |
Sale |
-60 |
152.8450 USD |
|
US7475251036 |
Sale |
-60 |
152.8650 USD |
|
US7475251036 |
Sale |
-55 |
152.2200 USD |
|
US7475251036 |
Sale |
-51 |
151.6600 USD |
|
US7475251036 |
Sale |
-50 |
136.9200 EUR |
|
US7475251036 |
Sale |
-50 |
152.7600 USD |
|
US7475251036 |
Sale |
-50 |
152.8600 USD |
|
US7475251036 |
Sale |
-50 |
152.8800 USD |
|
US7475251036 |
Sale |
-50 |
152.8900 USD |
|
US7475251036 |
Sale |
-50 |
153.0100 USD |
|
US7475251036 |
Sale |
-45 |
152.0400 USD |
|
US7475251036 |
Sale |
-40 |
152.8200 USD |
|
US7475251036 |
Sale |
-40 |
152.8200 USD |
|
US7475251036 |
Sale |
-40 |
153.0000 USD |
|
US7475251036 |
Sale |
-38 |
151.3400 USD |
|
US7475251036 |
Sale |
-30 |
152.9100 USD |
|
US7475251036 |
Sale |
-30 |
152.9600 USD |
|
US7475251036 |
Sale |
-30 |
153.0300 USD |
|
US7475251036 |
Sale |
-25 |
151.8700 USD |
|
US7475251036 |
Sale |
-25 |
151.9100 USD |
|
US7475251036 |
Sale |
-25 |
152.0200 USD |
|
US7475251036 |
Sale |
-25 |
152.1000 USD |
|
US7475251036 |
Sale |
-25 |
152.8000 USD |
|
US7475251036 |
Sale |
-25 |
152.9000 USD |
|
US7475251036 |
Sale |
-25 |
152.9600 USD |
|
US7475251036 |
Sale |
-25 |
153.0000 USD |
|
US7475251036 |
Sale |
-20 |
151.9400 USD |
|
US7475251036 |
Sale |
-15 |
151.9500 USD |
|
US7475251036 |
Sale |
-15 |
152.8650 USD |
|
US7475251036 |
Sale |
-15 |
153.1500 USD |
|
US7475251036 |
Sale |
-12 |
152.8500 USD |
|
US7475251036 |
Sale |
-10 |
152.1300 USD |
|
US7475251036 |
Sale |
-10 |
152.8600 USD |
|
US7475251036 |
Sale |
-10 |
152.9150 USD |
|
US7475251036 |
Sale |
-10 |
153.1200 USD |
|
US7475251036 |
Sale |
-5 |
152.1100 USD |
|
US7475251036 |
Sale |
-4 |
152.5000 USD |
|
US7475251036 |
Sale |
-2 |
151.3900 USD |
|
US7475251036 |
Sale |
-2 |
152.3130 USD |
|
US7475251036 |
Sale |
-2 |
152.8500 USD |
|
US7475251036 |
Sale |
-1 |
151.2820 USD |
|
US7475251036 |
Sale |
-1 |
151.3400 USD |
|
US7475251036 |
Sale |
-1 |
151.3900 USD |
|
US7475251036 |
Sale |
-1 |
151.4077 USD |
|
US7475251036 |
Sale |
-1 |
151.5722 USD |
|
US7475251036 |
Sale |
-1 |
151.5730 USD |
|
US7475251036 |
Sale |
-1 |
151.5780 USD |
|
US7475251036 |
Sale |
-1 |
151.6369 USD |
|
US7475251036 |
Sale |
-1 |
151.6385 USD |
|
US7475251036 |
Sale |
-1 |
151.6447 USD |
|
US7475251036 |
Sale |
-1 |
151.6533 USD |
|
US7475251036 |
Sale |
-1 |
151.6802 USD |
|
US7475251036 |
Sale |
-1 |
151.7916 USD |
|
US7475251036 |
Sale |
-1 |
151.8143 USD |
|
US7475251036 |
Sale |
-1 |
151.8263 USD |
|
US7475251036 |
Sale |
-1 |
151.8468 USD |
|
US7475251036 |
Sale |
-1 |
151.9158 USD |
|
US7475251036 |
Sale |
-1 |
151.9370 USD |
|
US7475251036 |
Sale |
-1 |
151.9488 USD |
|
US7475251036 |
Sale |
-1 |
151.9521 USD |
|
US7475251036 |
Sale |
-1 |
151.9751 USD |
|
US7475251036 |
Sale |
-1 |
152.0133 USD |
|
US7475251036 |
Sale |
-1 |
152.0419 USD |
|
US7475251036 |
Sale |
-1 |
152.0570 USD |
|
US7475251036 |
Sale |
-1 |
152.0831 USD |
|
US7475251036 |
Sale |
-1 |
152.1100 USD |
|
US7475251036 |
Sale |
-1 |
152.1129 USD |
|
US7475251036 |
Sale |
-1 |
152.1153 USD |
|
US7475251036 |
Sale |
-1 |
152.1339 USD |
|
US7475251036 |
Sale |
-1 |
152.1624 USD |
|
US7475251036 |
Sale |
-1 |
152.2838 USD |
|
US7475251036 |
Sale |
-1 |
152.3210 USD |
|
US7475251036 |
Sale |
-1 |
152.3517 USD |
|
US7475251036 |
Sale |
-1 |
152.4836 USD |
|
US7475251036 |
Sale |
-1 |
152.4993 USD |
|
US7475251036 |
Sale |
-1 |
152.5394 USD |
|
US7475251036 |
Sale |
-1 |
152.6644 USD |
|
US7475251036 |
Sale |
-1 |
152.7047 USD |
|
US7475251036 |
Sale |
-1 |
152.7297 USD |
|
US7475251036 |
Sale |
-1 |
152.8443 USD |
|
US7475251036 |
Sale |
-1 |
152.8609 USD |
|
US7475251036 |
Sale |
-1 |
152.9065 USD |
|
US7475251036 |
Sale |
-1 |
152.9334 USD |
|
US7475251036 |
Sale |
-1 |
152.9346 USD |
|
US7475251036 |
Sale |
-1 |
152.9706 USD |
|
US7475251036 |
Sale |
-1 |
153.0676 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 Long Position |
100,000 |
151.3400 USD |
|
US7475251036 |
Contract for Difference |
Closing Long Position |
-240 |
151.3400 USD |
|
US7475251036 |
Equity Linked Note |
Increasing Long Position |
1 |
1.1800 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 |
|
US7475251036 |
Long Call Option |
Increasing Long Position |
92 |
.1800 USD |
american |
16/05/2025 |
|
|
US7475251036 |
Long Call Option |
Increasing Long Position |
9,108 |
.1800 USD |
american |
16/05/2025 |
|
(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: |
14/05/2025 |
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 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
100 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
100 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
200 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
200 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
300 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
300 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
400 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
500 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
600 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
700 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
900 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
2000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
3100 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
5000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
6500 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
6700 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
6900 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
7500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
8000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
9000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
9200 |
151.34 |
american |
16/05/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
10000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
10000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
12100 |
151.34 |
american |
16/05/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
14400 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
14500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
15000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
15000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
16000 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
17200 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
17300 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
19100 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
19500 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
P |
20800 |
151.34 |
american |
02/08/2024 |
|
USD 0.0001 common (US7475251036) |
Call Option |
W |
-20800 |
151.34 |
american |
02/08/2024 |
|
USD 0.0001 common (US7475251036) |
Call Option |
W |
-13200 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
W |
-10000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
W |
-9600 |
180 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Call Option |
W |
-8500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Call Option |
W |
-100 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Equity Linked Note |
|
-2756000 |
152.83 |
european |
25/09/2026 |
|
USD 0.0001 common (US7475251036) |
Equity Linked Note |
|
-500000 |
152.83 |
european |
12/05/2027 |
|
USD 0.0001 common (US7475251036) |
Equity Linked Note |
|
-1065 |
151.34 |
european |
15/07/2025 |
|
USD 0.0001 common (US7475251036) |
Equity Linked Note |
|
-500 |
151.34 |
|
11/09/2026 |
|
USD 0.0001 common (US7475251036) |
Equity Linked Note |
|
-300 |
151.34 |
european |
09/09/2026 |
|
USD 0.0001 common (US7475251036) |
Equity Linked Note |
|
105000 |
151.34 |
european |
25/09/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-95300 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-73900 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-50000 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-48700 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-34400 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-30000 |
152.83 |
american |
16/05/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-27500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-24300 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-22500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-22400 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-22300 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-22300 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-22000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-19600 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-18000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-18000 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-17500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-17500 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-17500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-16300 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-15000 |
151.34 |
american |
17/10/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-15000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-15000 |
151.34 |
american |
18/06/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-13200 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-12900 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-12500 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-12000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-10900 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-10000 |
151.34 |
american |
16/05/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-10000 |
151.34 |
american |
15/08/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-8300 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-8200 |
151.34 |
american |
18/12/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-8000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-7800 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-7500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-6800 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-6800 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-5000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-5000 |
151.34 |
american |
15/08/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-3900 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-3500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-3000 |
151.34 |
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 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-2500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-2300 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-1400 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-1000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-700 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-700 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-600 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-600 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-400 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-200 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-200 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-100 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-100 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-100 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
P |
-100 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
1000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
1400 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
1900 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
2000 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
2500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
3000 |
151.34 |
american |
16/05/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
3000 |
151.34 |
american |
17/10/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
3400 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
3500 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
4000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
5000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
5000 |
151.34 |
american |
19/12/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
5000 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
5500 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
7000 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
7000 |
151.34 |
american |
18/06/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
7100 |
151.34 |
american |
18/12/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
8000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
8000 |
151.34 |
american |
15/08/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
8000 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
9900 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
10000 |
151.34 |
american |
15/08/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
10000 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
10000 |
151.34 |
american |
18/12/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
12000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
12100 |
151.34 |
american |
16/05/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
12100 |
151.34 |
american |
18/07/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
12500 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
13000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
13000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
13300 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
14000 |
151.34 |
american |
18/06/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
14500 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
15000 |
151.34 |
american |
18/07/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
15000 |
151.34 |
american |
15/08/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
15000 |
151.34 |
american |
18/06/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
17700 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
18000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
18000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
18500 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
19700 |
152.83 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
20000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
20000 |
151.34 |
american |
16/01/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
20200 |
151.34 |
american |
17/10/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
21800 |
151.34 |
american |
18/12/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
22000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
23000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
25000 |
151.34 |
american |
20/03/2026 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
27200 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
27400 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
35000 |
151.34 |
american |
15/01/2027 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
40000 |
152.83 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
48700 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
50000 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
50000 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
60800 |
151.34 |
american |
19/09/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
62600 |
151.34 |
american |
20/06/2025 |
|
USD 0.0001 common (US7475251036) |
Put Option |
W |
100000 |
151.34 |
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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