-
10 June 2025 23:11:42
- 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 |
Alphawave IP Group plc |
|
(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 |
09/06/2025 |
|
(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: Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated) |
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:
|
GB00BNDRMJ14 (1p ordinary) |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
1,402,816 |
0.1838 |
-10,275,550 |
-1.3460 |
|
(2) Cash-settled derivatives: |
10,298,027 |
1.3489 |
-749,034 |
-0.0981 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
|
+0 |
|
|
TOTAL: |
11,700,843 |
1.5327 |
-11,024,584 |
-1.4441 |
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 |
|
GB00BNDRMJ14 |
Purchase |
21 |
1.8390 GBP |
|
GB00BNDRMJ14 |
Purchase |
23 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Purchase |
59 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
322 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
378 |
1.8340 GBP |
|
GB00BNDRMJ14 |
Purchase |
432 |
1.8210 GBP |
|
GB00BNDRMJ14 |
Purchase |
794 |
1.8531 GBP |
|
GB00BNDRMJ14 |
Purchase |
900 |
1.7980 GBP |
|
GB00BNDRMJ14 |
Purchase |
900 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
966 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
1,281 |
1.8481 GBP |
|
GB00BNDRMJ14 |
Purchase |
1,820 |
1.8220 GBP |
|
GB00BNDRMJ14 |
Purchase |
1,895 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
1,900 |
1.8540 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,151 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,314 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,792 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,975 |
1.8490 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,994 |
1.8380 GBP |
|
GB00BNDRMJ14 |
Purchase |
3,002 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
3,520 |
1.8230 GBP |
|
GB00BNDRMJ14 |
Purchase |
3,539 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
4,000 |
1.7995 GBP |
|
GB00BNDRMJ14 |
Purchase |
4,287 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
4,287 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
4,794 |
1.8490 GBP |
|
GB00BNDRMJ14 |
Purchase |
4,886 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
5,820 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
6,643 |
1.8361 GBP |
|
GB00BNDRMJ14 |
Purchase |
6,643 |
1.8381 GBP |
|
GB00BNDRMJ14 |
Purchase |
6,715 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
7,258 |
1.8530 GBP |
|
GB00BNDRMJ14 |
Purchase |
7,419 |
1.8540 GBP |
|
GB00BNDRMJ14 |
Purchase |
8,000 |
1.8230 GBP |
|
GB00BNDRMJ14 |
Purchase |
8,049 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
8,277 |
1.8250 GBP |
|
GB00BNDRMJ14 |
Purchase |
8,290 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
8,497 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
8,886 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
9,362 |
1.8230 GBP |
|
GB00BNDRMJ14 |
Purchase |
9,418 |
1.8540 GBP |
|
GB00BNDRMJ14 |
Purchase |
9,765 |
1.8570 GBP |
|
GB00BNDRMJ14 |
Purchase |
9,933 |
1.8380 GBP |
|
GB00BNDRMJ14 |
Purchase |
10,114 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
10,329 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
10,532 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
11,222 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
11,589 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
11,622 |
1.8406 GBP |
|
GB00BNDRMJ14 |
Purchase |
12,825 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
13,052 |
1.8230 GBP |
|
GB00BNDRMJ14 |
Purchase |
13,445 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
14,342 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Purchase |
14,551 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
15,119 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
15,222 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
15,222 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
16,307 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
17,298 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
17,391 |
1.8240 GBP |
|
GB00BNDRMJ14 |
Purchase |
18,360 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
18,370 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
19,221 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
19,222 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
23,150 |
1.8250 GBP |
|
GB00BNDRMJ14 |
Purchase |
26,158 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
27,075 |
1.8530 GBP |
|
GB00BNDRMJ14 |
Purchase |
27,564 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
28,182 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Purchase |
29,143 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
29,635 |
1.7975 GBP |
|
GB00BNDRMJ14 |
Purchase |
30,311 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
30,400 |
1.8595 GBP |
|
GB00BNDRMJ14 |
Purchase |
30,444 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
35,407 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
35,934 |
1.8200 GBP |
|
GB00BNDRMJ14 |
Purchase |
36,510 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
36,819 |
1.8600 GBP |
|
GB00BNDRMJ14 |
Purchase |
37,609 |
1.8312 GBP |
|
GB00BNDRMJ14 |
Purchase |
42,222 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
46,660 |
1.8555 GBP |
|
GB00BNDRMJ14 |
Purchase |
48,450 |
1.8600 GBP |
|
GB00BNDRMJ14 |
Purchase |
49,912 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
50,213 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Purchase |
56,063 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Purchase |
60,712 |
1.8570 GBP |
|
GB00BNDRMJ14 |
Purchase |
68,903 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Purchase |
73,297 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
73,904 |
1.8312 GBP |
|
GB00BNDRMJ14 |
Purchase |
74,460 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Purchase |
76,711 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Purchase |
82,453 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Purchase |
84,276 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
84,703 |
1.8330 GBP |
|
GB00BNDRMJ14 |
Purchase |
85,012 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
99,988 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
103,229 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Purchase |
109,094 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
125,244 |
1.7778 GBP |
|
GB00BNDRMJ14 |
Purchase |
126,464 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
126,570 |
1.8423 GBP |
|
GB00BNDRMJ14 |
Purchase |
131,619 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Purchase |
137,879 |
1.8510 GBP |
|
GB00BNDRMJ14 |
Purchase |
138,342 |
1.8565 GBP |
|
GB00BNDRMJ14 |
Purchase |
139,535 |
1.8565 GBP |
|
GB00BNDRMJ14 |
Purchase |
145,377 |
1.8501 GBP |
|
GB00BNDRMJ14 |
Purchase |
147,017 |
1.8312 GBP |
|
GB00BNDRMJ14 |
Purchase |
157,210 |
1.8600 GBP |
|
GB00BNDRMJ14 |
Purchase |
189,695 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
189,832 |
1.8200 GBP |
|
GB00BNDRMJ14 |
Purchase |
195,068 |
1.8330 GBP |
|
GB00BNDRMJ14 |
Purchase |
195,735 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
201,164 |
1.8312 GBP |
|
GB00BNDRMJ14 |
Purchase |
201,684 |
1.8350 GBP |
|
GB00BNDRMJ14 |
Purchase |
214,934 |
1.8515 GBP |
|
GB00BNDRMJ14 |
Purchase |
215,189 |
1.8439 GBP |
|
GB00BNDRMJ14 |
Purchase |
216,220 |
1.8312 GBP |
|
GB00BNDRMJ14 |
Purchase |
230,296 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
232,383 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
247,210 |
1.8415 GBP |
|
GB00BNDRMJ14 |
Purchase |
293,576 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
322,383 |
1.8124 GBP |
|
GB00BNDRMJ14 |
Purchase |
336,488 |
1.8570 GBP |
|
GB00BNDRMJ14 |
Purchase |
348,627 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Purchase |
417,201 |
1.8124 GBP |
|
GB00BNDRMJ14 |
Purchase |
418,393 |
1.8124 GBP |
|
GB00BNDRMJ14 |
Purchase |
514,854 |
1.8013 GBP |
|
GB00BNDRMJ14 |
Purchase |
522,145 |
1.8148 GBP |
|
GB00BNDRMJ14 |
Purchase |
624,052 |
1.8361 GBP |
|
GB00BNDRMJ14 |
Purchase |
740,294 |
1.8124 GBP |
|
GB00BNDRMJ14 |
Purchase |
854,585 |
1.8301 GBP |
|
GB00BNDRMJ14 |
Purchase |
1,000,000 |
1.8550 GBP |
|
GB00BNDRMJ14 |
Purchase |
1,683,324 |
1.8237 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,039,976 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Purchase |
2,310,351 |
1.8125 GBP |
|
GB00BNDRMJ14 |
Purchase |
5,349,530 |
1.8312 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,939,535 |
1.8543 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,500,000 |
1.8135 GBP |
|
GB00BNDRMJ14 |
Sale |
-2,300,000 |
1.8415 GBP |
|
GB00BNDRMJ14 |
Sale |
-1,994,212 |
1.8134 GBP |
|
GB00BNDRMJ14 |
Sale |
-1,172,422 |
1.8250 GBP |
|
GB00BNDRMJ14 |
Sale |
-945,321 |
1.8109 GBP |
|
GB00BNDRMJ14 |
Sale |
-820,000 |
1.8420 GBP |
|
GB00BNDRMJ14 |
Sale |
-800,000 |
1.8219 GBP |
|
GB00BNDRMJ14 |
Sale |
-542,827 |
1.8134 GBP |
|
GB00BNDRMJ14 |
Sale |
-500,000 |
1.8320 GBP |
|
GB00BNDRMJ14 |
Sale |
-500,000 |
1.8520 GBP |
|
GB00BNDRMJ14 |
Sale |
-498,541 |
1.8549 GBP |
|
GB00BNDRMJ14 |
Sale |
-490,519 |
1.8455 GBP |
|
GB00BNDRMJ14 |
Sale |
-273,172 |
1.8450 GBP |
|
GB00BNDRMJ14 |
Sale |
-231,700 |
1.8455 GBP |
|
GB00BNDRMJ14 |
Sale |
-212,961 |
1.8134 GBP |
|
GB00BNDRMJ14 |
Sale |
-184,945 |
1.8334 GBP |
|
GB00BNDRMJ14 |
Sale |
-184,687 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Sale |
-157,257 |
1.8425 GBP |
|
GB00BNDRMJ14 |
Sale |
-138,597 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-130,305 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Sale |
-109,888 |
1.8430 GBP |
|
GB00BNDRMJ14 |
Sale |
-109,632 |
1.8223 GBP |
|
GB00BNDRMJ14 |
Sale |
-101,798 |
1.8210 GBP |
|
GB00BNDRMJ14 |
Sale |
-96,244 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Sale |
-87,477 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Sale |
-78,201 |
1.8387 GBP |
|
GB00BNDRMJ14 |
Sale |
-61,677 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Sale |
-56,593 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Sale |
-50,983 |
1.8059 GBP |
|
GB00BNDRMJ14 |
Sale |
-50,368 |
1.8098 GBP |
|
GB00BNDRMJ14 |
Sale |
-32,833 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Sale |
-27,763 |
1.8518 GBP |
|
GB00BNDRMJ14 |
Sale |
-25,835 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Sale |
-25,371 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Sale |
-23,722 |
1.8410 GBP |
|
GB00BNDRMJ14 |
Sale |
-22,652 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-16,415 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-15,687 |
1.8310 GBP |
|
GB00BNDRMJ14 |
Sale |
-15,288 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-15,119 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Sale |
-13,554 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-12,802 |
1.8530 GBP |
|
GB00BNDRMJ14 |
Sale |
-12,345 |
1.8127 GBP |
|
GB00BNDRMJ14 |
Sale |
-11,444 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-9,976 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-9,855 |
1.8600 GBP |
|
GB00BNDRMJ14 |
Sale |
-9,565 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-9,481 |
1.8470 GBP |
|
GB00BNDRMJ14 |
Sale |
-8,996 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-8,873 |
1.8435 GBP |
|
GB00BNDRMJ14 |
Sale |
-8,671 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Sale |
-8,231 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-7,311 |
1.8440 GBP |
|
GB00BNDRMJ14 |
Sale |
-6,643 |
1.8361 GBP |
|
GB00BNDRMJ14 |
Sale |
-6,594 |
1.8000 GBP |
|
GB00BNDRMJ14 |
Sale |
-6,292 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-5,803 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-5,270 |
1.8530 GBP |
|
GB00BNDRMJ14 |
Sale |
-5,125 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-4,766 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-4,729 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-4,174 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-4,000 |
1.7995 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,998 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,907 |
1.8260 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,659 |
1.8050 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,359 |
1.8330 GBP |
|
GB00BNDRMJ14 |
Sale |
-3,162 |
1.8340 GBP |
|
GB00BNDRMJ14 |
Sale |
-1,689 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Sale |
-1,353 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-1,115 |
1.8500 GBP |
|
GB00BNDRMJ14 |
Sale |
-1,000 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-900 |
1.7980 GBP |
|
GB00BNDRMJ14 |
Sale |
-749 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-535 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-441 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-348 |
1.8400 GBP |
|
GB00BNDRMJ14 |
Sale |
-222 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-102 |
1.8388 GBP |
|
GB00BNDRMJ14 |
Sale |
-74 |
1.8195 GBP |
|
GB00BNDRMJ14 |
Sale |
-43 |
1.8300 GBP |
|
GB00BNDRMJ14 |
Sale |
-13 |
1.8454 GBP |
(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 |
|
GB00BNDRMJ14 |
Contract for Difference |
Opening Long Position |
184,945 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Contract for Difference |
Opening Long Position |
61,402 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Opening Long Position |
520,000 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Contract for Difference |
Opening Long Position |
480,000 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Contract for Difference |
Opening Short Position |
-300,000 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Contract for Difference |
Opening Short Position |
-236,730 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-278,124 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-155,951 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-447,274 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-121,172 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-254,024 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-177,946 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-107,635 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-40,190 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-73,959 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-307,045 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-103,229 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-522,145 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Long Position |
-785,988 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Closing Short Position |
160,000 |
1.7740 GBP |
|
GB00BNDRMJ14 |
Contract for Difference |
Increasing Long Position |
231,700 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Increasing Long Position |
78,201 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Reducing Long Position |
-887,224 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Reducing Long Position |
-114,230 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Reducing Long Position |
-1,634 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Reducing Long Position |
-6,643 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Reducing Short Position |
25,965 |
1.7740 |
|
GB00BNDRMJ14 |
Contract for Difference |
Reducing Short Position |
1,731 |
1.7740 |
(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? |
No |
Date of disclosure: |
10/06/2025 |
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.
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