25th Nov 2025 15:41
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 | Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of 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 | 24/11/2025 |
(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: | 5,028,178 | 0.4704 | -4,048,794 | -0.3787 |
(2) Cash-settled derivatives: | 922,331 | 0.0863 | -271,637 | -0.0254 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,197,000 | 0.1120 | -1,884,582 | -0.1763 |
TOTAL: | 7,147,509 | 0.6686 | -6,205,013 | -0.5805 |
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 | 165.0600 USD |
US7475251036 | Purchase | 1 | 166.0800 USD |
US7475251036 | Purchase | 1 | 166.1031 USD |
US7475251036 | Purchase | 1 | 166.1429 USD |
US7475251036 | Purchase | 1 | 166.1467 USD |
US7475251036 | Purchase | 1 | 166.1516 USD |
US7475251036 | Purchase | 1 | 166.1578 USD |
US7475251036 | Purchase | 1 | 166.1721 USD |
US7475251036 | Purchase | 1 | 166.1835 USD |
US7475251036 | Purchase | 1 | 166.2252 USD |
US7475251036 | Purchase | 1 | 166.2390 USD |
US7475251036 | Purchase | 1 | 166.2672 USD |
US7475251036 | Purchase | 1 | 166.2767 USD |
US7475251036 | Purchase | 1 | 166.2925 USD |
US7475251036 | Purchase | 1 | 166.3511 USD |
US7475251036 | Purchase | 1 | 166.3728 USD |
US7475251036 | Purchase | 1 | 166.5392 USD |
US7475251036 | Purchase | 1 | 166.6459 USD |
US7475251036 | Purchase | 1 | 166.7419 USD |
US7475251036 | Purchase | 1 | 166.7618 USD |
US7475251036 | Purchase | 2 | 165.0600 USD |
US7475251036 | Purchase | 5 | 141.4200 EUR |
US7475251036 | Purchase | 5 | 165.2700 USD |
US7475251036 | Purchase | 5 | 166.1200 USD |
US7475251036 | Purchase | 6 | 166.1200 USD |
US7475251036 | Purchase | 7 | 166.2400 USD |
US7475251036 | Purchase | 10 | 165.9600 USD |
US7475251036 | Purchase | 17 | 166.3050 USD |
US7475251036 | Purchase | 17 | 166.3400 USD |
US7475251036 | Purchase | 20 | 166.0600 USD |
US7475251036 | Purchase | 22 | 166.0400 USD |
US7475251036 | Purchase | 30 | 165.5500 USD |
US7475251036 | Purchase | 40 | 165.6900 USD |
US7475251036 | Purchase | 40 | 166.3300 USD |
US7475251036 | Purchase | 41 | 166.1200 USD |
US7475251036 | Purchase | 41 | 166.1200 USD |
US7475251036 | Purchase | 43 | 165.6800 USD |
US7475251036 | Purchase | 48 | 166.1000 USD |
US7475251036 | Purchase | 50 | 165.2600 USD |
US7475251036 | Purchase | 50 | 166.4800 USD |
US7475251036 | Purchase | 50 | 166.4900 USD |
US7475251036 | Purchase | 54 | 166.1550 USD |
US7475251036 | Purchase | 58 | 166.1400 USD |
US7475251036 | Purchase | 59 | 165.7100 USD |
US7475251036 | Purchase | 60 | 166.3200 USD |
US7475251036 | Purchase | 60 | 166.3650 USD |
US7475251036 | Purchase | 60 | 166.4100 USD |
US7475251036 | Purchase | 70 | 165.0600 USD |
US7475251036 | Purchase | 82 | 165.3000 USD |
US7475251036 | Purchase | 83 | 166.3500 USD |
US7475251036 | Purchase | 85 | 166.0700 USD |
US7475251036 | Purchase | 100 | 166.0300 USD |
US7475251036 | Purchase | 100 | 166.1245 USD |
US7475251036 | Purchase | 100 | 166.1350 USD |
US7475251036 | Purchase | 100 | 166.1400 USD |
US7475251036 | Purchase | 100 | 166.1400 USD |
US7475251036 | Purchase | 100 | 166.1600 USD |
US7475251036 | Purchase | 100 | 166.1735 USD |
US7475251036 | Purchase | 100 | 166.1800 USD |
US7475251036 | Purchase | 100 | 166.1900 USD |
US7475251036 | Purchase | 100 | 166.2388 USD |
US7475251036 | Purchase | 100 | 166.3250 USD |
US7475251036 | Purchase | 100 | 166.3427 USD |
US7475251036 | Purchase | 100 | 166.3700 USD |
US7475251036 | Purchase | 100 | 166.4400 USD |
US7475251036 | Purchase | 100 | 166.6539 USD |
US7475251036 | Purchase | 100 | 166.7086 USD |
US7475251036 | Purchase | 100 | 166.7300 USD |
US7475251036 | Purchase | 100 | 166.7600 USD |
US7475251036 | Purchase | 101 | 166.0800 USD |
US7475251036 | Purchase | 102 | 165.7200 USD |
US7475251036 | Purchase | 104 | 164.3800 USD |
US7475251036 | Purchase | 124 | 165.2800 USD |
US7475251036 | Purchase | 140 | 166.4000 USD |
US7475251036 | Purchase | 177 | 165.7000 USD |
US7475251036 | Purchase | 183 | 166.3400 USD |
US7475251036 | Purchase | 200 | 166.0500 USD |
US7475251036 | Purchase | 200 | 166.0900 USD |
US7475251036 | Purchase | 200 | 166.1200 USD |
US7475251036 | Purchase | 200 | 166.1700 USD |
US7475251036 | Purchase | 200 | 166.1900 USD |
US7475251036 | Purchase | 200 | 166.2000 USD |
US7475251036 | Purchase | 200 | 166.2100 USD |
US7475251036 | Purchase | 200 | 166.2500 USD |
US7475251036 | Purchase | 200 | 166.4150 USD |
US7475251036 | Purchase | 200 | 166.5100 USD |
US7475251036 | Purchase | 200 | 166.6929 USD |
US7475251036 | Purchase | 200 | 166.7400 USD |
US7475251036 | Purchase | 200 | 166.7400 USD |
US7475251036 | Purchase | 200 | 166.7500 USD |
US7475251036 | Purchase | 200 | 166.7700 USD |
US7475251036 | Purchase | 213 | 165.0000 USD |
US7475251036 | Purchase | 239 | 165.3100 USD |
US7475251036 | Purchase | 240 | 166.1600 USD |
US7475251036 | Purchase | 241 | 166.7000 USD |
US7475251036 | Purchase | 253 | 166.1200 USD |
US7475251036 | Purchase | 259 | 166.7050 USD |
US7475251036 | Purchase | 269 | 165.0600 USD |
US7475251036 | Purchase | 278 | 166.0400 USD |
US7475251036 | Purchase | 288 | 165.0600 USD |
US7475251036 | Purchase | 300 | 165.9200 USD |
US7475251036 | Purchase | 300 | 165.9200 USD |
US7475251036 | Purchase | 300 | 165.9600 USD |
US7475251036 | Purchase | 300 | 165.9700 USD |
US7475251036 | Purchase | 300 | 166.0400 USD |
US7475251036 | Purchase | 300 | 166.0800 USD |
US7475251036 | Purchase | 300 | 166.1300 USD |
US7475251036 | Purchase | 300 | 166.2100 USD |
US7475251036 | Purchase | 300 | 166.2200 USD |
US7475251036 | Purchase | 300 | 166.2300 USD |
US7475251036 | Purchase | 300 | 166.2300 USD |
US7475251036 | Purchase | 300 | 166.2500 USD |
US7475251036 | Purchase | 300 | 166.3000 USD |
US7475251036 | Purchase | 300 | 166.3400 USD |
US7475251036 | Purchase | 300 | 166.3500 USD |
US7475251036 | Purchase | 300 | 166.4150 USD |
US7475251036 | Purchase | 300 | 166.4300 USD |
US7475251036 | Purchase | 300 | 166.4400 USD |
US7475251036 | Purchase | 300 | 166.4900 USD |
US7475251036 | Purchase | 300 | 166.6700 USD |
US7475251036 | Purchase | 300 | 166.7000 USD |
US7475251036 | Purchase | 300 | 166.7300 USD |
US7475251036 | Purchase | 300 | 166.7600 USD |
US7475251036 | Purchase | 352 | 166.1000 USD |
US7475251036 | Purchase | 359 | 165.9700 USD |
US7475251036 | Purchase | 400 | 166.1700 USD |
US7475251036 | Purchase | 400 | 166.2800 USD |
US7475251036 | Purchase | 400 | 166.2900 USD |
US7475251036 | Purchase | 400 | 166.7200 USD |
US7475251036 | Purchase | 400 | 166.7400 USD |
US7475251036 | Purchase | 400 | 166.7500 USD |
US7475251036 | Purchase | 400 | 166.8500 USD |
US7475251036 | Purchase | 600 | 166.5550 USD |
US7475251036 | Purchase | 710 | 165.0600 USD |
US7475251036 | Purchase | 904 | 165.0600 USD |
US7475251036 | Purchase | 1,000 | 164.2800 USD |
US7475251036 | Purchase | 3,710 | 165.0600 USD |
US7475251036 | Purchase | 4,903 | 164.3800 USD |
US7475251036 | Purchase | 6,977 | 164.3800 USD |
US7475251036 | Purchase | 7,560 | 165.0600 USD |
US7475251036 | Purchase | 10,428 | 165.0600 USD |
US7475251036 | Purchase | 17,900 | 165.0600 USD |
US7475251036 | Purchase | 26,725 | 164.3800 USD |
US7475251036 | Purchase | 32,440 | 164.3800 USD |
US7475251036 | Purchase | 34,515 | 165.0600 USD |
US7475251036 | Purchase | 66,132 | 165.0600 USD |
US7475251036 | Purchase | 74,158 | 163.3000 USD |
US7475251036 | Purchase | 153,110 | 165.0600 USD |
US7475251036 | Sale | -96,392 | 165.0600 USD |
US7475251036 | Sale | -66,132 | 165.0517 USD |
US7475251036 | Sale | -16,956 | 165.0600 USD |
US7475251036 | Sale | -7,560 | 165.0600 USD |
US7475251036 | Sale | -6,685 | 163.3000 USD |
US7475251036 | Sale | -4,672 | 163.3000 USD |
US7475251036 | Sale | -4,548 | 165.0600 USD |
US7475251036 | Sale | -3,204 | 165.0600 USD |
US7475251036 | Sale | -1,482 | 165.9900 USD |
US7475251036 | Sale | -1,247 | 165.0600 USD |
US7475251036 | Sale | -1,188 | 165.9700 USD |
US7475251036 | Sale | -1,000 | 164.2800 USD |
US7475251036 | Sale | -982 | 165.8159 USD |
US7475251036 | Sale | -710 | 165.0600 USD |
US7475251036 | Sale | -541 | 165.2010 USD |
US7475251036 | Sale | -431 | 165.9800 USD |
US7475251036 | Sale | -383 | 165.2000 USD |
US7475251036 | Sale | -344 | 165.0600 USD |
US7475251036 | Sale | -302 | 165.8981 USD |
US7475251036 | Sale | -292 | 165.9200 USD |
US7475251036 | Sale | -258 | 165.2100 USD |
US7475251036 | Sale | -254 | 166.0400 USD |
US7475251036 | Sale | -219 | 166.3900 USD |
US7475251036 | Sale | -190 | 166.4000 USD |
US7475251036 | Sale | -170 | 165.2200 USD |
US7475251036 | Sale | -120 | 166.1200 USD |
US7475251036 | Sale | -109 | 166.0000 USD |
US7475251036 | Sale | -100 | 165.8300 USD |
US7475251036 | Sale | -100 | 165.9000 USD |
US7475251036 | Sale | -100 | 166.4300 USD |
US7475251036 | Sale | -91 | 165.9300 USD |
US7475251036 | Sale | -91 | 166.0100 USD |
US7475251036 | Sale | -80 | 166.1600 USD |
US7475251036 | Sale | -65 | 164.2650 USD |
US7475251036 | Sale | -60 | 165.9200 USD |
US7475251036 | Sale | -45 | 165.8400 USD |
US7475251036 | Sale | -45 | 165.9100 USD |
US7475251036 | Sale | -40 | 166.1100 USD |
US7475251036 | Sale | -40 | 166.1200 USD |
US7475251036 | Sale | -40 | 166.1200 USD |
US7475251036 | Sale | -40 | 166.1300 USD |
US7475251036 | Sale | -34 | 166.1300 USD |
US7475251036 | Sale | -28 | 166.1400 USD |
US7475251036 | Sale | -25 | 165.9600 USD |
US7475251036 | Sale | -25 | 166.1000 USD |
US7475251036 | Sale | -24 | 165.0600 USD |
US7475251036 | Sale | -20 | 165.9700 USD |
US7475251036 | Sale | -20 | 166.2750 USD |
US7475251036 | Sale | -17 | 165.0600 USD |
US7475251036 | Sale | -15 | 165.8100 USD |
US7475251036 | Sale | -15 | 165.9200 USD |
US7475251036 | Sale | -15 | 165.9252 USD |
US7475251036 | Sale | -15 | 166.0300 USD |
US7475251036 | Sale | -15 | 166.1000 USD |
US7475251036 | Sale | -14 | 164.4050 USD |
US7475251036 | Sale | -10 | 165.8650 USD |
US7475251036 | Sale | -10 | 165.8700 USD |
US7475251036 | Sale | -10 | 165.9100 USD |
US7475251036 | Sale | -10 | 165.9200 USD |
US7475251036 | Sale | -10 | 165.9300 USD |
US7475251036 | Sale | -10 | 165.9300 USD |
US7475251036 | Sale | -10 | 165.9400 USD |
US7475251036 | Sale | -10 | 165.9500 USD |
US7475251036 | Sale | -10 | 165.9600 USD |
US7475251036 | Sale | -10 | 165.9600 USD |
US7475251036 | Sale | -10 | 165.9650 USD |
US7475251036 | Sale | -10 | 165.9750 USD |
US7475251036 | Sale | -10 | 166.0500 USD |
US7475251036 | Sale | -10 | 166.0700 USD |
US7475251036 | Sale | -10 | 166.1400 USD |
US7475251036 | Sale | -10 | 166.2900 USD |
US7475251036 | Sale | -10 | 166.3200 USD |
US7475251036 | Sale | -10 | 166.3500 USD |
US7475251036 | Sale | -9 | 166.0700 USD |
US7475251036 | Sale | -8 | 165.8600 USD |
US7475251036 | Sale | -7 | 165.9200 USD |
US7475251036 | Sale | -6 | 166.1200 USD |
US7475251036 | Sale | -6 | 166.1500 USD |
US7475251036 | Sale | -5 | 141.4200 EUR |
US7475251036 | Sale | -5 | 165.8800 USD |
US7475251036 | Sale | -5 | 165.9600 USD |
US7475251036 | Sale | -5 | 165.9700 USD |
US7475251036 | Sale | -5 | 165.9700 USD |
US7475251036 | Sale | -5 | 166.0000 USD |
US7475251036 | Sale | -5 | 166.0300 USD |
US7475251036 | Sale | -5 | 166.0400 USD |
US7475251036 | Sale | -5 | 166.0500 USD |
US7475251036 | Sale | -5 | 166.1400 USD |
US7475251036 | Sale | -5 | 166.1550 USD |
US7475251036 | Sale | -5 | 166.1700 USD |
US7475251036 | Sale | -5 | 166.2000 USD |
US7475251036 | Sale | -5 | 166.2300 USD |
US7475251036 | Sale | -5 | 166.2500 USD |
US7475251036 | Sale | -5 | 166.3300 USD |
US7475251036 | Sale | -5 | 166.3500 USD |
US7475251036 | Sale | -4 | 165.0600 USD |
US7475251036 | Sale | -4 | 165.7500 USD |
US7475251036 | Sale | -4 | 165.7944 USD |
US7475251036 | Sale | -4 | 165.8488 USD |
US7475251036 | Sale | -4 | 165.8731 USD |
US7475251036 | Sale | -4 | 165.8992 USD |
US7475251036 | Sale | -4 | 165.9589 USD |
US7475251036 | Sale | -3 | 165.7978 USD |
US7475251036 | Sale | -3 | 165.8153 USD |
US7475251036 | Sale | -3 | 165.9150 USD |
US7475251036 | Sale | -3 | 165.9405 USD |
US7475251036 | Sale | -3 | 165.9550 USD |
US7475251036 | Sale | -3 | 165.9871 USD |
US7475251036 | Sale | -2 | 164.6100 USD |
US7475251036 | Sale | -2 | 164.6450 USD |
US7475251036 | Sale | -2 | 165.8153 USD |
US7475251036 | Sale | -2 | 165.8199 USD |
US7475251036 | Sale | -2 | 165.8199 USD |
US7475251036 | Sale | -2 | 165.8445 USD |
US7475251036 | Sale | -2 | 165.8800 USD |
US7475251036 | Sale | -2 | 165.8992 USD |
US7475251036 | Sale | -2 | 165.9746 USD |
US7475251036 | Sale | -2 | 166.1454 USD |
US7475251036 | Sale | -1 | 164.3800 USD |
US7475251036 | Sale | -1 | 164.3800 USD |
US7475251036 | Sale | -1 | 164.6400 USD |
US7475251036 | Sale | -1 | 165.7500 USD |
US7475251036 | Sale | -1 | 165.9405 USD |
US7475251036 | Sale | -1 | 165.9871 USD |
US7475251036 | Sale | -1 | 166.0600 USD |
US7475251036 | Sale | -1 | 166.1472 USD |
US7475251036 | Sale | -1 | 166.1800 USD |
US7475251036 | Sale | -1 | 166.2035 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 | 13,739 | 165.0600 USD |
US7475251036 | Contract for Difference | Closing Short Position | 82,653 | 165.0600 USD |
US7475251036 | Contract for Difference | Closing Short Position | 139,254 | 165.0600 USD |
US7475251036 | Contract for Difference | Increasing Long Position | 982 | 165.0600 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 | 9 | 6.9200 USD | american | 18/09/2026 | |
US7475251036 | Long Call Option | Increasing Long Position | 10 | 5.5700 USD | american | 18/09/2026 | |
US7475251036 | Long Call Option | Increasing Long Position | 25 | 5.6000 USD | american | 18/09/2026 | |
US7475251036 | Long Call Option | Increasing Long Position | 50 | 8.5500 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Increasing Long Position | 1 | 6.0100 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Increasing Long Position | 12 | 6.0000 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Increasing Long Position | 9,306 | 6.0000 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Increasing Long Position | 13 | 6.0000 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Increasing Long Position | 15 | 4.9800 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Increasing Long Position | 29 | 6.1000 USD | american | 18/09/2026 | |
US7475251036 | Long Put Option | Reducing Long Position | -70 | 5.5000 USD | american | 19/12/2025 |
(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: | 25/11/2025 |
| 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: | Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of 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) | Equity Linked Note | -500000 | 166.12 | european | 12/05/2027 | |
USD 0.0001 common (US7475251036) | Equity Linked Note | -5419 | 165.06 | european | 22/11/2027 | |
USD 0.0001 common (US7475251036) | Equity Linked Note | -500 | 165.06 | 11/09/2026 | ||
USD 0.0001 common (US7475251036) | Equity Linked Note | -300 | 165.06 | european | 09/09/2026 | |
USD 0.0001 common (US7475251036) | Long Call Option | P | 100 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 100 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 200 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 200 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 200 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 300 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 400 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 400 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 400 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 400 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 500 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 500 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 500 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 600 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 700 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 700 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 700 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 700 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 800 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 800 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 800 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 900 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 900 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1100 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1100 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1100 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1100 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1200 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1300 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1400 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1600 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1800 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1800 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 1900 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 2100 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 3000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 3500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 3500 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 3500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 3500 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 3900 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 4900 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 5000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 5000 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 5000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 5200 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 6700 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 10000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 10000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 10000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 10200 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 15000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 17200 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 18800 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 20800 | 165.06 | american | 02/08/2024 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 24500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 31900 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 37500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Call Option | P | 37500 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -57300 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -50000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -40900 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -37000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -27500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -24900 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -23500 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -23100 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -23000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -22300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -22300 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -22200 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -21700 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -20000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -18000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -17600 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -17500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -16300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -15000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -15000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -13600 | 165.06 | american | 18/12/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -12700 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -12500 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -12300 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -12000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -9900 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -8500 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -8300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -8200 | 165.06 | american | 18/12/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -7800 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -7300 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -7000 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -6800 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -6800 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -6400 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -5500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -5000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -5000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -4300 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -3900 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -3600 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -3500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -3200 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2900 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2800 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2500 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2500 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2400 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2200 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -2000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1900 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1900 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1800 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1600 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1600 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1500 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1400 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1300 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1200 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1200 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1100 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1100 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -1000 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -900 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -900 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -800 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -700 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -700 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -600 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -600 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -600 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -600 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -500 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -500 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -500 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -400 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -300 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -300 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -300 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -200 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -200 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -100 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -100 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Long Put Option | P | -100 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Call Option | W | -36000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Call Option | W | -23600 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Short Call Option | W | -20800 | 165.06 | american | 02/08/2024 |
USD 0.0001 common (US7475251036) | Short Call Option | W | -9600 | 180 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Call Option | W | -8600 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Call Option | W | -400 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Call Option - Exotic | W | -232575 | 135.6998 | european | 11/02/2027 |
USD 0.0001 common (US7475251036) | Short Call Option - Exotic | W | -227187.5 | 154.851 | european | 28/10/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 400 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 1000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 1900 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 2000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 3400 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 5000 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 5000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 6000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 6900 | 166.12 | american | 17/04/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 7000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 7000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 7100 | 165.06 | american | 18/12/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 7400 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 7500 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 7500 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 8000 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 8000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 8500 | 165.06 | american | 20/02/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 9900 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 10000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 10000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 10000 | 165.06 | american | 18/12/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 11000 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 12000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 12000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 12200 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 13000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 13000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 13500 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 14000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 14000 | 165.06 | american | 17/06/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 14500 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 14500 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 15000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 15800 | 165.06 | american | 21/01/2028 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 16000 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 17000 | 165.06 | american | 18/09/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 18000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 18500 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 19700 | 166.12 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 20000 | 165.06 | american | 16/01/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 21000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 21800 | 165.06 | american | 18/12/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 22000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 23500 | 165.06 | american | 19/12/2025 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 25000 | 165.06 | american | 20/03/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 25000 | 165.06 | american | 18/06/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 30000 | 165.06 | american | 20/02/2026 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 30500 | 165.06 | american | 21/01/2028 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 35000 | 165.06 | american | 15/01/2027 |
USD 0.0001 common (US7475251036) | Short Put Option | W | 100000 | 165.06 | 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 |