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REG - BkofA Merrill Lynch Qualcomm Inc - 20250401_QUALCOMM INC_8.3_UK_BAC

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RNS Number : 4044D  Bank of America Merrill Lynch  02 April 2025

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE
Rule 8.3 of the Takeover Code (the "Code")

 

 1.  KEY INFORMATION

 (a)  Full name of discloser:                                                         Bank of America Corporation
 (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      QUALCOMM INC
    relates:
    Use a separate form for each offeror/offeree
 (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:                                          01/04/2025
    For an opening position disclosure, state the latest

 practicable date prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the                                YES

 discloser making disclosures in respect of any
If YES, specify which:

 other party to the offer?
(ALPHAWAVE IP GROUP PLC)
    If it is a cash offer or possible cash offer, state "N/A"

Bank of America Corporation

 (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 INC

 (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

01/04/2025

 (f)  In addition to the company in 1(c) above, is the

discloser making disclosures in respect of any

other party to the offer?
      If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(ALPHAWAVE IP GROUP PLC)

 

 2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities

of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for

each additional class of relevant security.

 

 (a)  Interests and short positions in the relevant securities of the offeror or
      offeree to which the disclosure relates following the dealing (if any)

 Class of relevant security:           Common Stock
                                       Interests           Short Positions
                                       Number      %       Number     %
 (1)  Relevant securities owned        11,748,351  1.062%  2,816,949  0.255 %

 and/or controlled:
 (2)  Cash-settled derivatives:        5,421,469   0.49%   3,795,277  0.343%
 (3)  Stock-settled derivatives        220,000     0.02%   278,800    0.025 %

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                17,389,820  1.572%  6,891,026  0.623%

11,748,351

1.062%

2,816,949

0.255 %

 (2)  Cash-settled derivatives:

5,421,469

0.49%

3,795,277

0.343%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

220,000

0.02%

278,800

0.025 %

TOTAL:

17,389,820

1.572%

6,891,026

0.623%

 

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   N/A

which subscription right exists:
 Details, including nature of the rights     N/A

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    Price per unit

securities
 Common Stock                Purchase       24           150.27 USD
 Common Stock                Purchase       24           150.53 USD
 Common Stock                Purchase       24           150.78 USD
 Common Stock                Purchase       9            150.97 USD
 Common Stock                Purchase       4            151.08 USD
 Common Stock                Purchase       5            151.09 USD
 Common Stock                Purchase       600          151.186 USD
 Common Stock                Purchase       24           151.25 USD
 Common Stock                Purchase       24           151.38 USD
 Common Stock                Purchase       24           151.44 USD
 Common Stock                Purchase       4            151.5 USD
 Common Stock                Purchase       6            151.51 USD
 Common Stock                Purchase       12           151.52 USD
 Common Stock                Purchase       48           151.67 USD
 Common Stock                Purchase       24           151.68 USD
 Common Stock                Purchase       22           151.963 USD
 Common Stock                Purchase       342          152.073 USD
 Common Stock                Purchase       100          152.83 USD
 Common Stock                Purchase       200          152.84 USD
 Common Stock                Purchase       100          152.89 USD
 Common Stock                Purchase       200          152.9 USD
 Common Stock                Purchase       200          152.91 USD
 Common Stock                Purchase       100          152.92 USD
 Common Stock                Purchase       100          152.93 USD
 Common Stock                Purchase       100          152.94 USD
 Common Stock                Purchase       300          152.95 USD
 Common Stock                Purchase       289          152.96 USD
 Common Stock                Purchase       100          152.97 USD
 Common Stock                Purchase       300          152.98 USD
 Common Stock                Purchase       200          152.99 USD
 Common Stock                Purchase       400          153 USD
 Common Stock                Purchase       946          153.01 USD
 Common Stock                Purchase       1,146        153.02 USD
 Common Stock                Purchase       1,099        153.03 USD
 Common Stock                Purchase       300          153.04 USD
 Common Stock                Purchase       200          153.045 USD
 Common Stock                Purchase       53,018       153.05 USD
 Common Stock                Purchase       290          153.06 USD
 Common Stock                Purchase       360          153.07 USD
 Common Stock                Purchase       546          153.08 USD
 Common Stock                Purchase       205          153.09 USD
 Common Stock                Purchase       14,249       153.61 USD
 Common Stock                Purchase       74           141.639 EUR
 Common Stock                Purchase       126          150.46 USD
 Common Stock                Purchase       15           150.58 USD
 Common Stock                Purchase       9            150.59 USD
 Common Stock                Purchase       10           150.8 USD
 Common Stock                Purchase       7            150.9 USD
 Common Stock                Purchase       27           151.13 USD
 Common Stock                Purchase       181          151.14 USD
 Common Stock                Purchase       8            151.24 USD
 Common Stock                Purchase       88           151.26 USD
 Common Stock                Purchase       308          151.27 USD
 Common Stock                Purchase       257          151.29 USD
 Common Stock                Purchase       251          151.36 USD
 Common Stock                Purchase       93           151.47 USD
 Common Stock                Purchase       61           151.48 USD
 Common Stock                Purchase       18           151.52 USD
 Common Stock                Purchase       5            151.54 USD
 Common Stock                Purchase       176          151.7 USD
 Common Stock                Purchase       4            151.73 USD
 Common Stock                Purchase       16           151.74 USD
 Common Stock                Purchase       4            151.8 USD
 Common Stock                Purchase       46           151.83 USD
 Common Stock                Purchase       230          152 USD
 Common Stock                Purchase       2            152.19 USD
 Common Stock                Purchase       34           152.28 USD
 Common Stock                Purchase       8            152.39 USD
 Common Stock                Purchase       6            152.5 USD
 Common Stock                Purchase       7            152.55 USD
 Common Stock                Purchase       188          152.63 USD
 Common Stock                Purchase       66           152.67 USD
 Common Stock                Purchase       108          152.7 USD
 Common Stock                Purchase       448          152.73 USD
 Common Stock                Purchase       13           152.83 USD
 Common Stock                Purchase       342          152.9 USD
 Common Stock                Purchase       73           152.97 USD
 Common Stock                Purchase       19           152.98 USD
 Common Stock                Purchase       133          153.01 USD
 Common Stock                Purchase       780          153.05 USD

 

 Class of relevant security  Purchase/sale  Number of    Price per unit

securities
 Common Stock                Sale           100          152.956 USD
 Common Stock                Sale           100          152.966 USD
 Common Stock                Sale           200          152.976 USD
 Common Stock                Sale           300          152.996 USD
 Common Stock                Sale           136          153.016 USD
 Common Stock                Sale           100          153.036 USD
 Common Stock                Sale           50           141.6 EUR
 Common Stock                Sale           22           141.7 EUR
 Common Stock                Sale           2            141.94 EUR
 Common Stock                Sale           1            150.62 USD
 Common Stock                Sale           1            150.65 USD
 Common Stock                Sale           1            150.66 USD
 Common Stock                Sale           1            150.67 USD
 Common Stock                Sale           561          151.582 USD
 Common Stock                Sale           2            151.65 USD
 Common Stock                Sale           1            151.66 USD
 Common Stock                Sale           1            151.67 USD
 Common Stock                Sale           1            151.74 USD
 Common Stock                Sale           1            151.75 USD
 Common Stock                Sale           6            151.84 USD
 Common Stock                Sale           6            151.86 USD
 Common Stock                Sale           12           151.88 USD
 Common Stock                Sale           4            151.92 USD
 Common Stock                Sale           6            151.94 USD
 Common Stock                Sale           6            152.04 USD
 Common Stock                Sale           4            152.09 USD
 Common Stock                Sale           8839         152.526 USD
 Common Stock                Sale           105          152.706 USD
 Common Stock                Sale           54           152.93 USD
 Common Stock                Sale           31           152.94 USD
 Common Stock                Sale           47           152.99 USD
 Common Stock                Sale           39           153 USD
 Common Stock                Sale           84           153.03 USD
 Common Stock                Sale           44           153.04 USD
 Common Stock                Sale           16736        153.05 USD
 Common Stock                Sale           41           153.06 USD
 Common Stock                Sale           4            150.39 USD
 Common Stock                Sale           9            150.44 USD
 Common Stock                Sale           9            150.49 USD
 Common Stock                Sale           8            150.57 USD
 Common Stock                Sale           274          150.69 USD
 Common Stock                Sale           5            151.02 USD
 Common Stock                Sale           81           151.05 USD
 Common Stock                Sale           4            151.08 USD
 Common Stock                Sale           87           151.12 USD
 Common Stock                Sale           21           151.14 USD
 Common Stock                Sale           157          151.2 USD
 Common Stock                Sale           1260         151.25 USD
 Common Stock                Sale           17           151.26 USD
 Common Stock                Sale           33           151.27 USD
 Common Stock                Sale           23           151.31 USD
 Common Stock                Sale           19           151.35 USD
 Common Stock                Sale           110          151.36 USD
 Common Stock                Sale           6            151.41 USD
 Common Stock                Sale           11           151.45 USD
 Common Stock                Sale           81           151.46 USD
 Common Stock                Sale           1191         151.47 USD
 Common Stock                Sale           115          151.5 USD
 Common Stock                Sale           239          151.65 USD
 Common Stock                Sale           10           151.67 USD
 Common Stock                Sale           3            151.71 USD
 Common Stock                Sale           4            151.74 USD
 Common Stock                Sale           7            151.75 USD
 Common Stock                Sale           13           151.77 USD
 Common Stock                Sale           4            151.82 USD
 Common Stock                Sale           261          151.85 USD
 Common Stock                Sale           13           151.87 USD
 Common Stock                Sale           3            151.93 USD
 Common Stock                Sale           18           152.12 USD
 Common Stock                Sale           7            152.17 USD
 Common Stock                Sale           15           152.32 USD
 Common Stock                Sale           15           152.39 USD
 Common Stock                Sale           25           152.41 USD
 Common Stock                Sale           16           152.5 USD
 Common Stock                Sale           220          152.54 USD
 Common Stock                Sale           8            152.63 USD
 Common Stock                Sale           9            152.65 USD
 Common Stock                Sale           25           152.67 USD
 Common Stock                Sale           101          152.68 USD
 Common Stock                Sale           143          152.74 USD
 Common Stock                Sale           26           152.77 USD
 Common Stock                Sale           2            152.78 USD
 Common Stock                Sale           80           152.83 USD
 Common Stock                Sale           11           152.84 USD
 Common Stock                Sale           6            152.88 USD
 Common Stock                Sale           6            152.94 USD
 Common Stock                Sale           601          152.97 USD
 Common Stock                Sale           28           153.05 USD
 Common Stock                Sale           1            153.06 USD
 Common Stock                Sale           15           153.07 USD
 Common Stock                Sale           3            153.13 USD
 Common Stock                Sale           3            153.14 USD
 Common Stock                Sale           16           153.25 USD

 

 

 

 (b)  Cash-settled derivative transactions

 Class of            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 Common Stock        Swaps - Equity Swaps  Opening a Short Position                     132                             153.053 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    65                              153.05 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Short Position                  9                               151.712 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    5                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    12                              153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    75                              153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    10                              153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    5                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Long Position                   580                             151.504 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    3                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    8                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Long Position                   561                             151.581 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Short Position                  5,878                           153.05 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    11                              153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Long Position                     2,175                           153.052 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    3                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Short Position                  600                             151.186 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    105                             152.706 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Long Position                   15,500                          151.956 USD
 Common Stock        Swaps - Equity Swaps  Opening a Long Position                      223                             151.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    7                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Short Position                  342                             152.073 USD
 Common Stock        Swaps - Equity Swaps  Opening a Long Position                      100                             151.684 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Long Position                     302                             153.052 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Long Position                     6                               153.052 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    5                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    14                              153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    8                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Short Position                    3                               153.049 USD
 Common Stock        Swaps - Equity Swaps  Increasing a Long Position                   8,839                           152.526 USD
 Common Stock        Swaps - Equity Swaps  Reducing a Long Position                     2                               153.052 USD
 Common Stock        Swaps - Equity Swaps  Closing a Short Position                     100                             151.049 USD
 Common Stock        Swaps - Equity Swaps  Opening a Short Position                     100                             151.395 USD

 

 (c)  Stock-settled derivative transactions (including options)

 (i)  Writing, selling, purchasing or varying

 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
per unit
 Common Stock        Call Equity Options                   Writing                                     34,000                               185 USD    AMERICAN                       16/01/2026   7.84 USD
 Common Stock        Put Equity Options                    Writing                                     34,000                               140 USD    AMERICAN                       16/01/2026   12.5 USD

 (ii)  Exercise

 Class of relevant security  Product description  Exercising/  Number of    Exercise Price per

e.g. call option
exercised
securities
unit

against
 N/A                         N/A                  N/A          N/A          N/A

 

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

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

e.g. subscription, conversion
 N/A                         N/A                             N/A      N/A

 

 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:  02/04/2025
 Contact name:        Frank Lui
 Telephone number:    +44207 996 6418

 

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.

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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:              Merrill Lynch International
 Name of offeror/offeree in relation to whose        QUALCOMM INC

relevant securities the disclosure relates:

Merrill Lynch International

 Name of offeror/offeree in relation to whose

relevant securities the disclosure relates:

QUALCOMM INC

 2.                              STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 Class of relevant security      Product description  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit  Type        Expiry date

e.g. call
e.g.

option
American,

European

etc.
 Common Stock                    Call Equity Options  Long                  100                                                         165 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Long                  50,000                                                      165 USD                  AMERICAN    18/06/2026
 Common Stock                    Call Equity Options  Long                  6,300                                                       185 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Long                  12,900                                                      190 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Long                  33,000                                                      195 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Long                  10,200                                                      195 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Long                  19,100                                                      200 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Long                  22,600                                                      210 USD                  AMERICAN    19/09/2025
 Common Stock                    Put Equity Options   Long                  13,400                                                      135 USD                  AMERICAN    16/01/2026
 Common Stock                    Put Equity Options   Long                  2,000                                                       140 USD                  AMERICAN    19/09/2025
 Common Stock                    Put Equity Options   Long                  19,600                                                      140 USD                  AMERICAN    16/01/2026
 Common Stock                    Put Equity Options   Long                  21,600                                                      145 USD                  AMERICAN    16/01/2026
 Common Stock                    Put Equity Options   Long                  31,400                                                      155 USD                  AMERICAN    19/09/2025
 Common Stock                    Put Equity Options   Long                  40,000                                                      220 USD                  AMERICAN    16/01/2026
 Common Stock                    OTC Derivatives      Long                  4,923                                                                                            09/07/2025
 Common Stock                    OTC Derivatives      Long                  1,037,022                                                                                        16/07/2026
 Common Stock                    Call Equity Options  Short                 300                                                         150 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 25,000                                                      157.5 USD                AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    04/04/2025
 Common Stock                    Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    19/09/2025
 Common Stock                    Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Short                 300                                                         162.5 USD                AMERICAN    11/04/2025
 Common Stock                    Call Equity Options  Short                 2,900                                                       165 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 1,700                                                       165 USD                  AMERICAN    16/05/2025
 Common Stock                    Call Equity Options  Short                 300                                                         165 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 800                                                         165 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    19/09/2025
 Common Stock                    Call Equity Options  Short                 12,900                                                      170 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 300                                                         170 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Short                 7,900                                                       175 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 5,500                                                       175 USD                  AMERICAN    16/05/2025
 Common Stock                    Call Equity Options  Short                 1,100                                                       175 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 3,700                                                       175 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Short                 500                                                         175 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Short                 3,000                                                       180 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 1,600                                                       180 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 1,700                                                       180 USD                  AMERICAN    18/07/2025
 Common Stock                    Call Equity Options  Short                 1,700                                                       185 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 900                                                         185 USD                  AMERICAN    16/05/2025
 Common Stock                    Call Equity Options  Short                 100                                                         185 USD                  AMERICAN    18/07/2025
 Common Stock                    Call Equity Options  Short                 1,900                                                       185 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Short                 5,100                                                       185 USD                  AMERICAN    19/09/2025
 Common Stock                    Call Equity Options  Short                 34,000                                                      185 USD                  AMERICAN    16/01/2026
 Common Stock                    Call Equity Options  Short                 100                                                         190 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 13,000                                                      190 USD                  AMERICAN    16/05/2025
 Common Stock                    Call Equity Options  Short                 500                                                         190 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 200                                                         190 USD                  AMERICAN    19/09/2025
 Common Stock                    Call Equity Options  Short                 100                                                         190 USD                  AMERICAN    20/03/2026
 Common Stock                    Call Equity Options  Short                 200                                                         195 USD                  AMERICAN    16/05/2025
 Common Stock                    Call Equity Options  Short                 200                                                         195 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 1,200                                                       195 USD                  AMERICAN    18/07/2025
 Common Stock                    Call Equity Options  Short                 3,600                                                       195 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Short                 100                                                         195 USD                  AMERICAN    20/03/2026
 Common Stock                    Call Equity Options  Short                 10,400                                                      200 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 600                                                         210 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 500                                                         210 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Short                 200                                                         220 USD                  AMERICAN    17/04/2025
 Common Stock                    Call Equity Options  Short                 100                                                         220 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 200                                                         220 USD                  AMERICAN    18/07/2025
 Common Stock                    Call Equity Options  Short                 2,700                                                       230 USD                  AMERICAN    20/06/2025
 Common Stock                    Call Equity Options  Short                 3,100                                                       230 USD                  AMERICAN    15/08/2025
 Common Stock                    Call Equity Options  Short                 200                                                         240 USD                  AMERICAN    20/06/2025
 Common Stock                    Put Equity Options   Short                 3,800                                                       135 USD                  AMERICAN    17/04/2025
 Common Stock                    Put Equity Options   Short                 2,000                                                       140 USD                  AMERICAN    17/04/2025
 Common Stock                    Put Equity Options   Short                 34,000                                                      140 USD                  AMERICAN    16/01/2026
 Common Stock                    Put Equity Options   Short                 25,000                                                      146 USD                  AMERICAN    17/04/2025
 Common Stock                    Put Equity Options   Short                 1,000                                                       150 USD                  AMERICAN    17/04/2025
 Common Stock                    OTC Derivatives      Short                 21,109                                                                                           09/07/2025
 Common Stock                    OTC Derivatives      Short                 1,037,022                                                                                        16/07/2026

 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:
 None

 

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

dealing 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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