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REG - BkofA Merrill Lynch Qualcomm Inc - 20250429_QUALCOMM INC_8.3_UK_BAC

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RNS Number : 8384G  Bank of America Merrill Lynch  30 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:                                          29/04/2025
    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

29/04/2025

 (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:           USD 0.0001 common
                                       Interests           Short Positions
                                       Number      %       Number      %
 (1)  Relevant securities owned        13,586,059  1.238%  6,281,442   0.572%

 and/or controlled:
 (2)  Cash-settled derivatives:        5,723,980   0.521%  3,645,574   0.332%
 (3)  Stock-settled derivatives        241,200     0.022%  223,400     0.020%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                19,551,239  1.781%  10,150,416  0.925%

13,586,059

1.238%

6,281,442

0.572%

 (2)  Cash-settled derivatives:

5,723,980

0.521%

3,645,574

0.332%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

241,200

0.022%

223,400

0.020%

TOTAL:

19,551,239

1.781%

10,150,416

0.925%

 

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
 USD 0.0001 common           Purchase       53           145.89 USD
 USD 0.0001 common           Purchase       27           145.891 USD
 USD 0.0001 common           Purchase       146          145.9 USD
 USD 0.0001 common           Purchase       30           146.025 USD
 USD 0.0001 common           Purchase       56           146.09 USD
 USD 0.0001 common           Purchase       44           146.1 USD
 USD 0.0001 common           Purchase       30           146.145 USD
 USD 0.0001 common           Purchase       76           146.15 USD
 USD 0.0001 common           Purchase       31           146.153 USD
 USD 0.0001 common           Purchase       21           146.161 USD
 USD 0.0001 common           Purchase       53           146.2 USD
 USD 0.0001 common           Purchase       29           146.238 USD
 USD 0.0001 common           Purchase       63           146.3 USD
 USD 0.0001 common           Purchase       28           146.334 USD
 USD 0.0001 common           Purchase       32           146.47 USD
 USD 0.0001 common           Purchase       29           146.493 USD
 USD 0.0001 common           Purchase       27           146.546 USD
 USD 0.0001 common           Purchase       51           146.62 USD
 USD 0.0001 common           Purchase       48           146.69 USD
 USD 0.0001 common           Purchase       25           146.717 USD
 USD 0.0001 common           Purchase       32           146.808 USD
 USD 0.0001 common           Purchase       25           146.84 USD
 USD 0.0001 common           Purchase       316,086      146.88 USD
 USD 0.0001 common           Purchase       66,625       146.969 USD
 USD 0.0001 common           Purchase       25           147.077 USD
 USD 0.0001 common           Purchase       44           147.11 USD
 USD 0.0001 common           Purchase       29           147.146 USD
 USD 0.0001 common           Purchase       31           147.173 USD
 USD 0.0001 common           Purchase       4,125        147.176 USD
 USD 0.0001 common           Purchase       33           147.189 USD
 USD 0.0001 common           Purchase       12           147.251 USD
 USD 0.0001 common           Purchase       32           147.261 USD
 USD 0.0001 common           Purchase       24           147.263 USD
 USD 0.0001 common           Purchase       97           147.27 USD
 USD 0.0001 common           Purchase       30           147.273 USD
 USD 0.0001 common           Purchase       107          147.28 USD
 USD 0.0001 common           Purchase       44           147.29 USD
 USD 0.0001 common           Purchase       27           147.305 USD
 USD 0.0001 common           Purchase       148          147.314 USD
 USD 0.0001 common           Purchase       33           147.351 USD
 USD 0.0001 common           Purchase       32           147.365 USD
 USD 0.0001 common           Purchase       31           147.382 USD
 USD 0.0001 common           Purchase       26           147.393 USD
 USD 0.0001 common           Purchase       44           147.4 USD
 USD 0.0001 common           Purchase       63           147.44 USD
 USD 0.0001 common           Purchase       208          146.7 USD
 USD 0.0001 common           Purchase       200          146.74 USD
 USD 0.0001 common           Purchase       7            129.414 EUR
 USD 0.0001 common           Purchase       100          129.44 EUR
 USD 0.0001 common           Purchase       1            129.94 EUR
 USD 0.0001 common           Purchase       1            130.44 EUR
 USD 0.0001 common           Purchase       100          130.5 EUR
 USD 0.0001 common           Purchase       3            130.64 EUR
 USD 0.0001 common           Purchase       3            147.475 USD
 USD 0.0001 common           Purchase       14           147.49 USD
 USD 0.0001 common           Purchase       69           146.605 USD
 USD 0.0001 common           Purchase       6            147.7 USD
 USD 0.0001 common           Purchase       25           147.27 USD
 USD 0.0001 common           Purchase       66           147.008 USD
 USD 0.0001 common           Purchase       258          147.389 USD
 USD 0.0001 common           Purchase       537          147.86 USD
 USD 0.0001 common           Purchase       27           146.689 USD
 USD 0.0001 common           Purchase       117          146.44 USD
 USD 0.0001 common           Purchase       6            147.359 USD
 USD 0.0001 common           Purchase       82           145.56 USD
 USD 0.0001 common           Purchase       60           146.52 USD
 USD 0.0001 common           Purchase       1            147.952 USD
 USD 0.0001 common           Purchase       17           147.768 USD
 USD 0.0001 common           Purchase       1            147.735 USD
 USD 0.0001 common           Purchase       93           146.893 USD
 USD 0.0001 common           Purchase       7            147.341 USD
 USD 0.0001 common           Purchase       4            147.58 USD
 USD 0.0001 common           Purchase       100          146.78 USD
 USD 0.0001 common           Purchase       23           148.084 USD
 USD 0.0001 common           Purchase       2            145.96 USD
 USD 0.0001 common           Purchase       124          145.885 USD
 USD 0.0001 common           Purchase       133          147.6 USD
 USD 0.0001 common           Purchase       3            146.016 USD
 USD 0.0001 common           Purchase       1            145.895 USD
 USD 0.0001 common           Purchase       7            147.57 USD
 USD 0.0001 common           Purchase       5            147.405 USD
 USD 0.0001 common           Purchase       2            146.475 USD
 USD 0.0001 common           Purchase       13           146.88 USD
 USD 0.0001 common           Purchase       3            147.785 USD
 USD 0.0001 common           Purchase       45           147.36 USD
 USD 0.0001 common           Purchase       4            148.054 USD
 USD 0.0001 common           Purchase       1            146.185 USD
 USD 0.0001 common           Purchase       60           147.73 USD
 USD 0.0001 common           Purchase       21           146.75 USD
 USD 0.0001 common           Purchase       4            147.755 USD
 USD 0.0001 common           Purchase       408          146.737 USD
 USD 0.0001 common           Purchase       1            147.69 USD
 USD 0.0001 common           Purchase       52           148.065 USD
 USD 0.0001 common           Purchase       8            147.72 USD
 USD 0.0001 common           Purchase       15           147.245 USD
 USD 0.0001 common           Purchase       5            148.136 USD
 USD 0.0001 common           Purchase       5            147.455 USD
 USD 0.0001 common           Purchase       3            147.752 USD
 USD 0.0001 common           Purchase       61           148.055 USD
 USD 0.0001 common           Purchase       186          146.73 USD
 USD 0.0001 common           Purchase       44           145.65 USD
 USD 0.0001 common           Purchase       65           146.015 USD
 USD 0.0001 common           Purchase       114          147.628 USD
 USD 0.0001 common           Purchase       21           147.41 USD
 USD 0.0001 common           Purchase       68           147.3 USD
 USD 0.0001 common           Purchase       7            147.546 USD
 USD 0.0001 common           Purchase       11           146.616 USD
 USD 0.0001 common           Purchase       11           146.614 USD
 USD 0.0001 common           Purchase       68           147.345 USD
 USD 0.0001 common           Purchase       1            146.7 USD
 USD 0.0001 common           Purchase       8            146 USD
 USD 0.0001 common           Purchase       13           147.945 USD
 USD 0.0001 common           Purchase       93           147.59 USD
 USD 0.0001 common           Purchase       5            148.12 USD
 USD 0.0001 common           Purchase       11           147.61 USD
 USD 0.0001 common           Purchase       12           148.02 USD
 USD 0.0001 common           Purchase       14           146.509 USD
 USD 0.0001 common           Purchase       1            1.78 USD
 USD 0.0001 common           Purchase       7            147.445 USD
 USD 0.0001 common           Purchase       8            146.64 USD
 USD 0.0001 common           Purchase       6,304        146.88 USD
 USD 0.0001 common           Purchase       1            145.85 USD
 USD 0.0001 common           Purchase       6            146.07 USD
 USD 0.0001 common           Purchase       3            146.19 USD
 USD 0.0001 common           Purchase       9            146.2 USD
 USD 0.0001 common           Purchase       8            146.3 USD
 USD 0.0001 common           Purchase       8            146.35 USD
 USD 0.0001 common           Purchase       8            146.4 USD
 USD 0.0001 common           Purchase       21           146.44 USD
 USD 0.0001 common           Purchase       1            146.54 USD
 USD 0.0001 common           Purchase       2            146.55 USD
 USD 0.0001 common           Purchase       5            146.56 USD
 USD 0.0001 common           Purchase       1            146.61 USD
 USD 0.0001 common           Purchase       5            146.62 USD
 USD 0.0001 common           Purchase       8            146.64 USD
 USD 0.0001 common           Purchase       264          146.65 USD
 USD 0.0001 common           Purchase       6            146.69 USD
 USD 0.0001 common           Purchase       47,516       146.725 USD
 USD 0.0001 common           Purchase       6            146.73 USD
 USD 0.0001 common           Purchase       1            146.74 USD
 USD 0.0001 common           Purchase       1            146.75 USD
 USD 0.0001 common           Purchase       4            146.76 USD
 USD 0.0001 common           Purchase       26,332       146.88 USD
 USD 0.0001 common           Purchase       2            146.89 USD
 USD 0.0001 common           Purchase       7            146.9 USD
 USD 0.0001 common           Purchase       8            146.96 USD
 USD 0.0001 common           Purchase       6            147.04 USD
 USD 0.0001 common           Purchase       8            147.07 USD
 USD 0.0001 common           Purchase       6            147.11 USD
 USD 0.0001 common           Purchase       8            147.12 USD
 USD 0.0001 common           Purchase       28           147.13 USD
 USD 0.0001 common           Purchase       6            147.14 USD
 USD 0.0001 common           Purchase       8            147.15 USD
 USD 0.0001 common           Purchase       198          147.17 USD
 USD 0.0001 common           Purchase       6            147.24 USD
 USD 0.0001 common           Purchase       8            147.25 USD
 USD 0.0001 common           Purchase       8            147.27 USD
 USD 0.0001 common           Purchase       11           147.36 USD
 USD 0.0001 common           Purchase       2            147.37 USD
 USD 0.0001 common           Purchase       11           147.38 USD
 USD 0.0001 common           Purchase       8            147.39 USD
 USD 0.0001 common           Purchase       18           147.48 USD
 USD 0.0001 common           Purchase       8            147.51 USD
 USD 0.0001 common           Purchase       206          147.54 USD
 USD 0.0001 common           Purchase       2            147.61 USD
 USD 0.0001 common           Purchase       8            147.62 USD
 USD 0.0001 common           Purchase       198          147.64 USD
 USD 0.0001 common           Purchase       1            147.68 USD
 USD 0.0001 common           Purchase       6            147.74 USD
 USD 0.0001 common           Purchase       2            147.76 USD
 USD 0.0001 common           Purchase       12           147.77 USD
 USD 0.0001 common           Purchase       6            147.79 USD
 USD 0.0001 common           Purchase       2            147.8 USD
 USD 0.0001 common           Purchase       5            147.81 USD
 USD 0.0001 common           Purchase       8            147.82 USD
 USD 0.0001 common           Purchase       4            147.84 USD
 USD 0.0001 common           Purchase       8            147.87 USD
 USD 0.0001 common           Purchase       8            147.9 USD
 USD 0.0001 common           Purchase       8            147.91 USD
 USD 0.0001 common           Purchase       1            148.04 USD
 USD 0.0001 common           Purchase       2            148.05 USD
 USD 0.0001 common           Purchase       5            148.06 USD

 

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

securities
 USD 0.0001 common           Sale           6            145.89 USD
 USD 0.0001 common           Sale           3            145.9 USD
 USD 0.0001 common           Sale           2            145.91 USD
 USD 0.0001 common           Sale           2            146.03 USD
 USD 0.0001 common           Sale           2            146.06 USD
 USD 0.0001 common           Sale           2            146.08 USD
 USD 0.0001 common           Sale           1            146.09 USD
 USD 0.0001 common           Sale           1            146.1 USD
 USD 0.0001 common           Sale           396          146.195 USD
 USD 0.0001 common           Sale           137          146.205 USD
 USD 0.0001 common           Sale           400          146.208 USD
 USD 0.0001 common           Sale           426          146.58 USD
 USD 0.0001 common           Sale           300          146.585 USD
 USD 0.0001 common           Sale           3,514        146.59 USD
 USD 0.0001 common           Sale           9,864        146.6 USD
 USD 0.0001 common           Sale           100          146.605 USD
 USD 0.0001 common           Sale           12,349       146.61 USD
 USD 0.0001 common           Sale           3,870        146.615 USD
 USD 0.0001 common           Sale           200          146.618 USD
 USD 0.0001 common           Sale           13,995       146.62 USD
 USD 0.0001 common           Sale           3,400        146.625 USD
 USD 0.0001 common           Sale           4,642        146.63 USD
 USD 0.0001 common           Sale           2,100        146.635 USD
 USD 0.0001 common           Sale           9,402        146.64 USD
 USD 0.0001 common           Sale           800          146.645 USD
 USD 0.0001 common           Sale           15,914       146.65 USD
 USD 0.0001 common           Sale           500          146.655 USD
 USD 0.0001 common           Sale           19,015       146.66 USD
 USD 0.0001 common           Sale           3,280        146.665 USD
 USD 0.0001 common           Sale           100          146.668 USD
 USD 0.0001 common           Sale           12,070       146.67 USD
 USD 0.0001 common           Sale           1,676        146.675 USD
 USD 0.0001 common           Sale           5,365        146.68 USD
 USD 0.0001 common           Sale           6,386        146.69 USD
 USD 0.0001 common           Sale           2,195        146.7 USD
 USD 0.0001 common           Sale           615          146.71 USD
 USD 0.0001 common           Sale           3,467        146.72 USD
 USD 0.0001 common           Sale           10,578       146.73 USD
 USD 0.0001 common           Sale           5,456        146.74 USD
 USD 0.0001 common           Sale           8,101        146.75 USD
 USD 0.0001 common           Sale           200          146.755 USD
 USD 0.0001 common           Sale           3,852        146.76 USD
 USD 0.0001 common           Sale           3,798        146.77 USD
 USD 0.0001 common           Sale           7,332        146.78 USD
 USD 0.0001 common           Sale           65           146.785 USD
 USD 0.0001 common           Sale           7,355        146.79 USD
 USD 0.0001 common           Sale           230          146.795 USD
 USD 0.0001 common           Sale           2,221        146.8 USD
 USD 0.0001 common           Sale           1,800        146.81 USD
 USD 0.0001 common           Sale           100          146.815 USD
 USD 0.0001 common           Sale           2,300        146.82 USD
 USD 0.0001 common           Sale           400          146.825 USD
 USD 0.0001 common           Sale           27,849       146.83 USD
 USD 0.0001 common           Sale           12,961       146.84 USD
 USD 0.0001 common           Sale           3,645        146.85 USD
 USD 0.0001 common           Sale           1,312        146.86 USD
 USD 0.0001 common           Sale           400          146.865 USD
 USD 0.0001 common           Sale           100          146.868 USD
 USD 0.0001 common           Sale           550          146.87 USD
 USD 0.0001 common           Sale           400          146.875 USD
 USD 0.0001 common           Sale           200          146.878 USD
 USD 0.0001 common           Sale           90,181       146.88 USD
 USD 0.0001 common           Sale           600          146.885 USD
 USD 0.0001 common           Sale           480          146.888 USD
 USD 0.0001 common           Sale           3,426        146.89 USD
 USD 0.0001 common           Sale           1,100        146.895 USD
 USD 0.0001 common           Sale           6,427        146.9 USD
 USD 0.0001 common           Sale           400          146.905 USD
 USD 0.0001 common           Sale           200          146.908 USD
 USD 0.0001 common           Sale           5,926        146.91 USD
 USD 0.0001 common           Sale           600          146.915 USD
 USD 0.0001 common           Sale           4,399        146.92 USD
 USD 0.0001 common           Sale           430          146.925 USD
 USD 0.0001 common           Sale           3,192        146.93 USD
 USD 0.0001 common           Sale           300          146.935 USD
 USD 0.0001 common           Sale           100          146.938 USD
 USD 0.0001 common           Sale           3,200        146.94 USD
 USD 0.0001 common           Sale           500          146.945 USD
 USD 0.0001 common           Sale           400          146.95 USD
 USD 0.0001 common           Sale           3,701        146.97 USD
 USD 0.0001 common           Sale           100          146.975 USD
 USD 0.0001 common           Sale           1,924        146.98 USD
 USD 0.0001 common           Sale           300          146.99 USD
 USD 0.0001 common           Sale           600          147.01 USD
 USD 0.0001 common           Sale           300          147.02 USD
 USD 0.0001 common           Sale           6            147.04 USD
 USD 0.0001 common           Sale           200          147.06 USD
 USD 0.0001 common           Sale           100          147.09 USD
 USD 0.0001 common           Sale           410          147.14 USD
 USD 0.0001 common           Sale           900          147.15 USD
 USD 0.0001 common           Sale           300          147.155 USD
 USD 0.0001 common           Sale           200          147.16 USD
 USD 0.0001 common           Sale           600          147.17 USD
 USD 0.0001 common           Sale           700          147.18 USD
 USD 0.0001 common           Sale           400          147.19 USD
 USD 0.0001 common           Sale           800          147.2 USD
 USD 0.0001 common           Sale           300          147.21 USD
 USD 0.0001 common           Sale           780          147.22 USD
 USD 0.0001 common           Sale           1,301        147.23 USD
 USD 0.0001 common           Sale           1,399        147.24 USD
 USD 0.0001 common           Sale           1,126        147.25 USD
 USD 0.0001 common           Sale           1,800        147.26 USD
 USD 0.0001 common           Sale           689          147.27 USD
 USD 0.0001 common           Sale           500          147.28 USD
 USD 0.0001 common           Sale           6            147.34 USD
 USD 0.0001 common           Sale           1,600        147.61 USD
 USD 0.0001 common           Sale           1,100        147.62 USD
 USD 0.0001 common           Sale           500          147.63 USD
 USD 0.0001 common           Sale           6            129.22 EUR
 USD 0.0001 common           Sale           205          129.982 EUR
 USD 0.0001 common           Sale           1            130.58 EUR
 USD 0.0001 common           Sale           6            146.66 USD
 USD 0.0001 common           Sale           2            146.59 USD
 USD 0.0001 common           Sale           2            147.542 USD
 USD 0.0001 common           Sale           96           148.1 USD
 USD 0.0001 common           Sale           2            145.862 USD
 USD 0.0001 common           Sale           30           147.49 USD
 USD 0.0001 common           Sale           51           146.605 USD
 USD 0.0001 common           Sale           13           147.7 USD
 USD 0.0001 common           Sale           24           147.963 USD
 USD 0.0001 common           Sale           24           147.52 USD
 USD 0.0001 common           Sale           8            147.851 USD
 USD 0.0001 common           Sale           2,923        146.68 USD
 USD 0.0001 common           Sale           1,177        147.138 USD
 USD 0.0001 common           Sale           38           147.285 USD
 USD 0.0001 common           Sale           46           147.569 USD
 USD 0.0001 common           Sale           494          147.029 USD
 USD 0.0001 common           Sale           1,071        147.83 USD
 USD 0.0001 common           Sale           1,280        147.355 USD
 USD 0.0001 common           Sale           1            146.52 USD
 USD 0.0001 common           Sale           1            147.32 USD
 USD 0.0001 common           Sale           72           147.34 USD
 USD 0.0001 common           Sale           36           147.54 USD
 USD 0.0001 common           Sale           6            146.375 USD
 USD 0.0001 common           Sale           4            147.58 USD
 USD 0.0001 common           Sale           10           4.33 USD
 USD 0.0001 common           Sale           72           146.703 USD
 USD 0.0001 common           Sale           71           145.885 USD
 USD 0.0001 common           Sale           14           147.55 USD
 USD 0.0001 common           Sale           72           147.6 USD
 USD 0.0001 common           Sale           842          148.06 USD
 USD 0.0001 common           Sale           8            145.93 USD
 USD 0.0001 common           Sale           1,880        147.975 USD
 USD 0.0001 common           Sale           3            146.335 USD
 USD 0.0001 common           Sale           12           147.482 USD
 USD 0.0001 common           Sale           127          147.981 USD
 USD 0.0001 common           Sale           4            148.137 USD
 USD 0.0001 common           Sale           10           147.415 USD
 USD 0.0001 common           Sale           6            147.95 USD
 USD 0.0001 common           Sale           73           145.903 USD
 USD 0.0001 common           Sale           130          145.6 USD
 USD 0.0001 common           Sale           6            147.984 USD
 USD 0.0001 common           Sale           17           148.025 USD
 USD 0.0001 common           Sale           2            147.73 USD
 USD 0.0001 common           Sale           146          147.728 USD
 USD 0.0001 common           Sale           10           4.28 USD
 USD 0.0001 common           Sale           20           146.239 USD
 USD 0.0001 common           Sale           25           146.862 USD
 USD 0.0001 common           Sale           9            146.851 USD
 USD 0.0001 common           Sale           19           147.97 USD
 USD 0.0001 common           Sale           101          148.11 USD
 USD 0.0001 common           Sale           3            146.566 USD
 USD 0.0001 common           Sale           102          147.89 USD
 USD 0.0001 common           Sale           1            147.353 USD
 USD 0.0001 common           Sale           1            147.3 USD
 USD 0.0001 common           Sale           30           145.871 USD
 USD 0.0001 common           Sale           382          147.499 USD
 USD 0.0001 common           Sale           3            147.91 USD
 USD 0.0001 common           Sale           2            147.345 USD
 USD 0.0001 common           Sale           23           147.891 USD
 USD 0.0001 common           Sale           179          147.717 USD
 USD 0.0001 common           Sale           46           147.9 USD
 USD 0.0001 common           Sale           28           148.163 USD
 USD 0.0001 common           Sale           36           147.75 USD
 USD 0.0001 common           Sale           12           147.169 USD
 USD 0.0001 common           Sale           14           147.135 USD
 USD 0.0001 common           Sale           1            147.624 USD
 USD 0.0001 common           Sale           105          146.55 USD
 USD 0.0001 common           Sale           7            147.317 USD
 USD 0.0001 common           Sale           28           147.813 USD
 USD 0.0001 common           Sale           3,599        146.88 USD
 USD 0.0001 common           Sale           6            145.6 USD
 USD 0.0001 common           Sale           4            145.61 USD
 USD 0.0001 common           Sale           6            146.01 USD
 USD 0.0001 common           Sale           4            146.02 USD
 USD 0.0001 common           Sale           6            146.09 USD
 USD 0.0001 common           Sale           16           146.1 USD
 USD 0.0001 common           Sale           6            146.19 USD
 USD 0.0001 common           Sale           4            146.2 USD
 USD 0.0001 common           Sale           12           146.21 USD
 USD 0.0001 common           Sale           21           146.34 USD
 USD 0.0001 common           Sale           12           146.35 USD
 USD 0.0001 common           Sale           37           146.36 USD
 USD 0.0001 common           Sale           16           146.364 USD
 USD 0.0001 common           Sale           21           146.37 USD
 USD 0.0001 common           Sale           18           146.38 USD
 USD 0.0001 common           Sale           3            146.39 USD
 USD 0.0001 common           Sale           13           146.415 USD
 USD 0.0001 common           Sale           40           146.42 USD
 USD 0.0001 common           Sale           12           146.45 USD
 USD 0.0001 common           Sale           28           146.46 USD
 USD 0.0001 common           Sale           20           146.47 USD
 USD 0.0001 common           Sale           15           146.48 USD
 USD 0.0001 common           Sale           3            146.49 USD
 USD 0.0001 common           Sale           27           146.52 USD
 USD 0.0001 common           Sale           38           146.53 USD
 USD 0.0001 common           Sale           33           146.57 USD
 USD 0.0001 common           Sale           18           146.58 USD
 USD 0.0001 common           Sale           54           146.61 USD
 USD 0.0001 common           Sale           2            146.62 USD
 USD 0.0001 common           Sale           33           146.64 USD
 USD 0.0001 common           Sale           21           146.648 USD
 USD 0.0001 common           Sale           16           146.65 USD
 USD 0.0001 common           Sale           3            146.66 USD
 USD 0.0001 common           Sale           19           146.68 USD
 USD 0.0001 common           Sale           41           146.684 USD
 USD 0.0001 common           Sale           18           146.69 USD
 USD 0.0001 common           Sale           40           146.708 USD
 USD 0.0001 common           Sale           61           146.72 USD
 USD 0.0001 common           Sale           41           146.724 USD
 USD 0.0001 common           Sale           6            146.73 USD
 USD 0.0001 common           Sale           40           146.735 USD
 USD 0.0001 common           Sale           18           146.74 USD
 USD 0.0001 common           Sale           41           146.741 USD
 USD 0.0001 common           Sale           40           146.743 USD
 USD 0.0001 common           Sale           17           146.748 USD
 USD 0.0001 common           Sale           100          146.75 USD
 USD 0.0001 common           Sale           12           146.76 USD
 USD 0.0001 common           Sale           40           146.789 USD
 USD 0.0001 common           Sale           109          146.79 USD
 USD 0.0001 common           Sale           17           146.792 USD
 USD 0.0001 common           Sale           6            146.8 USD
 USD 0.0001 common           Sale           40           146.807 USD
 USD 0.0001 common           Sale           16           146.811 USD
 USD 0.0001 common           Sale           15           146.835 USD
 USD 0.0001 common           Sale           25           146.84 USD
 USD 0.0001 common           Sale           45           146.86 USD
 USD 0.0001 common           Sale           330,691      146.88 USD
 USD 0.0001 common           Sale           29           146.89 USD
 USD 0.0001 common           Sale           18           146.91 USD
 USD 0.0001 common           Sale           12           146.93 USD
 USD 0.0001 common           Sale           50           146.95 USD
 USD 0.0001 common           Sale           40           146.959 USD
 USD 0.0001 common           Sale           19           146.963 USD
 USD 0.0001 common           Sale           12           146.98 USD
 USD 0.0001 common           Sale           8            146.99 USD
 USD 0.0001 common           Sale           45           147.025 USD
 USD 0.0001 common           Sale           26           147.028 USD
 USD 0.0001 common           Sale           41           147.037 USD
 USD 0.0001 common           Sale           41           147.039 USD
 USD 0.0001 common           Sale           100          147.04 USD
 USD 0.0001 common           Sale           126          147.05 USD
 USD 0.0001 common           Sale           40           147.057 USD
 USD 0.0001 common           Sale           14           147.06 USD
 USD 0.0001 common           Sale           16           147.07 USD
 USD 0.0001 common           Sale           29           147.076 USD
 USD 0.0001 common           Sale           42           147.079 USD
 USD 0.0001 common           Sale           41           147.09 USD
 USD 0.0001 common           Sale           27           147.096 USD
 USD 0.0001 common           Sale           41           147.108 USD
 USD 0.0001 common           Sale           58           147.11 USD
 USD 0.0001 common           Sale           100          147.12 USD
 USD 0.0001 common           Sale           26           147.127 USD
 USD 0.0001 common           Sale           100          147.13 USD
 USD 0.0001 common           Sale           41           147.131 USD
 USD 0.0001 common           Sale           15           147.137 USD
 USD 0.0001 common           Sale           200          147.14 USD
 USD 0.0001 common           Sale           24           147.144 USD
 USD 0.0001 common           Sale           100          147.15 USD
 USD 0.0001 common           Sale           40           147.152 USD
 USD 0.0001 common           Sale           333          147.16 USD
 USD 0.0001 common           Sale           14           147.161 USD
 USD 0.0001 common           Sale           121          147.17 USD
 USD 0.0001 common           Sale           26           147.171 USD
 USD 0.0001 common           Sale           40           147.177 USD
 USD 0.0001 common           Sale           47           147.178 USD
 USD 0.0001 common           Sale           40           147.179 USD
 USD 0.0001 common           Sale           33           147.188 USD
 USD 0.0001 common           Sale           17           147.19 USD
 USD 0.0001 common           Sale           40           147.191 USD
 USD 0.0001 common           Sale           67           147.193 USD
 USD 0.0001 common           Sale           14           147.194 USD
 USD 0.0001 common           Sale           4            147.2 USD
 USD 0.0001 common           Sale           16           147.201 USD
 USD 0.0001 common           Sale           129          147.207 USD
 USD 0.0001 common           Sale           404          147.21 USD
 USD 0.0001 common           Sale           30           147.218 USD
 USD 0.0001 common           Sale           200          147.22 USD
 USD 0.0001 common           Sale           225          147.23 USD
 USD 0.0001 common           Sale           40           147.238 USD
 USD 0.0001 common           Sale           31           147.239 USD
 USD 0.0001 common           Sale           34           147.24 USD
 USD 0.0001 common           Sale           25           147.243 USD
 USD 0.0001 common           Sale           21           147.244 USD
 USD 0.0001 common           Sale           28           147.245 USD
 USD 0.0001 common           Sale           12           147.251 USD
 USD 0.0001 common           Sale           57           147.252 USD
 USD 0.0001 common           Sale           38           147.254 USD
 USD 0.0001 common           Sale           44           147.255 USD
 USD 0.0001 common           Sale           82           147.257 USD
 USD 0.0001 common           Sale           149          147.259 USD
 USD 0.0001 common           Sale           12           147.26 USD
 USD 0.0001 common           Sale           91           147.261 USD
 USD 0.0001 common           Sale           98           147.262 USD
 USD 0.0001 common           Sale           266          147.264 USD
 USD 0.0001 common           Sale           52           147.268 USD
 USD 0.0001 common           Sale           132          147.27 USD
 USD 0.0001 common           Sale           283          147.271 USD
 USD 0.0001 common           Sale           17           147.276 USD
 USD 0.0001 common           Sale           200          147.277 USD
 USD 0.0001 common           Sale           19           147.278 USD
 USD 0.0001 common           Sale           300          147.28 USD
 USD 0.0001 common           Sale           26           147.284 USD
 USD 0.0001 common           Sale           26           147.285 USD
 USD 0.0001 common           Sale           100          147.29 USD
 USD 0.0001 common           Sale           220          147.291 USD
 USD 0.0001 common           Sale           26           147.292 USD
 USD 0.0001 common           Sale           75           147.298 USD
 USD 0.0001 common           Sale           200          147.3 USD
 USD 0.0001 common           Sale           17           147.301 USD
 USD 0.0001 common           Sale           62           147.305 USD
 USD 0.0001 common           Sale           24           147.309 USD
 USD 0.0001 common           Sale           500          147.31 USD
 USD 0.0001 common           Sale           40           147.316 USD
 USD 0.0001 common           Sale           39           147.321 USD
 USD 0.0001 common           Sale           61           147.324 USD
 USD 0.0001 common           Sale           100          147.33 USD
 USD 0.0001 common           Sale           46           147.337 USD
 USD 0.0001 common           Sale           100          147.34 USD
 USD 0.0001 common           Sale           100          147.36 USD
 USD 0.0001 common           Sale           247          147.364 USD
 USD 0.0001 common           Sale           41           147.365 USD
 USD 0.0001 common           Sale           59           147.366 USD
 USD 0.0001 common           Sale           41           147.373 USD
 USD 0.0001 common           Sale           41           147.378 USD
 USD 0.0001 common           Sale           5            147.38 USD
 USD 0.0001 common           Sale           40           147.383 USD
 USD 0.0001 common           Sale           70           147.384 USD
 USD 0.0001 common           Sale           26           147.397 USD
 USD 0.0001 common           Sale           48           147.404 USD
 USD 0.0001 common           Sale           29           147.406 USD
 USD 0.0001 common           Sale           1,168        147.41 USD
 USD 0.0001 common           Sale           40           147.412 USD
 USD 0.0001 common           Sale           550          147.415 USD
 USD 0.0001 common           Sale           40           147.417 USD
 USD 0.0001 common           Sale           683          147.42 USD
 USD 0.0001 common           Sale           29           147.422 USD
 USD 0.0001 common           Sale           101          147.43 USD
 USD 0.0001 common           Sale           40           147.433 USD
 USD 0.0001 common           Sale           41           147.435 USD
 USD 0.0001 common           Sale           40           147.437 USD
 USD 0.0001 common           Sale           81           147.44 USD
 USD 0.0001 common           Sale           40           147.446 USD
 USD 0.0001 common           Sale           40           147.447 USD
 USD 0.0001 common           Sale           121          147.45 USD
 USD 0.0001 common           Sale           40           147.452 USD
 USD 0.0001 common           Sale           142          147.47 USD
 USD 0.0001 common           Sale           58           147.474 USD
 USD 0.0001 common           Sale           200          147.48 USD
 USD 0.0001 common           Sale           24           147.49 USD
 USD 0.0001 common           Sale           41           147.492 USD
 USD 0.0001 common           Sale           16           147.502 USD
 USD 0.0001 common           Sale           60           147.503 USD
 USD 0.0001 common           Sale           18           147.51 USD
 USD 0.0001 common           Sale           51           147.514 USD
 USD 0.0001 common           Sale           41           147.518 USD
 USD 0.0001 common           Sale           19           147.525 USD
 USD 0.0001 common           Sale           17           147.528 USD
 USD 0.0001 common           Sale           23           147.54 USD
 USD 0.0001 common           Sale           32           147.577 USD
 USD 0.0001 common           Sale           33           147.59 USD
 USD 0.0001 common           Sale           46           147.593 USD
 USD 0.0001 common           Sale           42           147.595 USD
 USD 0.0001 common           Sale           150          147.61 USD
 USD 0.0001 common           Sale           64           147.611 USD
 USD 0.0001 common           Sale           42           147.614 USD
 USD 0.0001 common           Sale           28           147.63 USD
 USD 0.0001 common           Sale           40           147.637 USD
 USD 0.0001 common           Sale           21           147.641 USD
 USD 0.0001 common           Sale           53           147.645 USD
 USD 0.0001 common           Sale           288          147.646 USD
 USD 0.0001 common           Sale           43           147.653 USD
 USD 0.0001 common           Sale           48           147.654 USD
 USD 0.0001 common           Sale           96           147.656 USD
 USD 0.0001 common           Sale           198          147.657 USD
 USD 0.0001 common           Sale           46           147.659 USD
 USD 0.0001 common           Sale           71           147.664 USD
 USD 0.0001 common           Sale           44           147.665 USD
 USD 0.0001 common           Sale           80           147.667 USD
 USD 0.0001 common           Sale           41           147.67 USD
 USD 0.0001 common           Sale           40           147.674 USD
 USD 0.0001 common           Sale           241          147.676 USD
 USD 0.0001 common           Sale           43           147.678 USD
 USD 0.0001 common           Sale           383          147.681 USD
 USD 0.0001 common           Sale           200          147.69 USD
 USD 0.0001 common           Sale           100          147.7 USD
 USD 0.0001 common           Sale           41           147.708 USD
 USD 0.0001 common           Sale           140          147.71 USD
 USD 0.0001 common           Sale           42           147.713 USD
 USD 0.0001 common           Sale           103          147.72 USD
 USD 0.0001 common           Sale           119          147.73 USD
 USD 0.0001 common           Sale           24           147.776 USD
 USD 0.0001 common           Sale           25           147.825 USD
 USD 0.0001 common           Sale           29           147.988 USD
 USD 0.0001 common           Sale           21           147.993 USD
 USD 0.0001 common           Sale           12           148.07 USD
 USD 0.0001 common           Sale           12           148.12 USD
 USD 0.0001 common           Sale           12           148.15 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
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    1,127                           146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    168                             146.878 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  166                             146.882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  11                              146.882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  148                             147.314 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     479                             147.176 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     2,084                           147.176 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     1,136                           147.176 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     426                             147.176 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     198                             146.882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    79,444                          146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    94,205                          146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    141,312                         146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     79,444                          146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     141,312                         146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     94,205                          146.88 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  66,625                          146.969 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     4,354                           146.547 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     3,614                           146.494 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     735                             146.874 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     2,442                           146.494 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     722                             146.545 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     4,597                           146.686 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     7,142                           146.693 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     10,580                          147.068 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     11,840                          146.693 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     1,490                           146.352 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
 USD 0.0001 common   Put Equity Options                    Writing                                     1,000                                125 USD    AMERICAN                       15/08/2025   4.33 USD
 USD 0.0001 common   Put Equity Options                    Writing                                     1,000                                125 USD    AMERICAN                       15/08/2025   4.28 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  160 USD    AMERICAN                       16/05/2025   1.78 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:  30/04/2025
 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:              Bank of America Corporation
 Name of offeror/offeree in relation to whose        QUALCOMM INC

relevant securities the disclosure relates:

Bank of America Corporation

 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.
 USD 0.0001 common           Call Equity Options  Long                  50,000                                                      155 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Call Equity Options  Long                  100                                                         165 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Long                  50,000                                                      165 USD                  AMERICAN    18/06/2026
 USD 0.0001 common           Call Equity Options  Long                  6,300                                                       185 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Long                  12,900                                                      190 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Long                  33,000                                                      195 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Long                  10,200                                                      195 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Long                  19,100                                                      200 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Long                  22,600                                                      210 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Put Equity Options   Long                  13,400                                                      135 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Put Equity Options   Long                  2,000                                                       140 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Put Equity Options   Long                  19,600                                                      140 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Put Equity Options   Long                  21,600                                                      145 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Put Equity Options   Long                  31,400                                                      155 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           OTC Derivatives      Long                  4,923                                                                                            09/07/2025
 USD 0.0001 common           OTC Derivatives      Long                  1,037,022                                                                                        16/07/2026
 USD 0.0001 common           Call Equity Options  Short                 100                                                         140 USD                  AMERICAN    02/05/2025
 USD 0.0001 common           Call Equity Options  Short                 400                                                         142 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         147 USD                  AMERICAN    02/05/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         148 USD                  AMERICAN    02/05/2025
 USD 0.0001 common           Call Equity Options  Short                 400                                                         150 USD                  AMERICAN    02/05/2025
 USD 0.0001 common           Call Equity Options  Short                 1,100                                                       150 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         150 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 10,600                                                      150 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         152.5 USD                AMERICAN    02/05/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         155 USD                  AMERICAN    09/05/2025
 USD 0.0001 common           Call Equity Options  Short                 7,500                                                       155 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         155 USD                  AMERICAN    18/07/2025
 USD 0.0001 common           Call Equity Options  Short                 3,700                                                       155 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Call Equity Options  Short                 4,000                                                       160 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 3,700                                                       160 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Call Equity Options  Short                 13,200                                                      165 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 700                                                         165 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         165 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Call Equity Options  Short                 1,800                                                       165 USD                  AMERICAN    17/10/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         170 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 600                                                         170 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         170 USD                  AMERICAN    17/10/2025
 USD 0.0001 common           Call Equity Options  Short                 300                                                         170 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Short                 4,300                                                       175 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 1,000                                                       175 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 400                                                         175 USD                  AMERICAN    18/07/2025
 USD 0.0001 common           Call Equity Options  Short                 4,700                                                       175 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Short                 500                                                         175 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Short                 600                                                         180 USD                  AMERICAN    18/07/2025
 USD 0.0001 common           Call Equity Options  Short                 3,800                                                       180 USD                  AMERICAN    17/10/2025
 USD 0.0001 common           Call Equity Options  Short                 5,100                                                       185 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Call Equity Options  Short                 34,000                                                      185 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           Call Equity Options  Short                 13,000                                                      190 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 500                                                         190 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         190 USD                  AMERICAN    19/09/2025
 USD 0.0001 common           Call Equity Options  Short                 13,200                                                      190 USD                  AMERICAN    17/10/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         190 USD                  AMERICAN    20/03/2026
 USD 0.0001 common           Call Equity Options  Short                 200                                                         195 USD                  AMERICAN    16/05/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         195 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         195 USD                  AMERICAN    20/03/2026
 USD 0.0001 common           Call Equity Options  Short                 500                                                         210 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         220 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         220 USD                  AMERICAN    18/07/2025
 USD 0.0001 common           Call Equity Options  Short                 2,600                                                       230 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Call Equity Options  Short                 100                                                         230 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Call Equity Options  Short                 200                                                         240 USD                  AMERICAN    20/06/2025
 USD 0.0001 common           Put Equity Options   Short                 2,000                                                       125 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Put Equity Options   Short                 1,000                                                       140 USD                  AMERICAN    15/08/2025
 USD 0.0001 common           Put Equity Options   Short                 34,000                                                      140 USD                  AMERICAN    16/01/2026
 USD 0.0001 common           OTC Derivatives      Short                 20,229                                                                                           09/07/2025
 USD 0.0001 common           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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