REG - BkofA Merrill Lynch Qualcomm Inc - 20250430_QUALCOMM INC_8.3_UK_BAC
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RNS Number : 0587H Bank of America Merrill Lynch 01 May 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: 30/04/2025
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
30/04/2025
(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 13,957,327 1.272% 6,281,442 0.572%
and/or controlled:
(2) Cash-settled derivatives: 5,589,716 0.509% 3,645,363 0.332%
(3) Stock-settled derivatives 222,000 0.02% 293,400 0.027%
(including options) and
agreements to purchase/sell:
TOTAL: 19,769,043 1.801% 10,220,205 0.931%
13,957,327
1.272%
6,281,442
0.572%
(2) Cash-settled derivatives:
5,589,716
0.509%
3,645,363
0.332%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
222,000
0.02%
293,400
0.027%
TOTAL:
19,769,043
1.801%
10,220,205
0.931%
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 9 144.03 USD
USD 0.0001 common Purchase 100 144.1 USD
USD 0.0001 common Purchase 483 144.23 USD
USD 0.0001 common Purchase 100 144.265 USD
USD 0.0001 common Purchase 583 144.27 USD
USD 0.0001 common Purchase 100 144.285 USD
USD 0.0001 common Purchase 100 144.325 USD
USD 0.0001 common Purchase 212 144.37 USD
USD 0.0001 common Purchase 200 144.375 USD
USD 0.0001 common Purchase 300 144.4 USD
USD 0.0001 common Purchase 100 144.47 USD
USD 0.0001 common Purchase 272 144.48 USD
USD 0.0001 common Purchase 100 144.51 USD
USD 0.0001 common Purchase 405 144.52 USD
USD 0.0001 common Purchase 65 144.53 USD
USD 0.0001 common Purchase 60 144.55 USD
USD 0.0001 common Purchase 100 144.56 USD
USD 0.0001 common Purchase 100 144.575 USD
USD 0.0001 common Purchase 23 144.58 USD
USD 0.0001 common Purchase 100 144.61 USD
USD 0.0001 common Purchase 200 144.63 USD
USD 0.0001 common Purchase 2 144.65 USD
USD 0.0001 common Purchase 4 144.66 USD
USD 0.0001 common Purchase 5 144.67 USD
USD 0.0001 common Purchase 100 144.68 USD
USD 0.0001 common Purchase 12 144.71 USD
USD 0.0001 common Purchase 200 144.72 USD
USD 0.0001 common Purchase 300 144.75 USD
USD 0.0001 common Purchase 3 144.81 USD
USD 0.0001 common Purchase 8 144.83 USD
USD 0.0001 common Purchase 97 144.855 USD
USD 0.0001 common Purchase 183 144.87 USD
USD 0.0001 common Purchase 70 144.995 USD
USD 0.0001 common Purchase 198 145 USD
USD 0.0001 common Purchase 30 145.005 USD
USD 0.0001 common Purchase 100 145.01 USD
USD 0.0001 common Purchase 100 145.025 USD
USD 0.0001 common Purchase 483 145.04 USD
USD 0.0001 common Purchase 269 145.05 USD
USD 0.0001 common Purchase 100 145.06 USD
USD 0.0001 common Purchase 200 145.07 USD
USD 0.0001 common Purchase 100 145.09 USD
USD 0.0001 common Purchase 100 145.11 USD
USD 0.0001 common Purchase 100 145.12 USD
USD 0.0001 common Purchase 200 145.13 USD
USD 0.0001 common Purchase 150 145.15 USD
USD 0.0001 common Purchase 150 145.155 USD
USD 0.0001 common Purchase 100 145.17 USD
USD 0.0001 common Purchase 10 145.215 USD
USD 0.0001 common Purchase 2 145.22 USD
USD 0.0001 common Purchase 100 145.225 USD
USD 0.0001 common Purchase 4 145.23 USD
USD 0.0001 common Purchase 5 145.24 USD
USD 0.0001 common Purchase 100 145.245 USD
USD 0.0001 common Purchase 200 145.255 USD
USD 0.0001 common Purchase 190 145.265 USD
USD 0.0001 common Purchase 204 145.31 USD
USD 0.0001 common Purchase 59 145.312 USD
USD 0.0001 common Purchase 71 145.316 USD
USD 0.0001 common Purchase 96 145.355 USD
USD 0.0001 common Purchase 200 145.37 USD
USD 0.0001 common Purchase 100 145.38 USD
USD 0.0001 common Purchase 141 145.43 USD
USD 0.0001 common Purchase 100 145.45 USD
USD 0.0001 common Purchase 100 145.47 USD
USD 0.0001 common Purchase 2 145.49 USD
USD 0.0001 common Purchase 4 145.5 USD
USD 0.0001 common Purchase 7 145.51 USD
USD 0.0001 common Purchase 100 145.54 USD
USD 0.0001 common Purchase 80 145.564 USD
USD 0.0001 common Purchase 100 145.589 USD
USD 0.0001 common Purchase 71 145.625 USD
USD 0.0001 common Purchase 74 145.645 USD
USD 0.0001 common Purchase 65 145.676 USD
USD 0.0001 common Purchase 100 145.695 USD
USD 0.0001 common Purchase 18 145.76 USD
USD 0.0001 common Purchase 56 145.772 USD
USD 0.0001 common Purchase 100 145.808 USD
USD 0.0001 common Purchase 63 145.827 USD
USD 0.0001 common Purchase 76 145.842 USD
USD 0.0001 common Purchase 100 145.861 USD
USD 0.0001 common Purchase 69 145.871 USD
USD 0.0001 common Purchase 43 145.915 USD
USD 0.0001 common Purchase 75 145.93 USD
USD 0.0001 common Purchase 100 145.949 USD
USD 0.0001 common Purchase 40 145.975 USD
USD 0.0001 common Purchase 62 145.986 USD
USD 0.0001 common Purchase 100 145.996 USD
USD 0.0001 common Purchase 64 146.022 USD
USD 0.0001 common Purchase 100 146.034 USD
USD 0.0001 common Purchase 58 146.1 USD
USD 0.0001 common Purchase 44 146.11 USD
USD 0.0001 common Purchase 74 146.14 USD
USD 0.0001 common Purchase 74 146.203 USD
USD 0.0001 common Purchase 69 146.286 USD
USD 0.0001 common Purchase 26 146.304 USD
USD 0.0001 common Purchase 251 146.309 USD
USD 0.0001 common Purchase 73 146.336 USD
USD 0.0001 common Purchase 63 146.404 USD
USD 0.0001 common Purchase 7,178 147.014 USD
USD 0.0001 common Purchase 200 148.25 USD
USD 0.0001 common Purchase 546 148.26 USD
USD 0.0001 common Purchase 1,440 148.27 USD
USD 0.0001 common Purchase 854 148.28 USD
USD 0.0001 common Purchase 463 148.29 USD
USD 0.0001 common Purchase 800 148.3 USD
USD 0.0001 common Purchase 1,490 148.31 USD
USD 0.0001 common Purchase 2,908 148.32 USD
USD 0.0001 common Purchase 6,600 148.33 USD
USD 0.0001 common Purchase 3,635 148.34 USD
USD 0.0001 common Purchase 400 148.345 USD
USD 0.0001 common Purchase 2,900 148.35 USD
USD 0.0001 common Purchase 300 148.353 USD
USD 0.0001 common Purchase 280 148.355 USD
USD 0.0001 common Purchase 3,259 148.36 USD
USD 0.0001 common Purchase 200 148.365 USD
USD 0.0001 common Purchase 2,625 148.37 USD
USD 0.0001 common Purchase 100 148.373 USD
USD 0.0001 common Purchase 2,300 148.38 USD
USD 0.0001 common Purchase 3,388 148.39 USD
USD 0.0001 common Purchase 1,100 148.395 USD
USD 0.0001 common Purchase 5,018 148.4 USD
USD 0.0001 common Purchase 710 148.405 USD
USD 0.0001 common Purchase 7,200 148.41 USD
USD 0.0001 common Purchase 1,210 148.415 USD
USD 0.0001 common Purchase 3,936 148.42 USD
USD 0.0001 common Purchase 300 148.425 USD
USD 0.0001 common Purchase 3,104 148.43 USD
USD 0.0001 common Purchase 500 148.435 USD
USD 0.0001 common Purchase 2,900 148.44 USD
USD 0.0001 common Purchase 1,500 148.45 USD
USD 0.0001 common Purchase 70,795 148.46 USD
USD 0.0001 common Purchase 100 148.465 USD
USD 0.0001 common Purchase 4,752 148.47 USD
USD 0.0001 common Purchase 200 148.475 USD
USD 0.0001 common Purchase 344 148.48 USD
USD 0.0001 common Purchase 350 148.485 USD
USD 0.0001 common Purchase 2,906 148.49 USD
USD 0.0001 common Purchase 709 148.495 USD
USD 0.0001 common Purchase 5,609 148.5 USD
USD 0.0001 common Purchase 9,966 148.51 USD
USD 0.0001 common Purchase 100 148.515 USD
USD 0.0001 common Purchase 100 148.518 USD
USD 0.0001 common Purchase 8,862 148.52 USD
USD 0.0001 common Purchase 50 148.523 USD
USD 0.0001 common Purchase 1,250 148.525 USD
USD 0.0001 common Purchase 8,944 148.53 USD
USD 0.0001 common Purchase 100 148.533 USD
USD 0.0001 common Purchase 1,125 148.535 USD
USD 0.0001 common Purchase 9,664 148.54 USD
USD 0.0001 common Purchase 327 148.545 USD
USD 0.0001 common Purchase 11,043 148.55 USD
USD 0.0001 common Purchase 100 148.558 USD
USD 0.0001 common Purchase 6,777 148.56 USD
USD 0.0001 common Purchase 5,081 148.565 USD
USD 0.0001 common Purchase 7,683 148.57 USD
USD 0.0001 common Purchase 250 148.573 USD
USD 0.0001 common Purchase 2,750 148.575 USD
USD 0.0001 common Purchase 7,747 148.58 USD
USD 0.0001 common Purchase 600 148.585 USD
USD 0.0001 common Purchase 100 148.588 USD
USD 0.0001 common Purchase 3,335 148.59 USD
USD 0.0001 common Purchase 2,800 148.595 USD
USD 0.0001 common Purchase 100 148.603 USD
USD 0.0001 common Purchase 3,000 148.61 USD
USD 0.0001 common Purchase 400 148.615 USD
USD 0.0001 common Purchase 600 148.62 USD
USD 0.0001 common Purchase 100 148.625 USD
USD 0.0001 common Purchase 100 148.63 USD
USD 0.0001 common Purchase 200 148.635 USD
USD 0.0001 common Purchase 200 148.64 USD
USD 0.0001 common Purchase 300 148.645 USD
USD 0.0001 common Purchase 400 148.65 USD
USD 0.0001 common Purchase 100 148.68 USD
USD 0.0001 common Purchase 100 148.69 USD
USD 0.0001 common Purchase 200 148.695 USD
USD 0.0001 common Purchase 100 148.7 USD
USD 0.0001 common Purchase 100 148.703 USD
USD 0.0001 common Purchase 100 148.71 USD
USD 0.0001 common Purchase 300 148.72 USD
USD 0.0001 common Purchase 300 148.725 USD
USD 0.0001 common Purchase 600 148.73 USD
USD 0.0001 common Purchase 600 148.74 USD
USD 0.0001 common Purchase 300 148.745 USD
USD 0.0001 common Purchase 100 148.75 USD
USD 0.0001 common Purchase 100 148.76 USD
USD 0.0001 common Purchase 200 148.77 USD
USD 0.0001 common Purchase 100 148.773 USD
USD 0.0001 common Purchase 300 148.775 USD
USD 0.0001 common Purchase 400 148.78 USD
USD 0.0001 common Purchase 400 148.79 USD
USD 0.0001 common Purchase 200 148.795 USD
USD 0.0001 common Purchase 400 148.8 USD
USD 0.0001 common Purchase 200 148.803 USD
USD 0.0001 common Purchase 350 148.805 USD
USD 0.0001 common Purchase 200 148.81 USD
USD 0.0001 common Purchase 200 148.815 USD
USD 0.0001 common Purchase 600 148.825 USD
USD 0.0001 common Purchase 100 147.71 USD
USD 0.0001 common Purchase 313 147.72 USD
USD 0.0001 common Purchase 340 147.74 USD
USD 0.0001 common Purchase 55 147.75 USD
USD 0.0001 common Purchase 50 128.08 EUR
USD 0.0001 common Purchase 137 128.219 EUR
USD 0.0001 common Purchase 1 128.58 EUR
USD 0.0001 common Purchase 3 129.5 EUR
USD 0.0001 common Purchase 1 129.8 EUR
USD 0.0001 common Purchase 3 130.14 EUR
USD 0.0001 common Purchase 3 130.2 EUR
USD 0.0001 common Purchase 30 130.32 EUR
USD 0.0001 common Purchase 5 145.86 USD
USD 0.0001 common Purchase 23 147.62 USD
USD 0.0001 common Purchase 17 146.56 USD
USD 0.0001 common Purchase 105 147.92 USD
USD 0.0001 common Purchase 15 145.855 USD
USD 0.0001 common Purchase 46 145.817 USD
USD 0.0001 common Purchase 27 145.9 USD
USD 0.0001 common Purchase 92 148.46 USD
USD 0.0001 common Purchase 5 147.49 USD
USD 0.0001 common Purchase 77 147.7 USD
USD 0.0001 common Purchase 529 147.52 USD
USD 0.0001 common Purchase 19 147.57 USD
USD 0.0001 common Purchase 20 147.455 USD
USD 0.0001 common Purchase 5 147.91 USD
USD 0.0001 common Purchase 4 146 USD
USD 0.0001 common Purchase 40 147.59 USD
USD 0.0001 common Purchase 94 145.49 USD
USD 0.0001 common Purchase 31 146.968 USD
USD 0.0001 common Purchase 201 145.631 USD
USD 0.0001 common Purchase 440 145.355 USD
USD 0.0001 common Purchase 37 146.14 USD
USD 0.0001 common Purchase 15 146.41 USD
USD 0.0001 common Purchase 95 146.11 USD
USD 0.0001 common Purchase 24 146.205 USD
USD 0.0001 common Purchase 237 147.65 USD
USD 0.0001 common Purchase 45 145.824 USD
USD 0.0001 common Purchase 140 147.04 USD
USD 0.0001 common Purchase 4 146.36 USD
USD 0.0001 common Purchase 8 145.935 USD
USD 0.0001 common Purchase 74 145.36 USD
USD 0.0001 common Purchase 24 146.46 USD
USD 0.0001 common Purchase 5 146.32 USD
USD 0.0001 common Purchase 60 146.889 USD
USD 0.0001 common Purchase 38 147.25 USD
USD 0.0001 common Purchase 76 147.234 USD
USD 0.0001 common Purchase 30 147.8 USD
USD 0.0001 common Purchase 43 147.71 USD
USD 0.0001 common Purchase 13 144.335 USD
USD 0.0001 common Purchase 9 146.03 USD
USD 0.0001 common Purchase 46 146.22 USD
USD 0.0001 common Purchase 114 144.83 USD
USD 0.0001 common Purchase 5 144.17 USD
USD 0.0001 common Purchase 68 146.28 USD
USD 0.0001 common Purchase 52 144.185 USD
USD 0.0001 common Purchase 183 147.718 USD
USD 0.0001 common Purchase 11 147.396 USD
USD 0.0001 common Purchase 35 146.62 USD
USD 0.0001 common Purchase 1 147.66 USD
USD 0.0001 common Purchase 4 146.269 USD
USD 0.0001 common Purchase 62 148.34 USD
USD 0.0001 common Purchase 4 147.039 USD
USD 0.0001 common Purchase 1 144.05 USD
USD 0.0001 common Purchase 6 147.228 USD
USD 0.0001 common Purchase 5 147.049 USD
USD 0.0001 common Purchase 99 147.515 USD
USD 0.0001 common Purchase 5 147.535 USD
USD 0.0001 common Purchase 1 146.719 USD
USD 0.0001 common Purchase 49 146.065 USD
USD 0.0001 common Purchase 28 148.429 USD
USD 0.0001 common Purchase 4 146.295 USD
USD 0.0001 common Purchase 23 145.375 USD
USD 0.0001 common Purchase 25 147.865 USD
USD 0.0001 common Purchase 22 146.444 USD
USD 0.0001 common Purchase 2 145.755 USD
USD 0.0001 common Purchase 4 147.775 USD
USD 0.0001 common Purchase 5 145.01 USD
USD 0.0001 common Purchase 100 146.13 USD
USD 0.0001 common Purchase 5 145.465 USD
USD 0.0001 common Purchase 2 145.83 USD
USD 0.0001 common Purchase 5 145.902 USD
USD 0.0001 common Purchase 200 146.08 USD
USD 0.0001 common Purchase 24 146.081 USD
USD 0.0001 common Purchase 10 147.295 USD
USD 0.0001 common Purchase 5,580 148.46 USD
USD 0.0001 common Purchase 6 145.52 USD
USD 0.0001 common Purchase 6 145.79 USD
USD 0.0001 common Purchase 6 146.01 USD
USD 0.0001 common Purchase 6 146.02 USD
USD 0.0001 common Purchase 6 146.09 USD
USD 0.0001 common Purchase 6 146.16 USD
USD 0.0001 common Purchase 6 146.51 USD
USD 0.0001 common Purchase 6 146.56 USD
USD 0.0001 common Purchase 4 146.64 USD
USD 0.0001 common Purchase 6 146.72 USD
USD 0.0001 common Purchase 1 146.76 USD
USD 0.0001 common Purchase 1 146.77 USD
USD 0.0001 common Purchase 4 146.78 USD
USD 0.0001 common Purchase 4 146.89 USD
USD 0.0001 common Purchase 4 146.92 USD
USD 0.0001 common Purchase 1 147.02 USD
USD 0.0001 common Purchase 125,865 147.027 USD
USD 0.0001 common Purchase 2 147.03 USD
USD 0.0001 common Purchase 4 147.04 USD
USD 0.0001 common Purchase 6 147.08 USD
USD 0.0001 common Purchase 6 147.14 USD
USD 0.0001 common Purchase 1 147.15 USD
USD 0.0001 common Purchase 1 147.16 USD
USD 0.0001 common Purchase 10 147.17 USD
USD 0.0001 common Purchase 1 147.22 USD
USD 0.0001 common Purchase 1 147.23 USD
USD 0.0001 common Purchase 4 147.24 USD
USD 0.0001 common Purchase 1 147.26 USD
USD 0.0001 common Purchase 1 147.27 USD
USD 0.0001 common Purchase 4 147.28 USD
USD 0.0001 common Purchase 6 147.34 USD
USD 0.0001 common Purchase 6 147.36 USD
USD 0.0001 common Purchase 6 147.37 USD
USD 0.0001 common Purchase 1 147.53 USD
USD 0.0001 common Purchase 1 147.54 USD
USD 0.0001 common Purchase 16 147.55 USD
USD 0.0001 common Purchase 6 147.57 USD
USD 0.0001 common Purchase 6 147.63 USD
USD 0.0001 common Purchase 1 147.66 USD
USD 0.0001 common Purchase 6 147.7 USD
USD 0.0001 common Purchase 6 147.71 USD
USD 0.0001 common Purchase 7 147.73 USD
USD 0.0001 common Purchase 1 147.74 USD
USD 0.0001 common Purchase 4 147.75 USD
USD 0.0001 common Purchase 400 148.07 USD
USD 0.0001 common Purchase 400 148.1 USD
USD 0.0001 common Purchase 6 148.13 USD
USD 0.0001 common Purchase 154 148.35 USD
USD 0.0001 common Purchase 400 148.39 USD
USD 0.0001 common Purchase 3 148.4 USD
USD 0.0001 common Purchase 100 148.44 USD
USD 0.0001 common Purchase 3 148.45 USD
USD 0.0001 common Purchase 36,523 148.46 USD
USD 0.0001 common Purchase 5 148.47 USD
USD 0.0001 common Purchase 828 148.48 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 1,280 146.187 USD
USD 0.0001 common Sale 1,549 148.46 USD
USD 0.0001 common Sale 29 126.9 EUR
USD 0.0001 common Sale 1 127.9 EUR
USD 0.0001 common Sale 3 128.36 EUR
USD 0.0001 common Sale 19 128.38 EUR
USD 0.0001 common Sale 1 128.42 EUR
USD 0.0001 common Sale 55 128.44 EUR
USD 0.0001 common Sale 19 128.46 EUR
USD 0.0001 common Sale 1 128.58 EUR
USD 0.0001 common Sale 90 129.032 EUR
USD 0.0001 common Sale 10 130.04 EUR
USD 0.0001 common Sale 40 145.97 USD
USD 0.0001 common Sale 518 147.7 USD
USD 0.0001 common Sale 5 147.735 USD
USD 0.0001 common Sale 3,040 147.58 USD
USD 0.0001 common Sale 29 147.785 USD
USD 0.0001 common Sale 40 147.728 USD
USD 0.0001 common Sale 12 148.065 USD
USD 0.0001 common Sale 4 147.135 USD
USD 0.0001 common Sale 63 145.35 USD
USD 0.0001 common Sale 3,434 144.333 USD
USD 0.0001 common Sale 1,433 144.559 USD
USD 0.0001 common Sale 151 145.849 USD
USD 0.0001 common Sale 24 145.793 USD
USD 0.0001 common Sale 4 146.14 USD
USD 0.0001 common Sale 237 146.41 USD
USD 0.0001 common Sale 3 146.94 USD
USD 0.0001 common Sale 34 146.98 USD
USD 0.0001 common Sale 715 147.18 USD
USD 0.0001 common Sale 53 147.625 USD
USD 0.0001 common Sale 11 145.824 USD
USD 0.0001 common Sale 45 145.63 USD
USD 0.0001 common Sale 2 145.77 USD
USD 0.0001 common Sale 39 145.38 USD
USD 0.0001 common Sale 102 147.205 USD
USD 0.0001 common Sale 9 146.93 USD
USD 0.0001 common Sale 130 147.04 USD
USD 0.0001 common Sale 10 146.426 USD
USD 0.0001 common Sale 90 146.445 USD
USD 0.0001 common Sale 3 145.826 USD
USD 0.0001 common Sale 9 145.935 USD
USD 0.0001 common Sale 1 146.46 USD
USD 0.0001 common Sale 83 146.188 USD
USD 0.0001 common Sale 30 146.325 USD
USD 0.0001 common Sale 1 144.17 USD
USD 0.0001 common Sale 1 146.28 USD
USD 0.0001 common Sale 3 147.16 USD
USD 0.0001 common Sale 14 146.96 USD
USD 0.0001 common Sale 2 146.97 USD
USD 0.0001 common Sale 214 147.097 USD
USD 0.0001 common Sale 2 147.534 USD
USD 0.0001 common Sale 7 146.12 USD
USD 0.0001 common Sale 13 146.905 USD
USD 0.0001 common Sale 55 146.954 USD
USD 0.0001 common Sale 321 147.79 USD
USD 0.0001 common Sale 34 148.365 USD
USD 0.0001 common Sale 287 145.46 USD
USD 0.0001 common Sale 5 146.069 USD
USD 0.0001 common Sale 7 147 USD
USD 0.0001 common Sale 1 145.33 USD
USD 0.0001 common Sale 4 144.564 USD
USD 0.0001 common Sale 25 146.295 USD
USD 0.0001 common Sale 9 147.743 USD
USD 0.0001 common Sale 17 2.24 USD
USD 0.0001 common Sale 13 146.05 USD
USD 0.0001 common Sale 20 146.809 USD
USD 0.0001 common Sale 1 146.212 USD
USD 0.0001 common Sale 92 147.655 USD
USD 0.0001 common Sale 16 147.233 USD
USD 0.0001 common Sale 2 144.3 USD
USD 0.0001 common Sale 85 147.651 USD
USD 0.0001 common Sale 4 146.4 USD
USD 0.0001 common Sale 19 145.795 USD
USD 0.0001 common Sale 4 147.635 USD
USD 0.0001 common Sale 1 145.91 USD
USD 0.0001 common Sale 3 147.946 USD
USD 0.0001 common Sale 8 147.723 USD
USD 0.0001 common Sale 17 2.22 USD
USD 0.0001 common Sale 1 144.87 USD
USD 0.0001 common Sale 22 147.021 USD
USD 0.0001 common Sale 70 148.295 USD
USD 0.0001 common Sale 10,080 148.46 USD
USD 0.0001 common Sale 200 145.864 USD
USD 0.0001 common Sale 200 145.882 USD
USD 0.0001 common Sale 200 146.089 USD
USD 0.0001 common Sale 100 146.136 USD
USD 0.0001 common Sale 200 146.163 USD
USD 0.0001 common Sale 200 146.174 USD
USD 0.0001 common Sale 6 146.18 USD
USD 0.0001 common Sale 100 146.22 USD
USD 0.0001 common Sale 100 146.27 USD
USD 0.0001 common Sale 100 146.274 USD
USD 0.0001 common Sale 200 146.303 USD
USD 0.0001 common Sale 200 146.325 USD
USD 0.0001 common Sale 200 146.343 USD
USD 0.0001 common Sale 200 146.372 USD
USD 0.0001 common Sale 6 146.47 USD
USD 0.0001 common Sale 200 146.594 USD
USD 0.0001 common Sale 1 146.67 USD
USD 0.0001 common Sale 200 146.821 USD
USD 0.0001 common Sale 200 146.851 USD
USD 0.0001 common Sale 200 146.858 USD
USD 0.0001 common Sale 200 146.904 USD
USD 0.0001 common Sale 200 146.91 USD
USD 0.0001 common Sale 100 146.971 USD
USD 0.0001 common Sale 37 146.984 USD
USD 0.0001 common Sale 49 146.985 USD
USD 0.0001 common Sale 74 147.11 USD
USD 0.0001 common Sale 51 147.174 USD
USD 0.0001 common Sale 200 147.182 USD
USD 0.0001 common Sale 100 147.19 USD
USD 0.0001 common Sale 5 147.22 USD
USD 0.0001 common Sale 100 147.23 USD
USD 0.0001 common Sale 46 147.313 USD
USD 0.0001 common Sale 200 147.338 USD
USD 0.0001 common Sale 5 147.34 USD
USD 0.0001 common Sale 100 147.41 USD
USD 0.0001 common Sale 100 147.478 USD
USD 0.0001 common Sale 42 147.5 USD
USD 0.0001 common Sale 200 147.527 USD
USD 0.0001 common Sale 200 147.557 USD
USD 0.0001 common Sale 50 147.626 USD
USD 0.0001 common Sale 100 147.656 USD
USD 0.0001 common Sale 52 147.708 USD
USD 0.0001 common Sale 3 147.71 USD
USD 0.0001 common Sale 1 147.72 USD
USD 0.0001 common Sale 133 147.73 USD
USD 0.0001 common Sale 39 147.748 USD
USD 0.0001 common Sale 59 147.8 USD
USD 0.0001 common Sale 41 147.851 USD
USD 0.0001 common Sale 48 148.025 USD
USD 0.0001 common Sale 3 148.4 USD
USD 0.0001 common Sale 45 148.439 USD
USD 0.0001 common Sale 40,641 148.46 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 Increasing a Short Position 1,101 148.463 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3,466 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 17 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 899 148.458 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 22 148.463 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 169 148.462 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 10 148.462 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 171 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 648 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 84 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 378 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 27 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 599 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 526 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 105 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 9 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 229 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 95 148.353 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 205 148.353 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 251 146.309 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 7,178 147.015 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,100 148.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 146.187 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,278 146.187 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 8,884 147.374 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 17,446 146.969 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4,994 147.394 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,937 147.367 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 8,456 147.225 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 28,097 146.98 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5,434 147.224 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,130 146.196 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 36,436 146.859 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 11,056 147.186 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 995 147.393 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 2,779 148.46 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 Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 14,200 230 USD AMERICAN 16/01/2026 1.03 USD
USD 0.0001 common Call Equity Options Writing 500 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 500 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 1,000 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 2,100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 500 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 2,200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 1,100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 800 210 USD AMERICAN 19/09/2025 0.64 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 600 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 1,100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.64 USD
USD 0.0001 common Call Equity Options Writing 400 210 USD AMERICAN 19/09/2025 0.65 USD
USD 0.0001 common Call Equity Options Writing 800 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 1,000 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 300 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 2,200 185 USD AMERICAN 20/06/2025 0.4 USD
USD 0.0001 common Put Equity Options Writing 1,700 130 USD AMERICAN 30/05/2025 2.24 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 400 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 1,700 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 400 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 300 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 900 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.39 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 2,300 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.08 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.08 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 800 210 USD AMERICAN 19/09/2025 0.64 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 500 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 800 210 USD AMERICAN 19/09/2025 0.64 USD
USD 0.0001 common Call Equity Options Writing 300 210 USD AMERICAN 19/09/2025 0.65 USD
USD 0.0001 common Call Equity Options Writing 1,000 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 400 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 300 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.08 USD
USD 0.0001 common Call Equity Options Writing 3,600 185 USD AMERICAN 20/06/2025 0.39 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.08 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.39 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 1,300 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 500 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 2,100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 2,100 210 USD AMERICAN 19/09/2025 0.68 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 1,000 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 200 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 500 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Put Equity Options Writing 1,700 130 USD AMERICAN 30/05/2025 2.22 USD
USD 0.0001 common Call Equity Options Writing 600 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 200 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 2,100 185 USD AMERICAN 20/06/2025 0.4 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 300 210 USD AMERICAN 19/09/2025 0.65 USD
USD 0.0001 common Call Equity Options Writing 500 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 300 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 1,600 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 500 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 200 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 500 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 1,000 230 USD AMERICAN 16/01/2026 1.09 USD
USD 0.0001 common Call Equity Options Writing 5,600 185 USD AMERICAN 20/06/2025 0.39 USD
USD 0.0001 common Call Equity Options Writing 200 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 6,700 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 210 USD AMERICAN 19/09/2025 0.66 USD
USD 0.0001 common Call Equity Options Writing 1,000 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 100 230 USD AMERICAN 16/01/2026 1.05 USD
USD 0.0001 common Call Equity Options Writing 1,400 185 USD AMERICAN 20/06/2025 0.39 USD
USD 0.0001 common Call Equity Options Writing 100 185 USD AMERICAN 20/06/2025 0.42 USD
USD 0.0001 common Call Equity Options Writing 2,800 185 USD AMERICAN 20/06/2025 0.39 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: 01/05/2025
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 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 35,000 185 USD AMERICAN 20/06/2025
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 35,000 230 USD AMERICAN 16/01/2026
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 3,400 130 USD AMERICAN 30/05/2025
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 17,016 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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