REG - BkofA Merrill Lynch Qualcomm Inc - 20250612_QUALCOMM INC_8.3_BAC
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RNS Number : 8059M Bank of America Merrill Lynch 13 June 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: 12/06/2025
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 No
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"
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
12/06/2025
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
No
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 17,012,418 1.564% 8,863,031 0.815%
and/or controlled:
(2) Cash-settled derivatives: 5,833,780 0.536% 3,795,937 0.349%
(3) Stock-settled derivatives 294,300 0.027% 349,600 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 23,140,498 2.128% 13,008,568 1.196%
17,012,418
1.564%
8,863,031
0.815%
(2) Cash-settled derivatives:
5,833,780
0.536%
3,795,937
0.349%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
294,300
0.027%
349,600
0.032%
TOTAL:
23,140,498
2.128%
13,008,568
1.196%
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 28 158.1 USD
USD 0.0001 common Purchase 6 158.12 USD
USD 0.0001 common Purchase 20 158.13 USD
USD 0.0001 common Purchase 14 158.2 USD
USD 0.0001 common Purchase 14 158.29 USD
USD 0.0001 common Purchase 14 158.31 USD
USD 0.0001 common Purchase 14 158.38 USD
USD 0.0001 common Purchase 14 158.4 USD
USD 0.0001 common Purchase 14 158.45 USD
USD 0.0001 common Purchase 14 158.46 USD
USD 0.0001 common Purchase 14 158.48 USD
USD 0.0001 common Purchase 12 158.49 USD
USD 0.0001 common Purchase 14 158.5 USD
USD 0.0001 common Purchase 14 158.51 USD
USD 0.0001 common Purchase 14 158.53 USD
USD 0.0001 common Purchase 6 158.57 USD
USD 0.0001 common Purchase 24 158.59 USD
USD 0.0001 common Purchase 65 158.6 USD
USD 0.0001 common Purchase 12 158.62 USD
USD 0.0001 common Purchase 38 158.64 USD
USD 0.0001 common Purchase 10 158.65 USD
USD 0.0001 common Purchase 35 158.66 USD
USD 0.0001 common Purchase 15 158.67 USD
USD 0.0001 common Purchase 17 158.68 USD
USD 0.0001 common Purchase 11 158.69 USD
USD 0.0001 common Purchase 9,820 158.7 USD
USD 0.0001 common Purchase 26 158.71 USD
USD 0.0001 common Purchase 136 158.72 USD
USD 0.0001 common Purchase 6 158.73 USD
USD 0.0001 common Purchase 38 158.74 USD
USD 0.0001 common Purchase 36 158.75 USD
USD 0.0001 common Purchase 14 158.76 USD
USD 0.0001 common Purchase 34 158.77 USD
USD 0.0001 common Purchase 13 158.78 USD
USD 0.0001 common Purchase 274 158.79 USD
USD 0.0001 common Purchase 13 158.8 USD
USD 0.0001 common Purchase 6 158.81 USD
USD 0.0001 common Purchase 14 158.82 USD
USD 0.0001 common Purchase 18 158.83 USD
USD 0.0001 common Purchase 12 158.85 USD
USD 0.0001 common Purchase 14 158.87 USD
USD 0.0001 common Purchase 6 158.89 USD
USD 0.0001 common Purchase 12 158.9 USD
USD 0.0001 common Purchase 28 158.91 USD
USD 0.0001 common Purchase 12 158.92 USD
USD 0.0001 common Purchase 14 158.93 USD
USD 0.0001 common Purchase 12 158.94 USD
USD 0.0001 common Purchase 5693 158.7 USD
USD 0.0001 common Purchase 3 136.6 EUR
USD 0.0001 common Purchase 5 136.62 EUR
USD 0.0001 common Purchase 3 136.72 EUR
USD 0.0001 common Purchase 2 136.92 EUR
USD 0.0001 common Purchase 74 138.12 EUR
USD 0.0001 common Purchase 34 138.14 EUR
USD 0.0001 common Purchase 47 138.18 EUR
USD 0.0001 common Purchase 150 157.99 USD
USD 0.0001 common Purchase 50 158.02 USD
USD 0.0001 common Purchase 50 158.04 USD
USD 0.0001 common Purchase 200 158.17 USD
USD 0.0001 common Purchase 150 158.19 USD
USD 0.0001 common Purchase 19 158.2 USD
USD 0.0001 common Purchase 81 158.21 USD
USD 0.0001 common Purchase 8,448 158.7 USD
USD 0.0001 common Purchase 2 158.84 USD
USD 0.0001 common Purchase 8 158.95 USD
USD 0.0001 common Purchase 17 159.13 USD
USD 0.0001 common Purchase 8 159.19 USD
USD 0.0001 common Purchase 30 0.096 USD
USD 0.0001 common Purchase 12 14.29 USD
USD 0.0001 common Purchase 12 14.3 USD
USD 0.0001 common Purchase 14 158 USD
USD 0.0001 common Purchase 32 158.123 USD
USD 0.0001 common Purchase 24 158.135 USD
USD 0.0001 common Purchase 25 158.165 USD
USD 0.0001 common Purchase 50 158.211 USD
USD 0.0001 common Purchase 2 158.35 USD
USD 0.0001 common Purchase 38 158.48 USD
USD 0.0001 common Purchase 1 158.49 USD
USD 0.0001 common Purchase 1 158.5 USD
USD 0.0001 common Purchase 14 158.558 USD
USD 0.0001 common Purchase 7 158.585 USD
USD 0.0001 common Purchase 6 158.605 USD
USD 0.0001 common Purchase 11 158.609 USD
USD 0.0001 common Purchase 1,255 158.61 USD
USD 0.0001 common Purchase 4 158.63 USD
USD 0.0001 common Purchase 2 158.655 USD
USD 0.0001 common Purchase 162 158.665 USD
USD 0.0001 common Purchase 16 158.69 USD
USD 0.0001 common Purchase 48 158.7 USD
USD 0.0001 common Purchase 2 158.701 USD
USD 0.0001 common Purchase 69 158.708 USD
USD 0.0001 common Purchase 164 158.73 USD
USD 0.0001 common Purchase 808 158.732 USD
USD 0.0001 common Purchase 85 158.741 USD
USD 0.0001 common Purchase 10 158.745 USD
USD 0.0001 common Purchase 71 158.75 USD
USD 0.0001 common Purchase 5 158.753 USD
USD 0.0001 common Purchase 67 158.769 USD
USD 0.0001 common Purchase 100 158.77 USD
USD 0.0001 common Purchase 87 158.775 USD
USD 0.0001 common Purchase 1 158.785 USD
USD 0.0001 common Purchase 204 158.79 USD
USD 0.0001 common Purchase 5 158.795 USD
USD 0.0001 common Purchase 10 158.8 USD
USD 0.0001 common Purchase 10 158.81 USD
USD 0.0001 common Purchase 3 158.815 USD
USD 0.0001 common Purchase 5 158.82 USD
USD 0.0001 common Purchase 12 158.825 USD
USD 0.0001 common Purchase 198 158.826 USD
USD 0.0001 common Purchase 19 158.83 USD
USD 0.0001 common Purchase 55 158.835 USD
USD 0.0001 common Purchase 99 158.845 USD
USD 0.0001 common Purchase 279 158.85 USD
USD 0.0001 common Purchase 25 158.869 USD
USD 0.0001 common Purchase 24 158.871 USD
USD 0.0001 common Purchase 35 158.874 USD
USD 0.0001 common Purchase 188 158.9 USD
USD 0.0001 common Purchase 23 158.905 USD
USD 0.0001 common Purchase 19 158.925 USD
USD 0.0001 common Purchase 25 158.935 USD
USD 0.0001 common Purchase 94 158.94 USD
USD 0.0001 common Purchase 16 158.961 USD
USD 0.0001 common Purchase 7 158.98 USD
USD 0.0001 common Purchase 77 159 USD
USD 0.0001 common Purchase 163 159.08 USD
USD 0.0001 common Purchase 2 159.103 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 100 158.08 USD
USD 0.0001 common Sale 100 158.11 USD
USD 0.0001 common Sale 41 158.15 USD
USD 0.0001 common Sale 123 158.16 USD
USD 0.0001 common Sale 372 158.18 USD
USD 0.0001 common Sale 100 158.2 USD
USD 0.0001 common Sale 169 158.21 USD
USD 0.0001 common Sale 146 158.22 USD
USD 0.0001 common Sale 41 158.23 USD
USD 0.0001 common Sale 41 158.24 USD
USD 0.0001 common Sale 46 158.25 USD
USD 0.0001 common Sale 6 158.3 USD
USD 0.0001 common Sale 41 158.32 USD
USD 0.0001 common Sale 6 158.33 USD
USD 0.0001 common Sale 141 158.34 USD
USD 0.0001 common Sale 6 158.38 USD
USD 0.0001 common Sale 8 158.41 USD
USD 0.0001 common Sale 8 158.42 USD
USD 0.0001 common Sale 48 158.43 USD
USD 0.0001 common Sale 152 158.44 USD
USD 0.0001 common Sale 46 158.45 USD
USD 0.0001 common Sale 36 158.46 USD
USD 0.0001 common Sale 6 158.47 USD
USD 0.0001 common Sale 53 158.495 USD
USD 0.0001 common Sale 98 158.5 USD
USD 0.0001 common Sale 286 158.51 USD
USD 0.0001 common Sale 177 158.52 USD
USD 0.0001 common Sale 146 158.53 USD
USD 0.0001 common Sale 53 158.54 USD
USD 0.0001 common Sale 2 158.55 USD
USD 0.0001 common Sale 104 158.56 USD
USD 0.0001 common Sale 21 158.57 USD
USD 0.0001 common Sale 38 158.58 USD
USD 0.0001 common Sale 101 158.59 USD
USD 0.0001 common Sale 107 158.6 USD
USD 0.0001 common Sale 15 158.61 USD
USD 0.0001 common Sale 359 158.63 USD
USD 0.0001 common Sale 165 158.64 USD
USD 0.0001 common Sale 239 158.65 USD
USD 0.0001 common Sale 41 158.66 USD
USD 0.0001 common Sale 144 158.67 USD
USD 0.0001 common Sale 212 158.68 USD
USD 0.0001 common Sale 272 158.69 USD
USD 0.0001 common Sale 63 158.695 USD
USD 0.0001 common Sale 10,829 158.7 USD
USD 0.0001 common Sale 75 158.71 USD
USD 0.0001 common Sale 136 158.72 USD
USD 0.0001 common Sale 39 158.73 USD
USD 0.0001 common Sale 205 158.74 USD
USD 0.0001 common Sale 36 158.77 USD
USD 0.0001 common Sale 143 158.78 USD
USD 0.0001 common Sale 433 158.79 USD
USD 0.0001 common Sale 103 158.8 USD
USD 0.0001 common Sale 139 158.81 USD
USD 0.0001 common Sale 100 158.82 USD
USD 0.0001 common Sale 142 158.83 USD
USD 0.0001 common Sale 86 158.84 USD
USD 0.0001 common Sale 88 158.85 USD
USD 0.0001 common Sale 63 158.87 USD
USD 0.0001 common Sale 272 158.88 USD
USD 0.0001 common Sale 200 158.89 USD
USD 0.0001 common Sale 100 158.9 USD
USD 0.0001 common Sale 60 158.92 USD
USD 0.0001 common Sale 118 158.94 USD
USD 0.0001 common Sale 148 158.95 USD
USD 0.0001 common Sale 8 158.97 USD
USD 0.0001 common Sale 6 158.98 USD
USD 0.0001 common Sale 49 158.99 USD
USD 0.0001 common Sale 35 159 USD
USD 0.0001 common Sale 106 159.02 USD
USD 0.0001 common Sale 63 159.04 USD
USD 0.0001 common Sale 6 159.05 USD
USD 0.0001 common Sale 2 159.06 USD
USD 0.0001 common Sale 24 159.11 USD
USD 0.0001 common Sale 4185 158.7 USD
USD 0.0001 common Sale 5 136.62 EUR
USD 0.0001 common Sale 5 136.8 EUR
USD 0.0001 common Sale 158 138.113 EUR
USD 0.0001 common Sale 200 158.52 USD
USD 0.0001 common Sale 800 158.53 USD
USD 0.0001 common Sale 700 158.54 USD
USD 0.0001 common Sale 500 158.55 USD
USD 0.0001 common Sale 800 158.555 USD
USD 0.0001 common Sale 800 158.56 USD
USD 0.0001 common Sale 900 158.57 USD
USD 0.0001 common Sale 400 158.58 USD
USD 0.0001 common Sale 100 158.585 USD
USD 0.0001 common Sale 1,000 158.59 USD
USD 0.0001 common Sale 1,300 158.6 USD
USD 0.0001 common Sale 100 158.605 USD
USD 0.0001 common Sale 300 158.61 USD
USD 0.0001 common Sale 767 158.615 USD
USD 0.0001 common Sale 400 158.63 USD
USD 0.0001 common Sale 500 158.65 USD
USD 0.0001 common Sale 1,597 158.66 USD
USD 0.0001 common Sale 2,225 158.67 USD
USD 0.0001 common Sale 1,500 158.672 USD
USD 0.0001 common Sale 200 158.675 USD
USD 0.0001 common Sale 1,300 158.68 USD
USD 0.0001 common Sale 4,067 158.682 USD
USD 0.0001 common Sale 300 158.69 USD
USD 0.0001 common Sale 6,098 158.692 USD
USD 0.0001 common Sale 164,015 158.7 USD
USD 0.0001 common Sale 7 158 USD
USD 0.0001 common Sale 49 158.065 USD
USD 0.0001 common Sale 90 158.1 USD
USD 0.0001 common Sale 30 158.12 USD
USD 0.0001 common Sale 2 158.205 USD
USD 0.0001 common Sale 296 158.225 USD
USD 0.0001 common Sale 36 158.277 USD
USD 0.0001 common Sale 9 158.33 USD
USD 0.0001 common Sale 10 158.37 USD
USD 0.0001 common Sale 25 158.43 USD
USD 0.0001 common Sale 26 158.47 USD
USD 0.0001 common Sale 24 158.505 USD
USD 0.0001 common Sale 76 158.548 USD
USD 0.0001 common Sale 1 158.565 USD
USD 0.0001 common Sale 6 158.57 USD
USD 0.0001 common Sale 20 158.586 USD
USD 0.0001 common Sale 4 158.602 USD
USD 0.0001 common Sale 49 158.61 USD
USD 0.0001 common Sale 1 158.613 USD
USD 0.0001 common Sale 104 158.618 USD
USD 0.0001 common Sale 5 158.622 USD
USD 0.0001 common Sale 36 158.645 USD
USD 0.0001 common Sale 50 158.655 USD
USD 0.0001 common Sale 4 158.67 USD
USD 0.0001 common Sale 3 158.69 USD
USD 0.0001 common Sale 13 158.7 USD
USD 0.0001 common Sale 14,575 158.71 USD
USD 0.0001 common Sale 25 158.73 USD
USD 0.0001 common Sale 7 158.731 USD
USD 0.0001 common Sale 14 158.74 USD
USD 0.0001 common Sale 32 158.745 USD
USD 0.0001 common Sale 539 158.746 USD
USD 0.0001 common Sale 98 158.755 USD
USD 0.0001 common Sale 12 158.76 USD
USD 0.0001 common Sale 25 158.765 USD
USD 0.0001 common Sale 22 158.772 USD
USD 0.0001 common Sale 32 158.774 USD
USD 0.0001 common Sale 8 158.775 USD
USD 0.0001 common Sale 19 158.78 USD
USD 0.0001 common Sale 5 158.79 USD
USD 0.0001 common Sale 19 158.809 USD
USD 0.0001 common Sale 76 158.812 USD
USD 0.0001 common Sale 143 158.82 USD
USD 0.0001 common Sale 7 158.825 USD
USD 0.0001 common Sale 2 158.83 USD
USD 0.0001 common Sale 93 158.84 USD
USD 0.0001 common Sale 1 158.841 USD
USD 0.0001 common Sale 60 158.851 USD
USD 0.0001 common Sale 1 158.86 USD
USD 0.0001 common Sale 104 158.87 USD
USD 0.0001 common Sale 5 158.871 USD
USD 0.0001 common Sale 250 158.881 USD
USD 0.0001 common Sale 4 158.901 USD
USD 0.0001 common Sale 7 158.905 USD
USD 0.0001 common Sale 34 158.909 USD
USD 0.0001 common Sale 2 158.915 USD
USD 0.0001 common Sale 4 158.92 USD
USD 0.0001 common Sale 3 158.941 USD
USD 0.0001 common Sale 6 158.942 USD
USD 0.0001 common Sale 4 158.971 USD
USD 0.0001 common Sale 1,213 158.991 USD
USD 0.0001 common Sale 116 159 USD
USD 0.0001 common Sale 1,213 159.01 USD
USD 0.0001 common Sale 61 159.054 USD
USD 0.0001 common Sale 51 159.065 USD
USD 0.0001 common Sale 7 159.103 USD
USD 0.0001 common Sale 30 2.246 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 236 158.691 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 6,098 158.692 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,500 158.672 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7 158.699 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 70 158.699 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 89 158.699 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 854 158.7 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 63 158.68 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 4,004 158.68 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 158.699 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 1,500 135 USD AMERICAN 15/08/2025 2.246 USD
USD 0.0001 common Call Equity Options Purchasing 1,200 145 USD AMERICAN 20/06/2025 14.3 USD
USD 0.0001 common Put Equity Options Purchasing 1,500 135 USD AMERICAN 20/06/2025 0.096 USD
USD 0.0001 common Call Equity Options Purchasing 1,200 145 USD AMERICAN 20/06/2025 14.29 USD
USD 0.0001 common Put Equity Options Writing 1,500 135 USD AMERICAN 15/08/2025 2.246 USD
USD 0.0001 common Put Equity Options Purchasing 1,500 135 USD AMERICAN 20/06/2025 0.096 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: 13/06/2025
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 29,500 155 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 7,600 135 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 2,000 140 USD AMERICAN 18/07/2025
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 10,900 155 USD AMERICAN 19/09/2025
USD 0.0001 common OTC Derivatives Long 9,102 09/07/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 100 143 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 1,200 150 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 75,000 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 150 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 152.5 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 7,700 155 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 100 155 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 3,700 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 157.5 USD AMERICAN 27/06/2025
USD 0.0001 common Call Equity Options Short 4,400 160 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 03/07/2025
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 100 162.5 USD AMERICAN 27/06/2025
USD 0.0001 common Call Equity Options Short 13,400 165 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 1,400 165 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 300 170 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 170 USD AMERICAN 27/06/2025
USD 0.0001 common Call Equity Options Short 200 170 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 2,200 170 USD AMERICAN 19/09/2025
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 300 170 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 1,000 175 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 600 175 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 1,500 180 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 19/09/2025
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 3,200 185 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 500 190 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 1,000 190 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 13,500 190 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 20/06/2025
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 100 200 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 600 200 USD AMERICAN 21/11/2025
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 1,300 230 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 38,100 230 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 200 135 USD AMERICAN 20/06/2025
USD 0.0001 common Put Equity Options Short 3,000 135 USD AMERICAN 15/08/2025
USD 0.0001 common Put Equity Options Short 75,000 135 USD AMERICAN 19/09/2025
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 Put Equity Options Short 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 9,840 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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