REG - BkofA Merrill Lynch Qualcomm Inc - 20250620_QUALCOMM INC_8.3_BAC
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RNS Number : 9921N Bank of America Merrill Lynch 23 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: 20/06/2025
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
20/06/2025
(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 17,425,579 1.605% 9,110,814 0.839%
and/or controlled:
(2) Cash-settled derivatives: 5,781,362 0.532% 3,457,893 0.318%
(3) Stock-settled derivatives 294,300 0.027% 350,400 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 23,501,241 2.164% 12,919,107 1.190%
17,425,579
1.605%
9,110,814
0.839%
(2) Cash-settled derivatives:
5,781,362
0.532%
3,457,893
0.318%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
294,300
0.027%
350,400
0.032%
TOTAL:
23,501,241
2.164%
12,919,107
1.190%
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 1 130.98 EUR
USD 0.0001 common Purchase 79 133.404 EUR
USD 0.0001 common Purchase 200 151.705 USD
USD 0.0001 common Purchase 300 151.71 USD
USD 0.0001 common Purchase 100 151.72 USD
USD 0.0001 common Purchase 223 151.73 USD
USD 0.0001 common Purchase 6 150.74 USD
USD 0.0001 common Purchase 1 151.15 USD
USD 0.0001 common Purchase 12 151.16 USD
USD 0.0001 common Purchase 5 151.17 USD
USD 0.0001 common Purchase 1 151.18 USD
USD 0.0001 common Purchase 5 151.19 USD
USD 0.0001 common Purchase 3 151.2 USD
USD 0.0001 common Purchase 12 151.21 USD
USD 0.0001 common Purchase 1 151.22 USD
USD 0.0001 common Purchase 11 151.23 USD
USD 0.0001 common Purchase 5 151.25 USD
USD 0.0001 common Purchase 7 151.26 USD
USD 0.0001 common Purchase 6 151.29 USD
USD 0.0001 common Purchase 255,840 151.32 USD
USD 0.0001 common Purchase 1 151.38 USD
USD 0.0001 common Purchase 6 151.39 USD
USD 0.0001 common Purchase 6 151.45 USD
USD 0.0001 common Purchase 6 151.46 USD
USD 0.0001 common Purchase 7 151.47 USD
USD 0.0001 common Purchase 5 151.48 USD
USD 0.0001 common Purchase 6 151.55 USD
USD 0.0001 common Purchase 6 151.57 USD
USD 0.0001 common Purchase 6 151.58 USD
USD 0.0001 common Purchase 6 151.59 USD
USD 0.0001 common Purchase 6 151.6 USD
USD 0.0001 common Purchase 6 151.73 USD
USD 0.0001 common Purchase 6 151.74 USD
USD 0.0001 common Purchase 12 151.78 USD
USD 0.0001 common Purchase 6 151.8 USD
USD 0.0001 common Purchase 6 151.81 USD
USD 0.0001 common Purchase 6 151.82 USD
USD 0.0001 common Purchase 6 151.85 USD
USD 0.0001 common Purchase 6 151.88 USD
USD 0.0001 common Purchase 6 151.89 USD
USD 0.0001 common Purchase 6 151.9 USD
USD 0.0001 common Purchase 6 151.91 USD
USD 0.0001 common Purchase 12 151.93 USD
USD 0.0001 common Purchase 12 151.94 USD
USD 0.0001 common Purchase 6 151.98 USD
USD 0.0001 common Purchase 6 151.99 USD
USD 0.0001 common Purchase 6 152.08 USD
USD 0.0001 common Purchase 6 152.09 USD
USD 0.0001 common Purchase 1 152.1 USD
USD 0.0001 common Purchase 1 152.11 USD
USD 0.0001 common Purchase 4 152.12 USD
USD 0.0001 common Purchase 6 152.13 USD
USD 0.0001 common Purchase 1 152.14 USD
USD 0.0001 common Purchase 1 152.15 USD
USD 0.0001 common Purchase 4 152.16 USD
USD 0.0001 common Purchase 6 152.18 USD
USD 0.0001 common Purchase 6 152.22 USD
USD 0.0001 common Purchase 4 152.24 USD
USD 0.0001 common Purchase 6 152.28 USD
USD 0.0001 common Purchase 6 152.29 USD
USD 0.0001 common Purchase 2 152.32 USD
USD 0.0001 common Purchase 4 152.33 USD
USD 0.0001 common Purchase 1 152.37 USD
USD 0.0001 common Purchase 13 152.38 USD
USD 0.0001 common Purchase 4 152.39 USD
USD 0.0001 common Purchase 1 152.4 USD
USD 0.0001 common Purchase 1 152.41 USD
USD 0.0001 common Purchase 5 152.42 USD
USD 0.0001 common Purchase 1 152.43 USD
USD 0.0001 common Purchase 4 152.44 USD
USD 0.0001 common Purchase 6 152.77 USD
USD 0.0001 common Purchase 6 153.04 USD
USD 0.0001 common Purchase 6 153.32 USD
USD 0.0001 common Purchase 6 153.34 USD
USD 0.0001 common Purchase 6 153.48 USD
USD 0.0001 common Purchase 6 153.49 USD
USD 0.0001 common Purchase 12 153.57 USD
USD 0.0001 common Purchase 6 153.61 USD
USD 0.0001 common Purchase 6 153.76 USD
USD 0.0001 common Purchase 6 153.86 USD
USD 0.0001 common Purchase 12 153.88 USD
USD 0.0001 common Purchase 4,870 154.47 USD
USD 0.0001 common Purchase 100 154.58 USD
USD 0.0001 common Purchase 100 154.6 USD
USD 0.0001 common Purchase 41 154.76 USD
USD 0.0001 common Purchase 500 154.765 USD
USD 0.0001 common Purchase 25 154.77 USD
USD 0.0001 common Purchase 400 154.78 USD
USD 0.0001 common Purchase 400 154.798 USD
USD 0.0001 common Purchase 600 154.84 USD
USD 0.0001 common Purchase 122 154.86 USD
USD 0.0001 common Purchase 800 154.903 USD
USD 0.0001 common Purchase 80 154.93 USD
USD 0.0001 common Purchase 520 154.94 USD
USD 0.0001 common Purchase 100 154.96 USD
USD 0.0001 common Purchase 100 155.12 USD
USD 0.0001 common Purchase 5 0.01 USD
USD 0.0001 common Purchase 112 0.02 USD
USD 0.0001 common Purchase 74 0.12 USD
USD 0.0001 common Purchase 20 150.815 USD
USD 0.0001 common Purchase 6 150.845 USD
USD 0.0001 common Purchase 53 151.12 USD
USD 0.0001 common Purchase 382 151.121 USD
USD 0.0001 common Purchase 2 151.14 USD
USD 0.0001 common Purchase 77 151.215 USD
USD 0.0001 common Purchase 1 151.24 USD
USD 0.0001 common Purchase 35 151.255 USD
USD 0.0001 common Purchase 213 151.32 USD
USD 0.0001 common Purchase 47 151.35 USD
USD 0.0001 common Purchase 12 151.355 USD
USD 0.0001 common Purchase 31 151.365 USD
USD 0.0001 common Purchase 8 151.368 USD
USD 0.0001 common Purchase 89 151.47 USD
USD 0.0001 common Purchase 25 151.488 USD
USD 0.0001 common Purchase 28 151.49 USD
USD 0.0001 common Purchase 5 151.51 USD
USD 0.0001 common Purchase 2 151.525 USD
USD 0.0001 common Purchase 67 151.549 USD
USD 0.0001 common Purchase 2 151.58 USD
USD 0.0001 common Purchase 2 151.628 USD
USD 0.0001 common Purchase 200 151.635 USD
USD 0.0001 common Purchase 17 151.64 USD
USD 0.0001 common Purchase 7 151.655 USD
USD 0.0001 common Purchase 259 151.68 USD
USD 0.0001 common Purchase 49 151.69 USD
USD 0.0001 common Purchase 17 151.7 USD
USD 0.0001 common Purchase 201 151.715 USD
USD 0.0001 common Purchase 125 151.72 USD
USD 0.0001 common Purchase 2 151.739 USD
USD 0.0001 common Purchase 7 151.78 USD
USD 0.0001 common Purchase 13 151.785 USD
USD 0.0001 common Purchase 8 151.787 USD
USD 0.0001 common Purchase 4 151.79 USD
USD 0.0001 common Purchase 8 151.799 USD
USD 0.0001 common Purchase 22 151.8 USD
USD 0.0001 common Purchase 1 151.82 USD
USD 0.0001 common Purchase 13 151.823 USD
USD 0.0001 common Purchase 13 151.845 USD
USD 0.0001 common Purchase 62 151.865 USD
USD 0.0001 common Purchase 40 151.878 USD
USD 0.0001 common Purchase 5 151.895 USD
USD 0.0001 common Purchase 3 151.897 USD
USD 0.0001 common Purchase 6 151.9 USD
USD 0.0001 common Purchase 3 151.91 USD
USD 0.0001 common Purchase 180 151.935 USD
USD 0.0001 common Purchase 4 151.941 USD
USD 0.0001 common Purchase 6 151.945 USD
USD 0.0001 common Purchase 6 151.95 USD
USD 0.0001 common Purchase 21 151.97 USD
USD 0.0001 common Purchase 3 152 USD
USD 0.0001 common Purchase 5 152.015 USD
USD 0.0001 common Purchase 1 152.04 USD
USD 0.0001 common Purchase 2 152.055 USD
USD 0.0001 common Purchase 105 152.058 USD
USD 0.0001 common Purchase 1 152.103 USD
USD 0.0001 common Purchase 67 152.12 USD
USD 0.0001 common Purchase 1 152.13 USD
USD 0.0001 common Purchase 3 152.19 USD
USD 0.0001 common Purchase 18 152.305 USD
USD 0.0001 common Purchase 50 152.335 USD
USD 0.0001 common Purchase 5 152.34 USD
USD 0.0001 common Purchase 7 152.348 USD
USD 0.0001 common Purchase 6 152.375 USD
USD 0.0001 common Purchase 1 152.41 USD
USD 0.0001 common Purchase 131 152.495 USD
USD 0.0001 common Purchase 1 152.5 USD
USD 0.0001 common Purchase 5 152.515 USD
USD 0.0001 common Purchase 25 153 USD
USD 0.0001 common Purchase 2 153.109 USD
USD 0.0001 common Purchase 3 153.475 USD
USD 0.0001 common Purchase 25 153.61 USD
USD 0.0001 common Purchase 4 153.629 USD
USD 0.0001 common Purchase 1,332 153.67 USD
USD 0.0001 common Purchase 6 153.72 USD
USD 0.0001 common Purchase 3 153.765 USD
USD 0.0001 common Purchase 1,117 153.94 USD
USD 0.0001 common Purchase 31 153.946 USD
USD 0.0001 common Purchase 116 154.095 USD
USD 0.0001 common Purchase 4 154.1 USD
USD 0.0001 common Purchase 33 154.47 USD
USD 0.0001 common Purchase 3 154.655 USD
USD 0.0001 common Purchase 64 154.675 USD
USD 0.0001 common Purchase 266 154.829 USD
USD 0.0001 common Purchase 76 154.839 USD
USD 0.0001 common Purchase 125 154.841 USD
USD 0.0001 common Purchase 33 154.93 USD
USD 0.0001 common Purchase 6 150.79 USD
USD 0.0001 common Purchase 6 150.85 USD
USD 0.0001 common Purchase 6 150.88 USD
USD 0.0001 common Purchase 16 151.06 USD
USD 0.0001 common Purchase 36 151.091 USD
USD 0.0001 common Purchase 1 151.13 USD
USD 0.0001 common Purchase 518 151.15 USD
USD 0.0001 common Purchase 4 151.16 USD
USD 0.0001 common Purchase 248 151.18 USD
USD 0.0001 common Purchase 12 151.21 USD
USD 0.0001 common Purchase 125 151.22 USD
USD 0.0001 common Purchase 2 151.23 USD
USD 0.0001 common Purchase 22 151.24 USD
USD 0.0001 common Purchase 6 151.25 USD
USD 0.0001 common Purchase 21 151.26 USD
USD 0.0001 common Purchase 29 151.27 USD
USD 0.0001 common Purchase 6 151.3 USD
USD 0.0001 common Purchase 107,993 151.32 USD
USD 0.0001 common Purchase 12 151.33 USD
USD 0.0001 common Purchase 1 151.34 USD
USD 0.0001 common Purchase 10 151.35 USD
USD 0.0001 common Purchase 3 151.42 USD
USD 0.0001 common Purchase 1 151.44 USD
USD 0.0001 common Purchase 1 151.46 USD
USD 0.0001 common Purchase 1 151.47 USD
USD 0.0001 common Purchase 4 151.48 USD
USD 0.0001 common Purchase 6 151.49 USD
USD 0.0001 common Purchase 4 151.51 USD
USD 0.0001 common Purchase 4 151.52 USD
USD 0.0001 common Purchase 3 151.53 USD
USD 0.0001 common Purchase 17 151.56 USD
USD 0.0001 common Purchase 1 151.58 USD
USD 0.0001 common Purchase 62 151.6 USD
USD 0.0001 common Purchase 13 151.64 USD
USD 0.0001 common Purchase 8 151.65 USD
USD 0.0001 common Purchase 12 151.69 USD
USD 0.0001 common Purchase 3 151.71 USD
USD 0.0001 common Purchase 38 151.719 USD
USD 0.0001 common Purchase 12 151.73 USD
USD 0.0001 common Purchase 4 151.75 USD
USD 0.0001 common Purchase 20 151.8 USD
USD 0.0001 common Purchase 1 151.83 USD
USD 0.0001 common Purchase 21 151.85 USD
USD 0.0001 common Purchase 2 151.86 USD
USD 0.0001 common Purchase 12 151.88 USD
USD 0.0001 common Purchase 12 151.89 USD
USD 0.0001 common Purchase 12 151.9 USD
USD 0.0001 common Purchase 35 151.91 USD
USD 0.0001 common Purchase 20 151.92 USD
USD 0.0001 common Purchase 4 151.95 USD
USD 0.0001 common Purchase 20 151.96 USD
USD 0.0001 common Purchase 12 151.99 USD
USD 0.0001 common Purchase 22 152.02 USD
USD 0.0001 common Purchase 12 152.03 USD
USD 0.0001 common Purchase 12 152.06 USD
USD 0.0001 common Purchase 2,212 152.09 USD
USD 0.0001 common Purchase 12 152.12 USD
USD 0.0001 common Purchase 2 152.13 USD
USD 0.0001 common Purchase 4 152.14 USD
USD 0.0001 common Purchase 13 152.15 USD
USD 0.0001 common Purchase 5 152.17 USD
USD 0.0001 common Purchase 1 152.18 USD
USD 0.0001 common Purchase 15 152.19 USD
USD 0.0001 common Purchase 4 152.2 USD
USD 0.0001 common Purchase 12 152.27 USD
USD 0.0001 common Purchase 24 152.28 USD
USD 0.0001 common Purchase 12 152.3 USD
USD 0.0001 common Purchase 14 152.32 USD
USD 0.0001 common Purchase 26 152.33 USD
USD 0.0001 common Purchase 106 152.34 USD
USD 0.0001 common Purchase 195 152.35 USD
USD 0.0001 common Purchase 283 152.36 USD
USD 0.0001 common Purchase 9 152.4 USD
USD 0.0001 common Purchase 150 152.445 USD
USD 0.0001 common Purchase 200 152.45 USD
USD 0.0001 common Purchase 335 152.46 USD
USD 0.0001 common Purchase 6 152.47 USD
USD 0.0001 common Purchase 2 152.48 USD
USD 0.0001 common Purchase 3 152.49 USD
USD 0.0001 common Purchase 29 152.778 USD
USD 0.0001 common Purchase 6 152.93 USD
USD 0.0001 common Purchase 58 153.03 USD
USD 0.0001 common Purchase 6 153.05 USD
USD 0.0001 common Purchase 36 153.169 USD
USD 0.0001 common Purchase 6 153.22 USD
USD 0.0001 common Purchase 27 153.271 USD
USD 0.0001 common Purchase 6 153.28 USD
USD 0.0001 common Purchase 6 153.34 USD
USD 0.0001 common Purchase 36 153.473 USD
USD 0.0001 common Purchase 34 153.478 USD
USD 0.0001 common Purchase 59 153.68 USD
USD 0.0001 common Purchase 59 153.73 USD
USD 0.0001 common Purchase 15 153.87 USD
USD 0.0001 common Purchase 35 153.891 USD
USD 0.0001 common Purchase 59 153.97 USD
USD 0.0001 common Purchase 59 153.99 USD
USD 0.0001 common Purchase 59 154.04 USD
USD 0.0001 common Purchase 59 154.34 USD
USD 0.0001 common Purchase 2,816 154.47 USD
USD 0.0001 common Purchase 59 154.61 USD
USD 0.0001 common Purchase 35 154.62 USD
USD 0.0001 common Purchase 11,441 154.71 USD
USD 0.0001 common Purchase 49,723 151.32 USD
USD 0.0001 common Purchase 224 151.325 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 1 130.94 EUR
USD 0.0001 common Sale 1 130.98 EUR
USD 0.0001 common Sale 1 131.02 EUR
USD 0.0001 common Sale 1 132.08 EUR
USD 0.0001 common Sale 2 132.98 EUR
USD 0.0001 common Sale 1 133.14 EUR
USD 0.0001 common Sale 15 133.16 EUR
USD 0.0001 common Sale 1 133.3 EUR
USD 0.0001 common Sale 5 133.4 EUR
USD 0.0001 common Sale 41 133.54 EUR
USD 0.0001 common Sale 1 133.7 EUR
USD 0.0001 common Sale 2 133.79 EUR
USD 0.0001 common Sale 8 133.96 EUR
USD 0.0001 common Sale 163 151.32 USD
USD 0.0001 common Sale 100 151.173 USD
USD 0.0001 common Sale 100 151.176 USD
USD 0.0001 common Sale 31 151.179 USD
USD 0.0001 common Sale 32 151.2 USD
USD 0.0001 common Sale 33 151.22 USD
USD 0.0001 common Sale 200 151.239 USD
USD 0.0001 common Sale 46 151.242 USD
USD 0.0001 common Sale 61 151.244 USD
USD 0.0001 common Sale 200 151.246 USD
USD 0.0001 common Sale 855 151.25 USD
USD 0.0001 common Sale 26 151.255 USD
USD 0.0001 common Sale 25 151.26 USD
USD 0.0001 common Sale 64 151.307 USD
USD 0.0001 common Sale 374 151.31 USD
USD 0.0001 common Sale 32 151.319 USD
USD 0.0001 common Sale 38,074 151.32 USD
USD 0.0001 common Sale 31 151.321 USD
USD 0.0001 common Sale 18 151.33 USD
USD 0.0001 common Sale 100 151.338 USD
USD 0.0001 common Sale 5 151.34 USD
USD 0.0001 common Sale 100 151.363 USD
USD 0.0001 common Sale 23 151.368 USD
USD 0.0001 common Sale 16 151.404 USD
USD 0.0001 common Sale 251 151.435 USD
USD 0.0001 common Sale 29 151.451 USD
USD 0.0001 common Sale 56 151.455 USD
USD 0.0001 common Sale 25 151.458 USD
USD 0.0001 common Sale 23 151.542 USD
USD 0.0001 common Sale 45 151.545 USD
USD 0.0001 common Sale 78 151.546 USD
USD 0.0001 common Sale 200 151.55 USD
USD 0.0001 common Sale 50 151.569 USD
USD 0.0001 common Sale 40 151.587 USD
USD 0.0001 common Sale 42 151.606 USD
USD 0.0001 common Sale 89 151.608 USD
USD 0.0001 common Sale 35 151.613 USD
USD 0.0001 common Sale 1,616 151.616 USD
USD 0.0001 common Sale 25 151.623 USD
USD 0.0001 common Sale 124 151.627 USD
USD 0.0001 common Sale 23 151.628 USD
USD 0.0001 common Sale 100 151.63 USD
USD 0.0001 common Sale 31 151.65 USD
USD 0.0001 common Sale 200 151.66 USD
USD 0.0001 common Sale 17 151.688 USD
USD 0.0001 common Sale 47 151.745 USD
USD 0.0001 common Sale 25 151.767 USD
USD 0.0001 common Sale 58 151.768 USD
USD 0.0001 common Sale 100 151.78 USD
USD 0.0001 common Sale 34 151.781 USD
USD 0.0001 common Sale 17 151.808 USD
USD 0.0001 common Sale 45 151.809 USD
USD 0.0001 common Sale 30 151.827 USD
USD 0.0001 common Sale 45 151.847 USD
USD 0.0001 common Sale 36 151.868 USD
USD 0.0001 common Sale 41 151.949 USD
USD 0.0001 common Sale 52 151.956 USD
USD 0.0001 common Sale 100 151.96 USD
USD 0.0001 common Sale 42 151.988 USD
USD 0.0001 common Sale 18 151.992 USD
USD 0.0001 common Sale 39 152.013 USD
USD 0.0001 common Sale 50 152.037 USD
USD 0.0001 common Sale 38 152.039 USD
USD 0.0001 common Sale 27 152.068 USD
USD 0.0001 common Sale 43 152.129 USD
USD 0.0001 common Sale 30 152.221 USD
USD 0.0001 common Sale 22 152.27 USD
USD 0.0001 common Sale 26 152.284 USD
USD 0.0001 common Sale 24 152.292 USD
USD 0.0001 common Sale 19 152.308 USD
USD 0.0001 common Sale 29 152.317 USD
USD 0.0001 common Sale 33 152.324 USD
USD 0.0001 common Sale 21 152.326 USD
USD 0.0001 common Sale 34 152.328 USD
USD 0.0001 common Sale 29 152.342 USD
USD 0.0001 common Sale 20 152.343 USD
USD 0.0001 common Sale 25 152.368 USD
USD 0.0001 common Sale 100 152.37 USD
USD 0.0001 common Sale 27 152.372 USD
USD 0.0001 common Sale 34 152.386 USD
USD 0.0001 common Sale 100 152.41 USD
USD 0.0001 common Sale 15 152.415 USD
USD 0.0001 common Sale 24 152.426 USD
USD 0.0001 common Sale 100 152.43 USD
USD 0.0001 common Sale 20 152.456 USD
USD 0.0001 common Sale 16 152.486 USD
USD 0.0001 common Sale 15 152.488 USD
USD 0.0001 common Sale 25 154.28 USD
USD 0.0001 common Sale 2,620 154.47 USD
USD 0.0001 common Sale 28 154.925 USD
USD 0.0001 common Sale 1 151.04 USD
USD 0.0001 common Sale 147 151.109 USD
USD 0.0001 common Sale 20 151.21 USD
USD 0.0001 common Sale 12 151.215 USD
USD 0.0001 common Sale 2 151.252 USD
USD 0.0001 common Sale 5 151.255 USD
USD 0.0001 common Sale 153 151.32 USD
USD 0.0001 common Sale 1 151.325 USD
USD 0.0001 common Sale 85 151.33 USD
USD 0.0001 common Sale 4 151.348 USD
USD 0.0001 common Sale 18 151.432 USD
USD 0.0001 common Sale 50 151.452 USD
USD 0.0001 common Sale 9 151.454 USD
USD 0.0001 common Sale 50 151.549 USD
USD 0.0001 common Sale 16 151.569 USD
USD 0.0001 common Sale 5 151.571 USD
USD 0.0001 common Sale 10 151.59 USD
USD 0.0001 common Sale 5 151.611 USD
USD 0.0001 common Sale 40 151.626 USD
USD 0.0001 common Sale 7 151.63 USD
USD 0.0001 common Sale 70 151.651 USD
USD 0.0001 common Sale 42 151.66 USD
USD 0.0001 common Sale 275 151.68 USD
USD 0.0001 common Sale 71 151.715 USD
USD 0.0001 common Sale 13 151.77 USD
USD 0.0001 common Sale 1 151.79 USD
USD 0.0001 common Sale 38 151.8 USD
USD 0.0001 common Sale 33 151.834 USD
USD 0.0001 common Sale 656 151.87 USD
USD 0.0001 common Sale 7 151.874 USD
USD 0.0001 common Sale 369 151.88 USD
USD 0.0001 common Sale 2 151.92 USD
USD 0.0001 common Sale 26 151.978 USD
USD 0.0001 common Sale 6 151.987 USD
USD 0.0001 common Sale 1 152.002 USD
USD 0.0001 common Sale 135 152.058 USD
USD 0.0001 common Sale 16 152.075 USD
USD 0.0001 common Sale 15 152.08 USD
USD 0.0001 common Sale 1 152.09 USD
USD 0.0001 common Sale 51 152.19 USD
USD 0.0001 common Sale 1 152.195 USD
USD 0.0001 common Sale 1 152.2 USD
USD 0.0001 common Sale 2 152.301 USD
USD 0.0001 common Sale 78 152.33 USD
USD 0.0001 common Sale 1 152.361 USD
USD 0.0001 common Sale 31 152.394 USD
USD 0.0001 common Sale 32 152.395 USD
USD 0.0001 common Sale 8 152.435 USD
USD 0.0001 common Sale 66 152.445 USD
USD 0.0001 common Sale 13 152.455 USD
USD 0.0001 common Sale 2 152.46 USD
USD 0.0001 common Sale 203 152.505 USD
USD 0.0001 common Sale 4 152.531 USD
USD 0.0001 common Sale 21 152.545 USD
USD 0.0001 common Sale 1 152.965 USD
USD 0.0001 common Sale 11 153.196 USD
USD 0.0001 common Sale 2 153.56 USD
USD 0.0001 common Sale 2 153.655 USD
USD 0.0001 common Sale 1 153.68 USD
USD 0.0001 common Sale 727 153.72 USD
USD 0.0001 common Sale 1 153.75 USD
USD 0.0001 common Sale 3 153.79 USD
USD 0.0001 common Sale 1 153.792 USD
USD 0.0001 common Sale 68 153.8 USD
USD 0.0001 common Sale 1 153.851 USD
USD 0.0001 common Sale 1 153.86 USD
USD 0.0001 common Sale 13 153.965 USD
USD 0.0001 common Sale 1 153.99 USD
USD 0.0001 common Sale 1 154.035 USD
USD 0.0001 common Sale 2 154.287 USD
USD 0.0001 common Sale 1 154.38 USD
USD 0.0001 common Sale 5 154.39 USD
USD 0.0001 common Sale 1 154.45 USD
USD 0.0001 common Sale 46 154.47 USD
USD 0.0001 common Sale 1 154.66 USD
USD 0.0001 common Sale 2 154.685 USD
USD 0.0001 common Sale 1 154.687 USD
USD 0.0001 common Sale 1 154.765 USD
USD 0.0001 common Sale 1 154.79 USD
USD 0.0001 common Sale 3 154.811 USD
USD 0.0001 common Sale 17 154.815 USD
USD 0.0001 common Sale 177 154.82 USD
USD 0.0001 common Sale 3 154.895 USD
USD 0.0001 common Sale 1 155 USD
USD 0.0001 common Sale 115 2.85 USD
USD 0.0001 common Sale 74 4.02 USD
USD 0.0001 common Sale 13 150.69 USD
USD 0.0001 common Sale 6 150.7 USD
USD 0.0001 common Sale 2 150.71 USD
USD 0.0001 common Sale 6 150.77 USD
USD 0.0001 common Sale 4 150.78 USD
USD 0.0001 common Sale 6 150.82 USD
USD 0.0001 common Sale 4 150.83 USD
USD 0.0001 common Sale 6 150.85 USD
USD 0.0001 common Sale 4 150.86 USD
USD 0.0001 common Sale 13 150.98 USD
USD 0.0001 common Sale 6 150.99 USD
USD 0.0001 common Sale 2 151 USD
USD 0.0001 common Sale 2 151.06 USD
USD 0.0001 common Sale 42 151.12 USD
USD 0.0001 common Sale 20 151.13 USD
USD 0.0001 common Sale 7 151.14 USD
USD 0.0001 common Sale 517 151.15 USD
USD 0.0001 common Sale 6 151.17 USD
USD 0.0001 common Sale 260 151.18 USD
USD 0.0001 common Sale 5 151.19 USD
USD 0.0001 common Sale 18 151.21 USD
USD 0.0001 common Sale 179 151.22 USD
USD 0.0001 common Sale 112 151.23 USD
USD 0.0001 common Sale 20 151.25 USD
USD 0.0001 common Sale 73 151.26 USD
USD 0.0001 common Sale 9 151.28 USD
USD 0.0001 common Sale 146 151.29 USD
USD 0.0001 common Sale 24 151.3 USD
USD 0.0001 common Sale 214 151.31 USD
USD 0.0001 common Sale 8 151.315 USD
USD 0.0001 common Sale 43,722 151.32 USD
USD 0.0001 common Sale 100 151.33 USD
USD 0.0001 common Sale 132 151.34 USD
USD 0.0001 common Sale 18 151.35 USD
USD 0.0001 common Sale 24 151.36 USD
USD 0.0001 common Sale 22 151.39 USD
USD 0.0001 common Sale 6 151.41 USD
USD 0.0001 common Sale 1 151.42 USD
USD 0.0001 common Sale 12 151.43 USD
USD 0.0001 common Sale 6 151.44 USD
USD 0.0001 common Sale 12 151.49 USD
USD 0.0001 common Sale 50 151.52 USD
USD 0.0001 common Sale 16 151.53 USD
USD 0.0001 common Sale 1 151.54 USD
USD 0.0001 common Sale 36 151.55 USD
USD 0.0001 common Sale 6 151.56 USD
USD 0.0001 common Sale 12 151.58 USD
USD 0.0001 common Sale 6 151.59 USD
USD 0.0001 common Sale 59 151.6 USD
USD 0.0001 common Sale 22 151.63 USD
USD 0.0001 common Sale 16 151.64 USD
USD 0.0001 common Sale 36 151.65 USD
USD 0.0001 common Sale 13 151.66 USD
USD 0.0001 common Sale 12 151.67 USD
USD 0.0001 common Sale 12 151.69 USD
USD 0.0001 common Sale 18 151.71 USD
USD 0.0001 common Sale 33 151.74 USD
USD 0.0001 common Sale 4 151.748 USD
USD 0.0001 common Sale 24 151.76 USD
USD 0.0001 common Sale 60 151.77 USD
USD 0.0001 common Sale 27 151.78 USD
USD 0.0001 common Sale 6 151.82 USD
USD 0.0001 common Sale 12 151.84 USD
USD 0.0001 common Sale 6 151.85 USD
USD 0.0001 common Sale 18 151.86 USD
USD 0.0001 common Sale 6 151.87 USD
USD 0.0001 common Sale 6 151.9 USD
USD 0.0001 common Sale 28 151.91 USD
USD 0.0001 common Sale 22 151.92 USD
USD 0.0001 common Sale 12 151.95 USD
USD 0.0001 common Sale 18 151.97 USD
USD 0.0001 common Sale 25 151.98 USD
USD 0.0001 common Sale 30 151.99 USD
USD 0.0001 common Sale 30 152 USD
USD 0.0001 common Sale 2 152.01 USD
USD 0.0001 common Sale 18 152.02 USD
USD 0.0001 common Sale 22 152.04 USD
USD 0.0001 common Sale 12 152.06 USD
USD 0.0001 common Sale 42 152.07 USD
USD 0.0001 common Sale 10 152.076 USD
USD 0.0001 common Sale 59 152.08 USD
USD 0.0001 common Sale 2,224 152.09 USD
USD 0.0001 common Sale 6 152.1 USD
USD 0.0001 common Sale 2 152.11 USD
USD 0.0001 common Sale 6 152.12 USD
USD 0.0001 common Sale 26 152.13 USD
USD 0.0001 common Sale 14 152.14 USD
USD 0.0001 common Sale 3 152.15 USD
USD 0.0001 common Sale 12 152.16 USD
USD 0.0001 common Sale 6 152.2 USD
USD 0.0001 common Sale 2 152.22 USD
USD 0.0001 common Sale 7 152.27 USD
USD 0.0001 common Sale 18 152.28 USD
USD 0.0001 common Sale 3 152.3 USD
USD 0.0001 common Sale 15 152.31 USD
USD 0.0001 common Sale 10 152.32 USD
USD 0.0001 common Sale 15 152.4 USD
USD 0.0001 common Sale 22 152.42 USD
USD 0.0001 common Sale 6 152.46 USD
USD 0.0001 common Sale 22 152.47 USD
USD 0.0001 common Sale 6 152.49 USD
USD 0.0001 common Sale 6 152.53 USD
USD 0.0001 common Sale 58 153.03 USD
USD 0.0001 common Sale 6 153.29 USD
USD 0.0001 common Sale 22 153.37 USD
USD 0.0001 common Sale 6 153.56 USD
USD 0.0001 common Sale 22 153.63 USD
USD 0.0001 common Sale 6 153.83 USD
USD 0.0001 common Sale 9 153.87 USD
USD 0.0001 common Sale 2 153.9 USD
USD 0.0001 common Sale 2 153.91 USD
USD 0.0001 common Sale 2 153.92 USD
USD 0.0001 common Sale 6 154.15 USD
USD 0.0001 common Sale 23,532 154.47 USD
USD 0.0001 common Sale 2 154.485 USD
USD 0.0001 common Sale 2 154.64 USD
USD 0.0001 common Sale 11,441 154.71 USD
USD 0.0001 common Sale 2 154.73 USD
USD 0.0001 common Sale 1 154.8 USD
USD 0.0001 common Sale 2 154.81 USD
USD 0.0001 common Sale 3 154.82 USD
USD 0.0001 common Sale 5 154.83 USD
USD 0.0001 common Sale 1 154.85 USD
USD 0.0001 common Sale 56,424 151.32 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 Closing a Long Position 867 151.321 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 25 154.278 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 251 151.435 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,550 151.616 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 2 151.322 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 227,000 151.32 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 344 151.429 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 227,000 151.32 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 5,326 154.47 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 22,306 151.32 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 5,326 151.32 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 4,354 151.321 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 100 151.32 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 1,335 151.321 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 700 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 400 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 1,600 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 500 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 700 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 400 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 800 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 300 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 300 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 300 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 300 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 11,200 165 USD AMERICAN 20/06/2025 0.02 USD
USD 0.0001 common Call Equity Options Purchasing 800 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 500 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 300 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 1,600 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Writing 300 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 500 190 USD AMERICAN 20/06/2025 0.01 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 11,500 170 USD AMERICAN 15/08/2025 2.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 18/07/2025 4.02 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 20/06/2025 0.12 USD
USD 0.0001 common Call Equity Options Writing 200 155 USD AMERICAN 18/07/2025 4.02 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: 23/06/2025
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 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 100 145 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 300 145 USD AMERICAN 25/07/2025
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 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 200 155 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 7,900 155 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 3,400 160 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 1,100 160 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 800 165 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 2,400 165 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 200 165 USD AMERICAN 16/01/2026
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 1,300 170 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 11,500 170 USD AMERICAN 15/08/2025
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 100 175 USD AMERICAN 19/09/2025
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 700 185 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 34,000 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 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 34,333 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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