REG - BkofA Merrill Lynch Qualcomm Inc - 20250630_QUALCOMM INC_8.3_BAC
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RNS Number : 2756P Bank of America Merrill Lynch 01 July 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: 30/06/2025
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
30/06/2025
(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 18,022,134 1.661% 9,841,046 0.907%
and/or controlled:
(2) Cash-settled derivatives: 6,414,846 0.591% 4,049,263 0.373%
(3) Stock-settled derivatives 261,400 0.024% 344,500 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 24,698,380 2.276% 14,234,809 1.312%
18,022,134
1.661%
9,841,046
0.907%
(2) Cash-settled derivatives:
6,414,846
0.591%
4,049,263
0.373%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
344,500
0.032%
TOTAL:
24,698,380
2.276%
14,234,809
1.312%
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 28 157.82 USD
USD 0.0001 common Purchase 6 157.83 USD
USD 0.0001 common Purchase 2 157.99 USD
USD 0.0001 common Purchase 2 158 USD
USD 0.0001 common Purchase 2 158.01 USD
USD 0.0001 common Purchase 18 158.059 USD
USD 0.0001 common Purchase 100 158.068 USD
USD 0.0001 common Purchase 6 158.07 USD
USD 0.0001 common Purchase 75 158.08 USD
USD 0.0001 common Purchase 76 158.088 USD
USD 0.0001 common Purchase 38 158.093 USD
USD 0.0001 common Purchase 452 158.095 USD
USD 0.0001 common Purchase 300 158.1 USD
USD 0.0001 common Purchase 6 158.103 USD
USD 0.0001 common Purchase 25 158.105 USD
USD 0.0001 common Purchase 6 158.11 USD
USD 0.0001 common Purchase 6 158.12 USD
USD 0.0001 common Purchase 250 158.125 USD
USD 0.0001 common Purchase 6 158.13 USD
USD 0.0001 common Purchase 38 158.135 USD
USD 0.0001 common Purchase 1,013 158.14 USD
USD 0.0001 common Purchase 19 158.146 USD
USD 0.0001 common Purchase 221 158.16 USD
USD 0.0001 common Purchase 150 158.165 USD
USD 0.0001 common Purchase 100 158.169 USD
USD 0.0001 common Purchase 34 158.18 USD
USD 0.0001 common Purchase 34 158.21 USD
USD 0.0001 common Purchase 100 158.214 USD
USD 0.0001 common Purchase 100 158.227 USD
USD 0.0001 common Purchase 26 158.23 USD
USD 0.0001 common Purchase 28 158.24 USD
USD 0.0001 common Purchase 117 158.243 USD
USD 0.0001 common Purchase 21 158.244 USD
USD 0.0001 common Purchase 22 158.25 USD
USD 0.0001 common Purchase 38 158.26 USD
USD 0.0001 common Purchase 110 158.269 USD
USD 0.0001 common Purchase 32 158.27 USD
USD 0.0001 common Purchase 30 158.272 USD
USD 0.0001 common Purchase 39 158.276 USD
USD 0.0001 common Purchase 100 158.28 USD
USD 0.0001 common Purchase 29 158.283 USD
USD 0.0001 common Purchase 2 158.3 USD
USD 0.0001 common Purchase 64 158.301 USD
USD 0.0001 common Purchase 35 158.32 USD
USD 0.0001 common Purchase 28 158.331 USD
USD 0.0001 common Purchase 49 158.34 USD
USD 0.0001 common Purchase 46 158.341 USD
USD 0.0001 common Purchase 45 158.347 USD
USD 0.0001 common Purchase 8 158.35 USD
USD 0.0001 common Purchase 101 158.356 USD
USD 0.0001 common Purchase 41 158.357 USD
USD 0.0001 common Purchase 72 158.36 USD
USD 0.0001 common Purchase 29 158.365 USD
USD 0.0001 common Purchase 4 158.37 USD
USD 0.0001 common Purchase 100 158.372 USD
USD 0.0001 common Purchase 100 158.376 USD
USD 0.0001 common Purchase 24 158.38 USD
USD 0.0001 common Purchase 304 158.39 USD
USD 0.0001 common Purchase 6 158.4 USD
USD 0.0001 common Purchase 68 158.41 USD
USD 0.0001 common Purchase 21 158.412 USD
USD 0.0001 common Purchase 37 158.424 USD
USD 0.0001 common Purchase 20 158.439 USD
USD 0.0001 common Purchase 50 158.45 USD
USD 0.0001 common Purchase 35 158.456 USD
USD 0.0001 common Purchase 28 158.47 USD
USD 0.0001 common Purchase 70 158.48 USD
USD 0.0001 common Purchase 100 158.49 USD
USD 0.0001 common Purchase 12 158.5 USD
USD 0.0001 common Purchase 28 158.501 USD
USD 0.0001 common Purchase 100 158.505 USD
USD 0.0001 common Purchase 6 158.51 USD
USD 0.0001 common Purchase 90 158.526 USD
USD 0.0001 common Purchase 70 158.528 USD
USD 0.0001 common Purchase 100 158.53 USD
USD 0.0001 common Purchase 69 158.531 USD
USD 0.0001 common Purchase 35 158.532 USD
USD 0.0001 common Purchase 31 158.533 USD
USD 0.0001 common Purchase 21 158.539 USD
USD 0.0001 common Purchase 136 158.54 USD
USD 0.0001 common Purchase 200 158.547 USD
USD 0.0001 common Purchase 100 158.55 USD
USD 0.0001 common Purchase 35 158.553 USD
USD 0.0001 common Purchase 21 158.556 USD
USD 0.0001 common Purchase 8 158.56 USD
USD 0.0001 common Purchase 20 158.562 USD
USD 0.0001 common Purchase 59 158.566 USD
USD 0.0001 common Purchase 6 158.57 USD
USD 0.0001 common Purchase 100 158.58 USD
USD 0.0001 common Purchase 73 158.6 USD
USD 0.0001 common Purchase 6 158.61 USD
USD 0.0001 common Purchase 23 158.628 USD
USD 0.0001 common Purchase 100 158.63 USD
USD 0.0001 common Purchase 23 158.65 USD
USD 0.0001 common Purchase 100 158.651 USD
USD 0.0001 common Purchase 84 158.665 USD
USD 0.0001 common Purchase 30 158.669 USD
USD 0.0001 common Purchase 11 158.671 USD
USD 0.0001 common Purchase 36 158.684 USD
USD 0.0001 common Purchase 31 158.69 USD
USD 0.0001 common Purchase 27 158.703 USD
USD 0.0001 common Purchase 24 158.709 USD
USD 0.0001 common Purchase 28 158.72 USD
USD 0.0001 common Purchase 31 158.722 USD
USD 0.0001 common Purchase 18 158.723 USD
USD 0.0001 common Purchase 34 158.769 USD
USD 0.0001 common Purchase 24 158.772 USD
USD 0.0001 common Purchase 23 158.784 USD
USD 0.0001 common Purchase 31 158.789 USD
USD 0.0001 common Purchase 62 158.793 USD
USD 0.0001 common Purchase 34 158.8 USD
USD 0.0001 common Purchase 14 158.803 USD
USD 0.0001 common Purchase 28 158.805 USD
USD 0.0001 common Purchase 33 158.816 USD
USD 0.0001 common Purchase 14 158.82 USD
USD 0.0001 common Purchase 20 158.823 USD
USD 0.0001 common Purchase 149 158.83 USD
USD 0.0001 common Purchase 8 158.84 USD
USD 0.0001 common Purchase 211 158.85 USD
USD 0.0001 common Purchase 6 158.86 USD
USD 0.0001 common Purchase 3 158.863 USD
USD 0.0001 common Purchase 72 158.864 USD
USD 0.0001 common Purchase 30 158.87 USD
USD 0.0001 common Purchase 5 158.876 USD
USD 0.0001 common Purchase 18 158.877 USD
USD 0.0001 common Purchase 12 158.88 USD
USD 0.0001 common Purchase 6 158.9 USD
USD 0.0001 common Purchase 27 158.901 USD
USD 0.0001 common Purchase 56 158.92 USD
USD 0.0001 common Purchase 42 158.921 USD
USD 0.0001 common Purchase 18 158.93 USD
USD 0.0001 common Purchase 37 158.931 USD
USD 0.0001 common Purchase 100 158.932 USD
USD 0.0001 common Purchase 6 158.94 USD
USD 0.0001 common Purchase 19 158.977 USD
USD 0.0001 common Purchase 32 158.98 USD
USD 0.0001 common Purchase 12 158.99 USD
USD 0.0001 common Purchase 234 159 USD
USD 0.0001 common Purchase 6 159.01 USD
USD 0.0001 common Purchase 82 159.02 USD
USD 0.0001 common Purchase 6 159.03 USD
USD 0.0001 common Purchase 28 159.04 USD
USD 0.0001 common Purchase 10 159.05 USD
USD 0.0001 common Purchase 78 159.06 USD
USD 0.0001 common Purchase 100 159.061 USD
USD 0.0001 common Purchase 28 159.07 USD
USD 0.0001 common Purchase 100 159.08 USD
USD 0.0001 common Purchase 4 159.09 USD
USD 0.0001 common Purchase 27 159.095 USD
USD 0.0001 common Purchase 34 159.1 USD
USD 0.0001 common Purchase 10 159.11 USD
USD 0.0001 common Purchase 100 159.117 USD
USD 0.0001 common Purchase 100 159.131 USD
USD 0.0001 common Purchase 143 159.14 USD
USD 0.0001 common Purchase 1,411 159.146 USD
USD 0.0001 common Purchase 4 159.15 USD
USD 0.0001 common Purchase 48 159.16 USD
USD 0.0001 common Purchase 51 159.17 USD
USD 0.0001 common Purchase 37 159.172 USD
USD 0.0001 common Purchase 1 159.18 USD
USD 0.0001 common Purchase 13 159.185 USD
USD 0.0001 common Purchase 47 159.19 USD
USD 0.0001 common Purchase 100 159.194 USD
USD 0.0001 common Purchase 100 159.195 USD
USD 0.0001 common Purchase 2 159.2 USD
USD 0.0001 common Purchase 259 159.21 USD
USD 0.0001 common Purchase 100 159.212 USD
USD 0.0001 common Purchase 62 159.22 USD
USD 0.0001 common Purchase 8 159.23 USD
USD 0.0001 common Purchase 100 159.234 USD
USD 0.0001 common Purchase 10 159.24 USD
USD 0.0001 common Purchase 100 159.241 USD
USD 0.0001 common Purchase 39,667 159.26 USD
USD 0.0001 common Purchase 100 159.265 USD
USD 0.0001 common Purchase 31 159.27 USD
USD 0.0001 common Purchase 165 159.28 USD
USD 0.0001 common Purchase 100 159.303 USD
USD 0.0001 common Purchase 5 159.32 USD
USD 0.0001 common Purchase 6 159.34 USD
USD 0.0001 common Purchase 18 159.35 USD
USD 0.0001 common Purchase 27 159.354 USD
USD 0.0001 common Purchase 100 159.358 USD
USD 0.0001 common Purchase 2 159.36 USD
USD 0.0001 common Purchase 200 159.368 USD
USD 0.0001 common Purchase 119 159.37 USD
USD 0.0001 common Purchase 114 159.38 USD
USD 0.0001 common Purchase 81 159.381 USD
USD 0.0001 common Purchase 100 159.385 USD
USD 0.0001 common Purchase 4 159.39 USD
USD 0.0001 common Purchase 23 159.4 USD
USD 0.0001 common Purchase 15 159.41 USD
USD 0.0001 common Purchase 100 159.413 USD
USD 0.0001 common Purchase 4 159.42 USD
USD 0.0001 common Purchase 34 159.43 USD
USD 0.0001 common Purchase 22 159.44 USD
USD 0.0001 common Purchase 128 159.45 USD
USD 0.0001 common Purchase 34 159.46 USD
USD 0.0001 common Purchase 100 159.467 USD
USD 0.0001 common Purchase 18 159.47 USD
USD 0.0001 common Purchase 31 159.478 USD
USD 0.0001 common Purchase 28 159.48 USD
USD 0.0001 common Purchase 15 159.49 USD
USD 0.0001 common Purchase 6 159.51 USD
USD 0.0001 common Purchase 27 159.519 USD
USD 0.0001 common Purchase 32 159.52 USD
USD 0.0001 common Purchase 31 159.526 USD
USD 0.0001 common Purchase 30 159.53 USD
USD 0.0001 common Purchase 2 159.54 USD
USD 0.0001 common Purchase 25 159.544 USD
USD 0.0001 common Purchase 13 159.55 USD
USD 0.0001 common Purchase 8 159.56 USD
USD 0.0001 common Purchase 100 159.566 USD
USD 0.0001 common Purchase 49 159.57 USD
USD 0.0001 common Purchase 111 159.58 USD
USD 0.0001 common Purchase 100 159.588 USD
USD 0.0001 common Purchase 26 159.611 USD
USD 0.0001 common Purchase 28 159.63 USD
USD 0.0001 common Purchase 18 159.68 USD
USD 0.0001 common Purchase 100 159.706 USD
USD 0.0001 common Purchase 100 159.709 USD
USD 0.0001 common Purchase 100 159.787 USD
USD 0.0001 common Purchase 13,300 159.26 USD
USD 0.0001 common Purchase 11 135.24 EUR
USD 0.0001 common Purchase 3 135.9 EUR
USD 0.0001 common Purchase 1 135.96 EUR
USD 0.0001 common Purchase 1 136.02 EUR
USD 0.0001 common Purchase 39 136.066 EUR
USD 0.0001 common Purchase 22 136.12 EUR
USD 0.0001 common Purchase 2 157.92 USD
USD 0.0001 common Purchase 17 158.39 USD
USD 0.0001 common Purchase 5 159.25 USD
USD 0.0001 common Purchase 81709 159.26 USD
USD 0.0001 common Purchase 8 159.27 USD
USD 0.0001 common Purchase 19 159.29 USD
USD 0.0001 common Purchase 8 159.35 USD
USD 0.0001 common Purchase 19 159.37 USD
USD 0.0001 common Purchase 20 159.41 USD
USD 0.0001 common Purchase 8 159.415 USD
USD 0.0001 common Purchase 51 159.42 USD
USD 0.0001 common Purchase 100 157.889 USD
USD 0.0001 common Purchase 16 158.047 USD
USD 0.0001 common Purchase 1,088 158.048 USD
USD 0.0001 common Purchase 5 158.15 USD
USD 0.0001 common Purchase 10 158.23 USD
USD 0.0001 common Purchase 48 158.233 USD
USD 0.0001 common Purchase 1,298 158.24 USD
USD 0.0001 common Purchase 291 158.275 USD
USD 0.0001 common Purchase 1,169 158.34 USD
USD 0.0001 common Purchase 129 158.39 USD
USD 0.0001 common Purchase 25 158.419 USD
USD 0.0001 common Purchase 85 158.43 USD
USD 0.0001 common Purchase 15 158.435 USD
USD 0.0001 common Purchase 357 158.505 USD
USD 0.0001 common Purchase 4 158.59 USD
USD 0.0001 common Purchase 350 158.595 USD
USD 0.0001 common Purchase 25 158.631 USD
USD 0.0001 common Purchase 3 158.657 USD
USD 0.0001 common Purchase 13 158.658 USD
USD 0.0001 common Purchase 11 158.68 USD
USD 0.0001 common Purchase 94 158.703 USD
USD 0.0001 common Purchase 143 158.73 USD
USD 0.0001 common Purchase 3 158.75 USD
USD 0.0001 common Purchase 43 158.76 USD
USD 0.0001 common Purchase 17 158.77 USD
USD 0.0001 common Purchase 9 158.797 USD
USD 0.0001 common Purchase 67 158.807 USD
USD 0.0001 common Purchase 2 158.83 USD
USD 0.0001 common Purchase 15 158.84 USD
USD 0.0001 common Purchase 19 158.845 USD
USD 0.0001 common Purchase 3 158.85 USD
USD 0.0001 common Purchase 1 158.86 USD
USD 0.0001 common Purchase 47 158.865 USD
USD 0.0001 common Purchase 12 158.869 USD
USD 0.0001 common Purchase 2 158.899 USD
USD 0.0001 common Purchase 10 158.905 USD
USD 0.0001 common Purchase 9 158.93 USD
USD 0.0001 common Purchase 10 158.949 USD
USD 0.0001 common Purchase 7 158.955 USD
USD 0.0001 common Purchase 15 158.96 USD
USD 0.0001 common Purchase 16 158.977 USD
USD 0.0001 common Purchase 2 158.979 USD
USD 0.0001 common Purchase 91 158.985 USD
USD 0.0001 common Purchase 6 159 USD
USD 0.0001 common Purchase 15 159.01 USD
USD 0.0001 common Purchase 55 159.015 USD
USD 0.0001 common Purchase 10 159.017 USD
USD 0.0001 common Purchase 13 159.03 USD
USD 0.0001 common Purchase 5 159.048 USD
USD 0.0001 common Purchase 550 159.05 USD
USD 0.0001 common Purchase 18 159.056 USD
USD 0.0001 common Purchase 38 159.069 USD
USD 0.0001 common Purchase 6 159.08 USD
USD 0.0001 common Purchase 431 159.09 USD
USD 0.0001 common Purchase 90 159.1 USD
USD 0.0001 common Purchase 138 159.13 USD
USD 0.0001 common Purchase 56 159.14 USD
USD 0.0001 common Purchase 64 159.157 USD
USD 0.0001 common Purchase 85 159.2 USD
USD 0.0001 common Purchase 7 159.205 USD
USD 0.0001 common Purchase 250 159.21 USD
USD 0.0001 common Purchase 1 159.217 USD
USD 0.0001 common Purchase 60 159.26 USD
USD 0.0001 common Purchase 100 159.27 USD
USD 0.0001 common Purchase 1 159.31 USD
USD 0.0001 common Purchase 9 159.334 USD
USD 0.0001 common Purchase 35 159.391 USD
USD 0.0001 common Purchase 17 159.415 USD
USD 0.0001 common Purchase 150 159.42 USD
USD 0.0001 common Purchase 35 159.46 USD
USD 0.0001 common Purchase 4 159.5 USD
USD 0.0001 common Purchase 49 159.529 USD
USD 0.0001 common Purchase 60 159.593 USD
USD 0.0001 common Purchase 26 159.71 USD
USD 0.0001 common Purchase 225 159.743 USD
USD 0.0001 common Purchase 2 159.805 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 18 158.059 USD
USD 0.0001 common Sale 100 158.068 USD
USD 0.0001 common Sale 1 158.11 USD
USD 0.0001 common Sale 1 158.12 USD
USD 0.0001 common Sale 1 158.13 USD
USD 0.0001 common Sale 2 158.14 USD
USD 0.0001 common Sale 19 158.146 USD
USD 0.0001 common Sale 100 158.169 USD
USD 0.0001 common Sale 2 158.195 USD
USD 0.0001 common Sale 100 158.214 USD
USD 0.0001 common Sale 101 158.22 USD
USD 0.0001 common Sale 100 158.227 USD
USD 0.0001 common Sale 20 158.23 USD
USD 0.0001 common Sale 117 158.243 USD
USD 0.0001 common Sale 21 158.244 USD
USD 0.0001 common Sale 5 158.26 USD
USD 0.0001 common Sale 39 158.276 USD
USD 0.0001 common Sale 29 158.283 USD
USD 0.0001 common Sale 1 158.29 USD
USD 0.0001 common Sale 3 158.3 USD
USD 0.0001 common Sale 1 158.31 USD
USD 0.0001 common Sale 23 158.32 USD
USD 0.0001 common Sale 30 158.356 USD
USD 0.0001 common Sale 100 158.372 USD
USD 0.0001 common Sale 100 158.376 USD
USD 0.0001 common Sale 6 158.38 USD
USD 0.0001 common Sale 21 158.412 USD
USD 0.0001 common Sale 1 158.43 USD
USD 0.0001 common Sale 20 158.439 USD
USD 0.0001 common Sale 35 158.456 USD
USD 0.0001 common Sale 2 158.46 USD
USD 0.0001 common Sale 2 158.47 USD
USD 0.0001 common Sale 2 158.48 USD
USD 0.0001 common Sale 100 158.49 USD
USD 0.0001 common Sale 6 158.5 USD
USD 0.0001 common Sale 28 158.501 USD
USD 0.0001 common Sale 100 158.505 USD
USD 0.0001 common Sale 12 158.52 USD
USD 0.0001 common Sale 35 158.532 USD
USD 0.0001 common Sale 31 158.533 USD
USD 0.0001 common Sale 21 158.539 USD
USD 0.0001 common Sale 200 158.54 USD
USD 0.0001 common Sale 6 158.545 USD
USD 0.0001 common Sale 200 158.547 USD
USD 0.0001 common Sale 29 158.55 USD
USD 0.0001 common Sale 8 158.56 USD
USD 0.0001 common Sale 20 158.562 USD
USD 0.0001 common Sale 38 158.566 USD
USD 0.0001 common Sale 63 158.57 USD
USD 0.0001 common Sale 112 158.58 USD
USD 0.0001 common Sale 28 158.59 USD
USD 0.0001 common Sale 3 158.61 USD
USD 0.0001 common Sale 7 158.62 USD
USD 0.0001 common Sale 19 158.63 USD
USD 0.0001 common Sale 1 158.64 USD
USD 0.0001 common Sale 100 158.651 USD
USD 0.0001 common Sale 30 158.669 USD
USD 0.0001 common Sale 12 158.72 USD
USD 0.0001 common Sale 142 158.76 USD
USD 0.0001 common Sale 31 158.789 USD
USD 0.0001 common Sale 12 158.8 USD
USD 0.0001 common Sale 12 158.81 USD
USD 0.0001 common Sale 15 158.82 USD
USD 0.0001 common Sale 51 158.83 USD
USD 0.0001 common Sale 6 158.84 USD
USD 0.0001 common Sale 59 158.85 USD
USD 0.0001 common Sale 12 158.86 USD
USD 0.0001 common Sale 12 158.87 USD
USD 0.0001 common Sale 42 158.88 USD
USD 0.0001 common Sale 4 158.89 USD
USD 0.0001 common Sale 37 158.931 USD
USD 0.0001 common Sale 12 158.95 USD
USD 0.0001 common Sale 12 158.97 USD
USD 0.0001 common Sale 4 158.98 USD
USD 0.0001 common Sale 12 158.99 USD
USD 0.0001 common Sale 28 159.02 USD
USD 0.0001 common Sale 12 159.03 USD
USD 0.0001 common Sale 42 159.04 USD
USD 0.0001 common Sale 12 159.09 USD
USD 0.0001 common Sale 29 159.1 USD
USD 0.0001 common Sale 399 159.127 USD
USD 0.0001 common Sale 58 159.14 USD
USD 0.0001 common Sale 12 159.15 USD
USD 0.0001 common Sale 4 159.16 USD
USD 0.0001 common Sale 16 159.18 USD
USD 0.0001 common Sale 8 159.19 USD
USD 0.0001 common Sale 254 159.21 USD
USD 0.0001 common Sale 23 159.22 USD
USD 0.0001 common Sale 25 159.23 USD
USD 0.0001 common Sale 39 159.24 USD
USD 0.0001 common Sale 25 159.25 USD
USD 0.0001 common Sale 78,011 159.26 USD
USD 0.0001 common Sale 1 159.27 USD
USD 0.0001 common Sale 9 159.29 USD
USD 0.0001 common Sale 15 159.32 USD
USD 0.0001 common Sale 16 159.33 USD
USD 0.0001 common Sale 6 159.34 USD
USD 0.0001 common Sale 13 159.35 USD
USD 0.0001 common Sale 16 159.36 USD
USD 0.0001 common Sale 10 159.405 USD
USD 0.0001 common Sale 4 159.43 USD
USD 0.0001 common Sale 20 159.44 USD
USD 0.0001 common Sale 42 159.45 USD
USD 0.0001 common Sale 12 159.5 USD
USD 0.0001 common Sale 26 159.51 USD
USD 0.0001 common Sale 8 159.52 USD
USD 0.0001 common Sale 4 159.53 USD
USD 0.0001 common Sale 14 159.57 USD
USD 0.0001 common Sale 20 159.58 USD
USD 0.0001 common Sale 8 159.59 USD
USD 0.0001 common Sale 12 159.61 USD
USD 0.0001 common Sale 24 159.62 USD
USD 0.0001 common Sale 4 159.63 USD
USD 0.0001 common Sale 24 159.72 USD
USD 0.0001 common Sale 32 159.73 USD
USD 0.0001 common Sale 8 159.74 USD
USD 0.0001 common Sale 12 159.77 USD
USD 0.0001 common Sale 8 159.78 USD
USD 0.0001 common Sale 17 159.82 USD
USD 0.0001 common Sale 24 159.83 USD
USD 0.0001 common Sale 75 158.08 USD
USD 0.0001 common Sale 76 158.088 USD
USD 0.0001 common Sale 38 158.093 USD
USD 0.0001 common Sale 452 158.095 USD
USD 0.0001 common Sale 300 158.1 USD
USD 0.0001 common Sale 6 158.103 USD
USD 0.0001 common Sale 25 158.105 USD
USD 0.0001 common Sale 250 158.125 USD
USD 0.0001 common Sale 38 158.135 USD
USD 0.0001 common Sale 1,013 158.14 USD
USD 0.0001 common Sale 215 158.16 USD
USD 0.0001 common Sale 150 158.165 USD
USD 0.0001 common Sale 16,106 159.26 USD
USD 0.0001 common Sale 1 134.96 EUR
USD 0.0001 common Sale 11 135.24 EUR
USD 0.0001 common Sale 2 136 EUR
USD 0.0001 common Sale 27 136.086 EUR
USD 0.0001 common Sale 36 136.1 EUR
USD 0.0001 common Sale 23,914 158.79 USD
USD 0.0001 common Sale 391 158.901 USD
USD 0.0001 common Sale 82 158.957 USD
USD 0.0001 common Sale 5 159.21 USD
USD 0.0001 common Sale 9,145 159.26 USD
USD 0.0001 common Sale 1 0.25 USD
USD 0.0001 common Sale 19 1.95 USD
USD 0.0001 common Sale 2 158.155 USD
USD 0.0001 common Sale 2 158.18 USD
USD 0.0001 common Sale 1 158.275 USD
USD 0.0001 common Sale 912 158.34 USD
USD 0.0001 common Sale 34 158.345 USD
USD 0.0001 common Sale 7 158.355 USD
USD 0.0001 common Sale 80 158.39 USD
USD 0.0001 common Sale 9 158.41 USD
USD 0.0001 common Sale 284 158.411 USD
USD 0.0001 common Sale 7,500 158.42 USD
USD 0.0001 common Sale 15 158.43 USD
USD 0.0001 common Sale 20 158.48 USD
USD 0.0001 common Sale 2,200 158.505 USD
USD 0.0001 common Sale 2 158.53 USD
USD 0.0001 common Sale 20 158.55 USD
USD 0.0001 common Sale 53 158.595 USD
USD 0.0001 common Sale 96 158.61 USD
USD 0.0001 common Sale 45 158.63 USD
USD 0.0001 common Sale 9 158.645 USD
USD 0.0001 common Sale 3 158.655 USD
USD 0.0001 common Sale 10 158.71 USD
USD 0.0001 common Sale 5 158.72 USD
USD 0.0001 common Sale 5 158.744 USD
USD 0.0001 common Sale 131 158.75 USD
USD 0.0001 common Sale 17 158.763 USD
USD 0.0001 common Sale 8 158.77 USD
USD 0.0001 common Sale 1 158.78 USD
USD 0.0001 common Sale 9 158.79 USD
USD 0.0001 common Sale 9 158.799 USD
USD 0.0001 common Sale 110 158.8 USD
USD 0.0001 common Sale 8 158.805 USD
USD 0.0001 common Sale 2 158.82 USD
USD 0.0001 common Sale 22 158.84 USD
USD 0.0001 common Sale 1 158.842 USD
USD 0.0001 common Sale 1 158.86 USD
USD 0.0001 common Sale 29 158.865 USD
USD 0.0001 common Sale 26 158.869 USD
USD 0.0001 common Sale 53 158.88 USD
USD 0.0001 common Sale 2 158.94 USD
USD 0.0001 common Sale 67 158.971 USD
USD 0.0001 common Sale 3 158.987 USD
USD 0.0001 common Sale 16 158.989 USD
USD 0.0001 common Sale 1 158.992 USD
USD 0.0001 common Sale 11 159.015 USD
USD 0.0001 common Sale 52 159.021 USD
USD 0.0001 common Sale 1 159.025 USD
USD 0.0001 common Sale 3 159.03 USD
USD 0.0001 common Sale 5 159.035 USD
USD 0.0001 common Sale 67 159.039 USD
USD 0.0001 common Sale 277 159.045 USD
USD 0.0001 common Sale 1,452 159.07 USD
USD 0.0001 common Sale 1 159.075 USD
USD 0.0001 common Sale 11 159.08 USD
USD 0.0001 common Sale 1 159.083 USD
USD 0.0001 common Sale 46 159.115 USD
USD 0.0001 common Sale 12 159.123 USD
USD 0.0001 common Sale 1 159.13 USD
USD 0.0001 common Sale 3 159.131 USD
USD 0.0001 common Sale 52 159.14 USD
USD 0.0001 common Sale 6 159.16 USD
USD 0.0001 common Sale 9 159.165 USD
USD 0.0001 common Sale 2 159.205 USD
USD 0.0001 common Sale 2 159.23 USD
USD 0.0001 common Sale 34 159.26 USD
USD 0.0001 common Sale 200 159.27 USD
USD 0.0001 common Sale 5 159.322 USD
USD 0.0001 common Sale 43 159.34 USD
USD 0.0001 common Sale 21 159.46 USD
USD 0.0001 common Sale 4 159.48 USD
USD 0.0001 common Sale 50 159.495 USD
USD 0.0001 common Sale 47 159.5 USD
USD 0.0001 common Sale 1 159.52 USD
USD 0.0001 common Sale 83 159.61 USD
USD 0.0001 common Sale 1 159.635 USD
USD 0.0001 common Sale 30 159.715 USD
USD 0.0001 common Sale 1 159.73 USD
USD 0.0001 common Sale 2 159.82 USD
USD 0.0001 common Sale 1 2.94 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 13 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 16 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 136 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 61 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 166 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 18 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 58 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 52 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 132 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 131 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 133 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 135 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 168 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 20 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 59 159.259 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 188 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 139 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 59 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 57 159.259 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 142 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 15 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 163 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 169 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.259 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 148 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 68 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 22 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 23 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 40 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,994 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,125 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 29 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 7,164 159.263 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 92 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 23 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,267 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 29 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 248 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 34 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 34 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 334 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 56 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 77 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 2 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 134 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 287 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 156 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 163 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 21 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 9 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 58 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 49 159.259 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 18 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 233 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 33 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 226 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 132 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 239 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,028 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 21 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 283 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 40 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 29 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 86 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 36 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 377 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,972 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 5,884 159.254 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 4,189 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 399 159.127 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,411 159.146 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 159.259 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 82 158.956 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 23,914 158.79 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 29,574 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 29,574 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 277 158.901 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 114 158.901 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 143 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 153 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 131 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 167 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 164 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 18 159.26 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 100 165 USD AMERICAN 03/07/2025 0.25 USD
USD 0.0001 common Call Equity Options Writing 1,900 180 USD AMERICAN 15/08/2025 1.95 USD
USD 0.0001 common Call Equity Options Writing 100 180 USD AMERICAN 19/09/2025 2.94 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: 01/07/2025
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 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 20,000 120 USD AMERICAN 18/07/2025
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 09/10/2025
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 15/08/2025
USD 0.0001 common Call Equity Options Short 85,400 150 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 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 100 160 USD AMERICAN 03/07/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 11/07/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 18/07/2025
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 400 162.5 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 03/07/2025
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 1,200 165 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 1,300 170 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 13,100 170 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 900 170 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 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 600 175 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 5,100 180 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 400 180 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 1,000 180 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 18/09/2026
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 5,800 185 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 34,000 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 2,700 190 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 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 600 220 USD AMERICAN 16/01/2026
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 Put Equity Options Short 300 135 USD AMERICAN 18/07/2025
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 42,449 09/10/2025
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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