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REG - BkofA Merrill Lynch Qualcomm Inc - 20250711_QUALCOMM INC_8.3_UK_BAC

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RNS Number : 9565Q  Bank of America Merrill Lynch  14 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:                                          11/07/2025
    For an opening position disclosure, state the latest

 practicable date prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the                                YES

 discloser making disclosures in respect of any
If YES, specify which:

 other party to the offer?
(ALPHAWAVE IP GROUP PLC)
    If it is a cash offer or possible cash offer, state "N/A"

Bank of America Corporation

 (b)  Owner or controller of interests and short positions disclosed, if different
      from 1(a):
      The naming of nominee or vehicle companies is

insufficient. For a trust, the trustee(s), settlor and

beneficiaries must be named.

 (c)  Name of offeror/offeree in relation to whose relevant securities this form
      relates:
      Use a separate form for each offeror/offeree

QUALCOMM INC

 (d)  If an exempt fund manager connected with an offeror/offeree, state this and
      specify identity of offeror/offeree:

 (e)  Date position held/dealing undertaken:
      For an opening position disclosure, state the latest

practicable date prior to the disclosure

11/07/2025

 (f)  In addition to the company in 1(c) above, is the

discloser making disclosures in respect of any

other party to the offer?
      If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(ALPHAWAVE IP GROUP PLC)

 

 2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities

of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for

each additional class of relevant security.

 

 (a)  Interests and short positions in the relevant securities of the offeror or
      offeree to which the disclosure relates following the dealing (if any)

 Class of relevant security:           USD 0.0001 common
                                       Interests           Short Positions
                                       Number      %       Number      %
 (1)  Relevant securities owned        18,448,272  1.703%  10,004,912  0.924%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,656,833   0.615%  4,249,947   0.392%
 (3)  Stock-settled derivatives        261,400     0.024%  352,800     0.033%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                25,366,505  2.342%  14,607,659  1.349%

18,448,272

1.703%

10,004,912

0.924%

 (2)  Cash-settled derivatives:

6,656,833

0.615%

4,249,947

0.392%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

261,400

0.024%

352,800

0.033%

TOTAL:

25,366,505

2.342%

14,607,659

1.349%

 

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                     92                157.43 USD
 USD 0.0001 common           Purchase             127,941                   157.46 USD
 USD 0.0001 common           Purchase                      1                157.54 USD
 USD 0.0001 common           Purchase                      6                157.56 USD
 USD 0.0001 common           Purchase                   131                 157.68 USD
 USD 0.0001 common           Purchase                   739                 157.85 USD
 USD 0.0001 common           Purchase                     78                157.91 USD
 USD 0.0001 common           Purchase                     52                158.05 USD
 USD 0.0001 common           Purchase                      1                158.12 USD
 USD 0.0001 common           Purchase                     52                158.18 USD
 USD 0.0001 common           Purchase                      6                158.285 USD
 USD 0.0001 common           Purchase                     75                158.32 USD
 USD 0.0001 common           Purchase                   845                 158.35 USD
 USD 0.0001 common           Purchase                      1                158.43 USD
 USD 0.0001 common           Purchase                      1                158.67 USD
 USD 0.0001 common           Purchase                3,721                  159.09 USD
 USD 0.0001 common           Purchase                3,259                  157.46 USD
 USD 0.0001 common           Purchase                      1                160 USD
 USD 0.0001 common           Purchase                   212                 157.344 USD
 USD 0.0001 common           Purchase                      3                157.43 USD
 USD 0.0001 common           Purchase                      2                157.45 USD
 USD 0.0001 common           Purchase                     15                157.485 USD
 USD 0.0001 common           Purchase                   161                 157.505 USD
 USD 0.0001 common           Purchase                      1                157.53 USD
 USD 0.0001 common           Purchase                   138                 157.61 USD
 USD 0.0001 common           Purchase                     42                157.655 USD
 USD 0.0001 common           Purchase                   159                 157.695 USD
 USD 0.0001 common           Purchase                      5                157.73 USD
 USD 0.0001 common           Purchase                      6                157.79 USD
 USD 0.0001 common           Purchase                      6                157.804 USD
 USD 0.0001 common           Purchase                     39                157.849 USD
 USD 0.0001 common           Purchase                     88                157.855 USD
 USD 0.0001 common           Purchase                     29                157.885 USD
 USD 0.0001 common           Purchase                     42                157.9 USD
 USD 0.0001 common           Purchase                   100                 157.915 USD
 USD 0.0001 common           Purchase                     15                157.92 USD
 USD 0.0001 common           Purchase                     11                157.925 USD
 USD 0.0001 common           Purchase                   472                 157.93 USD
 USD 0.0001 common           Purchase                     51                157.96 USD
 USD 0.0001 common           Purchase                     10                158.007 USD
 USD 0.0001 common           Purchase                     25                158.01 USD
 USD 0.0001 common           Purchase                      4                158.06 USD
 USD 0.0001 common           Purchase                     24                158.076 USD
 USD 0.0001 common           Purchase                   359                 158.078 USD
 USD 0.0001 common           Purchase                   156                 158.09 USD
 USD 0.0001 common           Purchase                      5                158.12 USD
 USD 0.0001 common           Purchase                   113                 158.132 USD
 USD 0.0001 common           Purchase                     38                158.14 USD
 USD 0.0001 common           Purchase                      2                158.159 USD
 USD 0.0001 common           Purchase                     41                158.179 USD
 USD 0.0001 common           Purchase                     16                158.18 USD
 USD 0.0001 common           Purchase                     10                158.185 USD
 USD 0.0001 common           Purchase                     18                158.219 USD
 USD 0.0001 common           Purchase                   388                 158.22 USD
 USD 0.0001 common           Purchase                     13                158.3 USD
 USD 0.0001 common           Purchase                      7                158.337 USD
 USD 0.0001 common           Purchase                   257                 158.36 USD
 USD 0.0001 common           Purchase                      9                158.387 USD
 USD 0.0001 common           Purchase                   149                 158.395 USD
 USD 0.0001 common           Purchase                      1                158.41 USD
 USD 0.0001 common           Purchase                   222                 158.44 USD
 USD 0.0001 common           Purchase                     37                158.481 USD
 USD 0.0001 common           Purchase                   146                 158.491 USD
 USD 0.0001 common           Purchase                     13                158.5 USD
 USD 0.0001 common           Purchase                      5                158.505 USD
 USD 0.0001 common           Purchase                     18                158.507 USD
 USD 0.0001 common           Purchase                      1                158.521 USD
 USD 0.0001 common           Purchase                     99                158.93 USD
 USD 0.0001 common           Purchase                      1                135.62 EUR
 USD 0.0001 common           Purchase                1,284                  157.46 USD
 USD 0.0001 common           Purchase                6,780                  157.846 USD
 USD 0.0001 common           Purchase                     38                157.9 USD
 USD 0.0001 common           Purchase                     18                158.585 USD

 

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

securities
 USD 0.0001 common           Sale                       206                 157.4 USD
 USD 0.0001 common           Sale                       200                 157.41 USD
 USD 0.0001 common           Sale                       300                 157.42 USD
 USD 0.0001 common           Sale                       300                 157.44 USD
 USD 0.0001 common           Sale                  27,177                   157.46 USD
 USD 0.0001 common           Sale                         55                157.495 USD
 USD 0.0001 common           Sale                       107                 157.5 USD
 USD 0.0001 common           Sale                       100                 157.51 USD
 USD 0.0001 common           Sale                       500                 157.52 USD
 USD 0.0001 common           Sale                         65                157.532 USD
 USD 0.0001 common           Sale                          2                157.57 USD
 USD 0.0001 common           Sale                          1                157.58 USD
 USD 0.0001 common           Sale                         58                157.61 USD
 USD 0.0001 common           Sale                       200                 157.62 USD
 USD 0.0001 common           Sale                       101                 157.63 USD
 USD 0.0001 common           Sale                       106                 157.66 USD
 USD 0.0001 common           Sale                         45                157.676 USD
 USD 0.0001 common           Sale                       131                 157.68 USD
 USD 0.0001 common           Sale                          5                157.7 USD
 USD 0.0001 common           Sale                       106                 157.74 USD
 USD 0.0001 common           Sale                          3                157.77 USD
 USD 0.0001 common           Sale                          1                157.78 USD
 USD 0.0001 common           Sale                       739                 157.85 USD
 USD 0.0001 common           Sale                          1                157.86 USD
 USD 0.0001 common           Sale                         51                157.864 USD
 USD 0.0001 common           Sale                         12                157.87 USD
 USD 0.0001 common           Sale                         12                157.89 USD
 USD 0.0001 common           Sale                       102                 157.9 USD
 USD 0.0001 common           Sale                         64                157.903 USD
 USD 0.0001 common           Sale                         78                157.91 USD
 USD 0.0001 common           Sale                         62                157.924 USD
 USD 0.0001 common           Sale                       100                 157.93 USD
 USD 0.0001 common           Sale                    1,274                  157.95 USD
 USD 0.0001 common           Sale                         13                157.96 USD
 USD 0.0001 common           Sale                          2                157.97 USD
 USD 0.0001 common           Sale                         10                157.98 USD
 USD 0.0001 common           Sale                          6                157.99 USD
 USD 0.0001 common           Sale                         16                158 USD
 USD 0.0001 common           Sale                         12                158.01 USD
 USD 0.0001 common           Sale                         36                158.015 USD
 USD 0.0001 common           Sale                         12                158.03 USD
 USD 0.0001 common           Sale                       111                 158.05 USD
 USD 0.0001 common           Sale                         30                158.065 USD
 USD 0.0001 common           Sale                         36                158.125 USD
 USD 0.0001 common           Sale                       132                 158.14 USD
 USD 0.0001 common           Sale                       100                 158.145 USD
 USD 0.0001 common           Sale                         36                158.15 USD
 USD 0.0001 common           Sale                         50                158.155 USD
 USD 0.0001 common           Sale                         35                158.16 USD
 USD 0.0001 common           Sale                       200                 158.17 USD
 USD 0.0001 common           Sale                         17                158.173 USD
 USD 0.0001 common           Sale                         52                158.18 USD
 USD 0.0001 common           Sale                         27                158.2 USD
 USD 0.0001 common           Sale                         12                158.22 USD
 USD 0.0001 common           Sale                         30                158.24 USD
 USD 0.0001 common           Sale                         33                158.25 USD
 USD 0.0001 common           Sale                         16                158.26 USD
 USD 0.0001 common           Sale                         22                158.29 USD
 USD 0.0001 common           Sale                         12                158.31 USD
 USD 0.0001 common           Sale                         87                158.32 USD
 USD 0.0001 common           Sale                       845                 158.35 USD
 USD 0.0001 common           Sale                         12                158.4 USD
 USD 0.0001 common           Sale                         12                158.41 USD
 USD 0.0001 common           Sale                       300                 158.43 USD
 USD 0.0001 common           Sale                         12                158.5 USD
 USD 0.0001 common           Sale                          8                158.51 USD
 USD 0.0001 common           Sale                          4                158.52 USD
 USD 0.0001 common           Sale                          8                158.53 USD
 USD 0.0001 common           Sale                         10                158.54 USD
 USD 0.0001 common           Sale                          6                158.55 USD
 USD 0.0001 common           Sale                          3                158.77 USD
 USD 0.0001 common           Sale                    3,721                  159.09 USD
 USD 0.0001 common           Sale                    1,512                  157.46 USD
 USD 0.0001 common           Sale                    1,012                  157.33 USD
 USD 0.0001 common           Sale                         34                157.401 USD
 USD 0.0001 common           Sale                         23                157.425 USD
 USD 0.0001 common           Sale                          1                157.46 USD
 USD 0.0001 common           Sale                          3                157.505 USD
 USD 0.0001 common           Sale                         78                157.545 USD
 USD 0.0001 common           Sale                       125                 157.59 USD
 USD 0.0001 common           Sale                       418                 157.6 USD
 USD 0.0001 common           Sale                       197                 157.61 USD
 USD 0.0001 common           Sale                         32                157.7 USD
 USD 0.0001 common           Sale                         10                157.724 USD
 USD 0.0001 common           Sale                         26                157.775 USD
 USD 0.0001 common           Sale                          1                157.79 USD
 USD 0.0001 common           Sale                         62                157.83 USD
 USD 0.0001 common           Sale                          1                157.868 USD
 USD 0.0001 common           Sale                          6                157.88 USD
 USD 0.0001 common           Sale                         21                157.885 USD
 USD 0.0001 common           Sale                          4                157.89 USD
 USD 0.0001 common           Sale                          1                157.9 USD
 USD 0.0001 common           Sale                    1,130                  157.901 USD
 USD 0.0001 common           Sale                         77                157.914 USD
 USD 0.0001 common           Sale                       140                 157.92 USD
 USD 0.0001 common           Sale                         36                157.95 USD
 USD 0.0001 common           Sale                          1                157.951 USD
 USD 0.0001 common           Sale                         16                157.96 USD
 USD 0.0001 common           Sale                    1,000                  157.97 USD
 USD 0.0001 common           Sale                          1                157.975 USD
 USD 0.0001 common           Sale                          6                157.976 USD
 USD 0.0001 common           Sale                         45                157.985 USD
 USD 0.0001 common           Sale                         80                158.007 USD
 USD 0.0001 common           Sale                       180                 158.051 USD
 USD 0.0001 common           Sale                          4                158.079 USD
 USD 0.0001 common           Sale                         55                158.095 USD
 USD 0.0001 common           Sale                         32                158.11 USD
 USD 0.0001 common           Sale                          4                158.115 USD
 USD 0.0001 common           Sale                         20                158.12 USD
 USD 0.0001 common           Sale                         22                158.122 USD
 USD 0.0001 common           Sale                       145                 158.125 USD
 USD 0.0001 common           Sale                         23                158.162 USD
 USD 0.0001 common           Sale                          2                158.27 USD
 USD 0.0001 common           Sale                         36                158.29 USD
 USD 0.0001 common           Sale                         51                158.3 USD
 USD 0.0001 common           Sale                       342                 158.306 USD
 USD 0.0001 common           Sale                         19                158.33 USD
 USD 0.0001 common           Sale                         50                158.345 USD
 USD 0.0001 common           Sale                          1                158.35 USD
 USD 0.0001 common           Sale                          2                158.38 USD
 USD 0.0001 common           Sale                         51                158.4 USD
 USD 0.0001 common           Sale                         19                158.421 USD
 USD 0.0001 common           Sale                         80                158.49 USD
 USD 0.0001 common           Sale                         32                158.51 USD
 USD 0.0001 common           Sale                          3                158.52 USD
 USD 0.0001 common           Sale                         35                158.93 USD
 USD 0.0001 common           Sale                          1                160 USD
 USD 0.0001 common           Sale                          1                165 USD
 USD 0.0001 common           Sale                          1                135.62 EUR
 USD 0.0001 common           Sale                       988                 157.46 USD
 USD 0.0001 common           Sale                       200                 157.485 USD
 USD 0.0001 common           Sale                       235                 157.54 USD
 USD 0.0001 common           Sale                       100                 157.55 USD
 USD 0.0001 common           Sale                 181,382                   157.46 USD
 USD 0.0001 common           Sale                       388                 157.89 USD
 USD 0.0001 common           Sale                          8                158.265 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                    152                             157.459 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   701                             157.76 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   492                             158.219 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   382                             157.888 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   6                               157.888 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    9                               157.459 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   91,529                          157.46 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  91,529                          157.46 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  668                             157.46 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    10                              158.111 USD
 USD 0.0001 common   Swaps - Equity Swaps  Opening a Short Position                     300                             157.46 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Short Position                     300                             158.429 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  6,780                           157.847 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    200                             157.46 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     4,127                           157.955 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                       01/08/2025   3.45 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  160 USD    AMERICAN                       11/07/2025   0.08 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  160 USD    AMERICAN                       25/07/2025   2.49 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:  14/07/2025
 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                  6,795                                                                                            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                 7,800                                                       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    18/07/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    25/07/2025
 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    18/07/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    01/08/2025
 USD 0.0001 common               Call Equity Options  Short                 3,100                                                       165 USD                  AMERICAN    15/08/2025
 USD 0.0001 common               Call Equity Options  Short                 1,300                                                       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                 100                                                         170 USD                  AMERICAN    11/07/2025
 USD 0.0001 common               Call Equity Options  Short                 1,300                                                       170 USD                  AMERICAN    18/07/2025
 USD 0.0001 common               Call Equity Options  Short                 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                 300                                                         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                 4,600                                                       185 USD                  AMERICAN    15/08/2025
 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                 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                 1,600                                                       200 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 1,800                                                       200 USD                  AMERICAN    16/01/2026
 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                 24,029                                                                                           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
(https://gtop.bankofamerica.com/ViewDisclosure.aspx?DisclosureId=176661) .

 

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.   END  RETUSSRRVVUBAAR

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