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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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