REG - BkofA Merrill Lynch Qualcomm Inc - 20250820_QUALCOMM INC_8.3_BAC
21/08/2025 12:15
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RNS Number : 3002W Bank of America Merrill Lynch 21 August 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form QUALCOMM INC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 20/08/2025
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the No
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
QUALCOMM INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
20/08/2025
(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 20,772,241 1.930% 12,009,259 1.116%
and/or controlled:
(2) Cash-settled derivatives: 6,341,430 0.589% 4,027,878 0.374%
(3) Stock-settled derivatives 255,200 0.024% 373,900 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,368,871 2.543% 16,411,037 1.525%
20,772,241
1.930%
12,009,259
1.116%
(2) Cash-settled derivatives:
6,341,430
0.589%
4,027,878
0.374%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
255,200
0.024%
373,900
0.035%
TOTAL:
27,368,871
2.543%
16,411,037
1.525%
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 10 153.53 USD
USD 0.0001 common Purchase 8 153.62 USD
USD 0.0001 common Purchase 16 153.63 USD
USD 0.0001 common Purchase 6 153.64 USD
USD 0.0001 common Purchase 6 153.65 USD
USD 0.0001 common Purchase 18 153.66 USD
USD 0.0001 common Purchase 6 153.7 USD
USD 0.0001 common Purchase 18 153.71 USD
USD 0.0001 common Purchase 35 153.756571428571 USD
USD 0.0001 common Purchase 42 153.811428571429 USD
USD 0.0001 common Purchase 30 153.817333333333 USD
USD 0.0001 common Purchase 38 153.857894736842 USD
USD 0.0001 common Purchase 8 153.91 USD
USD 0.0001 common Purchase 27 153.92 USD
USD 0.0001 common Purchase 6 153.93 USD
USD 0.0001 common Purchase 32 153.9515625 USD
USD 0.0001 common Purchase 58 153.958275862069 USD
USD 0.0001 common Purchase 8 153.96 USD
USD 0.0001 common Purchase 6 153.98 USD
USD 0.0001 common Purchase 18 153.99 USD
USD 0.0001 common Purchase 43 154.000465116279 USD
USD 0.0001 common Purchase 35 154.009714285714 USD
USD 0.0001 common Purchase 6 154.01 USD
USD 0.0001 common Purchase 8 154.02 USD
USD 0.0001 common Purchase 31 154.03 USD
USD 0.0001 common Purchase 32 154.04 USD
USD 0.0001 common Purchase 16 154.05 USD
USD 0.0001 common Purchase 39 154.060769230769 USD
USD 0.0001 common Purchase 36 154.062777777778 USD
USD 0.0001 common Purchase 22 154.068636363636 USD
USD 0.0001 common Purchase 27 154.07 USD
USD 0.0001 common Purchase 82 154.08 USD
USD 0.0001 common Purchase 32 154.09 USD
USD 0.0001 common Purchase 28 154.099285714286 USD
USD 0.0001 common Purchase 34 154.1 USD
USD 0.0001 common Purchase 50 154.11 USD
USD 0.0001 common Purchase 16 154.12 USD
USD 0.0001 common Purchase 22 154.121363636364 USD
USD 0.0001 common Purchase 23 154.13 USD
USD 0.0001 common Purchase 16 154.16 USD
USD 0.0001 common Purchase 20 154.165 USD
USD 0.0001 common Purchase 18 154.17 USD
USD 0.0001 common Purchase 21 154.18 USD
USD 0.0001 common Purchase 17 154.184117647059 USD
USD 0.0001 common Purchase 13 154.19 USD
USD 0.0001 common Purchase 28 154.193928571429 USD
USD 0.0001 common Purchase 57 154.194385964912 USD
USD 0.0001 common Purchase 28 154.198571428571 USD
USD 0.0001 common Purchase 26 154.2 USD
USD 0.0001 common Purchase 21 154.203333333333 USD
USD 0.0001 common Purchase 42 154.205714285714 USD
USD 0.0001 common Purchase 36 154.206666666667 USD
USD 0.0001 common Purchase 33 154.21 USD
USD 0.0001 common Purchase 12 154.22 USD
USD 0.0001 common Purchase 22 154.221818181818 USD
USD 0.0001 common Purchase 6 154.23 USD
USD 0.0001 common Purchase 21 154.230952380952 USD
USD 0.0001 common Purchase 21 154.234285714286 USD
USD 0.0001 common Purchase 9 154.24 USD
USD 0.0001 common Purchase 12 154.27 USD
USD 0.0001 common Purchase 22 154.274545454545 USD
USD 0.0001 common Purchase 16 154.278125 USD
USD 0.0001 common Purchase 30 154.279 USD
USD 0.0001 common Purchase 27 154.28 USD
USD 0.0001 common Purchase 21 154.28619047619 USD
USD 0.0001 common Purchase 16 154.29 USD
USD 0.0001 common Purchase 24 154.30875 USD
USD 0.0001 common Purchase 42 154.309047619048 USD
USD 0.0001 common Purchase 8 154.31 USD
USD 0.0001 common Purchase 58 154.317413793103 USD
USD 0.0001 common Purchase 15 154.32 USD
USD 0.0001 common Purchase 43 154.327441860465 USD
USD 0.0001 common Purchase 24 154.33 USD
USD 0.0001 common Purchase 12 154.34 USD
USD 0.0001 common Purchase 33 154.342727272727 USD
USD 0.0001 common Purchase 18 154.35 USD
USD 0.0001 common Purchase 28 154.351428571429 USD
USD 0.0001 common Purchase 30 154.359333333333 USD
USD 0.0001 common Purchase 43 154.36 USD
USD 0.0001 common Purchase 27 154.367777777778 USD
USD 0.0001 common Purchase 43 154.37 USD
USD 0.0001 common Purchase 45 154.378222222222 USD
USD 0.0001 common Purchase 39 154.38 USD
USD 0.0001 common Purchase 23 154.386086956522 USD
USD 0.0001 common Purchase 22 154.389545454545 USD
USD 0.0001 common Purchase 6 154.39 USD
USD 0.0001 common Purchase 22 154.395 USD
USD 0.0001 common Purchase 20 154.4 USD
USD 0.0001 common Purchase 33 154.40303030303 USD
USD 0.0001 common Purchase 32 154.4059375 USD
USD 0.0001 common Purchase 40 154.40875 USD
USD 0.0001 common Purchase 8 154.41 USD
USD 0.0001 common Purchase 25 154.4128 USD
USD 0.0001 common Purchase 59 154.42 USD
USD 0.0001 common Purchase 27 154.424074074074 USD
USD 0.0001 common Purchase 78 154.43 USD
USD 0.0001 common Purchase 22 154.434545454545 USD
USD 0.0001 common Purchase 34 154.436470588235 USD
USD 0.0001 common Purchase 10 154.44 USD
USD 0.0001 common Purchase 22 154.445454545455 USD
USD 0.0001 common Purchase 11 154.45 USD
USD 0.0001 common Purchase 31 154.458709677419 USD
USD 0.0001 common Purchase 52 154.46 USD
USD 0.0001 common Purchase 16 154.47 USD
USD 0.0001 common Purchase 24 154.48 USD
USD 0.0001 common Purchase 49 154.484081632653 USD
USD 0.0001 common Purchase 37 154.491621621622 USD
USD 0.0001 common Purchase 17 154.493529411765 USD
USD 0.0001 common Purchase 20 154.4965 USD
USD 0.0001 common Purchase 8 154.5 USD
USD 0.0001 common Purchase 19 154.51 USD
USD 0.0001 common Purchase 23 154.513913043478 USD
USD 0.0001 common Purchase 8 154.52 USD
USD 0.0001 common Purchase 49 154.528775510204 USD
USD 0.0001 common Purchase 18 154.53 USD
USD 0.0001 common Purchase 21 154.531428571429 USD
USD 0.0001 common Purchase 28 154.531785714286 USD
USD 0.0001 common Purchase 35 154.535714285714 USD
USD 0.0001 common Purchase 22 154.539090909091 USD
USD 0.0001 common Purchase 42 154.54119047619 USD
USD 0.0001 common Purchase 26 154.556923076923 USD
USD 0.0001 common Purchase 109 154.56 USD
USD 0.0001 common Purchase 60 154.5755 USD
USD 0.0001 common Purchase 17 154.58 USD
USD 0.0001 common Purchase 32 154.5828125 USD
USD 0.0001 common Purchase 30 154.59 USD
USD 0.0001 common Purchase 21 154.595238095238 USD
USD 0.0001 common Purchase 26 154.599230769231 USD
USD 0.0001 common Purchase 34 154.603529411765 USD
USD 0.0001 common Purchase 39 154.60358974359 USD
USD 0.0001 common Purchase 25 154.6096 USD
USD 0.0001 common Purchase 15 154.61 USD
USD 0.0001 common Purchase 53 154.612830188679 USD
USD 0.0001 common Purchase 45 154.62 USD
USD 0.0001 common Purchase 7 154.63 USD
USD 0.0001 common Purchase 27 154.632222222222 USD
USD 0.0001 common Purchase 23 154.639130434783 USD
USD 0.0001 common Purchase 12 154.64 USD
USD 0.0001 common Purchase 22 154.642272727273 USD
USD 0.0001 common Purchase 37 154.648378378378 USD
USD 0.0001 common Purchase 123 154.65 USD
USD 0.0001 common Purchase 28 154.658571428571 USD
USD 0.0001 common Purchase 24 154.659583333333 USD
USD 0.0001 common Purchase 77 154.66 USD
USD 0.0001 common Purchase 24 154.664166666667 USD
USD 0.0001 common Purchase 29 154.667931034483 USD
USD 0.0001 common Purchase 37 154.67 USD
USD 0.0001 common Purchase 6 154.68 USD
USD 0.0001 common Purchase 17 154.681764705882 USD
USD 0.0001 common Purchase 32 154.6825 USD
USD 0.0001 common Purchase 29 154.689310344828 USD
USD 0.0001 common Purchase 12 154.69 USD
USD 0.0001 common Purchase 29 154.690344827586 USD
USD 0.0001 common Purchase 25 154.6932 USD
USD 0.0001 common Purchase 23 154.7 USD
USD 0.0001 common Purchase 6 154.705 USD
USD 0.0001 common Purchase 23 154.705217391304 USD
USD 0.0001 common Purchase 27 154.707777777778 USD
USD 0.0001 common Purchase 77 154.71 USD
USD 0.0001 common Purchase 30 154.713666666667 USD
USD 0.0001 common Purchase 9 154.72 USD
USD 0.0001 common Purchase 73 154.73 USD
USD 0.0001 common Purchase 28 154.74 USD
USD 0.0001 common Purchase 25 154.75 USD
USD 0.0001 common Purchase 12 154.76 USD
USD 0.0001 common Purchase 31 154.761612903226 USD
USD 0.0001 common Purchase 28 154.762142857143 USD
USD 0.0001 common Purchase 27 154.767777777778 USD
USD 0.0001 common Purchase 6 154.77 USD
USD 0.0001 common Purchase 20 154.781 USD
USD 0.0001 common Purchase 60 154.787833333333 USD
USD 0.0001 common Purchase 13 154.79 USD
USD 0.0001 common Purchase 59 154.802372881356 USD
USD 0.0001 common Purchase 35 154.806 USD
USD 0.0001 common Purchase 27 154.80962962963 USD
USD 0.0001 common Purchase 68 154.81 USD
USD 0.0001 common Purchase 50 154.819 USD
USD 0.0001 common Purchase 17 154.82 USD
USD 0.0001 common Purchase 66 154.821666666667 USD
USD 0.0001 common Purchase 29 154.826206896552 USD
USD 0.0001 common Purchase 36 154.829166666667 USD
USD 0.0001 common Purchase 21 154.829523809524 USD
USD 0.0001 common Purchase 16 154.83 USD
USD 0.0001 common Purchase 35 154.831714285714 USD
USD 0.0001 common Purchase 32 154.834375 USD
USD 0.0001 common Purchase 36 154.835277777778 USD
USD 0.0001 common Purchase 136 154.84 USD
USD 0.0001 common Purchase 144 154.85 USD
USD 0.0001 common Purchase 51 154.851960784314 USD
USD 0.0001 common Purchase 23 154.858695652174 USD
USD 0.0001 common Purchase 45 154.86 USD
USD 0.0001 common Purchase 34 154.860882352941 USD
USD 0.0001 common Purchase 43 154.863953488372 USD
USD 0.0001 common Purchase 20 154.864 USD
USD 0.0001 common Purchase 2 154.87 USD
USD 0.0001 common Purchase 20 154.873 USD
USD 0.0001 common Purchase 31 154.877741935484 USD
USD 0.0001 common Purchase 5 154.88 USD
USD 0.0001 common Purchase 60 154.8825 USD
USD 0.0001 common Purchase 18 154.887777777778 USD
USD 0.0001 common Purchase 44 154.888863636364 USD
USD 0.0001 common Purchase 30 154.889 USD
USD 0.0001 common Purchase 48 154.889375 USD
USD 0.0001 common Purchase 10 154.89 USD
USD 0.0001 common Purchase 66 154.894545454545 USD
USD 0.0001 common Purchase 19 154.899473684211 USD
USD 0.0001 common Purchase 74 154.9 USD
USD 0.0001 common Purchase 33 154.91 USD
USD 0.0001 common Purchase 33 154.913939393939 USD
USD 0.0001 common Purchase 21 154.92 USD
USD 0.0001 common Purchase 25 154.9236 USD
USD 0.0001 common Purchase 39 154.927179487179 USD
USD 0.0001 common Purchase 41 154.93 USD
USD 0.0001 common Purchase 25 154.9328 USD
USD 0.0001 common Purchase 16 154.93375 USD
USD 0.0001 common Purchase 39 154.937692307692 USD
USD 0.0001 common Purchase 40 154.94 USD
USD 0.0001 common Purchase 6 154.95 USD
USD 0.0001 common Purchase 27 154.955185185185 USD
USD 0.0001 common Purchase 63 154.96 USD
USD 0.0001 common Purchase 47 154.960425531915 USD
USD 0.0001 common Purchase 21 154.965238095238 USD
USD 0.0001 common Purchase 31 154.966451612903 USD
USD 0.0001 common Purchase 8 154.97 USD
USD 0.0001 common Purchase 18 154.98 USD
USD 0.0001 common Purchase 10 154.99 USD
USD 0.0001 common Purchase 26 155 USD
USD 0.0001 common Purchase 26 155.01 USD
USD 0.0001 common Purchase 30 155.02 USD
USD 0.0001 common Purchase 35 155.028571428571 USD
USD 0.0001 common Purchase 14 155.03 USD
USD 0.0001 common Purchase 37 155.03027027027 USD
USD 0.0001 common Purchase 56 155.03625 USD
USD 0.0001 common Purchase 22 155.039090909091 USD
USD 0.0001 common Purchase 31 155.04 USD
USD 0.0001 common Purchase 10 155.05 USD
USD 0.0001 common Purchase 22 155.056363636364 USD
USD 0.0001 common Purchase 21 155.063333333333 USD
USD 0.0001 common Purchase 20 155.0635 USD
USD 0.0001 common Purchase 31 155.065161290323 USD
USD 0.0001 common Purchase 100 155.07 USD
USD 0.0001 common Purchase 13 155.079230769231 USD
USD 0.0001 common Purchase 112 155.08 USD
USD 0.0001 common Purchase 12 155.09 USD
USD 0.0001 common Purchase 32 155.1 USD
USD 0.0001 common Purchase 23 155.101304347826 USD
USD 0.0001 common Purchase 49 155.106734693878 USD
USD 0.0001 common Purchase 3 155.11 USD
USD 0.0001 common Purchase 45 155.114 USD
USD 0.0001 common Purchase 3 155.12 USD
USD 0.0001 common Purchase 26 155.122692307692 USD
USD 0.0001 common Purchase 100 155.1234 USD
USD 0.0001 common Purchase 26 155.127307692308 USD
USD 0.0001 common Purchase 44 155.1275 USD
USD 0.0001 common Purchase 1 155.13 USD
USD 0.0001 common Purchase 31 155.134516129032 USD
USD 0.0001 common Purchase 100 155.1365 USD
USD 0.0001 common Purchase 48 155.14 USD
USD 0.0001 common Purchase 25 155.1404 USD
USD 0.0001 common Purchase 25 155.1432 USD
USD 0.0001 common Purchase 100 155.1444 USD
USD 0.0001 common Purchase 26 155.146153846154 USD
USD 0.0001 common Purchase 100 155.1464 USD
USD 0.0001 common Purchase 28 155.15 USD
USD 0.0001 common Purchase 48 155.154583333333 USD
USD 0.0001 common Purchase 47 155.159361702128 USD
USD 0.0001 common Purchase 664 155.16 USD
USD 0.0001 common Purchase 23 155.16347826087 USD
USD 0.0001 common Purchase 33 155.164545454545 USD
USD 0.0001 common Purchase 26 155.165769230769 USD
USD 0.0001 common Purchase 29 155.166896551724 USD
USD 0.0001 common Purchase 25 155.1684 USD
USD 0.0001 common Purchase 142 155.17 USD
USD 0.0001 common Purchase 30 155.174333333333 USD
USD 0.0001 common Purchase 15 155.18 USD
USD 0.0001 common Purchase 36 155.1825 USD
USD 0.0001 common Purchase 33 155.183939393939 USD
USD 0.0001 common Purchase 100 155.1847 USD
USD 0.0001 common Purchase 100 155.1853 USD
USD 0.0001 common Purchase 31 155.187741935484 USD
USD 0.0001 common Purchase 29 155.187931034483 USD
USD 0.0001 common Purchase 25 155.1896 USD
USD 0.0001 common Purchase 51 155.19 USD
USD 0.0001 common Purchase 125 155.1948 USD
USD 0.0001 common Purchase 9 155.2 USD
USD 0.0001 common Purchase 42 155.205238095238 USD
USD 0.0001 common Purchase 55 155.207272727273 USD
USD 0.0001 common Purchase 100 155.2095 USD
USD 0.0001 common Purchase 29 155.211724137931 USD
USD 0.0001 common Purchase 18 155.215555555556 USD
USD 0.0001 common Purchase 25 155.2176 USD
USD 0.0001 common Purchase 1 155.22 USD
USD 0.0001 common Purchase 61 155.23131147541 USD
USD 0.0001 common Purchase 1 155.24 USD
USD 0.0001 common Purchase 100 155.2449 USD
USD 0.0001 common Purchase 5 155.25 USD
USD 0.0001 common Purchase 29 155.252068965517 USD
USD 0.0001 common Purchase 60 155.254 USD
USD 0.0001 common Purchase 4 155.26 USD
USD 0.0001 common Purchase 39 155.260256410256 USD
USD 0.0001 common Purchase 61 155.26393442623 USD
USD 0.0001 common Purchase 23 155.268260869565 USD
USD 0.0001 common Purchase 18 155.28 USD
USD 0.0001 common Purchase 34 155.285 USD
USD 0.0001 common Purchase 52 155.285961538462 USD
USD 0.0001 common Purchase 100 155.29 USD
USD 0.0001 common Purchase 21 155.300476190476 USD
USD 0.0001 common Purchase 44 155.302954545455 USD
USD 0.0001 common Purchase 28 155.33 USD
USD 0.0001 common Purchase 100 155.3454 USD
USD 0.0001 common Purchase 29 155.355517241379 USD
USD 0.0001 common Purchase 32 155.3590625 USD
USD 0.0001 common Purchase 27 155.367037037037 USD
USD 0.0001 common Purchase 57 155.367543859649 USD
USD 0.0001 common Purchase 26 155.379230769231 USD
USD 0.0001 common Purchase 3 155.39 USD
USD 0.0001 common Purchase 100 155.4 USD
USD 0.0001 common Purchase 33 155.411515151515 USD
USD 0.0001 common Purchase 26 155.425384615385 USD
USD 0.0001 common Purchase 3 155.43 USD
USD 0.0001 common Purchase 8,782 155.44 USD
USD 0.0001 common Purchase 329 155.45 USD
USD 0.0001 common Purchase 65 155.452615384615 USD
USD 0.0001 common Purchase 117 155.47 USD
USD 0.0001 common Purchase 100 155.481 USD
USD 0.0001 common Purchase 1 155.62 USD
USD 0.0001 common Purchase 4 155.69 USD
USD 0.0001 common Purchase 3 155.72 USD
USD 0.0001 common Purchase 3 155.73 USD
USD 0.0001 common Purchase 1 155.8 USD
USD 0.0001 common Purchase 1307 155.44 USD
USD 0.0001 common Purchase 8 131.72 EUR
USD 0.0001 common Purchase 6 132.12 EUR
USD 0.0001 common Purchase 7 133.7 EUR
USD 0.0001 common Purchase 1 153.87 USD
USD 0.0001 common Purchase 16 154.0739 USD
USD 0.0001 common Purchase 19 154.1658 USD
USD 0.0001 common Purchase 19 154.1865 USD
USD 0.0001 common Purchase 20 154.2088 USD
USD 0.0001 common Purchase 36 154.21 USD
USD 0.0001 common Purchase 16 154.2158 USD
USD 0.0001 common Purchase 13 154.2164 USD
USD 0.0001 common Purchase 36 154.22 USD
USD 0.0001 common Purchase 16 154.231 USD
USD 0.0001 common Purchase 19 154.2821 USD
USD 0.0001 common Purchase 4 154.31 USD
USD 0.0001 common Purchase 8 154.32 USD
USD 0.0001 common Purchase 18 154.33 USD
USD 0.0001 common Purchase 10 154.412 USD
USD 0.0001 common Purchase 4 154.45 USD
USD 0.0001 common Purchase 8 154.46 USD
USD 0.0001 common Purchase 20 154.4683 USD
USD 0.0001 common Purchase 18 154.47 USD
USD 0.0001 common Purchase 18 154.5977 USD
USD 0.0001 common Purchase 17 154.6215 USD
USD 0.0001 common Purchase 14 154.6567 USD
USD 0.0001 common Purchase 16 154.7289 USD
USD 0.0001 common Purchase 14 154.8034 USD
USD 0.0001 common Purchase 15 154.8106 USD
USD 0.0001 common Purchase 21 154.8134 USD
USD 0.0001 common Purchase 17 154.8915 USD
USD 0.0001 common Purchase 18 154.9168 USD
USD 0.0001 common Purchase 5 154.97 USD
USD 0.0001 common Purchase 445 155.011865 USD
USD 0.0001 common Purchase 20 155.0241 USD
USD 0.0001 common Purchase 17 155.0719 USD
USD 0.0001 common Purchase 19 155.0808 USD
USD 0.0001 common Purchase 49 155.1305 USD
USD 0.0001 common Purchase 4 155.14 USD
USD 0.0001 common Purchase 62 155.1557 USD
USD 0.0001 common Purchase 51 155.1786 USD
USD 0.0001 common Purchase 5 155.185 USD
USD 0.0001 common Purchase 4 155.25 USD
USD 0.0001 common Purchase 4 155.26 USD
USD 0.0001 common Purchase 23 155.27 USD
USD 0.0001 common Purchase 16 155.2707 USD
USD 0.0001 common Purchase 20 155.3039 USD
USD 0.0001 common Purchase 55 155.3092 USD
USD 0.0001 common Purchase 48 155.3177 USD
USD 0.0001 common Purchase 1 155.32 USD
USD 0.0001 common Purchase 63 155.3439 USD
USD 0.0001 common Purchase 107,582 155.44 USD
USD 0.0001 common Purchase 752 155.45 USD
USD 0.0001 common Purchase 800 155.46 USD
USD 0.0001 common Purchase 945 155.47 USD
USD 0.0001 common Purchase 1,200 155.49 USD
USD 0.0001 common Purchase 600 155.5 USD
USD 0.0001 common Purchase 1,304 155.51 USD
USD 0.0001 common Purchase 1,931 155.52 USD
USD 0.0001 common Purchase 62 155.525 USD
USD 0.0001 common Purchase 1,938 155.53 USD
USD 0.0001 common Purchase 2,000 155.54 USD
USD 0.0001 common Purchase 3,000 155.55 USD
USD 0.0001 common Purchase 917 155.56 USD
USD 0.0001 common Purchase 1,800 155.57 USD
USD 0.0001 common Purchase 1 155.59 USD
USD 0.0001 common Purchase 200 155.61 USD
USD 0.0001 common Purchase 400 155.62 USD
USD 0.0001 common Purchase 800 155.63 USD
USD 0.0001 common Purchase 201 155.64 USD
USD 0.0001 common Purchase 1,000 155.65 USD
USD 0.0001 common Purchase 1,500 155.66 USD
USD 0.0001 common Purchase 601 155.67 USD
USD 0.0001 common Purchase 1,800 155.68 USD
USD 0.0001 common Purchase 4,990 155.69 USD
USD 0.0001 common Purchase 2,200 155.7 USD
USD 0.0001 common Purchase 72 155.7076 USD
USD 0.0001 common Purchase 5,155 155.71 USD
USD 0.0001 common Purchase 5,410 155.72 USD
USD 0.0001 common Purchase 100 155.725 USD
USD 0.0001 common Purchase 500 155.73 USD
USD 0.0001 common Purchase 1,303 155.74 USD
USD 0.0001 common Purchase 5,497 155.75 USD
USD 0.0001 common Purchase 4,944 155.76 USD
USD 0.0001 common Purchase 100 155.765 USD
USD 0.0001 common Purchase 12,333 155.77 USD
USD 0.0001 common Purchase 500 155.775 USD
USD 0.0001 common Purchase 13,629 155.78 USD
USD 0.0001 common Purchase 100 155.7825 USD
USD 0.0001 common Purchase 1,500 155.785 USD
USD 0.0001 common Purchase 6,120 155.79 USD
USD 0.0001 common Purchase 400 155.795 USD
USD 0.0001 common Purchase 2,300 155.8 USD
USD 0.0001 common Purchase 600 155.805 USD
USD 0.0001 common Purchase 700 155.81 USD
USD 0.0001 common Purchase 300 155.815 USD
USD 0.0001 common Purchase 500 155.82 USD
USD 0.0001 common Purchase 200 155.825 USD
USD 0.0001 common Purchase 1 156.1 USD
USD 0.0001 common Purchase 1 156.45 USD
USD 0.0001 common Purchase 468 154.89 USD
USD 0.0001 common Purchase 1,000 154.91 USD
USD 0.0001 common Purchase 200 154.945 USD
USD 0.0001 common Purchase 94 154.95 USD
USD 0.0001 common Purchase 106 154.97 USD
USD 0.0001 common Purchase 18 153.57 USD
USD 0.0001 common Purchase 11 153.64 USD
USD 0.0001 common Purchase 5 153.745 USD
USD 0.0001 common Purchase 100 153.885 USD
USD 0.0001 common Purchase 15 154 USD
USD 0.0001 common Purchase 10 154.0685 USD
USD 0.0001 common Purchase 9 154.1 USD
USD 0.0001 common Purchase 89 154.1242 USD
USD 0.0001 common Purchase 13 154.144 USD
USD 0.0001 common Purchase 5 154.155 USD
USD 0.0001 common Purchase 15 154.305 USD
USD 0.0001 common Purchase 15 154.32 USD
USD 0.0001 common Purchase 100 154.41 USD
USD 0.0001 common Purchase 182 154.435 USD
USD 0.0001 common Purchase 298 154.439 USD
USD 0.0001 common Purchase 3 154.46 USD
USD 0.0001 common Purchase 2 154.485 USD
USD 0.0001 common Purchase 5 154.49 USD
USD 0.0001 common Purchase 1 154.5 USD
USD 0.0001 common Purchase 75 154.5047 USD
USD 0.0001 common Purchase 253 154.51 USD
USD 0.0001 common Purchase 10 154.515 USD
USD 0.0001 common Purchase 28 154.545 USD
USD 0.0001 common Purchase 300 154.5632 USD
USD 0.0001 common Purchase 3 154.6 USD
USD 0.0001 common Purchase 37 154.615 USD
USD 0.0001 common Purchase 2 154.617 USD
USD 0.0001 common Purchase 11 154.6196 USD
USD 0.0001 common Purchase 326 154.6298 USD
USD 0.0001 common Purchase 22 154.645 USD
USD 0.0001 common Purchase 276 154.65 USD
USD 0.0001 common Purchase 2 154.66 USD
USD 0.0001 common Purchase 1 154.67 USD
USD 0.0001 common Purchase 65 154.68 USD
USD 0.0001 common Purchase 15 154.69 USD
USD 0.0001 common Purchase 5 154.7096 USD
USD 0.0001 common Purchase 30 154.71 USD
USD 0.0001 common Purchase 1 154.7171 USD
USD 0.0001 common Purchase 22 154.72 USD
USD 0.0001 common Purchase 8 154.7228 USD
USD 0.0001 common Purchase 16 154.73 USD
USD 0.0001 common Purchase 22 154.7367 USD
USD 0.0001 common Purchase 15 154.755 USD
USD 0.0001 common Purchase 19 154.76 USD
USD 0.0001 common Purchase 1 154.77 USD
USD 0.0001 common Purchase 72 154.83 USD
USD 0.0001 common Purchase 4 154.84 USD
USD 0.0001 common Purchase 57 154.855 USD
USD 0.0001 common Purchase 11 154.8591 USD
USD 0.0001 common Purchase 307 154.865 USD
USD 0.0001 common Purchase 100 154.875 USD
USD 0.0001 common Purchase 11 154.88 USD
USD 0.0001 common Purchase 18 154.9071 USD
USD 0.0001 common Purchase 17 154.945 USD
USD 0.0001 common Purchase 168 154.95 USD
USD 0.0001 common Purchase 419 154.96 USD
USD 0.0001 common Purchase 40 154.975 USD
USD 0.0001 common Purchase 33 154.985 USD
USD 0.0001 common Purchase 77 154.99 USD
USD 0.0001 common Purchase 18 155.0697 USD
USD 0.0001 common Purchase 1 155.07 USD
USD 0.0001 common Purchase 87 155.1 USD
USD 0.0001 common Purchase 72 155.11 USD
USD 0.0001 common Purchase 2 155.1167 USD
USD 0.0001 common Purchase 170 155.12 USD
USD 0.0001 common Purchase 17 155.125 USD
USD 0.0001 common Purchase 45 155.1383 USD
USD 0.0001 common Purchase 20 155.165 USD
USD 0.0001 common Purchase 26 155.1699 USD
USD 0.0001 common Purchase 5 155.175 USD
USD 0.0001 common Purchase 20 155.205 USD
USD 0.0001 common Purchase 1 155.2171 USD
USD 0.0001 common Purchase 1 155.27 USD
USD 0.0001 common Purchase 3 155.28 USD
USD 0.0001 common Purchase 57 155.3 USD
USD 0.0001 common Purchase 15 155.355 USD
USD 0.0001 common Purchase 306 155.38 USD
USD 0.0001 common Purchase 118 155.445 USD
USD 0.0001 common Purchase 3 155.45 USD
USD 0.0001 common Purchase 47 155.505 USD
USD 0.0001 common Purchase 2 155.57 USD
USD 0.0001 common Purchase 2 155.61 USD
USD 0.0001 common Purchase 19 155.82 USD
USD 0.0001 common Purchase 70 155.91 USD
USD 0.0001 common Purchase 25 156.2866 USD
USD 0.0001 common Purchase 52 156.58 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 154.24 USD
USD 0.0001 common Sale 12 154.43 USD
USD 0.0001 common Sale 12 154.5 USD
USD 0.0001 common Sale 12 154.51 USD
USD 0.0001 common Sale 3 154.52 USD
USD 0.0001 common Sale 12 154.63 USD
USD 0.0001 common Sale 6 154.65 USD
USD 0.0001 common Sale 3 154.72 USD
USD 0.0001 common Sale 2 154.74 USD
USD 0.0001 common Sale 1 154.75 USD
USD 0.0001 common Sale 12 154.78 USD
USD 0.0001 common Sale 6 154.8 USD
USD 0.0001 common Sale 12 154.81 USD
USD 0.0001 common Sale 12 154.83 USD
USD 0.0001 common Sale 6 154.84 USD
USD 0.0001 common Sale 12 154.89 USD
USD 0.0001 common Sale 12 155 USD
USD 0.0001 common Sale 12 155.01 USD
USD 0.0001 common Sale 1,561 155.057392696989 USD
USD 0.0001 common Sale 9 155.06 USD
USD 0.0001 common Sale 1 155.09 USD
USD 0.0001 common Sale 1 155.1 USD
USD 0.0001 common Sale 2 155.11 USD
USD 0.0001 common Sale 2 155.12 USD
USD 0.0001 common Sale 6 155.14 USD
USD 0.0001 common Sale 5 155.15 USD
USD 0.0001 common Sale 602 155.16 USD
USD 0.0001 common Sale 6 155.17 USD
USD 0.0001 common Sale 24 155.18 USD
USD 0.0001 common Sale 201 155.2 USD
USD 0.0001 common Sale 28 155.220714285714 USD
USD 0.0001 common Sale 32 155.2221875 USD
USD 0.0001 common Sale 12 155.23 USD
USD 0.0001 common Sale 3 155.24 USD
USD 0.0001 common Sale 48 155.243958333333 USD
USD 0.0001 common Sale 45 155.260444444444 USD
USD 0.0001 common Sale 28 155.267857142857 USD
USD 0.0001 common Sale 12 155.28 USD
USD 0.0001 common Sale 25 155.2896 USD
USD 0.0001 common Sale 304 155.32 USD
USD 0.0001 common Sale 12 155.33 USD
USD 0.0001 common Sale 100 155.35 USD
USD 0.0001 common Sale 14 155.36 USD
USD 0.0001 common Sale 27 155.362222222222 USD
USD 0.0001 common Sale 44 155.363863636364 USD
USD 0.0001 common Sale 26 155.366153846154 USD
USD 0.0001 common Sale 32 155.37125 USD
USD 0.0001 common Sale 30 155.373 USD
USD 0.0001 common Sale 30 155.374 USD
USD 0.0001 common Sale 39 155.383333333333 USD
USD 0.0001 common Sale 25 155.3948 USD
USD 0.0001 common Sale 6 155.4 USD
USD 0.0001 common Sale 35 155.408571428571 USD
USD 0.0001 common Sale 6 155.41 USD
USD 0.0001 common Sale 40 155.41425 USD
USD 0.0001 common Sale 26 155.418076923077 USD
USD 0.0001 common Sale 23 155.418695652174 USD
USD 0.0001 common Sale 11,837 155.44 USD
USD 0.0001 common Sale 3 155.45 USD
USD 0.0001 common Sale 101 155.47 USD
USD 0.0001 common Sale 100 155.48 USD
USD 0.0001 common Sale 33 155.489393939394 USD
USD 0.0001 common Sale 100 155.51 USD
USD 0.0001 common Sale 400 155.52 USD
USD 0.0001 common Sale 45 155.545111111111 USD
USD 0.0001 common Sale 400 155.55 USD
USD 0.0001 common Sale 1 155.59 USD
USD 0.0001 common Sale 114 155.64 USD
USD 0.0001 common Sale 300 155.7 USD
USD 0.0001 common Sale 200 155.72 USD
USD 0.0001 common Sale 200 155.73 USD
USD 0.0001 common Sale 100 155.74 USD
USD 0.0001 common Sale 100 155.75 USD
USD 0.0001 common Sale 100 155.76 USD
USD 0.0001 common Sale 39 155.777948717949 USD
USD 0.0001 common Sale 512 155.78 USD
USD 0.0001 common Sale 100 155.79 USD
USD 0.0001 common Sale 300 155.8 USD
USD 0.0001 common Sale 100 155.81 USD
USD 0.0001 common Sale 2 156.1 USD
USD 0.0001 common Sale 2 156.11 USD
USD 0.0001 common Sale 2 156.12 USD
USD 0.0001 common Sale 1 156.58 USD
USD 0.0001 common Sale 14 131.891429 EUR
USD 0.0001 common Sale 7 133.7 EUR
USD 0.0001 common Sale 16,909 154.986522 USD
USD 0.0001 common Sale 7 155.16 USD
USD 0.0001 common Sale 25 153.57 USD
USD 0.0001 common Sale 1 153.6058 USD
USD 0.0001 common Sale 1 153.6394 USD
USD 0.0001 common Sale 33 153.850323 USD
USD 0.0001 common Sale 3 153.925 USD
USD 0.0001 common Sale 20 153.99 USD
USD 0.0001 common Sale 40 154.065 USD
USD 0.0001 common Sale 13 154.09 USD
USD 0.0001 common Sale 6 154.0919 USD
USD 0.0001 common Sale 2 154.1019 USD
USD 0.0001 common Sale 44 154.14 USD
USD 0.0001 common Sale 9 154.155 USD
USD 0.0001 common Sale 2 154.1601 USD
USD 0.0001 common Sale 1 154.21 USD
USD 0.0001 common Sale 126 154.22 USD
USD 0.0001 common Sale 5 154.225 USD
USD 0.0001 common Sale 6 154.24 USD
USD 0.0001 common Sale 6 154.2501 USD
USD 0.0001 common Sale 2 154.2729 USD
USD 0.0001 common Sale 4 154.305 USD
USD 0.0001 common Sale 14 154.3334 USD
USD 0.0001 common Sale 70 154.33856 USD
USD 0.0001 common Sale 7 154.3719 USD
USD 0.0001 common Sale 39 154.4029 USD
USD 0.0001 common Sale 8 154.42 USD
USD 0.0001 common Sale 25 154.44 USD
USD 0.0001 common Sale 150 154.4708 USD
USD 0.0001 common Sale 8 154.48 USD
USD 0.0001 common Sale 4 154.505 USD
USD 0.0001 common Sale 275 154.51 USD
USD 0.0001 common Sale 78 154.545 USD
USD 0.0001 common Sale 75 154.56 USD
USD 0.0001 common Sale 2 154.575 USD
USD 0.0001 common Sale 6 154.6011 USD
USD 0.0001 common Sale 3 154.61 USD
USD 0.0001 common Sale 29 154.615 USD
USD 0.0001 common Sale 1 154.62 USD
USD 0.0001 common Sale 1 154.63 USD
USD 0.0001 common Sale 8 154.6629 USD
USD 0.0001 common Sale 21 154.6732 USD
USD 0.0001 common Sale 19 154.69 USD
USD 0.0001 common Sale 33 154.71 USD
USD 0.0001 common Sale 2 154.72 USD
USD 0.0001 common Sale 100 154.7219 USD
USD 0.0001 common Sale 61 154.755 USD
USD 0.0001 common Sale 32 154.76 USD
USD 0.0001 common Sale 50 154.77 USD
USD 0.0001 common Sale 4 154.79 USD
USD 0.0001 common Sale 7 154.8222 USD
USD 0.0001 common Sale 1 154.83 USD
USD 0.0001 common Sale 77 154.8386 USD
USD 0.0001 common Sale 2 154.845 USD
USD 0.0001 common Sale 61 154.855 USD
USD 0.0001 common Sale 125 154.8603 USD
USD 0.0001 common Sale 637 154.865 USD
USD 0.0001 common Sale 2 154.875 USD
USD 0.0001 common Sale 34 154.88 USD
USD 0.0001 common Sale 11 154.881 USD
USD 0.0001 common Sale 1 154.9 USD
USD 0.0001 common Sale 9 154.92 USD
USD 0.0001 common Sale 11 154.9405 USD
USD 0.0001 common Sale 17 155.055 USD
USD 0.0001 common Sale 105 155.0994 USD
USD 0.0001 common Sale 1 155.1 USD
USD 0.0001 common Sale 25 155.1006 USD
USD 0.0001 common Sale 2 155.1072 USD
USD 0.0001 common Sale 2 155.115 USD
USD 0.0001 common Sale 34 155.1415 USD
USD 0.0001 common Sale 1 155.18 USD
USD 0.0001 common Sale 21 155.2029 USD
USD 0.0001 common Sale 47 155.2109 USD
USD 0.0001 common Sale 28 155.215 USD
USD 0.0001 common Sale 17 155.2752 USD
USD 0.0001 common Sale 5 155.285 USD
USD 0.0001 common Sale 5 155.345 USD
USD 0.0001 common Sale 50 155.42 USD
USD 0.0001 common Sale 1 155.435 USD
USD 0.0001 common Sale 5 155.47 USD
USD 0.0001 common Sale 13 155.54 USD
USD 0.0001 common Sale 1 155.56 USD
USD 0.0001 common Sale 22 155.575 USD
USD 0.0001 common Sale 1 155.645 USD
USD 0.0001 common Sale 3 155.86 USD
USD 0.0001 common Sale 3 155.95 USD
USD 0.0001 common Sale 2 156 USD
USD 0.0001 common Sale 9 156.01 USD
USD 0.0001 common Sale 3 156.24 USD
USD 0.0001 common Sale 1 156.345 USD
USD 0.0001 common Sale 450 156.58 USD
USD 0.0001 common Sale 2 8.99 USD
USD 0.0001 common Sale 1 9.07 USD
USD 0.0001 common Sale 1 9.14 USD
USD 0.0001 common Sale 1 9.15 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 111 155.012065 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 5507 154.986222179999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 591 154.986222179999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 250 155.012065 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 287 155.435599999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 1056 155.315577999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 8074 154.986222179999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 505 154.516890999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 187 155.439999999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 357 154.986222179999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 2380 154.986222179999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 10 154.412 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 84 155.012065 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 200 170 USD AMERICAN 20/03/2026 8.99 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 20/03/2026 9.15 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 20/03/2026 9.14 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 20/03/2026 9.07 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: 21/08/2025
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 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 13,300 200 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 10,000 110 USD AMERICAN 29/08/2025
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 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 Put Equity Options Long 400 165 USD AMERICAN 21/11/2025
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 100 150 USD AMERICAN 22/08/2025
USD 0.0001 common Call Equity Options Short 85,400 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 200 150 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 20,200 150 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 150 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 3,200 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 157.5 USD AMERICAN 29/08/2025
USD 0.0001 common Call Equity Options Short 500 160 USD AMERICAN 05/09/2025
USD 0.0001 common Call Equity Options Short 7,500 160 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 600 160 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,300 165 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 2,500 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 300 165 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 16,700 170 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 2,900 170 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 700 170 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,500 170 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 4,100 170 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 500 175 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 200 175 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 1,600 175 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 400 180 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 5,300 180 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 700 180 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 200 185 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 42,700 185 USD AMERICAN 17/10/2025
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 16/01/2026
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 3,000 195 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 16/01/2026
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 1,900 200 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 210 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 220 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 38,100 230 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Short 75,000 135 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Short 3,000 140 USD AMERICAN 05/09/2025
USD 0.0001 common Put Equity Options Short 1,000 140 USD AMERICAN 19/09/2025
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 33,875 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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