REG - BkofA Merrill Lynch Qualcomm Inc - 20250822_QUALCOMM INC_8.3_BAC
26/08/2025 07:00
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RNS Number : 5253W Bank of America Merrill Lynch 25 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: 22/08/2025
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
22/08/2025
(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 21,096,614 1.960% 12,009,259 1.116%
and/or controlled:
(2) Cash-settled derivatives: 6,347,233 0.590% 4,021,046 0.374%
(3) Stock-settled derivatives 258,200 0.024% 377,700 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,702,047 2.574% 16,408,005 1.525%
21,096,614
1.960%
12,009,259
1.116%
(2) Cash-settled derivatives:
6,347,233
0.590%
4,021,046
0.374%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
258,200
0.024%
377,700
0.035%
TOTAL:
27,702,047
2.574%
16,408,005
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 1 154.96 USD
USD 0.0001 common Purchase 81 155.46 USD
USD 0.0001 common Purchase 81 155.8 USD
USD 0.0001 common Purchase 33 155.86 USD
USD 0.0001 common Purchase 1 155.93 USD
USD 0.0001 common Purchase 6 156.225 USD
USD 0.0001 common Purchase 7 156.46 USD
USD 0.0001 common Purchase 3 156.473333333333 USD
USD 0.0001 common Purchase 7 156.5 USD
USD 0.0001 common Purchase 33 156.52 USD
USD 0.0001 common Purchase 21 156.534761904762 USD
USD 0.0001 common Purchase 1 156.55 USD
USD 0.0001 common Purchase 1 156.56 USD
USD 0.0001 common Purchase 1 156.57 USD
USD 0.0001 common Purchase 18 157.483333333333 USD
USD 0.0001 common Purchase 7 157.53 USD
USD 0.0001 common Purchase 23 157.57 USD
USD 0.0001 common Purchase 1 157.58 USD
USD 0.0001 common Purchase 14 157.59 USD
USD 0.0001 common Purchase 22 157.6 USD
USD 0.0001 common Purchase 17 157.61 USD
USD 0.0001 common Purchase 4 157.615 USD
USD 0.0001 common Purchase 13 157.62 USD
USD 0.0001 common Purchase 7 157.64 USD
USD 0.0001 common Purchase 22 157.67 USD
USD 0.0001 common Purchase 4 157.675 USD
USD 0.0001 common Purchase 6 157.68 USD
USD 0.0001 common Purchase 1 157.69 USD
USD 0.0001 common Purchase 2 157.7 USD
USD 0.0001 common Purchase 6 157.77 USD
USD 0.0001 common Purchase 18 157.8 USD
USD 0.0001 common Purchase 5 157.82 USD
USD 0.0001 common Purchase 7 157.9 USD
USD 0.0001 common Purchase 81 157.92 USD
USD 0.0001 common Purchase 12 157.99 USD
USD 0.0001 common Purchase 93 158 USD
USD 0.0001 common Purchase 21,077 158.01 USD
USD 0.0001 common Purchase 9 158.04 USD
USD 0.0001 common Purchase 6 158.05 USD
USD 0.0001 common Purchase 14 158.06 USD
USD 0.0001 common Purchase 13 158.07 USD
USD 0.0001 common Purchase 14 158.08 USD
USD 0.0001 common Purchase 1 158.09 USD
USD 0.0001 common Purchase 12 158.1 USD
USD 0.0001 common Purchase 7 158.11 USD
USD 0.0001 common Purchase 6 158.12 USD
USD 0.0001 common Purchase 2 158.14 USD
USD 0.0001 common Purchase 1,168 158.145761986301 USD
USD 0.0001 common Purchase 26 158.15 USD
USD 0.0001 common Purchase 14 158.16 USD
USD 0.0001 common Purchase 6 158.165 USD
USD 0.0001 common Purchase 7 158.17 USD
USD 0.0001 common Purchase 14 158.18 USD
USD 0.0001 common Purchase 5 158.2 USD
USD 0.0001 common Purchase 2 158.24 USD
USD 0.0001 common Purchase 9 158.25 USD
USD 0.0001 common Purchase 10 158.26 USD
USD 0.0001 common Purchase 4 158.27 USD
USD 0.0001 common Purchase 637 158.273092621664 USD
USD 0.0001 common Purchase 6 158.28 USD
USD 0.0001 common Purchase 12 158.34 USD
USD 0.0001 common Purchase 20 158.38 USD
USD 0.0001 common Purchase 18 158.39 USD
USD 0.0001 common Purchase 6 158.395 USD
USD 0.0001 common Purchase 15 158.4 USD
USD 0.0001 common Purchase 24 158.407083333333 USD
USD 0.0001 common Purchase 32 158.41 USD
USD 0.0001 common Purchase 16 158.42 USD
USD 0.0001 common Purchase 12 158.43 USD
USD 0.0001 common Purchase 19 158.44 USD
USD 0.0001 common Purchase 28 158.46 USD
USD 0.0001 common Purchase 3 158.463333333333 USD
USD 0.0001 common Purchase 3 158.48 USD
USD 0.0001 common Purchase 7 158.49 USD
USD 0.0001 common Purchase 7 158.52 USD
USD 0.0001 common Purchase 14 158.53 USD
USD 0.0001 common Purchase 7 158.54 USD
USD 0.0001 common Purchase 13 158.55 USD
USD 0.0001 common Purchase 169 158.56 USD
USD 0.0001 common Purchase 2 158.565 USD
USD 0.0001 common Purchase 12 158.57 USD
USD 0.0001 common Purchase 12 158.58 USD
USD 0.0001 common Purchase 1 158.59 USD
USD 0.0001 common Purchase 12 158.6 USD
USD 0.0001 common Purchase 178 158.61 USD
USD 0.0001 common Purchase 19 158.64 USD
USD 0.0001 common Purchase 2 158.65 USD
USD 0.0001 common Purchase 6 158.66 USD
USD 0.0001 common Purchase 15 158.67 USD
USD 0.0001 common Purchase 12 158.68 USD
USD 0.0001 common Purchase 12 158.69 USD
USD 0.0001 common Purchase 20 158.7 USD
USD 0.0001 common Purchase 24 158.72 USD
USD 0.0001 common Purchase 2 158.73 USD
USD 0.0001 common Purchase 6 158.74 USD
USD 0.0001 common Purchase 96 158.75 USD
USD 0.0001 common Purchase 8 158.76 USD
USD 0.0001 common Purchase 8 158.77 USD
USD 0.0001 common Purchase 9 158.78 USD
USD 0.0001 common Purchase 2 158.79 USD
USD 0.0001 common Purchase 6 158.8 USD
USD 0.0001 common Purchase 15 158.81 USD
USD 0.0001 common Purchase 24 158.85125 USD
USD 0.0001 common Purchase 7 158.86 USD
USD 0.0001 common Purchase 7 158.87 USD
USD 0.0001 common Purchase 18 158.922222222222 USD
USD 0.0001 common Purchase 2 158.96 USD
USD 0.0001 common Purchase 8 158.97 USD
USD 0.0001 common Purchase 22 158.98 USD
USD 0.0001 common Purchase 15 158.99 USD
USD 0.0001 common Purchase 81 159.01 USD
USD 0.0001 common Purchase 11 159.02 USD
USD 0.0001 common Purchase 7 159.03 USD
USD 0.0001 common Purchase 2 159.04 USD
USD 0.0001 common Purchase 6 159.05 USD
USD 0.0001 common Purchase 177 159.06 USD
USD 0.0001 common Purchase 7 159.07 USD
USD 0.0001 common Purchase 7 159.08 USD
USD 0.0001 common Purchase 9 159.1 USD
USD 0.0001 common Purchase 6 159.11 USD
USD 0.0001 common Purchase 15 159.12 USD
USD 0.0001 common Purchase 7 159.13 USD
USD 0.0001 common Purchase 17 159.159411764706 USD
USD 0.0001 common Purchase 2 159.16 USD
USD 0.0001 common Purchase 3 159.17 USD
USD 0.0001 common Purchase 21 159.175238095238 USD
USD 0.0001 common Purchase 15 159.18 USD
USD 0.0001 common Purchase 1 159.21 USD
USD 0.0001 common Purchase 18 159.229444444444 USD
USD 0.0001 common Purchase 2 159.24 USD
USD 0.0001 common Purchase 4 159.25 USD
USD 0.0001 common Purchase 20 159.3875 USD
USD 0.0001 common Purchase 2 159.64 USD
USD 0.0001 common Purchase 3 159.65 USD
USD 0.0001 common Purchase 2 159.66 USD
USD 0.0001 common Purchase 371 158.01 USD
USD 0.0001 common Purchase 7 154.54 USD
USD 0.0001 common Purchase 18 154.96 USD
USD 0.0001 common Purchase 2 155 USD
USD 0.0001 common Purchase 11 155.1 USD
USD 0.0001 common Purchase 18 155.235 USD
USD 0.0001 common Purchase 7 155.25 USD
USD 0.0001 common Purchase 10 155.26 USD
USD 0.0001 common Purchase 3 155.39 USD
USD 0.0001 common Purchase 2 155.4 USD
USD 0.0001 common Purchase 1 155.41 USD
USD 0.0001 common Purchase 1 155.91 USD
USD 0.0001 common Purchase 17 155.93 USD
USD 0.0001 common Purchase 1 155.94 USD
USD 0.0001 common Purchase 2 155.95 USD
USD 0.0001 common Purchase 1 156.16 USD
USD 0.0001 common Purchase 3 156.33 USD
USD 0.0001 common Purchase 18 156.34 USD
USD 0.0001 common Purchase 4 156.4 USD
USD 0.0001 common Purchase 17 156.485 USD
USD 0.0001 common Purchase 14 156.5 USD
USD 0.0001 common Purchase 2 156.53 USD
USD 0.0001 common Purchase 2 156.54 USD
USD 0.0001 common Purchase 2 156.55 USD
USD 0.0001 common Purchase 18 156.56 USD
USD 0.0001 common Purchase 1 156.57 USD
USD 0.0001 common Purchase 2 156.58 USD
USD 0.0001 common Purchase 1 156.59 USD
USD 0.0001 common Purchase 2 156.6 USD
USD 0.0001 common Purchase 6 157.5 USD
USD 0.0001 common Purchase 3 157.53 USD
USD 0.0001 common Purchase 18 157.56 USD
USD 0.0001 common Purchase 6 157.94 USD
USD 0.0001 common Purchase 359,013 158.01 USD
USD 0.0001 common Purchase 4 158.03 USD
USD 0.0001 common Purchase 6 158.05 USD
USD 0.0001 common Purchase 1 158.06 USD
USD 0.0001 common Purchase 24 158.12 USD
USD 0.0001 common Purchase 1 158.13 USD
USD 0.0001 common Purchase 13 158.135 USD
USD 0.0001 common Purchase 56 158.14 USD
USD 0.0001 common Purchase 6 158.15 USD
USD 0.0001 common Purchase 21 158.17 USD
USD 0.0001 common Purchase 14 158.18 USD
USD 0.0001 common Purchase 23 158.21 USD
USD 0.0001 common Purchase 34 158.22 USD
USD 0.0001 common Purchase 16 158.26 USD
USD 0.0001 common Purchase 40 158.27 USD
USD 0.0001 common Purchase 15 158.32 USD
USD 0.0001 common Purchase 18 158.33 USD
USD 0.0001 common Purchase 6 158.37 USD
USD 0.0001 common Purchase 6 158.38 USD
USD 0.0001 common Purchase 55 158.39 USD
USD 0.0001 common Purchase 28 158.4 USD
USD 0.0001 common Purchase 6 158.42 USD
USD 0.0001 common Purchase 29 158.43 USD
USD 0.0001 common Purchase 33 158.44 USD
USD 0.0001 common Purchase 27 158.45 USD
USD 0.0001 common Purchase 33 158.475 USD
USD 0.0001 common Purchase 64 158.511094 USD
USD 0.0001 common Purchase 1 158.52 USD
USD 0.0001 common Purchase 6 158.56 USD
USD 0.0001 common Purchase 18 158.59 USD
USD 0.0001 common Purchase 7 158.6 USD
USD 0.0001 common Purchase 8 158.61 USD
USD 0.0001 common Purchase 4 158.62 USD
USD 0.0001 common Purchase 1 158.63 USD
USD 0.0001 common Purchase 4 158.64 USD
USD 0.0001 common Purchase 6 158.78 USD
USD 0.0001 common Purchase 6 158.81 USD
USD 0.0001 common Purchase 6 158.85 USD
USD 0.0001 common Purchase 6 158.91 USD
USD 0.0001 common Purchase 18 158.92 USD
USD 0.0001 common Purchase 6 158.94 USD
USD 0.0001 common Purchase 3 158.95 USD
USD 0.0001 common Purchase 3 159.06 USD
USD 0.0001 common Purchase 5 159.07 USD
USD 0.0001 common Purchase 1 159.17 USD
USD 0.0001 common Purchase 1 159.18 USD
USD 0.0001 common Purchase 4 159.19 USD
USD 0.0001 common Purchase 43 159.205 USD
USD 0.0001 common Purchase 1 159.26 USD
USD 0.0001 common Purchase 17 159.49 USD
USD 0.0001 common Purchase 2 0.18 USD
USD 0.0001 common Purchase 38 155 USD
USD 0.0001 common Purchase 4 155.7113 USD
USD 0.0001 common Purchase 234 155.88 USD
USD 0.0001 common Purchase 5 156.4499 USD
USD 0.0001 common Purchase 4 156.57 USD
USD 0.0001 common Purchase 100 157.54 USD
USD 0.0001 common Purchase 2 157.575 USD
USD 0.0001 common Purchase 8 157.6671 USD
USD 0.0001 common Purchase 14 157.6881 USD
USD 0.0001 common Purchase 17 157.7073 USD
USD 0.0001 common Purchase 4 157.75 USD
USD 0.0001 common Purchase 33 157.755 USD
USD 0.0001 common Purchase 52 157.831023 USD
USD 0.0001 common Purchase 5 157.84 USD
USD 0.0001 common Purchase 1 157.9769 USD
USD 0.0001 common Purchase 1 158.04 USD
USD 0.0001 common Purchase 7 158.07 USD
USD 0.0001 common Purchase 1 158.135 USD
USD 0.0001 common Purchase 6 158.155 USD
USD 0.0001 common Purchase 385 158.1691 USD
USD 0.0001 common Purchase 65 158.18 USD
USD 0.0001 common Purchase 132 158.2 USD
USD 0.0001 common Purchase 95 158.2058 USD
USD 0.0001 common Purchase 23 158.21 USD
USD 0.0001 common Purchase 165 158.2617 USD
USD 0.0001 common Purchase 2 158.2792 USD
USD 0.0001 common Purchase 133 158.2974 USD
USD 0.0001 common Purchase 154 158.309 USD
USD 0.0001 common Purchase 1 158.30909 USD
USD 0.0001 common Purchase 47 158.32 USD
USD 0.0001 common Purchase 28 158.375 USD
USD 0.0001 common Purchase 63 158.4 USD
USD 0.0001 common Purchase 9 158.405 USD
USD 0.0001 common Purchase 13 158.4292 USD
USD 0.0001 common Purchase 241 158.435 USD
USD 0.0001 common Purchase 2 158.47 USD
USD 0.0001 common Purchase 2 158.4771 USD
USD 0.0001 common Purchase 5 158.5173 USD
USD 0.0001 common Purchase 3 158.54 USD
USD 0.0001 common Purchase 7 158.5782 USD
USD 0.0001 common Purchase 111 158.6 USD
USD 0.0001 common Purchase 40 158.61 USD
USD 0.0001 common Purchase 11 158.625 USD
USD 0.0001 common Purchase 14 158.645 USD
USD 0.0001 common Purchase 1 158.6478 USD
USD 0.0001 common Purchase 299 158.659 USD
USD 0.0001 common Purchase 13 158.665385 USD
USD 0.0001 common Purchase 22 158.7041 USD
USD 0.0001 common Purchase 7 158.775 USD
USD 0.0001 common Purchase 13 158.8353 USD
USD 0.0001 common Purchase 59 159 USD
USD 0.0001 common Purchase 67 159.025 USD
USD 0.0001 common Purchase 2 159.1 USD
USD 0.0001 common Purchase 7 159.17 USD
USD 0.0001 common Purchase 42 159.188269 USD
USD 0.0001 common Purchase 25 159.1928 USD
USD 0.0001 common Purchase 158 159.285 USD
USD 0.0001 common Purchase 4 159.4895 USD
USD 0.0001 common Purchase 36 159.68 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 10 154.775 USD
USD 0.0001 common Sale 1 154.78 USD
USD 0.0001 common Sale 1 155 USD
USD 0.0001 common Sale 6 155.43 USD
USD 0.0001 common Sale 81 155.46 USD
USD 0.0001 common Sale 81 155.8 USD
USD 0.0001 common Sale 6 156.04 USD
USD 0.0001 common Sale 2 157.52 USD
USD 0.0001 common Sale 55 157.54 USD
USD 0.0001 common Sale 127 157.55 USD
USD 0.0001 common Sale 90 157.56 USD
USD 0.0001 common Sale 54 157.565 USD
USD 0.0001 common Sale 26 157.57 USD
USD 0.0001 common Sale 10 157.58 USD
USD 0.0001 common Sale 37 157.581621621622 USD
USD 0.0001 common Sale 27 157.583703703704 USD
USD 0.0001 common Sale 11 157.59 USD
USD 0.0001 common Sale 44 157.6 USD
USD 0.0001 common Sale 68 157.61 USD
USD 0.0001 common Sale 18 157.617222222222 USD
USD 0.0001 common Sale 18 157.619444444444 USD
USD 0.0001 common Sale 16 157.63 USD
USD 0.0001 common Sale 16 157.64 USD
USD 0.0001 common Sale 14 157.65 USD
USD 0.0001 common Sale 33 157.650606060606 USD
USD 0.0001 common Sale 4 157.67 USD
USD 0.0001 common Sale 27 157.674074074074 USD
USD 0.0001 common Sale 15 157.678 USD
USD 0.0001 common Sale 23 157.679565217391 USD
USD 0.0001 common Sale 31 157.687096774194 USD
USD 0.0001 common Sale 29 157.690689655172 USD
USD 0.0001 common Sale 26 157.697307692308 USD
USD 0.0001 common Sale 24 157.71 USD
USD 0.0001 common Sale 24 157.72 USD
USD 0.0001 common Sale 24 157.73 USD
USD 0.0001 common Sale 33 157.730303030303 USD
USD 0.0001 common Sale 29 157.733793103448 USD
USD 0.0001 common Sale 24 157.74 USD
USD 0.0001 common Sale 40 157.7405 USD
USD 0.0001 common Sale 55 157.76 USD
USD 0.0001 common Sale 6 157.77 USD
USD 0.0001 common Sale 24 157.78 USD
USD 0.0001 common Sale 40 157.806 USD
USD 0.0001 common Sale 100 157.81 USD
USD 0.0001 common Sale 79 157.814303797468 USD
USD 0.0001 common Sale 61 157.83 USD
USD 0.0001 common Sale 24 157.84 USD
USD 0.0001 common Sale 40 157.86 USD
USD 0.0001 common Sale 41 157.888536585366 USD
USD 0.0001 common Sale 28 157.89 USD
USD 0.0001 common Sale 55 157.9 USD
USD 0.0001 common Sale 55 157.91 USD
USD 0.0001 common Sale 181 157.92 USD
USD 0.0001 common Sale 86 157.923255813953 USD
USD 0.0001 common Sale 30 157.927666666667 USD
USD 0.0001 common Sale 131 157.93 USD
USD 0.0001 common Sale 40 157.9495 USD
USD 0.0001 common Sale 55 157.96 USD
USD 0.0001 common Sale 79 157.97 USD
USD 0.0001 common Sale 55 157.98 USD
USD 0.0001 common Sale 40 157.99 USD
USD 0.0001 common Sale 40 157.9995 USD
USD 0.0001 common Sale 81 158 USD
USD 0.0001 common Sale 38,941 158.01 USD
USD 0.0001 common Sale 31 158.011612903226 USD
USD 0.0001 common Sale 31 158.013225806452 USD
USD 0.0001 common Sale 221 158.02 USD
USD 0.0001 common Sale 28 158.027857142857 USD
USD 0.0001 common Sale 160 158.03 USD
USD 0.0001 common Sale 40 158.032 USD
USD 0.0001 common Sale 213 158.04 USD
USD 0.0001 common Sale 32 158.0428125 USD
USD 0.0001 common Sale 27 158.043703703704 USD
USD 0.0001 common Sale 2 158.05 USD
USD 0.0001 common Sale 40 158.05975 USD
USD 0.0001 common Sale 483 158.06 USD
USD 0.0001 common Sale 34 158.068529411765 USD
USD 0.0001 common Sale 24 158.07 USD
USD 0.0001 common Sale 32 158.0825 USD
USD 0.0001 common Sale 24 158.09 USD
USD 0.0001 common Sale 40 158.096 USD
USD 0.0001 common Sale 27 158.10037037037 USD
USD 0.0001 common Sale 55 158.12 USD
USD 0.0001 common Sale 123 158.14 USD
USD 0.0001 common Sale 40 158.147 USD
USD 0.0001 common Sale 27 158.147777777778 USD
USD 0.0001 common Sale 40 158.15075 USD
USD 0.0001 common Sale 40 158.15475 USD
USD 0.0001 common Sale 6 158.16 USD
USD 0.0001 common Sale 44 158.182954545455 USD
USD 0.0001 common Sale 40 158.19 USD
USD 0.0001 common Sale 40 158.1985 USD
USD 0.0001 common Sale 29 158.2 USD
USD 0.0001 common Sale 40 158.20575 USD
USD 0.0001 common Sale 2 158.21 USD
USD 0.0001 common Sale 40 158.215 USD
USD 0.0001 common Sale 67 158.22 USD
USD 0.0001 common Sale 56 158.23 USD
USD 0.0001 common Sale 4 158.24 USD
USD 0.0001 common Sale 40 158.24825 USD
USD 0.0001 common Sale 2 158.25 USD
USD 0.0001 common Sale 6 158.26 USD
USD 0.0001 common Sale 32 158.26125 USD
USD 0.0001 common Sale 40 158.26325 USD
USD 0.0001 common Sale 24 158.27 USD
USD 0.0001 common Sale 40 158.274 USD
USD 0.0001 common Sale 26 158.276923076923 USD
USD 0.0001 common Sale 40 158.28 USD
USD 0.0001 common Sale 6 158.29 USD
USD 0.0001 common Sale 32 158.3015625 USD
USD 0.0001 common Sale 40 158.304 USD
USD 0.0001 common Sale 55 158.32 USD
USD 0.0001 common Sale 40 158.41725 USD
USD 0.0001 common Sale 24 158.45 USD
USD 0.0001 common Sale 40 158.45575 USD
USD 0.0001 common Sale 3 158.463333333333 USD
USD 0.0001 common Sale 41 158.472195121951 USD
USD 0.0001 common Sale 6 158.48 USD
USD 0.0001 common Sale 40 158.482 USD
USD 0.0001 common Sale 40 158.4945 USD
USD 0.0001 common Sale 40 158.4975 USD
USD 0.0001 common Sale 40 158.5005 USD
USD 0.0001 common Sale 40 158.5085 USD
USD 0.0001 common Sale 6 158.52 USD
USD 0.0001 common Sale 3 158.53 USD
USD 0.0001 common Sale 41 158.532195121951 USD
USD 0.0001 common Sale 186 158.56 USD
USD 0.0001 common Sale 30 158.57 USD
USD 0.0001 common Sale 81 158.61 USD
USD 0.0001 common Sale 40 158.6135 USD
USD 0.0001 common Sale 24 158.62 USD
USD 0.0001 common Sale 40 158.62425 USD
USD 0.0001 common Sale 40 158.62625 USD
USD 0.0001 common Sale 16 158.63 USD
USD 0.0001 common Sale 6 158.64 USD
USD 0.0001 common Sale 4 158.65 USD
USD 0.0001 common Sale 40 158.65325 USD
USD 0.0001 common Sale 25 158.66 USD
USD 0.0001 common Sale 40 158.66825 USD
USD 0.0001 common Sale 7 158.67 USD
USD 0.0001 common Sale 53 158.672075471698 USD
USD 0.0001 common Sale 40 158.67875 USD
USD 0.0001 common Sale 42 158.681904761905 USD
USD 0.0001 common Sale 40 158.697 USD
USD 0.0001 common Sale 41 158.711951219512 USD
USD 0.0001 common Sale 40 158.7175 USD
USD 0.0001 common Sale 24 158.74 USD
USD 0.0001 common Sale 40 158.74375 USD
USD 0.0001 common Sale 87 158.75 USD
USD 0.0001 common Sale 48 158.77 USD
USD 0.0001 common Sale 1 158.78 USD
USD 0.0001 common Sale 40 158.78675 USD
USD 0.0001 common Sale 1 158.79 USD
USD 0.0001 common Sale 42 158.795476190476 USD
USD 0.0001 common Sale 40 158.79825 USD
USD 0.0001 common Sale 40 158.8185 USD
USD 0.0001 common Sale 40 158.819 USD
USD 0.0001 common Sale 46 158.825 USD
USD 0.0001 common Sale 40 158.84975 USD
USD 0.0001 common Sale 40 158.924 USD
USD 0.0001 common Sale 90 158.97 USD
USD 0.0001 common Sale 41 158.980731707317 USD
USD 0.0001 common Sale 40 158.99425 USD
USD 0.0001 common Sale 81 159.01 USD
USD 0.0001 common Sale 40 159.0125 USD
USD 0.0001 common Sale 40 159.0155 USD
USD 0.0001 common Sale 40 159.02525 USD
USD 0.0001 common Sale 40 159.033 USD
USD 0.0001 common Sale 40 159.037 USD
USD 0.0001 common Sale 6 159.05 USD
USD 0.0001 common Sale 162 159.06 USD
USD 0.0001 common Sale 40 159.06225 USD
USD 0.0001 common Sale 40 159.099 USD
USD 0.0001 common Sale 1 159.28 USD
USD 0.0001 common Sale 3 159.33 USD
USD 0.0001 common Sale 6 159.61 USD
USD 0.0001 common Sale 7,700 158.01 USD
USD 0.0001 common Sale 4 158.76 USD
USD 0.0001 common Sale 14 158.77 USD
USD 0.0001 common Sale 900 158.8 USD
USD 0.0001 common Sale 200 158.81 USD
USD 0.0001 common Sale 34 158.82 USD
USD 0.0001 common Sale 8 154.6675 USD
USD 0.0001 common Sale 5 154.69 USD
USD 0.0001 common Sale 12 154.695 USD
USD 0.0001 common Sale 31 155.045 USD
USD 0.0001 common Sale 31 155.2 USD
USD 0.0001 common Sale 32 155.43 USD
USD 0.0001 common Sale 6 155.56 USD
USD 0.0001 common Sale 6 155.86 USD
USD 0.0001 common Sale 6 156.16 USD
USD 0.0001 common Sale 6 156.64 USD
USD 0.0001 common Sale 698 157.964241 USD
USD 0.0001 common Sale 336 158.01 USD
USD 0.0001 common Sale 8,094 158.116061 USD
USD 0.0001 common Sale 95 158.22 USD
USD 0.0001 common Sale 700 158.4579 USD
USD 0.0001 common Sale 1 158.92 USD
USD 0.0001 common Sale 6 159.73 USD
USD 0.0001 common Sale 16 0.3 USD
USD 0.0001 common Sale 1 0.64 USD
USD 0.0001 common Sale 1 1.67 USD
USD 0.0001 common Sale 1 155 USD
USD 0.0001 common Sale 1 155.15 USD
USD 0.0001 common Sale 2 155.61 USD
USD 0.0001 common Sale 2 156.545 USD
USD 0.0001 common Sale 2 156.605 USD
USD 0.0001 common Sale 65 156.62 USD
USD 0.0001 common Sale 2 156.625 USD
USD 0.0001 common Sale 580 157.539362 USD
USD 0.0001 common Sale 34 157.58 USD
USD 0.0001 common Sale 3 157.665 USD
USD 0.0001 common Sale 100 157.6803 USD
USD 0.0001 common Sale 1 157.6908 USD
USD 0.0001 common Sale 8 157.71 USD
USD 0.0001 common Sale 51 157.73 USD
USD 0.0001 common Sale 13 157.74 USD
USD 0.0001 common Sale 7 157.8286 USD
USD 0.0001 common Sale 15 157.99 USD
USD 0.0001 common Sale 2 157.9943 USD
USD 0.0001 common Sale 27 158.031 USD
USD 0.0001 common Sale 9 158.0401 USD
USD 0.0001 common Sale 8 158.0414 USD
USD 0.0001 common Sale 1 158.0472 USD
USD 0.0001 common Sale 318 158.095 USD
USD 0.0001 common Sale 8 158.1 USD
USD 0.0001 common Sale 5 158.15 USD
USD 0.0001 common Sale 1 158.155 USD
USD 0.0001 common Sale 82 158.2723 USD
USD 0.0001 common Sale 3 158.278 USD
USD 0.0001 common Sale 103 158.2801 USD
USD 0.0001 common Sale 400 158.3784 USD
USD 0.0001 common Sale 397 158.39 USD
USD 0.0001 common Sale 16 158.3908 USD
USD 0.0001 common Sale 12 158.4 USD
USD 0.0001 common Sale 150 158.4101 USD
USD 0.0001 common Sale 1 158.42 USD
USD 0.0001 common Sale 6 158.43 USD
USD 0.0001 common Sale 167 158.434581 USD
USD 0.0001 common Sale 10 158.4524 USD
USD 0.0001 common Sale 18 158.452578 USD
USD 0.0001 common Sale 20 158.4909 USD
USD 0.0001 common Sale 94 158.495 USD
USD 0.0001 common Sale 35 158.51 USD
USD 0.0001 common Sale 9 158.5372 USD
USD 0.0001 common Sale 7 158.54 USD
USD 0.0001 common Sale 6 158.545 USD
USD 0.0001 common Sale 5 158.5486 USD
USD 0.0001 common Sale 10 158.575 USD
USD 0.0001 common Sale 4 158.58 USD
USD 0.0001 common Sale 3 158.59 USD
USD 0.0001 common Sale 270 158.595 USD
USD 0.0001 common Sale 75 158.6 USD
USD 0.0001 common Sale 3 158.61 USD
USD 0.0001 common Sale 3 158.615 USD
USD 0.0001 common Sale 1 158.625 USD
USD 0.0001 common Sale 5 158.6308 USD
USD 0.0001 common Sale 7 158.67 USD
USD 0.0001 common Sale 15 158.6803 USD
USD 0.0001 common Sale 1 158.72 USD
USD 0.0001 common Sale 54 158.73 USD
USD 0.0001 common Sale 173 158.74 USD
USD 0.0001 common Sale 3 158.765 USD
USD 0.0001 common Sale 2 158.77 USD
USD 0.0001 common Sale 55 158.775 USD
USD 0.0001 common Sale 15 158.82 USD
USD 0.0001 common Sale 51 158.822 USD
USD 0.0001 common Sale 1 158.825 USD
USD 0.0001 common Sale 4 158.84 USD
USD 0.0001 common Sale 2 158.87 USD
USD 0.0001 common Sale 5 158.88 USD
USD 0.0001 common Sale 1 158.89 USD
USD 0.0001 common Sale 7 158.9 USD
USD 0.0001 common Sale 7 158.92 USD
USD 0.0001 common Sale 1 158.95 USD
USD 0.0001 common Sale 10 158.96 USD
USD 0.0001 common Sale 6 158.98 USD
USD 0.0001 common Sale 1 159.02 USD
USD 0.0001 common Sale 5 159.06 USD
USD 0.0001 common Sale 1 159.09 USD
USD 0.0001 common Sale 63 159.095 USD
USD 0.0001 common Sale 1 159.11 USD
USD 0.0001 common Sale 8 159.155 USD
USD 0.0001 common Sale 3 159.165 USD
USD 0.0001 common Sale 1 159.205 USD
USD 0.0001 common Sale 1 159.22 USD
USD 0.0001 common Sale 76 159.24 USD
USD 0.0001 common Sale 1 159.26 USD
USD 0.0001 common Sale 3 159.27 USD
USD 0.0001 common Sale 305 159.285 USD
USD 0.0001 common Sale 1 159.331 USD
USD 0.0001 common Sale 2 159.385 USD
USD 0.0001 common Sale 1 159.475 USD
USD 0.0001 common Sale 39 159.685 USD
USD 0.0001 common Sale 3 159.74 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 378 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 851 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 157 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 256 158.0061 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 50 158.511094 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 14 158.511094 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 700 158.4569 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1 158.0115 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 95 158.2198 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1000 158.21245 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 168 157.750179 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 5 158.0115 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 44 158.7698 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 637 158.2733 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1096 158.115761 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6998 158.115761 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 698 157.963441 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 Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.95 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.1 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.9 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.9 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.95 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.95 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.95 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.95 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.1 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.95 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.95 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.2 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.95 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.1 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Call Equity Options Writing 1,500 177.5 USD AMERICAN 19/09/2025 0.3 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Call Equity Options Writing 100 177.5 USD AMERICAN 19/09/2025 0.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.2 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.95 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.95 USD
USD 0.0001 common Call Equity Options Writing 100 165 USD AMERICAN 19/09/2025 1.67 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.95 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 19/09/2025 0.18 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.1 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Writing 100 220 USD AMERICAN 16/01/2026 0.64 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 6.9 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.2 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7.05 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 7 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 13.05 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: 25/08/2025
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 3,000 165 USD AMERICAN 21/11/2025
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 2,500 165 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Long 8,191 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 1,400 165 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 4,200 170 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 1,600 177.5 USD AMERICAN 19/09/2025
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 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 200 220 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 33,267 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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