REG - BkofA Merrill Lynch Qualcomm Inc - 20250827_QUALCOMM INC_8.3_BAC
28/08/2025 14:30
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RNS Number : 1024X Bank of America Merrill Lynch 28 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: 27/08/2025
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
27/08/2025
(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 21,189,849 1.966% 12,070,315 1.120%
and/or controlled:
(2) Cash-settled derivatives: 6,409,507 0.595% 4,072,252 0.378%
(3) Stock-settled derivatives 240,200 0.022% 363,800 0.034%
(including options) and
agreements to purchase/sell:
TOTAL: 27,839,556 2.583% 16,506,367 1.531%
21,189,849
1.966%
12,070,315
1.120%
(2) Cash-settled derivatives:
6,409,507
0.595%
4,072,252
0.378%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
240,200
0.022%
363,800
0.034%
TOTAL:
27,839,556
2.583%
16,506,367
1.531%
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 11 157.98 USD
USD 0.0001 common Purchase 15 157.99 USD
USD 0.0001 common Purchase 13 158 USD
USD 0.0001 common Purchase 4 158.01 USD
USD 0.0001 common Purchase 12 158.02 USD
USD 0.0001 common Purchase 14 158.03 USD
USD 0.0001 common Purchase 13 158.04 USD
USD 0.0001 common Purchase 37 158.05 USD
USD 0.0001 common Purchase 26 158.06 USD
USD 0.0001 common Purchase 32 158.07 USD
USD 0.0001 common Purchase 4 158.08 USD
USD 0.0001 common Purchase 28 158.09 USD
USD 0.0001 common Purchase 51 158.1 USD
USD 0.0001 common Purchase 62 158.11 USD
USD 0.0001 common Purchase 10 158.12 USD
USD 0.0001 common Purchase 12 158.13 USD
USD 0.0001 common Purchase 15 158.14 USD
USD 0.0001 common Purchase 13 158.15 USD
USD 0.0001 common Purchase 2 158.21 USD
USD 0.0001 common Purchase 2 158.22 USD
USD 0.0001 common Purchase 6 158.26 USD
USD 0.0001 common Purchase 6 158.31 USD
USD 0.0001 common Purchase 12 158.32 USD
USD 0.0001 common Purchase 14 158.33 USD
USD 0.0001 common Purchase 14 158.35 USD
USD 0.0001 common Purchase 57 158.355964912281 USD
USD 0.0001 common Purchase 6 158.36 USD
USD 0.0001 common Purchase 61 158.362295081967 USD
USD 0.0001 common Purchase 17 158.367647058824 USD
USD 0.0001 common Purchase 6 158.37 USD
USD 0.0001 common Purchase 59 158.374237288136 USD
USD 0.0001 common Purchase 14 158.39 USD
USD 0.0001 common Purchase 30 158.4 USD
USD 0.0001 common Purchase 86 158.41 USD
USD 0.0001 common Purchase 85 158.42 USD
USD 0.0001 common Purchase 6 158.43 USD
USD 0.0001 common Purchase 14 158.44 USD
USD 0.0001 common Purchase 3 158.45 USD
USD 0.0001 common Purchase 15 158.458666666667 USD
USD 0.0001 common Purchase 10 158.46 USD
USD 0.0001 common Purchase 40 158.47 USD
USD 0.0001 common Purchase 15 158.48 USD
USD 0.0001 common Purchase 58 158.480689655172 USD
USD 0.0001 common Purchase 95 158.49 USD
USD 0.0001 common Purchase 82 158.5 USD
USD 0.0001 common Purchase 43 158.509302325581 USD
USD 0.0001 common Purchase 48 158.51 USD
USD 0.0001 common Purchase 14 158.52 USD
USD 0.0001 common Purchase 61 158.525901639344 USD
USD 0.0001 common Purchase 57 158.53 USD
USD 0.0001 common Purchase 16 158.53875 USD
USD 0.0001 common Purchase 16 158.54 USD
USD 0.0001 common Purchase 26 158.55 USD
USD 0.0001 common Purchase 18 158.56 USD
USD 0.0001 common Purchase 25 158.57 USD
USD 0.0001 common Purchase 39 158.58 USD
USD 0.0001 common Purchase 19 158.584210526316 USD
USD 0.0001 common Purchase 18 158.585555555556 USD
USD 0.0001 common Purchase 61 158.585573770492 USD
USD 0.0001 common Purchase 22 158.59 USD
USD 0.0001 common Purchase 20 158.593 USD
USD 0.0001 common Purchase 36 158.6 USD
USD 0.0001 common Purchase 12 158.61 USD
USD 0.0001 common Purchase 16 158.610625 USD
USD 0.0001 common Purchase 16 158.61125 USD
USD 0.0001 common Purchase 31 158.64 USD
USD 0.0001 common Purchase 18 158.640555555556 USD
USD 0.0001 common Purchase 6 158.67 USD
USD 0.0001 common Purchase 39 158.68 USD
USD 0.0001 common Purchase 17 158.69 USD
USD 0.0001 common Purchase 3 158.7 USD
USD 0.0001 common Purchase 1 158.78 USD
USD 0.0001 common Purchase 19 158.79 USD
USD 0.0001 common Purchase 4 158.795 USD
USD 0.0001 common Purchase 38 158.8 USD
USD 0.0001 common Purchase 14 158.808571428571 USD
USD 0.0001 common Purchase 44 158.83 USD
USD 0.0001 common Purchase 19 158.84 USD
USD 0.0001 common Purchase 2 158.85 USD
USD 0.0001 common Purchase 24 158.86 USD
USD 0.0001 common Purchase 13 158.87 USD
USD 0.0001 common Purchase 17 158.876470588235 USD
USD 0.0001 common Purchase 15 158.95 USD
USD 0.0001 common Purchase 6 158.98 USD
USD 0.0001 common Purchase 30 158.99 USD
USD 0.0001 common Purchase 14 159.01 USD
USD 0.0001 common Purchase 23 159.02 USD
USD 0.0001 common Purchase 34 159.03 USD
USD 0.0001 common Purchase 6 159.05 USD
USD 0.0001 common Purchase 53 159.06 USD
USD 0.0001 common Purchase 23 159.07 USD
USD 0.0001 common Purchase 18 159.08 USD
USD 0.0001 common Purchase 5,082 159.17 USD
USD 0.0001 common Purchase 4 159.23 USD
USD 0.0001 common Purchase 19 159.24 USD
USD 0.0001 common Purchase 20 159.25 USD
USD 0.0001 common Purchase 11 159.26 USD
USD 0.0001 common Purchase 4 159.29 USD
USD 0.0001 common Purchase 19 159.3 USD
USD 0.0001 common Purchase 11 159.31 USD
USD 0.0001 common Purchase 9 159.32 USD
USD 0.0001 common Purchase 47 159.33 USD
USD 0.0001 common Purchase 41 159.34 USD
USD 0.0001 common Purchase 21 159.35 USD
USD 0.0001 common Purchase 97 159.36 USD
USD 0.0001 common Purchase 31 159.37 USD
USD 0.0001 common Purchase 21 159.39 USD
USD 0.0001 common Purchase 21 159.4 USD
USD 0.0001 common Purchase 6 159.41 USD
USD 0.0001 common Purchase 18 159.42 USD
USD 0.0001 common Purchase 26 159.43 USD
USD 0.0001 common Purchase 86 159.44 USD
USD 0.0001 common Purchase 1 159.45 USD
USD 0.0001 common Purchase 37 159.46 USD
USD 0.0001 common Purchase 9 159.47 USD
USD 0.0001 common Purchase 39 159.48 USD
USD 0.0001 common Purchase 4 159.49 USD
USD 0.0001 common Purchase 25 159.5 USD
USD 0.0001 common Purchase 27 159.51 USD
USD 0.0001 common Purchase 33 159.52 USD
USD 0.0001 common Purchase 26 159.53 USD
USD 0.0001 common Purchase 16 159.54 USD
USD 0.0001 common Purchase 23 159.55 USD
USD 0.0001 common Purchase 32 159.56 USD
USD 0.0001 common Purchase 22 159.57 USD
USD 0.0001 common Purchase 43 159.58 USD
USD 0.0001 common Purchase 55 159.59 USD
USD 0.0001 common Purchase 23 159.61 USD
USD 0.0001 common Purchase 6 159.62 USD
USD 0.0001 common Purchase 55 159.63 USD
USD 0.0001 common Purchase 12 159.64 USD
USD 0.0001 common Purchase 96 159.65 USD
USD 0.0001 common Purchase 24 159.66 USD
USD 0.0001 common Purchase 64 159.67 USD
USD 0.0001 common Purchase 47 159.68 USD
USD 0.0001 common Purchase 65 159.69 USD
USD 0.0001 common Purchase 38 159.7 USD
USD 0.0001 common Purchase 707 159.71 USD
USD 0.0001 common Purchase 48 159.72 USD
USD 0.0001 common Purchase 46 159.73 USD
USD 0.0001 common Purchase 2 159.735 USD
USD 0.0001 common Purchase 288 159.74 USD
USD 0.0001 common Purchase 36 159.75 USD
USD 0.0001 common Purchase 18 159.76 USD
USD 0.0001 common Purchase 6,914 159.77 USD
USD 0.0001 common Purchase 234 159.78 USD
USD 0.0001 common Purchase 51 159.79 USD
USD 0.0001 common Purchase 23 159.8 USD
USD 0.0001 common Purchase 109 159.81 USD
USD 0.0001 common Purchase 3 159.816666666667 USD
USD 0.0001 common Purchase 6 159.83 USD
USD 0.0001 common Purchase 12 159.84 USD
USD 0.0001 common Purchase 14 159.85 USD
USD 0.0001 common Purchase 5 159.86 USD
USD 0.0001 common Purchase 12 159.89 USD
USD 0.0001 common Purchase 4 159.92 USD
USD 0.0001 common Purchase 489 159.93 USD
USD 0.0001 common Purchase 3 136.46 EUR
USD 0.0001 common Purchase 10190 158.36 USD
USD 0.0001 common Purchase 100 157.99 USD
USD 0.0001 common Purchase 600 158.01 USD
USD 0.0001 common Purchase 100 158.02 USD
USD 0.0001 common Purchase 200 158.028 USD
USD 0.0001 common Purchase 27 158.0281 USD
USD 0.0001 common Purchase 100 158.03 USD
USD 0.0001 common Purchase 100 158.04 USD
USD 0.0001 common Purchase 30 158.0412 USD
USD 0.0001 common Purchase 40 158.0442 USD
USD 0.0001 common Purchase 100 158.0452 USD
USD 0.0001 common Purchase 20 158.0777 USD
USD 0.0001 common Purchase 100 158.08 USD
USD 0.0001 common Purchase 15 158.0888 USD
USD 0.0001 common Purchase 100 158.0889 USD
USD 0.0001 common Purchase 140 158.09 USD
USD 0.0001 common Purchase 100 158.11 USD
USD 0.0001 common Purchase 40 158.115 USD
USD 0.0001 common Purchase 40 158.1204 USD
USD 0.0001 common Purchase 40 158.1214 USD
USD 0.0001 common Purchase 41 158.1223 USD
USD 0.0001 common Purchase 100 158.1234 USD
USD 0.0001 common Purchase 40 158.1302 USD
USD 0.0001 common Purchase 100 158.14 USD
USD 0.0001 common Purchase 40 158.1505 USD
USD 0.0001 common Purchase 40 158.153 USD
USD 0.0001 common Purchase 40 158.1633 USD
USD 0.0001 common Purchase 100 158.1692 USD
USD 0.0001 common Purchase 40 158.1707 USD
USD 0.0001 common Purchase 29 158.1748 USD
USD 0.0001 common Purchase 100 158.18 USD
USD 0.0001 common Purchase 21 158.1906 USD
USD 0.0001 common Purchase 26 158.2056 USD
USD 0.0001 common Purchase 40 158.2385 USD
USD 0.0001 common Purchase 24 158.2624 USD
USD 0.0001 common Purchase 100 158.3 USD
USD 0.0001 common Purchase 100 158.32 USD
USD 0.0001 common Purchase 129 158.33 USD
USD 0.0001 common Purchase 14 158.3307 USD
USD 0.0001 common Purchase 40 158.3356 USD
USD 0.0001 common Purchase 40 158.3388 USD
USD 0.0001 common Purchase 40 158.3459 USD
USD 0.0001 common Purchase 40 158.3496 USD
USD 0.0001 common Purchase 40 158.3536 USD
USD 0.0001 common Purchase 40 158.3555 USD
USD 0.0001 common Purchase 760 158.36 USD
USD 0.0001 common Purchase 43 158.3703 USD
USD 0.0001 common Purchase 100 158.38 USD
USD 0.0001 common Purchase 29 158.3848 USD
USD 0.0001 common Purchase 40 158.3849 USD
USD 0.0001 common Purchase 80 158.3861 USD
USD 0.0001 common Purchase 100 158.399 USD
USD 0.0001 common Purchase 40 158.4024 USD
USD 0.0001 common Purchase 40 158.4026 USD
USD 0.0001 common Purchase 43 158.4029 USD
USD 0.0001 common Purchase 100 158.4058 USD
USD 0.0001 common Purchase 40 158.408 USD
USD 0.0001 common Purchase 100 158.41 USD
USD 0.0001 common Purchase 22 158.4136 USD
USD 0.0001 common Purchase 40 158.4158 USD
USD 0.0001 common Purchase 16 158.4161 USD
USD 0.0001 common Purchase 40 158.4177 USD
USD 0.0001 common Purchase 27 158.419 USD
USD 0.0001 common Purchase 41 158.4274 USD
USD 0.0001 common Purchase 17 158.4277 USD
USD 0.0001 common Purchase 24 158.4284 USD
USD 0.0001 common Purchase 100 158.4349 USD
USD 0.0001 common Purchase 44 158.4405 USD
USD 0.0001 common Purchase 40 158.4419 USD
USD 0.0001 common Purchase 40 158.4454 USD
USD 0.0001 common Purchase 200 158.45 USD
USD 0.0001 common Purchase 14 158.4527 USD
USD 0.0001 common Purchase 41 158.4532 USD
USD 0.0001 common Purchase 28 158.4556 USD
USD 0.0001 common Purchase 200 158.46 USD
USD 0.0001 common Purchase 40 158.461 USD
USD 0.0001 common Purchase 40 158.4626 USD
USD 0.0001 common Purchase 26 158.4749 USD
USD 0.0001 common Purchase 300 158.48 USD
USD 0.0001 common Purchase 40 158.482 USD
USD 0.0001 common Purchase 21 158.4829 USD
USD 0.0001 common Purchase 19 158.4861 USD
USD 0.0001 common Purchase 100 158.49 USD
USD 0.0001 common Purchase 40 158.4901 USD
USD 0.0001 common Purchase 40 158.4975 USD
USD 0.0001 common Purchase 100 158.5 USD
USD 0.0001 common Purchase 42 158.5042 USD
USD 0.0001 common Purchase 72 158.5068 USD
USD 0.0001 common Purchase 100 158.51 USD
USD 0.0001 common Purchase 24 158.5117 USD
USD 0.0001 common Purchase 40 158.5137 USD
USD 0.0001 common Purchase 200 158.5143 USD
USD 0.0001 common Purchase 40 158.5169 USD
USD 0.0001 common Purchase 200 158.52 USD
USD 0.0001 common Purchase 40 158.5208 USD
USD 0.0001 common Purchase 40 158.5225 USD
USD 0.0001 common Purchase 26 158.5251 USD
USD 0.0001 common Purchase 48 158.5276 USD
USD 0.0001 common Purchase 40 158.529 USD
USD 0.0001 common Purchase 200 158.53 USD
USD 0.0001 common Purchase 7 158.5304 USD
USD 0.0001 common Purchase 40 158.5311 USD
USD 0.0001 common Purchase 41 158.5331 USD
USD 0.0001 common Purchase 41 158.539 USD
USD 0.0001 common Purchase 100 158.54 USD
USD 0.0001 common Purchase 41 158.5416 USD
USD 0.0001 common Purchase 40 158.542 USD
USD 0.0001 common Purchase 40 158.5431 USD
USD 0.0001 common Purchase 40 158.5439 USD
USD 0.0001 common Purchase 42 158.5441 USD
USD 0.0001 common Purchase 100 158.5464 USD
USD 0.0001 common Purchase 40 158.5474 USD
USD 0.0001 common Purchase 400 158.55 USD
USD 0.0001 common Purchase 21 158.5502 USD
USD 0.0001 common Purchase 40 158.5506 USD
USD 0.0001 common Purchase 40 158.5526 USD
USD 0.0001 common Purchase 40 158.5543 USD
USD 0.0001 common Purchase 100 158.5561 USD
USD 0.0001 common Purchase 100 158.56 USD
USD 0.0001 common Purchase 40 158.5632 USD
USD 0.0001 common Purchase 48 158.5694 USD
USD 0.0001 common Purchase 267 158.57 USD
USD 0.0001 common Purchase 40 158.5729 USD
USD 0.0001 common Purchase 40 158.5778 USD
USD 0.0001 common Purchase 600 158.58 USD
USD 0.0001 common Purchase 40 158.581 USD
USD 0.0001 common Purchase 46 158.5855 USD
USD 0.0001 common Purchase 40 158.5871 USD
USD 0.0001 common Purchase 43 158.5877 USD
USD 0.0001 common Purchase 40 158.5892 USD
USD 0.0001 common Purchase 400 158.59 USD
USD 0.0001 common Purchase 40 158.5923 USD
USD 0.0001 common Purchase 41 158.593 USD
USD 0.0001 common Purchase 400 158.6 USD
USD 0.0001 common Purchase 40 158.601 USD
USD 0.0001 common Purchase 200 158.61 USD
USD 0.0001 common Purchase 42 158.6194 USD
USD 0.0001 common Purchase 100 158.62 USD
USD 0.0001 common Purchase 40 158.625 USD
USD 0.0001 common Purchase 40 158.6253 USD
USD 0.0001 common Purchase 40 158.6257 USD
USD 0.0001 common Purchase 80 158.6264 USD
USD 0.0001 common Purchase 41 158.6372 USD
USD 0.0001 common Purchase 100 158.64 USD
USD 0.0001 common Purchase 23 158.6419 USD
USD 0.0001 common Purchase 14 158.6432 USD
USD 0.0001 common Purchase 41 158.6448 USD
USD 0.0001 common Purchase 40 158.6489 USD
USD 0.0001 common Purchase 100 158.65 USD
USD 0.0001 common Purchase 40 158.6535 USD
USD 0.0001 common Purchase 40 158.6567 USD
USD 0.0001 common Purchase 40 158.6587 USD
USD 0.0001 common Purchase 44 158.6637 USD
USD 0.0001 common Purchase 40 158.6666 USD
USD 0.0001 common Purchase 100 158.67 USD
USD 0.0001 common Purchase 40 158.6786 USD
USD 0.0001 common Purchase 200 158.68 USD
USD 0.0001 common Purchase 40 158.6814 USD
USD 0.0001 common Purchase 100 158.69 USD
USD 0.0001 common Purchase 40 158.6905 USD
USD 0.0001 common Purchase 40 158.6923 USD
USD 0.0001 common Purchase 42 158.6929 USD
USD 0.0001 common Purchase 49 158.6956 USD
USD 0.0001 common Purchase 400 158.7 USD
USD 0.0001 common Purchase 14 158.7002 USD
USD 0.0001 common Purchase 100 158.71 USD
USD 0.0001 common Purchase 100 158.73 USD
USD 0.0001 common Purchase 28 158.7339 USD
USD 0.0001 common Purchase 40 158.7357 USD
USD 0.0001 common Purchase 25 158.7358 USD
USD 0.0001 common Purchase 40 158.7449 USD
USD 0.0001 common Purchase 100 158.75 USD
USD 0.0001 common Purchase 40 158.7577 USD
USD 0.0001 common Purchase 100 158.77 USD
USD 0.0001 common Purchase 200 158.78 USD
USD 0.0001 common Purchase 16 158.7866 USD
USD 0.0001 common Purchase 100 158.79 USD
USD 0.0001 common Purchase 200 158.8 USD
USD 0.0001 common Purchase 40 158.8098 USD
USD 0.0001 common Purchase 200 158.81 USD
USD 0.0001 common Purchase 40 158.8111 USD
USD 0.0001 common Purchase 24 158.8116 USD
USD 0.0001 common Purchase 200 158.82 USD
USD 0.0001 common Purchase 400 158.83 USD
USD 0.0001 common Purchase 40 158.8317 USD
USD 0.0001 common Purchase 40 158.834 USD
USD 0.0001 common Purchase 40 158.8348 USD
USD 0.0001 common Purchase 100 158.84 USD
USD 0.0001 common Purchase 40 158.8486 USD
USD 0.0001 common Purchase 500 158.85 USD
USD 0.0001 common Purchase 25 158.8507 USD
USD 0.0001 common Purchase 40 158.8578 USD
USD 0.0001 common Purchase 300 158.86 USD
USD 0.0001 common Purchase 21 158.8635 USD
USD 0.0001 common Purchase 20 158.8645 USD
USD 0.0001 common Purchase 40 158.8653 USD
USD 0.0001 common Purchase 40 158.8683 USD
USD 0.0001 common Purchase 300 158.87 USD
USD 0.0001 common Purchase 40 158.8737 USD
USD 0.0001 common Purchase 300 158.89 USD
USD 0.0001 common Purchase 26 158.8978 USD
USD 0.0001 common Purchase 40 158.8979 USD
USD 0.0001 common Purchase 100 158.9 USD
USD 0.0001 common Purchase 40 158.9032 USD
USD 0.0001 common Purchase 25 158.904 USD
USD 0.0001 common Purchase 40 158.914 USD
USD 0.0001 common Purchase 41 158.9272 USD
USD 0.0001 common Purchase 100 158.9421 USD
USD 0.0001 common Purchase 22 158.9526 USD
USD 0.0001 common Purchase 40 158.9532 USD
USD 0.0001 common Purchase 33 158.981 USD
USD 0.0001 common Purchase 100 159 USD
USD 0.0001 common Purchase 100 159.01 USD
USD 0.0001 common Purchase 31 159.0168 USD
USD 0.0001 common Purchase 100 159.02 USD
USD 0.0001 common Purchase 300 159.04 USD
USD 0.0001 common Purchase 200 159.05 USD
USD 0.0001 common Purchase 30 159.0586 USD
USD 0.0001 common Purchase 100 159.06 USD
USD 0.0001 common Purchase 100 159.07 USD
USD 0.0001 common Purchase 100 159.08 USD
USD 0.0001 common Purchase 200 159.1 USD
USD 0.0001 common Purchase 20 159.113 USD
USD 0.0001 common Purchase 100 159.15 USD
USD 0.0001 common Purchase 34 159.1911 USD
USD 0.0001 common Purchase 100 159.2 USD
USD 0.0001 common Purchase 18 159.2197 USD
USD 0.0001 common Purchase 100 159.2208 USD
USD 0.0001 common Purchase 200 159.23 USD
USD 0.0001 common Purchase 100 159.2526 USD
USD 0.0001 common Purchase 100 159.26 USD
USD 0.0001 common Purchase 30 159.2885 USD
USD 0.0001 common Purchase 22 159.303 USD
USD 0.0001 common Purchase 100 159.31 USD
USD 0.0001 common Purchase 100 159.32 USD
USD 0.0001 common Purchase 23 159.3238 USD
USD 0.0001 common Purchase 100 159.3265 USD
USD 0.0001 common Purchase 200 159.33 USD
USD 0.0001 common Purchase 40 159.3357 USD
USD 0.0001 common Purchase 200 159.34 USD
USD 0.0001 common Purchase 100 159.3417 USD
USD 0.0001 common Purchase 200 159.3429 USD
USD 0.0001 common Purchase 48 159.3445 USD
USD 0.0001 common Purchase 15 159.345 USD
USD 0.0001 common Purchase 44 159.3473 USD
USD 0.0001 common Purchase 193 159.3478 USD
USD 0.0001 common Purchase 40 159.3486 USD
USD 0.0001 common Purchase 100 159.35 USD
USD 0.0001 common Purchase 69 159.3553 USD
USD 0.0001 common Purchase 32 159.3579 USD
USD 0.0001 common Purchase 28 159.3613 USD
USD 0.0001 common Purchase 44 159.364 USD
USD 0.0001 common Purchase 40 159.3672 USD
USD 0.0001 common Purchase 100 159.3777 USD
USD 0.0001 common Purchase 100 159.38 USD
USD 0.0001 common Purchase 40 159.3842 USD
USD 0.0001 common Purchase 500 159.39 USD
USD 0.0001 common Purchase 22 159.3916 USD
USD 0.0001 common Purchase 53 159.4047 USD
USD 0.0001 common Purchase 67 159.4059 USD
USD 0.0001 common Purchase 100 159.41 USD
USD 0.0001 common Purchase 99 159.4132 USD
USD 0.0001 common Purchase 20 159.4194 USD
USD 0.0001 common Purchase 200 159.42 USD
USD 0.0001 common Purchase 28 159.4267 USD
USD 0.0001 common Purchase 500 159.43 USD
USD 0.0001 common Purchase 27 159.4302 USD
USD 0.0001 common Purchase 26657 159.431271 USD
USD 0.0001 common Purchase 21 159.4363 USD
USD 0.0001 common Purchase 100 159.4365 USD
USD 0.0001 common Purchase 61 159.4394 USD
USD 0.0001 common Purchase 300 159.44 USD
USD 0.0001 common Purchase 27 159.4447 USD
USD 0.0001 common Purchase 21 159.4469 USD
USD 0.0001 common Purchase 100 159.45 USD
USD 0.0001 common Purchase 300 159.4532 USD
USD 0.0001 common Purchase 17 159.4546 USD
USD 0.0001 common Purchase 500 159.46 USD
USD 0.0001 common Purchase 22 159.4611 USD
USD 0.0001 common Purchase 87 159.4621 USD
USD 0.0001 common Purchase 62 159.4625 USD
USD 0.0001 common Purchase 89 159.4627 USD
USD 0.0001 common Purchase 54 159.4634 USD
USD 0.0001 common Purchase 25 159.4646 USD
USD 0.0001 common Purchase 26 159.4687 USD
USD 0.0001 common Purchase 16 159.4697 USD
USD 0.0001 common Purchase 200 159.47 USD
USD 0.0001 common Purchase 300 159.4737 USD
USD 0.0001 common Purchase 200 159.48 USD
USD 0.0001 common Purchase 25 159.4801 USD
USD 0.0001 common Purchase 25 159.4862 USD
USD 0.0001 common Purchase 200 159.49 USD
USD 0.0001 common Purchase 27 159.4937 USD
USD 0.0001 common Purchase 25 159.4943 USD
USD 0.0001 common Purchase 58 159.4952 USD
USD 0.0001 common Purchase 200 159.5 USD
USD 0.0001 common Purchase 100 159.5062 USD
USD 0.0001 common Purchase 200 159.51 USD
USD 0.0001 common Purchase 100 159.5132 USD
USD 0.0001 common Purchase 60 159.5177 USD
USD 0.0001 common Purchase 300 159.52 USD
USD 0.0001 common Purchase 200 159.53 USD
USD 0.0001 common Purchase 24 159.5304 USD
USD 0.0001 common Purchase 300 159.55 USD
USD 0.0001 common Purchase 34 159.5505 USD
USD 0.0001 common Purchase 51 159.5521 USD
USD 0.0001 common Purchase 14 159.5566 USD
USD 0.0001 common Purchase 75 159.5578 USD
USD 0.0001 common Purchase 100 159.5595 USD
USD 0.0001 common Purchase 147 159.56 USD
USD 0.0001 common Purchase 19 159.5645 USD
USD 0.0001 common Purchase 17 159.5684 USD
USD 0.0001 common Purchase 21 159.5701 USD
USD 0.0001 common Purchase 68 159.5745 USD
USD 0.0001 common Purchase 25 159.5769 USD
USD 0.0001 common Purchase 100 159.58 USD
USD 0.0001 common Purchase 105 159.5818 USD
USD 0.0001 common Purchase 100 159.5829 USD
USD 0.0001 common Purchase 300 159.59 USD
USD 0.0001 common Purchase 40 159.5968 USD
USD 0.0001 common Purchase 200 159.5984 USD
USD 0.0001 common Purchase 300 159.6 USD
USD 0.0001 common Purchase 200 159.61 USD
USD 0.0001 common Purchase 25 159.6142 USD
USD 0.0001 common Purchase 17 159.6153 USD
USD 0.0001 common Purchase 24 159.6177 USD
USD 0.0001 common Purchase 40 159.6179 USD
USD 0.0001 common Purchase 25 159.6181 USD
USD 0.0001 common Purchase 15 159.6192 USD
USD 0.0001 common Purchase 14 159.6198 USD
USD 0.0001 common Purchase 200 159.62 USD
USD 0.0001 common Purchase 45 159.6202 USD
USD 0.0001 common Purchase 29 159.621 USD
USD 0.0001 common Purchase 81 159.6217 USD
USD 0.0001 common Purchase 9 159.6232 USD
USD 0.0001 common Purchase 75 159.6252 USD
USD 0.0001 common Purchase 300 159.63 USD
USD 0.0001 common Purchase 95 159.6338 USD
USD 0.0001 common Purchase 40 159.6381 USD
USD 0.0001 common Purchase 40 159.6397 USD
USD 0.0001 common Purchase 200 159.64 USD
USD 0.0001 common Purchase 40 159.6426 USD
USD 0.0001 common Purchase 32 159.6435 USD
USD 0.0001 common Purchase 35 159.6455 USD
USD 0.0001 common Purchase 48 159.6485 USD
USD 0.0001 common Purchase 40 159.6486 USD
USD 0.0001 common Purchase 200 159.65 USD
USD 0.0001 common Purchase 17 159.6501 USD
USD 0.0001 common Purchase 100 159.6509 USD
USD 0.0001 common Purchase 40 159.6554 USD
USD 0.0001 common Purchase 40 159.6591 USD
USD 0.0001 common Purchase 7 159.6593 USD
USD 0.0001 common Purchase 600 159.66 USD
USD 0.0001 common Purchase 41 159.662 USD
USD 0.0001 common Purchase 16 159.6622 USD
USD 0.0001 common Purchase 30 159.6628 USD
USD 0.0001 common Purchase 100 159.6642 USD
USD 0.0001 common Purchase 40 159.6644 USD
USD 0.0001 common Purchase 48 159.665 USD
USD 0.0001 common Purchase 64 159.6659 USD
USD 0.0001 common Purchase 29 159.6681 USD
USD 0.0001 common Purchase 700 159.67 USD
USD 0.0001 common Purchase 89 159.6743 USD
USD 0.0001 common Purchase 30 159.6758 USD
USD 0.0001 common Purchase 300 159.68 USD
USD 0.0001 common Purchase 29 159.6829 USD
USD 0.0001 common Purchase 240 159.684 USD
USD 0.0001 common Purchase 66 159.6853 USD
USD 0.0001 common Purchase 25 159.6864 USD
USD 0.0001 common Purchase 21 159.6887 USD
USD 0.0001 common Purchase 24 159.6895 USD
USD 0.0001 common Purchase 27 159.6897 USD
USD 0.0001 common Purchase 400 159.69 USD
USD 0.0001 common Purchase 200 159.6917 USD
USD 0.0001 common Purchase 40 159.6931 USD
USD 0.0001 common Purchase 82 159.6948 USD
USD 0.0001 common Purchase 26 159.6951 USD
USD 0.0001 common Purchase 65 159.6971 USD
USD 0.0001 common Purchase 55 159.6988 USD
USD 0.0001 common Purchase 1 159.7 USD
USD 0.0001 common Purchase 29 159.7004 USD
USD 0.0001 common Purchase 83 159.7051 USD
USD 0.0001 common Purchase 63 159.7073 USD
USD 0.0001 common Purchase 500 159.71 USD
USD 0.0001 common Purchase 28 159.7111 USD
USD 0.0001 common Purchase 32 159.7127 USD
USD 0.0001 common Purchase 40 159.7145 USD
USD 0.0001 common Purchase 29 159.7146 USD
USD 0.0001 common Purchase 26 159.7148 USD
USD 0.0001 common Purchase 21 159.7176 USD
USD 0.0001 common Purchase 22 159.7184 USD
USD 0.0001 common Purchase 28 159.719 USD
USD 0.0001 common Purchase 96 159.7196 USD
USD 0.0001 common Purchase 600 159.72 USD
USD 0.0001 common Purchase 94 159.7202 USD
USD 0.0001 common Purchase 74 159.7205 USD
USD 0.0001 common Purchase 17 159.7208 USD
USD 0.0001 common Purchase 22 159.7227 USD
USD 0.0001 common Purchase 25 159.7235 USD
USD 0.0001 common Purchase 78 159.724 USD
USD 0.0001 common Purchase 96 159.7244 USD
USD 0.0001 common Purchase 32 159.7249 USD
USD 0.0001 common Purchase 18 159.7254 USD
USD 0.0001 common Purchase 300 159.7255 USD
USD 0.0001 common Purchase 25 159.7261 USD
USD 0.0001 common Purchase 22 159.7271 USD
USD 0.0001 common Purchase 25 159.7276 USD
USD 0.0001 common Purchase 87 159.7291 USD
USD 0.0001 common Purchase 33 159.7294 USD
USD 0.0001 common Purchase 400 159.73 USD
USD 0.0001 common Purchase 26 159.7312 USD
USD 0.0001 common Purchase 78 159.7315 USD
USD 0.0001 common Purchase 28 159.7321 USD
USD 0.0001 common Purchase 23 159.7332 USD
USD 0.0001 common Purchase 68 159.7346 USD
USD 0.0001 common Purchase 24 159.7397 USD
USD 0.0001 common Purchase 600 159.74 USD
USD 0.0001 common Purchase 114 159.7402 USD
USD 0.0001 common Purchase 29 159.7405 USD
USD 0.0001 common Purchase 40 159.742 USD
USD 0.0001 common Purchase 22 159.7453 USD
USD 0.0001 common Purchase 21 159.7457 USD
USD 0.0001 common Purchase 94 159.7469 USD
USD 0.0001 common Purchase 24 159.747 USD
USD 0.0001 common Purchase 70 159.7497 USD
USD 0.0001 common Purchase 40 159.7498 USD
USD 0.0001 common Purchase 778 159.75 USD
USD 0.0001 common Purchase 27 159.7544 USD
USD 0.0001 common Purchase 25 159.7548 USD
USD 0.0001 common Purchase 200 159.76 USD
USD 0.0001 common Purchase 53 159.7645 USD
USD 0.0001 common Purchase 66 159.7647 USD
USD 0.0001 common Purchase 26 159.7652 USD
USD 0.0001 common Purchase 29 159.7675 USD
USD 0.0001 common Purchase 13299 159.77 USD
USD 0.0001 common Purchase 58 159.7707 USD
USD 0.0001 common Purchase 35 159.7716 USD
USD 0.0001 common Purchase 32 159.7722 USD
USD 0.0001 common Purchase 24 159.7724 USD
USD 0.0001 common Purchase 22 159.7748 USD
USD 0.0001 common Purchase 30 159.775 USD
USD 0.0001 common Purchase 95 159.7775 USD
USD 0.0001 common Purchase 26 159.7782 USD
USD 0.0001 common Purchase 27 159.7792 USD
USD 0.0001 common Purchase 775 159.78 USD
USD 0.0001 common Purchase 20 159.7802 USD
USD 0.0001 common Purchase 200 159.782 USD
USD 0.0001 common Purchase 27 159.7833 USD
USD 0.0001 common Purchase 19 159.7834 USD
USD 0.0001 common Purchase 25 159.7844 USD
USD 0.0001 common Purchase 34 159.7847 USD
USD 0.0001 common Purchase 31 159.7857 USD
USD 0.0001 common Purchase 32 159.7871 USD
USD 0.0001 common Purchase 400 159.79 USD
USD 0.0001 common Purchase 32 159.7902 USD
USD 0.0001 common Purchase 41 159.7907 USD
USD 0.0001 common Purchase 90 159.7908 USD
USD 0.0001 common Purchase 29 159.791 USD
USD 0.0001 common Purchase 28 159.7938 USD
USD 0.0001 common Purchase 40 159.7952 USD
USD 0.0001 common Purchase 57 159.7987 USD
USD 0.0001 common Purchase 41 159.799 USD
USD 0.0001 common Purchase 85 159.7993 USD
USD 0.0001 common Purchase 100 159.8 USD
USD 0.0001 common Purchase 106 159.8022 USD
USD 0.0001 common Purchase 24 159.8026 USD
USD 0.0001 common Purchase 300 159.81 USD
USD 0.0001 common Purchase 29 159.8215 USD
USD 0.0001 common Purchase 27 159.8222 USD
USD 0.0001 common Purchase 29 159.8256 USD
USD 0.0001 common Purchase 246 159.83 USD
USD 0.0001 common Purchase 26 159.8329 USD
USD 0.0001 common Purchase 33 159.8358 USD
USD 0.0001 common Purchase 700 159.84 USD
USD 0.0001 common Purchase 24 159.843 USD
USD 0.0001 common Purchase 100 159.85 USD
USD 0.0001 common Purchase 82 159.8512 USD
USD 0.0001 common Purchase 63 159.8577 USD
USD 0.0001 common Purchase 800 159.86 USD
USD 0.0001 common Purchase 74 159.8653 USD
USD 0.0001 common Purchase 300 159.8672 USD
USD 0.0001 common Purchase 32 159.8681 USD
USD 0.0001 common Purchase 100 159.87 USD
USD 0.0001 common Purchase 400 159.88 USD
USD 0.0001 common Purchase 700 159.89 USD
USD 0.0001 common Purchase 100 159.91 USD
USD 0.0001 common Purchase 500 159.92 USD
USD 0.0001 common Purchase 200 159.93 USD
USD 0.0001 common Purchase 27 159.9307 USD
USD 0.0001 common Purchase 100 159.94 USD
USD 0.0001 common Purchase 1000 159.95 USD
USD 0.0001 common Purchase 200 159.96 USD
USD 0.0001 common Purchase 43 159.42 USD
USD 0.0001 common Purchase 94 159.435 USD
USD 0.0001 common Purchase 13 159.58 USD
USD 0.0001 common Purchase 4 159.61 USD
USD 0.0001 common Purchase 7 159.655 USD
USD 0.0001 common Purchase 25 159.66 USD
USD 0.0001 common Purchase 112 159.69 USD
USD 0.0001 common Purchase 100 159.72 USD
USD 0.0001 common Purchase 100 159.735 USD
USD 0.0001 common Purchase 6 159.77 USD
USD 0.0001 common Purchase 66 159.84 USD
USD 0.0001 common Purchase 167 159.339 USD
USD 0.0001 common Purchase 2,832 159.5299 USD
USD 0.0001 common Purchase 26 159.56 USD
USD 0.0001 common Purchase 88 159.885 USD
USD 0.0001 common Purchase 14 159.455 USD
USD 0.0001 common Purchase 100 159.745 USD
USD 0.0001 common Purchase 17 158.625 USD
USD 0.0001 common Purchase 90 159.7384 USD
USD 0.0001 common Purchase 217 158.36 USD
USD 0.0001 common Purchase 30 1.57 USD
USD 0.0001 common Purchase 3 158.795 USD
USD 0.0001 common Purchase 20 6.51 USD
USD 0.0001 common Purchase 261 158.8574 USD
USD 0.0001 common Purchase 80 159.7957 USD
USD 0.0001 common Purchase 75 158.39 USD
USD 0.0001 common Purchase 18 159.53 USD
USD 0.0001 common Purchase 55 158.675 USD
USD 0.0001 common Purchase 10 159.4981 USD
USD 0.0001 common Purchase 29 159.8092 USD
USD 0.0001 common Purchase 20 159.47 USD
USD 0.0001 common Purchase 5 159.79 USD
USD 0.0001 common Purchase 41 158.5 USD
USD 0.0001 common Purchase 35 159.3595 USD
USD 0.0001 common Purchase 12 159.76 USD
USD 0.0001 common Purchase 37 158.345 USD
USD 0.0001 common Purchase 66 159.78 USD
USD 0.0001 common Purchase 63 159.48 USD
USD 0.0001 common Purchase 90 159.6098 USD
USD 0.0001 common Purchase 3 158.845 USD
USD 0.0001 common Purchase 20 0.9 USD
USD 0.0001 common Purchase 17 158.18 USD
USD 0.0001 common Purchase 200 159.8216 USD
USD 0.0001 common Purchase 57 158.6254 USD
USD 0.0001 common Purchase 25 159.0763 USD
USD 0.0001 common Purchase 60 158.635 USD
USD 0.0001 common Purchase 5 158.9064 USD
USD 0.0001 common Purchase 1 158.015 USD
USD 0.0001 common Purchase 11 158.27 USD
USD 0.0001 common Purchase 2 159.4857 USD
USD 0.0001 common Purchase 5 159.8814 USD
USD 0.0001 common Purchase 13 158.41 USD
USD 0.0001 common Purchase 6 159.7364 USD
USD 0.0001 common Purchase 4 158.755 USD
USD 0.0001 common Purchase 5 159.4681 USD
USD 0.0001 common Purchase 20 159.295 USD
USD 0.0001 common Purchase 91 159.38 USD
USD 0.0001 common Purchase 16 158.5275 USD
USD 0.0001 common Purchase 1 159.7979 USD
USD 0.0001 common Purchase 8 159.7978 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2 158.06 USD
USD 0.0001 common Sale 2 158.08 USD
USD 0.0001 common Sale 2 158.11 USD
USD 0.0001 common Sale 6 158.12 USD
USD 0.0001 common Sale 4 158.13 USD
USD 0.0001 common Sale 165 158.14 USD
USD 0.0001 common Sale 1 158.15 USD
USD 0.0001 common Sale 57 158.16 USD
USD 0.0001 common Sale 3 158.17 USD
USD 0.0001 common Sale 55 158.28 USD
USD 0.0001 common Sale 40 158.29 USD
USD 0.0001 common Sale 6 158.31 USD
USD 0.0001 common Sale 37 158.323513513514 USD
USD 0.0001 common Sale 42 158.325 USD
USD 0.0001 common Sale 112 158.35 USD
USD 0.0001 common Sale 57 158.355964912281 USD
USD 0.0001 common Sale 61 158.362295081967 USD
USD 0.0001 common Sale 54 158.37 USD
USD 0.0001 common Sale 59 158.374237288136 USD
USD 0.0001 common Sale 51 158.37431372549 USD
USD 0.0001 common Sale 62 158.39 USD
USD 0.0001 common Sale 74 158.4 USD
USD 0.0001 common Sale 46 158.42 USD
USD 0.0001 common Sale 93 158.43 USD
USD 0.0001 common Sale 67 158.44 USD
USD 0.0001 common Sale 45 158.45 USD
USD 0.0001 common Sale 55 158.48 USD
USD 0.0001 common Sale 58 158.480689655172 USD
USD 0.0001 common Sale 37 158.484864864865 USD
USD 0.0001 common Sale 91 158.5 USD
USD 0.0001 common Sale 43 158.509302325581 USD
USD 0.0001 common Sale 61 158.51 USD
USD 0.0001 common Sale 39 158.516666666667 USD
USD 0.0001 common Sale 56 158.52 USD
USD 0.0001 common Sale 45 158.522444444444 USD
USD 0.0001 common Sale 61 158.525901639344 USD
USD 0.0001 common Sale 56 158.53 USD
USD 0.0001 common Sale 61 158.54 USD
USD 0.0001 common Sale 40 158.5435 USD
USD 0.0001 common Sale 51 158.551568627451 USD
USD 0.0001 common Sale 6 158.57 USD
USD 0.0001 common Sale 61 158.585573770492 USD
USD 0.0001 common Sale 7 158.62 USD
USD 0.0001 common Sale 58 158.67 USD
USD 0.0001 common Sale 1 158.79 USD
USD 0.0001 common Sale 6 158.93 USD
USD 0.0001 common Sale 6 159.08 USD
USD 0.0001 common Sale 5,083 159.17 USD
USD 0.0001 common Sale 6 159.33 USD
USD 0.0001 common Sale 12 159.4 USD
USD 0.0001 common Sale 6 159.44 USD
USD 0.0001 common Sale 6 159.49 USD
USD 0.0001 common Sale 4 159.5 USD
USD 0.0001 common Sale 8 159.51 USD
USD 0.0001 common Sale 1 159.52 USD
USD 0.0001 common Sale 6 159.53 USD
USD 0.0001 common Sale 6 159.55 USD
USD 0.0001 common Sale 6 159.57 USD
USD 0.0001 common Sale 12 159.58 USD
USD 0.0001 common Sale 6 159.59 USD
USD 0.0001 common Sale 6 159.63 USD
USD 0.0001 common Sale 3 159.646666666667 USD
USD 0.0001 common Sale 6 159.66 USD
USD 0.0001 common Sale 8 159.67 USD
USD 0.0001 common Sale 1,976 159.680015182186 USD
USD 0.0001 common Sale 6 159.69 USD
USD 0.0001 common Sale 6 159.7 USD
USD 0.0001 common Sale 633 159.71 USD
USD 0.0001 common Sale 16 159.72 USD
USD 0.0001 common Sale 3 159.73 USD
USD 0.0001 common Sale 1,950 159.77 USD
USD 0.0001 common Sale 11 159.78 USD
USD 0.0001 common Sale 2 159.79 USD
USD 0.0001 common Sale 9 159.8 USD
USD 0.0001 common Sale 6 159.82 USD
USD 0.0001 common Sale 6 159.84 USD
USD 0.0001 common Sale 6 159.85 USD
USD 0.0001 common Sale 6 159.87 USD
USD 0.0001 common Sale 22 159.89 USD
USD 0.0001 common Sale 11 159.92 USD
USD 0.0001 common Sale 8 159.93 USD
USD 0.0001 common Sale 1 136.3 EUR
USD 0.0001 common Sale 1 136.44 EUR
USD 0.0001 common Sale 1 136.64 EUR
USD 0.0001 common Sale 87 158.83 USD
USD 0.0001 common Sale 200 158.85 USD
USD 0.0001 common Sale 4 158.01 USD
USD 0.0001 common Sale 2 158.02 USD
USD 0.0001 common Sale 1 158.03 USD
USD 0.0001 common Sale 3 158.13 USD
USD 0.0001 common Sale 2 158.14 USD
USD 0.0001 common Sale 1 158.15 USD
USD 0.0001 common Sale 1 158.18 USD
USD 0.0001 common Sale 4 158.22 USD
USD 0.0001 common Sale 3 158.27 USD
USD 0.0001 common Sale 12 158.36 USD
USD 0.0001 common Sale 1 158.72 USD
USD 0.0001 common Sale 12 158.745 USD
USD 0.0001 common Sale 12 158.765 USD
USD 0.0001 common Sale 3 158.87 USD
USD 0.0001 common Sale 9 158.88 USD
USD 0.0001 common Sale 1 158.94 USD
USD 0.0001 common Sale 4 158.96 USD
USD 0.0001 common Sale 4 158.97 USD
USD 0.0001 common Sale 1 158.98 USD
USD 0.0001 common Sale 1 159.14 USD
USD 0.0001 common Sale 3 159.17 USD
USD 0.0001 common Sale 6 159.19 USD
USD 0.0001 common Sale 34827 159.77 USD
USD 0.0001 common Sale 12 159.3 USD
USD 0.0001 common Sale 1 159.335 USD
USD 0.0001 common Sale 5 159.37 USD
USD 0.0001 common Sale 7 159.425 USD
USD 0.0001 common Sale 18 159.505 USD
USD 0.0001 common Sale 4 159.515 USD
USD 0.0001 common Sale 21 159.54 USD
USD 0.0001 common Sale 30 159.6 USD
USD 0.0001 common Sale 32 159.61 USD
USD 0.0001 common Sale 6 159.64 USD
USD 0.0001 common Sale 3 159.73 USD
USD 0.0001 common Sale 9 159.74 USD
USD 0.0001 common Sale 1 159.77 USD
USD 0.0001 common Sale 72 159.81 USD
USD 0.0001 common Sale 200 158.855 USD
USD 0.0001 common Sale 175 159.56 USD
USD 0.0001 common Sale 14 158.375 USD
USD 0.0001 common Sale 3,000 159.661593 USD
USD 0.0001 common Sale 230 159.62 USD
USD 0.0001 common Sale 75 159.885 USD
USD 0.0001 common Sale 1 159.455 USD
USD 0.0001 common Sale 52 159.745 USD
USD 0.0001 common Sale 50 158.65 USD
USD 0.0001 common Sale 33 158.625 USD
USD 0.0001 common Sale 1 159.25 USD
USD 0.0001 common Sale 15 159.5906 USD
USD 0.0001 common Sale 12 159.4309 USD
USD 0.0001 common Sale 11 159.605 USD
USD 0.0001 common Sale 13 158.75 USD
USD 0.0001 common Sale 104 159.525 USD
USD 0.0001 common Sale 1 159.781 USD
USD 0.0001 common Sale 160 158.675 USD
USD 0.0001 common Sale 13 159.47 USD
USD 0.0001 common Sale 49 158.935 USD
USD 0.0001 common Sale 16 158.99 USD
USD 0.0001 common Sale 1 158.595 USD
USD 0.0001 common Sale 6 159.76 USD
USD 0.0001 common Sale 2 158.9 USD
USD 0.0001 common Sale 20 0.4 USD
USD 0.0001 common Sale 3 159.78 USD
USD 0.0001 common Sale 4 159.48 USD
USD 0.0001 common Sale 14 159.49 USD
USD 0.0001 common Sale 11 158.645 USD
USD 0.0001 common Sale 11 159.7404 USD
USD 0.0001 common Sale 62 2.8 USD
USD 0.0001 common Sale 2 159.075 USD
USD 0.0001 common Sale 3 159.755 USD
USD 0.0001 common Sale 4 159.285 USD
USD 0.0001 common Sale 306 159.5102 USD
USD 0.0001 common Sale 1 159.7402 USD
USD 0.0001 common Sale 55 159.86 USD
USD 0.0001 common Sale 10 159.535 USD
USD 0.0001 common Sale 25 159.7802 USD
USD 0.0001 common Sale 41 159.705 USD
USD 0.0001 common Sale 1 159.785 USD
USD 0.0001 common Sale 46 159.9194 USD
USD 0.0001 common Sale 17 158.5772 USD
USD 0.0001 common Sale 4 158.76 USD
USD 0.0001 common Sale 8 159.6022 USD
USD 0.0001 common Sale 8 159.6051 USD
USD 0.0001 common Sale 3 157.9929 USD
USD 0.0001 common Sale 7 158.44 USD
USD 0.0001 common Sale 1 158.4915 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 Increasing a Long Position 31,490 159.77 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 100 159.7695 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 26,657 159.431571 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 7 159.7715 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 64 159.477344
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 118 159.730847 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 204 159.717647
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 875 159.664686
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 715 159.697259
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5 159.667 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3 159.667 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1 159.7715 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,100 159.7675
USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 44 159.7675
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 826 159.7675
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 4 159.77 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3 159.443 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 Put Equity Options Purchasing 900 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 2,200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.59 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 4,200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 400 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 300 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 600 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 600 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 5,600 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 2,000 150 USD AMERICAN 19/12/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 3,000 195 USD AMERICAN 19/12/2025 1.57 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 2,300 140 USD AMERICAN 16/01/2026 4.43 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 3,900 185 USD AMERICAN 16/01/2026 3.58 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 400 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 5,900 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 900 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 200 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 4,000 185 USD AMERICAN 16/01/2026 3.58 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 400 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 2,200 140 USD AMERICAN 16/01/2026 4.43 USD
USD 0.0001 common Call Equity Options Purchasing 1,100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 20,900 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 200 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 300 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 700 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 900 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.44 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 1,900 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 300 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 900 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 600 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 200 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Writing 2,000 140 USD AMERICAN 19/09/2025 0.4 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 2,000 170 USD AMERICAN 19/09/2025 0.9 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 1,100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 1,400 185 USD AMERICAN 16/01/2026 3.55 USD
USD 0.0001 common Put Equity Options Purchasing 300 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 200 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Writing 6,200 185 USD AMERICAN 19/12/2025 2.8 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 400 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 500 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Put Equity Options Purchasing 200 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 1,100 140 USD AMERICAN 16/01/2026 4.43 USD
USD 0.0001 common Call Equity Options Purchasing 1,000 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 700 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 100 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 200 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 1,500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 4,400 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 1,300 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Put Equity Options Purchasing 600 140 USD AMERICAN 16/01/2026 4.45 USD
USD 0.0001 common Call Equity Options Purchasing 4,500 185 USD AMERICAN 16/01/2026 3.6 USD
USD 0.0001 common Call Equity Options Purchasing 700 185 USD AMERICAN 16/01/2026 3.59 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: 28/08/2025
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: Merrill Lynch International
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Merrill Lynch International
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 22,300 185 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 35,600 140 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 2,000 150 USD AMERICAN 19/12/2025
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 10,037 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
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 100 160 USD AMERICAN 12/09/2025
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 14,700 170 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 300 180 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 1,500 180 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 5,200 180 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 1,700 185 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 12,000 185 USD AMERICAN 19/12/2025
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 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 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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