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REG - BkofA Merrill Lynch Qualcomm Inc - 20250904_QUALCOMM INC_8.3_BAC

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RNS Number : 2533Y  Bank of America Merrill Lynch  05 September 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:                                          04/09/2025
    For an opening position disclosure, state the latest

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

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

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

Bank of America Corporation

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

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

beneficiaries must be named.

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

QUALCOMM INC

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

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

practicable date prior to the disclosure

04/09/2025

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

discloser making disclosures in respect of any

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

YES

If YES, specify which:

(ALPHAWAVE IP GROUP PLC)

 

 2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

each additional class of relevant security.

 

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

 Class of relevant security:           USD 0.0001 common
                                       Interests           Short Positions
                                       Number      %       Number      %
 (1)  Relevant securities owned        22,402,366  2.081%  12,871,285  1.196%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,100,121   0.567%  3,232,005   0.300%
 (3)  Stock-settled derivatives        237,200     0.022%  375,600     0.035%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                28,739,687  2.670%  16,478,890  1.531%

22,402,366

2.081%

12,871,285

1.196%

 (2)  Cash-settled derivatives:

6,100,121

0.567%

3,232,005

0.300%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

237,200

0.022%

375,600

0.035%

TOTAL:

28,739,687

2.670%

16,478,890

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       1            155.03 USD
 USD 0.0001 common           Purchase       3            155.24 USD
 USD 0.0001 common           Purchase       2            155.25 USD
 USD 0.0001 common           Purchase       1            155.26 USD
 USD 0.0001 common           Purchase       6            155.29 USD
 USD 0.0001 common           Purchase       6            155.31 USD
 USD 0.0001 common           Purchase       4            155.32 USD
 USD 0.0001 common           Purchase       3            155.33 USD
 USD 0.0001 common           Purchase       2            155.34 USD
 USD 0.0001 common           Purchase       1            155.37 USD
 USD 0.0001 common           Purchase       1            155.38 USD
 USD 0.0001 common           Purchase       1            155.39 USD
 USD 0.0001 common           Purchase       4            155.5 USD
 USD 0.0001 common           Purchase       4            155.51 USD
 USD 0.0001 common           Purchase       5            155.52 USD
 USD 0.0001 common           Purchase       1            155.53 USD
 USD 0.0001 common           Purchase       1            155.54 USD
 USD 0.0001 common           Purchase       1            155.9 USD
 USD 0.0001 common           Purchase       7            155.91 USD
 USD 0.0001 common           Purchase       7            155.92 USD
 USD 0.0001 common           Purchase       9            155.93 USD
 USD 0.0001 common           Purchase       6            155.94 USD
 USD 0.0001 common           Purchase       4            155.98 USD
 USD 0.0001 common           Purchase       4            155.99 USD
 USD 0.0001 common           Purchase       4            156 USD
 USD 0.0001 common           Purchase       1            156.01 USD
 USD 0.0001 common           Purchase       22           156.02 USD
 USD 0.0001 common           Purchase       12           156.11 USD
 USD 0.0001 common           Purchase       22           156.2 USD
 USD 0.0001 common           Purchase       2            156.35 USD
 USD 0.0001 common           Purchase       34           156.41 USD
 USD 0.0001 common           Purchase       12           156.48 USD
 USD 0.0001 common           Purchase       6            156.58 USD
 USD 0.0001 common           Purchase       6            156.63 USD
 USD 0.0001 common           Purchase       44           156.68 USD
 USD 0.0001 common           Purchase       4            156.69 USD
 USD 0.0001 common           Purchase       4            156.7 USD
 USD 0.0001 common           Purchase       22           156.72 USD
 USD 0.0001 common           Purchase       23           156.75 USD
 USD 0.0001 common           Purchase       7            156.76 USD
 USD 0.0001 common           Purchase       10           156.77 USD
 USD 0.0001 common           Purchase       12           156.79 USD
 USD 0.0001 common           Purchase       22           156.81 USD
 USD 0.0001 common           Purchase       12           156.82 USD
 USD 0.0001 common           Purchase       12           156.83 USD
 USD 0.0001 common           Purchase       2            156.88 USD
 USD 0.0001 common           Purchase       6            156.89 USD
 USD 0.0001 common           Purchase       13           156.9 USD
 USD 0.0001 common           Purchase       22           156.93 USD
 USD 0.0001 common           Purchase       13           156.97 USD
 USD 0.0001 common           Purchase       6            157 USD
 USD 0.0001 common           Purchase       6            157.2 USD
 USD 0.0001 common           Purchase       6            157.23 USD
 USD 0.0001 common           Purchase       12           157.24 USD
 USD 0.0001 common           Purchase       22           157.29 USD
 USD 0.0001 common           Purchase       22           157.32 USD
 USD 0.0001 common           Purchase       2            157.4 USD
 USD 0.0001 common           Purchase       20           157.41 USD
 USD 0.0001 common           Purchase       19           157.42 USD
 USD 0.0001 common           Purchase       7            157.43 USD
 USD 0.0001 common           Purchase       2            157.48 USD
 USD 0.0001 common           Purchase       4            157.49 USD
 USD 0.0001 common           Purchase       2            157.53 USD
 USD 0.0001 common           Purchase       3            157.54 USD
 USD 0.0001 common           Purchase       7            157.55 USD
 USD 0.0001 common           Purchase       12           157.66 USD
 USD 0.0001 common           Purchase       22           157.71 USD
 USD 0.0001 common           Purchase       2            157.73 USD
 USD 0.0001 common           Purchase       6            157.74 USD
 USD 0.0001 common           Purchase       13           157.75 USD
 USD 0.0001 common           Purchase       12           157.79 USD
 USD 0.0001 common           Purchase       1            157.93 USD
 USD 0.0001 common           Purchase       1            157.94 USD
 USD 0.0001 common           Purchase       4            157.95 USD
 USD 0.0001 common           Purchase       6            157.99 USD
 USD 0.0001 common           Purchase       13           158 USD
 USD 0.0001 common           Purchase       1            158.18 USD
 USD 0.0001 common           Purchase       4            158.19 USD
 USD 0.0001 common           Purchase       7            158.2 USD
 USD 0.0001 common           Purchase       22           158.23 USD
 USD 0.0001 common           Purchase       6            158.37 USD
 USD 0.0001 common           Purchase       22           158.42 USD
 USD 0.0001 common           Purchase       4            158.44 USD
 USD 0.0001 common           Purchase       12           158.45 USD
 USD 0.0001 common           Purchase       3            158.48 USD
 USD 0.0001 common           Purchase       7            158.5 USD
 USD 0.0001 common           Purchase       23           158.51 USD
 USD 0.0001 common           Purchase       16           158.52 USD
 USD 0.0001 common           Purchase       6            158.59 USD
 USD 0.0001 common           Purchase       22           158.6 USD
 USD 0.0001 common           Purchase       6            158.62 USD
 USD 0.0001 common           Purchase       12           158.63 USD
 USD 0.0001 common           Purchase       22           158.64 USD
 USD 0.0001 common           Purchase       1            158.65 USD
 USD 0.0001 common           Purchase       2            158.66 USD
 USD 0.0001 common           Purchase       1            158.68 USD
 USD 0.0001 common           Purchase       12           158.69 USD
 USD 0.0001 common           Purchase       2            158.81 USD
 USD 0.0001 common           Purchase       6            158.82 USD
 USD 0.0001 common           Purchase       13           158.83 USD
 USD 0.0001 common           Purchase       2            158.9 USD
 USD 0.0001 common           Purchase       3            158.91 USD
 USD 0.0001 common           Purchase       8            158.92 USD
 USD 0.0001 common           Purchase       4            158.93 USD
 USD 0.0001 common           Purchase       4            158.94 USD
 USD 0.0001 common           Purchase       6            159.08 USD
 USD 0.0001 common           Purchase       2,423        159.097 USD
 USD 0.0001 common           Purchase       22           159.17 USD
 USD 0.0001 common           Purchase       306          159.21 USD
 USD 0.0001 common           Purchase       26           159.255 USD
 USD 0.0001 common           Purchase       15           159.257 USD
 USD 0.0001 common           Purchase       86           159.26 USD
 USD 0.0001 common           Purchase       23           159.272 USD
 USD 0.0001 common           Purchase       52           159.274 USD
 USD 0.0001 common           Purchase       29           159.277 USD
 USD 0.0001 common           Purchase       78           159.281 USD
 USD 0.0001 common           Purchase       108          159.29 USD
 USD 0.0001 common           Purchase       22           159.31 USD
 USD 0.0001 common           Purchase       62           159.311 USD
 USD 0.0001 common           Purchase       141          159.32 USD
 USD 0.0001 common           Purchase       43           159.321 USD
 USD 0.0001 common           Purchase       6            159.33 USD
 USD 0.0001 common           Purchase       45           159.336 USD
 USD 0.0001 common           Purchase       1            159.34 USD
 USD 0.0001 common           Purchase       55           159.346 USD
 USD 0.0001 common           Purchase       600          159.35 USD
 USD 0.0001 common           Purchase       40           159.351 USD
 USD 0.0001 common           Purchase       132          159.36 USD
 USD 0.0001 common           Purchase       29           159.366 USD
 USD 0.0001 common           Purchase       100          159.37 USD
 USD 0.0001 common           Purchase       12           159.38 USD
 USD 0.0001 common           Purchase       43           159.393 USD
 USD 0.0001 common           Purchase       25           159.407 USD
 USD 0.0001 common           Purchase       110          159.41 USD
 USD 0.0001 common           Purchase       528          159.42 USD
 USD 0.0001 common           Purchase       7            159.43 USD
 USD 0.0001 common           Purchase       37           159.434 USD
 USD 0.0001 common           Purchase       9            159.44 USD
 USD 0.0001 common           Purchase       48           159.444 USD
 USD 0.0001 common           Purchase       109          159.45 USD
 USD 0.0001 common           Purchase       25           159.451 USD
 USD 0.0001 common           Purchase       38           159.452 USD
 USD 0.0001 common           Purchase       206          159.46 USD
 USD 0.0001 common           Purchase       62           159.463 USD
 USD 0.0001 common           Purchase       104          159.465 USD
 USD 0.0001 common           Purchase       17           159.469 USD
 USD 0.0001 common           Purchase       52           159.47 USD
 USD 0.0001 common           Purchase       43           159.472 USD
 USD 0.0001 common           Purchase       83           159.477 USD
 USD 0.0001 common           Purchase       240          159.48 USD
 USD 0.0001 common           Purchase       33           159.482 USD
 USD 0.0001 common           Purchase       30           159.489 USD
 USD 0.0001 common           Purchase       608          159.49 USD
 USD 0.0001 common           Purchase       24           159.492 USD
 USD 0.0001 common           Purchase       49           159.494 USD
 USD 0.0001 common           Purchase       30           159.496 USD
 USD 0.0001 common           Purchase       17           159.498 USD
 USD 0.0001 common           Purchase       140          159.5 USD
 USD 0.0001 common           Purchase       52           159.505 USD
 USD 0.0001 common           Purchase       221          159.51 USD
 USD 0.0001 common           Purchase       52           159.511 USD
 USD 0.0001 common           Purchase       37           159.52 USD
 USD 0.0001 common           Purchase       30           159.527 USD
 USD 0.0001 common           Purchase       12           159.53 USD
 USD 0.0001 common           Purchase       53           159.531 USD
 USD 0.0001 common           Purchase       43           159.533 USD
 USD 0.0001 common           Purchase       234          159.54 USD
 USD 0.0001 common           Purchase       52           159.541 USD
 USD 0.0001 common           Purchase       23           159.543 USD
 USD 0.0001 common           Purchase       30           159.545 USD
 USD 0.0001 common           Purchase       31           159.548 USD
 USD 0.0001 common           Purchase       50           159.549 USD
 USD 0.0001 common           Purchase       442          159.55 USD
 USD 0.0001 common           Purchase       20           159.554 USD
 USD 0.0001 common           Purchase       46           159.557 USD
 USD 0.0001 common           Purchase       31           159.558 USD
 USD 0.0001 common           Purchase       26           159.567 USD
 USD 0.0001 common           Purchase       192          159.57 USD
 USD 0.0001 common           Purchase       38           159.571 USD
 USD 0.0001 common           Purchase       63           159.574 USD
 USD 0.0001 common           Purchase       9            159.58 USD
 USD 0.0001 common           Purchase       23           159.583 USD
 USD 0.0001 common           Purchase       29           159.585 USD
 USD 0.0001 common           Purchase       1            159.59 USD
 USD 0.0001 common           Purchase       30           159.591 USD
 USD 0.0001 common           Purchase       18           159.592 USD
 USD 0.0001 common           Purchase       42           159.593 USD
 USD 0.0001 common           Purchase       19           159.597 USD
 USD 0.0001 common           Purchase       56           159.599 USD
 USD 0.0001 common           Purchase       301          159.6 USD
 USD 0.0001 common           Purchase       52           159.606 USD
 USD 0.0001 common           Purchase       607          159.61 USD
 USD 0.0001 common           Purchase       48           159.619 USD
 USD 0.0001 common           Purchase       226          159.62 USD
 USD 0.0001 common           Purchase       34           159.624 USD
 USD 0.0001 common           Purchase       40           159.629 USD
 USD 0.0001 common           Purchase       328          159.63 USD
 USD 0.0001 common           Purchase       28           159.633 USD
 USD 0.0001 common           Purchase       208          159.64 USD
 USD 0.0001 common           Purchase       55           159.642 USD
 USD 0.0001 common           Purchase       40           159.646 USD
 USD 0.0001 common           Purchase       34           159.664 USD
 USD 0.0001 common           Purchase       40           159.667 USD
 USD 0.0001 common           Purchase       1,588        159.67 USD
 USD 0.0001 common           Purchase       40           159.677 USD
 USD 0.0001 common           Purchase       136          159.68 USD
 USD 0.0001 common           Purchase       32           159.681 USD
 USD 0.0001 common           Purchase       46           159.683 USD
 USD 0.0001 common           Purchase       88           159.684 USD
 USD 0.0001 common           Purchase       40           159.685 USD
 USD 0.0001 common           Purchase       40           159.687 USD
 USD 0.0001 common           Purchase       206          159.69 USD
 USD 0.0001 common           Purchase       29           159.693 USD
 USD 0.0001 common           Purchase       22           159.694 USD
 USD 0.0001 common           Purchase       315          159.7 USD
 USD 0.0001 common           Purchase       40           159.702 USD
 USD 0.0001 common           Purchase       40           159.704 USD
 USD 0.0001 common           Purchase       13,591       159.71 USD
 USD 0.0001 common           Purchase       40           159.717 USD
 USD 0.0001 common           Purchase       1            159.72 USD
 USD 0.0001 common           Purchase       328          159.74 USD
 USD 0.0001 common           Purchase       40           159.743 USD
 USD 0.0001 common           Purchase       1,012        159.75 USD
 USD 0.0001 common           Purchase       6            159.76 USD
 USD 0.0001 common           Purchase       12           159.77 USD
 USD 0.0001 common           Purchase       106          159.78 USD
 USD 0.0001 common           Purchase       100          159.79 USD
 USD 0.0001 common           Purchase       100          159.8 USD
 USD 0.0001 common           Purchase       200          159.82 USD
 USD 0.0001 common           Purchase       100          159.83 USD
 USD 0.0001 common           Purchase       6,446        159.71 USD
 USD 0.0001 common           Purchase       235          156.72 USD
 USD 0.0001 common           Purchase       2            156.575 USD
 USD 0.0001 common           Purchase       37           156.775 USD
 USD 0.0001 common           Purchase       8            156.42 USD
 USD 0.0001 common           Purchase       15           156.765 USD
 USD 0.0001 common           Purchase       318          159.645 USD
 USD 0.0001 common           Purchase       6            157.82 USD
 USD 0.0001 common           Purchase       127          159.44 USD
 USD 0.0001 common           Purchase       362          156.9999 USD
 USD 0.0001 common           Purchase       73           156.02 USD
 USD 0.0001 common           Purchase       25           155.535 USD
 USD 0.0001 common           Purchase       2            155.1082 USD
 USD 0.0001 common           Purchase       47           159.445545 USD
 USD 0.0001 common           Purchase       2            159.445 USD
 USD 0.0001 common           Purchase       50           158.93 USD
 USD 0.0001 common           Purchase       15           159.61 USD
 USD 0.0001 common           Purchase       103          155.47 USD
 USD 0.0001 common           Purchase       46           156.55 USD
 USD 0.0001 common           Purchase       60           155.7956 USD
 USD 0.0001 common           Purchase       25           159.675 USD
 USD 0.0001 common           Purchase       293          155.2 USD
 USD 0.0001 common           Purchase       10           156.8 USD
 USD 0.0001 common           Purchase       9            157.88 USD
 USD 0.0001 common           Purchase       4            156.88 USD
 USD 0.0001 common           Purchase       260          156.675 USD
 USD 0.0001 common           Purchase       39           155.29 USD
 USD 0.0001 common           Purchase       87           159.775 USD
 USD 0.0001 common           Purchase       8            157.8168 USD
 USD 0.0001 common           Purchase       23           158.555 USD
 USD 0.0001 common           Purchase       94           159.49 USD
 USD 0.0001 common           Purchase       17           159.6 USD
 USD 0.0001 common           Purchase       55           159.625 USD
 USD 0.0001 common           Purchase       116          159.7 USD
 USD 0.0001 common           Purchase       304          157.955 USD
 USD 0.0001 common           Purchase       7            157.21 USD
 USD 0.0001 common           Purchase       18           159.33 USD
 USD 0.0001 common           Purchase       19           158.99 USD
 USD 0.0001 common           Purchase       4            158.75 USD
 USD 0.0001 common           Purchase       112          158.48 USD
 USD 0.0001 common           Purchase       337          155.076447 USD
 USD 0.0001 common           Purchase       9            156.48 USD
 USD 0.0001 common           Purchase       1            156.945 USD
 USD 0.0001 common           Purchase       46           159.465 USD
 USD 0.0001 common           Purchase       15           159.5853 USD
 USD 0.0001 common           Purchase       3            157.225 USD
 USD 0.0001 common           Purchase       10           156.795 USD
 USD 0.0001 common           Purchase       10           157.835 USD
 USD 0.0001 common           Purchase       37           156.735 USD
 USD 0.0001 common           Purchase       6            158.49 USD
 USD 0.0001 common           Purchase       33           159.475 USD
 USD 0.0001 common           Purchase       15           157.975 USD
 USD 0.0001 common           Purchase       1            156.905 USD
 USD 0.0001 common           Purchase       10           157.185 USD
 USD 0.0001 common           Purchase       22           155.43 USD
 USD 0.0001 common           Purchase       13           157.38 USD
 USD 0.0001 common           Purchase       240          157.8 USD
 USD 0.0001 common           Purchase       50           155.56 USD
 USD 0.0001 common           Purchase       102          159.5 USD
 USD 0.0001 common           Purchase       11           156.885 USD
 USD 0.0001 common           Purchase       7            159.28 USD
 USD 0.0001 common           Purchase       2            157.725 USD
 USD 0.0001 common           Purchase       102          159.52 USD
 USD 0.0001 common           Purchase       25           159.375 USD
 USD 0.0001 common           Purchase       100          157.09 USD
 USD 0.0001 common           Purchase       20           157.1 USD
 USD 0.0001 common           Purchase       80           157.11 USD
 USD 0.0001 common           Purchase       20           157.12 USD
 USD 0.0001 common           Purchase       3,810        159.71 USD
 USD 0.0001 common           Purchase       6            155.33 USD
 USD 0.0001 common           Purchase       6            155.36 USD
 USD 0.0001 common           Purchase       33           155.375 USD
 USD 0.0001 common           Purchase       6            155.7 USD
 USD 0.0001 common           Purchase       41           155.75 USD
 USD 0.0001 common           Purchase       39           155.79 USD
 USD 0.0001 common           Purchase       2            155.9 USD
 USD 0.0001 common           Purchase       2            155.91 USD
 USD 0.0001 common           Purchase       2            155.92 USD
 USD 0.0001 common           Purchase       3            156.02 USD
 USD 0.0001 common           Purchase       8            156.07 USD
 USD 0.0001 common           Purchase       2            156.08 USD
 USD 0.0001 common           Purchase       2            156.09 USD
 USD 0.0001 common           Purchase       6            156.42 USD
 USD 0.0001 common           Purchase       6            156.64 USD
 USD 0.0001 common           Purchase       6            156.67 USD
 USD 0.0001 common           Purchase       6            156.75 USD
 USD 0.0001 common           Purchase       6            156.76 USD
 USD 0.0001 common           Purchase       6            157.27 USD
 USD 0.0001 common           Purchase       14           157.755 USD
 USD 0.0001 common           Purchase       14           157.76 USD
 USD 0.0001 common           Purchase       1            157.93 USD
 USD 0.0001 common           Purchase       1            157.94 USD
 USD 0.0001 common           Purchase       4            157.95 USD
 USD 0.0001 common           Purchase       500          158.1475 USD
 USD 0.0001 common           Purchase       6            158.51 USD
 USD 0.0001 common           Purchase       6            158.55 USD
 USD 0.0001 common           Purchase       1            158.57 USD
 USD 0.0001 common           Purchase       1            158.58 USD
 USD 0.0001 common           Purchase       4            158.59 USD
 USD 0.0001 common           Purchase       6            159.15 USD
 USD 0.0001 common           Purchase       6            159.3 USD
 USD 0.0001 common           Purchase       6            159.33 USD
 USD 0.0001 common           Purchase       4            159.34 USD
 USD 0.0001 common           Purchase       6            159.41 USD
 USD 0.0001 common           Purchase       6            159.43 USD
 USD 0.0001 common           Purchase       28           159.455 USD
 USD 0.0001 common           Purchase       500          159.49 USD
 USD 0.0001 common           Purchase       1            159.52 USD
 USD 0.0001 common           Purchase       1            159.53 USD
 USD 0.0001 common           Purchase       704          159.54 USD
 USD 0.0001 common           Purchase       366          159.55 USD
 USD 0.0001 common           Purchase       400          159.56 USD
 USD 0.0001 common           Purchase       300          159.57 USD
 USD 0.0001 common           Purchase       600          159.58 USD
 USD 0.0001 common           Purchase       100          159.585 USD
 USD 0.0001 common           Purchase       6            159.59 USD
 USD 0.0001 common           Purchase       1,500        159.6 USD
 USD 0.0001 common           Purchase       2,920        159.61 USD
 USD 0.0001 common           Purchase       400          159.615 USD
 USD 0.0001 common           Purchase       5,660        159.62 USD
 USD 0.0001 common           Purchase       500          159.625 USD
 USD 0.0001 common           Purchase       9,634        159.63 USD
 USD 0.0001 common           Purchase       1,000        159.635 USD
 USD 0.0001 common           Purchase       3,886        159.64 USD
 USD 0.0001 common           Purchase       100          159.6425 USD
 USD 0.0001 common           Purchase       1,100        159.645 USD
 USD 0.0001 common           Purchase       2,154        159.65 USD
 USD 0.0001 common           Purchase       4,783        159.66 USD
 USD 0.0001 common           Purchase       297          159.665 USD
 USD 0.0001 common           Purchase       3,300        159.67 USD
 USD 0.0001 common           Purchase       473          159.675 USD
 USD 0.0001 common           Purchase       4,075        159.68 USD
 USD 0.0001 common           Purchase       300          159.685 USD
 USD 0.0001 common           Purchase       6,320        159.69 USD
 USD 0.0001 common           Purchase       100          159.695 USD
 USD 0.0001 common           Purchase       3,245        159.7 USD
 USD 0.0001 common           Purchase       122,776      159.71 USD
 USD 0.0001 common           Purchase       200          159.715 USD
 USD 0.0001 common           Purchase       1,309        159.72 USD
 USD 0.0001 common           Purchase       420          159.725 USD
 USD 0.0001 common           Purchase       2,103        159.73 USD
 USD 0.0001 common           Purchase       200          159.7325 USD
 USD 0.0001 common           Purchase       100          159.735 USD
 USD 0.0001 common           Purchase       7,214        159.74 USD
 USD 0.0001 common           Purchase       100          159.745 USD
 USD 0.0001 common           Purchase       6,861        159.75 USD
 USD 0.0001 common           Purchase       1,000        159.755 USD
 USD 0.0001 common           Purchase       1,710        159.76 USD
 USD 0.0001 common           Purchase       300          159.765 USD
 USD 0.0001 common           Purchase       2,200        159.77 USD
 USD 0.0001 common           Purchase       200          159.775 USD
 USD 0.0001 common           Purchase       3,346        159.78 USD
 USD 0.0001 common           Purchase       1,000        159.785 USD
 USD 0.0001 common           Purchase       2,953        159.79 USD
 USD 0.0001 common           Purchase       2,400        159.795 USD
 USD 0.0001 common           Purchase       3,147        159.8 USD
 USD 0.0001 common           Purchase       900          159.805 USD
 USD 0.0001 common           Purchase       200          159.815 USD
 USD 0.0001 common           Purchase       1,300        159.82 USD

 

 

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

securities
 USD 0.0001 common           Sale           1            155.38 USD
 USD 0.0001 common           Sale           1            155.39 USD
 USD 0.0001 common           Sale           6            155.5 USD
 USD 0.0001 common           Sale           6            155.7 USD
 USD 0.0001 common           Sale           2            155.83 USD
 USD 0.0001 common           Sale           2            155.84 USD
 USD 0.0001 common           Sale           3            156.02 USD
 USD 0.0001 common           Sale           3            156.03 USD
 USD 0.0001 common           Sale           3            156.09 USD
 USD 0.0001 common           Sale           8            156.12 USD
 USD 0.0001 common           Sale           5            156.13 USD
 USD 0.0001 common           Sale           2            156.19 USD
 USD 0.0001 common           Sale           6            156.2 USD
 USD 0.0001 common           Sale           4            156.25 USD
 USD 0.0001 common           Sale           3            156.28 USD
 USD 0.0001 common           Sale           3            156.3 USD
 USD 0.0001 common           Sale           2            156.31 USD
 USD 0.0001 common           Sale           4            156.38 USD
 USD 0.0001 common           Sale           3            156.39 USD
 USD 0.0001 common           Sale           1            156.4 USD
 USD 0.0001 common           Sale           2            156.44 USD
 USD 0.0001 common           Sale           1            156.45 USD
 USD 0.0001 common           Sale           1            156.5 USD
 USD 0.0001 common           Sale           6            156.61 USD
 USD 0.0001 common           Sale           3            156.73 USD
 USD 0.0001 common           Sale           7            156.74 USD
 USD 0.0001 common           Sale           9            156.79 USD
 USD 0.0001 common           Sale           41           156.83 USD
 USD 0.0001 common           Sale           6            156.87 USD
 USD 0.0001 common           Sale           42           156.88 USD
 USD 0.0001 common           Sale           2            156.89 USD
 USD 0.0001 common           Sale           41           156.99 USD
 USD 0.0001 common           Sale           6            157 USD
 USD 0.0001 common           Sale           2            157.07 USD
 USD 0.0001 common           Sale           3            157.13 USD
 USD 0.0001 common           Sale           1            157.15 USD
 USD 0.0001 common           Sale           6            157.17 USD
 USD 0.0001 common           Sale           1            157.27 USD
 USD 0.0001 common           Sale           41           157.33 USD
 USD 0.0001 common           Sale           3            157.34 USD
 USD 0.0001 common           Sale           25           157.37 USD
 USD 0.0001 common           Sale           12           157.38 USD
 USD 0.0001 common           Sale           3            157.39 USD
 USD 0.0001 common           Sale           2            157.4 USD
 USD 0.0001 common           Sale           41           157.42 USD
 USD 0.0001 common           Sale           41           157.45 USD
 USD 0.0001 common           Sale           6            157.46 USD
 USD 0.0001 common           Sale           6            157.47 USD
 USD 0.0001 common           Sale           1            157.48 USD
 USD 0.0001 common           Sale           2            157.5 USD
 USD 0.0001 common           Sale           2            157.51 USD
 USD 0.0001 common           Sale           41           157.52 USD
 USD 0.0001 common           Sale           42           157.6 USD
 USD 0.0001 common           Sale           6            157.66 USD
 USD 0.0001 common           Sale           39           157.73 USD
 USD 0.0001 common           Sale           3            157.74 USD
 USD 0.0001 common           Sale           41           157.84 USD
 USD 0.0001 common           Sale           6            157.88 USD
 USD 0.0001 common           Sale           1            157.89 USD
 USD 0.0001 common           Sale           41           158.03 USD
 USD 0.0001 common           Sale           738          158.116 USD
 USD 0.0001 common           Sale           44           158.2 USD
 USD 0.0001 common           Sale           30           158.39 USD
 USD 0.0001 common           Sale           2            158.47 USD
 USD 0.0001 common           Sale           1            158.48 USD
 USD 0.0001 common           Sale           74           158.5 USD
 USD 0.0001 common           Sale           8            158.51 USD
 USD 0.0001 common           Sale           8            158.52 USD
 USD 0.0001 common           Sale           6            158.55 USD
 USD 0.0001 common           Sale           41           158.61 USD
 USD 0.0001 common           Sale           48           158.62 USD
 USD 0.0001 common           Sale           45           158.63 USD
 USD 0.0001 common           Sale           45           158.73 USD
 USD 0.0001 common           Sale           45           158.79 USD
 USD 0.0001 common           Sale           6            158.8 USD
 USD 0.0001 common           Sale           48           158.88 USD
 USD 0.0001 common           Sale           41           159 USD
 USD 0.0001 common           Sale           6            159.08 USD
 USD 0.0001 common           Sale           2            159.16 USD
 USD 0.0001 common           Sale           48           159.17 USD
 USD 0.0001 common           Sale           300          159.19 USD
 USD 0.0001 common           Sale           86           159.26 USD
 USD 0.0001 common           Sale           18           159.274 USD
 USD 0.0001 common           Sale           6            159.28 USD
 USD 0.0001 common           Sale           6            159.33 USD
 USD 0.0001 common           Sale           1            159.36 USD
 USD 0.0001 common           Sale           17           159.393 USD
 USD 0.0001 common           Sale           23           159.415 USD
 USD 0.0001 common           Sale           300          159.42 USD
 USD 0.0001 common           Sale           300          159.43 USD
 USD 0.0001 common           Sale           14           159.44 USD
 USD 0.0001 common           Sale           100          159.45 USD
 USD 0.0001 common           Sale           4            159.46 USD
 USD 0.0001 common           Sale           12           159.47 USD
 USD 0.0001 common           Sale           24           159.474 USD
 USD 0.0001 common           Sale           6            159.48 USD
 USD 0.0001 common           Sale           24           159.481 USD
 USD 0.0001 common           Sale           7            159.49 USD
 USD 0.0001 common           Sale           24           159.494 USD
 USD 0.0001 common           Sale           9            159.496 USD
 USD 0.0001 common           Sale           23           159.5 USD
 USD 0.0001 common           Sale           18           159.507 USD
 USD 0.0001 common           Sale           82           159.51 USD
 USD 0.0001 common           Sale           1            159.52 USD
 USD 0.0001 common           Sale           50           159.54 USD
 USD 0.0001 common           Sale           27           159.546 USD
 USD 0.0001 common           Sale           24           159.547 USD
 USD 0.0001 common           Sale           12           159.56 USD
 USD 0.0001 common           Sale           18           159.563 USD
 USD 0.0001 common           Sale           17           159.565 USD
 USD 0.0001 common           Sale           87           159.57 USD
 USD 0.0001 common           Sale           384          159.58 USD
 USD 0.0001 common           Sale           26           159.591 USD
 USD 0.0001 common           Sale           23           159.599 USD
 USD 0.0001 common           Sale           14           159.6 USD
 USD 0.0001 common           Sale           372          159.62 USD
 USD 0.0001 common           Sale           27           159.628 USD
 USD 0.0001 common           Sale           82           159.63 USD
 USD 0.0001 common           Sale           46           159.64 USD
 USD 0.0001 common           Sale           54           159.65 USD
 USD 0.0001 common           Sale           28           159.651 USD
 USD 0.0001 common           Sale           400          159.66 USD
 USD 0.0001 common           Sale           122          159.67 USD
 USD 0.0001 common           Sale           28           159.675 USD
 USD 0.0001 common           Sale           27           159.68 USD
 USD 0.0001 common           Sale           21           159.682 USD
 USD 0.0001 common           Sale           66           159.69 USD
 USD 0.0001 common           Sale           476          159.7 USD
 USD 0.0001 common           Sale           25,154       159.71 USD
 USD 0.0001 common           Sale           59           159.72 USD
 USD 0.0001 common           Sale           164          159.73 USD
 USD 0.0001 common           Sale           6            159.74 USD
 USD 0.0001 common           Sale           5            159.75 USD
 USD 0.0001 common           Sale           20           159.757 USD
 USD 0.0001 common           Sale           348          159.76 USD
 USD 0.0001 common           Sale           17           159.77 USD
 USD 0.0001 common           Sale           22           159.791 USD
 USD 0.0001 common           Sale           1            159.84 USD
 USD 0.0001 common           Sale           810          159.71 USD
 USD 0.0001 common           Sale           3            157.43 USD
 USD 0.0001 common           Sale           3            156.74 USD
 USD 0.0001 common           Sale           17,206       159.6561 USD
 USD 0.0001 common           Sale           24           158.72 USD
 USD 0.0001 common           Sale           34           159.645 USD
 USD 0.0001 common           Sale           17           159.65 USD
 USD 0.0001 common           Sale           16           158.4806 USD
 USD 0.0001 common           Sale           33           159.73 USD
 USD 0.0001 common           Sale           95           159.59 USD
 USD 0.0001 common           Sale           14           157.8726 USD
 USD 0.0001 common           Sale           43           156.99 USD
 USD 0.0001 common           Sale           96           156.07 USD
 USD 0.0001 common           Sale           1            156.02 USD
 USD 0.0001 common           Sale           9            157.8542 USD
 USD 0.0001 common           Sale           39           159.4309 USD
 USD 0.0001 common           Sale           20           155.3 USD
 USD 0.0001 common           Sale           94           156.965 USD
 USD 0.0001 common           Sale           94           159.655 USD
 USD 0.0001 common           Sale           25           159.445 USD
 USD 0.0001 common           Sale           1            159.365 USD
 USD 0.0001 common           Sale           44           159.7703 USD
 USD 0.0001 common           Sale           65           155.0219 USD
 USD 0.0001 common           Sale           32           159.4314 USD
 USD 0.0001 common           Sale           2            156.7301 USD
 USD 0.0001 common           Sale           26           156.81 USD
 USD 0.0001 common           Sale           694          156.55 USD
 USD 0.0001 common           Sale           3            158.0549 USD
 USD 0.0001 common           Sale           6            157.79 USD
 USD 0.0001 common           Sale           6            158.77 USD
 USD 0.0001 common           Sale           4            158.9872 USD
 USD 0.0001 common           Sale           23           158.825 USD
 USD 0.0001 common           Sale           13           157.47 USD
 USD 0.0001 common           Sale           16           159.67 USD
 USD 0.0001 common           Sale           3            159.43 USD
 USD 0.0001 common           Sale           3            159.33 USD
 USD 0.0001 common           Sale           4            158.75 USD
 USD 0.0001 common           Sale           83           159.465 USD
 USD 0.0001 common           Sale           141          156.69 USD
 USD 0.0001 common           Sale           80           157.6972 USD
 USD 0.0001 common           Sale           6            159.69 USD
 USD 0.0001 common           Sale           14           157.83 USD
 USD 0.0001 common           Sale           11           159.5519 USD
 USD 0.0001 common           Sale           1            156.7044 USD
 USD 0.0001 common           Sale           7            159.8286 USD
 USD 0.0001 common           Sale           30           156.735 USD
 USD 0.0001 common           Sale           35           157.205 USD
 USD 0.0001 common           Sale           117          159.56 USD
 USD 0.0001 common           Sale           2            155.435 USD
 USD 0.0001 common           Sale           100          157.455 USD
 USD 0.0001 common           Sale           39           159.63 USD
 USD 0.0001 common           Sale           3            157.3 USD
 USD 0.0001 common           Sale           5            2.77 USD
 USD 0.0001 common           Sale           6            157.37 USD
 USD 0.0001 common           Sale           1            155.375 USD
 USD 0.0001 common           Sale           1            2.24 USD
 USD 0.0001 common           Sale           26           157.3606 USD
 USD 0.0001 common           Sale           22           157.2108 USD
 USD 0.0001 common           Sale           7            159.42 USD
 USD 0.0001 common           Sale           1            158.7886 USD
 USD 0.0001 common           Sale           5            159.4843 USD
 USD 0.0001 common           Sale           5            159.5786 USD
 USD 0.0001 common           Sale           31           159.5301 USD
 USD 0.0001 common           Sale           2            159.68 USD
 USD 0.0001 common           Sale           1            157.5808 USD
 USD 0.0001 common           Sale           11           156.5068 USD
 USD 0.0001 common           Sale           18           159.401 USD
 USD 0.0001 common           Sale           2            158.715 USD
 USD 0.0001 common           Sale           34           157.9502 USD
 USD 0.0001 common           Sale           1            156.8272 USD
 USD 0.0001 common           Sale           102          155.48 USD
 USD 0.0001 common           Sale           27           154.55 USD
 USD 0.0001 common           Sale           10           154.65 USD
 USD 0.0001 common           Sale           5            154.76 USD
 USD 0.0001 common           Sale           2            154.77 USD
 USD 0.0001 common           Sale           1            154.78 USD
 USD 0.0001 common           Sale           7            154.8 USD
 USD 0.0001 common           Sale           36           155.02 USD
 USD 0.0001 common           Sale           18           155.27 USD
 USD 0.0001 common           Sale           6            155.28 USD
 USD 0.0001 common           Sale           10           155.31 USD
 USD 0.0001 common           Sale           2            155.34 USD
 USD 0.0001 common           Sale           10           155.43 USD
 USD 0.0001 common           Sale           6            155.5 USD
 USD 0.0001 common           Sale           6            155.7 USD
 USD 0.0001 common           Sale           1            155.89 USD
 USD 0.0001 common           Sale           1            155.9 USD
 USD 0.0001 common           Sale           8            156.04 USD
 USD 0.0001 common           Sale           49           156.07 USD
 USD 0.0001 common           Sale           29           156.18 USD
 USD 0.0001 common           Sale           6,055        158.086718 USD
 USD 0.0001 common           Sale           453          158.605055 USD
 USD 0.0001 common           Sale           808,309      159.71 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                    2                               159.708499999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   738                             158.115339 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Long Position                      500                             158.1485 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    453                             158.605054999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Short Position                     43                              159.7074 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    11,436                          159.7075 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    695                             159.7075 USD
 USD 0.0001 common   Swaps - Equity Swaps  Opening a Long Position                      790,000                         159.71 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    100                             159.709499999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     2,423                           159.097599999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    3,347                           158.086418129999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    3                               158.086418129999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    2,705                           158.086418129999 USD

 

 

 (c)  Stock-settled derivative transactions (including options)

 (i)  Writing, selling, purchasing or varying

 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
per unit
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  185 USD    AMERICAN                       19/12/2025   2.24 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     500                                  200 USD    AMERICAN                       20/03/2026   2.77 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:  05/09/2025
 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                  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                  20,000                                                      120 USD                  AMERICAN    19/09/2025
 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                  14,246                                                                                           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                 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                 100                                                         162.5 USD                AMERICAN    19/09/2025
 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                 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                 1,700                                                       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                 2,100                                                       185 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 12,100                                                      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                 200                                                         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                 700                                                         195 USD                  AMERICAN    20/02/2026
 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                 500                                                         200 USD                  AMERICAN    20/03/2026
 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                 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                 36,466                                                                                           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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.   END  RETUPURCBUPAGGA

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