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REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc

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RNS Number : 7753C  Bank of America Merrill Lynch  09 October 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:                                          08/10/2025
    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

08/10/2025

 (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        23,047,336  2.147%  15,611,122  1.454%

 and/or controlled:
 (2)  Cash-settled derivatives:        7,177,193   0.669%  3,791,137   0.33%
 (3)  Stock-settled derivatives        538,300     0.050%  284,100     0.03%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                30,762,829  2.866%  19,686,359  1.834%

23,047,336

2.147%

15,611,122

1.454%

 (2)  Cash-settled derivatives:

7,177,193

0.669%

3,791,137

0.33%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

538,300

0.050%

284,100

0.03%

TOTAL:

30,762,829

2.866%

19,686,359

1.834%

 

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       19           164.11 USD
 USD 0.0001 common           Purchase       7            165.45 USD
 USD 0.0001 common           Purchase       7            165.82 USD
 USD 0.0001 common           Purchase       7            166.13 USD
 USD 0.0001 common           Purchase       7            166.19 USD
 USD 0.0001 common           Purchase       32           166.42 USD
 USD 0.0001 common           Purchase       18           166.43 USD
 USD 0.0001 common           Purchase       43           166.52 USD
 USD 0.0001 common           Purchase       7            166.53 USD
 USD 0.0001 common           Purchase       7            166.6 USD
 USD 0.0001 common           Purchase       4,494        166.607502 USD
 USD 0.0001 common           Purchase       7            166.61 USD
 USD 0.0001 common           Purchase       26,071       166.63 USD
 USD 0.0001 common           Purchase       36           166.64 USD
 USD 0.0001 common           Purchase       18           166.65 USD
 USD 0.0001 common           Purchase       36           166.71 USD
 USD 0.0001 common           Purchase       16           166.711875 USD
 USD 0.0001 common           Purchase       7            166.72 USD
 USD 0.0001 common           Purchase       16           166.734375 USD
 USD 0.0001 common           Purchase       16           166.770625 USD
 USD 0.0001 common           Purchase       17           166.774706 USD
 USD 0.0001 common           Purchase       7            166.79 USD
 USD 0.0001 common           Purchase       25           166.8 USD
 USD 0.0001 common           Purchase       18           166.805556 USD
 USD 0.0001 common           Purchase       18           166.84 USD
 USD 0.0001 common           Purchase       276          166.85 USD
 USD 0.0001 common           Purchase       7            166.86 USD
 USD 0.0001 common           Purchase       7            166.88 USD
 USD 0.0001 common           Purchase       14           166.896429 USD
 USD 0.0001 common           Purchase       15           166.906667 USD
 USD 0.0001 common           Purchase       16           166.925625 USD
 USD 0.0001 common           Purchase       7            166.96 USD
 USD 0.0001 common           Purchase       7            167.09 USD
 USD 0.0001 common           Purchase       18           167.115 USD
 USD 0.0001 common           Purchase       16           167.205625 USD
 USD 0.0001 common           Purchase       12           167.23 USD
 USD 0.0001 common           Purchase       7            167.27 USD
 USD 0.0001 common           Purchase       22           167.28 USD
 USD 0.0001 common           Purchase       1            167.3 USD
 USD 0.0001 common           Purchase       663          167.305642 USD
 USD 0.0001 common           Purchase       6            167.31 USD
 USD 0.0001 common           Purchase       15           167.32 USD
 USD 0.0001 common           Purchase       14           167.33 USD
 USD 0.0001 common           Purchase       7            167.34 USD
 USD 0.0001 common           Purchase       7            167.35 USD
 USD 0.0001 common           Purchase       7            167.36 USD
 USD 0.0001 common           Purchase       6            167.38 USD
 USD 0.0001 common           Purchase       12           167.39 USD
 USD 0.0001 common           Purchase       32           167.41 USD
 USD 0.0001 common           Purchase       3            167.42 USD
 USD 0.0001 common           Purchase       22           167.43 USD
 USD 0.0001 common           Purchase       12           167.44 USD
 USD 0.0001 common           Purchase       6,855        167.46 USD
 USD 0.0001 common           Purchase       19           167.469474 USD
 USD 0.0001 common           Purchase       3            167.47 USD
 USD 0.0001 common           Purchase       12           167.48 USD
 USD 0.0001 common           Purchase       12           167.5 USD
 USD 0.0001 common           Purchase       3            167.51 USD
 USD 0.0001 common           Purchase       7            167.59 USD
 USD 0.0001 common           Purchase       7            167.6 USD
 USD 0.0001 common           Purchase       20           167.67 USD
 USD 0.0001 common           Purchase       1            167.71 USD
 USD 0.0001 common           Purchase       18           167.72 USD
 USD 0.0001 common           Purchase       39           167.75 USD
 USD 0.0001 common           Purchase       126,546      167.77 USD
 USD 0.0001 common           Purchase       6            167.78 USD
 USD 0.0001 common           Purchase       2            167.81 USD
 USD 0.0001 common           Purchase       7            167.91 USD
 USD 0.0001 common           Purchase       7            168.11 USD
 USD 0.0001 common           Purchase       7            168.14 USD
 USD 0.0001 common           Purchase       7            168.2 USD
 USD 0.0001 common           Purchase       1            142.94 EUR
 USD 0.0001 common           Purchase       5            142.408 EUR
 USD 0.0001 common           Purchase       365          142.749863 EUR
 USD 0.0001 common           Purchase       742          167.77 USD
 USD 0.0001 common           Purchase       2            165.18 USD
 USD 0.0001 common           Purchase       7            165.46 USD
 USD 0.0001 common           Purchase       9            164.819 USD
 USD 0.0001 common           Purchase       12           164.11 USD
 USD 0.0001 common           Purchase       23           164.92 USD
 USD 0.0001 common           Purchase       23           164.93 USD
 USD 0.0001 common           Purchase       23           164.99 USD
 USD 0.0001 common           Purchase       23           164.98 USD
 USD 0.0001 common           Purchase       29           164.7774 USD
 USD 0.0001 common           Purchase       29           164.6803 USD
 USD 0.0001 common           Purchase       31           164.3472 USD
 USD 0.0001 common           Purchase       31           164.4785 USD
 USD 0.0001 common           Purchase       31           164.5837 USD
 USD 0.0001 common           Purchase       37           164.895 USD
 USD 0.0001 common           Purchase       48           164.905 USD
 USD 0.0001 common           Purchase       65           164.4 USD
 USD 0.0001 common           Purchase       65           164.41 USD
 USD 0.0001 common           Purchase       100          167.74 USD
 USD 0.0001 common           Purchase       100          167.65 USD
 USD 0.0001 common           Purchase       100          167.82 USD
 USD 0.0001 common           Purchase       100          167.635 USD
 USD 0.0001 common           Purchase       100          167.66 USD
 USD 0.0001 common           Purchase       200          167.71 USD
 USD 0.0001 common           Purchase       200          167.835 USD
 USD 0.0001 common           Purchase       200          167.67 USD
 USD 0.0001 common           Purchase       200          167.825 USD
 USD 0.0001 common           Purchase       220          167.72 USD
 USD 0.0001 common           Purchase       300          167.8 USD
 USD 0.0001 common           Purchase       300          167.75 USD
 USD 0.0001 common           Purchase       300          167.64 USD
 USD 0.0001 common           Purchase       367          167.73 USD
 USD 0.0001 common           Purchase       400          167.805 USD
 USD 0.0001 common           Purchase       415          167.76 USD
 USD 0.0001 common           Purchase       472          167.79 USD
 USD 0.0001 common           Purchase       1,132        167.78 USD
 USD 0.0001 common           Purchase       162,731      167.77 USD
 USD 0.0001 common           Purchase       92           167.365 USD
 USD 0.0001 common           Purchase       2            165.195 USD
 USD 0.0001 common           Purchase       72           166.3 USD
 USD 0.0001 common           Purchase       100          166.77 USD
 USD 0.0001 common           Purchase       31           166.235 USD
 USD 0.0001 common           Purchase       49           167.385 USD
 USD 0.0001 common           Purchase       45           166.69 USD
 USD 0.0001 common           Purchase       30           166.57 USD
 USD 0.0001 common           Purchase       55           165.445 USD
 USD 0.0001 common           Purchase       29           167.61 USD
 USD 0.0001 common           Purchase       6            168.125 USD
 USD 0.0001 common           Purchase       35           166.84 USD
 USD 0.0001 common           Purchase       65           166.755 USD
 USD 0.0001 common           Purchase       65           166.565 USD
 USD 0.0001 common           Purchase       224          167.405 USD
 USD 0.0001 common           Purchase       4            166.56 USD
 USD 0.0001 common           Purchase       4            166.525 USD
 USD 0.0001 common           Purchase       2            167.85 USD
 USD 0.0001 common           Purchase       7            168.13 USD
 USD 0.0001 common           Purchase       91           166.475 USD
 USD 0.0001 common           Purchase       207          167.935 USD
 USD 0.0001 common           Purchase       2            166.185 USD
 USD 0.0001 common           Purchase       14           165.86 USD
 USD 0.0001 common           Purchase       1            168.539 USD
 USD 0.0001 common           Purchase       8            166.54 USD
 USD 0.0001 common           Purchase       40           167.465 USD
 USD 0.0001 common           Purchase       21           167.65 USD
 USD 0.0001 common           Purchase       11           166.645 USD
 USD 0.0001 common           Purchase       15           167.5 USD
 USD 0.0001 common           Purchase       34           7.27 USD
 USD 0.0001 common           Purchase       23           168.16 USD
 USD 0.0001 common           Purchase       57           166.91 USD
 USD 0.0001 common           Purchase       29           166.32 USD
 USD 0.0001 common           Purchase       3            166.42 USD
 USD 0.0001 common           Purchase       3            167.02 USD
 USD 0.0001 common           Purchase       23           167.36 USD
 USD 0.0001 common           Purchase       72           166.05 USD
 USD 0.0001 common           Purchase       562          166.555 USD
 USD 0.0001 common           Purchase       84           165.18 USD
 USD 0.0001 common           Purchase       8            167.005 USD
 USD 0.0001 common           Purchase       5            166.335 USD
 USD 0.0001 common           Purchase       1            164.748 USD
 USD 0.0001 common           Purchase       9            166.62 USD
 USD 0.0001 common           Purchase       1            164.585 USD
 USD 0.0001 common           Purchase       3            164.645 USD
 USD 0.0001 common           Purchase       5            168.139 USD
 USD 0.0001 common           Purchase       9            166.725 USD
 USD 0.0001 common           Purchase       2            167.557 USD
 USD 0.0001 common           Purchase       223          166.815 USD
 USD 0.0001 common           Purchase       5            167.67 USD
 USD 0.0001 common           Purchase       1            167.7 USD
 USD 0.0001 common           Purchase       45           166.615 USD
 USD 0.0001 common           Purchase       30           167.04 USD
 USD 0.0001 common           Purchase       12           167.12 USD
 USD 0.0001 common           Purchase       1            166.945 USD
 USD 0.0001 common           Purchase       4            168.08 USD
 USD 0.0001 common           Purchase       36           166.595 USD
 USD 0.0001 common           Purchase       40           166.785 USD
 USD 0.0001 common           Purchase       32           165.1 USD
 USD 0.0001 common           Purchase       1            18.17 USD
 USD 0.0001 common           Purchase       1            167.975 USD
 USD 0.0001 common           Purchase       8            167.6299 USD
 USD 0.0001 common           Purchase       6            168.165 USD
 USD 0.0001 common           Purchase       11           168.0164 USD
 USD 0.0001 common           Purchase       2            164.855 USD
 USD 0.0001 common           Purchase       1            167.64 USD
 USD 0.0001 common           Purchase       7            167.6998 USD
 USD 0.0001 common           Purchase       61           166.4791 USD

 

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

securities
 USD 0.0001 common           Sale           5            164.03 USD
 USD 0.0001 common           Sale           2            164.635 USD
 USD 0.0001 common           Sale           3            165.75 USD
 USD 0.0001 common           Sale           2            165.76 USD
 USD 0.0001 common           Sale           2            165.77 USD
 USD 0.0001 common           Sale           19           166.09579 USD
 USD 0.0001 common           Sale           300          166.12 USD
 USD 0.0001 common           Sale           100          166.125 USD
 USD 0.0001 common           Sale           11           166.135455 USD
 USD 0.0001 common           Sale           16           166.1425 USD
 USD 0.0001 common           Sale           18           166.175556 USD
 USD 0.0001 common           Sale           14           166.322858 USD
 USD 0.0001 common           Sale           16           166.35875 USD
 USD 0.0001 common           Sale           6            166.37 USD
 USD 0.0001 common           Sale           100          166.45 USD
 USD 0.0001 common           Sale           200          166.4516 USD
 USD 0.0001 common           Sale           200          166.4989 USD
 USD 0.0001 common           Sale           12           166.5 USD
 USD 0.0001 common           Sale           27           166.52 USD
 USD 0.0001 common           Sale           12           166.53 USD
 USD 0.0001 common           Sale           16           166.535 USD
 USD 0.0001 common           Sale           18           166.54 USD
 USD 0.0001 common           Sale           15           166.55 USD
 USD 0.0001 common           Sale           300          166.561 USD
 USD 0.0001 common           Sale           200          166.5854 USD
 USD 0.0001 common           Sale           12           166.59 USD
 USD 0.0001 common           Sale           18           166.6 USD
 USD 0.0001 common           Sale           6            166.61 USD
 USD 0.0001 common           Sale           300          166.6178 USD
 USD 0.0001 common           Sale           25           166.62 USD
 USD 0.0001 common           Sale           26,068       166.63 USD
 USD 0.0001 common           Sale           3            166.64 USD
 USD 0.0001 common           Sale           12           166.65 USD
 USD 0.0001 common           Sale           36           166.66 USD
 USD 0.0001 common           Sale           25           166.6652 USD
 USD 0.0001 common           Sale           12           166.67 USD
 USD 0.0001 common           Sale           12           166.68 USD
 USD 0.0001 common           Sale           57           166.69 USD
 USD 0.0001 common           Sale           300          166.6908 USD
 USD 0.0001 common           Sale           106          166.7 USD
 USD 0.0001 common           Sale           6            166.71 USD
 USD 0.0001 common           Sale           300          166.7179 USD
 USD 0.0001 common           Sale           100          166.7257 USD
 USD 0.0001 common           Sale           12           166.73 USD
 USD 0.0001 common           Sale           200          166.7392 USD
 USD 0.0001 common           Sale           19           166.74 USD
 USD 0.0001 common           Sale           24           166.75 USD
 USD 0.0001 common           Sale           70           166.764572 USD
 USD 0.0001 common           Sale           12           166.77 USD
 USD 0.0001 common           Sale           4            166.79 USD
 USD 0.0001 common           Sale           25           166.8 USD
 USD 0.0001 common           Sale           16           166.81 USD
 USD 0.0001 common           Sale           100          166.819 USD
 USD 0.0001 common           Sale           6            166.82 USD
 USD 0.0001 common           Sale           100          166.8209 USD
 USD 0.0001 common           Sale           3            166.83 USD
 USD 0.0001 common           Sale           288          166.85 USD
 USD 0.0001 common           Sale           12           166.86 USD
 USD 0.0001 common           Sale           16           166.87375 USD
 USD 0.0001 common           Sale           200          166.8758 USD
 USD 0.0001 common           Sale           12           166.9 USD
 USD 0.0001 common           Sale           36           166.91 USD
 USD 0.0001 common           Sale           100          166.9187 USD
 USD 0.0001 common           Sale           12           166.92 USD
 USD 0.0001 common           Sale           200          166.929 USD
 USD 0.0001 common           Sale           12           166.93 USD
 USD 0.0001 common           Sale           16           166.953125 USD
 USD 0.0001 common           Sale           12           166.96 USD
 USD 0.0001 common           Sale           12           166.97 USD
 USD 0.0001 common           Sale           18           167.048334 USD
 USD 0.0001 common           Sale           27           167.11 USD
 USD 0.0001 common           Sale           58           167.121725 USD
 USD 0.0001 common           Sale           51           167.126667 USD
 USD 0.0001 common           Sale           27           167.14 USD
 USD 0.0001 common           Sale           62           167.15871 USD
 USD 0.0001 common           Sale           12           167.16 USD
 USD 0.0001 common           Sale           37           167.17 USD
 USD 0.0001 common           Sale           4            167.18 USD
 USD 0.0001 common           Sale           3            167.19 USD
 USD 0.0001 common           Sale           12           167.2 USD
 USD 0.0001 common           Sale           47           167.205958 USD
 USD 0.0001 common           Sale           3            167.21 USD
 USD 0.0001 common           Sale           100          167.23 USD
 USD 0.0001 common           Sale           63           167.26635 USD
 USD 0.0001 common           Sale           100          167.27 USD
 USD 0.0001 common           Sale           162          167.277902 USD
 USD 0.0001 common           Sale           30           167.28 USD
 USD 0.0001 common           Sale           58           167.287242 USD
 USD 0.0001 common           Sale           61           167.291148 USD
 USD 0.0001 common           Sale           28           167.3 USD
 USD 0.0001 common           Sale           200          167.3095 USD
 USD 0.0001 common           Sale           118          167.31 USD
 USD 0.0001 common           Sale           101          167.32 USD
 USD 0.0001 common           Sale           66           167.327425 USD
 USD 0.0001 common           Sale           229          167.33 USD
 USD 0.0001 common           Sale           51           167.334118 USD
 USD 0.0001 common           Sale           18           167.34 USD
 USD 0.0001 common           Sale           6            167.35 USD
 USD 0.0001 common           Sale           276          167.36 USD
 USD 0.0001 common           Sale           50           167.364 USD
 USD 0.0001 common           Sale           54           167.368519 USD
 USD 0.0001 common           Sale           31           167.37 USD
 USD 0.0001 common           Sale           67           167.372836 USD
 USD 0.0001 common           Sale           17           167.378236 USD
 USD 0.0001 common           Sale           53           167.38 USD
 USD 0.0001 common           Sale           200          167.3809 USD
 USD 0.0001 common           Sale           51           167.387648 USD
 USD 0.0001 common           Sale           2            167.39 USD
 USD 0.0001 common           Sale           200          167.3917 USD
 USD 0.0001 common           Sale           258          167.4 USD
 USD 0.0001 common           Sale           12           167.41 USD
 USD 0.0001 common           Sale           200          167.415 USD
 USD 0.0001 common           Sale           61           167.430328 USD
 USD 0.0001 common           Sale           200          167.435 USD
 USD 0.0001 common           Sale           46           167.44 USD
 USD 0.0001 common           Sale           200          167.4445 USD
 USD 0.0001 common           Sale           12           167.45 USD
 USD 0.0001 common           Sale           6,885        167.46 USD
 USD 0.0001 common           Sale           53           167.466038 USD
 USD 0.0001 common           Sale           204          167.47 USD
 USD 0.0001 common           Sale           100          167.4777 USD
 USD 0.0001 common           Sale           200          167.4851 USD
 USD 0.0001 common           Sale           100          167.49 USD
 USD 0.0001 common           Sale           12           167.5 USD
 USD 0.0001 common           Sale           1            167.51 USD
 USD 0.0001 common           Sale           100          167.52 USD
 USD 0.0001 common           Sale           12           167.53 USD
 USD 0.0001 common           Sale           12           167.54 USD
 USD 0.0001 common           Sale           18           167.544445 USD
 USD 0.0001 common           Sale           13           167.61 USD
 USD 0.0001 common           Sale           6            167.62 USD
 USD 0.0001 common           Sale           3            167.63 USD
 USD 0.0001 common           Sale           27           167.634815 USD
 USD 0.0001 common           Sale           16           167.65 USD
 USD 0.0001 common           Sale           22           167.654091 USD
 USD 0.0001 common           Sale           25           167.6564 USD
 USD 0.0001 common           Sale           134          167.67 USD
 USD 0.0001 common           Sale           100          167.68 USD
 USD 0.0001 common           Sale           1            167.69 USD
 USD 0.0001 common           Sale           262          167.71 USD
 USD 0.0001 common           Sale           231          167.73 USD
 USD 0.0001 common           Sale           100          167.74 USD
 USD 0.0001 common           Sale           326          167.76 USD
 USD 0.0001 common           Sale           5,676        167.77 USD
 USD 0.0001 common           Sale           6            167.78 USD
 USD 0.0001 common           Sale           31           167.79 USD
 USD 0.0001 common           Sale           243          167.8 USD
 USD 0.0001 common           Sale           42           167.81 USD
 USD 0.0001 common           Sale           34           167.84 USD
 USD 0.0001 common           Sale           237          167.86 USD
 USD 0.0001 common           Sale           12           167.9 USD
 USD 0.0001 common           Sale           26           167.998462 USD
 USD 0.0001 common           Sale           25           168.038 USD
 USD 0.0001 common           Sale           25           168.1788 USD
 USD 0.0001 common           Sale           28           168.283929 USD
 USD 0.0001 common           Sale           22           168.299091 USD
 USD 0.0001 common           Sale           68           143.08 EUR
 USD 0.0001 common           Sale           62           143.2 EUR
 USD 0.0001 common           Sale           59           142.98 EUR
 USD 0.0001 common           Sale           38           141.44 EUR
 USD 0.0001 common           Sale           32           143.12 EUR
 USD 0.0001 common           Sale           27           142.62 EUR
 USD 0.0001 common           Sale           16           142.78 EUR
 USD 0.0001 common           Sale           16           141.46 EUR
 USD 0.0001 common           Sale           14           141.64 EUR
 USD 0.0001 common           Sale           8            142.38 EUR
 USD 0.0001 common           Sale           7            143 EUR
 USD 0.0001 common           Sale           7            144.9 EUR
 USD 0.0001 common           Sale           5            142.92 EUR
 USD 0.0001 common           Sale           4            142.46 EUR
 USD 0.0001 common           Sale           3            142.5 EUR
 USD 0.0001 common           Sale           2            142.88 EUR
 USD 0.0001 common           Sale           1            142.94 EUR
 USD 0.0001 common           Sale           1            141.42 EUR
 USD 0.0001 common           Sale           1            142.52 EUR
 USD 0.0001 common           Sale           217          167.67 USD
 USD 0.0001 common           Sale           129,626      167.77 USD
 USD 0.0001 common           Sale           1,570        167.368933 USD
 USD 0.0001 common           Sale           114          166.683772 USD
 USD 0.0001 common           Sale           113          167.0654 USD
 USD 0.0001 common           Sale           100          167.75 USD
 USD 0.0001 common           Sale           93           167.7 USD
 USD 0.0001 common           Sale           83           166.7335 USD
 USD 0.0001 common           Sale           61           167.33 USD
 USD 0.0001 common           Sale           52           167.31 USD
 USD 0.0001 common           Sale           48           167.29 USD
 USD 0.0001 common           Sale           46           167.8 USD
 USD 0.0001 common           Sale           45           167.68 USD
 USD 0.0001 common           Sale           45           165.4498 USD
 USD 0.0001 common           Sale           43           167.26 USD
 USD 0.0001 common           Sale           43           164.9469 USD
 USD 0.0001 common           Sale           42           164.56 USD
 USD 0.0001 common           Sale           42           165.1508 USD
 USD 0.0001 common           Sale           41           165.8781 USD
 USD 0.0001 common           Sale           40           166.6 USD
 USD 0.0001 common           Sale           40           166.69 USD
 USD 0.0001 common           Sale           39           167.0644 USD
 USD 0.0001 common           Sale           38           167.1963 USD
 USD 0.0001 common           Sale           38           167.4265 USD
 USD 0.0001 common           Sale           38           164.91 USD
 USD 0.0001 common           Sale           38           165.86 USD
 USD 0.0001 common           Sale           38           164.96 USD
 USD 0.0001 common           Sale           38           167.5 USD
 USD 0.0001 common           Sale           36           164.972 USD
 USD 0.0001 common           Sale           34           167.4138 USD
 USD 0.0001 common           Sale           33           167.448 USD
 USD 0.0001 common           Sale           30           166.78 USD
 USD 0.0001 common           Sale           29           166.9129 USD
 USD 0.0001 common           Sale           29           166.8084 USD
 USD 0.0001 common           Sale           27           166.7463 USD
 USD 0.0001 common           Sale           27           168.1883 USD
 USD 0.0001 common           Sale           25           166.53 USD
 USD 0.0001 common           Sale           25           167.25 USD
 USD 0.0001 common           Sale           25           166.7 USD
 USD 0.0001 common           Sale           24           166.2431 USD
 USD 0.0001 common           Sale           24           166.8525 USD
 USD 0.0001 common           Sale           24           167.6311 USD
 USD 0.0001 common           Sale           24           166.51 USD
 USD 0.0001 common           Sale           23           167.9649 USD
 USD 0.0001 common           Sale           22           166.8659 USD
 USD 0.0001 common           Sale           22           166.3049 USD
 USD 0.0001 common           Sale           22           166.4429 USD
 USD 0.0001 common           Sale           21           166.74 USD
 USD 0.0001 common           Sale           21           168.1799 USD
 USD 0.0001 common           Sale           21           164.89 USD
 USD 0.0001 common           Sale           21           166.9524 USD
 USD 0.0001 common           Sale           21           166.36 USD
 USD 0.0001 common           Sale           21           167.5498 USD
 USD 0.0001 common           Sale           21           166.6995 USD
 USD 0.0001 common           Sale           21           166.28 USD
 USD 0.0001 common           Sale           21           167.07 USD
 USD 0.0001 common           Sale           20           167.057 USD
 USD 0.0001 common           Sale           20           166.27 USD
 USD 0.0001 common           Sale           20           166.5931 USD
 USD 0.0001 common           Sale           20           168.1216 USD
 USD 0.0001 common           Sale           20           166.71 USD
 USD 0.0001 common           Sale           20           166.5938 USD
 USD 0.0001 common           Sale           20           167.11 USD
 USD 0.0001 common           Sale           20           166.48 USD
 USD 0.0001 common           Sale           20           167.23 USD
 USD 0.0001 common           Sale           20           166.7672 USD
 USD 0.0001 common           Sale           20           164.82 USD
 USD 0.0001 common           Sale           20           167.71 USD
 USD 0.0001 common           Sale           20           167.69 USD
 USD 0.0001 common           Sale           19           167.6603 USD
 USD 0.0001 common           Sale           19           166.5992 USD
 USD 0.0001 common           Sale           19           166.7306 USD
 USD 0.0001 common           Sale           19           166.5944 USD
 USD 0.0001 common           Sale           18           166.5957 USD
 USD 0.0001 common           Sale           18           167.3957 USD
 USD 0.0001 common           Sale           18           168.2905 USD
 USD 0.0001 common           Sale           18           166.635 USD
 USD 0.0001 common           Sale           18           166.403 USD
 USD 0.0001 common           Sale           17           166.6661 USD
 USD 0.0001 common           Sale           17           166.6834 USD
 USD 0.0001 common           Sale           17           166.5629 USD
 USD 0.0001 common           Sale           17           166.8685 USD
 USD 0.0001 common           Sale           17           166.2098 USD
 USD 0.0001 common           Sale           16           166.4739 USD
 USD 0.0001 common           Sale           16           166.0746 USD
 USD 0.0001 common           Sale           16           166.7777 USD
 USD 0.0001 common           Sale           15           166.79 USD
 USD 0.0001 common           Sale           15           164.87 USD
 USD 0.0001 common           Sale           15           167.51 USD
 USD 0.0001 common           Sale           15           164.88 USD
 USD 0.0001 common           Sale           15           167.27 USD
 USD 0.0001 common           Sale           15           168.08 USD
 USD 0.0001 common           Sale           15           168.3 USD
 USD 0.0001 common           Sale           14           166.6337 USD
 USD 0.0001 common           Sale           14           165.81 USD
 USD 0.0001 common           Sale           14           166.75 USD
 USD 0.0001 common           Sale           11           164.725 USD
 USD 0.0001 common           Sale           10           166.61 USD
 USD 0.0001 common           Sale           10           167.34 USD
 USD 0.0001 common           Sale           10           165.83 USD
 USD 0.0001 common           Sale           10           166.72 USD
 USD 0.0001 common           Sale           10           167.81 USD
 USD 0.0001 common           Sale           10           164.8 USD
 USD 0.0001 common           Sale           10           166.37 USD
 USD 0.0001 common           Sale           10           167.32 USD
 USD 0.0001 common           Sale           10           165.82 USD
 USD 0.0001 common           Sale           10           166.77 USD
 USD 0.0001 common           Sale           10           166.76 USD
 USD 0.0001 common           Sale           10           168.31 USD
 USD 0.0001 common           Sale           10           167.08 USD
 USD 0.0001 common           Sale           10           168.09 USD
 USD 0.0001 common           Sale           10           164.81 USD
 USD 0.0001 common           Sale           10           167.24 USD
 USD 0.0001 common           Sale           9            166.7216 USD
 USD 0.0001 common           Sale           7            165.46 USD
 USD 0.0001 common           Sale           6            166.5232 USD
 USD 0.0001 common           Sale           5            167.9848 USD
 USD 0.0001 common           Sale           5            167.09 USD
 USD 0.0001 common           Sale           5            166.52 USD
 USD 0.0001 common           Sale           5            166.8 USD
 USD 0.0001 common           Sale           5            164.85 USD
 USD 0.0001 common           Sale           5            167.28 USD
 USD 0.0001 common           Sale           5            166.38 USD
 USD 0.0001 common           Sale           5            167.3 USD
 USD 0.0001 common           Sale           5            164.86 USD
 USD 0.0001 common           Sale           5            165.7394 USD
 USD 0.0001 common           Sale           3            167.4661 USD
 USD 0.0001 common           Sale           53           166.39 USD
 USD 0.0001 common           Sale           7            166.78 USD
 USD 0.0001 common           Sale           6            167.385 USD
 USD 0.0001 common           Sale           9            166.69 USD
 USD 0.0001 common           Sale           11           167.545 USD
 USD 0.0001 common           Sale           2            166.57 USD
 USD 0.0001 common           Sale           63           6.31 USD
 USD 0.0001 common           Sale           1            164.5 USD
 USD 0.0001 common           Sale           84           167.61 USD
 USD 0.0001 common           Sale           109          168.125 USD
 USD 0.0001 common           Sale           7            167.06 USD
 USD 0.0001 common           Sale           16           166.84 USD
 USD 0.0001 common           Sale           114          167.9294 USD
 USD 0.0001 common           Sale           1            1.13 USD
 USD 0.0001 common           Sale           26           166.56 USD
 USD 0.0001 common           Sale           118          167.85 USD
 USD 0.0001 common           Sale           5            166.66 USD
 USD 0.0001 common           Sale           120          166.56205 USD
 USD 0.0001 common           Sale           50           166.7 USD
 USD 0.0001 common           Sale           197          167.43 USD
 USD 0.0001 common           Sale           6            167.3572 USD
 USD 0.0001 common           Sale           58           166.59 USD
 USD 0.0001 common           Sale           2            168.225 USD
 USD 0.0001 common           Sale           41           167.4 USD
 USD 0.0001 common           Sale           6            166.55 USD
 USD 0.0001 common           Sale           226          165.86 USD
 USD 0.0001 common           Sale           21           167.34 USD
 USD 0.0001 common           Sale           26           166.2001 USD
 USD 0.0001 common           Sale           6            166.355 USD
 USD 0.0001 common           Sale           1,278        167.465 USD
 USD 0.0001 common           Sale           14           166.645 USD
 USD 0.0001 common           Sale           322          168.295 USD
 USD 0.0001 common           Sale           5            167.145 USD
 USD 0.0001 common           Sale           27           168.1187 USD
 USD 0.0001 common           Sale           55           166.93 USD
 USD 0.0001 common           Sale           2            167.485 USD
 USD 0.0001 common           Sale           1            166.52 USD
 USD 0.0001 common           Sale           8            165.9 USD
 USD 0.0001 common           Sale           52           166.765 USD
 USD 0.0001 common           Sale           2            166.42 USD
 USD 0.0001 common           Sale           60           166.275 USD
 USD 0.0001 common           Sale           7            166.26 USD
 USD 0.0001 common           Sale           644          165.875 USD
 USD 0.0001 common           Sale           100          166.481 USD
 USD 0.0001 common           Sale           18           165.18 USD
 USD 0.0001 common           Sale           2            167.05 USD
 USD 0.0001 common           Sale           1            18.28 USD
 USD 0.0001 common           Sale           6            165.63 USD
 USD 0.0001 common           Sale           6            166.41 USD
 USD 0.0001 common           Sale           100          166.9551 USD
 USD 0.0001 common           Sale           8            167.47 USD
 USD 0.0001 common           Sale           1            166.725 USD
 USD 0.0001 common           Sale           12           167.8829 USD
 USD 0.0001 common           Sale           2            166.855 USD
 USD 0.0001 common           Sale           57           167.67 USD
 USD 0.0001 common           Sale           10           164.94 USD
 USD 0.0001 common           Sale           18           164.82 USD
 USD 0.0001 common           Sale           1            166.925 USD
 USD 0.0001 common           Sale           25           167.635 USD
 USD 0.0001 common           Sale           5            168.165 USD
 USD 0.0001 common           Sale           2            167.46 USD
 USD 0.0001 common           Sale           2            165.0158 USD
 USD 0.0001 common           Sale           71           166.92 USD
 USD 0.0001 common           Sale           11           167.49 USD
 USD 0.0001 common           Sale           16           167.425 USD
 USD 0.0001 common           Sale           75           164.7997 USD
 USD 0.0001 common           Sale           50           166.575 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                   123,178                         167.770000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    83                              166.732500

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   21                              166.739800

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    1,570                           167.368633

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   114                             166.683572

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     139,011                         167.770000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    31                              167.064400

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    82                              167.064400

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     4,494                           166.607700

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  123,178                         167.770000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  19                              164.110000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    1,854                           167.770000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     663                             167.305837

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   100                             167.750000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    1                               167.768500

                                                                                                                        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                                     400                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     400                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  220 USD    AMERICAN                       16/01/2026   1.13 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     200                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     200                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     400                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  155 USD    AMERICAN                       19/12/2025   18.28 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     600                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  300                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     400                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  150 USD    AMERICAN                       17/10/2025   18.17 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     400                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     200                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     500                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  300                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     500                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  600                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  300                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  400                                  180 USD    AMERICAN                       16/01/2026   7.27 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     1,200                                200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     300                                  200 USD    AMERICAN                       17/04/2026   6.31 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     600                                  200 USD    AMERICAN                       17/04/2026   6.31 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:  09/10/2025
 Contact name:        Kamil Dziedzic
 Telephone number:    +353 86 168 4821

 

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                  200,000                                                     150 USD                  AMERICAN    17/10/2025
 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                  3,700                                                       170 USD                  AMERICAN    16/01/2026
 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                  8,000                                                       130 USD                  AMERICAN    17/10/2025
 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                  2,500                                                       165 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Put Equity Options   Long                  3,400                                                       170 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               OTC Derivatives      Long                  6,424                                                                                            09/01/2026
 USD 0.0001 common               OTC Derivatives      Long                  1,037,022                                                                                        16/07/2026
 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                 100                                                         155 USD                  AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 10,600                                                      160 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    10/10/2025
 USD 0.0001 common               Call Equity Options  Short                 10,100                                                      165 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    24/10/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    07/11/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         165 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         165 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 3,800                                                       170 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         170 USD                  AMERICAN    24/10/2025
 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                 100                                                         170 USD                  AMERICAN    18/06/2026
 USD 0.0001 common               Call Equity Options  Short                 3,600                                                       175 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         175 USD                  AMERICAN    31/10/2025
 USD 0.0001 common               Call Equity Options  Short                 1,300                                                       175 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 1,600                                                       175 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         175 USD                  AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         175 USD                  AMERICAN    17/04/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         180 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         180 USD                  AMERICAN    31/10/2025
 USD 0.0001 common               Call Equity Options  Short                 500                                                         180 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 1,500                                                       180 USD                  AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 1,600                                                       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                 49,800                                                      185 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 2,200                                                       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                 100                                                         185 USD                  AMERICAN    18/06/2026
 USD 0.0001 common               Call Equity Options  Short                 15,100                                                      190 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 6,600                                                       190 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 1,200                                                       190 USD                  AMERICAN    19/12/2025
 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                 900                                                         195 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 900                                                         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                 2,000                                                       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                 6,300                                                       200 USD                  AMERICAN    17/04/2026
 USD 0.0001 common               Call Equity Options  Short                 200                                                         210 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 1,200                                                       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                 2,000                                                       145 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Put Equity Options   Short                 200,900                                                     150 USD                  AMERICAN    17/10/2025
 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                                                                                           09/01/2026
 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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