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

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RNS Number : 1199D  Bank of America Merrill Lynch  13 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:                                          10/10/2025
    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                                No

 discloser making disclosures in respect of any

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

Bank of America Corporation

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

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

beneficiaries must be named.

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

QUALCOMM INC

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

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

practicable date prior to the disclosure

10/10/2025

 (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"

No

 

 2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

each additional class of relevant security.

 

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

 Class of relevant security:           USD 0.0001 common
                                       Interests           Short Positions
                                       Number      %       Number      %
 (1)  Relevant securities owned        23,047,336  2.147%  15,867,019  1.478%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,958,273   0.648%  3,568,309   0.33%
 (3)  Stock-settled derivatives        538,300     0.050%  301,900     0.03%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                30,543,909  2.845%  19,737,228  1.839%

23,047,336

2.147%

15,867,019

1.478%

 (2)  Cash-settled derivatives:

6,958,273

0.648%

3,568,309

0.33%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

538,300

0.050%

301,900

0.03%

TOTAL:

30,543,909

2.845%

19,737,228

1.839%

 

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       189          153.42 USD
 USD 0.0001 common           Purchase       2            153.44 USD
 USD 0.0001 common           Purchase       211          153.46 USD
 USD 0.0001 common           Purchase       36           153.47 USD
 USD 0.0001 common           Purchase       4            153.49 USD
 USD 0.0001 common           Purchase       295          153.51 USD
 USD 0.0001 common           Purchase       980          153.52 USD
 USD 0.0001 common           Purchase       2            153.57 USD
 USD 0.0001 common           Purchase       17           153.58 USD
 USD 0.0001 common           Purchase       47,295       153.59 USD
 USD 0.0001 common           Purchase       12           153.63 USD
 USD 0.0001 common           Purchase       189          153.67 USD
 USD 0.0001 common           Purchase       1            153.7 USD
 USD 0.0001 common           Purchase       6            153.71 USD
 USD 0.0001 common           Purchase       10           153.73 USD
 USD 0.0001 common           Purchase       144          153.78 USD
 USD 0.0001 common           Purchase       12           154.2 USD
 USD 0.0001 common           Purchase       12           154.32 USD
 USD 0.0001 common           Purchase       12           154.39 USD
 USD 0.0001 common           Purchase       35           154.408 USD
 USD 0.0001 common           Purchase       37           154.45973 USD
 USD 0.0001 common           Purchase       7            154.51 USD
 USD 0.0001 common           Purchase       10           154.54 USD
 USD 0.0001 common           Purchase       7            154.58 USD
 USD 0.0001 common           Purchase       12           154.6 USD
 USD 0.0001 common           Purchase       12           154.62 USD
 USD 0.0001 common           Purchase       10           154.7 USD
 USD 0.0001 common           Purchase       18           154.71 USD
 USD 0.0001 common           Purchase       7            154.75 USD
 USD 0.0001 common           Purchase       33           154.792122 USD
 USD 0.0001 common           Purchase       38           154.804474 USD
 USD 0.0001 common           Purchase       12           154.86 USD
 USD 0.0001 common           Purchase       12           154.88 USD
 USD 0.0001 common           Purchase       12           154.9 USD
 USD 0.0001 common           Purchase       12           154.96 USD
 USD 0.0001 common           Purchase       12           155 USD
 USD 0.0001 common           Purchase       12           155.01 USD
 USD 0.0001 common           Purchase       19           155.04 USD
 USD 0.0001 common           Purchase       45           155.069112 USD
 USD 0.0001 common           Purchase       12           155.11 USD
 USD 0.0001 common           Purchase       38           155.115 USD
 USD 0.0001 common           Purchase       31           155.301613 USD
 USD 0.0001 common           Purchase       43           155.45628 USD
 USD 0.0001 common           Purchase       4            155.6175 USD
 USD 0.0001 common           Purchase       7            155.62 USD
 USD 0.0001 common           Purchase       19           155.64 USD
 USD 0.0001 common           Purchase       12           155.71 USD
 USD 0.0001 common           Purchase       20           155.7205 USD
 USD 0.0001 common           Purchase       12           155.73 USD
 USD 0.0001 common           Purchase       5            155.792 USD
 USD 0.0001 common           Purchase       12           155.82 USD
 USD 0.0001 common           Purchase       4            155.85 USD
 USD 0.0001 common           Purchase       4            155.86 USD
 USD 0.0001 common           Purchase       23           155.87 USD
 USD 0.0001 common           Purchase       19           155.873158 USD
 USD 0.0001 common           Purchase       4            155.88 USD
 USD 0.0001 common           Purchase       4            155.89 USD
 USD 0.0001 common           Purchase       23           155.9 USD
 USD 0.0001 common           Purchase       12           156.05 USD
 USD 0.0001 common           Purchase       12           156.17 USD
 USD 0.0001 common           Purchase       23           156.265218 USD
 USD 0.0001 common           Purchase       6            156.41 USD
 USD 0.0001 common           Purchase       23           156.41087 USD
 USD 0.0001 common           Purchase       16           156.4575 USD
 USD 0.0001 common           Purchase       60           156.466667 USD
 USD 0.0001 common           Purchase       18           156.47 USD
 USD 0.0001 common           Purchase       44           156.5 USD
 USD 0.0001 common           Purchase       7            156.51 USD
 USD 0.0001 common           Purchase       4            156.52 USD
 USD 0.0001 common           Purchase       8            156.53 USD
 USD 0.0001 common           Purchase       22           156.54 USD
 USD 0.0001 common           Purchase       44           156.551364 USD
 USD 0.0001 common           Purchase       17           156.554706 USD
 USD 0.0001 common           Purchase       2            156.56 USD
 USD 0.0001 common           Purchase       66           156.58 USD
 USD 0.0001 common           Purchase       32           156.605 USD
 USD 0.0001 common           Purchase       6            156.62 USD
 USD 0.0001 common           Purchase       54           156.65426 USD
 USD 0.0001 common           Purchase       25           156.6744 USD
 USD 0.0001 common           Purchase       67           156.697463 USD
 USD 0.0001 common           Purchase       66           156.7 USD
 USD 0.0001 common           Purchase       17           156.738824 USD
 USD 0.0001 common           Purchase       19           156.74 USD
 USD 0.0001 common           Purchase       21           156.77 USD
 USD 0.0001 common           Purchase       16           156.85 USD
 USD 0.0001 common           Purchase       17           156.888824 USD
 USD 0.0001 common           Purchase       12           156.93 USD
 USD 0.0001 common           Purchase       22           156.942728 USD
 USD 0.0001 common           Purchase       49           156.952654 USD
 USD 0.0001 common           Purchase       14           156.97 USD
 USD 0.0001 common           Purchase       60           156.974834 USD
 USD 0.0001 common           Purchase       4            156.98 USD
 USD 0.0001 common           Purchase       12           156.99 USD
 USD 0.0001 common           Purchase       16           157.0125 USD
 USD 0.0001 common           Purchase       67           157.023135 USD
 USD 0.0001 common           Purchase       12           157.03 USD
 USD 0.0001 common           Purchase       12           157.04 USD
 USD 0.0001 common           Purchase       6            157.05 USD
 USD 0.0001 common           Purchase       22           157.06091 USD
 USD 0.0001 common           Purchase       19           157.073158 USD
 USD 0.0001 common           Purchase       18           157.095556 USD
 USD 0.0001 common           Purchase       16           157.1 USD
 USD 0.0001 common           Purchase       62           157.103871 USD
 USD 0.0001 common           Purchase       22           157.11 USD
 USD 0.0001 common           Purchase       58           157.138104 USD
 USD 0.0001 common           Purchase       19           157.139474 USD
 USD 0.0001 common           Purchase       66           157.14 USD
 USD 0.0001 common           Purchase       19           157.141579 USD
 USD 0.0001 common           Purchase       12           157.15 USD
 USD 0.0001 common           Purchase       20           157.151 USD
 USD 0.0001 common           Purchase       4            157.16 USD
 USD 0.0001 common           Purchase       6            157.17 USD
 USD 0.0001 common           Purchase       7            157.18 USD
 USD 0.0001 common           Purchase       4            157.19 USD
 USD 0.0001 common           Purchase       54           157.198704 USD
 USD 0.0001 common           Purchase       8            157.2 USD
 USD 0.0001 common           Purchase       6            157.21 USD
 USD 0.0001 common           Purchase       17           157.216471 USD
 USD 0.0001 common           Purchase       22           157.22 USD
 USD 0.0001 common           Purchase       19           157.221579 USD
 USD 0.0001 common           Purchase       47           157.238937 USD
 USD 0.0001 common           Purchase       17           157.240589 USD
 USD 0.0001 common           Purchase       45           157.241112 USD
 USD 0.0001 common           Purchase       17           157.241765 USD
 USD 0.0001 common           Purchase       19           157.256843 USD
 USD 0.0001 common           Purchase       1            157.27 USD
 USD 0.0001 common           Purchase       14           157.275 USD
 USD 0.0001 common           Purchase       17           157.285295 USD
 USD 0.0001 common           Purchase       1            157.29 USD
 USD 0.0001 common           Purchase       62           157.293871 USD
 USD 0.0001 common           Purchase       1            157.3 USD
 USD 0.0001 common           Purchase       19           157.302632 USD
 USD 0.0001 common           Purchase       19           157.304211 USD
 USD 0.0001 common           Purchase       48           157.304375 USD
 USD 0.0001 common           Purchase       4            157.31 USD
 USD 0.0001 common           Purchase       40           157.37925 USD
 USD 0.0001 common           Purchase       17           157.415883 USD
 USD 0.0001 common           Purchase       18           157.416667 USD
 USD 0.0001 common           Purchase       12           157.44 USD
 USD 0.0001 common           Purchase       40           157.4605 USD
 USD 0.0001 common           Purchase       2            157.51 USD
 USD 0.0001 common           Purchase       4            157.52 USD
 USD 0.0001 common           Purchase       58           157.528966 USD
 USD 0.0001 common           Purchase       1            157.54 USD
 USD 0.0001 common           Purchase       28           157.540358 USD
 USD 0.0001 common           Purchase       23           157.54087 USD
 USD 0.0001 common           Purchase       1            157.55 USD
 USD 0.0001 common           Purchase       13           157.559231 USD
 USD 0.0001 common           Purchase       11           157.56 USD
 USD 0.0001 common           Purchase       7            157.58 USD
 USD 0.0001 common           Purchase       37           157.582163 USD
 USD 0.0001 common           Purchase       20           157.588 USD
 USD 0.0001 common           Purchase       4            157.59 USD
 USD 0.0001 common           Purchase       24           157.590834 USD
 USD 0.0001 common           Purchase       8            157.6 USD
 USD 0.0001 common           Purchase       17           157.61 USD
 USD 0.0001 common           Purchase       4            157.62 USD
 USD 0.0001 common           Purchase       6            157.63 USD
 USD 0.0001 common           Purchase       37           157.686217 USD
 USD 0.0001 common           Purchase       12           157.69 USD
 USD 0.0001 common           Purchase       14           157.71 USD
 USD 0.0001 common           Purchase       30           157.72 USD
 USD 0.0001 common           Purchase       14           157.724286 USD
 USD 0.0001 common           Purchase       45           157.739334 USD
 USD 0.0001 common           Purchase       12           157.74 USD
 USD 0.0001 common           Purchase       42           157.75 USD
 USD 0.0001 common           Purchase       12           157.76 USD
 USD 0.0001 common           Purchase       30           157.81 USD
 USD 0.0001 common           Purchase       15           157.814667 USD
 USD 0.0001 common           Purchase       7            157.84 USD
 USD 0.0001 common           Purchase       19           157.877895 USD
 USD 0.0001 common           Purchase       11           157.885455 USD
 USD 0.0001 common           Purchase       15           157.89 USD
 USD 0.0001 common           Purchase       18           157.983889 USD
 USD 0.0001 common           Purchase       16           158.02625 USD
 USD 0.0001 common           Purchase       16           158.06625 USD
 USD 0.0001 common           Purchase       7            158.08 USD
 USD 0.0001 common           Purchase       7            158.19 USD
 USD 0.0001 common           Purchase       13           158.191539 USD
 USD 0.0001 common           Purchase       18           158.195 USD
 USD 0.0001 common           Purchase       12           158.45 USD
 USD 0.0001 common           Purchase       12           158.64 USD
 USD 0.0001 common           Purchase       7            159.26 USD
 USD 0.0001 common           Purchase       12           159.37 USD
 USD 0.0001 common           Purchase       12           159.87 USD
 USD 0.0001 common           Purchase       7            159.99 USD
 USD 0.0001 common           Purchase       1,307        160.1 USD
 USD 0.0001 common           Purchase       7            160.96 USD
 USD 0.0001 common           Purchase       12           161.03 USD
 USD 0.0001 common           Purchase       463          161.41 USD
 USD 0.0001 common           Purchase       7            162.83 USD
 USD 0.0001 common           Purchase       5            162.92 USD
 USD 0.0001 common           Purchase       12           162.93 USD
 USD 0.0001 common           Purchase       12           163.01 USD
 USD 0.0001 common           Purchase       7            163.05 USD
 USD 0.0001 common           Purchase       12           163.12 USD
 USD 0.0001 common           Purchase       7            163.18 USD
 USD 0.0001 common           Purchase       12           163.34 USD
 USD 0.0001 common           Purchase       12           163.35 USD
 USD 0.0001 common           Purchase       1            163.36 USD
 USD 0.0001 common           Purchase       1            163.37 USD
 USD 0.0001 common           Purchase       7            163.38 USD
 USD 0.0001 common           Purchase       12           163.4 USD
 USD 0.0001 common           Purchase       7            163.41 USD
 USD 0.0001 common           Purchase       6,529        163.45 USD
 USD 0.0001 common           Purchase       7            163.52 USD
 USD 0.0001 common           Purchase       5            163.53 USD
 USD 0.0001 common           Purchase       12           163.55 USD
 USD 0.0001 common           Purchase       7            163.56 USD
 USD 0.0001 common           Purchase       12           163.58 USD
 USD 0.0001 common           Purchase       7            163.6 USD
 USD 0.0001 common           Purchase       5            163.89 USD
 USD 0.0001 common           Purchase       5            164.42 USD
 USD 0.0001 common           Purchase       180          165.66 USD
 USD 0.0001 common           Purchase       18,499       153.59 USD
 USD 0.0001 common           Purchase       1            141.38 EUR
 USD 0.0001 common           Purchase       1            137.86 EUR
 USD 0.0001 common           Purchase       3            141.42 EUR
 USD 0.0001 common           Purchase       10           141.18 EUR
 USD 0.0001 common           Purchase       15           137.76 EUR
 USD 0.0001 common           Purchase       22           139.12 EUR
 USD 0.0001 common           Purchase       24           141.22 EUR
 USD 0.0001 common           Purchase       25           140.84 EUR
 USD 0.0001 common           Purchase       25           141 EUR
 USD 0.0001 common           Purchase       50           139.14 EUR
 USD 0.0001 common           Purchase       78           138.43359 EUR
 USD 0.0001 common           Purchase       150          141.48 EUR
 USD 0.0001 common           Purchase       528          138.743371 EUR
 USD 0.0001 common           Purchase       57           159.46 USD
 USD 0.0001 common           Purchase       100          159.41 USD
 USD 0.0001 common           Purchase       407          153.59 USD
 USD 0.0001 common           Purchase       1            165.66 USD
 USD 0.0001 common           Purchase       4            164.28 USD
 USD 0.0001 common           Purchase       4            163.53 USD
 USD 0.0001 common           Purchase       4            163.55 USD
 USD 0.0001 common           Purchase       5            163.35 USD
 USD 0.0001 common           Purchase       5            163.37 USD
 USD 0.0001 common           Purchase       8            163.36 USD
 USD 0.0001 common           Purchase       12           164.96 USD
 USD 0.0001 common           Purchase       12           164.97 USD
 USD 0.0001 common           Purchase       16           164.95 USD
 USD 0.0001 common           Purchase       22           164.98 USD
 USD 0.0001 common           Purchase       24           163.16 USD
 USD 0.0001 common           Purchase       24           163.05 USD
 USD 0.0001 common           Purchase       24           164.42 USD
 USD 0.0001 common           Purchase       24           163.89 USD
 USD 0.0001 common           Purchase       24           163.4 USD
 USD 0.0001 common           Purchase       24           163.62 USD
 USD 0.0001 common           Purchase       24           164.44 USD
 USD 0.0001 common           Purchase       24           163.61 USD
 USD 0.0001 common           Purchase       245,466      153.59 USD
 USD 0.0001 common           Purchase       36           164.86 USD
 USD 0.0001 common           Purchase       120          154.935 USD
 USD 0.0001 common           Purchase       162          156.5 USD
 USD 0.0001 common           Purchase       5            163.61 USD
 USD 0.0001 common           Purchase       52           156.95 USD
 USD 0.0001 common           Purchase       24           155.05 USD
 USD 0.0001 common           Purchase       122          158.24 USD
 USD 0.0001 common           Purchase       72           163.38 USD
 USD 0.0001 common           Purchase       42           157.29 USD
 USD 0.0001 common           Purchase       144          158.0164 USD
 USD 0.0001 common           Purchase       17           163.59 USD
 USD 0.0001 common           Purchase       19           156.9 USD
 USD 0.0001 common           Purchase       8            163.57 USD
 USD 0.0001 common           Purchase       66           158.21 USD
 USD 0.0001 common           Purchase       68           155.045 USD
 USD 0.0001 common           Purchase       65           155.065 USD
 USD 0.0001 common           Purchase       26           163.5502 USD
 USD 0.0001 common           Purchase       9            154.62 USD
 USD 0.0001 common           Purchase       38           155.95 USD
 USD 0.0001 common           Purchase       4            156.43 USD
 USD 0.0001 common           Purchase       1            155.3084 USD
 USD 0.0001 common           Purchase       10           157.2456 USD
 USD 0.0001 common           Purchase       173          158 USD
 USD 0.0001 common           Purchase       71           154.805 USD
 USD 0.0001 common           Purchase       46           163 USD
 USD 0.0001 common           Purchase       210          163.805 USD
 USD 0.0001 common           Purchase       110          154.65 USD
 USD 0.0001 common           Purchase       34           158.27 USD
 USD 0.0001 common           Purchase       38           157.18 USD
 USD 0.0001 common           Purchase       26           163.06 USD
 USD 0.0001 common           Purchase       2            0.69 USD
 USD 0.0001 common           Purchase       49           157.63 USD
 USD 0.0001 common           Purchase       2            158.93 USD
 USD 0.0001 common           Purchase       45           157.155 USD
 USD 0.0001 common           Purchase       110          155.7094 USD
 USD 0.0001 common           Purchase       71           157.75 USD
 USD 0.0001 common           Purchase       6            157.325 USD
 USD 0.0001 common           Purchase       19           154.4871 USD
 USD 0.0001 common           Purchase       30           158.1 USD
 USD 0.0001 common           Purchase       17           157.6038 USD
 USD 0.0001 common           Purchase       9            156.065 USD
 USD 0.0001 common           Purchase       15           154.255 USD
 USD 0.0001 common           Purchase       12           155.2 USD
 USD 0.0001 common           Purchase       6            155.975 USD
 USD 0.0001 common           Purchase       11           156.34 USD
 USD 0.0001 common           Purchase       200          157.965 USD
 USD 0.0001 common           Purchase       11           156.9399 USD
 USD 0.0001 common           Purchase       15           157.585 USD
 USD 0.0001 common           Purchase       3            163.41 USD
 USD 0.0001 common           Purchase       151          158.495 USD
 USD 0.0001 common           Purchase       30           160.1283 USD
 USD 0.0001 common           Purchase       43           163.045 USD
 USD 0.0001 common           Purchase       100          158.255 USD
 USD 0.0001 common           Purchase       59           157.33 USD
 USD 0.0001 common           Purchase       14           157.245 USD
 USD 0.0001 common           Purchase       69           154.7997 USD
 USD 0.0001 common           Purchase       12           155.1099 USD
 USD 0.0001 common           Purchase       2            157.765 USD
 USD 0.0001 common           Purchase       1            154.42 USD
 USD 0.0001 common           Purchase       35           158.835 USD
 USD 0.0001 common           Purchase       1            160.56 USD
 USD 0.0001 common           Purchase       45           158.19 USD
 USD 0.0001 common           Purchase       2            158.2992 USD
 USD 0.0001 common           Purchase       39           163.76 USD
 USD 0.0001 common           Purchase       40           158.37 USD
 USD 0.0001 common           Purchase       6            155.12 USD
 USD 0.0001 common           Purchase       22           158.97 USD
 USD 0.0001 common           Purchase       100          157.185 USD
 USD 0.0001 common           Purchase       42           156.905 USD
 USD 0.0001 common           Purchase       26           163.69 USD
 USD 0.0001 common           Purchase       1,000        155.830515 USD
 USD 0.0001 common           Purchase       110          157.025 USD
 USD 0.0001 common           Purchase       23           163.1229 USD
 USD 0.0001 common           Purchase       10           157.2556 USD
 USD 0.0001 common           Purchase       138          158.1612 USD
 USD 0.0001 common           Purchase       100          155.98 USD
 USD 0.0001 common           Purchase       3            155.27 USD
 USD 0.0001 common           Purchase       25           155.15 USD
 USD 0.0001 common           Purchase       6            163.5 USD
 USD 0.0001 common           Purchase       1            0.3 USD
 USD 0.0001 common           Purchase       42           155.205 USD
 USD 0.0001 common           Purchase       25           156.4641 USD
 USD 0.0001 common           Purchase       5            158.357 USD
 USD 0.0001 common           Purchase       8            153.545 USD
 USD 0.0001 common           Purchase       8            155.09 USD
 USD 0.0001 common           Purchase       16           158.22 USD
 USD 0.0001 common           Purchase       44           163.515 USD
 USD 0.0001 common           Purchase       2            158.215 USD
 USD 0.0001 common           Purchase       5            157.2098 USD
 USD 0.0001 common           Purchase       2            156.4191 USD
 USD 0.0001 common           Purchase       7            157.215 USD
 USD 0.0001 common           Purchase       100          155.825 USD
 USD 0.0001 common           Purchase       1            1.1 USD
 USD 0.0001 common           Purchase       2            154.79 USD
 USD 0.0001 common           Purchase       60           155.9413 USD

 

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

securities
 USD 0.0001 common           Sale           15           153.47 USD
 USD 0.0001 common           Sale           21           153.51 USD
 USD 0.0001 common           Sale           260,257      153.59 USD
 USD 0.0001 common           Sale           24           153.76 USD
 USD 0.0001 common           Sale           24           153.77 USD
 USD 0.0001 common           Sale           23           153.804348 USD
 USD 0.0001 common           Sale           15           153.82 USD
 USD 0.0001 common           Sale           121          154.39 USD
 USD 0.0001 common           Sale           28           154.393572 USD
 USD 0.0001 common           Sale           31           154.586452 USD
 USD 0.0001 common           Sale           1            154.67 USD
 USD 0.0001 common           Sale           26           154.774231 USD
 USD 0.0001 common           Sale           31           154.898388 USD
 USD 0.0001 common           Sale           15           154.94 USD
 USD 0.0001 common           Sale           25           154.942 USD
 USD 0.0001 common           Sale           30           155.052667 USD
 USD 0.0001 common           Sale           12           155.2 USD
 USD 0.0001 common           Sale           3            155.21 USD
 USD 0.0001 common           Sale           23           155.264783 USD
 USD 0.0001 common           Sale           26           155.306924 USD
 USD 0.0001 common           Sale           18           155.73 USD
 USD 0.0001 common           Sale           26           155.732693 USD
 USD 0.0001 common           Sale           12           155.74 USD
 USD 0.0001 common           Sale           31           155.845162 USD
 USD 0.0001 common           Sale           3            156.25 USD
 USD 0.0001 common           Sale           33           156.3 USD
 USD 0.0001 common           Sale           18           156.31 USD
 USD 0.0001 common           Sale           6            156.32 USD
 USD 0.0001 common           Sale           20           156.73 USD
 USD 0.0001 common           Sale           9            156.74 USD
 USD 0.0001 common           Sale           3            156.75 USD
 USD 0.0001 common           Sale           3            157.19 USD
 USD 0.0001 common           Sale           18           157.2 USD
 USD 0.0001 common           Sale           12           157.21 USD
 USD 0.0001 common           Sale           18           157.23 USD
 USD 0.0001 common           Sale           9            157.24 USD
 USD 0.0001 common           Sale           5            157.25 USD
 USD 0.0001 common           Sale           18           157.27 USD
 USD 0.0001 common           Sale           9            157.28 USD
 USD 0.0001 common           Sale           5            157.29 USD
 USD 0.0001 common           Sale           20           157.53 USD
 USD 0.0001 common           Sale           9            157.54 USD
 USD 0.0001 common           Sale           21           157.55 USD
 USD 0.0001 common           Sale           9            157.56 USD
 USD 0.0001 common           Sale           5            157.57 USD
 USD 0.0001 common           Sale           18           157.78 USD
 USD 0.0001 common           Sale           12           157.79 USD
 USD 0.0001 common           Sale           3            157.8 USD
 USD 0.0001 common           Sale           20           157.84 USD
 USD 0.0001 common           Sale           27           157.85 USD
 USD 0.0001 common           Sale           15           157.86 USD
 USD 0.0001 common           Sale           20           157.98 USD
 USD 0.0001 common           Sale           9            157.99 USD
 USD 0.0001 common           Sale           3            158 USD
 USD 0.0001 common           Sale           20           158.15 USD
 USD 0.0001 common           Sale           9            158.16 USD
 USD 0.0001 common           Sale           3            158.17 USD
 USD 0.0001 common           Sale           21           158.23 USD
 USD 0.0001 common           Sale           27           158.24 USD
 USD 0.0001 common           Sale           3            158.25 USD
 USD 0.0001 common           Sale           18           158.87 USD
 USD 0.0001 common           Sale           9            158.88 USD
 USD 0.0001 common           Sale           5            158.89 USD
 USD 0.0001 common           Sale           20           158.94 USD
 USD 0.0001 common           Sale           9            158.95 USD
 USD 0.0001 common           Sale           3            158.96 USD
 USD 0.0001 common           Sale           23           159.08 USD
 USD 0.0001 common           Sale           12           159.09 USD
 USD 0.0001 common           Sale           3            159.1 USD
 USD 0.0001 common           Sale           1,307        160.1 USD
 USD 0.0001 common           Sale           20           160.47 USD
 USD 0.0001 common           Sale           9            160.48 USD
 USD 0.0001 common           Sale           3            160.49 USD
 USD 0.0001 common           Sale           20           160.61 USD
 USD 0.0001 common           Sale           9            160.62 USD
 USD 0.0001 common           Sale           3            160.63 USD
 USD 0.0001 common           Sale           21           160.81 USD
 USD 0.0001 common           Sale           9            160.82 USD
 USD 0.0001 common           Sale           5            160.83 USD
 USD 0.0001 common           Sale           463          161.41 USD
 USD 0.0001 common           Sale           3            162.806667 USD
 USD 0.0001 common           Sale           37           162.96 USD
 USD 0.0001 common           Sale           1            163.04 USD
 USD 0.0001 common           Sale           12           163.1025 USD
 USD 0.0001 common           Sale           37           163.2 USD
 USD 0.0001 common           Sale           13           163.24 USD
 USD 0.0001 common           Sale           12           163.25 USD
 USD 0.0001 common           Sale           12           163.26 USD
 USD 0.0001 common           Sale           7            163.37 USD
 USD 0.0001 common           Sale           1            163.38 USD
 USD 0.0001 common           Sale           1            163.39 USD
 USD 0.0001 common           Sale           34           163.44 USD
 USD 0.0001 common           Sale           6,517        163.45 USD
 USD 0.0001 common           Sale           39           163.46 USD
 USD 0.0001 common           Sale           20           163.516 USD
 USD 0.0001 common           Sale           4            163.56 USD
 USD 0.0001 common           Sale           3            163.566667 USD
 USD 0.0001 common           Sale           11           163.57 USD
 USD 0.0001 common           Sale           15           163.633334 USD
 USD 0.0001 common           Sale           8            163.64 USD
 USD 0.0001 common           Sale           14           163.642858 USD
 USD 0.0001 common           Sale           2            163.75 USD
 USD 0.0001 common           Sale           3            163.81 USD
 USD 0.0001 common           Sale           2            163.82 USD
 USD 0.0001 common           Sale           2            163.83 USD
 USD 0.0001 common           Sale           3            164.34 USD
 USD 0.0001 common           Sale           8            164.5 USD
 USD 0.0001 common           Sale           4            164.68 USD
 USD 0.0001 common           Sale           1            164.69 USD
 USD 0.0001 common           Sale           2            164.7 USD
 USD 0.0001 common           Sale           1            164.9 USD
 USD 0.0001 common           Sale           1            164.91 USD
 USD 0.0001 common           Sale           180          165.66 USD
 USD 0.0001 common           Sale           1,256        153.59 USD
 USD 0.0001 common           Sale           326          140.664479 EUR
 USD 0.0001 common           Sale           102          136.66 EUR
 USD 0.0001 common           Sale           63           139.88 EUR
 USD 0.0001 common           Sale           62           138.94 EUR
 USD 0.0001 common           Sale           53           138.82 EUR
 USD 0.0001 common           Sale           47           138.06 EUR
 USD 0.0001 common           Sale           37           140.2 EUR
 USD 0.0001 common           Sale           31           139.52 EUR
 USD 0.0001 common           Sale           30           137.74 EUR
 USD 0.0001 common           Sale           28           141 EUR
 USD 0.0001 common           Sale           28           137.96 EUR
 USD 0.0001 common           Sale           27           140.32 EUR
 USD 0.0001 common           Sale           16           139.08 EUR
 USD 0.0001 common           Sale           15           137.66 EUR
 USD 0.0001 common           Sale           12           138.68 EUR
 USD 0.0001 common           Sale           10           137.02 EUR
 USD 0.0001 common           Sale           10           137.14 EUR
 USD 0.0001 common           Sale           6            140.56 EUR
 USD 0.0001 common           Sale           5            143.84 EUR
 USD 0.0001 common           Sale           4            139.12 EUR
 USD 0.0001 common           Sale           3            140.92 EUR
 USD 0.0001 common           Sale           3            138.88 EUR
 USD 0.0001 common           Sale           3            139.18 EUR
 USD 0.0001 common           Sale           2            138 EUR
 USD 0.0001 common           Sale           2            138.04 EUR
 USD 0.0001 common           Sale           1            138.54 EUR
 USD 0.0001 common           Sale           1            139.92 EUR
 USD 0.0001 common           Sale           1            139.28 EUR
 USD 0.0001 common           Sale           1            139.44 EUR
 USD 0.0001 common           Sale           1            138.98 EUR
 USD 0.0001 common           Sale           1            138.96 EUR
 USD 0.0001 common           Sale           1            138.64 EUR
 USD 0.0001 common           Sale           253,642      153.59 USD
 USD 0.0001 common           Sale           2,608        153.48 USD
 USD 0.0001 common           Sale           2,068        153.51 USD
 USD 0.0001 common           Sale           1,857        153.701605 USD
 USD 0.0001 common           Sale           1,600        153.465 USD
 USD 0.0001 common           Sale           1,447        153.49 USD
 USD 0.0001 common           Sale           970          153.45 USD
 USD 0.0001 common           Sale           939          153.54 USD
 USD 0.0001 common           Sale           800          153.46 USD
 USD 0.0001 common           Sale           800          153.47 USD
 USD 0.0001 common           Sale           700          153.57 USD
 USD 0.0001 common           Sale           685          153.52 USD
 USD 0.0001 common           Sale           635          153.53 USD
 USD 0.0001 common           Sale           510          153.5 USD
 USD 0.0001 common           Sale           500          153.81 USD
 USD 0.0001 common           Sale           500          153.8 USD
 USD 0.0001 common           Sale           400          153.55 USD
 USD 0.0001 common           Sale           400          153.515 USD
 USD 0.0001 common           Sale           330          153.58 USD
 USD 0.0001 common           Sale           300          153.56 USD
 USD 0.0001 common           Sale           214          153.495 USD
 USD 0.0001 common           Sale           203          153.69 USD
 USD 0.0001 common           Sale           200          153.77 USD
 USD 0.0001 common           Sale           200          153.62 USD
 USD 0.0001 common           Sale           200          153.79 USD
 USD 0.0001 common           Sale           200          153.475 USD
 USD 0.0001 common           Sale           200          153.66 USD
 USD 0.0001 common           Sale           200          155.935 USD
 USD 0.0001 common           Sale           100          153.63 USD
 USD 0.0001 common           Sale           100          153.67 USD
 USD 0.0001 common           Sale           100          153.82 USD
 USD 0.0001 common           Sale           100          153.5175 USD
 USD 0.0001 common           Sale           100          153.505 USD
 USD 0.0001 common           Sale           100          153.6 USD
 USD 0.0001 common           Sale           100          153.7 USD
 USD 0.0001 common           Sale           100          155.925 USD
 USD 0.0001 common           Sale           100          153.61 USD
 USD 0.0001 common           Sale           100          153.44 USD
 USD 0.0001 common           Sale           82           155.995 USD
 USD 0.0001 common           Sale           36           158.4939 USD
 USD 0.0001 common           Sale           23           154.7778 USD
 USD 0.0001 common           Sale           6            164.65 USD
 USD 0.0001 common           Sale           6            165.04 USD
 USD 0.0001 common           Sale           6            163.36 USD
 USD 0.0001 common           Sale           6            163.27 USD
 USD 0.0001 common           Sale           3            154.89 USD
 USD 0.0001 common           Sale           3            157.93 USD
 USD 0.0001 common           Sale           3            157.26 USD
 USD 0.0001 common           Sale           3            154.67 USD
 USD 0.0001 common           Sale           3            153.84 USD
 USD 0.0001 common           Sale           3            164.01 USD
 USD 0.0001 common           Sale           2            157.8 USD
 USD 0.0001 common           Sale           2            154.71 USD
 USD 0.0001 common           Sale           2            163.7 USD
 USD 0.0001 common           Sale           1            165.66 USD
 USD 0.0001 common           Sale           1            164 USD
 USD 0.0001 common           Sale           1            157.81 USD
 USD 0.0001 common           Sale           1            163.98 USD
 USD 0.0001 common           Sale           1            163.99 USD
 USD 0.0001 common           Sale           15           163.625 USD
 USD 0.0001 common           Sale           302          164.56 USD
 USD 0.0001 common           Sale           2,154        164.86 USD
 USD 0.0001 common           Sale           111          154.935 USD
 USD 0.0001 common           Sale           22,427       163.3605 USD
 USD 0.0001 common           Sale           45           157.93 USD
 USD 0.0001 common           Sale           9            156.95 USD
 USD 0.0001 common           Sale           116          158.01 USD
 USD 0.0001 common           Sale           1            155.05 USD
 USD 0.0001 common           Sale           500          163.38 USD
 USD 0.0001 common           Sale           37           155.045 USD
 USD 0.0001 common           Sale           6            157.065 USD
 USD 0.0001 common           Sale           1            154.39 USD
 USD 0.0001 common           Sale           14           156.39 USD
 USD 0.0001 common           Sale           88           157.285 USD
 USD 0.0001 common           Sale           23           157.985 USD
 USD 0.0001 common           Sale           121          163.9 USD
 USD 0.0001 common           Sale           35           154.8535 USD
 USD 0.0001 common           Sale           110          158 USD
 USD 0.0001 common           Sale           35           157.4874 USD
 USD 0.0001 common           Sale           2            153.82 USD
 USD 0.0001 common           Sale           100          163.865 USD
 USD 0.0001 common           Sale           21           156.851 USD
 USD 0.0001 common           Sale           160          155.625 USD
 USD 0.0001 common           Sale           28           163.06 USD
 USD 0.0001 common           Sale           3            155.1058 USD
 USD 0.0001 common           Sale           1            163.3251 USD
 USD 0.0001 common           Sale           5            157.75 USD
 USD 0.0001 common           Sale           143          156.471 USD
 USD 0.0001 common           Sale           2            157.266 USD
 USD 0.0001 common           Sale           117          164.8601 USD
 USD 0.0001 common           Sale           10           154.9222 USD
 USD 0.0001 common           Sale           1            157.705 USD
 USD 0.0001 common           Sale           35           156.5691 USD
 USD 0.0001 common           Sale           1            12.69 USD
 USD 0.0001 common           Sale           200          157.165 USD
 USD 0.0001 common           Sale           10           156.0473 USD
 USD 0.0001 common           Sale           10           163.0826 USD
 USD 0.0001 common           Sale           3            155.285 USD
 USD 0.0001 common           Sale           7            157.9 USD
 USD 0.0001 common           Sale           8            157.055 USD
 USD 0.0001 common           Sale           16           153.79 USD
 USD 0.0001 common           Sale           5            158.3 USD
 USD 0.0001 common           Sale           70           163.9609 USD
 USD 0.0001 common           Sale           24           157.305 USD
 USD 0.0001 common           Sale           25           163.5513 USD
 USD 0.0001 common           Sale           105          163.48 USD
 USD 0.0001 common           Sale           86           163.455 USD
 USD 0.0001 common           Sale           5            155.78 USD
 USD 0.0001 common           Sale           3            154.975 USD
 USD 0.0001 common           Sale           692          155.205021 USD
 USD 0.0001 common           Sale           1            13.5 USD
 USD 0.0001 common           Sale           2            163.46 USD
 USD 0.0001 common           Sale           7            158.115 USD
 USD 0.0001 common           Sale           1            157.235 USD
 USD 0.0001 common           Sale           62           158.2 USD
 USD 0.0001 common           Sale           4            163.315 USD
 USD 0.0001 common           Sale           100          157.6 USD
 USD 0.0001 common           Sale           3            163.6101 USD
 USD 0.0001 common           Sale           10           154.63 USD
 USD 0.0001 common           Sale           125          158.5401 USD
 USD 0.0001 common           Sale           11           158.145 USD
 USD 0.0001 common           Sale           297          158.35 USD
 USD 0.0001 common           Sale           1            13.1 USD
 USD 0.0001 common           Sale           34           156.4429 USD
 USD 0.0001 common           Sale           2            156.28 USD
 USD 0.0001 common           Sale           4            157.2 USD
 USD 0.0001 common           Sale           200          156.7547 USD
 USD 0.0001 common           Sale           6            156.3915 USD
 USD 0.0001 common           Sale           30           158.02 USD
 USD 0.0001 common           Sale           7            155.025 USD
 USD 0.0001 common           Sale           10           156.63 USD
 USD 0.0001 common           Sale           121          163.2951 USD
 USD 0.0001 common           Sale           19           156.57 USD
 USD 0.0001 common           Sale           6            157.19 USD
 USD 0.0001 common           Sale           44           156.695 USD
 USD 0.0001 common           Sale           130          155.542 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                    1,857                           153.701305

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     973                             154.318160

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   6,540                           158.445893

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Short Position                     36                              158.492800

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     228,115                         153.590000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    228,115                         153.590000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     43                              163.477700

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    1                               153.588500

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    823                             153.963900

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Short Position                     23                              154.777000

                                                                                                                        USD

 

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

 (i)  Writing, selling, purchasing or varying

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

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

relevant security
securities to which option relates
per unit
 USD 0.0001 common   Call Equity Options                   Purchasing                                  200                                  200 USD    AMERICAN                       21/11/2025   0.69 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  180 USD    AMERICAN                       31/10/2025   1.1 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  165 USD    AMERICAN                       17/04/2026   13.5 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  165 USD    AMERICAN                       17/04/2026   12.69 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  165 USD    AMERICAN                       10/10/2025   0.3 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  165 USD    AMERICAN                       17/04/2026   13.1 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:  13/10/2025
 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                  4,923                                                                                            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                 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                 17,400                                                      165 USD                  AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 300                                                         165 USD                  AMERICAN    17/04/2026
 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                 500                                                         170 USD                  AMERICAN    17/04/2026
 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                 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                 1,400                                                       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                 100                                                         220 USD                  AMERICAN    20/03/2026
 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                 56,548                                                                                           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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
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.   END  RETPKNBPCBDKOKD



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