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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.
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