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

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RNS Number : 5180D  Bank of America Merrill Lynch  15 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:                                          14/10/2025
    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

14/10/2025

 (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        23,254,378  2.167%  15,867,019  1.478%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,905,676   0.643%  3,696,162   0.344%
 (3)  Stock-settled derivatives        538,300     0.050%  301,900     0.028%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                30,698,354  2.860%  19,865,081  1.851%

23,254,378

2.167%

15,867,019

1.478%

 (2)  Cash-settled derivatives:

6,905,676

0.643%

3,696,162

0.344%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

538,300

0.050%

301,900

0.028%

TOTAL:

30,698,354

2.860%

19,865,081

1.851%

 

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       7            161.09 USD
 USD 0.0001 common           Purchase       6            161.35 USD
 USD 0.0001 common           Purchase       7            161.37 USD
 USD 0.0001 common           Purchase       2            161.41 USD
 USD 0.0001 common           Purchase       3            161.42 USD
 USD 0.0001 common           Purchase       2            161.43 USD
 USD 0.0001 common           Purchase       6            161.44 USD
 USD 0.0001 common           Purchase       6            161.46 USD
 USD 0.0001 common           Purchase       6            161.47 USD
 USD 0.0001 common           Purchase       99           161.61 USD
 USD 0.0001 common           Purchase       86           161.63 USD
 USD 0.0001 common           Purchase       9            161.64 USD
 USD 0.0001 common           Purchase       1            161.65 USD
 USD 0.0001 common           Purchase       5            161.66 USD
 USD 0.0001 common           Purchase       79           161.67 USD
 USD 0.0001 common           Purchase       156          161.69 USD
 USD 0.0001 common           Purchase       1            161.7 USD
 USD 0.0001 common           Purchase       13           161.71 USD
 USD 0.0001 common           Purchase       6            161.72 USD
 USD 0.0001 common           Purchase       240,270      161.74 USD
 USD 0.0001 common           Purchase       5            161.75 USD
 USD 0.0001 common           Purchase       5            161.76 USD
 USD 0.0001 common           Purchase       2            161.77 USD
 USD 0.0001 common           Purchase       806          161.78 USD
 USD 0.0001 common           Purchase       10           161.8 USD
 USD 0.0001 common           Purchase       1            161.83 USD
 USD 0.0001 common           Purchase       5            161.84 USD
 USD 0.0001 common           Purchase       7            162.03 USD
 USD 0.0001 common           Purchase       6            162.05 USD
 USD 0.0001 common           Purchase       24           162.055 USD
 USD 0.0001 common           Purchase       6            162.24 USD
 USD 0.0001 common           Purchase       7            162.29 USD
 USD 0.0001 common           Purchase       4            162.3 USD
 USD 0.0001 common           Purchase       7            162.32 USD
 USD 0.0001 common           Purchase       6            162.33 USD
 USD 0.0001 common           Purchase       7            162.34 USD
 USD 0.0001 common           Purchase       7            162.47 USD
 USD 0.0001 common           Purchase       6            162.48 USD
 USD 0.0001 common           Purchase       6            162.53 USD
 USD 0.0001 common           Purchase       13,018       162.542784 USD
 USD 0.0001 common           Purchase       6            162.58 USD
 USD 0.0001 common           Purchase       7            162.59 USD
 USD 0.0001 common           Purchase       7            162.61 USD
 USD 0.0001 common           Purchase       7            162.63 USD
 USD 0.0001 common           Purchase       6            162.64 USD
 USD 0.0001 common           Purchase       13           162.72 USD
 USD 0.0001 common           Purchase       49           162.75 USD
 USD 0.0001 common           Purchase       33           162.78 USD
 USD 0.0001 common           Purchase       6            162.8 USD
 USD 0.0001 common           Purchase       49           162.81 USD
 USD 0.0001 common           Purchase       33           162.83 USD
 USD 0.0001 common           Purchase       82           162.84 USD
 USD 0.0001 common           Purchase       33           162.85 USD
 USD 0.0001 common           Purchase       82           162.86 USD
 USD 0.0001 common           Purchase       98           162.88 USD
 USD 0.0001 common           Purchase       66           162.89 USD
 USD 0.0001 common           Purchase       33           162.9 USD
 USD 0.0001 common           Purchase       35           162.91 USD
 USD 0.0001 common           Purchase       66           162.92 USD
 USD 0.0001 common           Purchase       70           162.93 USD
 USD 0.0001 common           Purchase       49           162.94 USD
 USD 0.0001 common           Purchase       4,296        162.972701 USD
 USD 0.0001 common           Purchase       33           162.99 USD
 USD 0.0001 common           Purchase       44           163.08 USD
 USD 0.0001 common           Purchase       6            163.13 USD
 USD 0.0001 common           Purchase       7            163.17 USD
 USD 0.0001 common           Purchase       66           163.21 USD
 USD 0.0001 common           Purchase       55           163.23 USD
 USD 0.0001 common           Purchase       13           163.28 USD
 USD 0.0001 common           Purchase       33           163.33 USD
 USD 0.0001 common           Purchase       6            163.39 USD
 USD 0.0001 common           Purchase       7            163.4 USD
 USD 0.0001 common           Purchase       13           163.55 USD
 USD 0.0001 common           Purchase       6            163.57 USD
 USD 0.0001 common           Purchase       6            163.61 USD
 USD 0.0001 common           Purchase       6            163.64 USD
 USD 0.0001 common           Purchase       12           163.67 USD
 USD 0.0001 common           Purchase       6            163.69 USD
 USD 0.0001 common           Purchase       7            163.71 USD
 USD 0.0001 common           Purchase       13           163.78 USD
 USD 0.0001 common           Purchase       13           163.79 USD
 USD 0.0001 common           Purchase       7            163.8 USD
 USD 0.0001 common           Purchase       6            163.82 USD
 USD 0.0001 common           Purchase       7            163.83 USD
 USD 0.0001 common           Purchase       12           163.84 USD
 USD 0.0001 common           Purchase       6            163.89 USD
 USD 0.0001 common           Purchase       595          163.9 USD
 USD 0.0001 common           Purchase       6            163.91 USD
 USD 0.0001 common           Purchase       12           163.92 USD
 USD 0.0001 common           Purchase       7            163.93 USD
 USD 0.0001 common           Purchase       6            163.96 USD
 USD 0.0001 common           Purchase       324          163.97 USD
 USD 0.0001 common           Purchase       7,770        163.98 USD
 USD 0.0001 common           Purchase       5,222        164 USD
 USD 0.0001 common           Purchase       7            164.02 USD
 USD 0.0001 common           Purchase       7            164.03 USD
 USD 0.0001 common           Purchase       13           164.07 USD
 USD 0.0001 common           Purchase       2,224        161.74 USD
 USD 0.0001 common           Purchase       1            137.78 EUR
 USD 0.0001 common           Purchase       2            138.08 EUR
 USD 0.0001 common           Purchase       21           137.76 EUR
 USD 0.0001 common           Purchase       22           138.32 EUR
 USD 0.0001 common           Purchase       23           137.88 EUR
 USD 0.0001 common           Purchase       25           138.12 EUR
 USD 0.0001 common           Purchase       26           137.96 EUR
 USD 0.0001 common           Purchase       26           138.06 EUR
 USD 0.0001 common           Purchase       28           137.5 EUR
 USD 0.0001 common           Purchase       33           138.04 EUR
 USD 0.0001 common           Purchase       33           137.9 EUR
 USD 0.0001 common           Purchase       39           138.9 EUR
 USD 0.0001 common           Purchase       40           138.22 EUR
 USD 0.0001 common           Purchase       45           138.34 EUR
 USD 0.0001 common           Purchase       45           138.52 EUR
 USD 0.0001 common           Purchase       45           138.48 EUR
 USD 0.0001 common           Purchase       50           137.54 EUR
 USD 0.0001 common           Purchase       50           138.18 EUR
 USD 0.0001 common           Purchase       59           138.54 EUR
 USD 0.0001 common           Purchase       62           137.68 EUR
 USD 0.0001 common           Purchase       93           137.98 EUR
 USD 0.0001 common           Purchase       97           137.871753 EUR
 USD 0.0001 common           Purchase       131          137.92 EUR
 USD 0.0001 common           Purchase       359          138.032089 EUR
 USD 0.0001 common           Purchase       3            162.3 USD
 USD 0.0001 common           Purchase       10           161.42 USD
 USD 0.0001 common           Purchase       10           161.47 USD
 USD 0.0001 common           Purchase       37           162.29 USD
 USD 0.0001 common           Purchase       39           162.395 USD
 USD 0.0001 common           Purchase       40           161.51 USD
 USD 0.0001 common           Purchase       50           161.46 USD
 USD 0.0001 common           Purchase       60           162.28 USD
 USD 0.0001 common           Purchase       68           161.49 USD
 USD 0.0001 common           Purchase       98           161.45 USD
 USD 0.0001 common           Purchase       100          162.37 USD
 USD 0.0001 common           Purchase       100          161.435 USD
 USD 0.0001 common           Purchase       190          161.43 USD
 USD 0.0001 common           Purchase       200          162.4 USD
 USD 0.0001 common           Purchase       233          161.52 USD
 USD 0.0001 common           Purchase       247          161.48 USD
 USD 0.0001 common           Purchase       2            162.19 USD
 USD 0.0001 common           Purchase       3            162.44 USD
 USD 0.0001 common           Purchase       6            162.71 USD
 USD 0.0001 common           Purchase       6            162.52 USD
 USD 0.0001 common           Purchase       6            162.43 USD
 USD 0.0001 common           Purchase       6            162.76 USD
 USD 0.0001 common           Purchase       6            162.3 USD
 USD 0.0001 common           Purchase       6            162.35 USD
 USD 0.0001 common           Purchase       19           159.66 USD
 USD 0.0001 common           Purchase       34           161.79 USD
 USD 0.0001 common           Purchase       35           159.6 USD
 USD 0.0001 common           Purchase       53           160.37 USD
 USD 0.0001 common           Purchase       82           160.775 USD
 USD 0.0001 common           Purchase       99           159.83 USD
 USD 0.0001 common           Purchase       100          160.29 USD
 USD 0.0001 common           Purchase       100          160.77 USD
 USD 0.0001 common           Purchase       167          161.78 USD
 USD 0.0001 common           Purchase       200          160.725 USD
 USD 0.0001 common           Purchase       275          161.77 USD
 USD 0.0001 common           Purchase       399          161.75 USD
 USD 0.0001 common           Purchase       577          161.76 USD
 USD 0.0001 common           Purchase       7,420        162.869369 USD
 USD 0.0001 common           Purchase       223,835      161.74 USD
 USD 0.0001 common           Purchase       50           161.985 USD
 USD 0.0001 common           Purchase       6            162.075 USD
 USD 0.0001 common           Purchase       2            159.99 USD
 USD 0.0001 common           Purchase       37           163.91 USD
 USD 0.0001 common           Purchase       15           163.995 USD
 USD 0.0001 common           Purchase       351          162.915 USD
 USD 0.0001 common           Purchase       17           161.675 USD
 USD 0.0001 common           Purchase       161          164.005 USD
 USD 0.0001 common           Purchase       194          163.635 USD
 USD 0.0001 common           Purchase       4            164.05 USD
 USD 0.0001 common           Purchase       84           164.025 USD
 USD 0.0001 common           Purchase       10           164.03 USD
 USD 0.0001 common           Purchase       38           159.3 USD
 USD 0.0001 common           Purchase       7            161.82 USD
 USD 0.0001 common           Purchase       3            163.9 USD
 USD 0.0001 common           Purchase       8            163.57 USD
 USD 0.0001 common           Purchase       39           163.985 USD
 USD 0.0001 common           Purchase       10           162.195 USD
 USD 0.0001 common           Purchase       29           162.57 USD
 USD 0.0001 common           Purchase       1            163.92 USD
 USD 0.0001 common           Purchase       13           162.7899 USD
 USD 0.0001 common           Purchase       5            163.63 USD
 USD 0.0001 common           Purchase       24           162.715 USD
 USD 0.0001 common           Purchase       1            162.13 USD
 USD 0.0001 common           Purchase       10           163.9185 USD
 USD 0.0001 common           Purchase       26           163.58 USD
 USD 0.0001 common           Purchase       2            163.735 USD
 USD 0.0001 common           Purchase       1            163.33 USD
 USD 0.0001 common           Purchase       20           162.78 USD
 USD 0.0001 common           Purchase       10           163.74 USD
 USD 0.0001 common           Purchase       66           161.38 USD
 USD 0.0001 common           Purchase       35           161.43 USD
 USD 0.0001 common           Purchase       11           160.625 USD
 USD 0.0001 common           Purchase       44           162.2912 USD
 USD 0.0001 common           Purchase       3            162.2 USD
 USD 0.0001 common           Purchase       38           161.35 USD
 USD 0.0001 common           Purchase       31           162.705 USD
 USD 0.0001 common           Purchase       8            162.76 USD
 USD 0.0001 common           Purchase       11           163.2542 USD
 USD 0.0001 common           Purchase       3            160.415 USD
 USD 0.0001 common           Purchase       8            161.6455 USD
 USD 0.0001 common           Purchase       3            163.8457 USD
 USD 0.0001 common           Purchase       22           162.0585 USD
 USD 0.0001 common           Purchase       6            163.945 USD
 USD 0.0001 common           Purchase       3            163.73 USD
 USD 0.0001 common           Purchase       4            163.56 USD
 USD 0.0001 common           Purchase       15           162.895 USD
 USD 0.0001 common           Purchase       1            161.6385 USD

 

 

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

securities
 USD 0.0001 common           Sale           3            159.99 USD
 USD 0.0001 common           Sale           2            160.21 USD
 USD 0.0001 common           Sale           79           161.09 USD
 USD 0.0001 common           Sale           100          161.16 USD
 USD 0.0001 common           Sale           33           161.46697 USD
 USD 0.0001 common           Sale           73           161.494521 USD
 USD 0.0001 common           Sale           36           161.5325 USD
 USD 0.0001 common           Sale           68           161.623677 USD
 USD 0.0001 common           Sale           75           161.6356 USD
 USD 0.0001 common           Sale           39           161.7 USD
 USD 0.0001 common           Sale           44           161.703637 USD
 USD 0.0001 common           Sale           39           161.72 USD
 USD 0.0001 common           Sale           31           161.73 USD
 USD 0.0001 common           Sale           68           161.739265 USD
 USD 0.0001 common           Sale           12,918       161.74 USD
 USD 0.0001 common           Sale           62           161.74113 USD
 USD 0.0001 common           Sale           39           161.749231 USD
 USD 0.0001 common           Sale           53           161.750189 USD
 USD 0.0001 common           Sale           7            161.77 USD
 USD 0.0001 common           Sale           805          161.78 USD
 USD 0.0001 common           Sale           25           161.8096 USD
 USD 0.0001 common           Sale           41           161.82 USD
 USD 0.0001 common           Sale           41           161.94122 USD
 USD 0.0001 common           Sale           100          161.96 USD
 USD 0.0001 common           Sale           37           161.99 USD
 USD 0.0001 common           Sale           38           161.991579 USD
 USD 0.0001 common           Sale           15           162.04 USD
 USD 0.0001 common           Sale           24           162.055 USD
 USD 0.0001 common           Sale           27           162.083704 USD
 USD 0.0001 common           Sale           100          162.09 USD
 USD 0.0001 common           Sale           183          162.12 USD
 USD 0.0001 common           Sale           124          162.13 USD
 USD 0.0001 common           Sale           40           162.192 USD
 USD 0.0001 common           Sale           126          162.209604 USD
 USD 0.0001 common           Sale           200          162.24 USD
 USD 0.0001 common           Sale           113          162.25 USD
 USD 0.0001 common           Sale           20           162.255 USD
 USD 0.0001 common           Sale           150          162.26 USD
 USD 0.0001 common           Sale           300          162.3517 USD
 USD 0.0001 common           Sale           40           162.4165 USD
 USD 0.0001 common           Sale           40           162.4595 USD
 USD 0.0001 common           Sale           112          162.5 USD
 USD 0.0001 common           Sale           3            162.51 USD
 USD 0.0001 common           Sale           138          162.52 USD
 USD 0.0001 common           Sale           3            162.546667 USD
 USD 0.0001 common           Sale           40           162.5485 USD
 USD 0.0001 common           Sale           40           162.56075 USD
 USD 0.0001 common           Sale           40           162.579 USD
 USD 0.0001 common           Sale           40           162.58175 USD
 USD 0.0001 common           Sale           25           162.5848 USD
 USD 0.0001 common           Sale           40           162.5865 USD
 USD 0.0001 common           Sale           40           162.601 USD
 USD 0.0001 common           Sale           40           162.61425 USD
 USD 0.0001 common           Sale           40           162.6545 USD
 USD 0.0001 common           Sale           41           162.699269 USD
 USD 0.0001 common           Sale           40           162.7185 USD
 USD 0.0001 common           Sale           40           162.7455 USD
 USD 0.0001 common           Sale           200          162.7522 USD
 USD 0.0001 common           Sale           25           162.7532 USD
 USD 0.0001 common           Sale           40           162.75475 USD
 USD 0.0001 common           Sale           40           162.8355 USD
 USD 0.0001 common           Sale           40           162.84725 USD
 USD 0.0001 common           Sale           40           162.84875 USD
 USD 0.0001 common           Sale           40           162.8575 USD
 USD 0.0001 common           Sale           40           162.88925 USD
 USD 0.0001 common           Sale           40           162.9145 USD
 USD 0.0001 common           Sale           40           162.96775 USD
 USD 0.0001 common           Sale           12           163.04 USD
 USD 0.0001 common           Sale           6            163.05 USD
 USD 0.0001 common           Sale           21           163.181429 USD
 USD 0.0001 common           Sale           29           163.20069 USD
 USD 0.0001 common           Sale           200          163.2309 USD
 USD 0.0001 common           Sale           100          163.26 USD
 USD 0.0001 common           Sale           27           163.283704 USD
 USD 0.0001 common           Sale           12           163.34 USD
 USD 0.0001 common           Sale           6            163.35 USD
 USD 0.0001 common           Sale           23           163.42087 USD
 USD 0.0001 common           Sale           54           163.455371 USD
 USD 0.0001 common           Sale           18           163.46 USD
 USD 0.0001 common           Sale           55           163.462546 USD
 USD 0.0001 common           Sale           100          163.47 USD
 USD 0.0001 common           Sale           18           163.477223 USD
 USD 0.0001 common           Sale           13           163.485385 USD
 USD 0.0001 common           Sale           54           163.488149 USD
 USD 0.0001 common           Sale           64           163.492657 USD
 USD 0.0001 common           Sale           2            163.495 USD
 USD 0.0001 common           Sale           18           163.53 USD
 USD 0.0001 common           Sale           12           163.54 USD
 USD 0.0001 common           Sale           68           163.56353 USD
 USD 0.0001 common           Sale           18           163.59 USD
 USD 0.0001 common           Sale           19           163.608948 USD
 USD 0.0001 common           Sale           39           163.613847 USD
 USD 0.0001 common           Sale           53           163.614906 USD
 USD 0.0001 common           Sale           18           163.646112 USD
 USD 0.0001 common           Sale           4            163.65 USD
 USD 0.0001 common           Sale           61           163.65246 USD
 USD 0.0001 common           Sale           2            163.66 USD
 USD 0.0001 common           Sale           100          163.7 USD
 USD 0.0001 common           Sale           18           163.71 USD
 USD 0.0001 common           Sale           100          163.7733 USD
 USD 0.0001 common           Sale           19           163.778948 USD
 USD 0.0001 common           Sale           4            163.78 USD
 USD 0.0001 common           Sale           26           163.783077 USD
 USD 0.0001 common           Sale           12           163.79 USD
 USD 0.0001 common           Sale           6            163.8 USD
 USD 0.0001 common           Sale           200          163.81 USD
 USD 0.0001 common           Sale           100          163.8332 USD
 USD 0.0001 common           Sale           100          163.8356 USD
 USD 0.0001 common           Sale           32           163.838125 USD
 USD 0.0001 common           Sale           32           163.85375 USD
 USD 0.0001 common           Sale           100          163.86 USD
 USD 0.0001 common           Sale           45           163.862445 USD
 USD 0.0001 common           Sale           13           163.879231 USD
 USD 0.0001 common           Sale           18           163.88 USD
 USD 0.0001 common           Sale           12           163.89 USD
 USD 0.0001 common           Sale           57           163.890351 USD
 USD 0.0001 common           Sale           27           163.896667 USD
 USD 0.0001 common           Sale           595          163.9 USD
 USD 0.0001 common           Sale           29           163.924828 USD
 USD 0.0001 common           Sale           46           163.926522 USD
 USD 0.0001 common           Sale           26           163.937308 USD
 USD 0.0001 common           Sale           49           163.937756 USD
 USD 0.0001 common           Sale           41           163.943171 USD
 USD 0.0001 common           Sale           12           163.95 USD
 USD 0.0001 common           Sale           26           163.956539 USD
 USD 0.0001 common           Sale           3            163.96 USD
 USD 0.0001 common           Sale           317          163.97 USD
 USD 0.0001 common           Sale           41           163.971464 USD
 USD 0.0001 common           Sale           7,770        163.98 USD
 USD 0.0001 common           Sale           47           163.984469 USD
 USD 0.0001 common           Sale           4            163.99 USD
 USD 0.0001 common           Sale           5,202        164 USD
 USD 0.0001 common           Sale           38           164.002895 USD
 USD 0.0001 common           Sale           18           164.01 USD
 USD 0.0001 common           Sale           38           164.013685 USD
 USD 0.0001 common           Sale           12           164.02 USD
 USD 0.0001 common           Sale           49           164.029388 USD
 USD 0.0001 common           Sale           44           164.029546 USD
 USD 0.0001 common           Sale           3            164.03 USD
 USD 0.0001 common           Sale           112          164.04 USD
 USD 0.0001 common           Sale           200          164.0446 USD
 USD 0.0001 common           Sale           230          164.05 USD
 USD 0.0001 common           Sale           24           164.06 USD
 USD 0.0001 common           Sale           50           164.0626 USD
 USD 0.0001 common           Sale           36           164.063889 USD
 USD 0.0001 common           Sale           100          164.07 USD
 USD 0.0001 common           Sale           12           164.08 USD
 USD 0.0001 common           Sale           42           164.084048 USD
 USD 0.0001 common           Sale           39           164.091283 USD
 USD 0.0001 common           Sale           48           164.15 USD
 USD 0.0001 common           Sale           41           164.179269 USD
 USD 0.0001 common           Sale           5,825        161.74 USD
 USD 0.0001 common           Sale           867          138.086874 EUR
 USD 0.0001 common           Sale           75           137.92 EUR
 USD 0.0001 common           Sale           62           137.68 EUR
 USD 0.0001 common           Sale           45           138.52 EUR
 USD 0.0001 common           Sale           44           137.84 EUR
 USD 0.0001 common           Sale           39           137.94 EUR
 USD 0.0001 common           Sale           34           137.64 EUR
 USD 0.0001 common           Sale           32           138.04 EUR
 USD 0.0001 common           Sale           29           137.5 EUR
 USD 0.0001 common           Sale           27           137.22 EUR
 USD 0.0001 common           Sale           26           137.76 EUR
 USD 0.0001 common           Sale           23           138.54 EUR
 USD 0.0001 common           Sale           17           140.34 EUR
 USD 0.0001 common           Sale           13           140.18 EUR
 USD 0.0001 common           Sale           12           137.24 EUR
 USD 0.0001 common           Sale           7            137.42 EUR
 USD 0.0001 common           Sale           1            137.26 EUR
 USD 0.0001 common           Sale           1            137.28 EUR
 USD 0.0001 common           Sale           1            137.04 EUR
 USD 0.0001 common           Sale           1,386        161.74 USD
 USD 0.0001 common           Sale           293,165      161.74 USD
 USD 0.0001 common           Sale           870          162.395299 USD
 USD 0.0001 common           Sale           566          161.66 USD
 USD 0.0001 common           Sale           267          161.7 USD
 USD 0.0001 common           Sale           211          161.62 USD
 USD 0.0001 common           Sale           210          161.72 USD
 USD 0.0001 common           Sale           200          161.65 USD
 USD 0.0001 common           Sale           193          161.64 USD
 USD 0.0001 common           Sale           175          161.63 USD
 USD 0.0001 common           Sale           141          163.15 USD
 USD 0.0001 common           Sale           122          161.58 USD
 USD 0.0001 common           Sale           120          161.73 USD
 USD 0.0001 common           Sale           107          161.67 USD
 USD 0.0001 common           Sale           100          161.71 USD
 USD 0.0001 common           Sale           100          161.705 USD
 USD 0.0001 common           Sale           73           161.635 USD
 USD 0.0001 common           Sale           68           161.68 USD
 USD 0.0001 common           Sale           61           163.81 USD
 USD 0.0001 common           Sale           51           161.69 USD
 USD 0.0001 common           Sale           49           161.81 USD
 USD 0.0001 common           Sale           46           162.13 USD
 USD 0.0001 common           Sale           45           161.765 USD
 USD 0.0001 common           Sale           44           161.88 USD
 USD 0.0001 common           Sale           42           163.97 USD
 USD 0.0001 common           Sale           40           160.39 USD
 USD 0.0001 common           Sale           40           160.74 USD
 USD 0.0001 common           Sale           40           161.78 USD
 USD 0.0001 common           Sale           40           163.863 USD
 USD 0.0001 common           Sale           35           162.53 USD
 USD 0.0001 common           Sale           35           164.08 USD
 USD 0.0001 common           Sale           34           161.6265 USD
 USD 0.0001 common           Sale           34           162.2432 USD
 USD 0.0001 common           Sale           34           161.6765 USD
 USD 0.0001 common           Sale           34           161.7037 USD
 USD 0.0001 common           Sale           33           160.7805 USD
 USD 0.0001 common           Sale           33           162.1254 USD
 USD 0.0001 common           Sale           32           161.7765 USD
 USD 0.0001 common           Sale           31           162.4365 USD
 USD 0.0001 common           Sale           31           162.2645 USD
 USD 0.0001 common           Sale           31           163.3198 USD
 USD 0.0001 common           Sale           31           162.4424 USD
 USD 0.0001 common           Sale           31           162.1785 USD
 USD 0.0001 common           Sale           31           161.4802 USD
 USD 0.0001 common           Sale           31           164.0589 USD
 USD 0.0001 common           Sale           31           164.0224 USD
 USD 0.0001 common           Sale           30           161.6991 USD
 USD 0.0001 common           Sale           30           163.82 USD
 USD 0.0001 common           Sale           30           162.4201 USD
 USD 0.0001 common           Sale           29           161.6881 USD
 USD 0.0001 common           Sale           29           162.7339 USD
 USD 0.0001 common           Sale           29           161.9474 USD
 USD 0.0001 common           Sale           29           162.51 USD
 USD 0.0001 common           Sale           29           161.7819 USD
 USD 0.0001 common           Sale           29           161.6652 USD
 USD 0.0001 common           Sale           28           164.062 USD
 USD 0.0001 common           Sale           28           162.6684 USD
 USD 0.0001 common           Sale           28           160.5981 USD
 USD 0.0001 common           Sale           28           162.0175 USD
 USD 0.0001 common           Sale           28           162.2896 USD
 USD 0.0001 common           Sale           28           161.6683 USD
 USD 0.0001 common           Sale           27           161.8059 USD
 USD 0.0001 common           Sale           27           161.7163 USD
 USD 0.0001 common           Sale           26           161.6052 USD
 USD 0.0001 common           Sale           26           164.0374 USD
 USD 0.0001 common           Sale           26           161.672 USD
 USD 0.0001 common           Sale           25           162.3789 USD
 USD 0.0001 common           Sale           25           163.99 USD
 USD 0.0001 common           Sale           25           163.59 USD
 USD 0.0001 common           Sale           25           162.8262 USD
 USD 0.0001 common           Sale           25           161.77 USD
 USD 0.0001 common           Sale           24           163.9547 USD
 USD 0.0001 common           Sale           24           162.6219 USD
 USD 0.0001 common           Sale           24           161.6695 USD
 USD 0.0001 common           Sale           23           161.8887 USD
 USD 0.0001 common           Sale           22           162.5801 USD
 USD 0.0001 common           Sale           22           162.3128 USD
 USD 0.0001 common           Sale           21           162.9224 USD
 USD 0.0001 common           Sale           21           162.63 USD
 USD 0.0001 common           Sale           21           163.4746 USD
 USD 0.0001 common           Sale           21           162.2442 USD
 USD 0.0001 common           Sale           20           162.9 USD
 USD 0.0001 common           Sale           20           163.39 USD
 USD 0.0001 common           Sale           20           164.03 USD
 USD 0.0001 common           Sale           20           164.06 USD
 USD 0.0001 common           Sale           20           163.72 USD
 USD 0.0001 common           Sale           20           163.96 USD
 USD 0.0001 common           Sale           20           163.85 USD
 USD 0.0001 common           Sale           19           162.8767 USD
 USD 0.0001 common           Sale           18           163.4814 USD
 USD 0.0001 common           Sale           17           163.8923 USD
 USD 0.0001 common           Sale           17           161.785 USD
 USD 0.0001 common           Sale           17           163.6343 USD
 USD 0.0001 common           Sale           17           163.646 USD
 USD 0.0001 common           Sale           16           162.875 USD
 USD 0.0001 common           Sale           16           163.91 USD
 USD 0.0001 common           Sale           16           163.4881 USD
 USD 0.0001 common           Sale           15           163.6536 USD
 USD 0.0001 common           Sale           15           162.9189 USD
 USD 0.0001 common           Sale           15           163.6034 USD
 USD 0.0001 common           Sale           14           163.469 USD
 USD 0.0001 common           Sale           14           163.7831 USD
 USD 0.0001 common           Sale           11           161.3168 USD
 USD 0.0001 common           Sale           10           163.86 USD
 USD 0.0001 common           Sale           10           163.73 USD
 USD 0.0001 common           Sale           10           164.04 USD
 USD 0.0001 common           Sale           10           162.91 USD
 USD 0.0001 common           Sale           10           163.16 USD
 USD 0.0001 common           Sale           10           162.64 USD
 USD 0.0001 common           Sale           10           164.07 USD
 USD 0.0001 common           Sale           10           163.83 USD
 USD 0.0001 common           Sale           10           163.6 USD
 USD 0.0001 common           Sale           10           163.4 USD
 USD 0.0001 common           Sale           10           163.98 USD
 USD 0.0001 common           Sale           9            161.79 USD
 USD 0.0001 common           Sale           9            163.9098 USD
 USD 0.0001 common           Sale           5            163.74 USD
 USD 0.0001 common           Sale           5            163.41 USD
 USD 0.0001 common           Sale           5            163.87 USD
 USD 0.0001 common           Sale           5            162.92 USD
 USD 0.0001 common           Sale           5            162.65 USD
 USD 0.0001 common           Sale           5            162.14 USD
 USD 0.0001 common           Sale           5            161.89 USD
 USD 0.0001 common           Sale           5            164.05 USD
 USD 0.0001 common           Sale           177          161.525 USD
 USD 0.0001 common           Sale           95           163.91 USD
 USD 0.0001 common           Sale           1            162.915 USD
 USD 0.0001 common           Sale           9            161.69 USD
 USD 0.0001 common           Sale           20           162.96 USD
 USD 0.0001 common           Sale           79           161.7 USD
 USD 0.0001 common           Sale           52           163.635 USD
 USD 0.0001 common           Sale           22           164.0258 USD
 USD 0.0001 common           Sale           75           162.155 USD
 USD 0.0001 common           Sale           96           163.87 USD
 USD 0.0001 common           Sale           2            161.74 USD
 USD 0.0001 common           Sale           53           164.025 USD
 USD 0.0001 common           Sale           19           161.6414 USD
 USD 0.0001 common           Sale           1            162.765 USD
 USD 0.0001 common           Sale           158          159.3 USD
 USD 0.0001 common           Sale           36           163.52 USD
 USD 0.0001 common           Sale           107          161.925 USD
 USD 0.0001 common           Sale           46           163.985 USD
 USD 0.0001 common           Sale           1            163.61 USD
 USD 0.0001 common           Sale           4            162.925 USD
 USD 0.0001 common           Sale           25           162.33 USD
 USD 0.0001 common           Sale           38           162.94 USD
 USD 0.0001 common           Sale           86           162.911 USD
 USD 0.0001 common           Sale           10           163.42 USD
 USD 0.0001 common           Sale           14           164.0029 USD
 USD 0.0001 common           Sale           13           162.645 USD
 USD 0.0001 common           Sale           31           161.655 USD
 USD 0.0001 common           Sale           134          159.92 USD
 USD 0.0001 common           Sale           26           163.75 USD
 USD 0.0001 common           Sale           13           163.95 USD
 USD 0.0001 common           Sale           13           163.66 USD
 USD 0.0001 common           Sale           32           159.78 USD
 USD 0.0001 common           Sale           2            163.8258 USD
 USD 0.0001 common           Sale           300          163.975 USD
 USD 0.0001 common           Sale           45           163.965 USD
 USD 0.0001 common           Sale           11           162.775 USD
 USD 0.0001 common           Sale           132          163.9826 USD
 USD 0.0001 common           Sale           22           162.575 USD
 USD 0.0001 common           Sale           1            162.97 USD
 USD 0.0001 common           Sale           278          163.93 USD
 USD 0.0001 common           Sale           33           163.59 USD
 USD 0.0001 common           Sale           18           162.76 USD
 USD 0.0001 common           Sale           4            162.9287 USD
 USD 0.0001 common           Sale           500          162.6301 USD
 USD 0.0001 common           Sale           15           162.185 USD
 USD 0.0001 common           Sale           58           163.195 USD
 USD 0.0001 common           Sale           14           161.8144 USD
 USD 0.0001 common           Sale           5            163.5101 USD
 USD 0.0001 common           Sale           4            163.8517 USD
 USD 0.0001 common           Sale           49           163.945 USD
 USD 0.0001 common           Sale           3            163.7025 USD
 USD 0.0001 common           Sale           1            161.895 USD
 USD 0.0001 common           Sale           1            164.215 USD
 USD 0.0001 common           Sale           1            161.85 USD
 USD 0.0001 common           Sale           19           162.315 USD
 USD 0.0001 common           Sale           265          162.865 USD
 USD 0.0001 common           Sale           12,300       164.0699 USD
 USD 0.0001 common           Sale           362          163.771718 USD
 USD 0.0001 common           Sale           8            162.55 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  Closing a Long Position                      84426                           161.74 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a long position                   239175                          161.74 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Long Position                      19330                           161.74 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a short position                  239175                          161.74 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a short position                  596                             161.74 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     120000                          161.74 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a short position                  4                               161.7415 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     4670                            162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     270                             162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     801                             162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     3108                            162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     197                             162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     555                             162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     658                             162.218882 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a long position                   870                             162.394499 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a short position                  7420                            162.869669

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     4296                            162.9729 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a long position                   116                             163.1498 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     210                             163.313905 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     214                             163.783892 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     1326                            163.783892 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     312                             163.783892 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     33                              163.783892 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a long position                     664                             163.783892 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
 N/A                 N/A                                   N/A                                         N/A                                  N/A        N/A                            N/A          N/A

 (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:  15/10/2025
 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                 12,000                                                      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                 1,000                                                       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                 42,096                                                                                           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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