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

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RNS Number : 0625E  Bank of America Merrill Lynch  20 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:                                          17/10/2025
    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

17/10/2025

 (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        23,318,062  2.172%  15,903,465  1.482%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,956,478   0.648%  3,685,951   0.343%
 (3)  Stock-settled derivatives        538,300     0.050%  296,100     0.028%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                30,812,840  2.871%  19,885,516  1.853%

23,318,062

2.172%

15,903,465

1.482%

 (2)  Cash-settled derivatives:

6,956,478

0.648%

3,685,951

0.343%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

538,300

0.050%

296,100

0.028%

TOTAL:

30,812,840

2.871%

19,885,516

1.853%

 

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       100          161.75 USD
 USD 0.0001 common           Purchase       200          161.81 USD
 USD 0.0001 common           Purchase       18           161.82 USD
 USD 0.0001 common           Purchase       6            161.83 USD
 USD 0.0001 common           Purchase       12           161.84 USD
 USD 0.0001 common           Purchase       106          161.85 USD
 USD 0.0001 common           Purchase       118          161.86 USD
 USD 0.0001 common           Purchase       306          161.87 USD
 USD 0.0001 common           Purchase       106          161.89 USD
 USD 0.0001 common           Purchase       6            161.9 USD
 USD 0.0001 common           Purchase       200          161.91 USD
 USD 0.0001 common           Purchase       318          161.92 USD
 USD 0.0001 common           Purchase       61           161.94 USD
 USD 0.0001 common           Purchase       100          161.95 USD
 USD 0.0001 common           Purchase       6            161.96 USD
 USD 0.0001 common           Purchase       77           161.97 USD
 USD 0.0001 common           Purchase       200          161.98 USD
 USD 0.0001 common           Purchase       24           161.99 USD
 USD 0.0001 common           Purchase       200          162 USD
 USD 0.0001 common           Purchase       200          162.01 USD
 USD 0.0001 common           Purchase       38           162.014737 USD
 USD 0.0001 common           Purchase       100          162.03 USD
 USD 0.0001 common           Purchase       18           162.05 USD
 USD 0.0001 common           Purchase       116          162.06 USD
 USD 0.0001 common           Purchase       106          162.07 USD
 USD 0.0001 common           Purchase       106          162.09 USD
 USD 0.0001 common           Purchase       124          162.11 USD
 USD 0.0001 common           Purchase       100          162.12 USD
 USD 0.0001 common           Purchase       20           162.14 USD
 USD 0.0001 common           Purchase       106          162.15 USD
 USD 0.0001 common           Purchase       37           162.16 USD
 USD 0.0001 common           Purchase       20           162.17 USD
 USD 0.0001 common           Purchase       22           162.18 USD
 USD 0.0001 common           Purchase       200          162.2 USD
 USD 0.0001 common           Purchase       110          162.21 USD
 USD 0.0001 common           Purchase       216          162.23 USD
 USD 0.0001 common           Purchase       24           162.24 USD
 USD 0.0001 common           Purchase       42           162.245239 USD
 USD 0.0001 common           Purchase       206          162.25 USD
 USD 0.0001 common           Purchase       224          162.26 USD
 USD 0.0001 common           Purchase       200          162.27 USD
 USD 0.0001 common           Purchase       200          162.28 USD
 USD 0.0001 common           Purchase       106          162.29 USD
 USD 0.0001 common           Purchase       10           162.3 USD
 USD 0.0001 common           Purchase       6            162.31 USD
 USD 0.0001 common           Purchase       6            162.32 USD
 USD 0.0001 common           Purchase       116          162.33 USD
 USD 0.0001 common           Purchase       14           162.34 USD
 USD 0.0001 common           Purchase       104          162.35 USD
 USD 0.0001 common           Purchase       200          162.37 USD
 USD 0.0001 common           Purchase       100          162.39 USD
 USD 0.0001 common           Purchase       24           162.4 USD
 USD 0.0001 common           Purchase       100          162.41 USD
 USD 0.0001 common           Purchase       6            162.42 USD
 USD 0.0001 common           Purchase       206          162.43 USD
 USD 0.0001 common           Purchase       110          162.44 USD
 USD 0.0001 common           Purchase       6            162.45 USD
 USD 0.0001 common           Purchase       100          162.46 USD
 USD 0.0001 common           Purchase       60           162.49 USD
 USD 0.0001 common           Purchase       208          162.51 USD
 USD 0.0001 common           Purchase       64           162.52 USD
 USD 0.0001 common           Purchase       21           162.53 USD
 USD 0.0001 common           Purchase       301          162.54 USD
 USD 0.0001 common           Purchase       1            162.55 USD
 USD 0.0001 common           Purchase       34           162.56 USD
 USD 0.0001 common           Purchase       130          162.57 USD
 USD 0.0001 common           Purchase       37           162.571082 USD
 USD 0.0001 common           Purchase       311          162.58 USD
 USD 0.0001 common           Purchase       30           162.584 USD
 USD 0.0001 common           Purchase       41           162.588293 USD
 USD 0.0001 common           Purchase       10           162.59 USD
 USD 0.0001 common           Purchase       24           162.6 USD
 USD 0.0001 common           Purchase       100          162.61 USD
 USD 0.0001 common           Purchase       29           162.61069 USD
 USD 0.0001 common           Purchase       22           162.618637 USD
 USD 0.0001 common           Purchase       200          162.63 USD
 USD 0.0001 common           Purchase       42           162.635715 USD
 USD 0.0001 common           Purchase       37           162.638109 USD
 USD 0.0001 common           Purchase       631          162.640904 USD
 USD 0.0001 common           Purchase       24           162.655 USD
 USD 0.0001 common           Purchase       32           162.657188 USD
 USD 0.0001 common           Purchase       38           162.666316 USD
 USD 0.0001 common           Purchase       1            162.67 USD
 USD 0.0001 common           Purchase       6            162.68 USD
 USD 0.0001 common           Purchase       6            162.69 USD
 USD 0.0001 common           Purchase       201          162.7 USD
 USD 0.0001 common           Purchase       101          162.71 USD
 USD 0.0001 common           Purchase       10           162.72 USD
 USD 0.0001 common           Purchase       12           162.73 USD
 USD 0.0001 common           Purchase       6            162.74 USD
 USD 0.0001 common           Purchase       100          162.75 USD
 USD 0.0001 common           Purchase       1            162.78 USD
 USD 0.0001 common           Purchase       108          162.79 USD
 USD 0.0001 common           Purchase       46           162.793044 USD
 USD 0.0001 common           Purchase       46           162.82 USD
 USD 0.0001 common           Purchase       112          162.83 USD
 USD 0.0001 common           Purchase       29           162.84 USD
 USD 0.0001 common           Purchase       59           162.85 USD
 USD 0.0001 common           Purchase       167          162.86 USD
 USD 0.0001 common           Purchase       33           162.861516 USD
 USD 0.0001 common           Purchase       100          162.87 USD
 USD 0.0001 common           Purchase       271          162.89 USD
 USD 0.0001 common           Purchase       34           162.890295 USD
 USD 0.0001 common           Purchase       54           162.895741 USD
 USD 0.0001 common           Purchase       106          162.9 USD
 USD 0.0001 common           Purchase       30           162.908 USD
 USD 0.0001 common           Purchase       41           162.909025 USD
 USD 0.0001 common           Purchase       100          162.91 USD
 USD 0.0001 common           Purchase       528          162.92 USD
 USD 0.0001 common           Purchase       27           162.921112 USD
 USD 0.0001 common           Purchase       130          162.93 USD
 USD 0.0001 common           Purchase       47           162.936596 USD
 USD 0.0001 common           Purchase       15           162.94 USD
 USD 0.0001 common           Purchase       48           162.94875 USD
 USD 0.0001 common           Purchase       11           162.95 USD
 USD 0.0001 common           Purchase       15           162.96 USD
 USD 0.0001 common           Purchase       320          162.97 USD
 USD 0.0001 common           Purchase       28           162.977858 USD
 USD 0.0001 common           Purchase       43           162.978838 USD
 USD 0.0001 common           Purchase       210          162.98 USD
 USD 0.0001 common           Purchase       10           162.99 USD
 USD 0.0001 common           Purchase       30           162.995334 USD
 USD 0.0001 common           Purchase       109          163 USD
 USD 0.0001 common           Purchase       21           163.01 USD
 USD 0.0001 common           Purchase       30           163.012334 USD
 USD 0.0001 common           Purchase       8            163.02 USD
 USD 0.0001 common           Purchase       56           163.024465 USD
 USD 0.0001 common           Purchase       28           163.024643 USD
 USD 0.0001 common           Purchase       419          163.03 USD
 USD 0.0001 common           Purchase       23           163.033044 USD
 USD 0.0001 common           Purchase       56           163.033215 USD
 USD 0.0001 common           Purchase       122          163.04 USD
 USD 0.0001 common           Purchase       203          163.05 USD
 USD 0.0001 common           Purchase       318          163.06 USD
 USD 0.0001 common           Purchase       118          163.07 USD
 USD 0.0001 common           Purchase       25           163.08 USD
 USD 0.0001 common           Purchase       101          163.09 USD
 USD 0.0001 common           Purchase       14           163.1 USD
 USD 0.0001 common           Purchase       504          163.11 USD
 USD 0.0001 common           Purchase       42           163.117143 USD
 USD 0.0001 common           Purchase       53           163.124529 USD
 USD 0.0001 common           Purchase       201          163.13 USD
 USD 0.0001 common           Purchase       1            163.14 USD
 USD 0.0001 common           Purchase       10           163.15 USD
 USD 0.0001 common           Purchase       100          163.17 USD
 USD 0.0001 common           Purchase       58           163.18 USD
 USD 0.0001 common           Purchase       130          163.19 USD
 USD 0.0001 common           Purchase       4            163.2 USD
 USD 0.0001 common           Purchase       111          163.21 USD
 USD 0.0001 common           Purchase       2            163.22 USD
 USD 0.0001 common           Purchase       13           163.23 USD
 USD 0.0001 common           Purchase       43           163.231396 USD
 USD 0.0001 common           Purchase       57           163.234386 USD
 USD 0.0001 common           Purchase       13           163.24 USD
 USD 0.0001 common           Purchase       221          163.25 USD
 USD 0.0001 common           Purchase       14           163.26 USD
 USD 0.0001 common           Purchase       5,494        163.269232 USD
 USD 0.0001 common           Purchase       17           163.27 USD
 USD 0.0001 common           Purchase       22           163.28 USD
 USD 0.0001 common           Purchase       55           163.285637 USD
 USD 0.0001 common           Purchase       108          163.29 USD
 USD 0.0001 common           Purchase       122          163.3 USD
 USD 0.0001 common           Purchase       11           163.31 USD
 USD 0.0001 common           Purchase       6            163.32 USD
 USD 0.0001 common           Purchase       100          163.33 USD
 USD 0.0001 common           Purchase       58           163.336552 USD
 USD 0.0001 common           Purchase       44           163.337728 USD
 USD 0.0001 common           Purchase       41           163.34 USD
 USD 0.0001 common           Purchase       37           163.341622 USD
 USD 0.0001 common           Purchase       12           163.35 USD
 USD 0.0001 common           Purchase       129          163.36 USD
 USD 0.0001 common           Purchase       2            163.37 USD
 USD 0.0001 common           Purchase       29           163.38 USD
 USD 0.0001 common           Purchase       19           163.39 USD
 USD 0.0001 common           Purchase       255          163.4 USD
 USD 0.0001 common           Purchase       5            163.406 USD
 USD 0.0001 common           Purchase       468          163.41 USD
 USD 0.0001 common           Purchase       328          163.42 USD
 USD 0.0001 common           Purchase       56           163.429286 USD
 USD 0.0001 common           Purchase       432          163.43 USD
 USD 0.0001 common           Purchase       48           163.432709 USD
 USD 0.0001 common           Purchase       662          163.44 USD
 USD 0.0001 common           Purchase       56,784       163.45 USD
 USD 0.0001 common           Purchase       45           163.450889 USD
 USD 0.0001 common           Purchase       530          163.46 USD
 USD 0.0001 common           Purchase       56           163.464822 USD
 USD 0.0001 common           Purchase       39           163.468718 USD
 USD 0.0001 common           Purchase       543          163.47 USD
 USD 0.0001 common           Purchase       202          163.48 USD
 USD 0.0001 common           Purchase       373          163.49 USD
 USD 0.0001 common           Purchase       47           163.494894 USD
 USD 0.0001 common           Purchase       54           163.499075 USD
 USD 0.0001 common           Purchase       753          163.5 USD
 USD 0.0001 common           Purchase       10           163.505 USD
 USD 0.0001 common           Purchase       153          163.51 USD
 USD 0.0001 common           Purchase       210          163.52 USD
 USD 0.0001 common           Purchase       448          163.53 USD
 USD 0.0001 common           Purchase       42           163.54 USD
 USD 0.0001 common           Purchase       141          163.55 USD
 USD 0.0001 common           Purchase       213          163.56 USD
 USD 0.0001 common           Purchase       137          163.58 USD
 USD 0.0001 common           Purchase       238          163.59 USD
 USD 0.0001 common           Purchase       84           163.6 USD
 USD 0.0001 common           Purchase       8            163.67 USD
 USD 0.0001 common           Purchase       12,570       163.45 USD
 USD 0.0001 common           Purchase       8            140.48 EUR
 USD 0.0001 common           Purchase       13           138.36 EUR
 USD 0.0001 common           Purchase       15           139.12 EUR
 USD 0.0001 common           Purchase       27           140.2 EUR
 USD 0.0001 common           Purchase       29           139.44 EUR
 USD 0.0001 common           Purchase       34           138.9 EUR
 USD 0.0001 common           Purchase       40           138.38 EUR
 USD 0.0001 common           Purchase       70           139.58 EUR
 USD 0.0001 common           Purchase       110          138.34 EUR
 USD 0.0001 common           Purchase       113          138.44 EUR
 USD 0.0001 common           Purchase       320          138.380688 EUR
 USD 0.0001 common           Purchase       3            162.07 USD
 USD 0.0001 common           Purchase       18           162.05 USD
 USD 0.0001 common           Purchase       33           162.06 USD
 USD 0.0001 common           Purchase       34           162.08 USD
 USD 0.0001 common           Purchase       200          162.02 USD
 USD 0.0001 common           Purchase       400          162.03 USD
 USD 0.0001 common           Purchase       2            163.015 USD
 USD 0.0001 common           Purchase       3            163.38 USD
 USD 0.0001 common           Purchase       3            163.12 USD
 USD 0.0001 common           Purchase       4            163.255 USD
 USD 0.0001 common           Purchase       5            163.13 USD
 USD 0.0001 common           Purchase       5            163.4 USD
 USD 0.0001 common           Purchase       8            163.35 USD
 USD 0.0001 common           Purchase       12           163.195 USD
 USD 0.0001 common           Purchase       17           163.01 USD
 USD 0.0001 common           Purchase       17           162.93 USD
 USD 0.0001 common           Purchase       17           163.06 USD
 USD 0.0001 common           Purchase       17           163 USD
 USD 0.0001 common           Purchase       17           163.05 USD
 USD 0.0001 common           Purchase       17           162.94 USD
 USD 0.0001 common           Purchase       30           163.02 USD
 USD 0.0001 common           Purchase       34           163.04 USD
 USD 0.0001 common           Purchase       34           163.11 USD
 USD 0.0001 common           Purchase       39           163.34 USD
 USD 0.0001 common           Purchase       58           163.39 USD
 USD 0.0001 common           Purchase       310          162.908347 USD
 USD 0.0001 common           Purchase       744          162.89953 USD
 USD 0.0001 common           Purchase       8,535        162.86 USD
 USD 0.0001 common           Purchase       32,670       163.45 USD
 USD 0.0001 common           Purchase       19           163.005 USD
 USD 0.0001 common           Purchase       44           162.8 USD
 USD 0.0001 common           Purchase       1            163.535 USD
 USD 0.0001 common           Purchase       6            162.97 USD
 USD 0.0001 common           Purchase       6            162.86 USD
 USD 0.0001 common           Purchase       29           162.82 USD
 USD 0.0001 common           Purchase       29           162.99 USD
 USD 0.0001 common           Purchase       23           162.3848 USD
 USD 0.0001 common           Purchase       24           162.135 USD
 USD 0.0001 common           Purchase       11           162.965 USD
 USD 0.0001 common           Purchase       50           162.905 USD
 USD 0.0001 common           Purchase       45           162.35 USD
 USD 0.0001 common           Purchase       28           163.455 USD
 USD 0.0001 common           Purchase       298          163.47 USD
 USD 0.0001 common           Purchase       26           162.2254 USD
 USD 0.0001 common           Purchase       10           162.6881 USD
 USD 0.0001 common           Purchase       200          163.069477 USD
 USD 0.0001 common           Purchase       715          162.62 USD
 USD 0.0001 common           Purchase       156          163.0053 USD
 USD 0.0001 common           Purchase       39           163.55 USD
 USD 0.0001 common           Purchase       13           162.015 USD
 USD 0.0001 common           Purchase       40           163.459 USD
 USD 0.0001 common           Purchase       21           163.23 USD
 USD 0.0001 common           Purchase       171          162.36 USD
 USD 0.0001 common           Purchase       121          161.865 USD
 USD 0.0001 common           Purchase       2            0.04 USD
 USD 0.0001 common           Purchase       25           163.04 USD
 USD 0.0001 common           Purchase       4            162.205 USD
 USD 0.0001 common           Purchase       10           163.29 USD
 USD 0.0001 common           Purchase       4            162.125 USD
 USD 0.0001 common           Purchase       17           163.5 USD
 USD 0.0001 common           Purchase       109          163.565 USD
 USD 0.0001 common           Purchase       123          163.39 USD
 USD 0.0001 common           Purchase       100          163.335 USD
 USD 0.0001 common           Purchase       72           162.9898 USD
 USD 0.0001 common           Purchase       34           162.06 USD
 USD 0.0001 common           Purchase       195          163.3832 USD
 USD 0.0001 common           Purchase       53           163.17 USD
 USD 0.0001 common           Purchase       12           163.01 USD
 USD 0.0001 common           Purchase       3            163.295 USD
 USD 0.0001 common           Purchase       143          162.1099 USD
 USD 0.0001 common           Purchase       16           163.4771 USD
 USD 0.0001 common           Purchase       12           163.06 USD
 USD 0.0001 common           Purchase       1            162.255 USD
 USD 0.0001 common           Purchase       15           163 USD
 USD 0.0001 common           Purchase       24           162.11 USD
 USD 0.0001 common           Purchase       1            163.095 USD
 USD 0.0001 common           Purchase       546          162.235 USD
 USD 0.0001 common           Purchase       41           162.72 USD
 USD 0.0001 common           Purchase       4            162.345 USD
 USD 0.0001 common           Purchase       20           163.0384 USD
 USD 0.0001 common           Purchase       25           162.397 USD
 USD 0.0001 common           Purchase       30           162.7 USD
 USD 0.0001 common           Purchase       3            162.115 USD
 USD 0.0001 common           Purchase       7            162.9 USD
 USD 0.0001 common           Purchase       51           162.9791 USD
 USD 0.0001 common           Purchase       4            162.755 USD
 USD 0.0001 common           Purchase       276          163.515 USD
 USD 0.0001 common           Purchase       3            162.24 USD
 USD 0.0001 common           Purchase       1            162.5526 USD
 USD 0.0001 common           Purchase       35           0.02 USD
 USD 0.0001 common           Purchase       7            163.1183 USD
 USD 0.0001 common           Purchase       38           162.845 USD
 USD 0.0001 common           Purchase       11           0.14 USD

 

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

securities
 USD 0.0001 common           Sale           4            161.99 USD
 USD 0.0001 common           Sale           1            162 USD
 USD 0.0001 common           Sale           1            162.01 USD
 USD 0.0001 common           Sale           6            162.05 USD
 USD 0.0001 common           Sale           6            162.06 USD
 USD 0.0001 common           Sale           6            162.1 USD
 USD 0.0001 common           Sale           6            162.14 USD
 USD 0.0001 common           Sale           6            162.16 USD
 USD 0.0001 common           Sale           6            162.22 USD
 USD 0.0001 common           Sale           6            162.23 USD
 USD 0.0001 common           Sale           6            162.25 USD
 USD 0.0001 common           Sale           12           162.27 USD
 USD 0.0001 common           Sale           6            162.32 USD
 USD 0.0001 common           Sale           6            162.33 USD
 USD 0.0001 common           Sale           6            162.34 USD
 USD 0.0001 common           Sale           6            162.39 USD
 USD 0.0001 common           Sale           6            162.41 USD
 USD 0.0001 common           Sale           12           162.44 USD
 USD 0.0001 common           Sale           7            162.48 USD
 USD 0.0001 common           Sale           6            162.49 USD
 USD 0.0001 common           Sale           142          162.57 USD
 USD 0.0001 common           Sale           1            162.58 USD
 USD 0.0001 common           Sale           1            162.59 USD
 USD 0.0001 common           Sale           24           162.6 USD
 USD 0.0001 common           Sale           4            162.61 USD
 USD 0.0001 common           Sale           1            162.62 USD
 USD 0.0001 common           Sale           1            162.63 USD
 USD 0.0001 common           Sale           6            162.68 USD
 USD 0.0001 common           Sale           6            162.73 USD
 USD 0.0001 common           Sale           6            162.75 USD
 USD 0.0001 common           Sale           1            162.82 USD
 USD 0.0001 common           Sale           6            162.83 USD
 USD 0.0001 common           Sale           6            162.86 USD
 USD 0.0001 common           Sale           261          162.89 USD
 USD 0.0001 common           Sale           25           162.8956 USD
 USD 0.0001 common           Sale           28           162.902143 USD
 USD 0.0001 common           Sale           6            162.94 USD
 USD 0.0001 common           Sale           56           162.95 USD
 USD 0.0001 common           Sale           68           162.97 USD
 USD 0.0001 common           Sale           7            162.98 USD
 USD 0.0001 common           Sale           1            163 USD
 USD 0.0001 common           Sale           12           163.01 USD
 USD 0.0001 common           Sale           34           163.025295 USD
 USD 0.0001 common           Sale           6            163.03 USD
 USD 0.0001 common           Sale           23           163.035218 USD
 USD 0.0001 common           Sale           12           163.1 USD
 USD 0.0001 common           Sale           12           163.13 USD
 USD 0.0001 common           Sale           34           163.16 USD
 USD 0.0001 common           Sale           2            163.17 USD
 USD 0.0001 common           Sale           1            163.21 USD
 USD 0.0001 common           Sale           31           163.215162 USD
 USD 0.0001 common           Sale           8            163.23 USD
 USD 0.0001 common           Sale           2            163.24 USD
 USD 0.0001 common           Sale           12           163.27 USD
 USD 0.0001 common           Sale           18           163.28 USD
 USD 0.0001 common           Sale           54           163.282038 USD
 USD 0.0001 common           Sale           6            163.3 USD
 USD 0.0001 common           Sale           6            163.31 USD
 USD 0.0001 common           Sale           2            163.34 USD
 USD 0.0001 common           Sale           2            163.35 USD
 USD 0.0001 common           Sale           6            163.37 USD
 USD 0.0001 common           Sale           73           163.37959 USD
 USD 0.0001 common           Sale           2            163.38 USD
 USD 0.0001 common           Sale           9            163.41 USD
 USD 0.0001 common           Sale           68           163.418236 USD
 USD 0.0001 common           Sale           33           163.42 USD
 USD 0.0001 common           Sale           68           163.429118 USD
 USD 0.0001 common           Sale           6            163.43 USD
 USD 0.0001 common           Sale           77           163.438702 USD
 USD 0.0001 common           Sale           130          163.44 USD
 USD 0.0001 common           Sale           17,697       163.45 USD
 USD 0.0001 common           Sale           2            163.46 USD
 USD 0.0001 common           Sale           3            163.466667 USD
 USD 0.0001 common           Sale           69           163.473044 USD
 USD 0.0001 common           Sale           1            163.48 USD
 USD 0.0001 common           Sale           6            163.5 USD
 USD 0.0001 common           Sale           63           163.514445 USD
 USD 0.0001 common           Sale           55           163.519455 USD
 USD 0.0001 common           Sale           8            163.53 USD
 USD 0.0001 common           Sale           3            163.54 USD
 USD 0.0001 common           Sale           7            163.55 USD
 USD 0.0001 common           Sale           73           163.560548 USD
 USD 0.0001 common           Sale           1            163.64 USD
 USD 0.0001 common           Sale           8            163.67 USD
 USD 0.0001 common           Sale           100          161.75 USD
 USD 0.0001 common           Sale           200          161.81 USD
 USD 0.0001 common           Sale           100          161.85 USD
 USD 0.0001 common           Sale           100          161.86 USD
 USD 0.0001 common           Sale           300          161.87 USD
 USD 0.0001 common           Sale           100          161.89 USD
 USD 0.0001 common           Sale           200          161.91 USD
 USD 0.0001 common           Sale           300          161.92 USD
 USD 0.0001 common           Sale           100          161.95 USD
 USD 0.0001 common           Sale           200          161.98 USD
 USD 0.0001 common           Sale           200          162 USD
 USD 0.0001 common           Sale           200          162.01 USD
 USD 0.0001 common           Sale           100          162.03 USD
 USD 0.0001 common           Sale           100          162.06 USD
 USD 0.0001 common           Sale           100          162.07 USD
 USD 0.0001 common           Sale           100          162.09 USD
 USD 0.0001 common           Sale           100          162.11 USD
 USD 0.0001 common           Sale           100          162.12 USD
 USD 0.0001 common           Sale           100          162.15 USD
 USD 0.0001 common           Sale           200          162.2 USD
 USD 0.0001 common           Sale           100          162.21 USD
 USD 0.0001 common           Sale           200          162.23 USD
 USD 0.0001 common           Sale           200          162.25 USD
 USD 0.0001 common           Sale           200          162.26 USD
 USD 0.0001 common           Sale           200          162.27 USD
 USD 0.0001 common           Sale           200          162.28 USD
 USD 0.0001 common           Sale           100          162.29 USD
 USD 0.0001 common           Sale           100          162.33 USD
 USD 0.0001 common           Sale           100          162.35 USD
 USD 0.0001 common           Sale           200          162.37 USD
 USD 0.0001 common           Sale           100          162.39 USD
 USD 0.0001 common           Sale           100          162.41 USD
 USD 0.0001 common           Sale           200          162.43 USD
 USD 0.0001 common           Sale           100          162.44 USD
 USD 0.0001 common           Sale           100          162.46 USD
 USD 0.0001 common           Sale           200          162.51 USD
 USD 0.0001 common           Sale           300          162.54 USD
 USD 0.0001 common           Sale           300          162.58 USD
 USD 0.0001 common           Sale           100          162.61 USD
 USD 0.0001 common           Sale           200          162.63 USD
 USD 0.0001 common           Sale           200          162.7 USD
 USD 0.0001 common           Sale           100          162.71 USD
 USD 0.0001 common           Sale           100          162.75 USD
 USD 0.0001 common           Sale           100          162.79 USD
 USD 0.0001 common           Sale           100          162.83 USD
 USD 0.0001 common           Sale           100          162.87 USD
 USD 0.0001 common           Sale           100          162.9 USD
 USD 0.0001 common           Sale           100          162.91 USD
 USD 0.0001 common           Sale           500          162.92 USD
 USD 0.0001 common           Sale           100          162.93 USD
 USD 0.0001 common           Sale           300          162.97 USD
 USD 0.0001 common           Sale           200          162.98 USD
 USD 0.0001 common           Sale           100          163 USD
 USD 0.0001 common           Sale           400          163.03 USD
 USD 0.0001 common           Sale           100          163.04 USD
 USD 0.0001 common           Sale           200          163.05 USD
 USD 0.0001 common           Sale           300          163.06 USD
 USD 0.0001 common           Sale           100          163.07 USD
 USD 0.0001 common           Sale           100          163.09 USD
 USD 0.0001 common           Sale           500          163.11 USD
 USD 0.0001 common           Sale           200          163.13 USD
 USD 0.0001 common           Sale           100          163.17 USD
 USD 0.0001 common           Sale           100          163.19 USD
 USD 0.0001 common           Sale           100          163.21 USD
 USD 0.0001 common           Sale           200          163.25 USD
 USD 0.0001 common           Sale           104          163.3 USD
 USD 0.0001 common           Sale           100          163.33 USD
 USD 0.0001 common           Sale           200          163.4 USD
 USD 0.0001 common           Sale           273          163.41 USD
 USD 0.0001 common           Sale           319          163.42 USD
 USD 0.0001 common           Sale           400          163.43 USD
 USD 0.0001 common           Sale           500          163.44 USD
 USD 0.0001 common           Sale           48,012       163.45 USD
 USD 0.0001 common           Sale           404          163.46 USD
 USD 0.0001 common           Sale           400          163.47 USD
 USD 0.0001 common           Sale           300          163.49 USD
 USD 0.0001 common           Sale           700          163.5 USD
 USD 0.0001 common           Sale           100          163.51 USD
 USD 0.0001 common           Sale           400          163.53 USD
 USD 0.0001 common           Sale           100          163.55 USD
 USD 0.0001 common           Sale           200          163.56 USD
 USD 0.0001 common           Sale           100          163.58 USD
 USD 0.0001 common           Sale           200          163.59 USD
 USD 0.0001 common           Sale           346          138.628902 EUR
 USD 0.0001 common           Sale           86           139.267442 EUR
 USD 0.0001 common           Sale           43           139.22 EUR
 USD 0.0001 common           Sale           42           138.44 EUR
 USD 0.0001 common           Sale           40           138.12 EUR
 USD 0.0001 common           Sale           39           138.34 EUR
 USD 0.0001 common           Sale           37           138.66 EUR
 USD 0.0001 common           Sale           31           138.36 EUR
 USD 0.0001 common           Sale           29           138.4 EUR
 USD 0.0001 common           Sale           29           137.6 EUR
 USD 0.0001 common           Sale           27           140.2 EUR
 USD 0.0001 common           Sale           24           137.76 EUR
 USD 0.0001 common           Sale           3            138.62 EUR
 USD 0.0001 common           Sale           3            138.38 EUR
 USD 0.0001 common           Sale           1,285        163.45 USD
 USD 0.0001 common           Sale           163          162.45 USD
 USD 0.0001 common           Sale           147          162.52 USD
 USD 0.0001 common           Sale           100          162.43 USD
 USD 0.0001 common           Sale           100          162.41 USD
 USD 0.0001 common           Sale           96           162.51 USD
 USD 0.0001 common           Sale           53           162.5 USD
 USD 0.0001 common           Sale           26           162.48 USD
 USD 0.0001 common           Sale           4            162.525 USD
 USD 0.0001 common           Sale           18,969       163.45 USD
 USD 0.0001 common           Sale           3,223        163.467884 USD
 USD 0.0001 common           Sale           971          163.42 USD
 USD 0.0001 common           Sale           652          162.994463 USD
 USD 0.0001 common           Sale           9            162.95 USD
 USD 0.0001 common           Sale           8            163.26 USD
 USD 0.0001 common           Sale           8            163.33 USD
 USD 0.0001 common           Sale           4            163.03 USD
 USD 0.0001 common           Sale           2            163.02 USD
 USD 0.0001 common           Sale           1            163.07 USD
 USD 0.0001 common           Sale           10           162.98 USD
 USD 0.0001 common           Sale           11           163.445 USD
 USD 0.0001 common           Sale           5            163.02 USD
 USD 0.0001 common           Sale           24           162.86 USD
 USD 0.0001 common           Sale           134          162.82 USD
 USD 0.0001 common           Sale           2,555        162.6234 USD
 USD 0.0001 common           Sale           28           162.915 USD
 USD 0.0001 common           Sale           13           162.965 USD
 USD 0.0001 common           Sale           66           163.455 USD
 USD 0.0001 common           Sale           111          162.9505 USD
 USD 0.0001 common           Sale           187          163.025 USD
 USD 0.0001 common           Sale           124          163.43 USD
 USD 0.0001 common           Sale           25           163.49 USD
 USD 0.0001 common           Sale           53           162.5959 USD
 USD 0.0001 common           Sale           34           162.0087 USD
 USD 0.0001 common           Sale           10           163.245 USD
 USD 0.0001 common           Sale           18           162.09 USD
 USD 0.0001 common           Sale           8            162.6807 USD
 USD 0.0001 common           Sale           42           162.475 USD
 USD 0.0001 common           Sale           52           162.2001 USD
 USD 0.0001 common           Sale           1            2.01 USD
 USD 0.0001 common           Sale           8            163.5787 USD
 USD 0.0001 common           Sale           1            162.32 USD
 USD 0.0001 common           Sale           28           163.1 USD
 USD 0.0001 common           Sale           150          162.085 USD
 USD 0.0001 common           Sale           179          161.833514 USD
 USD 0.0001 common           Sale           18           162.49 USD
 USD 0.0001 common           Sale           13           162.78 USD
 USD 0.0001 common           Sale           2            162.1401 USD
 USD 0.0001 common           Sale           41           162.59 USD
 USD 0.0001 common           Sale           9            163.295 USD
 USD 0.0001 common           Sale           22           163.4801 USD
 USD 0.0001 common           Sale           2            163 USD
 USD 0.0001 common           Sale           35           6.1 USD
 USD 0.0001 common           Sale           9            162.74 USD
 USD 0.0001 common           Sale           731          163.43852 USD
 USD 0.0001 common           Sale           10           162.1101 USD
 USD 0.0001 common           Sale           2            5.45 USD
 USD 0.0001 common           Sale           16           162.7273 USD
 USD 0.0001 common           Sale           20           162.88 USD
 USD 0.0001 common           Sale           22           163.045 USD
 USD 0.0001 common           Sale           45           163.0701 USD
 USD 0.0001 common           Sale           7            162.335 USD
 USD 0.0001 common           Sale           2            163.44 USD
 USD 0.0001 common           Sale           4            162.66 USD
 USD 0.0001 common           Sale           3            162 USD
 USD 0.0001 common           Sale           1            163.0403 USD
 USD 0.0001 common           Sale           20           163.285 USD
 USD 0.0001 common           Sale           2            162.195 USD
 USD 0.0001 common           Sale           12           163.51 USD
 USD 0.0001 common           Sale           1            2 USD
 USD 0.0001 common           Sale           9            161.83 USD
 USD 0.0001 common           Sale           137          163.441 USD
 USD 0.0001 common           Sale           1            162.925 USD
 USD 0.0001 common           Sale           1            162.6516 USD

 

 (b)  Cash-settled derivative transactions

 Class of            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  6                               163.4515

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    572                             163.450000

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     715                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     118                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     204                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     44                              162.612846

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  310                             162.908347

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   3,223                           163.467884

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     41                              162.89973

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     339                             162.89973

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     364                             162.89973

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    652                             162.99416

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     555                             162.612846

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     875                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     522                             162.612846

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     179                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     344                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     46                              163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     477                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     14                              163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     1,119                           163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     218                             163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     64                              163.437743

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     631                             162.641100

                                                                                                                        USD

 

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

 (i)  Writing, selling, purchasing or varying

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

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

relevant security
securities to which option relates
per unit
 USD 0.0001 common   Call Equity Options                   Writing                                     3,500                                170 USD    AMERICAN                       21/11/2025   6.1 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     200                                  175 USD    AMERICAN                       19/12/2025   5.45 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  3,500                                175 USD    AMERICAN                       17/10/2025   0.02 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  165 USD    AMERICAN                       17/10/2025   0.04 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  100                                  165 USD    AMERICAN                       17/10/2025   0.04 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  1,100                                170 USD    AMERICAN                       17/10/2025   0.14 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  165 USD    AMERICAN                       24/10/2025   2.01 USD
 USD 0.0001 common   Put Equity Options                    Purchasing                                  900                                  90 USD     AMERICAN                       21/11/2025   0.1 USD
 USD 0.0001 common   Put Equity Options                    Purchasing                                  300                                  90 USD     AMERICAN                       21/11/2025   0.12 USD
 USD 0.0001 common   Put Equity Options                    Purchasing                                  700                                  90 USD     AMERICAN                       21/11/2025   0.1 USD
 USD 0.0001 common   Put Equity Options                    Purchasing                                  900                                  90 USD     AMERICAN                       21/11/2025   0.1 USD
 USD 0.0001 common   Put Equity Options                    Purchasing                                  300                                  90 USD     AMERICAN                       21/11/2025   0.12 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  165 USD    AMERICAN                       24/10/2025   2 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:  20/10/2025
 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                  3,100                                                       90 USD                   AMERICAN    21/11/2025
 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                 2,500                                                       165 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         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                 2,700                                                       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                 10,900                                                      170 USD                  AMERICAN    21/11/2025
 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                 100                                                         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                 200                                                         175 USD                  AMERICAN    19/12/2025
 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                                                       140 USD                  AMERICAN    21/11/2025
 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                 41,967                                                                                           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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