REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
21/10/2025 13:15
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RNS Number : 2522E Bank of America Merrill Lynch 21 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: 20/10/2025
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
20/10/2025
(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 23,326,654 2.173% 15,903,465 1.482%
and/or controlled:
(2) Cash-settled derivatives: 7,000,200 0.652% 3,668,727 0.342%
(3) Stock-settled derivatives 137,400 0.013% 238,000 0.022%
(including options) and
agreements to purchase/sell:
TOTAL: 30,464,254 2.838% 19,810,192 1.846%
23,326,654
2.173%
15,903,465
1.482%
(2) Cash-settled derivatives:
7,000,200
0.652%
3,668,727
0.342%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
137,400
0.013%
238,000
0.022%
TOTAL:
30,464,254
2.838%
19,810,192
1.846%
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 69 162.52 USD
USD 0.0001 common Purchase 2 163.22 USD
USD 0.0001 common Purchase 100 163.395 USD
USD 0.0001 common Purchase 9,454 163.45 USD
USD 0.0001 common Purchase 1 163.93 USD
USD 0.0001 common Purchase 5 163.94 USD
USD 0.0001 common Purchase 2 163.95 USD
USD 0.0001 common Purchase 1 163.96 USD
USD 0.0001 common Purchase 1 164.1 USD
USD 0.0001 common Purchase 241 164.105021 USD
USD 0.0001 common Purchase 1 164.11 USD
USD 0.0001 common Purchase 2 164.12 USD
USD 0.0001 common Purchase 4 164.295 USD
USD 0.0001 common Purchase 1 164.43 USD
USD 0.0001 common Purchase 6 164.51 USD
USD 0.0001 common Purchase 1 164.64 USD
USD 0.0001 common Purchase 2 164.7 USD
USD 0.0001 common Purchase 2 164.71 USD
USD 0.0001 common Purchase 2 164.72 USD
USD 0.0001 common Purchase 6 164.97 USD
USD 0.0001 common Purchase 2 165.09 USD
USD 0.0001 common Purchase 3 165.1 USD
USD 0.0001 common Purchase 6 165.18 USD
USD 0.0001 common Purchase 6 165.19 USD
USD 0.0001 common Purchase 2 165.21 USD
USD 0.0001 common Purchase 7 165.63 USD
USD 0.0001 common Purchase 6 165.64 USD
USD 0.0001 common Purchase 4 165.65 USD
USD 0.0001 common Purchase 6 165.87 USD
USD 0.0001 common Purchase 7 165.89 USD
USD 0.0001 common Purchase 2 166.07 USD
USD 0.0001 common Purchase 4 166.08 USD
USD 0.0001 common Purchase 1 166.09 USD
USD 0.0001 common Purchase 2 166.1 USD
USD 0.0001 common Purchase 4 166.11 USD
USD 0.0001 common Purchase 2 166.29 USD
USD 0.0001 common Purchase 5 166.32 USD
USD 0.0001 common Purchase 6 166.56 USD
USD 0.0001 common Purchase 1 166.57 USD
USD 0.0001 common Purchase 1 166.58 USD
USD 0.0001 common Purchase 4 166.59 USD
USD 0.0001 common Purchase 6 166.67 USD
USD 0.0001 common Purchase 1 166.72 USD
USD 0.0001 common Purchase 19 166.75 USD
USD 0.0001 common Purchase 1 166.77 USD
USD 0.0001 common Purchase 520 166.79 USD
USD 0.0001 common Purchase 1 166.8 USD
USD 0.0001 common Purchase 12 166.81 USD
USD 0.0001 common Purchase 2 166.83 USD
USD 0.0001 common Purchase 4 166.84 USD
USD 0.0001 common Purchase 7 166.85 USD
USD 0.0001 common Purchase 669 166.86 USD
USD 0.0001 common Purchase 1 166.87 USD
USD 0.0001 common Purchase 13 166.88 USD
USD 0.0001 common Purchase 3 166.89 USD
USD 0.0001 common Purchase 19 166.9 USD
USD 0.0001 common Purchase 769 166.905007 USD
USD 0.0001 common Purchase 5 166.95 USD
USD 0.0001 common Purchase 22 166.96 USD
USD 0.0001 common Purchase 8 166.97 USD
USD 0.0001 common Purchase 18 167.01 USD
USD 0.0001 common Purchase 7 167.02 USD
USD 0.0001 common Purchase 175 167.03 USD
USD 0.0001 common Purchase 23,303 167.04 USD
USD 0.0001 common Purchase 9 167.06 USD
USD 0.0001 common Purchase 3,432 167.061938 USD
USD 0.0001 common Purchase 1,742 167.065999 USD
USD 0.0001 common Purchase 162 167.07 USD
USD 0.0001 common Purchase 10 167.08 USD
USD 0.0001 common Purchase 18 167.13 USD
USD 0.0001 common Purchase 3 167.15 USD
USD 0.0001 common Purchase 107 167.16 USD
USD 0.0001 common Purchase 12 167.17 USD
USD 0.0001 common Purchase 6 167.22 USD
USD 0.0001 common Purchase 12 167.24 USD
USD 0.0001 common Purchase 18 167.25 USD
USD 0.0001 common Purchase 1 167.26 USD
USD 0.0001 common Purchase 104 167.27 USD
USD 0.0001 common Purchase 6 167.29 USD
USD 0.0001 common Purchase 1 167.39 USD
USD 0.0001 common Purchase 7 167.4 USD
USD 0.0001 common Purchase 3 167.48 USD
USD 0.0001 common Purchase 5 167.49 USD
USD 0.0001 common Purchase 4 167.5 USD
USD 0.0001 common Purchase 3 167.53 USD
USD 0.0001 common Purchase 4,234 167.04 USD
USD 0.0001 common Purchase 3 139.46 EUR
USD 0.0001 common Purchase 4 140.7 EUR
USD 0.0001 common Purchase 4 139.14 EUR
USD 0.0001 common Purchase 5 142.34 EUR
USD 0.0001 common Purchase 6 139.12 EUR
USD 0.0001 common Purchase 12 140.86 EUR
USD 0.0001 common Purchase 14 141.94 EUR
USD 0.0001 common Purchase 15 142.58 EUR
USD 0.0001 common Purchase 24 140.08 EUR
USD 0.0001 common Purchase 26 140.64 EUR
USD 0.0001 common Purchase 28 139.54 EUR
USD 0.0001 common Purchase 30 139.24 EUR
USD 0.0001 common Purchase 31 139.16 EUR
USD 0.0001 common Purchase 34 139.66 EUR
USD 0.0001 common Purchase 44 139.3 EUR
USD 0.0001 common Purchase 50 140 EUR
USD 0.0001 common Purchase 58 139.22 EUR
USD 0.0001 common Purchase 67 141.04 EUR
USD 0.0001 common Purchase 67 139.28 EUR
USD 0.0001 common Purchase 77 139.52 EUR
USD 0.0001 common Purchase 100 139.34 EUR
USD 0.0001 common Purchase 102 139.18 EUR
USD 0.0001 common Purchase 109 139.26 EUR
USD 0.0001 common Purchase 162 139.2 EUR
USD 0.0001 common Purchase 2 164.74 USD
USD 0.0001 common Purchase 2 164.14 USD
USD 0.0001 common Purchase 2 164.63 USD
USD 0.0001 common Purchase 2 164.76 USD
USD 0.0001 common Purchase 2 164.18 USD
USD 0.0001 common Purchase 4 163.97 USD
USD 0.0001 common Purchase 4 164.09 USD
USD 0.0001 common Purchase 5 164.19 USD
USD 0.0001 common Purchase 5 163.98 USD
USD 0.0001 common Purchase 5 164.75 USD
USD 0.0001 common Purchase 6 164.15 USD
USD 0.0001 common Purchase 6 164.21 USD
USD 0.0001 common Purchase 7 164.64 USD
USD 0.0001 common Purchase 7 164.1 USD
USD 0.0001 common Purchase 8 164.16 USD
USD 0.0001 common Purchase 8 164.17 USD
USD 0.0001 common Purchase 10 164.2 USD
USD 0.0001 common Purchase 12 164.25 USD
USD 0.0001 common Purchase 12 164.12 USD
USD 0.0001 common Purchase 12 164.03 USD
USD 0.0001 common Purchase 12 163.91 USD
USD 0.0001 common Purchase 12 163.93 USD
USD 0.0001 common Purchase 12 163.9 USD
USD 0.0001 common Purchase 14 163.96 USD
USD 0.0001 common Purchase 68 166.144412 USD
USD 0.0001 common Purchase 100 167.06 USD
USD 0.0001 common Purchase 100 167.07 USD
USD 0.0001 common Purchase 400 167.03 USD
USD 0.0001 common Purchase 81,529 167.04 USD
USD 0.0001 common Purchase 58 139.22 EUR
USD 0.0001 common Purchase 3 139.46 EUR
USD 0.0001 common Purchase 24 140.08 EUR
USD 0.0001 common Purchase 4 139.14 EUR
USD 0.0001 common Purchase 12 140.86 EUR
USD 0.0001 common Purchase 67 141.04 EUR
USD 0.0001 common Purchase 34 139.66 EUR
USD 0.0001 common Purchase 162 139.2 EUR
USD 0.0001 common Purchase 6 139.12 EUR
USD 0.0001 common Purchase 31 139.16 EUR
USD 0.0001 common Purchase 109 139.26 EUR
USD 0.0001 common Purchase 102 139.18 EUR
USD 0.0001 common Purchase 44 139.3 EUR
USD 0.0001 common Purchase 26 140.64 EUR
USD 0.0001 common Purchase 50 140 EUR
USD 0.0001 common Purchase 77 139.52 EUR
USD 0.0001 common Purchase 100 139.34 EUR
USD 0.0001 common Purchase 67 139.28 EUR
USD 0.0001 common Purchase 30 139.24 EUR
USD 0.0001 common Purchase 28 139.54 EUR
USD 0.0001 common Purchase 4 140.7 EUR
USD 0.0001 common Purchase 14 141.94 EUR
USD 0.0001 common Purchase 5 142.34 EUR
USD 0.0001 common Purchase 15 142.58 EUR
USD 0.0001 common Purchase 1 166.87 USD
USD 0.0001 common Purchase 669 166.86 USD
USD 0.0001 common Purchase 1 167.2 USD
USD 0.0001 common Purchase 23 167.4612 USD
USD 0.0001 common Purchase 9,454 163.45 USD
USD 0.0001 common Purchase 9 165.02 USD
USD 0.0001 common Purchase 69 162.52 USD
USD 0.0001 common Purchase 13 166.88 USD
USD 0.0001 common Purchase 116 165.1612 USD
USD 0.0001 common Purchase 23 165.56 USD
USD 0.0001 common Purchase 1 166.58 USD
USD 0.0001 common Purchase 18 167.01 USD
USD 0.0001 common Purchase 5 167.49 USD
USD 0.0001 common Purchase 23,303 167.04 USD
USD 0.0001 common Purchase 6 165.87 USD
USD 0.0001 common Purchase 3 166.89 USD
USD 0.0001 common Purchase 86 166.9 USD
USD 0.0001 common Purchase 13 166.82 USD
USD 0.0001 common Purchase 117 167.045 USD
USD 0.0001 common Purchase 1 167.26 USD
USD 0.0001 common Purchase 3 167.0667 USD
USD 0.0001 common Purchase 18 166.8 USD
USD 0.0001 common Purchase 15 166.805 USD
USD 0.0001 common Purchase 103 164.2528 USD
USD 0.0001 common Purchase 53 167.33 USD
USD 0.0001 common Purchase 175 167.03 USD
USD 0.0001 common Purchase 19 166.75 USD
USD 0.0001 common Purchase 1 164.11 USD
USD 0.0001 common Purchase 190 164.295 USD
USD 0.0001 common Purchase 104 167.27 USD
USD 0.0001 common Purchase 81 167.29 USD
USD 0.0001 common Purchase 162 167.07 USD
USD 0.0001 common Purchase 17 164.05 USD
USD 0.0001 common Purchase 5 163.94 USD
USD 0.0001 common Purchase 5 166.32 USD
USD 0.0001 common Purchase 316 163.34 USD
USD 0.0001 common Purchase 3 167.48 USD
USD 0.0001 common Purchase 5 166.95 USD
USD 0.0001 common Purchase 9 166.6 USD
USD 0.0001 common Purchase 48 167.0928 USD
USD 0.0001 common Purchase 8 167.185 USD
USD 0.0001 common Purchase 71 165.6681 USD
USD 0.0001 common Purchase 4 166.84 USD
USD 0.0001 common Purchase 10 167.1 USD
USD 0.0001 common Purchase 6 165.64 USD
USD 0.0001 common Purchase 36 166.715 USD
USD 0.0001 common Purchase 12 166.9758 USD
USD 0.0001 common Purchase 10 167.08 USD
USD 0.0001 common Purchase 3 165.1 USD
USD 0.0001 common Purchase 1 164.43 USD
USD 0.0001 common Purchase 1 164.1 USD
USD 0.0001 common Purchase 2 165.09 USD
USD 0.0001 common Purchase 1 167.39 USD
USD 0.0001 common Purchase 2 166.29 USD
USD 0.0001 common Purchase 9 167.06 USD
USD 0.0001 common Purchase 22 166.96 USD
USD 0.0001 common Purchase 6 166.67 USD
USD 0.0001 common Purchase 1 164.135 USD
USD 0.0001 common Purchase 6 167.32 USD
USD 0.0001 common Purchase 2 165.21 USD
USD 0.0001 common Purchase 1 166.92 USD
USD 0.0001 common Purchase 33 164.16 USD
USD 0.0001 common Purchase 6 164.51 USD
USD 0.0001 common Purchase 4 167.3096 USD
USD 0.0001 common Purchase 200 167.405 USD
USD 0.0001 common Purchase 1 166.57 USD
USD 0.0001 common Purchase 9 165.4412 USD
USD 0.0001 common Purchase 8 167.235 USD
USD 0.0001 common Purchase 2 166.1 USD
USD 0.0001 common Purchase 130 167.16 USD
USD 0.0001 common Purchase 33 167.17 USD
USD 0.0001 common Purchase 1 163.93 USD
USD 0.0001 common Purchase 1,742 167.066 USD
USD 0.0001 common Purchase 7 165.89 USD
USD 0.0001 common Purchase 16 166.83 USD
USD 0.0001 common Purchase 2 164.7 USD
USD 0.0001 common Purchase 18 167.13 USD
USD 0.0001 common Purchase 1 166.72 USD
USD 0.0001 common Purchase 56 166.93 USD
USD 0.0001 common Purchase 12 167.24 USD
USD 0.0001 common Purchase 8 166.97 USD
USD 0.0001 common Purchase 6 166.56 USD
USD 0.0001 common Purchase 4 166.11 USD
USD 0.0001 common Purchase 1 166.09 USD
USD 0.0001 common Purchase 18 167.25 USD
USD 0.0001 common Purchase 769 166.905 USD
USD 0.0001 common Purchase 1 163.96 USD
USD 0.0001 common Purchase 3 167.15 USD
USD 0.0001 common Purchase 3 167.53 USD
USD 0.0001 common Purchase 48 164.2 USD
USD 0.0001 common Purchase 6 167.14 USD
USD 0.0001 common Purchase 2 163.22 USD
USD 0.0001 common Purchase 520 166.79 USD
USD 0.0001 common Purchase 3 166.35 USD
USD 0.0001 common Purchase 7 167.4 USD
USD 0.0001 common Purchase 4 166.59 USD
USD 0.0001 common Purchase 1 166.77 USD
USD 0.0001 common Purchase 12 166.81 USD
USD 0.0001 common Purchase 7 165.63 USD
USD 0.0001 common Purchase 6 167.22 USD
USD 0.0001 common Purchase 2 166.07 USD
USD 0.0001 common Purchase 4 165.65 USD
USD 0.0001 common Purchase 241 164.105 USD
USD 0.0001 common Purchase 7 166.85 USD
USD 0.0001 common Purchase 4 167.5 USD
USD 0.0001 common Purchase 1 164.195 USD
USD 0.0001 common Purchase 7 167.02 USD
USD 0.0001 common Purchase 6 165.19 USD
USD 0.0001 common Purchase 1 162.615 USD
USD 0.0001 common Purchase 40 165.085 USD
USD 0.0001 common Purchase 6 164.97 USD
USD 0.0001 common Purchase 2 164.12 USD
USD 0.0001 common Purchase 100 163.395 USD
USD 0.0001 common Purchase 1 164.64 USD
USD 0.0001 common Purchase 2 164.71 USD
USD 0.0001 common Purchase 200 167.5141 USD
USD 0.0001 common Purchase 2 164.72 USD
USD 0.0001 common Purchase 10 166.91 USD
USD 0.0001 common Purchase 118 164.2164 USD
USD 0.0001 common Purchase 4 166.08 USD
USD 0.0001 common Purchase 6 165.18 USD
USD 0.0001 common Purchase 4 165.165 USD
USD 0.0001 common Purchase 3 166.2 USD
USD 0.0001 common Purchase 3,432 167.061939 USD
USD 0.0001 common Purchase 2 163.95 USD
USD 0.0001 common Purchase 37 167.38 USD
USD 0.0001 common Purchase 60 166.835 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 69 162.52 USD
USD 0.0001 common Sale 726 162.720304 USD
USD 0.0001 common Sale 3,374 163.038053 USD
USD 0.0001 common Sale 9,454 163.45 USD
USD 0.0001 common Sale 3 163.79 USD
USD 0.0001 common Sale 2 163.8 USD
USD 0.0001 common Sale 1 163.81 USD
USD 0.0001 common Sale 6 164.07 USD
USD 0.0001 common Sale 241 164.105021 USD
USD 0.0001 common Sale 3 164.18 USD
USD 0.0001 common Sale 2 164.19 USD
USD 0.0001 common Sale 1 164.2 USD
USD 0.0001 common Sale 1,485 164.254304 USD
USD 0.0001 common Sale 5 164.27 USD
USD 0.0001 common Sale 4 164.295 USD
USD 0.0001 common Sale 11 165.86 USD
USD 0.0001 common Sale 4 165.87 USD
USD 0.0001 common Sale 2 165.88 USD
USD 0.0001 common Sale 18 166.06 USD
USD 0.0001 common Sale 18 166.24 USD
USD 0.0001 common Sale 18 166.44 USD
USD 0.0001 common Sale 10 166.55 USD
USD 0.0001 common Sale 28 166.56 USD
USD 0.0001 common Sale 2 166.57 USD
USD 0.0001 common Sale 18 166.6 USD
USD 0.0001 common Sale 22 166.65 USD
USD 0.0001 common Sale 18 166.66 USD
USD 0.0001 common Sale 200 166.72 USD
USD 0.0001 common Sale 31 166.770323 USD
USD 0.0001 common Sale 31 166.775162 USD
USD 0.0001 common Sale 22 166.78 USD
USD 0.0001 common Sale 520 166.79 USD
USD 0.0001 common Sale 72 166.8075 USD
USD 0.0001 common Sale 18 166.83 USD
USD 0.0001 common Sale 18 166.84 USD
USD 0.0001 common Sale 663 166.86 USD
USD 0.0001 common Sale 25 166.8996 USD
USD 0.0001 common Sale 21 166.9 USD
USD 0.0001 common Sale 33 166.903334 USD
USD 0.0001 common Sale 769 166.905007 USD
USD 0.0001 common Sale 36 166.93 USD
USD 0.0001 common Sale 33 166.930607 USD
USD 0.0001 common Sale 10 166.94 USD
USD 0.0001 common Sale 24 166.95 USD
USD 0.0001 common Sale 25 166.9528 USD
USD 0.0001 common Sale 100 166.9571 USD
USD 0.0001 common Sale 18 166.96 USD
USD 0.0001 common Sale 18 166.97 USD
USD 0.0001 common Sale 32 166.977188 USD
USD 0.0001 common Sale 79 166.992152 USD
USD 0.0001 common Sale 18 167 USD
USD 0.0001 common Sale 270 167.01 USD
USD 0.0001 common Sale 104 167.02 USD
USD 0.0001 common Sale 159 167.03 USD
USD 0.0001 common Sale 22,721 167.04 USD
USD 0.0001 common Sale 55 167.05 USD
USD 0.0001 common Sale 174 167.07 USD
USD 0.0001 common Sale 68 167.085 USD
USD 0.0001 common Sale 42 167.12 USD
USD 0.0001 common Sale 18 167.13 USD
USD 0.0001 common Sale 31 167.14 USD
USD 0.0001 common Sale 224 167.145 USD
USD 0.0001 common Sale 39 167.15 USD
USD 0.0001 common Sale 104 167.16 USD
USD 0.0001 common Sale 36 167.19 USD
USD 0.0001 common Sale 18 167.2 USD
USD 0.0001 common Sale 92 167.230979 USD
USD 0.0001 common Sale 18 167.24 USD
USD 0.0001 common Sale 172 167.26 USD
USD 0.0001 common Sale 422 167.27 USD
USD 0.0001 common Sale 218 167.28 USD
USD 0.0001 common Sale 100 167.29 USD
USD 0.0001 common Sale 11 167.3 USD
USD 0.0001 common Sale 200 167.31 USD
USD 0.0001 common Sale 30 167.318 USD
USD 0.0001 common Sale 11 167.35 USD
USD 0.0001 common Sale 102 167.358726 USD
USD 0.0001 common Sale 23 167.367392 USD
USD 0.0001 common Sale 28 167.371072 USD
USD 0.0001 common Sale 30 167.374667 USD
USD 0.0001 common Sale 82 167.374879 USD
USD 0.0001 common Sale 14 167.4 USD
USD 0.0001 common Sale 100 167.42 USD
USD 0.0001 common Sale 18 167.44 USD
USD 0.0001 common Sale 100 167.47 USD
USD 0.0001 common Sale 183 167.49 USD
USD 0.0001 common Sale 73 167.508768 USD
USD 0.0001 common Sale 18 167.53 USD
USD 0.0001 common Sale 4,712 163.45 USD
USD 0.0001 common Sale 1,557 167.04 USD
USD 0.0001 common Sale 834 139.525707 EUR
USD 0.0001 common Sale 230 139.838435 EUR
USD 0.0001 common Sale 8 140.86 EUR
USD 0.0001 common Sale 341 167.04 USD
USD 0.0001 common Sale 267 166.14 USD
USD 0.0001 common Sale 190 166.16 USD
USD 0.0001 common Sale 190 166.11 USD
USD 0.0001 common Sale 182 166.15 USD
USD 0.0001 common Sale 100 166.1 USD
USD 0.0001 common Sale 88 166.18 USD
USD 0.0001 common Sale 29 166.185 USD
USD 0.0001 common Sale 10 166.135 USD
USD 0.0001 common Sale 59,913 167.04 USD
USD 0.0001 common Sale 118 167.422627 USD
USD 0.0001 common Sale 24 163.97 USD
USD 0.0001 common Sale 24 164.14 USD
USD 0.0001 common Sale 24 164.3 USD
USD 0.0001 common Sale 24 164.32 USD
USD 0.0001 common Sale 24 164.33 USD
USD 0.0001 common Sale 24 164.13 USD
USD 0.0001 common Sale 22 164.03 USD
USD 0.0001 common Sale 22 163.965 USD
USD 0.0001 common Sale 22 164.5 USD
USD 0.0001 common Sale 15 163.73 USD
USD 0.0001 common Sale 15 164.38 USD
USD 0.0001 common Sale 7 164.39 USD
USD 0.0001 common Sale 6 163.74 USD
USD 0.0001 common Sale 4 163.75 USD
USD 0.0001 common Sale 1 166 USD
USD 0.0001 common Sale 2 5.45 USD
USD 0.0001 common Sale 230 139.838435 EUR
USD 0.0001 common Sale 834 139.525707 EUR
USD 0.0001 common Sale 8 140.86 EUR
USD 0.0001 common Sale 522 166.87 USD
USD 0.0001 common Sale 663 166.86 USD
USD 0.0001 common Sale 49 167 USD
USD 0.0001 common Sale 18 167.2 USD
USD 0.0001 common Sale 9,454 163.45 USD
USD 0.0001 common Sale 59 165.02 USD
USD 0.0001 common Sale 25 167.18 USD
USD 0.0001 common Sale 69 162.52 USD
USD 0.0001 common Sale 8 166.88 USD
USD 0.0001 common Sale 1 1.58 USD
USD 0.0001 common Sale 151 166.58 USD
USD 0.0001 common Sale 270 167.01 USD
USD 0.0001 common Sale 183 167.49 USD
USD 0.0001 common Sale 22,722 167.04 USD
USD 0.0001 common Sale 4 165.87 USD
USD 0.0001 common Sale 107 166.89 USD
USD 0.0001 common Sale 21 166.9 USD
USD 0.0001 common Sale 53 167.045 USD
USD 0.0001 common Sale 102 167.34 USD
USD 0.0001 common Sale 2 163.8 USD
USD 0.0001 common Sale 242 167.26 USD
USD 0.0001 common Sale 5 4.9 USD
USD 0.0001 common Sale 17 167.37 USD
USD 0.0001 common Sale 2 4.84 USD
USD 0.0001 common Sale 30 167.3179 USD
USD 0.0001 common Sale 110 166.8 USD
USD 0.0001 common Sale 174 166.805 USD
USD 0.0001 common Sale 5 166.99 USD
USD 0.0001 common Sale 1 9.32 USD
USD 0.0001 common Sale 160 167.03 USD
USD 0.0001 common Sale 159 167.12 USD
USD 0.0001 common Sale 43 166.75 USD
USD 0.0001 common Sale 13 4.95 USD
USD 0.0001 common Sale 7 164.295 USD
USD 0.0001 common Sale 10 166.94 USD
USD 0.0001 common Sale 426 167.27 USD
USD 0.0001 common Sale 100 167.42 USD
USD 0.0001 common Sale 100 167.29 USD
USD 0.0001 common Sale 1 165.08 USD
USD 0.0001 common Sale 424 165.654505 USD
USD 0.0001 common Sale 174 167.07 USD
USD 0.0001 common Sale 38 166.8029 USD
USD 0.0001 common Sale 3 163.79 USD
USD 0.0001 common Sale 3 167.485 USD
USD 0.0001 common Sale 1 166.615 USD
USD 0.0001 common Sale 1 163.81 USD
USD 0.0001 common Sale 6 164.07 USD
USD 0.0001 common Sale 200 167.31 USD
USD 0.0001 common Sale 7 163.94 USD
USD 0.0001 common Sale 1 166.32 USD
USD 0.0001 common Sale 11 163.34 USD
USD 0.0001 common Sale 26 166.95 USD
USD 0.0001 common Sale 23 166.6 USD
USD 0.0001 common Sale 36 167.19 USD
USD 0.0001 common Sale 1,250 164.185 USD
USD 0.0001 common Sale 30 167.1701 USD
USD 0.0001 common Sale 150 167.105 USD
USD 0.0001 common Sale 7 167.245 USD
USD 0.0001 common Sale 82 167.3749 USD
USD 0.0001 common Sale 1 8.2 USD
USD 0.0001 common Sale 21 166.165 USD
USD 0.0001 common Sale 18 166.84 USD
USD 0.0001 common Sale 19 167.1 USD
USD 0.0001 common Sale 1 166.715 USD
USD 0.0001 common Sale 12 167.35 USD
USD 0.0001 common Sale 31 166.775 USD
USD 0.0001 common Sale 428 167.199977 USD
USD 0.0001 common Sale 525 165.09 USD
USD 0.0001 common Sale 18 166.96 USD
USD 0.0001 common Sale 726 162.720303 USD
USD 0.0001 common Sale 4 166.685 USD
USD 0.0001 common Sale 224 167.145 USD
USD 0.0001 common Sale 199 165.5201 USD
USD 0.0001 common Sale 25 166.975 USD
USD 0.0001 common Sale 18 167.44 USD
USD 0.0001 common Sale 2 166.57 USD
USD 0.0001 common Sale 2 166.865 USD
USD 0.0001 common Sale 3 167.1351 USD
USD 0.0001 common Sale 104 167.16 USD
USD 0.0001 common Sale 9 166.6115 USD
USD 0.0001 common Sale 1 167.36 USD
USD 0.0001 common Sale 22 166.65 USD
USD 0.0001 common Sale 32 166.9771 USD
USD 0.0001 common Sale 18 166.83 USD
USD 0.0001 common Sale 398 166.7062 USD
USD 0.0001 common Sale 40 167.135 USD
USD 0.0001 common Sale 19 167.13 USD
USD 0.0001 common Sale 200 166.72 USD
USD 0.0001 common Sale 36 166.93 USD
USD 0.0001 common Sale 18 167.24 USD
USD 0.0001 common Sale 18 166.97 USD
USD 0.0001 common Sale 28 166.56 USD
USD 0.0001 common Sale 1 165.775 USD
USD 0.0001 common Sale 18 166.06 USD
USD 0.0001 common Sale 73 167.5088 USD
USD 0.0001 common Sale 9 167.11 USD
USD 0.0001 common Sale 1 166.815 USD
USD 0.0001 common Sale 92 167.231 USD
USD 0.0001 common Sale 28 167.3709 USD
USD 0.0001 common Sale 18 166.44 USD
USD 0.0001 common Sale 2 165.88 USD
USD 0.0001 common Sale 19 165.335 USD
USD 0.0001 common Sale 50 164.17 USD
USD 0.0001 common Sale 4 162.63 USD
USD 0.0001 common Sale 2 164.19 USD
USD 0.0001 common Sale 8 167.025 USD
USD 0.0001 common Sale 769 166.905 USD
USD 0.0001 common Sale 33 166.9306 USD
USD 0.0001 common Sale 2 164.14 USD
USD 0.0001 common Sale 7 163.96 USD
USD 0.0001 common Sale 25 166.8996 USD
USD 0.0001 common Sale 10 167.09 USD
USD 0.0001 common Sale 72 166.8075 USD
USD 0.0001 common Sale 79 166.9921 USD
USD 0.0001 common Sale 2 167.401 USD
USD 0.0001 common Sale 161 163.965 USD
USD 0.0001 common Sale 25 166.9529 USD
USD 0.0001 common Sale 14 167.511 USD
USD 0.0001 common Sale 39 167.15 USD
USD 0.0001 common Sale 18 167.53 USD
USD 0.0001 common Sale 1 164.2 USD
USD 0.0001 common Sale 24 167.1199 USD
USD 0.0001 common Sale 1 166.5801 USD
USD 0.0001 common Sale 1,485 164.2543 USD
USD 0.0001 common Sale 31 167.14 USD
USD 0.0001 common Sale 4 167.1101 USD
USD 0.0001 common Sale 520 166.79 USD
USD 0.0001 common Sale 55 167.05 USD
USD 0.0001 common Sale 18 166.24 USD
USD 0.0001 common Sale 14 167.515 USD
USD 0.0001 common Sale 5 166.5701 USD
USD 0.0001 common Sale 14 167.4 USD
USD 0.0001 common Sale 23 167.3676 USD
USD 0.0001 common Sale 1 166.59 USD
USD 0.0001 common Sale 6 166.735 USD
USD 0.0001 common Sale 102 167.3587 USD
USD 0.0001 common Sale 5 166.77 USD
USD 0.0001 common Sale 3,374 163.038053 USD
USD 0.0001 common Sale 100 167.47 USD
USD 0.0001 common Sale 3 166.7844 USD
USD 0.0001 common Sale 5 164.27 USD
USD 0.0001 common Sale 6 164.115 USD
USD 0.0001 common Sale 218 167.28 USD
USD 0.0001 common Sale 241 164.105 USD
USD 0.0001 common Sale 22 166.78 USD
USD 0.0001 common Sale 31 166.7703 USD
USD 0.0001 common Sale 84 164.5206 USD
USD 0.0001 common Sale 104 167.02 USD
USD 0.0001 common Sale 30 167.3748 USD
USD 0.0001 common Sale 15 1.5 USD
USD 0.0001 common Sale 19 164.22 USD
USD 0.0001 common Sale 3 164.18 USD
USD 0.0001 common Sale 3 2.466666 USD
USD 0.0001 common Sale 1 166.38 USD
USD 0.0001 common Sale 12 164.73 USD
USD 0.0001 common Sale 68 167.085 USD
USD 0.0001 common Sale 17 166.91 USD
USD 0.0001 common Sale 2 164.04 USD
USD 0.0001 common Sale 1 167.3509 USD
USD 0.0001 common Sale 11 165.86 USD
USD 0.0001 common Sale 10 166.55 USD
USD 0.0001 common Sale 2 165.745 USD
USD 0.0001 common Sale 80 1.1 USD
USD 0.0001 common Sale 100 166.9571 USD
USD 0.0001 common Sale 33 166.9033 USD
USD 0.0001 common Sale 18 166.66 USD
USD 0.0001 common Sale 12 164.245 USD
USD 0.0001 common Sale 11 167.3 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 6 167.0415
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 2 167.0415
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 257 167.066200
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13,120 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,485 164.254100
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 1,485 167.066200
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 14 164.075
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 209 166.821951
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 850 166.821951
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,288 167.190282
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 135 166.821951
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 950 167.190282
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 100 163.395 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,374 163.037053
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 626 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 726 162.720303
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 335 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 13,120 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 44 167.042500
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 68 166.144612
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 118 167.422427
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 42 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,321 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 15 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 746 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 114 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 796 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 391 167.040000
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 59,913 167.040000
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 200 180 USD AMERICAN 19/12/2025 4.95 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 21/11/2025 1.58 USD
USD 0.0001 common Call Equity Options Writing 100 180 USD AMERICAN 19/12/2025 4.9 USD
USD 0.0001 common Call Equity Options Writing 200 180 USD AMERICAN 19/12/2025 4.84 USD
USD 0.0001 common Call Equity Options Writing 100 175 USD AMERICAN 20/02/2026 9.32 USD
USD 0.0001 common Call Equity Options Writing 100 180 USD AMERICAN 19/12/2025 4.95 USD
USD 0.0001 common Call Equity Options Writing 300 180 USD AMERICAN 19/12/2025 4.95 USD
USD 0.0001 common Call Equity Options Writing 300 180 USD AMERICAN 19/12/2025 4.95 USD
USD 0.0001 common Call Equity Options Writing 100 165 USD AMERICAN 21/11/2025 8.2 USD
USD 0.0001 common Call Equity Options Writing 400 180 USD AMERICAN 19/12/2025 4.9 USD
USD 0.0001 common Call Equity Options Writing 1,500 190 USD AMERICAN 21/11/2025 1.5 USD
USD 0.0001 common Call Equity Options Writing 300 190 USD AMERICAN 19/12/2025 2.467 USD
USD 0.0001 common Call Equity Options Writing 300 180 USD AMERICAN 19/12/2025 4.95 USD
USD 0.0001 common Call Equity Options Writing 8,000 195 USD AMERICAN 21/11/2025 1.1 USD
USD 0.0001 common Call Equity Options Writing 100 180 USD AMERICAN 19/12/2025 4.95 USD
USD 0.0001 common Call Equity Options Writing 200 180 USD AMERICAN 16/01/2026 5.45 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: 21/10/2025
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 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 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 200 165 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 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 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 200 175 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 500 180 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 3,500 180 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,800 180 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 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 8,200 190 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 1,500 190 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 8,000 195 USD AMERICAN 21/11/2025
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 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 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 36,843 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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. END RETPKDBDBBDDKKB
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