REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
22/10/2025 12:30
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RNS Number : 4263E Bank of America Merrill Lynch 22 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: 21/10/2025
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 YES
discloser making disclosures in respect of any
If YES, specify which:
other party to the offer?
(ALPHAWAVE IP GROUP PLC)
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
21/10/2025
(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"
YES
If YES, specify which:
(ALPHAWAVE IP GROUP PLC)
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% 16,090,474 1.499%
and/or controlled:
(2) Cash-settled derivatives: 6,866,452 0.640% 3,511,647 0.327%
(3) Stock-settled derivatives 137,400 0.013% 238,100 0.022%
(including options) and
agreements to purchase/sell:
TOTAL: 30,330,506 2.826% 19,840,221 1.848%
23,326,654
2.173%
16,090,474
1.499%
(2) Cash-settled derivatives:
6,866,452
0.640%
3,511,647
0.327%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
137,400
0.013%
238,100
0.022%
TOTAL:
30,330,506
2.826%
19,840,221
1.848%
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 6 166.64 USD
USD 0.0001 common Purchase 2 166.92 USD
USD 0.0001 common Purchase 12 166.97 USD
USD 0.0001 common Purchase 7 167 USD
USD 0.0001 common Purchase 1 167.01 USD
USD 0.0001 common Purchase 2 167.03 USD
USD 0.0001 common Purchase 6 167.06 USD
USD 0.0001 common Purchase 12 167.11 USD
USD 0.0001 common Purchase 2 167.15 USD
USD 0.0001 common Purchase 2 167.16 USD
USD 0.0001 common Purchase 2 167.17 USD
USD 0.0001 common Purchase 2 167.19 USD
USD 0.0001 common Purchase 2 167.2 USD
USD 0.0001 common Purchase 2 167.21 USD
USD 0.0001 common Purchase 6 167.25 USD
USD 0.0001 common Purchase 6 167.35 USD
USD 0.0001 common Purchase 2 167.36 USD
USD 0.0001 common Purchase 6 167.4 USD
USD 0.0001 common Purchase 6 167.48 USD
USD 0.0001 common Purchase 12 167.49 USD
USD 0.0001 common Purchase 6 167.5 USD
USD 0.0001 common Purchase 6 167.54 USD
USD 0.0001 common Purchase 6 167.55 USD
USD 0.0001 common Purchase 6 167.59 USD
USD 0.0001 common Purchase 12 167.6 USD
USD 0.0001 common Purchase 12 167.62 USD
USD 0.0001 common Purchase 5 167.64 USD
USD 0.0001 common Purchase 12 167.67 USD
USD 0.0001 common Purchase 12 167.69 USD
USD 0.0001 common Purchase 12 167.7 USD
USD 0.0001 common Purchase 5 167.71 USD
USD 0.0001 common Purchase 6 167.72 USD
USD 0.0001 common Purchase 12 167.73 USD
USD 0.0001 common Purchase 19 167.74 USD
USD 0.0001 common Purchase 1 167.78 USD
USD 0.0001 common Purchase 8 167.79 USD
USD 0.0001 common Purchase 6 167.8 USD
USD 0.0001 common Purchase 16 167.81 USD
USD 0.0001 common Purchase 5 167.82 USD
USD 0.0001 common Purchase 6 167.84 USD
USD 0.0001 common Purchase 12 167.85 USD
USD 0.0001 common Purchase 137 167.9 USD
USD 0.0001 common Purchase 6 167.93 USD
USD 0.0001 common Purchase 7 167.94 USD
USD 0.0001 common Purchase 24 167.95 USD
USD 0.0001 common Purchase 155 167.96 USD
USD 0.0001 common Purchase 12 167.98 USD
USD 0.0001 common Purchase 1 167.99 USD
USD 0.0001 common Purchase 7 168 USD
USD 0.0001 common Purchase 33 168.01 USD
USD 0.0001 common Purchase 31 168.03 USD
USD 0.0001 common Purchase 12 168.05 USD
USD 0.0001 common Purchase 18 168.06 USD
USD 0.0001 common Purchase 19 168.07 USD
USD 0.0001 common Purchase 12 168.1 USD
USD 0.0001 common Purchase 18 168.13 USD
USD 0.0001 common Purchase 6 168.17 USD
USD 0.0001 common Purchase 24 168.19 USD
USD 0.0001 common Purchase 6 168.2 USD
USD 0.0001 common Purchase 12 168.22 USD
USD 0.0001 common Purchase 2 168.24 USD
USD 0.0001 common Purchase 11 168.25 USD
USD 0.0001 common Purchase 2 168.26 USD
USD 0.0001 common Purchase 16 168.27 USD
USD 0.0001 common Purchase 8 168.3 USD
USD 0.0001 common Purchase 4 168.31 USD
USD 0.0001 common Purchase 12 168.4 USD
USD 0.0001 common Purchase 8 168.45 USD
USD 0.0001 common Purchase 2 168.46 USD
USD 0.0001 common Purchase 11 168.47 USD
USD 0.0001 common Purchase 62 168.5 USD
USD 0.0001 common Purchase 18 168.51 USD
USD 0.0001 common Purchase 13 168.52 USD
USD 0.0001 common Purchase 4 168.54 USD
USD 0.0001 common Purchase 14 168.55 USD
USD 0.0001 common Purchase 24 168.56 USD
USD 0.0001 common Purchase 31 168.57 USD
USD 0.0001 common Purchase 29 168.58 USD
USD 0.0001 common Purchase 19 168.59 USD
USD 0.0001 common Purchase 12 168.6 USD
USD 0.0001 common Purchase 32 168.61 USD
USD 0.0001 common Purchase 6 168.62 USD
USD 0.0001 common Purchase 47 168.64383 USD
USD 0.0001 common Purchase 6 168.66 USD
USD 0.0001 common Purchase 3 168.67 USD
USD 0.0001 common Purchase 22 168.68 USD
USD 0.0001 common Purchase 11 168.69 USD
USD 0.0001 common Purchase 1 168.7 USD
USD 0.0001 common Purchase 2 168.705 USD
USD 0.0001 common Purchase 20 168.71 USD
USD 0.0001 common Purchase 14 168.72 USD
USD 0.0001 common Purchase 24 168.73 USD
USD 0.0001 common Purchase 1 168.74 USD
USD 0.0001 common Purchase 1 168.75 USD
USD 0.0001 common Purchase 26 168.76 USD
USD 0.0001 common Purchase 2 168.77 USD
USD 0.0001 common Purchase 6 168.78 USD
USD 0.0001 common Purchase 3 168.79 USD
USD 0.0001 common Purchase 17 168.8 USD
USD 0.0001 common Purchase 16 168.81 USD
USD 0.0001 common Purchase 7 168.82 USD
USD 0.0001 common Purchase 4,453 168.83 USD
USD 0.0001 common Purchase 74 168.84 USD
USD 0.0001 common Purchase 40 168.85 USD
USD 0.0001 common Purchase 16 168.86 USD
USD 0.0001 common Purchase 1 168.87 USD
USD 0.0001 common Purchase 8 168.88 USD
USD 0.0001 common Purchase 11 168.89 USD
USD 0.0001 common Purchase 8 168.9 USD
USD 0.0001 common Purchase 10 168.91 USD
USD 0.0001 common Purchase 18 168.92 USD
USD 0.0001 common Purchase 13 168.93 USD
USD 0.0001 common Purchase 1 168.94 USD
USD 0.0001 common Purchase 2 168.945 USD
USD 0.0001 common Purchase 6 168.95 USD
USD 0.0001 common Purchase 10 168.96 USD
USD 0.0001 common Purchase 7 169 USD
USD 0.0001 common Purchase 10 169.01 USD
USD 0.0001 common Purchase 74 169.11 USD
USD 0.0001 common Purchase 6 144.06 EUR
USD 0.0001 common Purchase 25 143.8 EUR
USD 0.0001 common Purchase 39 143.96 EUR
USD 0.0001 common Purchase 49 144.6 EUR
USD 0.0001 common Purchase 29 168.08 USD
USD 0.0001 common Purchase 100 168.05 USD
USD 0.0001 common Purchase 2 166.77 USD
USD 0.0001 common Purchase 3 166.88 USD
USD 0.0001 common Purchase 4 167.37 USD
USD 0.0001 common Purchase 159,896 168.83 USD
USD 0.0001 common Purchase 7 167 USD
USD 0.0001 common Purchase 2 167.2 USD
USD 0.0001 common Purchase 1 167.01 USD
USD 0.0001 common Purchase 12 167.49 USD
USD 0.0001 common Purchase 4 166.82 USD
USD 0.0001 common Purchase 222 166.8 USD
USD 0.0001 common Purchase 2 167.03 USD
USD 0.0001 common Purchase 6 167.48 USD
USD 0.0001 common Purchase 2 167.19 USD
USD 0.0001 common Purchase 6 167.35 USD
USD 0.0001 common Purchase 6 167.06 USD
USD 0.0001 common Purchase 83 166.96 USD
USD 0.0001 common Purchase 2 166.92 USD
USD 0.0001 common Purchase 2 167.405 USD
USD 0.0001 common Purchase 2 167.16 USD
USD 0.0001 common Purchase 2 167.17 USD
USD 0.0001 common Purchase 2 167.36 USD
USD 0.0001 common Purchase 12 166.97 USD
USD 0.0001 common Purchase 12 167.11 USD
USD 0.0001 common Purchase 6 167.25 USD
USD 0.0001 common Purchase 2 167.15 USD
USD 0.0001 common Purchase 6 167.4 USD
USD 0.0001 common Purchase 50 166.78 USD
USD 0.0001 common Purchase 6 167.5 USD
USD 0.0001 common Purchase 25 143.8 EUR
USD 0.0001 common Purchase 6 144.06 EUR
USD 0.0001 common Purchase 39 143.96 EUR
USD 0.0001 common Purchase 52 167.78 USD
USD 0.0001 common Purchase 33 168.72 USD
USD 0.0001 common Purchase 13 168.93 USD
USD 0.0001 common Purchase 4 168.54 USD
USD 0.0001 common Purchase 101 168.1599 USD
USD 0.0001 common Purchase 108 168.99 USD
USD 0.0001 common Purchase 308 168.89 USD
USD 0.0001 common Purchase 110 169.0358 USD
USD 0.0001 common Purchase 8 168.88 USD
USD 0.0001 common Purchase 32 168.61 USD
USD 0.0001 common Purchase 6,142 168.805 USD
USD 0.0001 common Purchase 16 168.335 USD
USD 0.0001 common Purchase 6 168.66 USD
USD 0.0001 common Purchase 2 168.24 USD
USD 0.0001 common Purchase 12 168.05 USD
USD 0.0001 common Purchase 22 168.68 USD
USD 0.0001 common Purchase 3 168.79 USD
USD 0.0001 common Purchase 35 168.25 USD
USD 0.0001 common Purchase 12 167.73 USD
USD 0.0001 common Purchase 31 168.03 USD
USD 0.0001 common Purchase 29 168.58 USD
USD 0.0001 common Purchase 29 168.8931 USD
USD 0.0001 common Purchase 16 168.27 USD
USD 0.0001 common Purchase 13 168.52 USD
USD 0.0001 common Purchase 22 168.565 USD
USD 0.0001 common Purchase 148 166.785 USD
USD 0.0001 common Purchase 85 167.095 USD
USD 0.0001 common Purchase 2 168.705 USD
USD 0.0001 common Purchase 11 169.04 USD
USD 0.0001 common Purchase 18 168.13 USD
USD 0.0001 common Purchase 3 168.67 USD
USD 0.0001 common Purchase 31 168.57 USD
USD 0.0001 common Purchase 23 167.71 USD
USD 0.0001 common Purchase 4,453 168.83 USD
USD 0.0001 common Purchase 18 168.06 USD
USD 0.0001 common Purchase 1 167.715 USD
USD 0.0001 common Purchase 12 168.22 USD
USD 0.0001 common Purchase 74 168.84 USD
USD 0.0001 common Purchase 74 169.11 USD
USD 0.0001 common Purchase 18 168.92 USD
USD 0.0001 common Purchase 20 168.71 USD
USD 0.0001 common Purchase 16 168.86 USD
USD 0.0001 common Purchase 12 167.62 USD
USD 0.0001 common Purchase 16 168.1 USD
USD 0.0001 common Purchase 7 167.94 USD
USD 0.0001 common Purchase 18 168.51 USD
USD 0.0001 common Purchase 122 168.91 USD
USD 0.0001 common Purchase 1 167.99 USD
USD 0.0001 common Purchase 19 167.74 USD
USD 0.0001 common Purchase 2 168.26 USD
USD 0.0001 common Purchase 24 168.56 USD
USD 0.0001 common Purchase 6 168.78 USD
USD 0.0001 common Purchase 11 168.47 USD
USD 0.0001 common Purchase 16 168.81 USD
USD 0.0001 common Purchase 16 168.275 USD
USD 0.0001 common Purchase 130 168.96 USD
USD 0.0001 common Purchase 52 168.895 USD
USD 0.0001 common Purchase 2 168.8028 USD
USD 0.0001 common Purchase 4 168.31 USD
USD 0.0001 common Purchase 3 168.305 USD
USD 0.0001 common Purchase 321 168.8 USD
USD 0.0001 common Purchase 6 166.64 USD
USD 0.0001 common Purchase 5 167.82 USD
USD 0.0001 common Purchase 155 167.96 USD
USD 0.0001 common Purchase 143 168.095 USD
USD 0.0001 common Purchase 6 167.72 USD
USD 0.0001 common Purchase 24 167.95 USD
USD 0.0001 common Purchase 12 168.865 USD
USD 0.0001 common Purchase 6 167.59 USD
USD 0.0001 common Purchase 2 168.945 USD
USD 0.0001 common Purchase 8 168.7056 USD
USD 0.0001 common Purchase 19 168.59 USD
USD 0.0001 common Purchase 24 168.73 USD
USD 0.0001 common Purchase 5 168.775 USD
USD 0.0001 common Purchase 1 168.94 USD
USD 0.0001 common Purchase 8 168.9 USD
USD 0.0001 common Purchase 3 168.02 USD
USD 0.0001 common Purchase 12 167.6 USD
USD 0.0001 common Purchase 28 168.28 USD
USD 0.0001 common Purchase 14 168.55 USD
USD 0.0001 common Purchase 33 168.01 USD
USD 0.0001 common Purchase 126 167.8 USD
USD 0.0001 common Purchase 6 168.95 USD
USD 0.0001 common Purchase 12 167.67 USD
USD 0.0001 common Purchase 24 168.19 USD
USD 0.0001 common Purchase 6 168.62 USD
USD 0.0001 common Purchase 1 168.87 USD
USD 0.0001 common Purchase 40 168.85 USD
USD 0.0001 common Purchase 6 168.7 USD
USD 0.0001 common Purchase 12 167.69 USD
USD 0.0001 common Purchase 8 168.45 USD
USD 0.0001 common Purchase 12 168.6 USD
USD 0.0001 common Purchase 137 167.9 USD
USD 0.0001 common Purchase 6 167.55 USD
USD 0.0001 common Purchase 7 168 USD
USD 0.0001 common Purchase 1 168.38 USD
USD 0.0001 common Purchase 108 168.4799 USD
USD 0.0001 common Purchase 12 167.7 USD
USD 0.0001 common Purchase 6 167.93 USD
USD 0.0001 common Purchase 7 169 USD
USD 0.0001 common Purchase 19 167.98 USD
USD 0.0001 common Purchase 6 168.17 USD
USD 0.0001 common Purchase 1 168.74 USD
USD 0.0001 common Purchase 62 168.5 USD
USD 0.0001 common Purchase 14 168.4 USD
USD 0.0001 common Purchase 26 168.76 USD
USD 0.0001 common Purchase 6 168.905 USD
USD 0.0001 common Purchase 7 168.82 USD
USD 0.0001 common Purchase 6 168.2 USD
USD 0.0001 common Purchase 16 167.81 USD
USD 0.0001 common Purchase 8 168.3 USD
USD 0.0001 common Purchase 19 168.07 USD
USD 0.0001 common Purchase 6 167.84 USD
USD 0.0001 common Purchase 5 167.64 USD
USD 0.0001 common Purchase 1 168.75 USD
USD 0.0001 common Purchase 1 168.7156 USD
USD 0.0001 common Purchase 10 169.01 USD
USD 0.0001 common Purchase 12 167.85 USD
USD 0.0001 common Purchase 8 167.79 USD
USD 0.0001 common Purchase 2 168.46 USD
USD 0.0001 common Purchase 2 168.77 USD
USD 0.0001 common Purchase 47 168.64383 USD
USD 0.0001 common Purchase 11 168.69 USD
USD 0.0001 common Purchase 49 168.6617 USD
USD 0.0001 common Purchase 5 168.925 USD
USD 0.0001 common Purchase 2 168.35 USD
USD 0.0001 common Purchase 2 167.21 USD
USD 0.0001 common Purchase 6 167.54 USD
USD 0.0001 common Purchase 6 167.52 USD
USD 0.0001 common Purchase 49 144.6 EUR
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 100 166.8 USD
USD 0.0001 common Sale 50 167.03 USD
USD 0.0001 common Sale 3 167.11 USD
USD 0.0001 common Sale 3 167.12 USD
USD 0.0001 common Sale 75 167.16 USD
USD 0.0001 common Sale 75 167.28 USD
USD 0.0001 common Sale 75 167.34 USD
USD 0.0001 common Sale 75 167.38 USD
USD 0.0001 common Sale 3 167.42 USD
USD 0.0001 common Sale 75 167.5 USD
USD 0.0001 common Sale 75 167.55 USD
USD 0.0001 common Sale 78 167.7 USD
USD 0.0001 common Sale 153 167.74 USD
USD 0.0001 common Sale 30 167.749334 USD
USD 0.0001 common Sale 6 167.78 USD
USD 0.0001 common Sale 50 167.79 USD
USD 0.0001 common Sale 43 167.81 USD
USD 0.0001 common Sale 50 167.82 USD
USD 0.0001 common Sale 14 167.83 USD
USD 0.0001 common Sale 9 167.84 USD
USD 0.0001 common Sale 5 167.85 USD
USD 0.0001 common Sale 100 167.86 USD
USD 0.0001 common Sale 20 167.87 USD
USD 0.0001 common Sale 11 167.88 USD
USD 0.0001 common Sale 30 167.884 USD
USD 0.0001 common Sale 124 167.9 USD
USD 0.0001 common Sale 66 167.92 USD
USD 0.0001 common Sale 22 167.924546 USD
USD 0.0001 common Sale 84 167.94 USD
USD 0.0001 common Sale 124 167.96 USD
USD 0.0001 common Sale 50 168.03 USD
USD 0.0001 common Sale 108 168.05 USD
USD 0.0001 common Sale 50 168.06 USD
USD 0.0001 common Sale 50 168.08 USD
USD 0.0001 common Sale 50 168.09 USD
USD 0.0001 common Sale 36 168.11 USD
USD 0.0001 common Sale 6 168.12 USD
USD 0.0001 common Sale 60 168.13 USD
USD 0.0001 common Sale 30 168.14 USD
USD 0.0001 common Sale 12 168.16 USD
USD 0.0001 common Sale 50 168.17 USD
USD 0.0001 common Sale 30 168.19 USD
USD 0.0001 common Sale 21 168.21 USD
USD 0.0001 common Sale 30 168.22 USD
USD 0.0001 common Sale 62 168.23 USD
USD 0.0001 common Sale 50 168.24 USD
USD 0.0001 common Sale 30 168.25 USD
USD 0.0001 common Sale 24 168.27 USD
USD 0.0001 common Sale 30 168.28 USD
USD 0.0001 common Sale 24 168.3 USD
USD 0.0001 common Sale 36 168.31 USD
USD 0.0001 common Sale 6 168.32 USD
USD 0.0001 common Sale 15 168.36 USD
USD 0.0001 common Sale 34 168.37 USD
USD 0.0001 common Sale 36 168.41 USD
USD 0.0001 common Sale 110 168.43 USD
USD 0.0001 common Sale 516 168.47971 USD
USD 0.0001 common Sale 30 168.48 USD
USD 0.0001 common Sale 62 168.5 USD
USD 0.0001 common Sale 60 168.52 USD
USD 0.0001 common Sale 6 168.53 USD
USD 0.0001 common Sale 6 168.54 USD
USD 0.0001 common Sale 17 168.56 USD
USD 0.0001 common Sale 30 168.57 USD
USD 0.0001 common Sale 90 168.58 USD
USD 0.0001 common Sale 30 168.59 USD
USD 0.0001 common Sale 5 168.596 USD
USD 0.0001 common Sale 50 168.6 USD
USD 0.0001 common Sale 30 168.61 USD
USD 0.0001 common Sale 25 168.62 USD
USD 0.0001 common Sale 75 168.64 USD
USD 0.0001 common Sale 17 168.65 USD
USD 0.0001 common Sale 42 168.66 USD
USD 0.0001 common Sale 30 168.67 USD
USD 0.0001 common Sale 34 168.68 USD
USD 0.0001 common Sale 42 168.72 USD
USD 0.0001 common Sale 16 168.73 USD
USD 0.0001 common Sale 7 168.74 USD
USD 0.0001 common Sale 35 168.75 USD
USD 0.0001 common Sale 62 168.78 USD
USD 0.0001 common Sale 68 168.79 USD
USD 0.0001 common Sale 31 168.8 USD
USD 0.0001 common Sale 88 168.81 USD
USD 0.0001 common Sale 31 168.82 USD
USD 0.0001 common Sale 162,260 168.83 USD
USD 0.0001 common Sale 206 168.84 USD
USD 0.0001 common Sale 30 168.85 USD
USD 0.0001 common Sale 33 168.87 USD
USD 0.0001 common Sale 176 168.88 USD
USD 0.0001 common Sale 17 168.89 USD
USD 0.0001 common Sale 198 168.9 USD
USD 0.0001 common Sale 237 168.91 USD
USD 0.0001 common Sale 30 168.93 USD
USD 0.0001 common Sale 106 168.95 USD
USD 0.0001 common Sale 50 168.99 USD
USD 0.0001 common Sale 6 169.01 USD
USD 0.0001 common Sale 15 169.04 USD
USD 0.0001 common Sale 10 169.05 USD
USD 0.0001 common Sale 62 169.11 USD
USD 0.0001 common Sale 144 169.14 USD
USD 0.0001 common Sale 1,884 168.83 USD
USD 0.0001 common Sale 74 144.32973 EUR
USD 0.0001 common Sale 39 143.96 EUR
USD 0.0001 common Sale 3 143.72 EUR
USD 0.0001 common Sale 1 144.22 EUR
USD 0.0001 common Sale 1 144.16 EUR
USD 0.0001 common Sale 1 144.82 EUR
USD 0.0001 common Sale 300 166.35 USD
USD 0.0001 common Sale 205 167 USD
USD 0.0001 common Sale 200 166.8 USD
USD 0.0001 common Sale 200 166.97 USD
USD 0.0001 common Sale 100 166.32 USD
USD 0.0001 common Sale 100 166.95 USD
USD 0.0001 common Sale 100 166.93 USD
USD 0.0001 common Sale 100 166.3 USD
USD 0.0001 common Sale 100 166.94 USD
USD 0.0001 common Sale 75 166.755 USD
USD 0.0001 common Sale 45 166.76 USD
USD 0.0001 common Sale 12 166.2 USD
USD 0.0001 common Sale 21,488 168.83 USD
USD 0.0001 common Sale 619 168.78 USD
USD 0.0001 common Sale 495 168.312101 USD
USD 0.0001 common Sale 421 168.77 USD
USD 0.0001 common Sale 253 168.76 USD
USD 0.0001 common Sale 236 168.81 USD
USD 0.0001 common Sale 99 168.87 USD
USD 0.0001 common Sale 98 168.865 USD
USD 0.0001 common Sale 97 167.84 USD
USD 0.0001 common Sale 96 167 USD
USD 0.0001 common Sale 93 168.93 USD
USD 0.0001 common Sale 87 168.88 USD
USD 0.0001 common Sale 82 168.7 USD
USD 0.0001 common Sale 65 168.6 USD
USD 0.0001 common Sale 56 167.31 USD
USD 0.0001 common Sale 56 167.2 USD
USD 0.0001 common Sale 56 166.86 USD
USD 0.0001 common Sale 56 167.85 USD
USD 0.0001 common Sale 56 167.02 USD
USD 0.0001 common Sale 56 166.89 USD
USD 0.0001 common Sale 47 166.99 USD
USD 0.0001 common Sale 47 168.17 USD
USD 0.0001 common Sale 47 166.785 USD
USD 0.0001 common Sale 47 168.35 USD
USD 0.0001 common Sale 45 167.64 USD
USD 0.0001 common Sale 44 168.51 USD
USD 0.0001 common Sale 41 167.04 USD
USD 0.0001 common Sale 41 167.87 USD
USD 0.0001 common Sale 41 167.98 USD
USD 0.0001 common Sale 41 167.27 USD
USD 0.0001 common Sale 41 169.01 USD
USD 0.0001 common Sale 41 168.34 USD
USD 0.0001 common Sale 41 167.86 USD
USD 0.0001 common Sale 41 168.08 USD
USD 0.0001 common Sale 41 167.14 USD
USD 0.0001 common Sale 41 168.46 USD
USD 0.0001 common Sale 41 167.39 USD
USD 0.0001 common Sale 41 167.05 USD
USD 0.0001 common Sale 41 167.79 USD
USD 0.0001 common Sale 34 168.85 USD
USD 0.0001 common Sale 31 167.46 USD
USD 0.0001 common Sale 29 168.91 USD
USD 0.0001 common Sale 28 168.89 USD
USD 0.0001 common Sale 27 168.75 USD
USD 0.0001 common Sale 27 167.28 USD
USD 0.0001 common Sale 26 168.49 USD
USD 0.0001 common Sale 25 168.63 USD
USD 0.0001 common Sale 24 168 USD
USD 0.0001 common Sale 24 166.8 USD
USD 0.0001 common Sale 18 168.01 USD
USD 0.0001 common Sale 17 166.74 USD
USD 0.0001 common Sale 15 166.73 USD
USD 0.0001 common Sale 15 168.5 USD
USD 0.0001 common Sale 14 166.75 USD
USD 0.0001 common Sale 14 168.895 USD
USD 0.0001 common Sale 12 168.64 USD
USD 0.0001 common Sale 12 168.61 USD
USD 0.0001 common Sale 6 167.11 USD
USD 0.0001 common Sale 6 168.82 USD
USD 0.0001 common Sale 6 167.44 USD
USD 0.0001 common Sale 6 168.086667 USD
USD 0.0001 common Sale 6 168.02 USD
USD 0.0001 common Sale 6 168.79 USD
USD 0.0001 common Sale 6 168.62 USD
USD 0.0001 common Sale 6 167.96 USD
USD 0.0001 common Sale 6 168.41 USD
USD 0.0001 common Sale 6 168.66 USD
USD 0.0001 common Sale 5 168.775 USD
USD 0.0001 common Sale 3 168.65 USD
USD 0.0001 common Sale 2 167.26 USD
USD 0.0001 common Sale 2 167.15 USD
USD 0.0001 common Sale 2 167.25 USD
USD 0.0001 common Sale 19 167.01 USD
USD 0.0001 common Sale 75 167.34 USD
USD 0.0001 common Sale 100 166.8 USD
USD 0.0001 common Sale 50 167.03 USD
USD 0.0001 common Sale 3 167.12 USD
USD 0.0001 common Sale 3 167.42 USD
USD 0.0001 common Sale 10 166.96 USD
USD 0.0001 common Sale 75 167.16 USD
USD 0.0001 common Sale 18 167.13 USD
USD 0.0001 common Sale 3 167.11 USD
USD 0.0001 common Sale 75 167.28 USD
USD 0.0001 common Sale 75 167.5 USD
USD 0.0001 common Sale 75 167.38 USD
USD 0.0001 common Sale 74 144.32973 EUR
USD 0.0001 common Sale 39 143.96 EUR
USD 0.0001 common Sale 6 167.78 USD
USD 0.0001 common Sale 4 167.68 USD
USD 0.0001 common Sale 120 168.72 USD
USD 0.0001 common Sale 230 168.93 USD
USD 0.0001 common Sale 75 168.54 USD
USD 0.0001 common Sale 76 168.99 USD
USD 0.0001 common Sale 243 168.89 USD
USD 0.0001 common Sale 176 168.88 USD
USD 0.0001 common Sale 30 168.61 USD
USD 0.0001 common Sale 14 168.335 USD
USD 0.0001 common Sale 110 168.43 USD
USD 0.0001 common Sale 42 168.66 USD
USD 0.0001 common Sale 25 168.115 USD
USD 0.0001 common Sale 371 168.24 USD
USD 0.0001 common Sale 108 168.05 USD
USD 0.0001 common Sale 34 168.68 USD
USD 0.0001 common Sale 44 168.16 USD
USD 0.0001 common Sale 212 168.79 USD
USD 0.0001 common Sale 30 168.25 USD
USD 0.0001 common Sale 50 168.03 USD
USD 0.0001 common Sale 90 168.58 USD
USD 0.0001 common Sale 21 168.5008 USD
USD 0.0001 common Sale 24 168.27 USD
USD 0.0001 common Sale 13 168.235 USD
USD 0.0001 common Sale 60 168.52 USD
USD 0.0001 common Sale 35 168.565 USD
USD 0.0001 common Sale 10 169.05 USD
USD 0.0001 common Sale 2 168.3407 USD
USD 0.0001 common Sale 15 169.04 USD
USD 0.0001 common Sale 60 168.13 USD
USD 0.0001 common Sale 92 168.67 USD
USD 0.0001 common Sale 516 168.479709 USD
USD 0.0001 common Sale 48 168.935 USD
USD 0.0001 common Sale 30 168.57 USD
USD 0.0001 common Sale 14 167.71 USD
USD 0.0001 common Sale 162,260 168.83 USD
USD 0.0001 common Sale 50 168.06 USD
USD 0.0001 common Sale 22 167.9245 USD
USD 0.0001 common Sale 30 168.22 USD
USD 0.0001 common Sale 225 168.84 USD
USD 0.0001 common Sale 62 169.11 USD
USD 0.0001 common Sale 103 168.23 USD
USD 0.0001 common Sale 20 167.87 USD
USD 0.0001 common Sale 28 167.75 USD
USD 0.0001 common Sale 84 167.94 USD
USD 0.0001 common Sale 14 167.83 USD
USD 0.0001 common Sale 248 168.91 USD
USD 0.0001 common Sale 153 167.74 USD
USD 0.0001 common Sale 17 168.56 USD
USD 0.0001 common Sale 62 168.78 USD
USD 0.0001 common Sale 52 168.08 USD
USD 0.0001 common Sale 2 168.145 USD
USD 0.0001 common Sale 11 167.88 USD
USD 0.0001 common Sale 88 168.81 USD
USD 0.0001 common Sale 36 168.31 USD
USD 0.0001 common Sale 277 168.305 USD
USD 0.0001 common Sale 31 168.8 USD
USD 0.0001 common Sale 8 168.5558 USD
USD 0.0001 common Sale 45 168.9864 USD
USD 0.0001 common Sale 50 167.82 USD
USD 0.0001 common Sale 124 167.96 USD
USD 0.0001 common Sale 1 169.025 USD
USD 0.0001 common Sale 15 168.655 USD
USD 0.0001 common Sale 12 168.8204 USD
USD 0.0001 common Sale 166 168.865 USD
USD 0.0001 common Sale 30 168.59 USD
USD 0.0001 common Sale 16 168.73 USD
USD 0.0001 common Sale 198 168.9 USD
USD 0.0001 common Sale 100 167.86 USD
USD 0.0001 common Sale 17 168.65 USD
USD 0.0001 common Sale 1 167.63 USD
USD 0.0001 common Sale 30 168.28 USD
USD 0.0001 common Sale 1 168.55 USD
USD 0.0001 common Sale 36 168.11 USD
USD 0.0001 common Sale 106 168.95 USD
USD 0.0001 common Sale 46 167.67 USD
USD 0.0001 common Sale 79 168.64 USD
USD 0.0001 common Sale 30 168.19 USD
USD 0.0001 common Sale 25 168.62 USD
USD 0.0001 common Sale 33 168.87 USD
USD 0.0001 common Sale 30 168.85 USD
USD 0.0001 common Sale 2 168.45 USD
USD 0.0001 common Sale 50 168.6 USD
USD 0.0001 common Sale 124 167.9 USD
USD 0.0001 common Sale 144 169.14 USD
USD 0.0001 common Sale 75 167.55 USD
USD 0.0001 common Sale 3 168.3414 USD
USD 0.0001 common Sale 25 168.1806 USD
USD 0.0001 common Sale 78 167.7 USD
USD 0.0001 common Sale 48 167.6257 USD
USD 0.0001 common Sale 5 167.98 USD
USD 0.0001 common Sale 862 168.825524 USD
USD 0.0001 common Sale 2 168.225 USD
USD 0.0001 common Sale 30 167.7492 USD
USD 0.0001 common Sale 50 168.17 USD
USD 0.0001 common Sale 30 168.14 USD
USD 0.0001 common Sale 7 168.74 USD
USD 0.0001 common Sale 99 168.5 USD
USD 0.0001 common Sale 41 168.48 USD
USD 0.0001 common Sale 36 168.41 USD
USD 0.0001 common Sale 31 168.82 USD
USD 0.0001 common Sale 43 167.81 USD
USD 0.0001 common Sale 5 168.595 USD
USD 0.0001 common Sale 3 168.405 USD
USD 0.0001 common Sale 24 168.3 USD
USD 0.0001 common Sale 1 168.2219 USD
USD 0.0001 common Sale 66 167.92 USD
USD 0.0001 common Sale 9 167.84 USD
USD 0.0001 common Sale 30 167.8841 USD
USD 0.0001 common Sale 35 168.75 USD
USD 0.0001 common Sale 6 169.01 USD
USD 0.0001 common Sale 5 167.85 USD
USD 0.0001 common Sale 2 168.645 USD
USD 0.0001 common Sale 50 167.79 USD
USD 0.0001 common Sale 34 168.37 USD
USD 0.0001 common Sale 3 168.7429 USD
USD 0.0001 common Sale 50 168.9486 USD
USD 0.0001 common Sale 21 168.21 USD
USD 0.0001 common Sale 6 168.53 USD
USD 0.0001 common Sale 50 168.09 USD
USD 0.0001 common Sale 2 167.5504 USD
USD 0.0001 common Sale 5 167.9259 USD
USD 0.0001 common Sale 6 168.69 USD
USD 0.0001 common Sale 15 168.36 USD
USD 0.0001 common Sale 1 168.1401 USD
USD 0.0001 common Sale 6 168.345 USD
USD 0.0001 common Sale 6 168.12 USD
USD 0.0001 common Sale 6 168.32 USD
USD 0.0001 common Sale 8 167.76 USD
USD 0.0001 common Sale 1 6.42 USD
USD 0.0001 common Sale 47 167.505 USD
USD 0.0001 common Sale 3 143.72 EUR
USD 0.0001 common Sale 1 144.82 EUR
USD 0.0001 common Sale 1 144.22 EUR
USD 0.0001 common Sale 1 144.16 EUR
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 7,835 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 11,176 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 103,801 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 11,176 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 22,168 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 6 168.086467
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 5 168.8315
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 21,000 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 39 168.8274
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 495 168.311301
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 572 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 8 167.0788
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 22,168 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11,176 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11,176 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7,835 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 103,801 168.83 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 379 168.343931
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 47 168.644043
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 137 168.854526
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 100 166.799 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 100 190 USD AMERICAN 20/02/2026 6.42 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: 22/10/2025
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 5,210 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 20/02/2026
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 36,466 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 RETPKBBBDBDDAKB
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