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

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RNS Number : 7303F  Bank of America Merrill Lynch  31 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:                                          30/10/2025
    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

30/10/2025

 (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        23,905,432  2.229%  16,428,168  1.532%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,667,603   0.622%  3,582,358   0.334%
 (3)  Stock-settled derivatives        1,053,200   0.098%  266,000     0.025%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                31,626,235  2.949%  20,276,526  1.890%

23,905,432

2.229%

16,428,168

1.532%

 (2)  Cash-settled derivatives:

6,667,603

0.622%

3,582,358

0.334%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

1,053,200

0.098%

266,000

0.025%

TOTAL:

31,626,235

2.949%

20,276,526

1.890%

 

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       14           177.11 USD
 USD 0.0001 common           Purchase       7            177.12 USD
 USD 0.0001 common           Purchase       52           177.13 USD
 USD 0.0001 common           Purchase       1            177.25 USD
 USD 0.0001 common           Purchase       16,552       177.26 USD
 USD 0.0001 common           Purchase       20           177.28 USD
 USD 0.0001 common           Purchase       26           177.32 USD
 USD 0.0001 common           Purchase       6            177.33 USD
 USD 0.0001 common           Purchase       16           177.35 USD
 USD 0.0001 common           Purchase       7            177.36 USD
 USD 0.0001 common           Purchase       26           177.374231 USD
 USD 0.0001 common           Purchase       7            177.38 USD
 USD 0.0001 common           Purchase       50           177.39 USD
 USD 0.0001 common           Purchase       6            177.44 USD
 USD 0.0001 common           Purchase       1            177.5 USD
 USD 0.0001 common           Purchase       33           177.506364 USD
 USD 0.0001 common           Purchase       1            177.51 USD
 USD 0.0001 common           Purchase       8            177.54 USD
 USD 0.0001 common           Purchase       28           177.577143 USD
 USD 0.0001 common           Purchase       38           177.58 USD
 USD 0.0001 common           Purchase       30           177.59 USD
 USD 0.0001 common           Purchase       24           177.62 USD
 USD 0.0001 common           Purchase       7            177.65 USD
 USD 0.0001 common           Purchase       5            177.68 USD
 USD 0.0001 common           Purchase       7            177.7 USD
 USD 0.0001 common           Purchase       17           177.744118 USD
 USD 0.0001 common           Purchase       28           177.748215 USD
 USD 0.0001 common           Purchase       48           177.75 USD
 USD 0.0001 common           Purchase       28           177.76 USD
 USD 0.0001 common           Purchase       21           177.768096 USD
 USD 0.0001 common           Purchase       6            177.77 USD
 USD 0.0001 common           Purchase       16           177.8 USD
 USD 0.0001 common           Purchase       34           177.812942 USD
 USD 0.0001 common           Purchase       74           177.82 USD
 USD 0.0001 common           Purchase       13           177.83 USD
 USD 0.0001 common           Purchase       27           177.837778 USD
 USD 0.0001 common           Purchase       18           177.84 USD
 USD 0.0001 common           Purchase       12           177.85 USD
 USD 0.0001 common           Purchase       8            177.86 USD
 USD 0.0001 common           Purchase       22           177.871819 USD
 USD 0.0001 common           Purchase       6            177.89 USD
 USD 0.0001 common           Purchase       22           177.891364 USD
 USD 0.0001 common           Purchase       19           177.891579 USD
 USD 0.0001 common           Purchase       26           177.911539 USD
 USD 0.0001 common           Purchase       24           177.912917 USD
 USD 0.0001 common           Purchase       30           177.924 USD
 USD 0.0001 common           Purchase       16           177.93 USD
 USD 0.0001 common           Purchase       106          177.94 USD
 USD 0.0001 common           Purchase       15           177.95 USD
 USD 0.0001 common           Purchase       64           177.97 USD
 USD 0.0001 common           Purchase       62           177.98 USD
 USD 0.0001 common           Purchase       19           177.994737 USD
 USD 0.0001 common           Purchase       41           178 USD
 USD 0.0001 common           Purchase       20           178.0095 USD
 USD 0.0001 common           Purchase       5            178.01 USD
 USD 0.0001 common           Purchase       18           178.02 USD
 USD 0.0001 common           Purchase       35           178.03 USD
 USD 0.0001 common           Purchase       42           178.036667 USD
 USD 0.0001 common           Purchase       32           178.0425 USD
 USD 0.0001 common           Purchase       2            178.05 USD
 USD 0.0001 common           Purchase       29           178.063794 USD
 USD 0.0001 common           Purchase       113          178.07 USD
 USD 0.0001 common           Purchase       16           178.08 USD
 USD 0.0001 common           Purchase       18           178.085556 USD
 USD 0.0001 common           Purchase       19           178.086843 USD
 USD 0.0001 common           Purchase       116          178.09 USD
 USD 0.0001 common           Purchase       27           178.1 USD
 USD 0.0001 common           Purchase       24           178.105 USD
 USD 0.0001 common           Purchase       23           178.11 USD
 USD 0.0001 common           Purchase       24           178.1125 USD
 USD 0.0001 common           Purchase       24           178.12 USD
 USD 0.0001 common           Purchase       28           178.122143 USD
 USD 0.0001 common           Purchase       20           178.1225 USD
 USD 0.0001 common           Purchase       29           178.13 USD
 USD 0.0001 common           Purchase       17           178.131765 USD
 USD 0.0001 common           Purchase       32           178.132188 USD
 USD 0.0001 common           Purchase       44           178.14 USD
 USD 0.0001 common           Purchase       33           178.144849 USD
 USD 0.0001 common           Purchase       17           178.15 USD
 USD 0.0001 common           Purchase       21           178.15762 USD
 USD 0.0001 common           Purchase       10           178.16 USD
 USD 0.0001 common           Purchase       25           178.1608 USD
 USD 0.0001 common           Purchase       29           178.164138 USD
 USD 0.0001 common           Purchase       25           178.17 USD
 USD 0.0001 common           Purchase       21           178.171905 USD
 USD 0.0001 common           Purchase       52           178.18 USD
 USD 0.0001 common           Purchase       43           178.19 USD
 USD 0.0001 common           Purchase       38           178.2 USD
 USD 0.0001 common           Purchase       18           178.201667 USD
 USD 0.0001 common           Purchase       30           178.204667 USD
 USD 0.0001 common           Purchase       12           178.21 USD
 USD 0.0001 common           Purchase       6            178.22 USD
 USD 0.0001 common           Purchase       81           178.23 USD
 USD 0.0001 common           Purchase       24           178.24 USD
 USD 0.0001 common           Purchase       112          178.25 USD
 USD 0.0001 common           Purchase       10           178.26 USD
 USD 0.0001 common           Purchase       18           178.261112 USD
 USD 0.0001 common           Purchase       16           178.26125 USD
 USD 0.0001 common           Purchase       29           178.262759 USD
 USD 0.0001 common           Purchase       28           178.264643 USD
 USD 0.0001 common           Purchase       131          178.27 USD
 USD 0.0001 common           Purchase       32           178.28 USD
 USD 0.0001 common           Purchase       18           178.284445 USD
 USD 0.0001 common           Purchase       30           178.29 USD
 USD 0.0001 common           Purchase       17           178.297059 USD
 USD 0.0001 common           Purchase       16           178.2975 USD
 USD 0.0001 common           Purchase       31           178.3 USD
 USD 0.0001 common           Purchase       17           178.308236 USD
 USD 0.0001 common           Purchase       29           178.31 USD
 USD 0.0001 common           Purchase       17           178.314706 USD
 USD 0.0001 common           Purchase       39           178.32 USD
 USD 0.0001 common           Purchase       45           178.33 USD
 USD 0.0001 common           Purchase       19           178.334211 USD
 USD 0.0001 common           Purchase       16           178.336875 USD
 USD 0.0001 common           Purchase       18           178.34 USD
 USD 0.0001 common           Purchase       42           178.35 USD
 USD 0.0001 common           Purchase       23           178.353479 USD
 USD 0.0001 common           Purchase       4            178.36 USD
 USD 0.0001 common           Purchase       15           178.361334 USD
 USD 0.0001 common           Purchase       15           178.364667 USD
 USD 0.0001 common           Purchase       129          178.37 USD
 USD 0.0001 common           Purchase       150          178.38 USD
 USD 0.0001 common           Purchase       18           178.385556 USD
 USD 0.0001 common           Purchase       19           178.387895 USD
 USD 0.0001 common           Purchase       56           178.39 USD
 USD 0.0001 common           Purchase       24           178.395834 USD
 USD 0.0001 common           Purchase       17           178.396471 USD
 USD 0.0001 common           Purchase       18           178.397223 USD
 USD 0.0001 common           Purchase       22           178.405455 USD
 USD 0.0001 common           Purchase       28           178.41 USD
 USD 0.0001 common           Purchase       21           178.410477 USD
 USD 0.0001 common           Purchase       24           178.414584 USD
 USD 0.0001 common           Purchase       63           178.42 USD
 USD 0.0001 common           Purchase       25           178.4284 USD
 USD 0.0001 common           Purchase       54           178.43 USD
 USD 0.0001 common           Purchase       37           178.44 USD
 USD 0.0001 common           Purchase       5            178.45 USD
 USD 0.0001 common           Purchase       31           178.46 USD
 USD 0.0001 common           Purchase       18           178.47 USD
 USD 0.0001 common           Purchase       23           178.48 USD
 USD 0.0001 common           Purchase       27           178.49 USD
 USD 0.0001 common           Purchase       22           178.495 USD
 USD 0.0001 common           Purchase       18           178.5 USD
 USD 0.0001 common           Purchase       14           178.503572 USD
 USD 0.0001 common           Purchase       17           178.51 USD
 USD 0.0001 common           Purchase       32           178.515625 USD
 USD 0.0001 common           Purchase       22           178.517273 USD
 USD 0.0001 common           Purchase       28           178.52 USD
 USD 0.0001 common           Purchase       14           178.520715 USD
 USD 0.0001 common           Purchase       49           178.53 USD
 USD 0.0001 common           Purchase       4            178.54 USD
 USD 0.0001 common           Purchase       19           178.545264 USD
 USD 0.0001 common           Purchase       86           178.55 USD
 USD 0.0001 common           Purchase       125          178.56 USD
 USD 0.0001 common           Purchase       21           178.58 USD
 USD 0.0001 common           Purchase       19           178.59 USD
 USD 0.0001 common           Purchase       22           178.598182 USD
 USD 0.0001 common           Purchase       6            178.6 USD
 USD 0.0001 common           Purchase       21           178.60381 USD
 USD 0.0001 common           Purchase       10           178.61 USD
 USD 0.0001 common           Purchase       24           178.63 USD
 USD 0.0001 common           Purchase       128          178.64 USD
 USD 0.0001 common           Purchase       26           178.641924 USD
 USD 0.0001 common           Purchase       30           178.65 USD
 USD 0.0001 common           Purchase       234          178.66 USD
 USD 0.0001 common           Purchase       16           178.664375 USD
 USD 0.0001 common           Purchase       21           178.669524 USD
 USD 0.0001 common           Purchase       55           178.67 USD
 USD 0.0001 common           Purchase       38           178.68 USD
 USD 0.0001 common           Purchase       19           178.681579 USD
 USD 0.0001 common           Purchase       63           178.69 USD
 USD 0.0001 common           Purchase       27           178.694815 USD
 USD 0.0001 common           Purchase       14           178.697143 USD
 USD 0.0001 common           Purchase       59           178.7 USD
 USD 0.0001 common           Purchase       26           178.706154 USD
 USD 0.0001 common           Purchase       21           178.71 USD
 USD 0.0001 common           Purchase       42           178.72 USD
 USD 0.0001 common           Purchase       36           178.73 USD
 USD 0.0001 common           Purchase       44           178.74 USD
 USD 0.0001 common           Purchase       20           178.75 USD
 USD 0.0001 common           Purchase       30           178.750667 USD
 USD 0.0001 common           Purchase       24           178.752084 USD
 USD 0.0001 common           Purchase       173          178.76 USD
 USD 0.0001 common           Purchase       17           178.761177 USD
 USD 0.0001 common           Purchase       16           178.766875 USD
 USD 0.0001 common           Purchase       19           178.768948 USD
 USD 0.0001 common           Purchase       43           178.77 USD
 USD 0.0001 common           Purchase       1            178.78 USD
 USD 0.0001 common           Purchase       1            178.79 USD
 USD 0.0001 common           Purchase       1            178.8 USD
 USD 0.0001 common           Purchase       14           178.81 USD
 USD 0.0001 common           Purchase       68           178.82 USD
 USD 0.0001 common           Purchase       74           178.83 USD
 USD 0.0001 common           Purchase       40           178.84 USD
 USD 0.0001 common           Purchase       20           178.841 USD
 USD 0.0001 common           Purchase       115          178.85 USD
 USD 0.0001 common           Purchase       20           178.8525 USD
 USD 0.0001 common           Purchase       44           178.86 USD
 USD 0.0001 common           Purchase       144          178.87 USD
 USD 0.0001 common           Purchase       26           178.876539 USD
 USD 0.0001 common           Purchase       158          178.88 USD
 USD 0.0001 common           Purchase       1            178.89 USD
 USD 0.0001 common           Purchase       27           178.891112 USD
 USD 0.0001 common           Purchase       56           178.9 USD
 USD 0.0001 common           Purchase       80           178.91 USD
 USD 0.0001 common           Purchase       166          178.92 USD
 USD 0.0001 common           Purchase       134          178.93 USD
 USD 0.0001 common           Purchase       59           178.94 USD
 USD 0.0001 common           Purchase       16           178.95 USD
 USD 0.0001 common           Purchase       29           178.96 USD
 USD 0.0001 common           Purchase       33           178.97 USD
 USD 0.0001 common           Purchase       35           178.98 USD
 USD 0.0001 common           Purchase       87           178.99 USD
 USD 0.0001 common           Purchase       22           178.997273 USD
 USD 0.0001 common           Purchase       75           179 USD
 USD 0.0001 common           Purchase       82           179.01 USD
 USD 0.0001 common           Purchase       21           179.02 USD
 USD 0.0001 common           Purchase       32           179.03 USD
 USD 0.0001 common           Purchase       114          179.04 USD
 USD 0.0001 common           Purchase       17           179.05 USD
 USD 0.0001 common           Purchase       145          179.06 USD
 USD 0.0001 common           Purchase       10           179.07 USD
 USD 0.0001 common           Purchase       11           179.08 USD
 USD 0.0001 common           Purchase       17           179.09 USD
 USD 0.0001 common           Purchase       40           179.1 USD
 USD 0.0001 common           Purchase       147          179.11 USD
 USD 0.0001 common           Purchase       2            179.115 USD
 USD 0.0001 common           Purchase       9            179.12 USD
 USD 0.0001 common           Purchase       23           179.126522 USD
 USD 0.0001 common           Purchase       23           179.128696 USD
 USD 0.0001 common           Purchase       74           179.13 USD
 USD 0.0001 common           Purchase       125          179.14 USD
 USD 0.0001 common           Purchase       149          179.15 USD
 USD 0.0001 common           Purchase       23           179.16 USD
 USD 0.0001 common           Purchase       52           179.17 USD
 USD 0.0001 common           Purchase       374          179.18 USD
 USD 0.0001 common           Purchase       26           179.19 USD
 USD 0.0001 common           Purchase       129          179.2 USD
 USD 0.0001 common           Purchase       20           179.21 USD
 USD 0.0001 common           Purchase       54           179.22 USD
 USD 0.0001 common           Purchase       30           179.23 USD
 USD 0.0001 common           Purchase       50           179.24 USD
 USD 0.0001 common           Purchase       43           179.25 USD
 USD 0.0001 common           Purchase       27           179.26 USD
 USD 0.0001 common           Purchase       58           179.27 USD
 USD 0.0001 common           Purchase       34           179.28 USD
 USD 0.0001 common           Purchase       163          179.29 USD
 USD 0.0001 common           Purchase       8            179.31 USD
 USD 0.0001 common           Purchase       37           179.32 USD
 USD 0.0001 common           Purchase       8            179.33 USD
 USD 0.0001 common           Purchase       51           179.34 USD
 USD 0.0001 common           Purchase       17           179.34353 USD
 USD 0.0001 common           Purchase       45           179.35 USD
 USD 0.0001 common           Purchase       91           179.36 USD
 USD 0.0001 common           Purchase       67           179.37 USD
 USD 0.0001 common           Purchase       10           179.38 USD
 USD 0.0001 common           Purchase       18           179.381667 USD
 USD 0.0001 common           Purchase       41           179.39 USD
 USD 0.0001 common           Purchase       7            179.395715 USD
 USD 0.0001 common           Purchase       64           179.4 USD
 USD 0.0001 common           Purchase       40           179.41 USD
 USD 0.0001 common           Purchase       33           179.42 USD
 USD 0.0001 common           Purchase       10           179.43 USD
 USD 0.0001 common           Purchase       180          179.44 USD
 USD 0.0001 common           Purchase       95           179.445053 USD
 USD 0.0001 common           Purchase       5            179.446 USD
 USD 0.0001 common           Purchase       182          179.45 USD
 USD 0.0001 common           Purchase       121          179.46 USD
 USD 0.0001 common           Purchase       22           179.47 USD
 USD 0.0001 common           Purchase       41           179.48 USD
 USD 0.0001 common           Purchase       150          179.49 USD
 USD 0.0001 common           Purchase       31           179.5 USD
 USD 0.0001 common           Purchase       14           179.51 USD
 USD 0.0001 common           Purchase       145          179.52 USD
 USD 0.0001 common           Purchase       64           179.53 USD
 USD 0.0001 common           Purchase       36           179.54 USD
 USD 0.0001 common           Purchase       112          179.55 USD
 USD 0.0001 common           Purchase       1            179.58 USD
 USD 0.0001 common           Purchase       11           179.59 USD
 USD 0.0001 common           Purchase       117          179.6 USD
 USD 0.0001 common           Purchase       6            179.66 USD
 USD 0.0001 common           Purchase       8            179.67 USD
 USD 0.0001 common           Purchase       109          179.68 USD
 USD 0.0001 common           Purchase       100          179.76 USD
 USD 0.0001 common           Purchase       3,118        177.26 USD
 USD 0.0001 common           Purchase       1            153.6 EUR
 USD 0.0001 common           Purchase       1            154.06 EUR
 USD 0.0001 common           Purchase       1            153.32 EUR
 USD 0.0001 common           Purchase       1            153.74 EUR
 USD 0.0001 common           Purchase       6            154.16 EUR
 USD 0.0001 common           Purchase       8            153.52 EUR
 USD 0.0001 common           Purchase       8            155.18 EUR
 USD 0.0001 common           Purchase       23           154.72 EUR
 USD 0.0001 common           Purchase       25           153.34 EUR
 USD 0.0001 common           Purchase       31           153.56 EUR
 USD 0.0001 common           Purchase       80           153.26 EUR
 USD 0.0001 common           Purchase       100          154.46 EUR
 USD 0.0001 common           Purchase       240          153.28 EUR
 USD 0.0001 common           Purchase       29           179.41 USD
 USD 0.0001 common           Purchase       84           179.42 USD
 USD 0.0001 common           Purchase       100          179.44 USD
 USD 0.0001 common           Purchase       100          179.47 USD
 USD 0.0001 common           Purchase       100          179.43 USD
 USD 0.0001 common           Purchase       100          179.38 USD
 USD 0.0001 common           Purchase       100          179.4 USD
 USD 0.0001 common           Purchase       200          179.45 USD
 USD 0.0001 common           Purchase       4            178.2508 USD
 USD 0.0001 common           Purchase       5            177.965 USD
 USD 0.0001 common           Purchase       8            178.85 USD
 USD 0.0001 common           Purchase       23           177.9834 USD
 USD 0.0001 common           Purchase       26           179.0556 USD
 USD 0.0001 common           Purchase       29           178.5871 USD
 USD 0.0001 common           Purchase       31           177.93 USD
 USD 0.0001 common           Purchase       31           179.445 USD
 USD 0.0001 common           Purchase       32           179.3494 USD
 USD 0.0001 common           Purchase       32           178.483 USD
 USD 0.0001 common           Purchase       33           178.31 USD
 USD 0.0001 common           Purchase       39           178.32 USD
 USD 0.0001 common           Purchase       57           179.15 USD
 USD 0.0001 common           Purchase       57           179.14 USD
 USD 0.0001 common           Purchase       57           178.52 USD
 USD 0.0001 common           Purchase       57           179.55 USD
 USD 0.0001 common           Purchase       57           179.02 USD
 USD 0.0001 common           Purchase       57           177.8 USD
 USD 0.0001 common           Purchase       57           178.18 USD
 USD 0.0001 common           Purchase       57           179.26 USD
 USD 0.0001 common           Purchase       68           177.69 USD
 USD 0.0001 common           Purchase       1,357        178.18123 USD
 USD 0.0001 common           Purchase       3,000        178.562417 USD
 USD 0.0001 common           Purchase       37,847       178.895721 USD
 USD 0.0001 common           Purchase       102,434      177.26 USD
 USD 0.0001 common           Purchase       368          179.18 USD
 USD 0.0001 common           Purchase       3            179.02 USD
 USD 0.0001 common           Purchase       32           179.5 USD
 USD 0.0001 common           Purchase       13           178.365 USD
 USD 0.0001 common           Purchase       33           179.26 USD
 USD 0.0001 common           Purchase       41           178.75 USD
 USD 0.0001 common           Purchase       59           178.43 USD
 USD 0.0001 common           Purchase       127          178.285 USD
 USD 0.0001 common           Purchase       213          177.79 USD
 USD 0.0001 common           Purchase       11           179.46 USD
 USD 0.0001 common           Purchase       18           178.17 USD
 USD 0.0001 common           Purchase       102          178.745 USD
 USD 0.0001 common           Purchase       65           178.175 USD
 USD 0.0001 common           Purchase       93           179.51 USD
 USD 0.0001 common           Purchase       71           178.48 USD
 USD 0.0001 common           Purchase       26           178.5463 USD
 USD 0.0001 common           Purchase       10           177.8707 USD
 USD 0.0001 common           Purchase       91           178.115 USD
 USD 0.0001 common           Purchase       50           178.315 USD
 USD 0.0001 common           Purchase       30           178.335 USD
 USD 0.0001 common           Purchase       8            178.25 USD
 USD 0.0001 common           Purchase       6            178.545 USD
 USD 0.0001 common           Purchase       35           179.385 USD
 USD 0.0001 common           Purchase       45           179.52 USD
 USD 0.0001 common           Purchase       64           178.235 USD
 USD 0.0001 common           Purchase       47           178.695 USD
 USD 0.0001 common           Purchase       11           179.28 USD
 USD 0.0001 common           Purchase       92           178.555 USD
 USD 0.0001 common           Purchase       8            178.6512 USD
 USD 0.0001 common           Purchase       7            179.34 USD
 USD 0.0001 common           Purchase       9            178.5528 USD
 USD 0.0001 common           Purchase       74           178.37 USD
 USD 0.0001 common           Purchase       14           178.385 USD
 USD 0.0001 common           Purchase       2            179.22 USD
 USD 0.0001 common           Purchase       47           179.49 USD
 USD 0.0001 common           Purchase       1            178.775 USD
 USD 0.0001 common           Purchase       15           179.23 USD
 USD 0.0001 common           Purchase       10           178.3294 USD
 USD 0.0001 common           Purchase       80           178.8038 USD
 USD 0.0001 common           Purchase       20           178.28 USD
 USD 0.0001 common           Purchase       5            178.3327 USD
 USD 0.0001 common           Purchase       10           178.46 USD
 USD 0.0001 common           Purchase       133          178.575 USD
 USD 0.0001 common           Purchase       60           178.68 USD
 USD 0.0001 common           Purchase       3            178.35 USD
 USD 0.0001 common           Purchase       4            178.4071 USD
 USD 0.0001 common           Purchase       3            179.245 USD
 USD 0.0001 common           Purchase       47           178.9 USD
 USD 0.0001 common           Purchase       27           178.3836 USD
 USD 0.0001 common           Purchase       61           178.275 USD
 USD 0.0001 common           Purchase       8            179.095 USD
 USD 0.0001 common           Purchase       25           178.087 USD
 USD 0.0001 common           Purchase       6            178.81 USD
 USD 0.0001 common           Purchase       3            9.44 USD
 USD 0.0001 common           Purchase       55           178.024 USD
 USD 0.0001 common           Purchase       59           179.0548 USD
 USD 0.0001 common           Purchase       10           178.4999 USD
 USD 0.0001 common           Purchase       100          178.55 USD

 

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

securities
 USD 0.0001 common           Sale           14           177.22 USD
 USD 0.0001 common           Sale           113,269      177.26 USD
 USD 0.0001 common           Sale           16           177.35 USD
 USD 0.0001 common           Sale           38           177.58 USD
 USD 0.0001 common           Sale           30           177.59 USD
 USD 0.0001 common           Sale           1            177.76 USD
 USD 0.0001 common           Sale           24           178.105 USD
 USD 0.0001 common           Sale           23           178.27 USD
 USD 0.0001 common           Sale           23           178.39 USD
 USD 0.0001 common           Sale           706          178.412097 USD
 USD 0.0001 common           Sale           606          178.487393 USD
 USD 0.0001 common           Sale           7,693        177.26 USD
 USD 0.0001 common           Sale           438          153.579315 EUR
 USD 0.0001 common           Sale           81           153.864198 EUR
 USD 0.0001 common           Sale           6            154.16 EUR
 USD 0.0001 common           Sale           50,454       177.26 USD
 USD 0.0001 common           Sale           40,511       178.013885 USD
 USD 0.0001 common           Sale           8,517        177.770676 USD
 USD 0.0001 common           Sale           1,805        177.3 USD
 USD 0.0001 common           Sale           1,441        177.31 USD
 USD 0.0001 common           Sale           921          177.27 USD
 USD 0.0001 common           Sale           808          177.28 USD
 USD 0.0001 common           Sale           634          177.32 USD
 USD 0.0001 common           Sale           600          177.29 USD
 USD 0.0001 common           Sale           584          177.4 USD
 USD 0.0001 common           Sale           500          177.37 USD
 USD 0.0001 common           Sale           444          177.36 USD
 USD 0.0001 common           Sale           444          177.39 USD
 USD 0.0001 common           Sale           442          177.24 USD
 USD 0.0001 common           Sale           394          177.34 USD
 USD 0.0001 common           Sale           300          177.49 USD
 USD 0.0001 common           Sale           244          177.21 USD
 USD 0.0001 common           Sale           200          177.5 USD
 USD 0.0001 common           Sale           200          177.305 USD
 USD 0.0001 common           Sale           144          177.41 USD
 USD 0.0001 common           Sale           140          177.38 USD
 USD 0.0001 common           Sale           100          177.295 USD
 USD 0.0001 common           Sale           100          177.35 USD
 USD 0.0001 common           Sale           18           178.964444 USD
 USD 0.0001 common           Sale           10           177.22 USD
 USD 0.0001 common           Sale           7            177.245 USD
 USD 0.0001 common           Sale           2            177.335 USD
 USD 0.0001 common           Sale           1            178.88 USD
 USD 0.0001 common           Sale           1            178.95 USD
 USD 0.0001 common           Sale           1            178.1 USD
 USD 0.0001 common           Sale           17           178.815 USD
 USD 0.0001 common           Sale           16           178.44 USD
 USD 0.0001 common           Sale           60           178.78 USD
 USD 0.0001 common           Sale           150          179.18 USD
 USD 0.0001 common           Sale           26           179.56 USD
 USD 0.0001 common           Sale           7,593        178.120132 USD
 USD 0.0001 common           Sale           274          178.365 USD
 USD 0.0001 common           Sale           71           179.365 USD
 USD 0.0001 common           Sale           23           178.05 USD
 USD 0.0001 common           Sale           481          178.43 USD
 USD 0.0001 common           Sale           1            177.79 USD
 USD 0.0001 common           Sale           3            179.46 USD
 USD 0.0001 common           Sale           42           177.65 USD
 USD 0.0001 common           Sale           7            179.03 USD
 USD 0.0001 common           Sale           879          178.745 USD
 USD 0.0001 common           Sale           340          179.205 USD
 USD 0.0001 common           Sale           1            179.51 USD
 USD 0.0001 common           Sale           4            177.885 USD
 USD 0.0001 common           Sale           22           178.138 USD
 USD 0.0001 common           Sale           15           178.48 USD
 USD 0.0001 common           Sale           27           178.324815 USD
 USD 0.0001 common           Sale           62           178.315 USD
 USD 0.0001 common           Sale           109          178.23 USD
 USD 0.0001 common           Sale           1,951        178.169911 USD
 USD 0.0001 common           Sale           14           178.5858 USD
 USD 0.0001 common           Sale           27           179.2446 USD
 USD 0.0001 common           Sale           9            178.26 USD
 USD 0.0001 common           Sale           16           178.495 USD
 USD 0.0001 common           Sale           14           177.865 USD
 USD 0.0001 common           Sale           5            179.235 USD
 USD 0.0001 common           Sale           3            177.81 USD
 USD 0.0001 common           Sale           191          178.45 USD
 USD 0.0001 common           Sale           29           178.0088 USD
 USD 0.0001 common           Sale           19           178.695 USD
 USD 0.0001 common           Sale           1            178.3799 USD
 USD 0.0001 common           Sale           2            178.3018 USD
 USD 0.0001 common           Sale           14           178.41 USD
 USD 0.0001 common           Sale           8            178.72 USD
 USD 0.0001 common           Sale           62           178.585 USD
 USD 0.0001 common           Sale           9            178.18 USD
 USD 0.0001 common           Sale           103          178.37 USD
 USD 0.0001 common           Sale           13           179.27 USD
 USD 0.0001 common           Sale           1            5.35 USD
 USD 0.0001 common           Sale           10           178.31 USD
 USD 0.0001 common           Sale           2            178.34 USD
 USD 0.0001 common           Sale           65           178.8358 USD
 USD 0.0001 common           Sale           26           178.3212 USD
 USD 0.0001 common           Sale           11           179.19 USD
 USD 0.0001 common           Sale           10           179.48 USD
 USD 0.0001 common           Sale           23           178.02 USD
 USD 0.0001 common           Sale           10           179.3601 USD
 USD 0.0001 common           Sale           34           178.378824 USD
 USD 0.0001 common           Sale           12           178.015 USD
 USD 0.0001 common           Sale           8            178.68 USD
 USD 0.0001 common           Sale           5            178.97 USD
 USD 0.0001 common           Sale           2            178.085 USD
 USD 0.0001 common           Sale           16           178.4 USD
 USD 0.0001 common           Sale           4            178.52 USD
 USD 0.0001 common           Sale           1            178.865 USD
 USD 0.0001 common           Sale           9            179.2 USD
 USD 0.0001 common           Sale           3            10.46 USD
 USD 0.0001 common           Sale           5            178.77 USD
 USD 0.0001 common           Sale           10           178.87 USD
 USD 0.0001 common           Sale           4            179.175 USD
 USD 0.0001 common           Sale           90           178.845 USD
 USD 0.0001 common           Sale           2            178.98 USD
 USD 0.0001 common           Sale           2            178.875 USD
 USD 0.0001 common           Sale           50           178.995 USD
 USD 0.0001 common           Sale           1            178.325 USD
 USD 0.0001 common           Sale           2            179.455 USD
 USD 0.0001 common           Sale           92           177.46 USD
 USD 0.0001 common           Sale           5            178.1101 USD
 USD 0.0001 common           Sale           70           178.33 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 Long Position                   82                              177.257400 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    4                               177.258500 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   606                             178.487200 USD
 USD 0.0001 common   Swaps - Equity Swaps  Opening a Short Position                     85,750                          178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  10                              177.260000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   6                               178.870000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   6                               178.880000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   334                             177.809551 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   23                              178.440000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   337                             178.990475 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    67,477                          177.260000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    30,026                          177.260000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    1                               178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    33                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    2                               178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    27,070                          178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    25                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    30                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    482                             178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    19                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    2,664                           178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    393                             178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    12,697                          178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    6                               178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    219                             178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    2                               178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    39                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Short Position                     6                               178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    41,347                          178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    596                             178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    8                               178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    97                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    14                              178.670000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    645                             178.013585 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    7,420                           178.013585 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    32,125                          178.013585 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    321                             178.013585 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     506                             178.182030 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     4                               178.182030 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     175                             178.182030 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     511                             178.182030 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     161                             178.182030 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   8,517                           177.770676 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     1,284                           177.260000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  3,000                           178.562417 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     30,026                          177.260000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     67,477                          177.260000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    18                              178.964444 USD
 USD 0.0001 common   Swaps - Equity Swaps  Opening a Short Position                     37,847                          178.895721 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                                     300                                  200.000000 USD  AMERICAN                       17/04/2026   10.46 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  200.000000 USD  AMERICAN                       16/01/2026   5.35 USD
 USD 0.0001 common   Call Equity Options                   Purchasing                                  300                                  195.000000 USD  AMERICAN                       20/02/2026   9.44 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:  31/10/2025
 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                  453,000                                                     165.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Long                  50,000                                                      165.000000 USD           AMERICAN    18/06/2026
 USD 0.0001 common               Call Equity Options  Long                  3,700                                                       170.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  22,300                                                      185.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  12,900                                                      190.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  10,200                                                      195.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  13,300                                                      200.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  3,100                                                       90.000000 USD            AMERICAN    21/11/2025
 USD 0.0001 common               Put Equity Options   Long                  8,000                                                       130.000000 USD           AMERICAN    31/10/2025
 USD 0.0001 common               Put Equity Options   Long                  7,600                                                       135.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  35,600                                                      140.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  21,600                                                      145.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  2,000                                                       160.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  2,500                                                       165.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Put Equity Options   Long                  3,400                                                       170.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  15,000                                                      175.000000 USD           AMERICAN    07/11/2025
 USD 0.0001 common               Put Equity Options   Long                  2,000                                                       180.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               OTC Derivatives      Long                  9,623                                                                                            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                                                      150.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         150.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         155.000000 USD           AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 10,600                                                      160.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         165.000000 USD           AMERICAN    07/11/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         165.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         165.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 17,400                                                      165.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 300                                                         165.000000 USD           AMERICAN    17/04/2026
 USD 0.0001 common               Call Equity Options  Short                 300                                                         167.500000 USD           AMERICAN    07/11/2025
 USD 0.0001 common               Call Equity Options  Short                 10,900                                                      170.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 700                                                         170.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 1,500                                                       170.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 4,200                                                       170.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         170.000000 USD           AMERICAN    17/04/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         170.000000 USD           AMERICAN    18/06/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         175.000000 USD           AMERICAN    31/10/2025
 USD 0.0001 common               Call Equity Options  Short                 1,300                                                       175.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         175.000000 USD           AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 1,600                                                       175.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 200                                                         175.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         175.000000 USD           AMERICAN    17/04/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         175.000000 USD           AMERICAN    15/05/2026
 USD 0.0001 common               Call Equity Options  Short                 200                                                         180.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 3,500                                                       180.000000 USD           AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 1,800                                                       180.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 700                                                         180.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         180.000000 USD           AMERICAN    18/09/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         182.500000 USD           AMERICAN    07/11/2025
 USD 0.0001 common               Call Equity Options  Short                 2,200                                                       185.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 5,800                                                       185.000000 USD           AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         185.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 200                                                         185.000000 USD           AMERICAN    15/05/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         185.000000 USD           AMERICAN    18/06/2026
 USD 0.0001 common               Call Equity Options  Short                 8,200                                                       190.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         190.000000 USD           AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         190.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         190.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         190.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 8,300                                                       195.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 900                                                         195.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 800                                                         195.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         195.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 2,000                                                       200.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 2,200                                                       200.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         200.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 300                                                         200.000000 USD           AMERICAN    17/04/2026
 USD 0.0001 common               Call Equity Options  Short                 1,700                                                       210.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 400                                                         210.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 1,100                                                       220.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 5,300                                                       220.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 900                                                         220.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 6,300                                                       220.000000 USD           AMERICAN    18/09/2026
 USD 0.0001 common               Call Equity Options  Short                 38,100                                                      230.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         245.000000 USD           AMERICAN    31/10/2025
 USD 0.0001 common               Put Equity Options   Short                 2,000                                                       140.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Put Equity Options   Short                 800                                                         150.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               Put Equity Options   Short                 20,000                                                      150.000000 USD           AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Short                 15,000                                                      165.000000 USD           AMERICAN    07/11/2025
 USD 0.0001 common               Put Equity Options   Short                 450,000                                                     165.000000 USD           AMERICAN    21/11/2025
 USD 0.0001 common               OTC Derivatives      Short                 38,966                                                                                           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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