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

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RNS Number : 9399F  Bank of America Merrill Lynch  03 November 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:                                          31/10/2025
    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

31/10/2025

 (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        24,185,686  2.256%  16,428,168  1.533%

 and/or controlled:
 (2)  Cash-settled derivatives:        6,525,937   0.609%  3,574,872   0.334%
 (3)  Stock-settled derivatives        1,053,200   0.098%  257,300     0.024%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                31,764,823  2.964%  20,260,340  1.890%

24,185,686

2.256%

16,428,168

1.533%

 (2)  Cash-settled derivatives:

6,525,937

0.609%

3,574,872

0.334%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

1,053,200

0.098%

257,300

0.024%

TOTAL:

31,764,823

2.964%

20,260,340

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       40           178.52 USD
 USD 0.0001 common           Purchase       20           179.09 USD
 USD 0.0001 common           Purchase       6            179.59 USD
 USD 0.0001 common           Purchase       12           179.6 USD
 USD 0.0001 common           Purchase       16           179.61 USD
 USD 0.0001 common           Purchase       6            179.66 USD
 USD 0.0001 common           Purchase       2            179.67 USD
 USD 0.0001 common           Purchase       4            179.68 USD
 USD 0.0001 common           Purchase       5            179.69 USD
 USD 0.0001 common           Purchase       20           180.12 USD
 USD 0.0001 common           Purchase       7            180.14 USD
 USD 0.0001 common           Purchase       18           180.233334 USD
 USD 0.0001 common           Purchase       15           180.444 USD
 USD 0.0001 common           Purchase       3,583        180.480701 USD
 USD 0.0001 common           Purchase       21           180.481905 USD
 USD 0.0001 common           Purchase       20           180.54 USD
 USD 0.0001 common           Purchase       20           180.56 USD
 USD 0.0001 common           Purchase       16           180.561875 USD
 USD 0.0001 common           Purchase       20           180.57 USD
 USD 0.0001 common           Purchase       23           180.598261 USD
 USD 0.0001 common           Purchase       16           180.60125 USD
 USD 0.0001 common           Purchase       16           180.63625 USD
 USD 0.0001 common           Purchase       18           180.700556 USD
 USD 0.0001 common           Purchase       20           180.74 USD
 USD 0.0001 common           Purchase       19           180.751053 USD
 USD 0.0001 common           Purchase       12           180.76 USD
 USD 0.0001 common           Purchase       19           180.762632 USD
 USD 0.0001 common           Purchase       19           180.798948 USD
 USD 0.0001 common           Purchase       19           180.818422 USD
 USD 0.0001 common           Purchase       188          180.83 USD
 USD 0.0001 common           Purchase       16           180.870625 USD
 USD 0.0001 common           Purchase       55           180.895091 USD
 USD 0.0001 common           Purchase       155,514      180.9 USD
 USD 0.0001 common           Purchase       2            180.94 USD
 USD 0.0001 common           Purchase       17           180.941765 USD
 USD 0.0001 common           Purchase       4            180.95 USD
 USD 0.0001 common           Purchase       20           180.96 USD
 USD 0.0001 common           Purchase       14           181.004286 USD
 USD 0.0001 common           Purchase       18           181.015 USD
 USD 0.0001 common           Purchase       20           181.03 USD
 USD 0.0001 common           Purchase       50           181.04 USD
 USD 0.0001 common           Purchase       28           181.05 USD
 USD 0.0001 common           Purchase       4            181.06 USD
 USD 0.0001 common           Purchase       23           181.07 USD
 USD 0.0001 common           Purchase       6            181.08 USD
 USD 0.0001 common           Purchase       3            181.09 USD
 USD 0.0001 common           Purchase       20           181.11 USD
 USD 0.0001 common           Purchase       20           181.12 USD
 USD 0.0001 common           Purchase       16           181.148125 USD
 USD 0.0001 common           Purchase       8,172        181.195658 USD
 USD 0.0001 common           Purchase       40           181.2 USD
 USD 0.0001 common           Purchase       16           181.21 USD
 USD 0.0001 common           Purchase       20           181.25 USD
 USD 0.0001 common           Purchase       16           181.278125 USD
 USD 0.0001 common           Purchase       23           181.3 USD
 USD 0.0001 common           Purchase       4            181.31 USD
 USD 0.0001 common           Purchase       13           181.32 USD
 USD 0.0001 common           Purchase       17           181.32353 USD
 USD 0.0001 common           Purchase       6            181.333334 USD
 USD 0.0001 common           Purchase       20           181.36 USD
 USD 0.0001 common           Purchase       19           181.364737 USD
 USD 0.0001 common           Purchase       15           181.370667 USD
 USD 0.0001 common           Purchase       56           181.38 USD
 USD 0.0001 common           Purchase       6            181.4 USD
 USD 0.0001 common           Purchase       2            181.41 USD
 USD 0.0001 common           Purchase       14           181.417143 USD
 USD 0.0001 common           Purchase       24           181.42 USD
 USD 0.0001 common           Purchase       13           181.43 USD
 USD 0.0001 common           Purchase       24           181.46 USD
 USD 0.0001 common           Purchase       19           181.464737 USD
 USD 0.0001 common           Purchase       44           181.47 USD
 USD 0.0001 common           Purchase       24           181.49 USD
 USD 0.0001 common           Purchase       25           181.5388 USD
 USD 0.0001 common           Purchase       44           181.56 USD
 USD 0.0001 common           Purchase       23           181.579566 USD
 USD 0.0001 common           Purchase       44           181.61 USD
 USD 0.0001 common           Purchase       24           181.619584 USD
 USD 0.0001 common           Purchase       20           181.62 USD
 USD 0.0001 common           Purchase       20           181.63 USD
 USD 0.0001 common           Purchase       20           181.64 USD
 USD 0.0001 common           Purchase       20           181.66 USD
 USD 0.0001 common           Purchase       8            181.69 USD
 USD 0.0001 common           Purchase       16           181.7 USD
 USD 0.0001 common           Purchase       24           181.71 USD
 USD 0.0001 common           Purchase       2            181.73 USD
 USD 0.0001 common           Purchase       4            181.74 USD
 USD 0.0001 common           Purchase       31           181.748388 USD
 USD 0.0001 common           Purchase       13           181.75 USD
 USD 0.0001 common           Purchase       32           181.750313 USD
 USD 0.0001 common           Purchase       26           181.77 USD
 USD 0.0001 common           Purchase       12           181.78 USD
 USD 0.0001 common           Purchase       26           181.788077 USD
 USD 0.0001 common           Purchase       2            181.82 USD
 USD 0.0001 common           Purchase       27           181.823334 USD
 USD 0.0001 common           Purchase       4            181.83 USD
 USD 0.0001 common           Purchase       13           181.84 USD
 USD 0.0001 common           Purchase       4            181.86 USD
 USD 0.0001 common           Purchase       4            181.87 USD
 USD 0.0001 common           Purchase       18           181.88 USD
 USD 0.0001 common           Purchase       29           181.887587 USD
 USD 0.0001 common           Purchase       27           181.901852 USD
 USD 0.0001 common           Purchase       44           181.91 USD
 USD 0.0001 common           Purchase       20           181.92 USD
 USD 0.0001 common           Purchase       32           181.924688 USD
 USD 0.0001 common           Purchase       16           181.93 USD
 USD 0.0001 common           Purchase       80,696       180.9 USD
 USD 0.0001 common           Purchase       1            157.14 EUR
 USD 0.0001 common           Purchase       11           154.22 EUR
 USD 0.0001 common           Purchase       28           154.8 EUR
 USD 0.0001 common           Purchase       33           154.84 EUR
 USD 0.0001 common           Purchase       33           154.68 EUR
 USD 0.0001 common           Purchase       68           154.62 EUR
 USD 0.0001 common           Purchase       81           154.64 EUR
 USD 0.0001 common           Purchase       487          156.115359 EUR
 USD 0.0001 common           Purchase       2,440        157.136197 EUR
 USD 0.0001 common           Purchase       5            181.83 USD
 USD 0.0001 common           Purchase       23           180.73 USD
 USD 0.0001 common           Purchase       80           181.87 USD
 USD 0.0001 common           Purchase       95           181.86 USD
 USD 0.0001 common           Purchase       100          181.78 USD
 USD 0.0001 common           Purchase       100          181.8 USD
 USD 0.0001 common           Purchase       100          181.79 USD
 USD 0.0001 common           Purchase       200          181.81 USD
 USD 0.0001 common           Purchase       680          180.9 USD
 USD 0.0001 common           Purchase       1            179.91 USD
 USD 0.0001 common           Purchase       2            179.53 USD
 USD 0.0001 common           Purchase       2            179.81 USD
 USD 0.0001 common           Purchase       4            177.26 USD
 USD 0.0001 common           Purchase       5            179.54 USD
 USD 0.0001 common           Purchase       5            179.82 USD
 USD 0.0001 common           Purchase       7            179.55 USD
 USD 0.0001 common           Purchase       12           178.03 USD
 USD 0.0001 common           Purchase       12           179.48 USD
 USD 0.0001 common           Purchase       12           178.19 USD
 USD 0.0001 common           Purchase       12           177.98 USD
 USD 0.0001 common           Purchase       12           178.29 USD
 USD 0.0001 common           Purchase       12           179.42 USD
 USD 0.0001 common           Purchase       170,907      180.9 USD
 USD 0.0001 common           Purchase       102          179.56 USD
 USD 0.0001 common           Purchase       27           177.79 USD
 USD 0.0001 common           Purchase       66           178.25 USD
 USD 0.0001 common           Purchase       111          178.41 USD
 USD 0.0001 common           Purchase       24           178.085 USD
 USD 0.0001 common           Purchase       150          178.275 USD
 USD 0.0001 common           Purchase       1            181.525 USD
 USD 0.0001 common           Purchase       381          181.995 USD
 USD 0.0001 common           Purchase       12           181.4 USD
 USD 0.0001 common           Purchase       45           181.08 USD
 USD 0.0001 common           Purchase       24           180.03 USD
 USD 0.0001 common           Purchase       5            180.66 USD
 USD 0.0001 common           Purchase       50           179.67 USD
 USD 0.0001 common           Purchase       210          181.444238 USD
 USD 0.0001 common           Purchase       89           181.545 USD
 USD 0.0001 common           Purchase       1            181.63 USD
 USD 0.0001 common           Purchase       193          180.225 USD
 USD 0.0001 common           Purchase       5            181.925 USD
 USD 0.0001 common           Purchase       47           180.955 USD
 USD 0.0001 common           Purchase       18           181.36 USD
 USD 0.0001 common           Purchase       3            181.345 USD
 USD 0.0001 common           Purchase       31           180.52 USD
 USD 0.0001 common           Purchase       103          181.7 USD
 USD 0.0001 common           Purchase       100          178.155 USD
 USD 0.0001 common           Purchase       39           181.264 USD
 USD 0.0001 common           Purchase       50           181.79 USD
 USD 0.0001 common           Purchase       47           181.35 USD
 USD 0.0001 common           Purchase       73           181.5713 USD
 USD 0.0001 common           Purchase       16           178.2 USD
 USD 0.0001 common           Purchase       4            181.78 USD
 USD 0.0001 common           Purchase       32           181.54 USD
 USD 0.0001 common           Purchase       5            181.26 USD
 USD 0.0001 common           Purchase       37           180.9496 USD
 USD 0.0001 common           Purchase       60           177.845 USD
 USD 0.0001 common           Purchase       19           181.365 USD
 USD 0.0001 common           Purchase       36           181.62 USD
 USD 0.0001 common           Purchase       27           181.3088 USD
 USD 0.0001 common           Purchase       65           180.97 USD
 USD 0.0001 common           Purchase       38           181.69 USD
 USD 0.0001 common           Purchase       1            178.505 USD
 USD 0.0001 common           Purchase       20           181.565 USD
 USD 0.0001 common           Purchase       3            181.87 USD
 USD 0.0001 common           Purchase       27           181.865 USD
 USD 0.0001 common           Purchase       24           181.71 USD
 USD 0.0001 common           Purchase       2            181.49 USD
 USD 0.0001 common           Purchase       39           180.5512 USD
 USD 0.0001 common           Purchase       19           181.9285 USD
 USD 0.0001 common           Purchase       36           181.9105 USD
 USD 0.0001 common           Purchase       8            181.617 USD
 USD 0.0001 common           Purchase       26           181.915 USD
 USD 0.0001 common           Purchase       50           181.4396 USD
 USD 0.0001 common           Purchase       1            181.27 USD
 USD 0.0001 common           Purchase       11           0.61 USD
 USD 0.0001 common           Purchase       3            180.705 USD
 USD 0.0001 common           Purchase       2            181.31 USD
 USD 0.0001 common           Purchase       71           181.025 USD

 

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

securities
 USD 0.0001 common           Sale           1            177.79 USD
 USD 0.0001 common           Sale           12           178.17 USD
 USD 0.0001 common           Sale           8            178.18 USD
 USD 0.0001 common           Sale           14           178.2 USD
 USD 0.0001 common           Sale           1            178.23 USD
 USD 0.0001 common           Sale           1            178.24 USD
 USD 0.0001 common           Sale           14           178.25 USD
 USD 0.0001 common           Sale           2            178.26 USD
 USD 0.0001 common           Sale           3            178.27 USD
 USD 0.0001 common           Sale           12           178.28 USD
 USD 0.0001 common           Sale           11           178.29 USD
 USD 0.0001 common           Sale           20           178.3 USD
 USD 0.0001 common           Sale           2            178.31 USD
 USD 0.0001 common           Sale           12           178.32 USD
 USD 0.0001 common           Sale           6            178.33 USD
 USD 0.0001 common           Sale           28           178.37 USD
 USD 0.0001 common           Sale           14           178.4 USD
 USD 0.0001 common           Sale           16           178.4025 USD
 USD 0.0001 common           Sale           5            178.41 USD
 USD 0.0001 common           Sale           4            178.42 USD
 USD 0.0001 common           Sale           12           178.43 USD
 USD 0.0001 common           Sale           10           178.47 USD
 USD 0.0001 common           Sale           5            178.48 USD
 USD 0.0001 common           Sale           14           178.49 USD
 USD 0.0001 common           Sale           40           178.52 USD
 USD 0.0001 common           Sale           12           178.6 USD
 USD 0.0001 common           Sale           3            178.74 USD
 USD 0.0001 common           Sale           6            178.77 USD
 USD 0.0001 common           Sale           6            178.84 USD
 USD 0.0001 common           Sale           10           178.88 USD
 USD 0.0001 common           Sale           14           178.93 USD
 USD 0.0001 common           Sale           56           178.964822 USD
 USD 0.0001 common           Sale           6            178.98 USD
 USD 0.0001 common           Sale           9            178.99 USD
 USD 0.0001 common           Sale           12           179.07 USD
 USD 0.0001 common           Sale           9            179.09 USD
 USD 0.0001 common           Sale           16           179.1 USD
 USD 0.0001 common           Sale           10           179.33 USD
 USD 0.0001 common           Sale           6            179.34 USD
 USD 0.0001 common           Sale           46           179.420653 USD
 USD 0.0001 common           Sale           14           179.43 USD
 USD 0.0001 common           Sale           57           179.539474 USD
 USD 0.0001 common           Sale           67           179.570448 USD
 USD 0.0001 common           Sale           55           179.596546 USD
 USD 0.0001 common           Sale           10           179.76 USD
 USD 0.0001 common           Sale           8            179.79 USD
 USD 0.0001 common           Sale           14           179.8 USD
 USD 0.0001 common           Sale           60           179.8595 USD
 USD 0.0001 common           Sale           12           179.86 USD
 USD 0.0001 common           Sale           9            179.91 USD
 USD 0.0001 common           Sale           12           179.92 USD
 USD 0.0001 common           Sale           59           179.974746 USD
 USD 0.0001 common           Sale           100          180 USD
 USD 0.0001 common           Sale           6            180.105 USD
 USD 0.0001 common           Sale           100          180.125 USD
 USD 0.0001 common           Sale           8            180.17 USD
 USD 0.0001 common           Sale           6            180.18 USD
 USD 0.0001 common           Sale           5            180.22 USD
 USD 0.0001 common           Sale           4            180.3 USD
 USD 0.0001 common           Sale           6            180.34 USD
 USD 0.0001 common           Sale           9            180.35 USD
 USD 0.0001 common           Sale           8            180.36 USD
 USD 0.0001 common           Sale           14           180.37 USD
 USD 0.0001 common           Sale           18           180.38 USD
 USD 0.0001 common           Sale           15           180.39 USD
 USD 0.0001 common           Sale           3            180.4 USD
 USD 0.0001 common           Sale           25           180.41 USD
 USD 0.0001 common           Sale           9            180.47 USD
 USD 0.0001 common           Sale           6            180.48 USD
 USD 0.0001 common           Sale           30           180.49 USD
 USD 0.0001 common           Sale           24           180.54 USD
 USD 0.0001 common           Sale           9            180.58 USD
 USD 0.0001 common           Sale           22           180.59 USD
 USD 0.0001 common           Sale           54           180.600926 USD
 USD 0.0001 common           Sale           33           180.61 USD
 USD 0.0001 common           Sale           50           180.6372 USD
 USD 0.0001 common           Sale           3            180.64 USD
 USD 0.0001 common           Sale           2            180.65 USD
 USD 0.0001 common           Sale           1            180.66 USD
 USD 0.0001 common           Sale           10           180.68 USD
 USD 0.0001 common           Sale           12           180.69 USD
 USD 0.0001 common           Sale           15           180.7 USD
 USD 0.0001 common           Sale           36           180.71 USD
 USD 0.0001 common           Sale           3            180.72 USD
 USD 0.0001 common           Sale           8            180.73 USD
 USD 0.0001 common           Sale           22           180.74 USD
 USD 0.0001 common           Sale           19           180.75 USD
 USD 0.0001 common           Sale           2            180.755 USD
 USD 0.0001 common           Sale           39           180.76 USD
 USD 0.0001 common           Sale           54           180.760556 USD
 USD 0.0001 common           Sale           167          180.77 USD
 USD 0.0001 common           Sale           17           180.78 USD
 USD 0.0001 common           Sale           1            180.79 USD
 USD 0.0001 common           Sale           14           180.81 USD
 USD 0.0001 common           Sale           325          180.83 USD
 USD 0.0001 common           Sale           7            180.84 USD
 USD 0.0001 common           Sale           7            180.85 USD
 USD 0.0001 common           Sale           27           180.86 USD
 USD 0.0001 common           Sale           41           180.860976 USD
 USD 0.0001 common           Sale           6            180.87 USD
 USD 0.0001 common           Sale           20           180.88 USD
 USD 0.0001 common           Sale           43           180.884884 USD
 USD 0.0001 common           Sale           4            180.89 USD
 USD 0.0001 common           Sale           97,089       180.9 USD
 USD 0.0001 common           Sale           46           180.90087 USD
 USD 0.0001 common           Sale           55           180.904 USD
 USD 0.0001 common           Sale           28           180.91 USD
 USD 0.0001 common           Sale           18           180.92 USD
 USD 0.0001 common           Sale           36           180.93 USD
 USD 0.0001 common           Sale           18           180.94 USD
 USD 0.0001 common           Sale           256          180.95 USD
 USD 0.0001 common           Sale           112          180.97 USD
 USD 0.0001 common           Sale           128          180.98 USD
 USD 0.0001 common           Sale           50           180.985 USD
 USD 0.0001 common           Sale           20           180.99 USD
 USD 0.0001 common           Sale           402          180.995 USD
 USD 0.0001 common           Sale           105          180.995048 USD
 USD 0.0001 common           Sale           28           181 USD
 USD 0.0001 common           Sale           54           181.01 USD
 USD 0.0001 common           Sale           6            181.02 USD
 USD 0.0001 common           Sale           99           181.03 USD
 USD 0.0001 common           Sale           218          181.04 USD
 USD 0.0001 common           Sale           44           181.045682 USD
 USD 0.0001 common           Sale           12           181.05 USD
 USD 0.0001 common           Sale           53           181.051699 USD
 USD 0.0001 common           Sale           9            181.06 USD
 USD 0.0001 common           Sale           47           181.068086 USD
 USD 0.0001 common           Sale           27           181.07 USD
 USD 0.0001 common           Sale           475          181.08 USD
 USD 0.0001 common           Sale           52           181.089808 USD
 USD 0.0001 common           Sale           70           181.090715 USD
 USD 0.0001 common           Sale           105          181.1 USD
 USD 0.0001 common           Sale           115          181.11 USD
 USD 0.0001 common           Sale           11           181.12 USD
 USD 0.0001 common           Sale           10           181.13 USD
 USD 0.0001 common           Sale           9            181.14 USD
 USD 0.0001 common           Sale           12           181.15 USD
 USD 0.0001 common           Sale           6            181.16 USD
 USD 0.0001 common           Sale           44           181.16841 USD
 USD 0.0001 common           Sale           8            181.17 USD
 USD 0.0001 common           Sale           14           181.18 USD
 USD 0.0001 common           Sale           10           181.19 USD
 USD 0.0001 common           Sale           100          181.21 USD
 USD 0.0001 common           Sale           6            181.22 USD
 USD 0.0001 common           Sale           9            181.23 USD
 USD 0.0001 common           Sale           159          181.24 USD
 USD 0.0001 common           Sale           27           181.25 USD
 USD 0.0001 common           Sale           33           181.26 USD
 USD 0.0001 common           Sale           9            181.27 USD
 USD 0.0001 common           Sale           26           181.271154 USD
 USD 0.0001 common           Sale           38           181.274737 USD
 USD 0.0001 common           Sale           43           181.27814 USD
 USD 0.0001 common           Sale           8            181.28 USD
 USD 0.0001 common           Sale           190          181.283 USD
 USD 0.0001 common           Sale           18           181.285 USD
 USD 0.0001 common           Sale           12           181.3 USD
 USD 0.0001 common           Sale           6            181.31 USD
 USD 0.0001 common           Sale           26           181.312693 USD
 USD 0.0001 common           Sale           9            181.32 USD
 USD 0.0001 common           Sale           100          181.3392 USD
 USD 0.0001 common           Sale           5            181.34 USD
 USD 0.0001 common           Sale           31           181.342259 USD
 USD 0.0001 common           Sale           4            181.35 USD
 USD 0.0001 common           Sale           37           181.351082 USD
 USD 0.0001 common           Sale           13           181.355385 USD
 USD 0.0001 common           Sale           10           181.36 USD
 USD 0.0001 common           Sale           16           181.366875 USD
 USD 0.0001 common           Sale           24           181.37 USD
 USD 0.0001 common           Sale           52           181.370193 USD
 USD 0.0001 common           Sale           29           181.370345 USD
 USD 0.0001 common           Sale           62           181.38 USD
 USD 0.0001 common           Sale           15           181.382667 USD
 USD 0.0001 common           Sale           24           181.3875 USD
 USD 0.0001 common           Sale           17           181.387648 USD
 USD 0.0001 common           Sale           65           181.39 USD
 USD 0.0001 common           Sale           58           181.4 USD
 USD 0.0001 common           Sale           65           181.401077 USD
 USD 0.0001 common           Sale           174          181.41 USD
 USD 0.0001 common           Sale           56           181.410536 USD
 USD 0.0001 common           Sale           32           181.42 USD
 USD 0.0001 common           Sale           15           181.427334 USD
 USD 0.0001 common           Sale           24           181.43 USD
 USD 0.0001 common           Sale           32           181.436563 USD
 USD 0.0001 common           Sale           6            181.44 USD
 USD 0.0001 common           Sale           200          181.4413 USD
 USD 0.0001 common           Sale           30           181.454 USD
 USD 0.0001 common           Sale           19           181.457895 USD
 USD 0.0001 common           Sale           1            181.46 USD
 USD 0.0001 common           Sale           18           181.47 USD
 USD 0.0001 common           Sale           29           181.49 USD
 USD 0.0001 common           Sale           28           181.491072 USD
 USD 0.0001 common           Sale           56           181.496786 USD
 USD 0.0001 common           Sale           4            181.5 USD
 USD 0.0001 common           Sale           100          181.5211 USD
 USD 0.0001 common           Sale           28           181.53 USD
 USD 0.0001 common           Sale           23           181.54 USD
 USD 0.0001 common           Sale           41           181.541952 USD
 USD 0.0001 common           Sale           15           181.542667 USD
 USD 0.0001 common           Sale           62           181.55 USD
 USD 0.0001 common           Sale           9            181.56 USD
 USD 0.0001 common           Sale           97           181.57 USD
 USD 0.0001 common           Sale           53           181.579434 USD
 USD 0.0001 common           Sale           14           181.58 USD
 USD 0.0001 common           Sale           20           181.59 USD
 USD 0.0001 common           Sale           56           181.595358 USD
 USD 0.0001 common           Sale           124          181.61 USD
 USD 0.0001 common           Sale           54           181.614075 USD
 USD 0.0001 common           Sale           61           181.615246 USD
 USD 0.0001 common           Sale           14           181.62 USD
 USD 0.0001 common           Sale           71           181.625212 USD
 USD 0.0001 common           Sale           61           181.63 USD
 USD 0.0001 common           Sale           39           181.64 USD
 USD 0.0001 common           Sale           29           181.642759 USD
 USD 0.0001 common           Sale           51           181.65 USD
 USD 0.0001 common           Sale           53           181.650189 USD
 USD 0.0001 common           Sale           122          181.66 USD
 USD 0.0001 common           Sale           30           181.67 USD
 USD 0.0001 common           Sale           44           181.68 USD
 USD 0.0001 common           Sale           243          181.69 USD
 USD 0.0001 common           Sale           159          181.7 USD
 USD 0.0001 common           Sale           32           181.71 USD
 USD 0.0001 common           Sale           11           181.718182 USD
 USD 0.0001 common           Sale           55           181.719273 USD
 USD 0.0001 common           Sale           24           181.72 USD
 USD 0.0001 common           Sale           8            181.73 USD
 USD 0.0001 common           Sale           24           181.74 USD
 USD 0.0001 common           Sale           18           181.740556 USD
 USD 0.0001 common           Sale           34           181.75 USD
 USD 0.0001 common           Sale           20           181.76 USD
 USD 0.0001 common           Sale           15           181.763334 USD
 USD 0.0001 common           Sale           28           181.767143 USD
 USD 0.0001 common           Sale           1            181.77 USD
 USD 0.0001 common           Sale           16           181.7725 USD
 USD 0.0001 common           Sale           12           181.78 USD
 USD 0.0001 common           Sale           24           181.79 USD
 USD 0.0001 common           Sale           28           181.798572 USD
 USD 0.0001 common           Sale           15           181.805334 USD
 USD 0.0001 common           Sale           14           181.81 USD
 USD 0.0001 common           Sale           54           181.826297 USD
 USD 0.0001 common           Sale           9            181.83 USD
 USD 0.0001 common           Sale           14           181.84 USD
 USD 0.0001 common           Sale           32           181.847188 USD
 USD 0.0001 common           Sale           15           181.848 USD
 USD 0.0001 common           Sale           6            181.85 USD
 USD 0.0001 common           Sale           52           181.871347 USD
 USD 0.0001 common           Sale           32           181.88 USD
 USD 0.0001 common           Sale           12           181.89 USD
 USD 0.0001 common           Sale           30           181.9 USD
 USD 0.0001 common           Sale           24           181.900834 USD
 USD 0.0001 common           Sale           38           181.91 USD
 USD 0.0001 common           Sale           6            181.92 USD
 USD 0.0001 common           Sale           12           181.93 USD
 USD 0.0001 common           Sale           17           181.934706 USD
 USD 0.0001 common           Sale           22           181.95 USD
 USD 0.0001 common           Sale           10           181.98 USD
 USD 0.0001 common           Sale           9            182.03 USD
 USD 0.0001 common           Sale           6            182.13 USD
 USD 0.0001 common           Sale           10           182.14 USD
 USD 0.0001 common           Sale           13,914       180.9 USD
 USD 0.0001 common           Sale           1,750        157.3 EUR
 USD 0.0001 common           Sale           611          157 EUR
 USD 0.0001 common           Sale           243          154.685432 EUR
 USD 0.0001 common           Sale           84           154.44 EUR
 USD 0.0001 common           Sale           81           157.64 EUR
 USD 0.0001 common           Sale           55           154.88 EUR
 USD 0.0001 common           Sale           48           154.76 EUR
 USD 0.0001 common           Sale           43           157.18 EUR
 USD 0.0001 common           Sale           39           154.66 EUR
 USD 0.0001 common           Sale           37           154.64 EUR
 USD 0.0001 common           Sale           35           154.62 EUR
 USD 0.0001 common           Sale           31           157.06 EUR
 USD 0.0001 common           Sale           28           157.68 EUR
 USD 0.0001 common           Sale           18           156.92 EUR
 USD 0.0001 common           Sale           17           155.5 EUR
 USD 0.0001 common           Sale           13           157.22 EUR
 USD 0.0001 common           Sale           12           157.7 EUR
 USD 0.0001 common           Sale           11           157.46 EUR
 USD 0.0001 common           Sale           11           154.22 EUR
 USD 0.0001 common           Sale           10           157.48 EUR
 USD 0.0001 common           Sale           4            157.72 EUR
 USD 0.0001 common           Sale           1            157.14 EUR
 USD 0.0001 common           Sale           145          181.145 USD
 USD 0.0001 common           Sale           100          181.18 USD
 USD 0.0001 common           Sale           45           181.11 USD
 USD 0.0001 common           Sale           18           181.16 USD
 USD 0.0001 common           Sale           10           181.14 USD
 USD 0.0001 common           Sale           6,110        181.245944 USD
 USD 0.0001 common           Sale           5,350        180.9 USD
 USD 0.0001 common           Sale           1,092        181.03 USD
 USD 0.0001 common           Sale           1,042        181.01 USD
 USD 0.0001 common           Sale           745          181.09 USD
 USD 0.0001 common           Sale           557          180.78228 USD
 USD 0.0001 common           Sale           500          181.04 USD
 USD 0.0001 common           Sale           470          181.1 USD
 USD 0.0001 common           Sale           457          181.05 USD
 USD 0.0001 common           Sale           450          181 USD
 USD 0.0001 common           Sale           446          181.11 USD
 USD 0.0001 common           Sale           400          181.02 USD
 USD 0.0001 common           Sale           400          181.06 USD
 USD 0.0001 common           Sale           200          180.975 USD
 USD 0.0001 common           Sale           125          180.98 USD
 USD 0.0001 common           Sale           106          178.555 USD
 USD 0.0001 common           Sale           94           181.71617 USD
 USD 0.0001 common           Sale           70           181.07 USD
 USD 0.0001 common           Sale           59           181.2 USD
 USD 0.0001 common           Sale           43           177.305 USD
 USD 0.0001 common           Sale           42           180.99 USD
 USD 0.0001 common           Sale           18           178.91 USD
 USD 0.0001 common           Sale           9            178.5 USD
 USD 0.0001 common           Sale           4            177.26 USD
 USD 0.0001 common           Sale           3            178.49 USD
 USD 0.0001 common           Sale           3            178.48 USD
 USD 0.0001 common           Sale           10           178.43 USD
 USD 0.0001 common           Sale           75           178.25 USD
 USD 0.0001 common           Sale           119          178.45 USD
 USD 0.0001 common           Sale           81           178.41 USD
 USD 0.0001 common           Sale           81           181.525 USD
 USD 0.0001 common           Sale           1,063        181.995 USD
 USD 0.0001 common           Sale           577          181.4 USD
 USD 0.0001 common           Sale           37           181.755 USD
 USD 0.0001 common           Sale           386          178.905 USD
 USD 0.0001 common           Sale           24           181.08 USD
 USD 0.0001 common           Sale           114          180.03 USD
 USD 0.0001 common           Sale           153          179.61 USD
 USD 0.0001 common           Sale           8            178.06 USD
 USD 0.0001 common           Sale           41           181.545 USD
 USD 0.0001 common           Sale           20           179.9583 USD
 USD 0.0001 common           Sale           70           181.6971 USD
 USD 0.0001 common           Sale           1            181.63 USD
 USD 0.0001 common           Sale           386          180.225 USD
 USD 0.0001 common           Sale           1            180.6613 USD
 USD 0.0001 common           Sale           25           181.295 USD
 USD 0.0001 common           Sale           18           181.345 USD
 USD 0.0001 common           Sale           89           181.7 USD
 USD 0.0001 common           Sale           1            178.155 USD
 USD 0.0001 common           Sale           26           181.5701 USD
 USD 0.0001 common           Sale           77           181.92 USD
 USD 0.0001 common           Sale           101          180.61 USD
 USD 0.0001 common           Sale           5            180.7693 USD
 USD 0.0001 common           Sale           9            179.815 USD
 USD 0.0001 common           Sale           23           181.52 USD
 USD 0.0001 common           Sale           22           180.6769 USD
 USD 0.0001 common           Sale           215          181.54 USD
 USD 0.0001 common           Sale           10           178.055 USD
 USD 0.0001 common           Sale           2            181.7945 USD
 USD 0.0001 common           Sale           551          181.655 USD
 USD 0.0001 common           Sale           4            181.83 USD
 USD 0.0001 common           Sale           30           181.9144 USD
 USD 0.0001 common           Sale           29           180.950345 USD
 USD 0.0001 common           Sale           29           181.41 USD
 USD 0.0001 common           Sale           14           181.26 USD
 USD 0.0001 common           Sale           2            181.48 USD
 USD 0.0001 common           Sale           7            180.405 USD
 USD 0.0001 common           Sale           21           181.645 USD
 USD 0.0001 common           Sale           16           181.885 USD
 USD 0.0001 common           Sale           3            178.5632 USD
 USD 0.0001 common           Sale           11           181.3482 USD
 USD 0.0001 common           Sale           2            181.0516 USD
 USD 0.0001 common           Sale           3            181.8831 USD
 USD 0.0001 common           Sale           18           181.39 USD
 USD 0.0001 common           Sale           28           181.625 USD
 USD 0.0001 common           Sale           23           181.87 USD
 USD 0.0001 common           Sale           5            181.17 USD
 USD 0.0001 common           Sale           6            181.7191 USD
 USD 0.0001 common           Sale           1            181.61 USD
 USD 0.0001 common           Sale           3            181.71 USD
 USD 0.0001 common           Sale           219          180.505 USD
 USD 0.0001 common           Sale           1            181.435 USD
 USD 0.0001 common           Sale           52           178.4761 USD
 USD 0.0001 common           Sale           1            7.23 USD
 USD 0.0001 common           Sale           25           181.76 USD
 USD 0.0001 common           Sale           3            180.745 USD
 USD 0.0001 common           Sale           1            4.76 USD
 USD 0.0001 common           Sale           4            181.805 USD
 USD 0.0001 common           Sale           2            178.265 USD
 USD 0.0001 common           Sale           2            181.57 USD
 USD 0.0001 common           Sale           39           181.42 USD
 USD 0.0001 common           Sale           7            181.355 USD
 USD 0.0001 common           Sale           5            181.6803 USD
 USD 0.0001 common           Sale           7            180.715 USD
 USD 0.0001 common           Sale           1            180.595 USD
 USD 0.0001 common           Sale           18           180.755 USD
 USD 0.0001 common           Sale           1            4.7 USD
 USD 0.0001 common           Sale           4            181.094 USD
 USD 0.0001 common           Sale           1            18.1 USD
 USD 0.0001 common           Sale           6            181.4302 USD
 USD 0.0001 common           Sale           1            179.2003 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  Reducing a Short Position                    29                              181.190000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    6                               181.190000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    24                              181.190000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   2,570                           180.897500 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   94                              181.716170 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   107                             180.897500 USD
 USD 0.0001 common   Swaps - Equity Swaps  Opening a Long Position                      112,077                         180.900000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    759                             180.900000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     2,977                           180.480900 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     606                             180.480900 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    3                               180.898500 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     112,077                         180.900000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     135,923                         180.900000 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   30                              180.897300 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   557                             180.781480 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    6,110                           181.245643 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     8,172                           181.195857 USD
 USD 0.0001 common   Swaps - Equity Swaps  Opening a Long Position                      2,271                           180.899000 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                   Purchasing                                  1,100                                220.000000 USD  AMERICAN                       21/11/2025   0.61 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  210.000000 USD  AMERICAN                       20/02/2026   7.23 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  190.000000 USD  AMERICAN                       15/05/2026   18.1 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  230.000000 USD  AMERICAN                       17/04/2026   4.76 USD
 USD 0.0001 common   Call Equity Options                   Writing                                     100                                  230.000000 USD  AMERICAN                       17/04/2026   4.7 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:  03/11/2025
 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                  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                  10,561                                                                                           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                 100                                                         190.000000 USD           AMERICAN    15/05/2026
 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                 100                                                         210.000000 USD           AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 400                                                         210.000000 USD           AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 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                 200                                                         230.000000 USD           AMERICAN    17/04/2026
 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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rns@lseg.com (mailto:rns@lseg.com)
 or visit
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.

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