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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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