REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3-Qualcomm Inc
09/12/2025 11:15
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RNS Number : 8550K Bank of America Merrill Lynch 09 December 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: 08/12/2025
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the No
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
QUALCOMM INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
08/12/2025
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common
Interests Short Positions
Number % Number %
(1) Relevant securities owned 26,352,162 2.472% 18,444,372 1.731%
and/or controlled:
(2) Cash-settled derivatives: 6,659,591 0.625% 3,132,707 0.294%
(3) Stock-settled derivatives 425,000 0.040% 1,331,600 0.125%
(including options) and
agreements to purchase/sell:
TOTAL: 33,436,753 3.137% 22,908,679 2.149%
26,352,162
2.472%
18,444,372
1.731%
(2) Cash-settled derivatives:
6,659,591
0.625%
3,132,707
0.294%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
425,000
0.040%
1,331,600
0.125%
TOTAL:
33,436,753
3.137%
22,908,679
2.149%
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 16 173.9825 USD
USD 0.0001 common Purchase 22 173.993182 USD
USD 0.0001 common Purchase 25 174.0072 USD
USD 0.0001 common Purchase 58 174.01 USD
USD 0.0001 common Purchase 3 174.03 USD
USD 0.0001 common Purchase 26 174.034231 USD
USD 0.0001 common Purchase 26 174.048077 USD
USD 0.0001 common Purchase 32 174.053125 USD
USD 0.0001 common Purchase 32 174.07 USD
USD 0.0001 common Purchase 603 174.1 USD
USD 0.0001 common Purchase 25 174.1132 USD
USD 0.0001 common Purchase 34 174.133236 USD
USD 0.0001 common Purchase 18 174.15 USD
USD 0.0001 common Purchase 33 174.18 USD
USD 0.0001 common Purchase 2 174.185 USD
USD 0.0001 common Purchase 33 174.19 USD
USD 0.0001 common Purchase 26 174.205 USD
USD 0.0001 common Purchase 18 174.21 USD
USD 0.0001 common Purchase 8 174.235 USD
USD 0.0001 common Purchase 22 174.28 USD
USD 0.0001 common Purchase 5 174.29 USD
USD 0.0001 common Purchase 16 174.3 USD
USD 0.0001 common Purchase 18 174.31 USD
USD 0.0001 common Purchase 3 174.35 USD
USD 0.0001 common Purchase 9 174.36 USD
USD 0.0001 common Purchase 27 174.37 USD
USD 0.0001 common Purchase 18 174.38 USD
USD 0.0001 common Purchase 33 174.39 USD
USD 0.0001 common Purchase 3 174.4 USD
USD 0.0001 common Purchase 1 174.42 USD
USD 0.0001 common Purchase 18 174.43 USD
USD 0.0001 common Purchase 18 174.433334 USD
USD 0.0001 common Purchase 28 174.435715 USD
USD 0.0001 common Purchase 27 174.448889 USD
USD 0.0001 common Purchase 18 174.45 USD
USD 0.0001 common Purchase 22 174.468182 USD
USD 0.0001 common Purchase 6 174.47 USD
USD 0.0001 common Purchase 12 174.48 USD
USD 0.0001 common Purchase 51 174.51 USD
USD 0.0001 common Purchase 30 174.512 USD
USD 0.0001 common Purchase 24 174.53 USD
USD 0.0001 common Purchase 18 174.55 USD
USD 0.0001 common Purchase 24 174.56 USD
USD 0.0001 common Purchase 1 174.57 USD
USD 0.0001 common Purchase 29 174.581035 USD
USD 0.0001 common Purchase 32 174.589688 USD
USD 0.0001 common Purchase 1 174.59 USD
USD 0.0001 common Purchase 1 174.6 USD
USD 0.0001 common Purchase 18 174.61 USD
USD 0.0001 common Purchase 40 174.612 USD
USD 0.0001 common Purchase 40 174.61575 USD
USD 0.0001 common Purchase 26 174.619616 USD
USD 0.0001 common Purchase 6 174.62 USD
USD 0.0001 common Purchase 18 174.63 USD
USD 0.0001 common Purchase 40 174.636 USD
USD 0.0001 common Purchase 204 174.64 USD
USD 0.0001 common Purchase 40 174.64125 USD
USD 0.0001 common Purchase 38 174.642369 USD
USD 0.0001 common Purchase 42 174.643572 USD
USD 0.0001 common Purchase 40 174.64575 USD
USD 0.0001 common Purchase 40 174.6465 USD
USD 0.0001 common Purchase 40 174.648 USD
USD 0.0001 common Purchase 40 174.6485 USD
USD 0.0001 common Purchase 51 174.65 USD
USD 0.0001 common Purchase 40 174.65125 USD
USD 0.0001 common Purchase 18 174.651667 USD
USD 0.0001 common Purchase 40 174.652 USD
USD 0.0001 common Purchase 31 174.652259 USD
USD 0.0001 common Purchase 40 174.65275 USD
USD 0.0001 common Purchase 40 174.65475 USD
USD 0.0001 common Purchase 40 174.65625 USD
USD 0.0001 common Purchase 41 174.656586 USD
USD 0.0001 common Purchase 21 174.66 USD
USD 0.0001 common Purchase 40 174.66675 USD
USD 0.0001 common Purchase 38 174.668948 USD
USD 0.0001 common Purchase 40 174.66925 USD
USD 0.0001 common Purchase 34 174.669706 USD
USD 0.0001 common Purchase 110 174.67 USD
USD 0.0001 common Purchase 25 174.6716 USD
USD 0.0001 common Purchase 21 174.671905 USD
USD 0.0001 common Purchase 40 174.674 USD
USD 0.0001 common Purchase 40 174.67725 USD
USD 0.0001 common Purchase 1 174.68 USD
USD 0.0001 common Purchase 40 174.6805 USD
USD 0.0001 common Purchase 46 174.687174 USD
USD 0.0001 common Purchase 128 174.69 USD
USD 0.0001 common Purchase 48 174.696459 USD
USD 0.0001 common Purchase 29 174.696552 USD
USD 0.0001 common Purchase 43 174.7 USD
USD 0.0001 common Purchase 23 174.703044 USD
USD 0.0001 common Purchase 43 174.707442 USD
USD 0.0001 common Purchase 41 174.709513 USD
USD 0.0001 common Purchase 14 174.71 USD
USD 0.0001 common Purchase 46 174.710653 USD
USD 0.0001 common Purchase 23 174.71087 USD
USD 0.0001 common Purchase 40 174.718 USD
USD 0.0001 common Purchase 46 174.72 USD
USD 0.0001 common Purchase 41 174.723415 USD
USD 0.0001 common Purchase 70 174.73 USD
USD 0.0001 common Purchase 42 174.735715 USD
USD 0.0001 common Purchase 1 174.75 USD
USD 0.0001 common Purchase 25 174.752 USD
USD 0.0001 common Purchase 31 174.753226 USD
USD 0.0001 common Purchase 40 174.76825 USD
USD 0.0001 common Purchase 33 174.768485 USD
USD 0.0001 common Purchase 1 174.8 USD
USD 0.0001 common Purchase 40 174.80325 USD
USD 0.0001 common Purchase 25 174.81 USD
USD 0.0001 common Purchase 18 174.82 USD
USD 0.0001 common Purchase 12 174.84 USD
USD 0.0001 common Purchase 42 174.850715 USD
USD 0.0001 common Purchase 40 174.8625 USD
USD 0.0001 common Purchase 25 174.8744 USD
USD 0.0001 common Purchase 40 174.885 USD
USD 0.0001 common Purchase 1 174.89 USD
USD 0.0001 common Purchase 44 174.9 USD
USD 0.0001 common Purchase 8 174.91 USD
USD 0.0001 common Purchase 3,848 174.914249 USD
USD 0.0001 common Purchase 100 174.92 USD
USD 0.0001 common Purchase 40 174.926 USD
USD 0.0001 common Purchase 23 174.94 USD
USD 0.0001 common Purchase 40 174.9475 USD
USD 0.0001 common Purchase 30 174.95 USD
USD 0.0001 common Purchase 43 174.953489 USD
USD 0.0001 common Purchase 40 174.95675 USD
USD 0.0001 common Purchase 82 174.957074 USD
USD 0.0001 common Purchase 40 174.9575 USD
USD 0.0001 common Purchase 17 174.96 USD
USD 0.0001 common Purchase 40 174.96075 USD
USD 0.0001 common Purchase 40 174.9655 USD
USD 0.0001 common Purchase 7 174.97 USD
USD 0.0001 common Purchase 40 174.9705 USD
USD 0.0001 common Purchase 38 174.98 USD
USD 0.0001 common Purchase 40 174.982 USD
USD 0.0001 common Purchase 40 174.98475 USD
USD 0.0001 common Purchase 40 174.998 USD
USD 0.0001 common Purchase 40 174.999 USD
USD 0.0001 common Purchase 21 175.003334 USD
USD 0.0001 common Purchase 30 175.009334 USD
USD 0.0001 common Purchase 12 175.02 USD
USD 0.0001 common Purchase 70 175.04 USD
USD 0.0001 common Purchase 626 175.05 USD
USD 0.0001 common Purchase 118 175.06 USD
USD 0.0001 common Purchase 78 175.066539 USD
USD 0.0001 common Purchase 300 175.07 USD
USD 0.0001 common Purchase 644 175.08 USD
USD 0.0001 common Purchase 94 175.086171 USD
USD 0.0001 common Purchase 306 175.09 USD
USD 0.0001 common Purchase 405 175.1 USD
USD 0.0001 common Purchase 78 175.100385 USD
USD 0.0001 common Purchase 86 175.105117 USD
USD 0.0001 common Purchase 671 175.11 USD
USD 0.0001 common Purchase 86 175.111745 USD
USD 0.0001 common Purchase 77 175.115845 USD
USD 0.0001 common Purchase 1,063 175.12 USD
USD 0.0001 common Purchase 200 175.13 USD
USD 0.0001 common Purchase 92 175.135 USD
USD 0.0001 common Purchase 101 175.136634 USD
USD 0.0001 common Purchase 300 175.14 USD
USD 0.0001 common Purchase 300 175.15 USD
USD 0.0001 common Purchase 250 175.17 USD
USD 0.0001 common Purchase 203 175.18 USD
USD 0.0001 common Purchase 12 175.19 USD
USD 0.0001 common Purchase 224 175.2 USD
USD 0.0001 common Purchase 100 175.22 USD
USD 0.0001 common Purchase 200 175.23 USD
USD 0.0001 common Purchase 201 175.24 USD
USD 0.0001 common Purchase 21 175.26 USD
USD 0.0001 common Purchase 25 175.3 USD
USD 0.0001 common Purchase 1,819 175.31 USD
USD 0.0001 common Purchase 58 175.35 USD
USD 0.0001 common Purchase 73 175.36 USD
USD 0.0001 common Purchase 400 175.37 USD
USD 0.0001 common Purchase 200 173.87 USD
USD 0.0001 common Purchase 300 173.875 USD
USD 0.0001 common Purchase 300 173.885 USD
USD 0.0001 common Purchase 400 173.89 USD
USD 0.0001 common Purchase 200 173.9 USD
USD 0.0001 common Purchase 100 173.91 USD
USD 0.0001 common Purchase 40 173.915 USD
USD 0.0001 common Purchase 460 173.92 USD
USD 0.0001 common Purchase 100 173.925 USD
USD 0.0001 common Purchase 400 173.93 USD
USD 0.0001 common Purchase 100 173.94 USD
USD 0.0001 common Purchase 362 173.95 USD
USD 0.0001 common Purchase 300 173.955 USD
USD 0.0001 common Purchase 450 173.96 USD
USD 0.0001 common Purchase 300 173.965 USD
USD 0.0001 common Purchase 434 173.97 USD
USD 0.0001 common Purchase 540 173.98 USD
USD 0.0001 common Purchase 500 173.985 USD
USD 0.0001 common Purchase 621 173.99 USD
USD 0.0001 common Purchase 100 174 USD
USD 0.0001 common Purchase 99 174.005051 USD
USD 0.0001 common Purchase 360 174.01 USD
USD 0.0001 common Purchase 69 174.015073 USD
USD 0.0001 common Purchase 200 174.02 USD
USD 0.0001 common Purchase 100 174.025 USD
USD 0.0001 common Purchase 400 174.03 USD
USD 0.0001 common Purchase 117 174.04 USD
USD 0.0001 common Purchase 50 174.055 USD
USD 0.0001 common Purchase 100 174.07 USD
USD 0.0001 common Purchase 300 174.08 USD
USD 0.0001 common Purchase 71 174.085071 USD
USD 0.0001 common Purchase 29 174.085173 USD
USD 0.0001 common Purchase 380 175.31 USD
USD 0.0001 common Purchase 1 150.56 EUR
USD 0.0001 common Purchase 1 150.44 EUR
USD 0.0001 common Purchase 3 149.87 EUR
USD 0.0001 common Purchase 3 150.58 EUR
USD 0.0001 common Purchase 5 149.52 EUR
USD 0.0001 common Purchase 7 149.94 EUR
USD 0.0001 common Purchase 13 150.5 EUR
USD 0.0001 common Purchase 15 149.96 EUR
USD 0.0001 common Purchase 17 150.3 EUR
USD 0.0001 common Purchase 18 150.12 EUR
USD 0.0001 common Purchase 26 150.1 EUR
USD 0.0001 common Purchase 32 150.16 EUR
USD 0.0001 common Purchase 40 150.34 EUR
USD 0.0001 common Purchase 45 150.36 EUR
USD 0.0001 common Purchase 107 150.4 EUR
USD 0.0001 common Purchase 56 174.65 USD
USD 0.0001 common Purchase 93 174.57 USD
USD 0.0001 common Purchase 100 174.6 USD
USD 0.0001 common Purchase 100 174.56 USD
USD 0.0001 common Purchase 104 174.62 USD
USD 0.0001 common Purchase 224 174.55 USD
USD 0.0001 common Purchase 270 174.64 USD
USD 0.0001 common Purchase 300 174.66 USD
USD 0.0001 common Purchase 350 174.63 USD
USD 0.0001 common Purchase 88 174.81 USD
USD 0.0001 common Purchase 971 174.583038 USD
USD 0.0001 common Purchase 9,871 174.707254 USD
USD 0.0001 common Purchase 150,470 175.31 USD
USD 0.0001 common Purchase 26 174.74 USD
USD 0.0001 common Purchase 8 174.205 USD
USD 0.0001 common Purchase 48 174.67 USD
USD 0.0001 common Purchase 5 174.965 USD
USD 0.0001 common Purchase 146 174.59 USD
USD 0.0001 common Purchase 170 174.71 USD
USD 0.0001 common Purchase 32 174.115 USD
USD 0.0001 common Purchase 22 174.105 USD
USD 0.0001 common Purchase 98 174.245 USD
USD 0.0001 common Purchase 92 174.08 USD
USD 0.0001 common Purchase 228 174.725164 USD
USD 0.0001 common Purchase 83 174.89 USD
USD 0.0001 common Purchase 6 174.72 USD
USD 0.0001 common Purchase 52 174.9485 USD
USD 0.0001 common Purchase 17 174.22 USD
USD 0.0001 common Purchase 151 174.265 USD
USD 0.0001 common Purchase 10 174.21 USD
USD 0.0001 common Purchase 3 174.375 USD
USD 0.0001 common Purchase 56 174.577 USD
USD 0.0001 common Purchase 8 174.745 USD
USD 0.0001 common Purchase 6 174.735 USD
USD 0.0001 common Purchase 4 174.415 USD
USD 0.0001 common Purchase 8 174.795 USD
USD 0.0001 common Purchase 4 174.507 USD
USD 0.0001 common Purchase 3 174.13 USD
USD 0.0001 common Purchase 1 174.075 USD
USD 0.0001 common Purchase 92 173.965 USD
USD 0.0001 common Purchase 13 174.75 USD
USD 0.0001 common Purchase 49 174.81 USD
USD 0.0001 common Purchase 13 174.785 USD
USD 0.0001 common Purchase 11 174.26 USD
USD 0.0001 common Purchase 2 174.41 USD
USD 0.0001 common Purchase 2 174.295 USD
USD 0.0001 common Purchase 11 174.46 USD
USD 0.0001 common Purchase 44 174.36 USD
USD 0.0001 common Purchase 75 174.32 USD
USD 0.0001 common Purchase 8 174.57 USD
USD 0.0001 common Purchase 40 174.045 USD
USD 0.0001 common Purchase 111 174.02 USD
USD 0.0001 common Purchase 50 174.24 USD
USD 0.0001 common Purchase 71 174.3513 USD
USD 0.0001 common Purchase 2 174.92 USD
USD 0.0001 common Purchase 7 175.055 USD
USD 0.0001 common Purchase 34 174.695 USD
USD 0.0001 common Purchase 1 174.44 USD
USD 0.0001 common Purchase 10 174.79 USD
USD 0.0001 common Purchase 1 174.39 USD
USD 0.0001 common Purchase 10 174.505 USD
USD 0.0001 common Purchase 1 174.625 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 200 173.87 USD
USD 0.0001 common Sale 300 173.875 USD
USD 0.0001 common Sale 300 173.885 USD
USD 0.0001 common Sale 400 173.89 USD
USD 0.0001 common Sale 200 173.9 USD
USD 0.0001 common Sale 2 173.905 USD
USD 0.0001 common Sale 100 173.91 USD
USD 0.0001 common Sale 40 173.915 USD
USD 0.0001 common Sale 460 173.92 USD
USD 0.0001 common Sale 100 173.925 USD
USD 0.0001 common Sale 400 173.93 USD
USD 0.0001 common Sale 100 173.94 USD
USD 0.0001 common Sale 362 173.95 USD
USD 0.0001 common Sale 300 173.955 USD
USD 0.0001 common Sale 74 173.955136 USD
USD 0.0001 common Sale 450 173.96 USD
USD 0.0001 common Sale 300 173.965 USD
USD 0.0001 common Sale 458 173.97 USD
USD 0.0001 common Sale 21 173.970477 USD
USD 0.0001 common Sale 540 173.98 USD
USD 0.0001 common Sale 500 173.985 USD
USD 0.0001 common Sale 621 173.99 USD
USD 0.0001 common Sale 2 173.995 USD
USD 0.0001 common Sale 102 174 USD
USD 0.0001 common Sale 19 174.002106 USD
USD 0.0001 common Sale 99 174.005051 USD
USD 0.0001 common Sale 25 174.006 USD
USD 0.0001 common Sale 396 174.01 USD
USD 0.0001 common Sale 69 174.015073 USD
USD 0.0001 common Sale 200 174.02 USD
USD 0.0001 common Sale 100 174.025 USD
USD 0.0001 common Sale 414 174.03 USD
USD 0.0001 common Sale 176 174.04 USD
USD 0.0001 common Sale 17 174.048236 USD
USD 0.0001 common Sale 10 174.049 USD
USD 0.0001 common Sale 7 174.05 USD
USD 0.0001 common Sale 50 174.055 USD
USD 0.0001 common Sale 1 174.06 USD
USD 0.0001 common Sale 74 174.064325 USD
USD 0.0001 common Sale 100 174.07 USD
USD 0.0001 common Sale 321 174.08 USD
USD 0.0001 common Sale 25 174.0808 USD
USD 0.0001 common Sale 71 174.085071 USD
USD 0.0001 common Sale 29 174.085173 USD
USD 0.0001 common Sale 19 174.095264 USD
USD 0.0001 common Sale 603 174.1 USD
USD 0.0001 common Sale 60 174.118834 USD
USD 0.0001 common Sale 43 174.12 USD
USD 0.0001 common Sale 27 174.131852 USD
USD 0.0001 common Sale 21 174.134762 USD
USD 0.0001 common Sale 19 174.14 USD
USD 0.0001 common Sale 26 174.15 USD
USD 0.0001 common Sale 10 174.159 USD
USD 0.0001 common Sale 102 174.16 USD
USD 0.0001 common Sale 23 174.165653 USD
USD 0.0001 common Sale 39 174.166667 USD
USD 0.0001 common Sale 28 174.168929 USD
USD 0.0001 common Sale 28 174.17 USD
USD 0.0001 common Sale 21 174.18 USD
USD 0.0001 common Sale 39 174.19 USD
USD 0.0001 common Sale 49 174.21 USD
USD 0.0001 common Sale 56 174.210179 USD
USD 0.0001 common Sale 20 174.217 USD
USD 0.0001 common Sale 42 174.23 USD
USD 0.0001 common Sale 25 174.2396 USD
USD 0.0001 common Sale 43 174.24 USD
USD 0.0001 common Sale 29 174.242069 USD
USD 0.0001 common Sale 20 174.2495 USD
USD 0.0001 common Sale 14 174.25 USD
USD 0.0001 common Sale 34 174.258824 USD
USD 0.0001 common Sale 10 174.26 USD
USD 0.0001 common Sale 20 174.27 USD
USD 0.0001 common Sale 31 174.274517 USD
USD 0.0001 common Sale 38 174.275527 USD
USD 0.0001 common Sale 16 174.28 USD
USD 0.0001 common Sale 18 174.284445 USD
USD 0.0001 common Sale 26 174.29 USD
USD 0.0001 common Sale 15 174.299334 USD
USD 0.0001 common Sale 14 174.305 USD
USD 0.0001 common Sale 34 174.307059 USD
USD 0.0001 common Sale 29 174.313449 USD
USD 0.0001 common Sale 12 174.32 USD
USD 0.0001 common Sale 39 174.320513 USD
USD 0.0001 common Sale 29 174.33069 USD
USD 0.0001 common Sale 27 174.334075 USD
USD 0.0001 common Sale 27 174.345556 USD
USD 0.0001 common Sale 39 174.348718 USD
USD 0.0001 common Sale 12 174.35 USD
USD 0.0001 common Sale 26 174.351154 USD
USD 0.0001 common Sale 35 174.360572 USD
USD 0.0001 common Sale 32 174.364688 USD
USD 0.0001 common Sale 23 174.366087 USD
USD 0.0001 common Sale 30 174.366667 USD
USD 0.0001 common Sale 36 174.37 USD
USD 0.0001 common Sale 37 174.370811 USD
USD 0.0001 common Sale 28 174.375 USD
USD 0.0001 common Sale 31 174.376452 USD
USD 0.0001 common Sale 65 174.376462 USD
USD 0.0001 common Sale 23 174.378696 USD
USD 0.0001 common Sale 75 174.38 USD
USD 0.0001 common Sale 28 174.380715 USD
USD 0.0001 common Sale 31 174.39 USD
USD 0.0001 common Sale 51 174.4 USD
USD 0.0001 common Sale 34 174.40353 USD
USD 0.0001 common Sale 33 174.404849 USD
USD 0.0001 common Sale 44 174.41 USD
USD 0.0001 common Sale 25 174.416 USD
USD 0.0001 common Sale 47 174.43 USD
USD 0.0001 common Sale 27 174.432223 USD
USD 0.0001 common Sale 18 174.433334 USD
USD 0.0001 common Sale 28 174.435715 USD
USD 0.0001 common Sale 4 174.44 USD
USD 0.0001 common Sale 30 174.444667 USD
USD 0.0001 common Sale 24 174.45 USD
USD 0.0001 common Sale 17 174.458236 USD
USD 0.0001 common Sale 21 174.46 USD
USD 0.0001 common Sale 34 174.463236 USD
USD 0.0001 common Sale 28 174.463572 USD
USD 0.0001 common Sale 7 174.47 USD
USD 0.0001 common Sale 26 174.48 USD
USD 0.0001 common Sale 14 174.485715 USD
USD 0.0001 common Sale 6 174.49 USD
USD 0.0001 common Sale 38 174.5 USD
USD 0.0001 common Sale 66 174.51 USD
USD 0.0001 common Sale 35 174.512 USD
USD 0.0001 common Sale 13 174.52 USD
USD 0.0001 common Sale 61 174.527541 USD
USD 0.0001 common Sale 27 174.534075 USD
USD 0.0001 common Sale 57 174.54 USD
USD 0.0001 common Sale 41 174.544879 USD
USD 0.0001 common Sale 19 174.55 USD
USD 0.0001 common Sale 36 174.57 USD
USD 0.0001 common Sale 51 174.578432 USD
USD 0.0001 common Sale 31 174.579033 USD
USD 0.0001 common Sale 22 174.58 USD
USD 0.0001 common Sale 47 174.58149 USD
USD 0.0001 common Sale 68 174.581618 USD
USD 0.0001 common Sale 32 174.588438 USD
USD 0.0001 common Sale 34 174.59 USD
USD 0.0001 common Sale 29 174.590345 USD
USD 0.0001 common Sale 44 174.593637 USD
USD 0.0001 common Sale 49 174.594898 USD
USD 0.0001 common Sale 43 174.6 USD
USD 0.0001 common Sale 12 174.61 USD
USD 0.0001 common Sale 29 174.619311 USD
USD 0.0001 common Sale 26 174.619616 USD
USD 0.0001 common Sale 30 174.62 USD
USD 0.0001 common Sale 75 174.622134 USD
USD 0.0001 common Sale 78 174.63 USD
USD 0.0001 common Sale 26 174.636154 USD
USD 0.0001 common Sale 33 174.637879 USD
USD 0.0001 common Sale 44 174.64 USD
USD 0.0001 common Sale 38 174.642369 USD
USD 0.0001 common Sale 27 174.647778 USD
USD 0.0001 common Sale 24 174.648334 USD
USD 0.0001 common Sale 55 174.65 USD
USD 0.0001 common Sale 18 174.651667 USD
USD 0.0001 common Sale 31 174.652259 USD
USD 0.0001 common Sale 3 174.66 USD
USD 0.0001 common Sale 38 174.668948 USD
USD 0.0001 common Sale 17 174.669412 USD
USD 0.0001 common Sale 34 174.669706 USD
USD 0.0001 common Sale 6 174.67 USD
USD 0.0001 common Sale 19 174.670527 USD
USD 0.0001 common Sale 25 174.6716 USD
USD 0.0001 common Sale 29 174.671725 USD
USD 0.0001 common Sale 21 174.671905 USD
USD 0.0001 common Sale 17 174.672353 USD
USD 0.0001 common Sale 74 174.68 USD
USD 0.0001 common Sale 15 174.682 USD
USD 0.0001 common Sale 43 174.68907 USD
USD 0.0001 common Sale 44 174.69 USD
USD 0.0001 common Sale 49 174.7 USD
USD 0.0001 common Sale 17 174.702942 USD
USD 0.0001 common Sale 23 174.703044 USD
USD 0.0001 common Sale 41 174.71 USD
USD 0.0001 common Sale 23 174.71087 USD
USD 0.0001 common Sale 38 174.711843 USD
USD 0.0001 common Sale 33 174.71394 USD
USD 0.0001 common Sale 34 174.716471 USD
USD 0.0001 common Sale 21 174.72 USD
USD 0.0001 common Sale 21 174.725239 USD
USD 0.0001 common Sale 18 174.726667 USD
USD 0.0001 common Sale 44 174.73 USD
USD 0.0001 common Sale 2 174.735 USD
USD 0.0001 common Sale 28 174.738929 USD
USD 0.0001 common Sale 43 174.740466 USD
USD 0.0001 common Sale 25 174.75 USD
USD 0.0001 common Sale 25 174.752 USD
USD 0.0001 common Sale 17 174.752353 USD
USD 0.0001 common Sale 41 174.76 USD
USD 0.0001 common Sale 33 174.768485 USD
USD 0.0001 common Sale 20 174.77 USD
USD 0.0001 common Sale 47 174.78 USD
USD 0.0001 common Sale 25 174.788 USD
USD 0.0001 common Sale 4 174.79 USD
USD 0.0001 common Sale 12 174.8 USD
USD 0.0001 common Sale 114 174.81 USD
USD 0.0001 common Sale 7,472 174.8125 USD
USD 0.0001 common Sale 26 174.812693 USD
USD 0.0001 common Sale 67 174.823433 USD
USD 0.0001 common Sale 12 174.83 USD
USD 0.0001 common Sale 8 174.835 USD
USD 0.0001 common Sale 23 174.84174 USD
USD 0.0001 common Sale 24 174.86 USD
USD 0.0001 common Sale 25 174.8744 USD
USD 0.0001 common Sale 22 174.88 USD
USD 0.0001 common Sale 7 174.89 USD
USD 0.0001 common Sale 28 174.9 USD
USD 0.0001 common Sale 34 174.91 USD
USD 0.0001 common Sale 23 174.912174 USD
USD 0.0001 common Sale 29 174.914138 USD
USD 0.0001 common Sale 12 174.92 USD
USD 0.0001 common Sale 23 174.943914 USD
USD 0.0001 common Sale 44 174.954091 USD
USD 0.0001 common Sale 232 174.96 USD
USD 0.0001 common Sale 24 174.96375 USD
USD 0.0001 common Sale 46 174.97 USD
USD 0.0001 common Sale 23 174.98 USD
USD 0.0001 common Sale 33 174.99 USD
USD 0.0001 common Sale 16 174.999375 USD
USD 0.0001 common Sale 21 175 USD
USD 0.0001 common Sale 32 175.000938 USD
USD 0.0001 common Sale 21 175.003334 USD
USD 0.0001 common Sale 30 175.009334 USD
USD 0.0001 common Sale 131 175.01 USD
USD 0.0001 common Sale 26 175.011924 USD
USD 0.0001 common Sale 25 175.0124 USD
USD 0.0001 common Sale 25 175.0288 USD
USD 0.0001 common Sale 30 175.03 USD
USD 0.0001 common Sale 68 175.04 USD
USD 0.0001 common Sale 12 175.05 USD
USD 0.0001 common Sale 18 175.06 USD
USD 0.0001 common Sale 78 175.066539 USD
USD 0.0001 common Sale 429 175.07 USD
USD 0.0001 common Sale 70 175.08 USD
USD 0.0001 common Sale 27 175.084445 USD
USD 0.0001 common Sale 94 175.086171 USD
USD 0.0001 common Sale 10 175.09 USD
USD 0.0001 common Sale 32 175.093125 USD
USD 0.0001 common Sale 34 175.1 USD
USD 0.0001 common Sale 78 175.100385 USD
USD 0.0001 common Sale 26 175.104231 USD
USD 0.0001 common Sale 86 175.105117 USD
USD 0.0001 common Sale 24 175.110834 USD
USD 0.0001 common Sale 86 175.111745 USD
USD 0.0001 common Sale 31 175.114839 USD
USD 0.0001 common Sale 77 175.115845 USD
USD 0.0001 common Sale 515 175.12 USD
USD 0.0001 common Sale 25 175.13 USD
USD 0.0001 common Sale 101 175.136634 USD
USD 0.0001 common Sale 34 175.157059 USD
USD 0.0001 common Sale 155,259 175.31 USD
USD 0.0001 common Sale 6 175.37 USD
USD 0.0001 common Sale 1,294 175.31 USD
USD 0.0001 common Sale 263 150.297186 EUR
USD 0.0001 common Sale 70 150.212143 EUR
USD 0.0001 common Sale 319,655 175.31 USD
USD 0.0001 common Sale 2,190 174.638256 USD
USD 0.0001 common Sale 88 174.777727 USD
USD 0.0001 common Sale 44 174.81 USD
USD 0.0001 common Sale 1 174.52 USD
USD 0.0001 common Sale 1 174.91 USD
USD 0.0001 common Sale 1 174.21 USD
USD 0.0001 common Sale 1 174.97 USD
USD 0.0001 common Sale 1 174.53 USD
USD 0.0001 common Sale 10 174.74 USD
USD 0.0001 common Sale 3 174.935 USD
USD 0.0001 common Sale 30 175.165 USD
USD 0.0001 common Sale 1 175.225 USD
USD 0.0001 common Sale 118 174.205 USD
USD 0.0001 common Sale 53 174.67 USD
USD 0.0001 common Sale 5 174.59 USD
USD 0.0001 common Sale 1 174.71 USD
USD 0.0001 common Sale 427 174.945 USD
USD 0.0001 common Sale 2 174.475 USD
USD 0.0001 common Sale 288 174.725 USD
USD 0.0001 common Sale 148 174.08 USD
USD 0.0001 common Sale 41 174.89 USD
USD 0.0001 common Sale 7 174.72 USD
USD 0.0001 common Sale 96 174.7291 USD
USD 0.0001 common Sale 11 174.22 USD
USD 0.0001 common Sale 122 174.265 USD
USD 0.0001 common Sale 28 174.2401 USD
USD 0.0001 common Sale 658 174.375 USD
USD 0.0001 common Sale 2 174.645 USD
USD 0.0001 common Sale 20 173.99 USD
USD 0.0001 common Sale 63 174.735 USD
USD 0.0001 common Sale 17 174.995 USD
USD 0.0001 common Sale 6 174.415 USD
USD 0.0001 common Sale 45 174.125 USD
USD 0.0001 common Sale 64 174.305 USD
USD 0.0001 common Sale 3 174.075 USD
USD 0.0001 common Sale 91 174.78 USD
USD 0.0001 common Sale 21 174.7158 USD
USD 0.0001 common Sale 4 174.49 USD
USD 0.0001 common Sale 14 174.575 USD
USD 0.0001 common Sale 333 174.81 USD
USD 0.0001 common Sale 25 174.27 USD
USD 0.0001 common Sale 23 174.285 USD
USD 0.0001 common Sale 114 174.4116 USD
USD 0.0001 common Sale 1 174.465 USD
USD 0.0001 common Sale 30 174.36 USD
USD 0.0001 common Sale 1 174.32 USD
USD 0.0001 common Sale 5 174.365 USD
USD 0.0001 common Sale 25 174.425 USD
USD 0.0001 common Sale 4 174.335 USD
USD 0.0001 common Sale 1 174.19 USD
USD 0.0001 common Sale 6 174.345 USD
USD 0.0001 common Sale 12 174.65 USD
USD 0.0001 common Sale 5 174.33 USD
USD 0.0001 common Sale 1 174.07 USD
USD 0.0001 common Sale 10 174.545 USD
USD 0.0001 common Sale 1 0.14 USD
USD 0.0001 common Sale 10 175.09 USD
USD 0.0001 common Sale 4 174.455 USD
USD 0.0001 common Sale 1 174.31 USD
USD 0.0001 common Sale 15 174.3338 USD
USD 0.0001 common Sale 1 174.445 USD
USD 0.0001 common Sale 3 174.55 USD
USD 0.0001 common Sale 22 174.66 USD
USD 0.0001 common Sale 1 174.7105 USD
USD 0.0001 common Sale 2 174.4033 USD
USD 0.0001 common Sale 1 174.855 USD
USD 0.0001 common Sale 2 174.43 USD
USD 0.0001 common Sale 3 174.9 USD
USD 0.0001 common Sale 6 174.39 USD
USD 0.0001 common Sale 9 174.655 USD
USD 0.0001 common Sale 10 174.2913 USD
USD 0.0001 common Sale 1 174.715 USD
USD 0.0001 common Sale 2 174.665 USD
USD 0.0001 common Sale 1 174.68 USD
USD 0.0001 common Sale 5 174.06 USD
USD 0.0001 common Sale 1 174.5958 USD
USD 0.0001 common Sale 17 174.315 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 Long Position 3,848 174.914449 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 9,871 174.707454 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 82,130 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 65,622 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 82,130 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 65,622 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 159,398 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 8,581 174.712100 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 159,000 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 29 175.310500 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 7,472 174.812300 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,190 174.638256 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 971 174.583038 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,137 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,709 174.697099 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 4,872 174.697100 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4 175.308500 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 2,673 175.310000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 88 174.776927 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
USD 0.0001 common Call Equity Options Writing 100 185.000000 USD AMERICAN 12/12/2025 0.14 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: 09/12/2025
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 Americas Corporation
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Bank of Americas 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 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 600 170.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Long 3,300 180.000000 USD AMERICAN 20/02/2026
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 82,900 190.000000 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 Call Equity Options Long 75,000 200.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Long 140,000 220.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Put Equity Options Long 10,000 105.000000 USD AMERICAN 19/12/2025
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 151,600 145.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 300,000 155.000000 USD EUROPEAN 19/12/2025
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 28,400 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 3,300 170.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Put Equity Options Long 75,000 170.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Put Equity Options Long 66,000 170.000000 USD EUROPEAN 16/01/2026
USD 0.0001 common Put Equity Options Long 800 175.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Put Equity Options Long 2,000 180.000000 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Long 12,603 09/01/2026
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call OTC Derivatives Long 293,650 10/12/2025
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 300,000 155.000000 USD EUROPEAN 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 300 165.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 165.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 200 167.500000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,000 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,100 170.000000 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 66,000 170.000000 USD EUROPEAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 175.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 8,200 175.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 900 175.000000 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 1,100 175.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 15,000 180.000000 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 17/04/2026
USD 0.0001 common Call Equity Options Short 100 180.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 800 180.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 100 180.000000 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 2,100 182.500000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 100 185.000000 USD AMERICAN 12/12/2025
USD 0.0001 common Call Equity Options Short 5,900 185.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 2,700 185.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 185.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 300 185.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 800 185.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 150,300 190.000000 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 3,300 190.000000 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 900 195.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 2,300 195.000000 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 2,200 200.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 2,100 200.000000 USD AMERICAN 20/02/2026
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 200 210.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 300 210.000000 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 600 220.000000 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 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 Put Equity Options Short 700 145.000000 USD AMERICAN 19/12/2025
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 3,000 155.000000 USD AMERICAN 19/12/2025
USD 0.0001 common OTC Derivatives Short 45,322 09/01/2026
USD 0.0001 common OTC Derivatives Short 1,037,022 16/07/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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. END RETTLBBTMTBMBTA
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