REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3-Qualcomm Incorporated
10/12/2025 11:45
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RNS Number : 0420L Bank of America Merrill Lynch 10 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: 09/12/2025
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
09/12/2025
(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% 18,494,713 1.735%
and/or controlled:
(2) Cash-settled derivatives: 6,671,481 0.626% 3,130,959 0.294%
(3) Stock-settled derivatives 425,000 0.040% 1,331,600 0.125%
(including options) and
agreements to purchase/sell:
TOTAL: 33,448,643 3.138% 22,957,272 2.154%
26,352,162
2.472%
18,494,713
1.735%
(2) Cash-settled derivatives:
6,671,481
0.626%
3,130,959
0.294%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
425,000
0.040%
1,331,600
0.125%
TOTAL:
33,448,643
3.138%
22,957,272
2.154%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Purchase 6 172.96 USD
USD 0.0001 common Purchase 5 172.97 USD
USD 0.0001 common Purchase 6 173.3 USD
USD 0.0001 common Purchase 6 173.45 USD
USD 0.0001 common Purchase 100 173.74 USD
USD 0.0001 common Purchase 6 173.76 USD
USD 0.0001 common Purchase 6 173.78 USD
USD 0.0001 common Purchase 100 173.8 USD
USD 0.0001 common Purchase 10 173.809 USD
USD 0.0001 common Purchase 9 173.812223 USD
USD 0.0001 common Purchase 7 173.818572 USD
USD 0.0001 common Purchase 200 173.83 USD
USD 0.0001 common Purchase 21 173.832381 USD
USD 0.0001 common Purchase 31 173.832581 USD
USD 0.0001 common Purchase 24 173.8375 USD
USD 0.0001 common Purchase 200 173.87 USD
USD 0.0001 common Purchase 28 173.9225 USD
USD 0.0001 common Purchase 18 173.937778 USD
USD 0.0001 common Purchase 5 173.94 USD
USD 0.0001 common Purchase 6 173.96 USD
USD 0.0001 common Purchase 40 173.994 USD
USD 0.0001 common Purchase 40 174.0115 USD
USD 0.0001 common Purchase 40 174.012 USD
USD 0.0001 common Purchase 24 174.037084 USD
USD 0.0001 common Purchase 23 174.069131 USD
USD 0.0001 common Purchase 40 174.0985 USD
USD 0.0001 common Purchase 100 174.11 USD
USD 0.0001 common Purchase 3 174.126667 USD
USD 0.0001 common Purchase 17 174.150589 USD
USD 0.0001 common Purchase 100 174.18 USD
USD 0.0001 common Purchase 58 174.210345 USD
USD 0.0001 common Purchase 15 174.256667 USD
USD 0.0001 common Purchase 13 174.276154 USD
USD 0.0001 common Purchase 100 174.2787 USD
USD 0.0001 common Purchase 22 174.29 USD
USD 0.0001 common Purchase 25 174.2964 USD
USD 0.0001 common Purchase 30 174.31 USD
USD 0.0001 common Purchase 6 174.32 USD
USD 0.0001 common Purchase 100 174.336 USD
USD 0.0001 common Purchase 86 174.35 USD
USD 0.0001 common Purchase 26 174.357693 USD
USD 0.0001 common Purchase 100 174.36 USD
USD 0.0001 common Purchase 33 174.4 USD
USD 0.0001 common Purchase 25 174.4008 USD
USD 0.0001 common Purchase 200 174.41 USD
USD 0.0001 common Purchase 28 174.413215 USD
USD 0.0001 common Purchase 25 174.4148 USD
USD 0.0001 common Purchase 33 174.415758 USD
USD 0.0001 common Purchase 31 174.41742 USD
USD 0.0001 common Purchase 111 174.42 USD
USD 0.0001 common Purchase 116 174.43 USD
USD 0.0001 common Purchase 32 174.439063 USD
USD 0.0001 common Purchase 100 174.44 USD
USD 0.0001 common Purchase 35 174.447143 USD
USD 0.0001 common Purchase 100 174.45 USD
USD 0.0001 common Purchase 28 174.456429 USD
USD 0.0001 common Purchase 29 174.456552 USD
USD 0.0001 common Purchase 327 174.46 USD
USD 0.0001 common Purchase 30 174.466667 USD
USD 0.0001 common Purchase 29 174.473794 USD
USD 0.0001 common Purchase 28 174.480715 USD
USD 0.0001 common Purchase 12 174.491667 USD
USD 0.0001 common Purchase 114 174.5 USD
USD 0.0001 common Purchase 25 174.5088 USD
USD 0.0001 common Purchase 100 174.51 USD
USD 0.0001 common Purchase 225 174.52 USD
USD 0.0001 common Purchase 23 174.523479 USD
USD 0.0001 common Purchase 30 174.525 USD
USD 0.0001 common Purchase 22 174.531819 USD
USD 0.0001 common Purchase 100 174.54 USD
USD 0.0001 common Purchase 86 174.55 USD
USD 0.0001 common Purchase 25 174.5568 USD
USD 0.0001 common Purchase 47 174.559788 USD
USD 0.0001 common Purchase 385 174.559793 USD
USD 0.0001 common Purchase 201 174.56 USD
USD 0.0001 common Purchase 100 174.57 USD
USD 0.0001 common Purchase 86 174.59 USD
USD 0.0001 common Purchase 33 174.613637 USD
USD 0.0001 common Purchase 33 174.63091 USD
USD 0.0001 common Purchase 6 174.65 USD
USD 0.0001 common Purchase 211 174.67 USD
USD 0.0001 common Purchase 31 174.672259 USD
USD 0.0001 common Purchase 6 174.68 USD
USD 0.0001 common Purchase 31 174.68742 USD
USD 0.0001 common Purchase 10 174.69 USD
USD 0.0001 common Purchase 13 174.7 USD
USD 0.0001 common Purchase 33 174.71 USD
USD 0.0001 common Purchase 10 174.715 USD
USD 0.0001 common Purchase 4 174.72 USD
USD 0.0001 common Purchase 106 174.74 USD
USD 0.0001 common Purchase 31 174.740646 USD
USD 0.0001 common Purchase 28 174.747858 USD
USD 0.0001 common Purchase 15 174.75 USD
USD 0.0001 common Purchase 31 174.752904 USD
USD 0.0001 common Purchase 28 174.756072 USD
USD 0.0001 common Purchase 100 174.76 USD
USD 0.0001 common Purchase 58 174.765 USD
USD 0.0001 common Purchase 2 174.8 USD
USD 0.0001 common Purchase 109 174.81 USD
USD 0.0001 common Purchase 2 174.82 USD
USD 0.0001 common Purchase 4 174.83 USD
USD 0.0001 common Purchase 24 174.830417 USD
USD 0.0001 common Purchase 30 174.833 USD
USD 0.0001 common Purchase 5 174.84 USD
USD 0.0001 common Purchase 26 174.859616 USD
USD 0.0001 common Purchase 7 174.89 USD
USD 0.0001 common Purchase 27 174.9 USD
USD 0.0001 common Purchase 25 174.922 USD
USD 0.0001 common Purchase 31 174.976775 USD
USD 0.0001 common Purchase 27 174.99 USD
USD 0.0001 common Purchase 59 175.01 USD
USD 0.0001 common Purchase 2 175.04 USD
USD 0.0001 common Purchase 5 175.046 USD
USD 0.0001 common Purchase 2 175.05 USD
USD 0.0001 common Purchase 19 175.06 USD
USD 0.0001 common Purchase 7 175.08 USD
USD 0.0001 common Purchase 28 175.087143 USD
USD 0.0001 common Purchase 14 175.09 USD
USD 0.0001 common Purchase 31 175.097742 USD
USD 0.0001 common Purchase 28 175.116429 USD
USD 0.0001 common Purchase 29 175.126552 USD
USD 0.0001 common Purchase 7 175.14 USD
USD 0.0001 common Purchase 14 175.15 USD
USD 0.0001 common Purchase 3 175.17 USD
USD 0.0001 common Purchase 36 175.278334 USD
USD 0.0001 common Purchase 31 175.32 USD
USD 0.0001 common Purchase 5 175.33 USD
USD 0.0001 common Purchase 19 175.4 USD
USD 0.0001 common Purchase 29 175.43138 USD
USD 0.0001 common Purchase 7 175.44 USD
USD 0.0001 common Purchase 15 175.45 USD
USD 0.0001 common Purchase 14 175.47 USD
USD 0.0001 common Purchase 4 175.49 USD
USD 0.0001 common Purchase 12 175.5 USD
USD 0.0001 common Purchase 7 175.55 USD
USD 0.0001 common Purchase 14 175.56 USD
USD 0.0001 common Purchase 32 175.57 USD
USD 0.0001 common Purchase 50 175.5838 USD
USD 0.0001 common Purchase 33 175.601516 USD
USD 0.0001 common Purchase 23 175.620435 USD
USD 0.0001 common Purchase 32 175.627188 USD
USD 0.0001 common Purchase 1 175.63 USD
USD 0.0001 common Purchase 22 175.64 USD
USD 0.0001 common Purchase 30 175.645 USD
USD 0.0001 common Purchase 4 175.65 USD
USD 0.0001 common Purchase 30 175.67 USD
USD 0.0001 common Purchase 34 175.675589 USD
USD 0.0001 common Purchase 9 175.68 USD
USD 0.0001 common Purchase 23 175.684783 USD
USD 0.0001 common Purchase 24 175.689584 USD
USD 0.0001 common Purchase 44 175.69 USD
USD 0.0001 common Purchase 31 175.691291 USD
USD 0.0001 common Purchase 21 175.7 USD
USD 0.0001 common Purchase 17 175.71 USD
USD 0.0001 common Purchase 14 175.72 USD
USD 0.0001 common Purchase 34 175.73 USD
USD 0.0001 common Purchase 36 175.74 USD
USD 0.0001 common Purchase 37 175.740811 USD
USD 0.0001 common Purchase 27 175.75 USD
USD 0.0001 common Purchase 29 175.752414 USD
USD 0.0001 common Purchase 16 175.754375 USD
USD 0.0001 common Purchase 60 175.76 USD
USD 0.0001 common Purchase 32 175.760313 USD
USD 0.0001 common Purchase 17 175.767059 USD
USD 0.0001 common Purchase 25 175.77 USD
USD 0.0001 common Purchase 36 175.771112 USD
USD 0.0001 common Purchase 3 175.78 USD
USD 0.0001 common Purchase 2 175.785 USD
USD 0.0001 common Purchase 27 175.79 USD
USD 0.0001 common Purchase 33 175.794546 USD
USD 0.0001 common Purchase 23 175.8 USD
USD 0.0001 common Purchase 18 175.809445 USD
USD 0.0001 common Purchase 20 175.8105 USD
USD 0.0001 common Purchase 24 175.814167 USD
USD 0.0001 common Purchase 72 175.82 USD
USD 0.0001 common Purchase 35 175.820286 USD
USD 0.0001 common Purchase 25 175.8216 USD
USD 0.0001 common Purchase 20 175.8275 USD
USD 0.0001 common Purchase 14 175.83 USD
USD 0.0001 common Purchase 209 175.84 USD
USD 0.0001 common Purchase 35 175.848286 USD
USD 0.0001 common Purchase 132 175.86 USD
USD 0.0001 common Purchase 37 175.861082 USD
USD 0.0001 common Purchase 36 175.866667 USD
USD 0.0001 common Purchase 59 175.87 USD
USD 0.0001 common Purchase 24 175.879584 USD
USD 0.0001 common Purchase 50 175.88 USD
USD 0.0001 common Purchase 40 175.89075 USD
USD 0.0001 common Purchase 4 175.91 USD
USD 0.0001 common Purchase 21 175.91381 USD
USD 0.0001 common Purchase 13 175.92 USD
USD 0.0001 common Purchase 35 175.924572 USD
USD 0.0001 common Purchase 21 175.929048 USD
USD 0.0001 common Purchase 22 175.929546 USD
USD 0.0001 common Purchase 25 175.93 USD
USD 0.0001 common Purchase 12 175.94 USD
USD 0.0001 common Purchase 35 175.949429 USD
USD 0.0001 common Purchase 33 175.951819 USD
USD 0.0001 common Purchase 35 175.954 USD
USD 0.0001 common Purchase 21 175.954762 USD
USD 0.0001 common Purchase 28 175.958215 USD
USD 0.0001 common Purchase 35 175.96 USD
USD 0.0001 common Purchase 29 175.962069 USD
USD 0.0001 common Purchase 33 175.964243 USD
USD 0.0001 common Purchase 2,879 175.967125 USD
USD 0.0001 common Purchase 42 175.97 USD
USD 0.0001 common Purchase 30 175.974334 USD
USD 0.0001 common Purchase 33 175.98 USD
USD 0.0001 common Purchase 4 175.99 USD
USD 0.0001 common Purchase 35 175.992286 USD
USD 0.0001 common Purchase 32 175.996875 USD
USD 0.0001 common Purchase 5,455 176 USD
USD 0.0001 common Purchase 24 176.01 USD
USD 0.0001 common Purchase 29 176.015173 USD
USD 0.0001 common Purchase 24 176.025834 USD
USD 0.0001 common Purchase 19 176.031053 USD
USD 0.0001 common Purchase 30 176.033334 USD
USD 0.0001 common Purchase 33 176.035758 USD
USD 0.0001 common Purchase 22 176.03591 USD
USD 0.0001 common Purchase 18 176.037778 USD
USD 0.0001 common Purchase 68 176.04 USD
USD 0.0001 common Purchase 30 176.043 USD
USD 0.0001 common Purchase 35 176.043143 USD
USD 0.0001 common Purchase 38 176.044211 USD
USD 0.0001 common Purchase 84 176.05 USD
USD 0.0001 common Purchase 38 176.055 USD
USD 0.0001 common Purchase 21 176.059048 USD
USD 0.0001 common Purchase 1 176.06 USD
USD 0.0001 common Purchase 21 176.066191 USD
USD 0.0001 common Purchase 33 176.066667 USD
USD 0.0001 common Purchase 28 176.068929 USD
USD 0.0001 common Purchase 6 176.07 USD
USD 0.0001 common Purchase 41 176.076586 USD
USD 0.0001 common Purchase 42 176.08 USD
USD 0.0001 common Purchase 41 176.081464 USD
USD 0.0001 common Purchase 257 176.09 USD
USD 0.0001 common Purchase 52 176.091924 USD
USD 0.0001 common Purchase 17 176.094118 USD
USD 0.0001 common Purchase 21 176.094286 USD
USD 0.0001 common Purchase 33 176.096364 USD
USD 0.0001 common Purchase 32 176.098125 USD
USD 0.0001 common Purchase 22 176.098637 USD
USD 0.0001 common Purchase 19 176.098948 USD
USD 0.0001 common Purchase 42 176.099048 USD
USD 0.0001 common Purchase 23 176.1 USD
USD 0.0001 common Purchase 21 176.100477 USD
USD 0.0001 common Purchase 38 176.105264 USD
USD 0.0001 common Purchase 15 176.106 USD
USD 0.0001 common Purchase 17 176.106471 USD
USD 0.0001 common Purchase 46 176.109566 USD
USD 0.0001 common Purchase 20 176.11 USD
USD 0.0001 common Purchase 27 176.110741 USD
USD 0.0001 common Purchase 23 176.119566 USD
USD 0.0001 common Purchase 34 176.12 USD
USD 0.0001 common Purchase 41 176.123903 USD
USD 0.0001 common Purchase 38 176.128422 USD
USD 0.0001 common Purchase 33 176.128485 USD
USD 0.0001 common Purchase 38 176.13 USD
USD 0.0001 common Purchase 37 176.132433 USD
USD 0.0001 common Purchase 21 176.135239 USD
USD 0.0001 common Purchase 32 176.13625 USD
USD 0.0001 common Purchase 36 176.1375 USD
USD 0.0001 common Purchase 24 176.139167 USD
USD 0.0001 common Purchase 66 176.14 USD
USD 0.0001 common Purchase 10 176.16 USD
USD 0.0001 common Purchase 16 176.1625 USD
USD 0.0001 common Purchase 16 176.164375 USD
USD 0.0001 common Purchase 31 176.16871 USD
USD 0.0001 common Purchase 28 176.17 USD
USD 0.0001 common Purchase 12 176.18 USD
USD 0.0001 common Purchase 47 176.184469 USD
USD 0.0001 common Purchase 46 176.18674 USD
USD 0.0001 common Purchase 22 176.188637 USD
USD 0.0001 common Purchase 17 176.189412 USD
USD 0.0001 common Purchase 25 176.19 USD
USD 0.0001 common Purchase 55 176.196364 USD
USD 0.0001 common Purchase 98 176.2 USD
USD 0.0001 common Purchase 22 176.203182 USD
USD 0.0001 common Purchase 180 176.21 USD
USD 0.0001 common Purchase 39 176.214359 USD
USD 0.0001 common Purchase 21 176.217143 USD
USD 0.0001 common Purchase 36 176.22 USD
USD 0.0001 common Purchase 43 176.223024 USD
USD 0.0001 common Purchase 15 176.23 USD
USD 0.0001 common Purchase 51 176.231177 USD
USD 0.0001 common Purchase 32 176.239063 USD
USD 0.0001 common Purchase 4 176.24 USD
USD 0.0001 common Purchase 11 176.25 USD
USD 0.0001 common Purchase 16 176.26 USD
USD 0.0001 common Purchase 21 176.27 USD
USD 0.0001 common Purchase 2 176.295 USD
USD 0.0001 common Purchase 1,630 176 USD
USD 0.0001 common Purchase 1 174.995 USD
USD 0.0001 common Purchase 20 174.305 USD
USD 0.0001 common Purchase 17 174.78 USD
USD 0.0001 common Purchase 41 174.445 USD
USD 0.0001 common Purchase 15 174.79 USD
USD 0.0001 common Purchase 61 173.9598 USD
USD 0.0001 common Purchase 292 176.19 USD
USD 0.0001 common Purchase 230 176.21 USD
USD 0.0001 common Purchase 98 176.185 USD
USD 0.0001 common Purchase 14 175.84 USD
USD 0.0001 common Purchase 53 175.935 USD
USD 0.0001 common Purchase 324 175.845 USD
USD 0.0001 common Purchase 144 176.055 USD
USD 0.0001 common Purchase 86 175.695 USD
USD 0.0001 common Purchase 54 175.77 USD
USD 0.0001 common Purchase 214 176 USD
USD 0.0001 common Purchase 187 174.52 USD
USD 0.0001 common Purchase 162 175.99 USD
USD 0.0001 common Purchase 57 176.095 USD
USD 0.0001 common Purchase 2 175.925 USD
USD 0.0001 common Purchase 4 176.26 USD
USD 0.0001 common Purchase 21 176.2 USD
USD 0.0001 common Purchase 4 175.905 USD
USD 0.0001 common Purchase 6 173.415 USD
USD 0.0001 common Purchase 377 174.435 USD
USD 0.0001 common Purchase 265 175.96 USD
USD 0.0001 common Purchase 6 175.605 USD
USD 0.0001 common Purchase 67 173.336 USD
USD 0.0001 common Purchase 22 174.5 USD
USD 0.0001 common Purchase 29 176.135 USD
USD 0.0001 common Purchase 267 175.745 USD
USD 0.0001 common Purchase 80 176.115 USD
USD 0.0001 common Purchase 1 174.985 USD
USD 0.0001 common Purchase 24 175.915 USD
USD 0.0001 common Purchase 8 175.945 USD
USD 0.0001 common Purchase 100 176.155 USD
USD 0.0001 common Purchase 7 174.85 USD
USD 0.0001 common Purchase 4 173.585 USD
USD 0.0001 common Purchase 41 174.48 USD
USD 0.0001 common Purchase 4 175.98 USD
USD 0.0001 common Purchase 30 176.25 USD
USD 0.0001 common Purchase 3 175.23 USD
USD 0.0001 common Purchase 3 175.74 USD
USD 0.0001 common Purchase 12 176.175 USD
USD 0.0001 common Purchase 7 175.3864 USD
USD 0.0001 common Purchase 1 173.74 USD
USD 0.0001 common Purchase 1 173.515 USD
USD 0.0001 common Purchase 2 172.81 USD
USD 0.0001 common Purchase 2 175.625 USD
USD 0.0001 common Purchase 2 175.81 USD
USD 0.0001 common Purchase 5 174.64 USD
USD 0.0001 common Purchase 14 176.015 USD
USD 0.0001 common Purchase 10 173.78 USD
USD 0.0001 common Purchase 19 173.4042 USD
USD 0.0001 common Purchase 45 174.755 USD
USD 0.0001 common Purchase 1 149.56 EUR
USD 0.0001 common Purchase 1 150.42 EUR
USD 0.0001 common Purchase 2 149.46 EUR
USD 0.0001 common Purchase 9 149.628889 EUR
USD 0.0001 common Purchase 20 150.22 EUR
USD 0.0001 common Purchase 34 149.92 EUR
USD 0.0001 common Purchase 42 149.88 EUR
USD 0.0001 common Purchase 60 150.14 EUR
USD 0.0001 common Purchase 64 150.24 EUR
USD 0.0001 common Purchase 77 149.86 EUR
USD 0.0001 common Purchase 38 176.01 USD
USD 0.0001 common Purchase 100 176.03 USD
USD 0.0001 common Purchase 162 176.02 USD
USD 0.0001 common Purchase 315 176.04 USD
USD 0.0001 common Purchase 4,637 176 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2 172.53 USD
USD 0.0001 common Sale 1 172.54 USD
USD 0.0001 common Sale 1 172.55 USD
USD 0.0001 common Sale 1 172.56 USD
USD 0.0001 common Sale 12 172.6 USD
USD 0.0001 common Sale 12 173.17 USD
USD 0.0001 common Sale 4 173.19 USD
USD 0.0001 common Sale 2 173.21 USD
USD 0.0001 common Sale 2 173.22 USD
USD 0.0001 common Sale 2 173.23 USD
USD 0.0001 common Sale 1 173.37 USD
USD 0.0001 common Sale 6 173.41 USD
USD 0.0001 common Sale 3 173.42 USD
USD 0.0001 common Sale 2 173.43 USD
USD 0.0001 common Sale 3 173.61 USD
USD 0.0001 common Sale 9 173.62 USD
USD 0.0001 common Sale 8 173.63 USD
USD 0.0001 common Sale 2 173.64 USD
USD 0.0001 common Sale 8 173.83 USD
USD 0.0001 common Sale 8 173.96 USD
USD 0.0001 common Sale 7 174.075715 USD
USD 0.0001 common Sale 8 174.27 USD
USD 0.0001 common Sale 13 174.276154 USD
USD 0.0001 common Sale 47 174.3 USD
USD 0.0001 common Sale 41 174.33 USD
USD 0.0001 common Sale 10 174.34 USD
USD 0.0001 common Sale 26 174.357693 USD
USD 0.0001 common Sale 32 174.3675 USD
USD 0.0001 common Sale 5 174.37 USD
USD 0.0001 common Sale 30 174.378667 USD
USD 0.0001 common Sale 2 174.38 USD
USD 0.0001 common Sale 1 174.39 USD
USD 0.0001 common Sale 25 174.4008 USD
USD 0.0001 common Sale 25 174.4148 USD
USD 0.0001 common Sale 32 174.439063 USD
USD 0.0001 common Sale 47 174.44 USD
USD 0.0001 common Sale 8 174.45 USD
USD 0.0001 common Sale 28 174.456429 USD
USD 0.0001 common Sale 29 174.456552 USD
USD 0.0001 common Sale 127 174.46 USD
USD 0.0001 common Sale 30 174.466667 USD
USD 0.0001 common Sale 28 174.474643 USD
USD 0.0001 common Sale 28 174.480715 USD
USD 0.0001 common Sale 48 174.5 USD
USD 0.0001 common Sale 25 174.52 USD
USD 0.0001 common Sale 30 174.525 USD
USD 0.0001 common Sale 8 174.53 USD
USD 0.0001 common Sale 22 174.531819 USD
USD 0.0001 common Sale 25 174.5568 USD
USD 0.0001 common Sale 47 174.559788 USD
USD 0.0001 common Sale 385 174.559793 USD
USD 0.0001 common Sale 77 174.56 USD
USD 0.0001 common Sale 41 174.57 USD
USD 0.0001 common Sale 47 174.6 USD
USD 0.0001 common Sale 33 174.63091 USD
USD 0.0001 common Sale 32 174.64125 USD
USD 0.0001 common Sale 41 174.65 USD
USD 0.0001 common Sale 31 174.672259 USD
USD 0.0001 common Sale 29 174.73069 USD
USD 0.0001 common Sale 31 174.740646 USD
USD 0.0001 common Sale 28 174.747858 USD
USD 0.0001 common Sale 29 174.751725 USD
USD 0.0001 common Sale 22 174.758182 USD
USD 0.0001 common Sale 8 174.8 USD
USD 0.0001 common Sale 33 174.822728 USD
USD 0.0001 common Sale 24 174.830417 USD
USD 0.0001 common Sale 29 174.834828 USD
USD 0.0001 common Sale 47 174.84 USD
USD 0.0001 common Sale 47 174.86 USD
USD 0.0001 common Sale 8 174.9 USD
USD 0.0001 common Sale 39 174.904616 USD
USD 0.0001 common Sale 25 174.912 USD
USD 0.0001 common Sale 30 174.975667 USD
USD 0.0001 common Sale 47 175.07 USD
USD 0.0001 common Sale 35 175.088572 USD
USD 0.0001 common Sale 47 175.11 USD
USD 0.0001 common Sale 33 175.116061 USD
USD 0.0001 common Sale 8 175.19 USD
USD 0.0001 common Sale 47 175.22 USD
USD 0.0001 common Sale 37 175.225136 USD
USD 0.0001 common Sale 8 175.32 USD
USD 0.0001 common Sale 2,116 175.442099 USD
USD 0.0001 common Sale 3 175.47 USD
USD 0.0001 common Sale 4 175.48 USD
USD 0.0001 common Sale 58 175.57 USD
USD 0.0001 common Sale 32 175.657813 USD
USD 0.0001 common Sale 35 175.658286 USD
USD 0.0001 common Sale 400 175.66 USD
USD 0.0001 common Sale 100 175.67 USD
USD 0.0001 common Sale 29 175.685173 USD
USD 0.0001 common Sale 4,320 175.705179 USD
USD 0.0001 common Sale 208 175.72 USD
USD 0.0001 common Sale 98 175.73 USD
USD 0.0001 common Sale 60 175.74 USD
USD 0.0001 common Sale 16 175.75 USD
USD 0.0001 common Sale 200 175.76 USD
USD 0.0001 common Sale 40 175.80625 USD
USD 0.0001 common Sale 8 175.81 USD
USD 0.0001 common Sale 40 175.813 USD
USD 0.0001 common Sale 40 175.8195 USD
USD 0.0001 common Sale 81 175.828396 USD
USD 0.0001 common Sale 200 175.83 USD
USD 0.0001 common Sale 209 175.84 USD
USD 0.0001 common Sale 100 175.87 USD
USD 0.0001 common Sale 68 175.88 USD
USD 0.0001 common Sale 41 175.885854 USD
USD 0.0001 common Sale 452 175.89 USD
USD 0.0001 common Sale 766 175.9 USD
USD 0.0001 common Sale 1 175.91 USD
USD 0.0001 common Sale 400 175.92 USD
USD 0.0001 common Sale 2 175.93 USD
USD 0.0001 common Sale 75 175.933067 USD
USD 0.0001 common Sale 100 175.94 USD
USD 0.0001 common Sale 257 175.95 USD
USD 0.0001 common Sale 86 175.950466 USD
USD 0.0001 common Sale 347 175.98 USD
USD 0.0001 common Sale 89 175.984045 USD
USD 0.0001 common Sale 8 175.99 USD
USD 0.0001 common Sale 5,983 176 USD
USD 0.0001 common Sale 407 176.01 USD
USD 0.0001 common Sale 302 176.02 USD
USD 0.0001 common Sale 37 176.03 USD
USD 0.0001 common Sale 182 176.04 USD
USD 0.0001 common Sale 108 176.05 USD
USD 0.0001 common Sale 78 176.057949 USD
USD 0.0001 common Sale 60 176.06 USD
USD 0.0001 common Sale 96 176.084375 USD
USD 0.0001 common Sale 209 176.09 USD
USD 0.0001 common Sale 216 176.1 USD
USD 0.0001 common Sale 16 176.11 USD
USD 0.0001 common Sale 200 176.12 USD
USD 0.0001 common Sale 62 176.15 USD
USD 0.0001 common Sale 100 176.18 USD
USD 0.0001 common Sale 8 176.19 USD
USD 0.0001 common Sale 95 176.207158 USD
USD 0.0001 common Sale 8 176.24 USD
USD 0.0001 common Sale 200 176.25 USD
USD 0.0001 common Sale 27 176.26 USD
USD 0.0001 common Sale 8 176.3 USD
USD 0.0001 common Sale 180 174.475 USD
USD 0.0001 common Sale 7 174.735 USD
USD 0.0001 common Sale 28 174.78 USD
USD 0.0001 common Sale 24 174.81 USD
USD 0.0001 common Sale 6 174.41 USD
USD 0.0001 common Sale 4 174.425 USD
USD 0.0001 common Sale 5 174.045 USD
USD 0.0001 common Sale 51 173.365 USD
USD 0.0001 common Sale 149 176.19 USD
USD 0.0001 common Sale 3 176.21 USD
USD 0.0001 common Sale 17 176.185 USD
USD 0.0001 common Sale 91 175.84 USD
USD 0.0001 common Sale 40 175.935 USD
USD 0.0001 common Sale 41 175.845 USD
USD 0.0001 common Sale 46 176.055 USD
USD 0.0001 common Sale 482 176 USD
USD 0.0001 common Sale 173 174.52 USD
USD 0.0001 common Sale 38 175.99 USD
USD 0.0001 common Sale 3 176.225 USD
USD 0.0001 common Sale 60 175.925 USD
USD 0.0001 common Sale 148 173.945 USD
USD 0.0001 common Sale 133 175.905 USD
USD 0.0001 common Sale 10 174.435 USD
USD 0.0001 common Sale 12 174.275 USD
USD 0.0001 common Sale 8 175.91 USD
USD 0.0001 common Sale 28 175.96 USD
USD 0.0001 common Sale 978 174.5 USD
USD 0.0001 common Sale 2 175.6 USD
USD 0.0001 common Sale 22 176.15 USD
USD 0.0001 common Sale 43 175.965 USD
USD 0.0001 common Sale 16 176.135 USD
USD 0.0001 common Sale 3 175.745 USD
USD 0.0001 common Sale 14 176.1353 USD
USD 0.0001 common Sale 5 175.03 USD
USD 0.0001 common Sale 9 176.115 USD
USD 0.0001 common Sale 3 175.805 USD
USD 0.0001 common Sale 77 175.9718 USD
USD 0.0001 common Sale 1 173.815 USD
USD 0.0001 common Sale 16 176.005 USD
USD 0.0001 common Sale 10 175.495 USD
USD 0.0001 common Sale 8 175.6807 USD
USD 0.0001 common Sale 56 175.95 USD
USD 0.0001 common Sale 4 175.88 USD
USD 0.0001 common Sale 2 173.735 USD
USD 0.0001 common Sale 8 174.73 USD
USD 0.0001 common Sale 18 173.12 USD
USD 0.0001 common Sale 11 174.85 USD
USD 0.0001 common Sale 3 174.03 USD
USD 0.0001 common Sale 26 175.815 USD
USD 0.0001 common Sale 3 173.27 USD
USD 0.0001 common Sale 1 173.7 USD
USD 0.0001 common Sale 5 175.8404 USD
USD 0.0001 common Sale 2 175.98 USD
USD 0.0001 common Sale 2 174.62 USD
USD 0.0001 common Sale 20 175.9704 USD
USD 0.0001 common Sale 39 175.8188 USD
USD 0.0001 common Sale 5 176.25 USD
USD 0.0001 common Sale 7 175.72 USD
USD 0.0001 common Sale 2 175.795 USD
USD 0.0001 common Sale 158 175.82 USD
USD 0.0001 common Sale 7 173.265 USD
USD 0.0001 common Sale 10 176.0072 USD
USD 0.0001 common Sale 30 176.165 USD
USD 0.0001 common Sale 1 174.4 USD
USD 0.0001 common Sale 40 176.13 USD
USD 0.0001 common Sale 69 173.74 USD
USD 0.0001 common Sale 5 176.0915 USD
USD 0.0001 common Sale 1 173.62 USD
USD 0.0001 common Sale 10 173.575 USD
USD 0.0001 common Sale 1 174.705 USD
USD 0.0001 common Sale 5 175.665 USD
USD 0.0001 common Sale 10 173.6616 USD
USD 0.0001 common Sale 9 176.015 USD
USD 0.0001 common Sale 1 175.555 USD
USD 0.0001 common Sale 10 175.0639 USD
USD 0.0001 common Sale 8 175.785 USD
USD 0.0001 common Sale 1 174.25 USD
USD 0.0001 common Sale 15 176.195 USD
USD 0.0001 common Sale 2 173.7002 USD
USD 0.0001 common Sale 197 150.066193 EUR
USD 0.0001 common Sale 98 149.939184 EUR
USD 0.0001 common Sale 6 150.24 EUR
USD 0.0001 common Sale 3 149.22 EUR
USD 0.0001 common Sale 3 149.5 EUR
USD 0.0001 common Sale 2 150.04 EUR
USD 0.0001 common Sale 1 150.42 EUR
USD 0.0001 common Sale 39,596 174.5 USD
USD 0.0001 common Sale 800 174.58 USD
USD 0.0001 common Sale 549 174.63 USD
USD 0.0001 common Sale 140 174.62 USD
USD 0.0001 common Sale 120 174.71 USD
USD 0.0001 common Sale 4,747 176 USD
USD 0.0001 common Sale 4,659 175.817767 USD
USD 0.0001 common Sale 2,632 175.192933 USD
USD 0.0001 common Sale 1,218 175.123058 USD
USD 0.0001 common Sale 572 175.205647 USD
USD 0.0001 common Sale 12 176.23 USD
USD 0.0001 common Sale 7 175.93 USD
USD 0.0001 common Sale 6 176.17 USD
USD 0.0001 common Sale 6 175.83 USD
USD 0.0001 common Sale 6 176.02 USD
USD 0.0001 common Sale 6 176.16 USD
USD 0.0001 common Sale 6 176.26 USD
USD 0.0001 common Sale 6 175.99 USD
USD 0.0001 common Sale 6 175.73 USD
USD 0.0001 common Sale 6 175.85 USD
USD 0.0001 common Sale 6 176.24 USD
USD 0.0001 common Sale 6 176.09 USD
USD 0.0001 common Sale 6 175.53 USD
USD 0.0001 common Sale 4 175.3 USD
USD 0.0001 common Sale 3 175.21 USD
USD 0.0001 common Sale 3 173.93 USD
USD 0.0001 common Sale 3 174.67 USD
USD 0.0001 common Sale 2 175.31 USD
USD 0.0001 common Sale 1 175.94 USD
USD 0.0001 common Sale 1 176.03 USD
USD 0.0001 common Sale 1 176.19 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,218 175.122758 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 29 176.001000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,116 175.441900 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,632 175.192933 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1,170 176.000000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 175.998500 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 572 175.204847 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,879 175.967325 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 4,320 175.704979 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 4,659 175.814766 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 2,200 176.009158 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 11 176.000500 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
N/A N/A N/A N/A N/A N/A N/A N/A
(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: 10/12/2025
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 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 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 RETEAFAEFDPSFFA
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