REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3-Qualcomm Incorporated
12/12/2025 11:45
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RNS Number : 4095L Bank of America Merrill Lynch 12 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: 11/12/2025
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 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
11/12/2025
(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"
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 26,352,162 2.474% 18,710,197 1.756%
and/or controlled:
(2) Cash-settled derivatives: 6,356,090 0.597% 3,008,312 0.282%
(3) Stock-settled derivatives 500,000 0.047% 1,335,400 0.125%
(including options) and
agreements to purchase/sell:
TOTAL: 33,208,252 3.117% 23,053,909 2.164%
26,352,162
2.474%
18,710,197
1.756%
(2) Cash-settled derivatives:
6,356,090
0.597%
3,008,312
0.282%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
500,000
0.047%
1,335,400
0.125%
TOTAL:
33,208,252
3.117%
23,053,909
2.164%
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 61 178.192623 USD
USD 0.0001 common Purchase 66 178.207273 USD
USD 0.0001 common Purchase 64 178.220938 USD
USD 0.0001 common Purchase 40 178.27 USD
USD 0.0001 common Purchase 46 178.284783 USD
USD 0.0001 common Purchase 38 178.32 USD
USD 0.0001 common Purchase 40 178.32875 USD
USD 0.0001 common Purchase 29 178.358966 USD
USD 0.0001 common Purchase 40 178.36025 USD
USD 0.0001 common Purchase 8 178.3675 USD
USD 0.0001 common Purchase 40 178.38575 USD
USD 0.0001 common Purchase 3 178.39 USD
USD 0.0001 common Purchase 49 178.43347 USD
USD 0.0001 common Purchase 4 178.44 USD
USD 0.0001 common Purchase 40 178.455 USD
USD 0.0001 common Purchase 62 178.465968 USD
USD 0.0001 common Purchase 30 178.467 USD
USD 0.0001 common Purchase 33 178.500304 USD
USD 0.0001 common Purchase 49 178.507347 USD
USD 0.0001 common Purchase 40 178.5105 USD
USD 0.0001 common Purchase 40 178.517 USD
USD 0.0001 common Purchase 40 178.524 USD
USD 0.0001 common Purchase 12 178.54 USD
USD 0.0001 common Purchase 51 178.549804 USD
USD 0.0001 common Purchase 6 178.56 USD
USD 0.0001 common Purchase 1 178.59 USD
USD 0.0001 common Purchase 58 178.595863 USD
USD 0.0001 common Purchase 1 178.6 USD
USD 0.0001 common Purchase 59 178.606272 USD
USD 0.0001 common Purchase 40 178.607 USD
USD 0.0001 common Purchase 73 178.61 USD
USD 0.0001 common Purchase 52 178.616539 USD
USD 0.0001 common Purchase 69 178.62 USD
USD 0.0001 common Purchase 40 178.629 USD
USD 0.0001 common Purchase 49 178.634286 USD
USD 0.0001 common Purchase 59 178.636102 USD
USD 0.0001 common Purchase 40 178.6415 USD
USD 0.0001 common Purchase 41 178.676098 USD
USD 0.0001 common Purchase 57 178.680351 USD
USD 0.0001 common Purchase 28 178.687858 USD
USD 0.0001 common Purchase 38 178.69 USD
USD 0.0001 common Purchase 12 178.7 USD
USD 0.0001 common Purchase 2 178.73 USD
USD 0.0001 common Purchase 6 178.74 USD
USD 0.0001 common Purchase 20 178.7445 USD
USD 0.0001 common Purchase 6 178.75 USD
USD 0.0001 common Purchase 40 178.75575 USD
USD 0.0001 common Purchase 40 178.763 USD
USD 0.0001 common Purchase 45 178.768 USD
USD 0.0001 common Purchase 54 178.770556 USD
USD 0.0001 common Purchase 19 178.78 USD
USD 0.0001 common Purchase 244 178.8 USD
USD 0.0001 common Purchase 31 178.80871 USD
USD 0.0001 common Purchase 12 178.81 USD
USD 0.0001 common Purchase 69 178.827247 USD
USD 0.0001 common Purchase 4 178.83 USD
USD 0.0001 common Purchase 6 178.84 USD
USD 0.0001 common Purchase 50 178.8624 USD
USD 0.0001 common Purchase 40 178.866 USD
USD 0.0001 common Purchase 38 178.88 USD
USD 0.0001 common Purchase 13 178.912308 USD
USD 0.0001 common Purchase 1 178.92 USD
USD 0.0001 common Purchase 5 178.93 USD
USD 0.0001 common Purchase 19 178.930527 USD
USD 0.0001 common Purchase 38 178.938948 USD
USD 0.0001 common Purchase 1 178.94 USD
USD 0.0001 common Purchase 4 178.95 USD
USD 0.0001 common Purchase 41 178.952683 USD
USD 0.0001 common Purchase 40 178.964 USD
USD 0.0001 common Purchase 40 178.97125 USD
USD 0.0001 common Purchase 1 178.98 USD
USD 0.0001 common Purchase 13 178.99 USD
USD 0.0001 common Purchase 4 179 USD
USD 0.0001 common Purchase 27 179.005186 USD
USD 0.0001 common Purchase 36 179.008056 USD
USD 0.0001 common Purchase 12 179.01 USD
USD 0.0001 common Purchase 22 179.024091 USD
USD 0.0001 common Purchase 40 179.0325 USD
USD 0.0001 common Purchase 12 179.07 USD
USD 0.0001 common Purchase 49 179.128776 USD
USD 0.0001 common Purchase 19 179.158422 USD
USD 0.0001 common Purchase 12 179.16 USD
USD 0.0001 common Purchase 42 179.19 USD
USD 0.0001 common Purchase 4 179.2 USD
USD 0.0001 common Purchase 40 179.20075 USD
USD 0.0001 common Purchase 51 179.205295 USD
USD 0.0001 common Purchase 6 179.21 USD
USD 0.0001 common Purchase 12 179.23 USD
USD 0.0001 common Purchase 30 179.237 USD
USD 0.0001 common Purchase 89 179.259663 USD
USD 0.0001 common Purchase 216 179.259723 USD
USD 0.0001 common Purchase 109 179.259725 USD
USD 0.0001 common Purchase 18 179.26 USD
USD 0.0001 common Purchase 18 179.287223 USD
USD 0.0001 common Purchase 38 179.290264 USD
USD 0.0001 common Purchase 6 179.31 USD
USD 0.0001 common Purchase 325 179.36 USD
USD 0.0001 common Purchase 5 179.37 USD
USD 0.0001 common Purchase 12 179.38 USD
USD 0.0001 common Purchase 8 179.39 USD
USD 0.0001 common Purchase 40 179.3985 USD
USD 0.0001 common Purchase 18 179.4 USD
USD 0.0001 common Purchase 44 179.41 USD
USD 0.0001 common Purchase 32 179.426563 USD
USD 0.0001 common Purchase 1 179.43 USD
USD 0.0001 common Purchase 46 179.43587 USD
USD 0.0001 common Purchase 16 179.44 USD
USD 0.0001 common Purchase 6 179.46 USD
USD 0.0001 common Purchase 52 179.47 USD
USD 0.0001 common Purchase 14 179.5 USD
USD 0.0001 common Purchase 40 179.5025 USD
USD 0.0001 common Purchase 40 179.511 USD
USD 0.0001 common Purchase 1 179.53 USD
USD 0.0001 common Purchase 2 179.535 USD
USD 0.0001 common Purchase 40 179.54175 USD
USD 0.0001 common Purchase 1 179.56 USD
USD 0.0001 common Purchase 1 179.57 USD
USD 0.0001 common Purchase 16 179.58 USD
USD 0.0001 common Purchase 1 179.59 USD
USD 0.0001 common Purchase 5 179.6 USD
USD 0.0001 common Purchase 1 179.61 USD
USD 0.0001 common Purchase 40 179.61225 USD
USD 0.0001 common Purchase 4 179.62 USD
USD 0.0001 common Purchase 38 179.626316 USD
USD 0.0001 common Purchase 41 179.628537 USD
USD 0.0001 common Purchase 1 179.64 USD
USD 0.0001 common Purchase 44 179.641591 USD
USD 0.0001 common Purchase 40 179.6445 USD
USD 0.0001 common Purchase 18 179.648889 USD
USD 0.0001 common Purchase 2 179.65 USD
USD 0.0001 common Purchase 5 179.66 USD
USD 0.0001 common Purchase 15 179.664 USD
USD 0.0001 common Purchase 15 179.665334 USD
USD 0.0001 common Purchase 5 179.67 USD
USD 0.0001 common Purchase 6 179.69 USD
USD 0.0001 common Purchase 3 179.696667 USD
USD 0.0001 common Purchase 1 179.7 USD
USD 0.0001 common Purchase 6 179.705 USD
USD 0.0001 common Purchase 3 179.706667 USD
USD 0.0001 common Purchase 40 179.71625 USD
USD 0.0001 common Purchase 6 179.716667 USD
USD 0.0001 common Purchase 6 179.72 USD
USD 0.0001 common Purchase 3 179.73 USD
USD 0.0001 common Purchase 40 179.737 USD
USD 0.0001 common Purchase 12 179.74 USD
USD 0.0001 common Purchase 40 179.744 USD
USD 0.0001 common Purchase 38 179.746316 USD
USD 0.0001 common Purchase 13 179.75 USD
USD 0.0001 common Purchase 6 179.77 USD
USD 0.0001 common Purchase 40 179.77125 USD
USD 0.0001 common Purchase 40 179.79525 USD
USD 0.0001 common Purchase 14 179.871429 USD
USD 0.0001 common Purchase 23 179.917392 USD
USD 0.0001 common Purchase 3 179.93 USD
USD 0.0001 common Purchase 22 179.942728 USD
USD 0.0001 common Purchase 41 179.95 USD
USD 0.0001 common Purchase 38 179.950264 USD
USD 0.0001 common Purchase 23 179.950435 USD
USD 0.0001 common Purchase 91 179.984396 USD
USD 0.0001 common Purchase 1 180.03 USD
USD 0.0001 common Purchase 1 180.04 USD
USD 0.0001 common Purchase 4 180.05 USD
USD 0.0001 common Purchase 45 180.094223 USD
USD 0.0001 common Purchase 21 180.094286 USD
USD 0.0001 common Purchase 14 180.095715 USD
USD 0.0001 common Purchase 17 180.099412 USD
USD 0.0001 common Purchase 84 180.100834 USD
USD 0.0001 common Purchase 16 180.101875 USD
USD 0.0001 common Purchase 23 180.173914 USD
USD 0.0001 common Purchase 72 180.23 USD
USD 0.0001 common Purchase 121 180.29 USD
USD 0.0001 common Purchase 21 180.31 USD
USD 0.0001 common Purchase 21 180.345715 USD
USD 0.0001 common Purchase 33 180.351213 USD
USD 0.0001 common Purchase 18 180.352778 USD
USD 0.0001 common Purchase 23 180.358696 USD
USD 0.0001 common Purchase 6 180.36 USD
USD 0.0001 common Purchase 6 180.37 USD
USD 0.0001 common Purchase 26 180.375385 USD
USD 0.0001 common Purchase 4 180.38 USD
USD 0.0001 common Purchase 20 180.386 USD
USD 0.0001 common Purchase 23 180.388261 USD
USD 0.0001 common Purchase 6 180.39 USD
USD 0.0001 common Purchase 39 180.405642 USD
USD 0.0001 common Purchase 18 180.406112 USD
USD 0.0001 common Purchase 25 180.4112 USD
USD 0.0001 common Purchase 22 180.414091 USD
USD 0.0001 common Purchase 22 180.41591 USD
USD 0.0001 common Purchase 6 180.42 USD
USD 0.0001 common Purchase 21 180.439524 USD
USD 0.0001 common Purchase 21 180.447143 USD
USD 0.0001 common Purchase 25 180.4564 USD
USD 0.0001 common Purchase 103 180.46 USD
USD 0.0001 common Purchase 24 180.46125 USD
USD 0.0001 common Purchase 21 180.461429 USD
USD 0.0001 common Purchase 44 180.462955 USD
USD 0.0001 common Purchase 19 180.463685 USD
USD 0.0001 common Purchase 10 180.466 USD
USD 0.0001 common Purchase 61 180.466066 USD
USD 0.0001 common Purchase 16 180.466875 USD
USD 0.0001 common Purchase 31 180.47 USD
USD 0.0001 common Purchase 21 180.470477 USD
USD 0.0001 common Purchase 46 180.472174 USD
USD 0.0001 common Purchase 23 180.475218 USD
USD 0.0001 common Purchase 19 180.475264 USD
USD 0.0001 common Purchase 300 180.48 USD
USD 0.0001 common Purchase 19 180.496316 USD
USD 0.0001 common Purchase 14 180.507858 USD
USD 0.0001 common Purchase 121 180.51 USD
USD 0.0001 common Purchase 19 180.518422 USD
USD 0.0001 common Purchase 20 180.52 USD
USD 0.0001 common Purchase 15 180.53 USD
USD 0.0001 common Purchase 31 180.534194 USD
USD 0.0001 common Purchase 27 180.534815 USD
USD 0.0001 common Purchase 39 180.534872 USD
USD 0.0001 common Purchase 30 180.536334 USD
USD 0.0001 common Purchase 1 180.54 USD
USD 0.0001 common Purchase 22 180.541819 USD
USD 0.0001 common Purchase 29 180.545518 USD
USD 0.0001 common Purchase 4 180.55 USD
USD 0.0001 common Purchase 25 180.5516 USD
USD 0.0001 common Purchase 10 180.553 USD
USD 0.0001 common Purchase 11 180.556364 USD
USD 0.0001 common Purchase 27 180.55963 USD
USD 0.0001 common Purchase 23 180.563914 USD
USD 0.0001 common Purchase 20 180.564 USD
USD 0.0001 common Purchase 6 180.57 USD
USD 0.0001 common Purchase 20 180.572 USD
USD 0.0001 common Purchase 32 180.582813 USD
USD 0.0001 common Purchase 109 180.59 USD
USD 0.0001 common Purchase 21 180.59762 USD
USD 0.0001 common Purchase 3 180.6 USD
USD 0.0001 common Purchase 26 180.606924 USD
USD 0.0001 common Purchase 4 180.61 USD
USD 0.0001 common Purchase 16 180.62 USD
USD 0.0001 common Purchase 30 180.620334 USD
USD 0.0001 common Purchase 16 180.63 USD
USD 0.0001 common Purchase 100 180.6398 USD
USD 0.0001 common Purchase 14 180.64 USD
USD 0.0001 common Purchase 91 180.645275 USD
USD 0.0001 common Purchase 48 180.646667 USD
USD 0.0001 common Purchase 46 180.65 USD
USD 0.0001 common Purchase 23 180.659566 USD
USD 0.0001 common Purchase 20 180.66 USD
USD 0.0001 common Purchase 25 180.666 USD
USD 0.0001 common Purchase 18 180.67 USD
USD 0.0001 common Purchase 22 180.68 USD
USD 0.0001 common Purchase 48 180.686667 USD
USD 0.0001 common Purchase 9 180.69 USD
USD 0.0001 common Purchase 20 180.6975 USD
USD 0.0001 common Purchase 20 180.7 USD
USD 0.0001 common Purchase 32 180.704375 USD
USD 0.0001 common Purchase 61 180.71 USD
USD 0.0001 common Purchase 34 180.712648 USD
USD 0.0001 common Purchase 27 180.718519 USD
USD 0.0001 common Purchase 1 180.72 USD
USD 0.0001 common Purchase 4 180.73 USD
USD 0.0001 common Purchase 97 180.76 USD
USD 0.0001 common Purchase 100 180.7921 USD
USD 0.0001 common Purchase 27 180.868519 USD
USD 0.0001 common Purchase 100 180.8994 USD
USD 0.0001 common Purchase 100 180.9016 USD
USD 0.0001 common Purchase 30 180.916667 USD
USD 0.0001 common Purchase 45 180.924889 USD
USD 0.0001 common Purchase 300 180.95 USD
USD 0.0001 common Purchase 100 180.96 USD
USD 0.0001 common Purchase 38 180.982106 USD
USD 0.0001 common Purchase 54 180.98463 USD
USD 0.0001 common Purchase 300 180.9847 USD
USD 0.0001 common Purchase 182 180.984726 USD
USD 0.0001 common Purchase 29 181.017242 USD
USD 0.0001 common Purchase 320 181.02 USD
USD 0.0001 common Purchase 25 181.0332 USD
USD 0.0001 common Purchase 100 181.04 USD
USD 0.0001 common Purchase 36 181.045278 USD
USD 0.0001 common Purchase 200 181.0477 USD
USD 0.0001 common Purchase 400 181.05 USD
USD 0.0001 common Purchase 200 181.06 USD
USD 0.0001 common Purchase 100 181.07 USD
USD 0.0001 common Purchase 100 181.1 USD
USD 0.0001 common Purchase 401 181.11 USD
USD 0.0001 common Purchase 309 181.12 USD
USD 0.0001 common Purchase 91 181.153627 USD
USD 0.0001 common Purchase 45 181.160667 USD
USD 0.0001 common Purchase 100 181.1608 USD
USD 0.0001 common Purchase 94 181.161171 USD
USD 0.0001 common Purchase 100 181.1621 USD
USD 0.0001 common Purchase 200 181.17 USD
USD 0.0001 common Purchase 184 181.170924 USD
USD 0.0001 common Purchase 300 181.1711 USD
USD 0.0001 common Purchase 31 181.174517 USD
USD 0.0001 common Purchase 100 181.1749 USD
USD 0.0001 common Purchase 187 181.177113 USD
USD 0.0001 common Purchase 200 181.1799 USD
USD 0.0001 common Purchase 282 181.18 USD
USD 0.0001 common Purchase 51 181.183334 USD
USD 0.0001 common Purchase 29 181.183449 USD
USD 0.0001 common Purchase 200 181.1889 USD
USD 0.0001 common Purchase 159 181.19 USD
USD 0.0001 common Purchase 52 181.192693 USD
USD 0.0001 common Purchase 200 181.1941 USD
USD 0.0001 common Purchase 54 181.198334 USD
USD 0.0001 common Purchase 500 181.21 USD
USD 0.0001 common Purchase 200 181.2189 USD
USD 0.0001 common Purchase 200 181.2206 USD
USD 0.0001 common Purchase 100 181.23 USD
USD 0.0001 common Purchase 511 181.24 USD
USD 0.0001 common Purchase 31 181.240323 USD
USD 0.0001 common Purchase 47 181.24149 USD
USD 0.0001 common Purchase 38 181.247106 USD
USD 0.0001 common Purchase 30 181.248 USD
USD 0.0001 common Purchase 200 181.2482 USD
USD 0.0001 common Purchase 704 181.25 USD
USD 0.0001 common Purchase 27 181.251852 USD
USD 0.0001 common Purchase 200 181.2591 USD
USD 0.0001 common Purchase 396 181.26 USD
USD 0.0001 common Purchase 44,313 181.27 USD
USD 0.0001 common Purchase 35 181.273429 USD
USD 0.0001 common Purchase 970 181.28 USD
USD 0.0001 common Purchase 400 181.29 USD
USD 0.0001 common Purchase 100 181.2959 USD
USD 0.0001 common Purchase 409 181.3 USD
USD 0.0001 common Purchase 169 181.31 USD
USD 0.0001 common Purchase 73 181.313699 USD
USD 0.0001 common Purchase 7 181.37 USD
USD 0.0001 common Purchase 411 182.21 USD
USD 0.0001 common Purchase 66,863 181.27 USD
USD 0.0001 common Purchase 2 153.64 EUR
USD 0.0001 common Purchase 2 152.58 EUR
USD 0.0001 common Purchase 2 153.66 EUR
USD 0.0001 common Purchase 3 154.58 EUR
USD 0.0001 common Purchase 3 154.36 EUR
USD 0.0001 common Purchase 3 154.42 EUR
USD 0.0001 common Purchase 3 153.36 EUR
USD 0.0001 common Purchase 3 152.42 EUR
USD 0.0001 common Purchase 3 153.86 EUR
USD 0.0001 common Purchase 4 154.24 EUR
USD 0.0001 common Purchase 21 154.32 EUR
USD 0.0001 common Purchase 25 153.72 EUR
USD 0.0001 common Purchase 26 154.2 EUR
USD 0.0001 common Purchase 32 153.94 EUR
USD 0.0001 common Purchase 47 152.482553 EUR
USD 0.0001 common Purchase 79 153.88 EUR
USD 0.0001 common Purchase 99 153.96 EUR
USD 0.0001 common Purchase 655 152.972 EUR
USD 0.0001 common Purchase 2 178.8 USD
USD 0.0001 common Purchase 14 178.82 USD
USD 0.0001 common Purchase 100 178.76 USD
USD 0.0001 common Purchase 200 178.84 USD
USD 0.0001 common Purchase 41 180.63 USD
USD 0.0001 common Purchase 228 178.813649 USD
USD 0.0001 common Purchase 565 179.192283 USD
USD 0.0001 common Purchase 6,937 179.449366 USD
USD 0.0001 common Purchase 103,101 181.27 USD
USD 0.0001 common Purchase 109 180.25 USD
USD 0.0001 common Purchase 16 180.36 USD
USD 0.0001 common Purchase 49 180.63 USD
USD 0.0001 common Purchase 9 179.64 USD
USD 0.0001 common Purchase 133 179.67 USD
USD 0.0001 common Purchase 359 179.63 USD
USD 0.0001 common Purchase 1 179.24 USD
USD 0.0001 common Purchase 51 178.6798 USD
USD 0.0001 common Purchase 206 178.97 USD
USD 0.0001 common Purchase 792 180.47 USD
USD 0.0001 common Purchase 171 178.57 USD
USD 0.0001 common Purchase 419 180.575 USD
USD 0.0001 common Purchase 108 179.68 USD
USD 0.0001 common Purchase 105 181.37 USD
USD 0.0001 common Purchase 468 178.735 USD
USD 0.0001 common Purchase 7 5.22 USD
USD 0.0001 common Purchase 39 179.195 USD
USD 0.0001 common Purchase 71 180.075 USD
USD 0.0001 common Purchase 94 180.68 USD
USD 0.0001 common Purchase 165 178.64 USD
USD 0.0001 common Purchase 2 179.15 USD
USD 0.0001 common Purchase 180 180.055 USD
USD 0.0001 common Purchase 247 178.6268 USD
USD 0.0001 common Purchase 62 179.93 USD
USD 0.0001 common Purchase 18 179.181 USD
USD 0.0001 common Purchase 30 180.583333 USD
USD 0.0001 common Purchase 176 178.295 USD
USD 0.0001 common Purchase 7 180.695 USD
USD 0.0001 common Purchase 87 180.6726 USD
USD 0.0001 common Purchase 24 180.67 USD
USD 0.0001 common Purchase 140 181.36 USD
USD 0.0001 common Purchase 100 180.255 USD
USD 0.0001 common Purchase 7 10.88 USD
USD 0.0001 common Purchase 8 178.84 USD
USD 0.0001 common Purchase 33 178.9102 USD
USD 0.0001 common Purchase 7 178.21 USD
USD 0.0001 common Purchase 5 179.03 USD
USD 0.0001 common Purchase 12 179.19 USD
USD 0.0001 common Purchase 1 179.385 USD
USD 0.0001 common Purchase 21 178.905 USD
USD 0.0001 common Purchase 9 178.625 USD
USD 0.0001 common Purchase 100 179.72 USD
USD 0.0001 common Purchase 1 180.535 USD
USD 0.0001 common Purchase 6 178.56 USD
USD 0.0001 common Purchase 12 178.6 USD
USD 0.0001 common Purchase 65 178.6748 USD
USD 0.0001 common Purchase 2 180.65 USD
USD 0.0001 common Purchase 17 179.1619 USD
USD 0.0001 common Purchase 10 181.35 USD
USD 0.0001 common Purchase 6 179.265 USD
USD 0.0001 common Purchase 1 178.94 USD
USD 0.0001 common Purchase 29 179.395 USD
USD 0.0001 common Purchase 2 178.75 USD
USD 0.0001 common Purchase 1 180.345 USD
USD 0.0001 common Purchase 9 178.394 USD
USD 0.0001 common Purchase 13 179.46 USD
USD 0.0001 common Purchase 1 178.265 USD
USD 0.0001 common Purchase 10 179.625 USD
USD 0.0001 common Purchase 2 180.555 USD
USD 0.0001 common Purchase 1 180.01 USD
USD 0.0001 common Purchase 2 179.775 USD
USD 0.0001 common Purchase 1 178.985 USD
USD 0.0001 common Purchase 20 178.18 USD
USD 0.0001 common Purchase 4 178.35 USD
USD 0.0001 common Purchase 1 178.43 USD
USD 0.0001 common Purchase 4 178.2284 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 3 178.15 USD
USD 0.0001 common Sale 5 178.16 USD
USD 0.0001 common Sale 4 178.17 USD
USD 0.0001 common Sale 2 178.18 USD
USD 0.0001 common Sale 2 178.19 USD
USD 0.0001 common Sale 12 178.32 USD
USD 0.0001 common Sale 26 178.35 USD
USD 0.0001 common Sale 10 178.36 USD
USD 0.0001 common Sale 29 178.37 USD
USD 0.0001 common Sale 12 178.38 USD
USD 0.0001 common Sale 12 178.4 USD
USD 0.0001 common Sale 12 178.49 USD
USD 0.0001 common Sale 6 178.5 USD
USD 0.0001 common Sale 12 178.53 USD
USD 0.0001 common Sale 8 178.54 USD
USD 0.0001 common Sale 21 178.55 USD
USD 0.0001 common Sale 22 178.56 USD
USD 0.0001 common Sale 3 178.57 USD
USD 0.0001 common Sale 7 178.59 USD
USD 0.0001 common Sale 2 178.6 USD
USD 0.0001 common Sale 2 178.61 USD
USD 0.0001 common Sale 12 178.62 USD
USD 0.0001 common Sale 2 178.71 USD
USD 0.0001 common Sale 12 178.77 USD
USD 0.0001 common Sale 45 178.78 USD
USD 0.0001 common Sale 2 178.79 USD
USD 0.0001 common Sale 234 178.8 USD
USD 0.0001 common Sale 6 178.81 USD
USD 0.0001 common Sale 11 178.82 USD
USD 0.0001 common Sale 2 178.83 USD
USD 0.0001 common Sale 2 178.84 USD
USD 0.0001 common Sale 12 178.85 USD
USD 0.0001 common Sale 12 178.86 USD
USD 0.0001 common Sale 25 178.87 USD
USD 0.0001 common Sale 5 178.93 USD
USD 0.0001 common Sale 16 178.94 USD
USD 0.0001 common Sale 16 178.95 USD
USD 0.0001 common Sale 100 178.97 USD
USD 0.0001 common Sale 15 178.99 USD
USD 0.0001 common Sale 10 179 USD
USD 0.0001 common Sale 22 179.01 USD
USD 0.0001 common Sale 7 179.02 USD
USD 0.0001 common Sale 13 179.03 USD
USD 0.0001 common Sale 12 179.05 USD
USD 0.0001 common Sale 12 179.07 USD
USD 0.0001 common Sale 40 179.08 USD
USD 0.0001 common Sale 10 179.09 USD
USD 0.0001 common Sale 12 179.11 USD
USD 0.0001 common Sale 112 179.13 USD
USD 0.0001 common Sale 213 179.22 USD
USD 0.0001 common Sale 10 179.23 USD
USD 0.0001 common Sale 12 179.24 USD
USD 0.0001 common Sale 26 179.25 USD
USD 0.0001 common Sale 89 179.259663 USD
USD 0.0001 common Sale 216 179.259723 USD
USD 0.0001 common Sale 109 179.259725 USD
USD 0.0001 common Sale 33 179.26 USD
USD 0.0001 common Sale 45 179.27 USD
USD 0.0001 common Sale 15 179.29 USD
USD 0.0001 common Sale 22 179.3 USD
USD 0.0001 common Sale 12 179.31 USD
USD 0.0001 common Sale 12 179.33 USD
USD 0.0001 common Sale 107 179.35 USD
USD 0.0001 common Sale 330 179.36 USD
USD 0.0001 common Sale 4 179.37 USD
USD 0.0001 common Sale 52 179.38 USD
USD 0.0001 common Sale 12 179.39 USD
USD 0.0001 common Sale 13 179.41 USD
USD 0.0001 common Sale 32 179.42 USD
USD 0.0001 common Sale 11 179.43 USD
USD 0.0001 common Sale 100 179.44 USD
USD 0.0001 common Sale 11 179.46 USD
USD 0.0001 common Sale 36 179.5 USD
USD 0.0001 common Sale 100 179.53 USD
USD 0.0001 common Sale 18 179.54 USD
USD 0.0001 common Sale 12 179.55 USD
USD 0.0001 common Sale 20 179.56 USD
USD 0.0001 common Sale 12 179.57 USD
USD 0.0001 common Sale 100 179.64 USD
USD 0.0001 common Sale 200 179.7 USD
USD 0.0001 common Sale 13 179.75 USD
USD 0.0001 common Sale 10 179.76 USD
USD 0.0001 common Sale 5 179.77 USD
USD 0.0001 common Sale 1 179.8 USD
USD 0.0001 common Sale 18 179.81 USD
USD 0.0001 common Sale 12 179.83 USD
USD 0.0001 common Sale 10 179.87 USD
USD 0.0001 common Sale 10 179.88 USD
USD 0.0001 common Sale 49 179.89 USD
USD 0.0001 common Sale 17 179.9 USD
USD 0.0001 common Sale 53 179.91 USD
USD 0.0001 common Sale 23 179.917392 USD
USD 0.0001 common Sale 13 179.92 USD
USD 0.0001 common Sale 14 179.93 USD
USD 0.0001 common Sale 19 179.95 USD
USD 0.0001 common Sale 1 179.96 USD
USD 0.0001 common Sale 78 179.97 USD
USD 0.0001 common Sale 1 179.98 USD
USD 0.0001 common Sale 5 179.99 USD
USD 0.0001 common Sale 4 180 USD
USD 0.0001 common Sale 6 180.01 USD
USD 0.0001 common Sale 15 180.02 USD
USD 0.0001 common Sale 439 180.03 USD
USD 0.0001 common Sale 24 180.03125 USD
USD 0.0001 common Sale 166 180.04 USD
USD 0.0001 common Sale 109 180.05 USD
USD 0.0001 common Sale 4 180.1 USD
USD 0.0001 common Sale 107 180.11 USD
USD 0.0001 common Sale 1 180.12 USD
USD 0.0001 common Sale 101 180.14 USD
USD 0.0001 common Sale 23 180.173914 USD
USD 0.0001 common Sale 80 180.18875 USD
USD 0.0001 common Sale 84 180.2 USD
USD 0.0001 common Sale 1 180.27 USD
USD 0.0001 common Sale 3,302 180.281097 USD
USD 0.0001 common Sale 80 180.283 USD
USD 0.0001 common Sale 14 180.29 USD
USD 0.0001 common Sale 6 180.3 USD
USD 0.0001 common Sale 24 180.31 USD
USD 0.0001 common Sale 2,412 180.3202 USD
USD 0.0001 common Sale 80 180.331 USD
USD 0.0001 common Sale 84 180.34 USD
USD 0.0001 common Sale 80 180.3505 USD
USD 0.0001 common Sale 32 180.351563 USD
USD 0.0001 common Sale 18 180.352778 USD
USD 0.0001 common Sale 80 180.368 USD
USD 0.0001 common Sale 26 180.375385 USD
USD 0.0001 common Sale 86 180.38 USD
USD 0.0001 common Sale 100 180.386 USD
USD 0.0001 common Sale 73 180.39 USD
USD 0.0001 common Sale 18 180.406112 USD
USD 0.0001 common Sale 25 180.4112 USD
USD 0.0001 common Sale 80 180.419 USD
USD 0.0001 common Sale 3 180.42 USD
USD 0.0001 common Sale 80 180.4265 USD
USD 0.0001 common Sale 3 180.43 USD
USD 0.0001 common Sale 82 180.44 USD
USD 0.0001 common Sale 21 180.447143 USD
USD 0.0001 common Sale 113 180.45 USD
USD 0.0001 common Sale 80 180.45725 USD
USD 0.0001 common Sale 84 180.46 USD
USD 0.0001 common Sale 24 180.46125 USD
USD 0.0001 common Sale 16 180.466875 USD
USD 0.0001 common Sale 80 180.46925 USD
USD 0.0001 common Sale 111 180.47 USD
USD 0.0001 common Sale 73 180.48 USD
USD 0.0001 common Sale 106 180.49 USD
USD 0.0001 common Sale 19 180.496316 USD
USD 0.0001 common Sale 80 180.497 USD
USD 0.0001 common Sale 14 180.507858 USD
USD 0.0001 common Sale 100 180.51 USD
USD 0.0001 common Sale 80 180.5135 USD
USD 0.0001 common Sale 19 180.518422 USD
USD 0.0001 common Sale 300 180.5196 USD
USD 0.0001 common Sale 34 180.52 USD
USD 0.0001 common Sale 80 180.521 USD
USD 0.0001 common Sale 86 180.53 USD
USD 0.0001 common Sale 30 180.536334 USD
USD 0.0001 common Sale 112 180.54 USD
USD 0.0001 common Sale 22 180.541819 USD
USD 0.0001 common Sale 29 180.545518 USD
USD 0.0001 common Sale 38 180.550264 USD
USD 0.0001 common Sale 44 180.551591 USD
USD 0.0001 common Sale 25 180.5516 USD
USD 0.0001 common Sale 27 180.55963 USD
USD 0.0001 common Sale 148 180.56 USD
USD 0.0001 common Sale 80 180.56075 USD
USD 0.0001 common Sale 23 180.563914 USD
USD 0.0001 common Sale 147 180.57 USD
USD 0.0001 common Sale 20 180.572 USD
USD 0.0001 common Sale 80 180.5735 USD
USD 0.0001 common Sale 80 180.576 USD
USD 0.0001 common Sale 6 180.58 USD
USD 0.0001 common Sale 32 180.582813 USD
USD 0.0001 common Sale 36 180.585 USD
USD 0.0001 common Sale 33 180.58697 USD
USD 0.0001 common Sale 21 180.59762 USD
USD 0.0001 common Sale 80 180.6055 USD
USD 0.0001 common Sale 26 180.606924 USD
USD 0.0001 common Sale 6 180.62 USD
USD 0.0001 common Sale 30 180.620334 USD
USD 0.0001 common Sale 80 180.626 USD
USD 0.0001 common Sale 80 180.62975 USD
USD 0.0001 common Sale 6 180.63 USD
USD 0.0001 common Sale 100 180.6398 USD
USD 0.0001 common Sale 200 180.64 USD
USD 0.0001 common Sale 30 180.66 USD
USD 0.0001 common Sale 80 180.66275 USD
USD 0.0001 common Sale 25 180.666 USD
USD 0.0001 common Sale 40 180.67 USD
USD 0.0001 common Sale 36 180.671112 USD
USD 0.0001 common Sale 24 180.686667 USD
USD 0.0001 common Sale 100 180.69 USD
USD 0.0001 common Sale 20 180.6975 USD
USD 0.0001 common Sale 32 180.704375 USD
USD 0.0001 common Sale 80 180.70675 USD
USD 0.0001 common Sale 34 180.712648 USD
USD 0.0001 common Sale 27 180.718519 USD
USD 0.0001 common Sale 42 180.719286 USD
USD 0.0001 common Sale 144 180.72 USD
USD 0.0001 common Sale 131 180.76 USD
USD 0.0001 common Sale 7 180.78 USD
USD 0.0001 common Sale 2 180.865 USD
USD 0.0001 common Sale 100 180.8994 USD
USD 0.0001 common Sale 200 180.97 USD
USD 0.0001 common Sale 44 181.05 USD
USD 0.0001 common Sale 244 181.09 USD
USD 0.0001 common Sale 450 181.1 USD
USD 0.0001 common Sale 2 181.105 USD
USD 0.0001 common Sale 75 181.105067 USD
USD 0.0001 common Sale 100 181.1621 USD
USD 0.0001 common Sale 100 181.1749 USD
USD 0.0001 common Sale 200 181.1799 USD
USD 0.0001 common Sale 383 181.19 USD
USD 0.0001 common Sale 200 181.2189 USD
USD 0.0001 common Sale 600 181.22 USD
USD 0.0001 common Sale 6 181.23 USD
USD 0.0001 common Sale 6 181.24 USD
USD 0.0001 common Sale 54 181.25 USD
USD 0.0001 common Sale 50 181.26 USD
USD 0.0001 common Sale 161,124 181.27 USD
USD 0.0001 common Sale 1 181.28 USD
USD 0.0001 common Sale 254 181.29 USD
USD 0.0001 common Sale 100 181.2959 USD
USD 0.0001 common Sale 484 181.3 USD
USD 0.0001 common Sale 7 181.37 USD
USD 0.0001 common Sale 300 181.39 USD
USD 0.0001 common Sale 411 182.21 USD
USD 0.0001 common Sale 7,500 179.58 USD
USD 0.0001 common Sale 18,468 181.27 USD
USD 0.0001 common Sale 310 153.946065 EUR
USD 0.0001 common Sale 107 153.52 EUR
USD 0.0001 common Sale 100 152.5 EUR
USD 0.0001 common Sale 86 152.62 EUR
USD 0.0001 common Sale 80 153.68 EUR
USD 0.0001 common Sale 60 153.12 EUR
USD 0.0001 common Sale 50 152.14 EUR
USD 0.0001 common Sale 50 152.7 EUR
USD 0.0001 common Sale 48 152.84 EUR
USD 0.0001 common Sale 46 152.46 EUR
USD 0.0001 common Sale 42 152.66 EUR
USD 0.0001 common Sale 31 153.94 EUR
USD 0.0001 common Sale 2 152.22 EUR
USD 0.0001 common Sale 3,258 181.27 USD
USD 0.0001 common Sale 106,688 181.27 USD
USD 0.0001 common Sale 2,049 179.499346 USD
USD 0.0001 common Sale 582 179.946271 USD
USD 0.0001 common Sale 513 181.24 USD
USD 0.0001 common Sale 318 181.28 USD
USD 0.0001 common Sale 292 181.23 USD
USD 0.0001 common Sale 157 181.25 USD
USD 0.0001 common Sale 100 181.245 USD
USD 0.0001 common Sale 82 181.29 USD
USD 0.0001 common Sale 43 180.72 USD
USD 0.0001 common Sale 10 180.685 USD
USD 0.0001 common Sale 8 179.93 USD
USD 0.0001 common Sale 8 179.26 USD
USD 0.0001 common Sale 4 179.73 USD
USD 0.0001 common Sale 4 178.98 USD
USD 0.0001 common Sale 3 179.695 USD
USD 0.0001 common Sale 2 178.99 USD
USD 0.0001 common Sale 2 179 USD
USD 0.0001 common Sale 1 179.22 USD
USD 0.0001 common Sale 1 179.2 USD
USD 0.0001 common Sale 1 178.69 USD
USD 0.0001 common Sale 1 179.705 USD
USD 0.0001 common Sale 1 178.7 USD
USD 0.0001 common Sale 1 180.58 USD
USD 0.0001 common Sale 1 179.25 USD
USD 0.0001 common Sale 15 180.25 USD
USD 0.0001 common Sale 82 180.63 USD
USD 0.0001 common Sale 11 179.67 USD
USD 0.0001 common Sale 36 179.63 USD
USD 0.0001 common Sale 114 179.24 USD
USD 0.0001 common Sale 391 178.97 USD
USD 0.0001 common Sale 120 180.47 USD
USD 0.0001 common Sale 7 178.57 USD
USD 0.0001 common Sale 4 180.575 USD
USD 0.0001 common Sale 10 179.68 USD
USD 0.0001 common Sale 103 178.67 USD
USD 0.0001 common Sale 477 181.37 USD
USD 0.0001 common Sale 457 178.735 USD
USD 0.0001 common Sale 144 180.34 USD
USD 0.0001 common Sale 11 180.68 USD
USD 0.0001 common Sale 11 178.65 USD
USD 0.0001 common Sale 7 178.595 USD
USD 0.0001 common Sale 115 180.415 USD
USD 0.0001 common Sale 36 178.64 USD
USD 0.0001 common Sale 36 179.3601 USD
USD 0.0001 common Sale 52 179.15 USD
USD 0.0001 common Sale 7 12.05 USD
USD 0.0001 common Sale 9 178.525 USD
USD 0.0001 common Sale 6 178.295 USD
USD 0.0001 common Sale 2 179.29 USD
USD 0.0001 common Sale 25 179.41 USD
USD 0.0001 common Sale 149 178.5932 USD
USD 0.0001 common Sale 12 179.04 USD
USD 0.0001 common Sale 34 180.57 USD
USD 0.0001 common Sale 38 179.995 USD
USD 0.0001 common Sale 1 180.67 USD
USD 0.0001 common Sale 2 178.593 USD
USD 0.0001 common Sale 3 180.305 USD
USD 0.0001 common Sale 7 178.74 USD
USD 0.0001 common Sale 12 178.84 USD
USD 0.0001 common Sale 25 179.01 USD
USD 0.0001 common Sale 281 180.03 USD
USD 0.0001 common Sale 23 179.675 USD
USD 0.0001 common Sale 75 178.91 USD
USD 0.0001 common Sale 2 178.565 USD
USD 0.0001 common Sale 5 179.36 USD
USD 0.0001 common Sale 50 178.955 USD
USD 0.0001 common Sale 3 178.48 USD
USD 0.0001 common Sale 7 7.78 USD
USD 0.0001 common Sale 36 178.96 USD
USD 0.0001 common Sale 10 181.15 USD
USD 0.0001 common Sale 12 179.0701 USD
USD 0.0001 common Sale 8 179.205 USD
USD 0.0001 common Sale 12 179.425 USD
USD 0.0001 common Sale 6 179.055 USD
USD 0.0001 common Sale 700 179.695 USD
USD 0.0001 common Sale 70 178.3416 USD
USD 0.0001 common Sale 2 178.625 USD
USD 0.0001 common Sale 8 179.69 USD
USD 0.0001 common Sale 4 178.61 USD
USD 0.0001 common Sale 5 180.665 USD
USD 0.0001 common Sale 30 179.665 USD
USD 0.0001 common Sale 17 4.16 USD
USD 0.0001 common Sale 1 179.175 USD
USD 0.0001 common Sale 25 179.635 USD
USD 0.0001 common Sale 10 180.74 USD
USD 0.0001 common Sale 1 180.1349 USD
USD 0.0001 common Sale 1 179.585 USD
USD 0.0001 common Sale 2 179.045 USD
USD 0.0001 common Sale 10 179.13 USD
USD 0.0001 common Sale 5 179.7131 USD
USD 0.0001 common Sale 1 178.5711 USD
USD 0.0001 common Sale 10 178.485 USD
USD 0.0001 common Sale 1 178.5675 USD
USD 0.0001 common Sale 1 178.695 USD
USD 0.0001 common Sale 6 180.525 USD
USD 0.0001 common Sale 1 179.87 USD
USD 0.0001 common Sale 4 179.4202 USD
USD 0.0001 common Sale 4 178.58 USD
USD 0.0001 common Sale 4 178.77 USD
USD 0.0001 common Sale 15 180.27 USD
USD 0.0001 common Sale 95 178.655 USD
USD 0.0001 common Sale 4 178.725 USD
USD 0.0001 common Sale 1 179.62 USD
USD 0.0001 common Sale 63 180.48 USD
USD 0.0001 common Sale 1 179.89 USD
USD 0.0001 common Sale 4 180.53 USD
USD 0.0001 common Sale 6 179.165 USD
USD 0.0001 common Sale 1 178.49 USD
USD 0.0001 common Sale 1 178.86 USD
USD 0.0001 common Sale 2 178.935 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 8,068 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 77,303 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 149 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,076 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,477 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 9 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,205 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 375 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 582 179.945471 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 15 181.268500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 181.268500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 565 179.192283 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 228 178.813649 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 180.580000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,049 179.499346 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 6,170 179.449666 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 50 179.449666 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 717 179.449666 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 2,589 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 4,702 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 90,409 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 90,409 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 90,409 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,412 180.320000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,302 180.280896 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 77,303 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8,068 181.270000 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 100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Writing 700 210.000000 USD AMERICAN 18/06/2026 7.78 USD
USD 0.0001 common Call Equity Options Purchasing 100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 600 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 700 195.000000 USD AMERICAN 20/02/2026 5.22 USD
USD 0.0001 common Call Equity Options Purchasing 1,400 185.000000 USD AMERICAN 19/12/2025 1.21 USD
USD 0.0001 common Call Equity Options Purchasing 100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 500 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 500 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 1,400 185.000000 USD AMERICAN 19/12/2025 1.21 USD
USD 0.0001 common Call Equity Options Writing 700 195.000000 USD AMERICAN 18/06/2026 12.05 USD
USD 0.0001 common Call Equity Options Purchasing 200 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 400 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 2,100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 26,600 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 1,500 185.000000 USD AMERICAN 19/12/2025 1.21 USD
USD 0.0001 common Call Equity Options Purchasing 100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 8,000 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 400 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 700 180.000000 USD AMERICAN 20/02/2026 10.88 USD
USD 0.0001 common Call Equity Options Purchasing 8,000 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Writing 1,700 200.000000 USD AMERICAN 20/02/2026 4.16 USD
USD 0.0001 common Call Equity Options Purchasing 700 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 500 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 2,800 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 400 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 8,000 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 200 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 1,600 185.000000 USD AMERICAN 19/12/2025 1.21 USD
USD 0.0001 common Call Equity Options Purchasing 100 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 200 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 200 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 8,000 185.000000 USD AMERICAN 19/12/2025 1.28 USD
USD 0.0001 common Call Equity Options Purchasing 200 185.000000 USD AMERICAN 19/12/2025 1.28 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: 12/12/2025
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 75,000 185.000000 USD AMERICAN 19/12/2025
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 18,477 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 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 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 1,600 195.000000 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 700 195.000000 USD AMERICAN 18/06/2026
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 5,900 200.000000 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 700 210.000000 USD AMERICAN 18/06/2026
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 RETEAFAAFDXSFFA
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