REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
16/12/2025 12:00
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RNS Number : 7911L Bank of America Merrill Lynch 16 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: 15/12/2025
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, Alphawave IP Group plc
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
15/12/2025
(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, 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 2.479% 18,966,930 1.784%
and/or controlled:
(2) Cash-settled derivatives: 5,394,086 0.507% 2,058,687 0.194%
(3) Stock-settled derivatives 500,000 0.047% 1,338,400 0.126%
(including options) and
agreements to purchase/sell:
TOTAL: 32,246,248 3.034% 22,364,017 2.104%
26,352,162
2.479%
18,966,930
1.784%
(2) Cash-settled derivatives:
5,394,086
0.507%
2,058,687
0.194%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
500,000
0.047%
1,338,400
0.126%
TOTAL:
32,246,248
3.034%
22,364,017
2.104%
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 42 176.43 USD
USD 0.0001 common Purchase 41 176.604147 USD
USD 0.0001 common Purchase 12 176.735 USD
USD 0.0001 common Purchase 23 176.779131 USD
USD 0.0001 common Purchase 8 176.97 USD
USD 0.0001 common Purchase 8 177.04 USD
USD 0.0001 common Purchase 36 177.091389 USD
USD 0.0001 common Purchase 31 177.114194 USD
USD 0.0001 common Purchase 26 177.162693 USD
USD 0.0001 common Purchase 28 177.228215 USD
USD 0.0001 common Purchase 12 177.29 USD
USD 0.0001 common Purchase 75 177.35 USD
USD 0.0001 common Purchase 31 177.37 USD
USD 0.0001 common Purchase 15 177.387334 USD
USD 0.0001 common Purchase 30 177.403 USD
USD 0.0001 common Purchase 34 177.421765 USD
USD 0.0001 common Purchase 6 177.44 USD
USD 0.0001 common Purchase 31 177.445162 USD
USD 0.0001 common Purchase 44 177.45341 USD
USD 0.0001 common Purchase 43 177.462791 USD
USD 0.0001 common Purchase 31 177.492904 USD
USD 0.0001 common Purchase 8 177.5 USD
USD 0.0001 common Purchase 40 177.50125 USD
USD 0.0001 common Purchase 30 177.504 USD
USD 0.0001 common Purchase 32 177.54 USD
USD 0.0001 common Purchase 31 177.56 USD
USD 0.0001 common Purchase 27 177.56963 USD
USD 0.0001 common Purchase 25 177.5752 USD
USD 0.0001 common Purchase 7 177.575715 USD
USD 0.0001 common Purchase 23 177.579566 USD
USD 0.0001 common Purchase 51 177.605687 USD
USD 0.0001 common Purchase 11 177.61 USD
USD 0.0001 common Purchase 19 177.647895 USD
USD 0.0001 common Purchase 31 177.67 USD
USD 0.0001 common Purchase 6 177.68 USD
USD 0.0001 common Purchase 25 177.734 USD
USD 0.0001 common Purchase 12 177.75 USD
USD 0.0001 common Purchase 30 177.77 USD
USD 0.0001 common Purchase 8 177.78 USD
USD 0.0001 common Purchase 12 177.8 USD
USD 0.0001 common Purchase 1 177.81 USD
USD 0.0001 common Purchase 2 177.82 USD
USD 0.0001 common Purchase 45 177.820223 USD
USD 0.0001 common Purchase 28 177.823929 USD
USD 0.0001 common Purchase 5 177.83 USD
USD 0.0001 common Purchase 51 177.835687 USD
USD 0.0001 common Purchase 33 177.836061 USD
USD 0.0001 common Purchase 29 177.858966 USD
USD 0.0001 common Purchase 25 177.878 USD
USD 0.0001 common Purchase 26 177.902308 USD
USD 0.0001 common Purchase 27 177.928519 USD
USD 0.0001 common Purchase 36 177.9475 USD
USD 0.0001 common Purchase 12 177.95 USD
USD 0.0001 common Purchase 47 177.959362 USD
USD 0.0001 common Purchase 16 177.971875 USD
USD 0.0001 common Purchase 33 177.976061 USD
USD 0.0001 common Purchase 1 177.99 USD
USD 0.0001 common Purchase 48 177.995 USD
USD 0.0001 common Purchase 22 177.996819 USD
USD 0.0001 common Purchase 2 178 USD
USD 0.0001 common Purchase 82 178.01 USD
USD 0.0001 common Purchase 16 178.01625 USD
USD 0.0001 common Purchase 37 178.018379 USD
USD 0.0001 common Purchase 8 178.02 USD
USD 0.0001 common Purchase 33 178.032728 USD
USD 0.0001 common Purchase 28 178.042858 USD
USD 0.0001 common Purchase 34 178.045883 USD
USD 0.0001 common Purchase 13 178.057693 USD
USD 0.0001 common Purchase 29 178.073794 USD
USD 0.0001 common Purchase 42 178.08 USD
USD 0.0001 common Purchase 29 178.092069 USD
USD 0.0001 common Purchase 8 178.1 USD
USD 0.0001 common Purchase 31 178.129033 USD
USD 0.0001 common Purchase 12 178.14 USD
USD 0.0001 common Purchase 41 178.140244 USD
USD 0.0001 common Purchase 33 178.15 USD
USD 0.0001 common Purchase 27 178.153704 USD
USD 0.0001 common Purchase 29 178.156552 USD
USD 0.0001 common Purchase 36 178.168056 USD
USD 0.0001 common Purchase 6 178.17 USD
USD 0.0001 common Purchase 32 178.175313 USD
USD 0.0001 common Purchase 31 178.207742 USD
USD 0.0001 common Purchase 13 178.21 USD
USD 0.0001 common Purchase 2 178.22 USD
USD 0.0001 common Purchase 5 178.23 USD
USD 0.0001 common Purchase 31 178.245162 USD
USD 0.0001 common Purchase 1 178.25 USD
USD 0.0001 common Purchase 51 178.250981 USD
USD 0.0001 common Purchase 31 178.251291 USD
USD 0.0001 common Purchase 11 178.255455 USD
USD 0.0001 common Purchase 12 178.26 USD
USD 0.0001 common Purchase 62 178.28 USD
USD 0.0001 common Purchase 14 178.29 USD
USD 0.0001 common Purchase 35 178.298572 USD
USD 0.0001 common Purchase 17 178.3 USD
USD 0.0001 common Purchase 16 178.32 USD
USD 0.0001 common Purchase 15 178.325334 USD
USD 0.0001 common Purchase 7 178.33 USD
USD 0.0001 common Purchase 28 178.331072 USD
USD 0.0001 common Purchase 20 178.333 USD
USD 0.0001 common Purchase 25 178.3372 USD
USD 0.0001 common Purchase 38 178.349211 USD
USD 0.0001 common Purchase 27 178.355556 USD
USD 0.0001 common Purchase 46 178.357827 USD
USD 0.0001 common Purchase 57 178.36 USD
USD 0.0001 common Purchase 27 178.367038 USD
USD 0.0001 common Purchase 14 178.39 USD
USD 0.0001 common Purchase 61 178.396066 USD
USD 0.0001 common Purchase 51 178.396079 USD
USD 0.0001 common Purchase 18 178.396112 USD
USD 0.0001 common Purchase 8 178.39625 USD
USD 0.0001 common Purchase 12 178.4 USD
USD 0.0001 common Purchase 9 178.41 USD
USD 0.0001 common Purchase 39 178.417693 USD
USD 0.0001 common Purchase 5 178.43 USD
USD 0.0001 common Purchase 28 178.434286 USD
USD 0.0001 common Purchase 17 178.438236 USD
USD 0.0001 common Purchase 28 178.44 USD
USD 0.0001 common Purchase 27 178.45 USD
USD 0.0001 common Purchase 12 178.47 USD
USD 0.0001 common Purchase 39 178.47077 USD
USD 0.0001 common Purchase 6 178.49 USD
USD 0.0001 common Purchase 12 178.51 USD
USD 0.0001 common Purchase 24 178.515834 USD
USD 0.0001 common Purchase 46 178.537392 USD
USD 0.0001 common Purchase 348 178.558104 USD
USD 0.0001 common Purchase 24 178.587917 USD
USD 0.0001 common Purchase 77 178.59 USD
USD 0.0001 common Purchase 30 178.604 USD
USD 0.0001 common Purchase 12 178.61 USD
USD 0.0001 common Purchase 14 178.64 USD
USD 0.0001 common Purchase 24 178.65 USD
USD 0.0001 common Purchase 8 178.66 USD
USD 0.0001 common Purchase 1 178.67 USD
USD 0.0001 common Purchase 28 178.672858 USD
USD 0.0001 common Purchase 1 178.68 USD
USD 0.0001 common Purchase 14 178.687858 USD
USD 0.0001 common Purchase 16 178.69 USD
USD 0.0001 common Purchase 20 178.7 USD
USD 0.0001 common Purchase 23 178.706957 USD
USD 0.0001 common Purchase 16 178.71 USD
USD 0.0001 common Purchase 8 178.72 USD
USD 0.0001 common Purchase 46 178.721957 USD
USD 0.0001 common Purchase 16 178.73 USD
USD 0.0001 common Purchase 25 178.7344 USD
USD 0.0001 common Purchase 9 178.74 USD
USD 0.0001 common Purchase 35 178.753715 USD
USD 0.0001 common Purchase 25 178.768 USD
USD 0.0001 common Purchase 20 178.779 USD
USD 0.0001 common Purchase 21 178.780953 USD
USD 0.0001 common Purchase 17 178.795883 USD
USD 0.0001 common Purchase 21 178.79762 USD
USD 0.0001 common Purchase 12 178.81 USD
USD 0.0001 common Purchase 20 178.812 USD
USD 0.0001 common Purchase 89 178.82 USD
USD 0.0001 common Purchase 37 178.826487 USD
USD 0.0001 common Purchase 12 178.84 USD
USD 0.0001 common Purchase 13 178.865385 USD
USD 0.0001 common Purchase 1 178.88 USD
USD 0.0001 common Purchase 45 178.89 USD
USD 0.0001 common Purchase 18 178.9 USD
USD 0.0001 common Purchase 11 178.905455 USD
USD 0.0001 common Purchase 10 178.91 USD
USD 0.0001 common Purchase 30 178.92 USD
USD 0.0001 common Purchase 3 178.93 USD
USD 0.0001 common Purchase 18 178.931667 USD
USD 0.0001 common Purchase 23 178.936522 USD
USD 0.0001 common Purchase 12 178.94 USD
USD 0.0001 common Purchase 29 178.955173 USD
USD 0.0001 common Purchase 28 178.96 USD
USD 0.0001 common Purchase 28 178.970358 USD
USD 0.0001 common Purchase 4 178.98 USD
USD 0.0001 common Purchase 6 178.99 USD
USD 0.0001 common Purchase 225 179.079778 USD
USD 0.0001 common Purchase 100 179.0965 USD
USD 0.0001 common Purchase 25 179.0976 USD
USD 0.0001 common Purchase 409 179.1 USD
USD 0.0001 common Purchase 34 179.109706 USD
USD 0.0001 common Purchase 31 179.116452 USD
USD 0.0001 common Purchase 100 179.1225 USD
USD 0.0001 common Purchase 30 179.126 USD
USD 0.0001 common Purchase 8 179.15 USD
USD 0.0001 common Purchase 8 179.2 USD
USD 0.0001 common Purchase 4 179.21 USD
USD 0.0001 common Purchase 25 179.2104 USD
USD 0.0001 common Purchase 100 179.2114 USD
USD 0.0001 common Purchase 25 179.212 USD
USD 0.0001 common Purchase 6 179.22 USD
USD 0.0001 common Purchase 100 179.2358 USD
USD 0.0001 common Purchase 23 179.248696 USD
USD 0.0001 common Purchase 30 179.250667 USD
USD 0.0001 common Purchase 100 179.2569 USD
USD 0.0001 common Purchase 32 179.258438 USD
USD 0.0001 common Purchase 30 179.259334 USD
USD 0.0001 common Purchase 7945 179.26 USD
USD 0.0001 common Purchase 18 179.33 USD
USD 0.0001 common Purchase 225 179.36 USD
USD 0.0001 common Purchase 2 179.37 USD
USD 0.0001 common Purchase 12 179.375834 USD
USD 0.0001 common Purchase 23 179.39 USD
USD 0.0001 common Purchase 16 179.39125 USD
USD 0.0001 common Purchase 12 179.4 USD
USD 0.0001 common Purchase 100 179.4213 USD
USD 0.0001 common Purchase 31 179.421936 USD
USD 0.0001 common Purchase 40 179.4235 USD
USD 0.0001 common Purchase 29 179.427587 USD
USD 0.0001 common Purchase 8 179.43 USD
USD 0.0001 common Purchase 18 179.430556 USD
USD 0.0001 common Purchase 31 179.434517 USD
USD 0.0001 common Purchase 100 179.4442 USD
USD 0.0001 common Purchase 29 179.446552 USD
USD 0.0001 common Purchase 26 179.448077 USD
USD 0.0001 common Purchase 18 179.47 USD
USD 0.0001 common Purchase 10 179.48 USD
USD 0.0001 common Purchase 6 179.49 USD
USD 0.0001 common Purchase 65 179.5 USD
USD 0.0001 common Purchase 6 179.51 USD
USD 0.0001 common Purchase 1 179.52 USD
USD 0.0001 common Purchase 55 179.53 USD
USD 0.0001 common Purchase 40 179.536 USD
USD 0.0001 common Purchase 7 179.54 USD
USD 0.0001 common Purchase 4 179.55 USD
USD 0.0001 common Purchase 16 179.56 USD
USD 0.0001 common Purchase 40 179.56175 USD
USD 0.0001 common Purchase 24 179.58 USD
USD 0.0001 common Purchase 27 179.6 USD
USD 0.0001 common Purchase 12 179.61 USD
USD 0.0001 common Purchase 40 179.6155 USD
USD 0.0001 common Purchase 5 179.62 USD
USD 0.0001 common Purchase 40 179.62175 USD
USD 0.0001 common Purchase 2 179.63 USD
USD 0.0001 common Purchase 40 179.6355 USD
USD 0.0001 common Purchase 40 179.636 USD
USD 0.0001 common Purchase 5 179.64 USD
USD 0.0001 common Purchase 40 179.6455 USD
USD 0.0001 common Purchase 40 179.6465 USD
USD 0.0001 common Purchase 200 179.65 USD
USD 0.0001 common Purchase 40 179.65975 USD
USD 0.0001 common Purchase 40 179.674 USD
USD 0.0001 common Purchase 50 179.6784 USD
USD 0.0001 common Purchase 41 179.681464 USD
USD 0.0001 common Purchase 40 179.6845 USD
USD 0.0001 common Purchase 60 179.694667 USD
USD 0.0001 common Purchase 40 179.702 USD
USD 0.0001 common Purchase 40 179.7285 USD
USD 0.0001 common Purchase 71 179.731831 USD
USD 0.0001 common Purchase 40 179.7375 USD
USD 0.0001 common Purchase 40 179.7465 USD
USD 0.0001 common Purchase 40 179.7685 USD
USD 0.0001 common Purchase 9 179.77 USD
USD 0.0001 common Purchase 40 179.7755 USD
USD 0.0001 common Purchase 40 179.77725 USD
USD 0.0001 common Purchase 4 179.78 USD
USD 0.0001 common Purchase 8 179.79 USD
USD 0.0001 common Purchase 40 179.8135 USD
USD 0.0001 common Purchase 50 179.819 USD
USD 0.0001 common Purchase 40 179.824 USD
USD 0.0001 common Purchase 2 179.83 USD
USD 0.0001 common Purchase 5 179.84 USD
USD 0.0001 common Purchase 40 179.84025 USD
USD 0.0001 common Purchase 40 179.84375 USD
USD 0.0001 common Purchase 40 179.84725 USD
USD 0.0001 common Purchase 40 179.8765 USD
USD 0.0001 common Purchase 40 179.88025 USD
USD 0.0001 common Purchase 40 179.884 USD
USD 0.0001 common Purchase 40 179.8845 USD
USD 0.0001 common Purchase 60 179.885167 USD
USD 0.0001 common Purchase 8 179.89 USD
USD 0.0001 common Purchase 40 179.89925 USD
USD 0.0001 common Purchase 12 179.9 USD
USD 0.0001 common Purchase 12 179.92 USD
USD 0.0001 common Purchase 40 179.9265 USD
USD 0.0001 common Purchase 40 179.93275 USD
USD 0.0001 common Purchase 12 179.96 USD
USD 0.0001 common Purchase 40 179.971 USD
USD 0.0001 common Purchase 18 179.973334 USD
USD 0.0001 common Purchase 41 179.976586 USD
USD 0.0001 common Purchase 40 179.9775 USD
USD 0.0001 common Purchase 40 179.98925 USD
USD 0.0001 common Purchase 8 179.99 USD
USD 0.0001 common Purchase 40 179.99175 USD
USD 0.0001 common Purchase 40 179.9945 USD
USD 0.0001 common Purchase 67 179.995224 USD
USD 0.0001 common Purchase 40 179.996 USD
USD 0.0001 common Purchase 40 179.99775 USD
USD 0.0001 common Purchase 500 180 USD
USD 0.0001 common Purchase 40 180.00025 USD
USD 0.0001 common Purchase 62 180.004839 USD
USD 0.0001 common Purchase 40 180.00825 USD
USD 0.0001 common Purchase 100 180.01 USD
USD 0.0001 common Purchase 40 180.01325 USD
USD 0.0001 common Purchase 30 180.015 USD
USD 0.0001 common Purchase 364 180.02 USD
USD 0.0001 common Purchase 61 180.020984 USD
USD 0.0001 common Purchase 40 180.02375 USD
USD 0.0001 common Purchase 40 180.02725 USD
USD 0.0001 common Purchase 512 180.03 USD
USD 0.0001 common Purchase 40 180.0315 USD
USD 0.0001 common Purchase 40 180.0375 USD
USD 0.0001 common Purchase 40 180.0395 USD
USD 0.0001 common Purchase 600 180.04 USD
USD 0.0001 common Purchase 45 180.044223 USD
USD 0.0001 common Purchase 200 180.05 USD
USD 0.0001 common Purchase 40 180.05025 USD
USD 0.0001 common Purchase 100 180.055 USD
USD 0.0001 common Purchase 200 180.06 USD
USD 0.0001 common Purchase 49 180.064898 USD
USD 0.0001 common Purchase 40 180.06775 USD
USD 0.0001 common Purchase 8 180.07 USD
USD 0.0001 common Purchase 40 180.073 USD
USD 0.0001 common Purchase 61 180.073279 USD
USD 0.0001 common Purchase 40 180.07525 USD
USD 0.0001 common Purchase 112 180.08 USD
USD 0.0001 common Purchase 41 180.091708 USD
USD 0.0001 common Purchase 30 180.095 USD
USD 0.0001 common Purchase 25 180.0952 USD
USD 0.0001 common Purchase 58 180.098449 USD
USD 0.0001 common Purchase 40 180.0985 USD
USD 0.0001 common Purchase 45 180.1 USD
USD 0.0001 common Purchase 8 180.11 USD
USD 0.0001 common Purchase 40 180.11075 USD
USD 0.0001 common Purchase 40 180.11825 USD
USD 0.0001 common Purchase 1 180.12 USD
USD 0.0001 common Purchase 40 180.14425 USD
USD 0.0001 common Purchase 40 180.16275 USD
USD 0.0001 common Purchase 40 180.19325 USD
USD 0.0001 common Purchase 40 180.2135 USD
USD 0.0001 common Purchase 1 152.62 EUR
USD 0.0001 common Purchase 3 152.66 EUR
USD 0.0001 common Purchase 3 151.48 EUR
USD 0.0001 common Purchase 17 152.02 EUR
USD 0.0001 common Purchase 27 152.78 EUR
USD 0.0001 common Purchase 30 151.98 EUR
USD 0.0001 common Purchase 36 152.8 EUR
USD 0.0001 common Purchase 41 151.84 EUR
USD 0.0001 common Purchase 46 151.7 EUR
USD 0.0001 common Purchase 48 150.42 EUR
USD 0.0001 common Purchase 81 151.231111 EUR
USD 0.0001 common Purchase 84 152.7 EUR
USD 0.0001 common Purchase 87 152.6 EUR
USD 0.0001 common Purchase 88 152.72 EUR
USD 0.0001 common Purchase 208 152.140385 EUR
USD 0.0001 common Purchase 82 179.26 USD
USD 0.0001 common Purchase 12 180.03 USD
USD 0.0001 common Purchase 15 177.71 USD
USD 0.0001 common Purchase 100 179.725 USD
USD 0.0001 common Purchase 128 179.7 USD
USD 0.0001 common Purchase 201 178.901692 USD
USD 0.0001 common Purchase 529 178.691352 USD
USD 0.0001 common Purchase 1,371 179.398476 USD
USD 0.0001 common Purchase 18,739 179.26 USD
USD 0.0001 common Purchase 1,740 179.26 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 5 176.5 USD
USD 0.0001 common Sale 4 176.51 USD
USD 0.0001 common Sale 2 176.52 USD
USD 0.0001 common Sale 14 176.56 USD
USD 0.0001 common Sale 8 176.57 USD
USD 0.0001 common Sale 8 176.58 USD
USD 0.0001 common Sale 2 176.6 USD
USD 0.0001 common Sale 41 176.604147 USD
USD 0.0001 common Sale 51 176.61 USD
USD 0.0001 common Sale 2 176.62 USD
USD 0.0001 common Sale 9 176.74 USD
USD 0.0001 common Sale 58 176.75 USD
USD 0.0001 common Sale 5 176.76 USD
USD 0.0001 common Sale 23 176.779131 USD
USD 0.0001 common Sale 12 176.79 USD
USD 0.0001 common Sale 17 176.82 USD
USD 0.0001 common Sale 108 176.83 USD
USD 0.0001 common Sale 108 176.84 USD
USD 0.0001 common Sale 61 176.93 USD
USD 0.0001 common Sale 130 176.94 USD
USD 0.0001 common Sale 6 176.98 USD
USD 0.0001 common Sale 12 177.05 USD
USD 0.0001 common Sale 8 177.06 USD
USD 0.0001 common Sale 11 177.07 USD
USD 0.0001 common Sale 6 177.09 USD
USD 0.0001 common Sale 36 177.091389 USD
USD 0.0001 common Sale 31 177.114194 USD
USD 0.0001 common Sale 1 177.12 USD
USD 0.0001 common Sale 9 177.13 USD
USD 0.0001 common Sale 6 177.14 USD
USD 0.0001 common Sale 8 177.15 USD
USD 0.0001 common Sale 26 177.162693 USD
USD 0.0001 common Sale 56 177.21 USD
USD 0.0001 common Sale 28 177.228215 USD
USD 0.0001 common Sale 61 177.23 USD
USD 0.0001 common Sale 12 177.25 USD
USD 0.0001 common Sale 12 177.29 USD
USD 0.0001 common Sale 12 177.3 USD
USD 0.0001 common Sale 100 177.31 USD
USD 0.0001 common Sale 100 177.33 USD
USD 0.0001 common Sale 98 177.35 USD
USD 0.0001 common Sale 100 177.36 USD
USD 0.0001 common Sale 43 177.37 USD
USD 0.0001 common Sale 123 177.38 USD
USD 0.0001 common Sale 13 177.39 USD
USD 0.0001 common Sale 22 177.392273 USD
USD 0.0001 common Sale 8 177.4 USD
USD 0.0001 common Sale 30 177.403 USD
USD 0.0001 common Sale 15 177.42 USD
USD 0.0001 common Sale 34 177.421765 USD
USD 0.0001 common Sale 22 177.421819 USD
USD 0.0001 common Sale 8 177.43 USD
USD 0.0001 common Sale 134 177.44 USD
USD 0.0001 common Sale 31 177.445162 USD
USD 0.0001 common Sale 108 177.45 USD
USD 0.0001 common Sale 44 177.45341 USD
USD 0.0001 common Sale 215 177.46 USD
USD 0.0001 common Sale 43 177.462791 USD
USD 0.0001 common Sale 12 177.47 USD
USD 0.0001 common Sale 16 177.48 USD
USD 0.0001 common Sale 81 177.49 USD
USD 0.0001 common Sale 31 177.492904 USD
USD 0.0001 common Sale 22 177.5 USD
USD 0.0001 common Sale 40 177.50125 USD
USD 0.0001 common Sale 30 177.504 USD
USD 0.0001 common Sale 14 177.51 USD
USD 0.0001 common Sale 30 177.511 USD
USD 0.0001 common Sale 8 177.52 USD
USD 0.0001 common Sale 21 177.53 USD
USD 0.0001 common Sale 41 177.54 USD
USD 0.0001 common Sale 7 177.55 USD
USD 0.0001 common Sale 3 177.56 USD
USD 0.0001 common Sale 27 177.56963 USD
USD 0.0001 common Sale 59 177.57 USD
USD 0.0001 common Sale 23 177.579566 USD
USD 0.0001 common Sale 100 177.58 USD
USD 0.0001 common Sale 12 177.6 USD
USD 0.0001 common Sale 51 177.605687 USD
USD 0.0001 common Sale 6 177.61 USD
USD 0.0001 common Sale 92 177.65 USD
USD 0.0001 common Sale 93 177.66 USD
USD 0.0001 common Sale 30 177.666 USD
USD 0.0001 common Sale 116 177.67 USD
USD 0.0001 common Sale 4 177.68 USD
USD 0.0001 common Sale 12 177.69 USD
USD 0.0001 common Sale 165 177.7 USD
USD 0.0001 common Sale 12 177.71 USD
USD 0.0001 common Sale 10 177.73 USD
USD 0.0001 common Sale 51 177.74 USD
USD 0.0001 common Sale 100 177.75 USD
USD 0.0001 common Sale 21 177.751429 USD
USD 0.0001 common Sale 9 177.77 USD
USD 0.0001 common Sale 138 177.78 USD
USD 0.0001 common Sale 20 177.79 USD
USD 0.0001 common Sale 23 177.8 USD
USD 0.0001 common Sale 34 177.81 USD
USD 0.0001 common Sale 33 177.82 USD
USD 0.0001 common Sale 45 177.820223 USD
USD 0.0001 common Sale 28 177.823929 USD
USD 0.0001 common Sale 18 177.83 USD
USD 0.0001 common Sale 51 177.835687 USD
USD 0.0001 common Sale 33 177.836061 USD
USD 0.0001 common Sale 3 177.84 USD
USD 0.0001 common Sale 86 177.85 USD
USD 0.0001 common Sale 29 177.858966 USD
USD 0.0001 common Sale 75 177.86 USD
USD 0.0001 common Sale 75 177.87 USD
USD 0.0001 common Sale 25 177.878 USD
USD 0.0001 common Sale 70 177.885 USD
USD 0.0001 common Sale 6 177.89 USD
USD 0.0001 common Sale 27 177.9 USD
USD 0.0001 common Sale 26 177.902308 USD
USD 0.0001 common Sale 55 177.91 USD
USD 0.0001 common Sale 206 177.92 USD
USD 0.0001 common Sale 27 177.928519 USD
USD 0.0001 common Sale 118 177.93 USD
USD 0.0001 common Sale 2 177.94 USD
USD 0.0001 common Sale 36 177.9475 USD
USD 0.0001 common Sale 47 177.959362 USD
USD 0.0001 common Sale 101 177.96 USD
USD 0.0001 common Sale 112 177.97 USD
USD 0.0001 common Sale 33 177.976061 USD
USD 0.0001 common Sale 12 177.98 USD
USD 0.0001 common Sale 48 177.995 USD
USD 0.0001 common Sale 22 177.996819 USD
USD 0.0001 common Sale 112 178 USD
USD 0.0001 common Sale 24 178.00125 USD
USD 0.0001 common Sale 43 178.01 USD
USD 0.0001 common Sale 37 178.018379 USD
USD 0.0001 common Sale 27 178.02 USD
USD 0.0001 common Sale 60 178.028667 USD
USD 0.0001 common Sale 56 178.03 USD
USD 0.0001 common Sale 42 178.04 USD
USD 0.0001 common Sale 28 178.042858 USD
USD 0.0001 common Sale 34 178.045883 USD
USD 0.0001 common Sale 150 178.05 USD
USD 0.0001 common Sale 37 178.06 USD
USD 0.0001 common Sale 18 178.07 USD
USD 0.0001 common Sale 29 178.073794 USD
USD 0.0001 common Sale 170 178.08 USD
USD 0.0001 common Sale 6 178.09 USD
USD 0.0001 common Sale 29 178.092069 USD
USD 0.0001 common Sale 12 178.1 USD
USD 0.0001 common Sale 17 178.11 USD
USD 0.0001 common Sale 121 178.12 USD
USD 0.0001 common Sale 31 178.129033 USD
USD 0.0001 common Sale 3 178.13 USD
USD 0.0001 common Sale 116 178.14 USD
USD 0.0001 common Sale 41 178.140244 USD
USD 0.0001 common Sale 31 178.15 USD
USD 0.0001 common Sale 27 178.153704 USD
USD 0.0001 common Sale 29 178.156552 USD
USD 0.0001 common Sale 220 178.16 USD
USD 0.0001 common Sale 36 178.168056 USD
USD 0.0001 common Sale 102 178.17 USD
USD 0.0001 common Sale 31 178.174194 USD
USD 0.0001 common Sale 32 178.175313 USD
USD 0.0001 common Sale 12 178.18 USD
USD 0.0001 common Sale 12 178.19 USD
USD 0.0001 common Sale 67 178.2 USD
USD 0.0001 common Sale 42 178.20762 USD
USD 0.0001 common Sale 31 178.207742 USD
USD 0.0001 common Sale 51 178.209412 USD
USD 0.0001 common Sale 32 178.21 USD
USD 0.0001 common Sale 33 178.22 USD
USD 0.0001 common Sale 116 178.23 USD
USD 0.0001 common Sale 64 178.24 USD
USD 0.0001 common Sale 31 178.245162 USD
USD 0.0001 common Sale 109 178.25 USD
USD 0.0001 common Sale 51 178.250981 USD
USD 0.0001 common Sale 31 178.251291 USD
USD 0.0001 common Sale 144 178.26 USD
USD 0.0001 common Sale 11 178.27 USD
USD 0.0001 common Sale 226 178.28 USD
USD 0.0001 common Sale 69 178.29 USD
USD 0.0001 common Sale 35 178.298572 USD
USD 0.0001 common Sale 26 178.3 USD
USD 0.0001 common Sale 12 178.31 USD
USD 0.0001 common Sale 191 178.32 USD
USD 0.0001 common Sale 135 178.33 USD
USD 0.0001 common Sale 28 178.331072 USD
USD 0.0001 common Sale 25 178.3372 USD
USD 0.0001 common Sale 203 178.34 USD
USD 0.0001 common Sale 38 178.349211 USD
USD 0.0001 common Sale 27 178.35 USD
USD 0.0001 common Sale 27 178.355556 USD
USD 0.0001 common Sale 46 178.357827 USD
USD 0.0001 common Sale 15 178.36 USD
USD 0.0001 common Sale 27 178.367038 USD
USD 0.0001 common Sale 112 178.38 USD
USD 0.0001 common Sale 27 178.39 USD
USD 0.0001 common Sale 61 178.396066 USD
USD 0.0001 common Sale 51 178.396079 USD
USD 0.0001 common Sale 18 178.396112 USD
USD 0.0001 common Sale 8 178.39625 USD
USD 0.0001 common Sale 30 178.4 USD
USD 0.0001 common Sale 191 178.41 USD
USD 0.0001 common Sale 39 178.417693 USD
USD 0.0001 common Sale 16 178.42 USD
USD 0.0001 common Sale 28 178.434286 USD
USD 0.0001 common Sale 59 178.460848 USD
USD 0.0001 common Sale 49 178.47 USD
USD 0.0001 common Sale 6 178.48 USD
USD 0.0001 common Sale 53 178.482265 USD
USD 0.0001 common Sale 14 178.49 USD
USD 0.0001 common Sale 20 178.4925 USD
USD 0.0001 common Sale 8 178.5 USD
USD 0.0001 common Sale 36 178.51 USD
USD 0.0001 common Sale 24 178.515834 USD
USD 0.0001 common Sale 6 178.53 USD
USD 0.0001 common Sale 46 178.537392 USD
USD 0.0001 common Sale 43 178.538605 USD
USD 0.0001 common Sale 55 178.54 USD
USD 0.0001 common Sale 100 178.55 USD
USD 0.0001 common Sale 6 178.56 USD
USD 0.0001 common Sale 17 178.58 USD
USD 0.0001 common Sale 24 178.587917 USD
USD 0.0001 common Sale 18 178.59 USD
USD 0.0001 common Sale 9 178.6 USD
USD 0.0001 common Sale 30 178.604 USD
USD 0.0001 common Sale 3 178.61 USD
USD 0.0001 common Sale 16 178.63 USD
USD 0.0001 common Sale 18 178.64 USD
USD 0.0001 common Sale 49 178.65 USD
USD 0.0001 common Sale 28 178.672858 USD
USD 0.0001 common Sale 20 178.68 USD
USD 0.0001 common Sale 14 178.69 USD
USD 0.0001 common Sale 23 178.706957 USD
USD 0.0001 common Sale 100 178.71 USD
USD 0.0001 common Sale 46 178.721957 USD
USD 0.0001 common Sale 25 178.7344 USD
USD 0.0001 common Sale 15 178.74 USD
USD 0.0001 common Sale 144 178.75 USD
USD 0.0001 common Sale 35 178.753715 USD
USD 0.0001 common Sale 20 178.76 USD
USD 0.0001 common Sale 25 178.768 USD
USD 0.0001 common Sale 7 178.77 USD
USD 0.0001 common Sale 18 178.78 USD
USD 0.0001 common Sale 21 178.780953 USD
USD 0.0001 common Sale 57 178.79 USD
USD 0.0001 common Sale 21 178.79762 USD
USD 0.0001 common Sale 20 178.8 USD
USD 0.0001 common Sale 68 178.805 USD
USD 0.0001 common Sale 18 178.81 USD
USD 0.0001 common Sale 20 178.812 USD
USD 0.0001 common Sale 100 178.82 USD
USD 0.0001 common Sale 37 178.826487 USD
USD 0.0001 common Sale 200 178.84 USD
USD 0.0001 common Sale 60 178.849 USD
USD 0.0001 common Sale 15 178.89 USD
USD 0.0001 common Sale 27 178.897778 USD
USD 0.0001 common Sale 28 178.9 USD
USD 0.0001 common Sale 6 178.91 USD
USD 0.0001 common Sale 4 178.93 USD
USD 0.0001 common Sale 23 178.936522 USD
USD 0.0001 common Sale 107 178.94 USD
USD 0.0001 common Sale 5 178.95 USD
USD 0.0001 common Sale 11 178.96 USD
USD 0.0001 common Sale 77 178.97 USD
USD 0.0001 common Sale 28 178.970358 USD
USD 0.0001 common Sale 34 178.98 USD
USD 0.0001 common Sale 157 178.99 USD
USD 0.0001 common Sale 28 178.999643 USD
USD 0.0001 common Sale 17 179 USD
USD 0.0001 common Sale 10 179.01 USD
USD 0.0001 common Sale 10 179.02 USD
USD 0.0001 common Sale 65 179.025539 USD
USD 0.0001 common Sale 8 179.03 USD
USD 0.0001 common Sale 57 179.04 USD
USD 0.0001 common Sale 2 179.05 USD
USD 0.0001 common Sale 26 179.053077 USD
USD 0.0001 common Sale 100 179.0965 USD
USD 0.0001 common Sale 88 179.1 USD
USD 0.0001 common Sale 306 179.11 USD
USD 0.0001 common Sale 100 179.1225 USD
USD 0.0001 common Sale 39 179.14077 USD
USD 0.0001 common Sale 43 179.15 USD
USD 0.0001 common Sale 30 179.16 USD
USD 0.0001 common Sale 28 179.17 USD
USD 0.0001 common Sale 1 179.19 USD
USD 0.0001 common Sale 1 179.2 USD
USD 0.0001 common Sale 1 179.21 USD
USD 0.0001 common Sale 100 179.2114 USD
USD 0.0001 common Sale 3 179.22 USD
USD 0.0001 common Sale 49 179.22449 USD
USD 0.0001 common Sale 83 179.23 USD
USD 0.0001 common Sale 100 179.2358 USD
USD 0.0001 common Sale 45 179.24 USD
USD 0.0001 common Sale 62 179.245646 USD
USD 0.0001 common Sale 6 179.25 USD
USD 0.0001 common Sale 100 179.2569 USD
USD 0.0001 common Sale 68 179.2575 USD
USD 0.0001 common Sale 13344 179.26 USD
USD 0.0001 common Sale 38 179.267369 USD
USD 0.0001 common Sale 78 179.28 USD
USD 0.0001 common Sale 2 179.29 USD
USD 0.0001 common Sale 150 179.34 USD
USD 0.0001 common Sale 65 179.354462 USD
USD 0.0001 common Sale 4 179.36 USD
USD 0.0001 common Sale 6 179.37 USD
USD 0.0001 common Sale 12 179.375834 USD
USD 0.0001 common Sale 3 179.38 USD
USD 0.0001 common Sale 56 179.380893 USD
USD 0.0001 common Sale 47 179.388298 USD
USD 0.0001 common Sale 23 179.39 USD
USD 0.0001 common Sale 52 179.393847 USD
USD 0.0001 common Sale 15 179.41 USD
USD 0.0001 common Sale 8 179.42 USD
USD 0.0001 common Sale 100 179.4213 USD
USD 0.0001 common Sale 40 179.4235 USD
USD 0.0001 common Sale 26 179.429231 USD
USD 0.0001 common Sale 54 179.43 USD
USD 0.0001 common Sale 18 179.430556 USD
USD 0.0001 common Sale 48 179.431667 USD
USD 0.0001 common Sale 51 179.431961 USD
USD 0.0001 common Sale 111 179.44 USD
USD 0.0001 common Sale 100 179.4442 USD
USD 0.0001 common Sale 22 179.45 USD
USD 0.0001 common Sale 1803 179.459695 USD
USD 0.0001 common Sale 8 179.46 USD
USD 0.0001 common Sale 1 179.47 USD
USD 0.0001 common Sale 6 179.48 USD
USD 0.0001 common Sale 202 179.49 USD
USD 0.0001 common Sale 9 179.5 USD
USD 0.0001 common Sale 1 179.51 USD
USD 0.0001 common Sale 2 179.53 USD
USD 0.0001 common Sale 21 179.54 USD
USD 0.0001 common Sale 13 179.55 USD
USD 0.0001 common Sale 124 179.555 USD
USD 0.0001 common Sale 57 179.555088 USD
USD 0.0001 common Sale 28 179.56 USD
USD 0.0001 common Sale 104 179.58 USD
USD 0.0001 common Sale 8 179.59 USD
USD 0.0001 common Sale 28 179.6 USD
USD 0.0001 common Sale 29 179.605173 USD
USD 0.0001 common Sale 6 179.61 USD
USD 0.0001 common Sale 10 179.613 USD
USD 0.0001 common Sale 100 179.64 USD
USD 0.0001 common Sale 12 179.65 USD
USD 0.0001 common Sale 100 179.67 USD
USD 0.0001 common Sale 32 179.700938 USD
USD 0.0001 common Sale 105 179.71 USD
USD 0.0001 common Sale 31 179.716452 USD
USD 0.0001 common Sale 2 179.72 USD
USD 0.0001 common Sale 100 179.74 USD
USD 0.0001 common Sale 30 179.743334 USD
USD 0.0001 common Sale 100 179.76 USD
USD 0.0001 common Sale 18 179.77 USD
USD 0.0001 common Sale 300 179.78 USD
USD 0.0001 common Sale 100 179.8 USD
USD 0.0001 common Sale 6 179.82 USD
USD 0.0001 common Sale 100 179.87 USD
USD 0.0001 common Sale 4 179.91 USD
USD 0.0001 common Sale 4 179.93 USD
USD 0.0001 common Sale 29 179.94 USD
USD 0.0001 common Sale 100 179.96 USD
USD 0.0001 common Sale 100 179.98 USD
USD 0.0001 common Sale 207 180.01 USD
USD 0.0001 common Sale 100 180.04 USD
USD 0.0001 common Sale 100 180.05 USD
USD 0.0001 common Sale 100 180.06 USD
USD 0.0001 common Sale 30 180.09 USD
USD 0.0001 common Sale 100 180.11 USD
USD 0.0001 common Sale 100 180.13 USD
USD 0.0001 common Sale 100 180.16 USD
USD 0.0001 common Sale 4 180.17 USD
USD 0.0001 common Sale 6 180.18 USD
USD 0.0001 common Sale 112 180.19 USD
USD 0.0001 common Sale 100 180.28 USD
USD 0.0001 common Sale 7 180.3 USD
USD 0.0001 common Sale 1 180.33 USD
USD 0.0001 common Sale 463 152.441987 EUR
USD 0.0001 common Sale 80 151.22 EUR
USD 0.0001 common Sale 48 150.42 EUR
USD 0.0001 common Sale 46 151.7 EUR
USD 0.0001 common Sale 41 151.84 EUR
USD 0.0001 common Sale 36 152.8 EUR
USD 0.0001 common Sale 31 152.92 EUR
USD 0.0001 common Sale 30 151.98 EUR
USD 0.0001 common Sale 22 151.6 EUR
USD 0.0001 common Sale 2 152.82 EUR
USD 0.0001 common Sale 1 152.12 EUR
USD 0.0001 common Sale 1,303 179.26 USD
USD 0.0001 common Sale 374 179.37 USD
USD 0.0001 common Sale 300 177.53 USD
USD 0.0001 common Sale 260 179.46 USD
USD 0.0001 common Sale 220 177.48 USD
USD 0.0001 common Sale 200 177.68 USD
USD 0.0001 common Sale 200 177.55 USD
USD 0.0001 common Sale 155 179.4 USD
USD 0.0001 common Sale 153 179.51 USD
USD 0.0001 common Sale 141 179.53 USD
USD 0.0001 common Sale 100 179.415 USD
USD 0.0001 common Sale 100 177.67 USD
USD 0.0001 common Sale 100 177.65 USD
USD 0.0001 common Sale 80 177.62 USD
USD 0.0001 common Sale 50 179.41 USD
USD 0.0001 common Sale 38 177.57 USD
USD 0.0001 common Sale 38 177.47 USD
USD 0.0001 common Sale 26 179.38 USD
USD 0.0001 common Sale 21 179.52 USD
USD 0.0001 common Sale 20 177.49 USD
USD 0.0001 common Sale 15 179.5 USD
USD 0.0001 common Sale 10 179.44 USD
USD 0.0001 common Sale 10 179.47 USD
USD 0.0001 common Sale 10 177.52 USD
USD 0.0001 common Sale 10 177.51 USD
USD 0.0001 common Sale 3 179.34 USD
USD 0.0001 common Sale 2 177.545 USD
USD 0.0001 common Sale 5,675 179.26 USD
USD 0.0001 common Sale 2,400 178.79 USD
USD 0.0001 common Sale 1,600 179.344031 USD
USD 0.0001 common Sale 112 180.01 USD
USD 0.0001 common Sale 60 179.95 USD
USD 0.0001 common Sale 44 179.901023 USD
USD 0.0001 common Sale 44 179.555 USD
USD 0.0001 common Sale 43 179.94 USD
USD 0.0001 common Sale 38 179.97 USD
USD 0.0001 common Sale 36 179.93 USD
USD 0.0001 common Sale 34 180.03 USD
USD 0.0001 common Sale 32 180.04 USD
USD 0.0001 common Sale 32 180.05 USD
USD 0.0001 common Sale 25 179.935 USD
USD 0.0001 common Sale 23 180.035 USD
USD 0.0001 common Sale 12 178.4075 USD
USD 0.0001 common Sale 10 178.24 USD
USD 0.0001 common Sale 10 180.015 USD
USD 0.0001 common Sale 2 180.02 USD
USD 0.0001 common Sale 1 177.9 USD
USD 0.0001 common Sale 1 177.74 USD
USD 0.0001 common Sale 1 180.12 USD
USD 0.0001 common Sale 1 180.07 USD
USD 0.0001 common Sale 3,047 179.26 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 263 178.5583 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 85 178.5583 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 18 179.2585 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 18,560 179.26 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 44 179.901 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 81 178.6914 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 201 178.9025 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 980 179.2513 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 119 179.0874 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 1,371 179.4045 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 448 178.6914 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 10 178.238 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 225 179.08 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 704 179.8122 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 2,400 178.79 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 177 179.261 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 4 179.2585 USD
USD 0.0001 common Swaps - Equity Swaps Opening a long position 1,600 179.341 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: 16/12/2025
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 15,261 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 6,000 185.000000 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 6,300 190.000000 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 RETUNSARVBUUAAA
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