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RNS Number : 9019B Qualcomm Inc 02 October 2025
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Cristiano R. Amon
(b) Owner or controller of interests and short positions disclosed, if N/A
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 Aqua Acquisition Sub LLC (indirect wholly-owned subsidiary of Qualcomm
relates: Incorporated)
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: Person acting in concert with the offeror (Aqua Acquisition Sub LLC)
e.g. offeror, offeree, person acting in concert with the
offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 1 October 2025
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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
Class of relevant security: Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 149,304 0.0 Nil Nil
(2) Cash-settled derivatives: Nil Nil Nil Nil
(3) Stock-settled derivatives (including options) and agreements to Nil Nil Nil Nil
purchase/sell:
TOTAL: 149,304 0.0 Nil Nil
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).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001
Details, including nature of the rights concerned and relevant percentages:
Type of Interest Equity Incentive Plan Awards: Number of Unearned Shares, Units or Other Rights Vesting Date Exercise Grant Date
That Have Not Vested†
Price
Performance Stock Unit 51,363((1)) 15 December 2025 Nil 5 December 2022
Performance Stock Unit 43,228((1)) 15 December 2026 Nil 13 December 2023
Performance Stock Unit 41,069((1)) 15 October 2027 Nil 8 October 2024
Performance Stock Unit 47,779((1)) 15 December 2025 Nil 5 December 2022
Performance Stock Unit 31,995((1)) 15 December 2026 Nil 13 December 2023
Performance Stock Unit 41,069((1)) 15 October 2027 Nil 8 October 2024
Restricted Stock Unit 24,261((2)) 15 December 2025 Nil 5 December 2022
Restricted Stock Unit 39,794((2)) 15 December 2026 Nil 13 December 2023
Restricted Stock Unit 55,968((2)) 15 October 2027 Nil 8 October 2024
TOTAL 376,526
(†) The below figures are subject to rounding adjustments.
((1)) The Performance Stock Units will vest three years from the grant date on
15 October or 15 December according to the grant month.
((2)) The Restricted Stock Units will vest in three equal annual instalments
from the grant date on 15 October or 15 December according to the grant month.
(†) The below figures are subject to rounding adjustments.
((1)) The Performance Stock Units will vest three years from the grant date on
15 October or 15 December according to the grant month.
((2)) The Restricted Stock Units will vest in three equal annual instalments
from the grant date on 15 October or 15 December according to the grant month.
3. DEALINGS 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
(i) Party to an offer or person acting in concert (except for
a principal trader in the same group as a connected adviser)
Class of relevant security Aggregated total sales Lowest price paid per unit (US$) Highest price paid per unit (US$)
Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001 150,000 164.5023 166.68
The below table contains details of each transaction included in the
aggregated total sales figure stated above.
Class of relevant security Purchase/sale Number of securities Price per unit (US$)
Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001 Sale 100 164.78
Sale 100 164.87
Sale 200 165.47
Sale 100 165.55
Sale 100 165.99
Sale 33 165.9051
Sale 100 165.64
Sale 31 165.2889
Sale 500 164.75
Sale 200 164.89
Sale 58 164.96
Sale 200 164.86
Sale 28 164.9735
Sale 100 165.52
Sale 34 165.6582
Sale 300 165.67
Sale 100 165.79
Sale 100 165.74
Sale 666 165.83
Sale 29 165.7522
Sale 200 165.88
Sale 60 166.12
Sale 69 165.77
Sale 100 165.6
Sale 29 165.8282
Sale 100 165.71
Sale 100 165.8
Sale 25 165.8274
Sale 100 165.95
Sale 100 166.13
Sale 100 166.06
Sale 29 166.0956
Sale 300 165.9
Sale 32 166.0072
Sale 100 166.05
Sale 200 166.09
Sale 30 166.0066
Sale 200 166.04
Sale 300 166.03
Sale 100 166.1
Sale 100 166.65
Sale 56 166.5852
Sale 62 166.5903
Sale 61 166.559
Sale 53 166.5775
Sale 100 166.4
Sale 300 165.85
Sale 200 165.58
Sale 79 165.594
Sale 112 165.61
Sale 200 165.41
Sale 100 165.34
Sale 200 164.85
Sale 142 164.88
Sale 26 165.0359
Sale 100 164.94
Sale 32 164.8632
Sale 200 164.69
Sale 70 164.765
Sale 200 164.77
Sale 32 164.7462
Sale 4 164.8394
Sale 27 164.8398
Sale 100 164.84
Sale 100 164.98
Sale 31 164.9131
Sale 26 165.0289
Sale 26 165.0332
Sale 135 165.0344
Sale 100 165.05
Sale 3 164.9945
Sale 100 164.9
Sale 100 164.99
Sale 18 164.9623
Sale 80 164.9484
Sale 15 164.939
Sale 100 164.93
Sale 73 164.908
Sale 19 164.9053
Sale 200 164.97
Sale 200 164.91
Sale 69 164.9103
Sale 15 164.9365
Sale 15 165.0651
Sale 200 165.13
Sale 89 165.0662
Sale 70 165.1673
Sale 18 165.1269
Sale 39 165.1274
Sale 63 165.1645
Sale 77 165.1698
Sale 84 165.1962
Sale 32 165.1756
Sale 14 165.1639
Sale 62 165.1235
Sale 9 165.0574
Sale 65 165.0945
Sale 200 165
Sale 17 165.0042
Sale 100 165.07
Sale 67 165.0267
Sale 100 165.11
Sale 13 165.0797
Sale 65 165.1868
Sale 20 165.3464
Sale 83 165.5325
Sale 13 165.5359
Sale 91 165.4882
Sale 19 165.3493
Sale 33 165.2781
Sale 78 165.283
Sale 32 165.4163
Sale 19 165.3509
Sale 6 165.4421
Sale 63 165.4253
Sale 200 165.43
Sale 51 165.4029
Sale 100 165.36
Sale 38 165.2765
Sale 38 165.2035
Sale 36 165.1722
Sale 49 165.2258
Sale 100 165.14
Sale 100 165.12
Sale 39 165.1754
Sale 100 165.18
Sale 200 165.15
Sale 16 165.1578
Sale 200 165.28
Sale 19 165.3082
Sale 28 165.251
Sale 18 165.2583
Sale 18 165.2861
Sale 34 165.3197
Sale 17 165.2458
Sale 300 165.25
Sale 14 165.2167
Sale 100 165.23
Sale 15 165.2438
Sale 29 165.2973
Sale 14 165.2653
Sale 31 165.3687
Sale 25 165.3598
Sale 30 165.3863
Sale 28 165.4611
Sale 18 165.4798
Sale 14 165.4308
Sale 100 165.51
Sale 17 165.4419
Sale 300 165.37
Sale 15 165.3077
Sale 1,200 165.27
Sale 18 165.1942
Sale 20 165.1129
Sale 100 165.1
Sale 20 165.104
Sale 3 165.0813
Sale 100 165.06
Sale 200 165.08
Sale 100 165.1029
Sale 100 165.46
Sale 200 165.4503
Sale 300 165.5
Sale 100 165.4596
Sale 100 165.45
Sale 100 165.5097
Sale 100 165.44
Sale 200 165.4549
Sale 35 165.3322
Sale 300 165.29
Sale 342 165.22
Sale 349 165.3
Sale 300 165.38
Sale 200 165.4
Sale 200 165.39
Sale 400 165.32
Sale 100 165.33
Sale 200 165.24
Sale 200 165.21
Sale 300 165.16
Sale 13 165.1646
Sale 100 165.1651
Sale 500 165.19
Sale 100 165.1916
Sale 100 165.1461
Sale 30 165.1459
Sale 30 165.1452
Sale 13 165.1581
Sale 7 165.1785
Sale 200 165.1689
Sale 30 165.2155
Sale 32 165.2137
Sale 100 165.2134
Sale 200 165.17
Sale 100 165.2179
Sale 100 165.1906
Sale 38 165.1912
Sale 45 165.1915
Sale 200 165.1772
Sale 29 165.1555
Sale 100 165.1636
Sale 26 165.1626
Sale 300 165.26
Sale 221 165.178
Sale 36 165.2576
Sale 27 165.2681
Sale 100 165.2718
Sale 100 165.3195
Sale 100 165.4153
Sale 28 165.4115
Sale 24 165.4341
Sale 300 165.65
Sale 132 165.5208
Sale 100 165.63
Sale 200 165.93
Sale 38 165.8047
Sale 100 165.8065
Sale 26 165.8223
Sale 100 165.94
Sale 100 165.98
Sale 30 165.9857
Sale 100 166.07
Sale 39 165.9895
Sale 100 165.9933
Sale 100 166.02
Sale 27 166.0252
Sale 100 166
Sale 200 166.0177
Sale 300 166.01
Sale 32 166.019
Sale 23 166.1403
Sale 120 166.259
Sale 100 166.2267
Sale 28 166.2441
Sale 200 166.4559
Sale 200 166.4393
Sale 200 166.3881
Sale 300 166.4369
Sale 200 166.4399
Sale 100 166.43
Sale 23 166.4171
Sale 200 166.3991
Sale 200 166.3957
Sale 100 166.45
Sale 200 166.4831
Sale 199 166.4886
Sale 300 166.3
Sale 200 166.36
Sale 100 166.42
Sale 100 166.44
Sale 200 166.4295
Sale 100 166.49
Sale 100 166.58
Sale 100 166.56
Sale 300 166.55
Sale 300 166.5448
Sale 400 166.54
Sale 300 166.53
Sale 300 166.62
Sale 141 166.48
Sale 466 165.83
Sale 100 164.78
Sale 200 164.86
Sale 100 165.45
Sale 100 165.69
Sale 100 165.52
Sale 200 165.54
Sale 18 165.0137
Sale 100 164.74
Sale 300 164.75
Sale 200 164.77
Sale 100 164.76
Sale 100 164.81
Sale 100 164.98
Sale 100 165.14
Sale 100 165.87
Sale 100 165.67
Sale 100 165.74
Sale 100 165.76
Sale 200 165.8
Sale 100 165.88
Sale 200 165.6
Sale 200 165.66
Sale 200 165.91
Sale 200 166.01
Sale 100 166.07
Sale 60 166.1232
Sale 57 166.0626
Sale 300 165.9
Sale 100 166.0241
Sale 200 166.09
Sale 200 166.04
Sale 400 166.03
Sale 100 166.15
Sale 100 166.68
Sale 17 166.1773
Sale 38 166.5849
Sale 37 166.5902
Sale 54 166.5514
Sale 53 166.5819
Sale 30 166.5639
Sale 19 166.591
Sale 100 166.57
Sale 100 166.47
Sale 18 166.4588
Sale 100 165.85
Sale 100 165.78
Sale 18 165.8948
Sale 100 165.58
Sale 200 165.61
Sale 100 165.64
Sale 20 165.5783
Sale 19 165.2517
Sale 600 165.29
Sale 200 165.23
Sale 24 165.2567
Sale 22 165.288
Sale 200 164.85
Sale 100 164.92
Sale 21 165.028
Sale 29 164.89
Sale 100 164.73
Sale 100 164.84
Sale 22 164.7646
Sale 100 164.82
Sale 14 164.8708
Sale 141 164.8788
Sale 9 165.0452
Sale 100 165.01
Sale 35 165.0344
Sale 18 165.0384
Sale 100 165.04
Sale 100 164.9
Sale 19 164.9655
Sale 15 164.9425
Sale 100 164.93
Sale 200 164.94
Sale 200 164.96
Sale 15 164.9054
Sale 200 164.87
Sale 200 164.91
Sale 15 164.9365
Sale 18 165.1322
Sale 100 165.21
Sale 16 165.1753
Sale 200 164.97
Sale 31 164.991
Sale 32 164.9588
Sale 17 164.9976
Sale 25 164.9938
Sale 25 165.0229
Sale 37 165.0002
Sale 100 165.02
Sale 29 165.0825
Sale 50 165.0771
Sale 19 165.0656
Sale 29 165.0954
Sale 200 165.39
Sale 42 165.2127
Sale 16 165.337
Sale 100 165.5
Sale 29 165.4117
Sale 50 165.532
Sale 18 165.5185
Sale 29 165.5217
Sale 40 165.4887
Sale 6 165.4307
Sale 20 165.278
Sale 39 165.304
Sale 15 165.389
Sale 32 165.4268
Sale 100 165.4098
Sale 16 165.4099
Sale 100 165.3502
Sale 16 165.3068
Sale 92 165.2553
Sale 19 165.2852
Sale 15 165.2037
Sale 200 165.34
Sale 17 165.1854
Sale 14 165.1914
Sale 200 165.19
Sale 20 165.1847
Sale 401 165.15
Sale 16 165.2197
Sale 17 165.2995
Sale 15 165.244
Sale 200 165.2091
Sale 400 165.32
Sale 300 165.2488
Sale 41 165.2303
Sale 15 165.2497
Sale 300 165.3
Sale 100 165.3821
Sale 19 165.3906
Sale 22 165.468
Sale 17 165.4496
Sale 300 165.36
Sale 100 165.4399
Sale 7 165.3529
Sale 19 165.375
Sale 31 165.4122
Sale 200 165.37
Sale 300 165.27
Sale 28 165.3151
Sale 23 165.2315
Sale 32 165.1763
Sale 27 165.1884
Sale 27 165.2441
Sale 26 165.1569
Sale 30 165.1243
Sale 32 165.1042
Sale 33 165.1026
Sale 300 165.1
Sale 24 165.0931
Sale 100 165.06
Sale 33 165.1035
Sale 200 165.08
Sale 200 165.47
Sale 200 165.38
Sale 300 165.48
Sale 200 165.51
Sale 100 165.5084
Sale 100 165.44
Sale 100 165.4089
Sale 300 165.28
Sale 21 165.2863
Sale 100 165.284
Sale 21 165.2524
Sale 100 165.269
Sale 21 165.3375
Sale 29 165.3468
Sale 100 165.3471
Sale 17 165.3908
Sale 26 165.3998
Sale 200 165.3853
Sale 400 165.33
Sale 27 165.2701
Sale 17 165.2598
Sale 100 165.2463
Sale 32 165.2088
Sale 100 165.159
Sale 27 165.1419
Sale 200 165.12
Sale 20 165.1529
Sale 30 165.1974
Sale 100 165.18
Sale 200 165.1859
Sale 300 165.22
Sale 19 165.1992
Sale 29 165.1881
Sale 27 165.1073
Sale 400 165.07
Sale 400 165.24
Sale 22 165.165
Sale 71 165.2365
Sale 300 165.13
Sale 21 165.205
Sale 72 165.1907
Sale 86 165.1896
Sale 24 165.1981
Sale 400 165.17
Sale 65 165.1967
Sale 21 165.1879
Sale 77 165.1621
Sale 200 165.16
Sale 76 165.1619
Sale 18 165.1577
Sale 300 165.2
Sale 62 165.1634
Sale 300 165.25
Sale 71 165.2311
Sale 62 165.2376
Sale 21 165.2444
Sale 200 165.35
Sale 82 165.3715
Sale 100 165.4
Sale 89 165.4112
Sale 21 165.4484
Sale 100 165.5319
Sale 100 165.5488
Sale 89 165.8082
Sale 26 165.8279
Sale 100 165.94
Sale 300 165.892
Sale 100 165.9099
Sale 12 165.9402
Sale 100 166
Sale 200 165.9926
Sale 100 165.9952
Sale 82 165.9899
Sale 300 166.05
Sale 200 166.0145
Sale 100 166.0196
Sale 95 166.0261
Sale 86 166.0161
Sale 100 166.0524
Sale 200 166.1323
Sale 100 166.1547
Sale 84 166.3335
Sale 200 166.4324
Sale 100 166.4365
Sale 100 166.33
Sale 27 166.3704
Sale 200 166.48
Sale 43 166.4806
Sale 83 166.4303
Sale 300 166.4444
Sale 38 166.5073
Sale 200 166.3
Sale 300 166.37
Sale 200 166.38
Sale 100 166.4414
Sale 200 166.39
Sale 200 166.43
Sale 100 166.45
Sale 200 166.51
Sale 100 166.52
Sale 100 166.6
Sale 63 166.4813
Sale 400 166.54
Sale 780 166.55
Sale 300 166.62
Sale 337 166.49
Sale 51 165.8673
Sale 40 165.8246
Sale 43 165.782
Sale 100 165.35
Sale 100 165.32
Sale 100 165.305
Sale 40 165.2705
Sale 44 165.287
Sale 42 165.2135
Sale 40 165.2152
Sale 40 165.2197
Sale 40 165.027
Sale 44 165.0005
Sale 41 165.0145
Sale 41 164.9563
Sale 42 164.9772
Sale 44 164.9569
Sale 40 164.9957
Sale 47 164.9129
Sale 40 164.9195
Sale 41 164.9034
Sale 50 164.9356
Sale 40 164.8951
Sale 40 164.8721
Sale 40 164.9196
Sale 46 164.992
Sale 41 164.9085
Sale 42 164.7679
Sale 53 164.6737
Sale 41 164.6707
Sale 42 164.6944
Sale 42 164.7355
Sale 300 164.74
Sale 100 164.76
Sale 44 164.7249
Sale 42 164.7348
Sale 40 164.7696
Sale 40 164.7653
Sale 41 164.7472
Sale 40 164.6988
Sale 40 164.6236
Sale 40 164.5606
Sale 43 164.5378
Sale 42 164.5023
Sale 44 164.5156
Sale 42 164.5561
Sale 40 164.6268
Sale 45 164.7875
Sale 42 164.8106
Sale 41 164.7893
Sale 48 164.7765
Sale 40 164.8457
Sale 41 165.3511
Sale 400 165.47
Sale 40 165.4449
Sale 40 165.445
Sale 40 165.3789
Sale 40 165.3994
Sale 47 165.439
Sale 40 165.5365
Sale 42 165.7397
Sale 40 165.8829
Sale 50 165.909
Sale 40 165.9913
Sale 40 166.0144
Sale 42 166.0514
Sale 40 166.0564
Sale 41 165.9268
Sale 40 165.871
Sale 40 165.8526
Sale 42 165.9314
Sale 41 166.0222
Sale 40 165.9862
Sale 40 165.8942
Sale 40 165.8746
Sale 40 165.8113
Sale 40 165.8408
Sale 40 165.7443
Sale 40 165.7858
Sale 40 165.7737
Sale 40 165.7512
Sale 56 165.7393
Sale 40 165.7718
Sale 42 165.7949
Sale 42 165.487
Sale 50 165.3679
Sale 42 165.3231
Sale 46 165.3185
Sale 300 165.44
Sale 36 165.4126
Sale 41 165.4713
Sale 41 165.4455
Sale 46 165.5038
Sale 40 165.5656
Sale 200 165.72
Sale 40 165.5937
Sale 42 165.6762
Sale 42 165.7313
Sale 40 165.765
Sale 42 165.8121
Sale 43 165.8128
Sale 44 165.7553
Sale 41 165.6268
Sale 41 165.5493
Sale 40 165.5371
Sale 41 165.4733
Sale 40 165.4913
Sale 40 165.4875
Sale 40 165.4258
Sale 40 165.321
Sale 40 165.2002
Sale 50 165.1197
Sale 51 165.0832
Sale 41 165.0628
Sale 34 165.1818
Sale 40 165.2648
Sale 40 165.3098
Sale 41 165.3958
Sale 42 165.4619
Sale 42 165.4799
Sale 40 165.4314
Sale 42 165.4083
Sale 41 165.3871
Sale 41 165.3305
Sale 40 165.3459
Sale 41 165.3854
Sale 41 165.4396
Sale 40 165.4325
Sale 40 165.4279
Sale 400 165.52
Sale 100 165.53
Sale 41 165.438
Sale 40 165.5163
Sale 42 165.5578
Sale 40 165.5319
Sale 40 165.5256
Sale 40 165.5146
Sale 40 165.5366
Sale 40 165.5608
Sale 41 165.4569
Sale 41 165.4524
Sale 43 165.3988
Sale 42 165.3759
Sale 41 165.462
Sale 40 165.4988
Sale 40 165.5015
Sale 235 165.56
Sale 39 165.5655
Sale 42 165.6187
Sale 40 165.7432
Sale 41 165.7646
Sale 40 165.7531
Sale 42 165.89
Sale 40 165.8318
Sale 40 165.8463
Sale 50 165.8142
Sale 40 165.796
Sale 40 165.8078
Sale 42 165.7546
Sale 40 165.8058
Sale 40 165.8712
Sale 600 165.9
Sale 41 165.9248
Sale 40 165.9052
Sale 42 165.9924
Sale 40 166.0517
Sale 40 166.1196
Sale 57 166.2428
Sale 41 166.2351
Sale 42 166.0957
Sale 40 166.1338
Sale 300 165.99
Sale 27 166.0582
Sale 100 165.86
Sale 200 165.49
Sale 200 165.57
Sale 300 165.63
Sale 441 165.62
Sale 200 165.245
Sale 100 165.24
Sale 100 165.115
Sale 100 165.135
Sale 300 165.19
Sale 400 165.2
Sale 45 165.04
Sale 200 164.835
Sale 100 164.64
Sale 753 164.71
Sale 223 164.72
Sale 445 164.75
Sale 100 164.88
Sale 100 164.92
Sale 200 164.91
Sale 100 164.78
Sale 500 164.85
Sale 200 164.89
Sale 600 164.87
Sale 117 165.13
Sale 800 165.15
Sale 200 165.14
Sale 100 165.17
Sale 400 165.18
Sale 1,000 165.21
Sale 600 165.23
Sale 500 165.22
Sale 101 165.46
Sale 200 165.4
Sale 100 165.41
Sale 100 165.42
Sale 100 165.45
Sale 100 165.5
Sale 200 165.51
Sale 100 165.64
Sale 200 165.7
Sale 200 165.8
Sale 250 165.81
Sale 235 166.01
Sale 200 165.87
Sale 88 165.94
Sale 600 165.82
Sale 210 165.78
Sale 900 165.66
Sale 400 165.67
Sale 500 165.68
Sale 100 165.74
Sale 600 165.73
Sale 200 165.77
Sale 300 165.79
Sale 3,739 165.83
Sale 659 165.75
Sale 100 164.77
Sale 100 164.78
Sale 100 164.87
Sale 100 165.52
Sale 200 165.47
Sale 28 165.3679
Sale 21 165.5388
Sale 200 165.54
Sale 100 165.65
Sale 30 165.7948
Sale 400 164.75
Sale 200 164.86
Sale 27 164.9977
Sale 100 165.14
Sale 22 165.2196
Sale 200 165.64
Sale 100 165.76
Sale 100 165.67
Sale 100 165.74
Sale 25 165.7426
Sale 100 165.79
Sale 666 165.83
Sale 100 165.88
Sale 22 165.8628
Sale 100 165.7
Sale 100 165.72
Sale 24 165.7257
Sale 200 165.9
Sale 27 165.9202
Sale 100 166.05
Sale 20 166.0969
Sale 200 166.01
Sale 100 165.89
Sale 26 165.9753
Sale 33 165.9903
Sale 24 165.9628
Sale 23 165.9931
Sale 32 165.9581
Sale 30 165.9985
Sale 100 166.09
Sale 32 166.0601
Sale 24 166.0615
Sale 30 166.0072
Sale 200 166.04
Sale 100 166.15
Sale 100 166.68
Sale 21 166.2986
Sale 42 166.5734
Sale 41 166.5949
Sale 46 166.5575
Sale 36 166.5743
Sale 43 166.5669
Sale 28 166.5561
Sale 100 166.55
Sale 100 166.4
Sale 300 166.3
Sale 23 166.4199
Sale 100 165.58
Sale 200 165.61
Sale 23 165.7242
Sale 336 165.66
Sale 100 165.41
Sale 27 165.5398
Sale 29 165.2057
Sale 21 165.2463
Sale 28 165.312
Sale 28 165.0665
Sale 100 164.85
Sale 24 164.8907
Sale 28 164.9338
Sale 100 164.65
Sale 200 164.67
Sale 100 164.69
Sale 100 164.82
Sale 100 164.92
Sale 100 164.83
Sale 26 164.8132
Sale 100 165.09
Sale 23 164.9763
Sale 100 165.05
Sale 200 165.07
Sale 23 165.0365
Sale 100 164.9
Sale 53 164.9587
Sale 100 165
Sale 45 164.952
Sale 100 164.96
Sale 41 164.9364
Sale 40 164.9097
Sale 201 164.94
Sale 38 164.9168
Sale 100 164.97
Sale 100 164.99
Sale 40 164.9556
Sale 100 164.91
Sale 43 164.8971
Sale 200 165.04
Sale 14 165.0651
Sale 57 165.1269
Sale 45 165.127
Sale 73 165.1686
Sale 66 165.1941
Sale 57 165.1643
Sale 80 165.1455
Sale 56 165.158
Sale 10 165.023
Sale 22 165.0215
Sale 26 164.9897
Sale 24 164.9598
Sale 23 165.0223
Sale 45 165.0022
Sale 43 165.0045
Sale 11 165.0518
Sale 23 165.1348
Sale 100 165.02
Sale 49 165.0708
Sale 18 165.0467
Sale 37 165.0815
Sale 35 165.2076
Sale 16 165.2944
Sale 48 165.3743
Sale 39 165.5282
Sale 17 165.5175
Sale 47 165.5209
Sale 5 165.4291
Sale 6 165.429
Sale 14 165.3173
Sale 100 165.24
Sale 36 165.3021
Sale 14 165.3634
Sale 51 165.48
Sale 37 165.4279
Sale 19 165.4121
Sale 200 165.43
Sale 200 165.35
Sale 17 165.3482
Sale 100 165.2698
Sale 19 165.2666
Sale 100 165.2542
Sale 100 165.1772
Sale 19 165.1742
Sale 100 165.2074
Sale 16 165.2193
Sale 200 165.1829
Sale 14 165.185
Sale 100 165.1639
Sale 100 165.3019
Sale 100 165.2784
Sale 22 165.2036
Sale 200 165.2314
Sale 300 165.29
Sale 25 165.2497
Sale 400 165.23
Sale 55 165.2543
Sale 400 165.36
Sale 200 165.27
Sale 100 165.1
Sale 40 165.1175
Sale 200 165.06
Sale 300 165.08
Sale 100 165.46
Sale 300 165.5
Sale 237 165.51
Sale 200 165.56
Sale 251 165.44
Sale 400 165.22
Sale 100 165.3
Sale 400 165.39
Sale 400 165.38
Sale 200 165.32
Sale 400 165.33
Sale 600 165.25
Sale 200 165.12
Sale 418 165.18
Sale 200 165.21
Sale 42 165.2175
Sale 100 165.16
Sale 28 165.1411
Sale 33 165.1608
Sale 54 165.1712
Sale 472 165.28
Sale 200 165.13
Sale 49 165.2177
Sale 400 165.2
Sale 62 165.2147
Sale 645 165.17
Sale 400 165.19
Sale 48 165.1912
Sale 50 165.1745
Sale 300 165.15
Sale 41 165.1631
Sale 63 165.1881
Sale 200 165.26
Sale 42 165.2661
Sale 100 165.37
Sale 400 165.4
Sale 40 165.3668
Sale 55 165.3732
Sale 44 165.3985
Sale 200 165.55
Sale 100 165.68
Sale 200 165.8
Sale 60 165.7758
Sale 200 165.91
Sale 41 165.7636
Sale 43 165.7886
Sale 100 165.94
Sale 100 165.93
Sale 600 166.03
Sale 37 165.9507
Sale 47 165.9647
Sale 100 166.0382
Sale 83 166.0102
Sale 100 165.97
Sale 47 166.0256
Sale 50 166.0235
Sale 58 165.9919
Sale 100 166.06
Sale 60 166.048
Sale 57 166.139
Sale 63 166.2214
Sale 54 166.3254
Sale 56 166.4755
Sale 51 166.2835
Sale 52 166.3847
Sale 59 166.3128
Sale 200 166.39
Sale 100 166.45
Sale 100 166.46
Sale 200 166.47
Sale 100 166.42
Sale 200 166.4004
Sale 37 166.4183
Sale 300 166.4027
Sale 300 166.4824
Sale 300 166.4802
Sale 200 166.43
Sale 200 166.4014
Sale 300 166.482
Sale 100 166.58
Sale 47 166.4783
Sale 300 166.5622
Sale 300 166.53
Sale 900 166.54
Sale 300 166.5
Sale 100 166.515
Sale 371 166.51
Sale 100 164.77
Sale 100 164.78
Sale 100 164.87
Sale 100 165.69
Sale 100 165.67
Sale 100 165.96
Sale 300 164.75
Sale 200 164.89
Sale 100 164.98
Sale 100 165.01
Sale 5 165.2421
Sale 28 165.0517
Sale 100 165.43
Sale 100 165.78
Sale 100 165.8
Sale 30 165.7079
Sale 100 165.75
Sale 200 165.81
Sale 100 165.79
Sale 666 165.83
Sale 30 165.7587
Sale 100 165.95
Sale 10 165.9552
Sale 100 165.71
Sale 500 165.66
Sale 100 165.68
Sale 100 166.12
Sale 17 166.1211
Sale 300 165.9
Sale 53 166.0388
Sale 19 166.0115
Sale 200 166.04
Sale 18 165.9873
Sale 27 166.0089
Sale 300 166.02
Sale 24 166.0222
Sale 26 166.013
Sale 100 166.0238
Sale 77 166.5503
Sale 46 166.5854
Sale 37 166.588
Sale 48 166.5558
Sale 21 166.5098
Sale 43 166.5745
Sale 29 166.5467
Sale 40 166.5669
Sale 23 166.4982
Sale 25 166.4822
Sale 18 166.1839
Sale 28 166.0589
Sale 200 165.58
Sale 100 165.6
Sale 200 165.61
Sale 18 165.6703
Sale 25 165.6239
Sale 200 165.41
Sale 19 165.4772
Sale 26 165.3659
Sale 23 165.2034
Sale 30 165.1999
Sale 26 165.2615
Sale 200 164.85
Sale 31 165.0982
Sale 200 164.94
Sale 200 164.69
Sale 100 164.74
Sale 27 164.8098
Sale 100 164.82
Sale 38 164.8394
Sale 29 164.8335
Sale 400 164.86
Sale 23 164.9251
Sale 24 164.8907
Sale 27 165.0327
Sale 30 165.0235
Sale 32 165.0037
Sale 23 165.035
Sale 30 165.0464
Sale 29 165.0361
Sale 28 165.0015
Sale 100 164.9587
Sale 27 164.9484
Sale 100 164.92
Sale 100 164.9218
Sale 78 164.9189
Sale 27 164.9078
Sale 200 164.97
Sale 200 164.99
Sale 300 164.91
Sale 24 164.9257
Sale 100 165.1583
Sale 28 165.1169
Sale 100 165.1717
Sale 100 165.1959
Sale 22 165.1761
Sale 100 165.1028
Sale 100 165.03
Sale 27 164.9967
Sale 200 165.09
Sale 16 165.0468
Sale 100 165.02
Sale 25 165.0796
Sale 100 165.39
Sale 23 165.2589
Sale 200 165.59
Sale 22 165.5297
Sale 200 165.3
Sale 200 165.46
Sale 1 165.48
Sale 100 165.42
Sale 22 165.2714
Sale 29 165.2497
Sale 23 165.1686
Sale 26 165.2138
Sale 100 165.14
Sale 21 165.2106
Sale 24 165.2959
Sale 200 165.21
Sale 26 165.2524
Sale 100 165.34
Sale 14 165.2111
Sale 100 165.2099
Sale 15 165.2573
Sale 87 165.2455
Sale 18 165.2355
Sale 200 165.31
Sale 100 165.3924
Sale 18 165.4128
Sale 61 165.52
Sale 100 165.4446
Sale 19 165.4368
Sale 40 165.3479
Sale 37 165.3393
Sale 14 165.2991
Sale 500 165.17
Sale 100 165.1
Sale 16 165.1737
Sale 100 165.11
Sale 15 165.0975
Sale 100 165.08
Sale 200 165.05
Sale 19 165.0723
Sale 200 165.47
Sale 19 165.3852
Sale 35 165.3374
Sale 34 165.4415
Sale 200 165.5
Sale 13 165.4611
Sale 32 165.4969
Sale 20 165.5139
Sale 200 165.49
Sale 36 165.4898
Sale 300 165.51
Sale 34 165.3695
Sale 65 165.2757
Sale 34 165.2637
Sale 300 165.32
Sale 32 165.2927
Sale 100 165.4
Sale 36 165.3654
Sale 200 165.38
Sale 400 165.33
Sale 35 165.3703
Sale 500 165.27
Sale 26 165.2267
Sale 29 165.1682
Sale 529 165.18
Sale 300 165.19
Sale 37 165.1848
Sale 400 165.06
Sale 200 165.12
Sale 200 165.26
Sale 400 165.22
Sale 400 165.28
Sale 500 165.24
Sale 500 165.2
Sale 200 165.13
Sale 400 165.16
Sale 100 165.15
Sale 400 165.23
Sale 300 165.25
Sale 200 165.35
Sale 200 165.37
Sale 700 165.36
Sale 200 165.55
Sale 110 165.65
Sale 200 165.64
Sale 100 165.93
Sale 100 165.91
Sale 100 165.87
Sale 100 165.98
Sale 100 166
Sale 100 166.08
Sale 300 166.05
Sale 400 166.03
Sale 300 166.06
Sale 200 166.19
Sale 100 166.33
Sale 100 166.36
Sale 200 166.48
Sale 100 166.41
Sale 100 166.39
Sale 100 166.42
Sale 100 166.3
Sale 400 166.37
Sale 400 166.4
Sale 112 166.44
Sale 400 166.46
Sale 183 166.45
Sale 200 166.47
Sale 100 166.58
Sale 200 166.59
Sale 100 166.61
Sale 100 166.62
Sale 443 166.57
Sale 443 166.54
Sale 286 166.55
Sale 200 166.5
Sale 300 166.51
Sale 443 166.52
Sale 143 166.56
Sale 601 166.49
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected adviser
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
N/A N/A N/A N/A N/A
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
N/A N/A N/A N/A N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
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/ exercised against Number of securities Exercise price per unit
e.g. call option
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 party to
the offer or person acting in concert making the disclosure and any other
person:
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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 2 October 2025
Contact name: Adam Schwenker
Telephone number: +1-858-735-1436
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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