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Company Announcements

Qualcomm Inc

20250416_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 4908F
Bank of America Merrill Lynch
17 April 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 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

16/04/2025

(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
and/or controlled:

12,952,100

1.178%

5,120,898

0.466%

(2)

Cash-settled derivatives:

5,820,211

0.529%

3,969,271

0.361%

(3)

Stock-settled derivatives
(including options) and
agreements to purchase/sell:

295,000

0.027%

239,400

0.022 %

TOTAL:

19,067,311

1.734%

9,329,569

0.848%

 

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
which subscription right exists:

N/A

Details, including nature of the rights
concerned and relevant percentages:

N/A

 

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
securities

Price per unit

USD 0.0001 common

Purchase

2

134.69 USD        

USD 0.0001 common

Purchase

2

133.61 USD

USD 0.0001 common

Purchase

400

135.84 USD

USD 0.0001 common

Purchase

26

132.23 USD

USD 0.0001 common

Purchase

131

132.14 USD

USD 0.0001 common

Purchase

34

134.84 USD

USD 0.0001 common

Purchase

49

134.19 USD

USD 0.0001 common

Purchase

18

134.89 USD        

USD 0.0001 common

Purchase

3,616

134.17 USD        

USD 0.0001 common

Purchase

1

134 USD

USD 0.0001 common

Purchase

26

136.39 USD

USD 0.0001 common

Purchase

200

135.258 USD

USD 0.0001 common

Purchase

15

133.85 USD

USD 0.0001 common

Purchase

6

134.48 USD

USD 0.0001 common

Purchase

26

136.48 USD

USD 0.0001 common

Purchase

1

136.335 USD

USD 0.0001 common

Purchase

8

134.7 USD

USD 0.0001 common

Purchase

26

131.9 USD

USD 0.0001 common

Purchase

3

132.74 USD

USD 0.0001 common

Purchase

10

133.83 USD

USD 0.0001 common

Purchase

34

133.84 USD

USD 0.0001 common

Purchase

9

134.05 USD

USD 0.0001 common

Purchase

9

134.06 USD

USD 0.0001 common

Purchase

176

134.07 USD

USD 0.0001 common

Purchase

9

134.08 USD

USD 0.0001 common

Purchase

1

134.22 USD

USD 0.0001 common

Purchase

32

134.28 USD

USD 0.0001 common

Purchase

26

134.42 USD

USD 0.0001 common

Purchase

29

134.5 USD

USD 0.0001 common

Purchase

1

134.68 USD

USD 0.0001 common

Purchase

1

134.69 USD

USD 0.0001 common

Purchase

7

134.93 USD

USD 0.0001 common

Purchase

1

134.98 USD

USD 0.0001 common

Purchase

1

134.99 USD

USD 0.0001 common

Purchase

35

135.07 USD

USD 0.0001 common

Purchase

12

135.22 USD

USD 0.0001 common

Purchase

34

135.23 USD

USD 0.0001 common

Purchase

5

135.42 USD

USD 0.0001 common

Purchase

41

135.66 USD

USD 0.0001 common

Purchase

8

135.69 USD

USD 0.0001 common

Purchase

25,531

135.74 USD

USD 0.0001 common

Purchase

800

135.77 USD

USD 0.0001 common

Purchase

8

135.99 USD

USD 0.0001 common

Purchase

400

136.31 USD        

USD 0.0001 common

Purchase

200

136.33 USD        

USD 0.0001 common

Purchase

600

136.34 USD        

USD 0.0001 common

Purchase

600

136.405 USD        

USD 0.0001 common

Purchase

100

136.74 USD        

USD 0.0001 common

Purchase

1

137.16 USD        

USD 0.0001 common

Purchase

100

137.23 USD        

USD 0.0001 common

Purchase

100

137.24 USD        

USD 0.0001 common

Purchase

125

118.243 EUR        

USD 0.0001 common

Purchase

18

132.1 USD        

USD 0.0001 common

Purchase

18

132.39 USD        

USD 0.0001 common

Purchase

3

132.75 USD        

USD 0.0001 common

Purchase

18

133.1 USD        

USD 0.0001 common

Purchase

17

133.68 USD        

USD 0.0001 common

Purchase

18

133.69 USD        

USD 0.0001 common

Purchase

25

133.78 USD        

USD 0.0001 common

Purchase

18

134.05 USD        

USD 0.0001 common

Purchase

18

134.41 USD        

USD 0.0001 common

Purchase

1,022

134.679 USD        

USD 0.0001 common

Purchase

17

134.7 USD        

USD 0.0001 common

Purchase

18

135 USD        

USD 0.0001 common

Purchase

6

135.17 USD        

USD 0.0001 common

Purchase

18

135.2 USD        

USD 0.0001 common

Purchase

9

135.22 USD        

USD 0.0001 common

Purchase

18

135.24 USD        

USD 0.0001 common

Purchase

22

135.38 USD        

USD 0.0001 common

Purchase

6

135.39 USD        

USD 0.0001 common

Purchase

25

135.4 USD        

USD 0.0001 common

Purchase

18

135.45 USD        

USD 0.0001 common

Purchase

18

135.48 USD        

USD 0.0001 common

Purchase

18

135.5 USD        

USD 0.0001 common

Purchase

20

135.51 USD        

USD 0.0001 common

Purchase

15

135.52 USD        

USD 0.0001 common

Purchase

153

135.57 USD        

USD 0.0001 common

Purchase

100

135.59 USD        

USD 0.0001 common

Purchase

104

135.6 USD        

USD 0.0001 common

Purchase

207

135.61 USD        

USD 0.0001 common

Purchase

200

135.62 USD        

USD 0.0001 common

Purchase

596

135.64 USD        

USD 0.0001 common

Purchase

2

135.65 USD        

USD 0.0001 common

Purchase

2

135.66 USD        

USD 0.0001 common

Purchase

2

135.67 USD        

USD 0.0001 common

Purchase

53

135.69 USD        

USD 0.0001 common

Purchase

120

135.7 USD        

USD 0.0001 common

Purchase

724

135.71 USD        

USD 0.0001 common

Purchase

316

135.72 USD        

USD 0.0001 common

Purchase

803

135.73 USD        

USD 0.0001 common

Purchase

32,145

135.74 USD        

USD 0.0001 common

Purchase

447

135.75 USD        

USD 0.0001 common

Purchase

300

135.755 USD        

USD 0.0001 common

Purchase

350

135.76 USD        

USD 0.0001 common

Purchase

1,000

135.77 USD        

USD 0.0001 common

Purchase

911

135.78 USD        

USD 0.0001 common

Purchase

300

135.785 USD        

USD 0.0001 common

Purchase

737

135.79 USD        

USD 0.0001 common

Purchase

111

135.8 USD        

USD 0.0001 common

Purchase

100

135.805 USD        

USD 0.0001 common

Purchase

186

135.81 USD        

USD 0.0001 common

Purchase

465

135.82 USD        

USD 0.0001 common

Purchase

100

135.825 USD        

USD 0.0001 common

Purchase

1,100

135.83 USD        

USD 0.0001 common

Purchase

100

135.835 USD        

USD 0.0001 common

Purchase

515

135.84 USD        

USD 0.0001 common

Purchase

531

135.85 USD        

USD 0.0001 common

Purchase

100

135.86 USD        

USD 0.0001 common

Purchase

200

135.87 USD        

USD 0.0001 common

Purchase

8

135.9 USD        

USD 0.0001 common

Purchase

4

135.91 USD        

USD 0.0001 common

Purchase

6

135.92 USD        

USD 0.0001 common

Purchase

3

135.93 USD        

USD 0.0001 common

Purchase

6

135.94 USD        

USD 0.0001 common

Purchase

1

136 USD        

USD 0.0001 common

Purchase

11

136.007 USD        

USD 0.0001 common

Purchase

2

136.01 USD        

USD 0.0001 common

Purchase

18

136.16 USD        

USD 0.0001 common

Purchase

18

136.19 USD        

USD 0.0001 common

Purchase

18

136.27 USD        

USD 0.0001 common

Purchase

18

136.36 USD        

USD 0.0001 common

Purchase

2

136.48 USD        

USD 0.0001 common

Purchase

3

136.49 USD        

USD 0.0001 common

Purchase

8

136.5 USD        

USD 0.0001 common

Purchase

18

136.89 USD        

USD 0.0001 common

Purchase

7

131.99 USD

USD 0.0001 common

Purchase

6

132.22 USD

USD 0.0001 common

Purchase

7

132.28 USD

USD 0.0001 common

Purchase

34

132.31 USD

USD 0.0001 common

Purchase

3

132.35 USD

USD 0.0001 common

Purchase

7

132.43 USD

USD 0.0001 common

Purchase

7

132.48 USD

USD 0.0001 common

Purchase

8

132.56 USD

USD 0.0001 common

Purchase

7

132.8 USD

USD 0.0001 common

Purchase

3

132.82 USD

USD 0.0001 common

Purchase

7

132.87 USD

USD 0.0001 common

Purchase

8

132.9 USD

USD 0.0001 common

Purchase

7

132.94 USD

USD 0.0001 common

Purchase

26

133.02 USD

USD 0.0001 common

Purchase

8

133.06 USD

USD 0.0001 common

Purchase

7

133.07 USD

USD 0.0001 common

Purchase

7

133.2 USD

USD 0.0001 common

Purchase

26

133.3 USD

USD 0.0001 common

Purchase

8

133.31 USD

USD 0.0001 common

Purchase

7

133.32 USD

USD 0.0001 common

Purchase

16

133.36 USD

USD 0.0001 common

Purchase

26

133.42 USD

USD 0.0001 common

Purchase

2

133.53 USD

USD 0.0001 common

Purchase

2

133.54 USD

USD 0.0001 common

Purchase

32

133.55 USD

USD 0.0001 common

Purchase

7

133.64 USD

USD 0.0001 common

Purchase

96

133.68 USD

USD 0.0001 common

Purchase

2

133.69 USD

USD 0.0001 common

Purchase

15

133.78 USD

USD 0.0001 common

Purchase

1

133.8 USD

USD 0.0001 common

Purchase

1

133.95 USD

USD 0.0001 common

Purchase

7

133.96 USD

USD 0.0001 common

Purchase

26

133.98 USD

USD 0.0001 common

Purchase

7

134.1 USD

USD 0.0001 common

Purchase

8

134.12 USD

USD 0.0001 common

Purchase

5

134.146 USD

USD 0.0001 common

Purchase

7

134.16 USD

USD 0.0001 common

Purchase

1

134.17 USD

USD 0.0001 common

Purchase

28

134.18 USD

USD 0.0001 common

Purchase

8

134.27 USD

USD 0.0001 common

Purchase

10

134.3 USD

USD 0.0001 common

Purchase

7

134.32 USD

USD 0.0001 common

Purchase

7

134.33 USD

USD 0.0001 common

Purchase

8

134.34 USD

USD 0.0001 common

Purchase

7

134.37 USD

USD 0.0001 common

Purchase

4

134.41 USD

USD 0.0001 common

Purchase

6

134.43 USD

USD 0.0001 common

Purchase

159

134.49 USD

USD 0.0001 common

Purchase

400

134.66 USD

USD 0.0001 common

Purchase

1

134.82 USD

USD 0.0001 common

Purchase

7

134.96 USD

USD 0.0001 common

Purchase

108

134.995 USD

USD 0.0001 common

Purchase

2

135 USD

USD 0.0001 common

Purchase

7

135.12 USD

USD 0.0001 common

Purchase

15

135.17 USD

USD 0.0001 common

Purchase

3

135.24 USD

USD 0.0001 common

Purchase

6

135.26 USD

USD 0.0001 common

Purchase

59

135.285 USD

USD 0.0001 common

Purchase

42

135.29 USD

USD 0.0001 common

Purchase

26

135.3 USD

USD 0.0001 common

Purchase

7

135.31 USD

USD 0.0001 common

Purchase

78

135.315 USD

USD 0.0001 common

Purchase

7

135.32 USD

USD 0.0001 common

Purchase

8

135.35 USD

USD 0.0001 common

Purchase

15

135.36 USD

USD 0.0001 common

Purchase

16

135.37 USD

USD 0.0001 common

Purchase

76

135.373 USD

USD 0.0001 common

Purchase

2

135.38 USD

USD 0.0001 common

Purchase

26

135.39 USD

USD 0.0001 common

Purchase

29

135.4 USD

USD 0.0001 common

Purchase

8

135.41 USD

USD 0.0001 common

Purchase

69

135.428 USD

USD 0.0001 common

Purchase

14

135.43 USD

USD 0.0001 common

Purchase

1

135.44 USD

USD 0.0001 common

Purchase

84

135.457 USD

USD 0.0001 common

Purchase

22

135.49 USD

USD 0.0001 common

Purchase

61

135.495 USD

USD 0.0001 common

Purchase

27

135.51 USD

USD 0.0001 common

Purchase

40

135.52 USD

USD 0.0001 common

Purchase

73

135.523 USD

USD 0.0001 common

Purchase

300

135.55 USD

USD 0.0001 common

Purchase

34

135.56 USD

USD 0.0001 common

Purchase

2

135.57 USD

USD 0.0001 common

Purchase

400

135.589 USD

USD 0.0001 common

Purchase

34

135.6 USD

USD 0.0001 common

Purchase

300

135.609 USD

USD 0.0001 common

Purchase

16

135.63 USD

USD 0.0001 common

Purchase

300

135.635 USD

USD 0.0001 common

Purchase

200

135.642 USD

USD 0.0001 common

Purchase

200

135.648 USD

USD 0.0001 common

Purchase

97

135.653 USD

USD 0.0001 common

Purchase

2

135.7 USD

USD 0.0001 common

Purchase

21

135.71 USD

USD 0.0001 common

Purchase

406

135.73 USD

USD 0.0001 common

Purchase

200

135.75 USD

USD 0.0001 common

Purchase

7

135.76 USD

USD 0.0001 common

Purchase

300

135.794 USD

USD 0.0001 common

Purchase

14

135.8 USD

USD 0.0001 common

Purchase

2

135.81 USD

USD 0.0001 common

Purchase

121

135.83 USD

USD 0.0001 common

Purchase

400

135.872 USD

USD 0.0001 common

Purchase

210

135.884 USD

USD 0.0001 common

Purchase

1

135.89 USD

USD 0.0001 common

Purchase

2

135.9 USD

USD 0.0001 common

Purchase

5

135.91 USD

USD 0.0001 common

Purchase

12

135.92 USD

USD 0.0001 common

Purchase

14

135.93 USD

USD 0.0001 common

Purchase

30

135.94 USD

USD 0.0001 common

Purchase

7

136.04 USD

USD 0.0001 common

Purchase

8

136.12 USD

USD 0.0001 common

Purchase

26

136.13 USD

USD 0.0001 common

Purchase

8

136.15 USD

USD 0.0001 common

Purchase

26

136.17 USD

USD 0.0001 common

Purchase

400

136.171 USD

USD 0.0001 common

Purchase

14

136.24 USD

USD 0.0001 common

Purchase

177

136.25 USD

USD 0.0001 common

Purchase

8

136.26 USD

USD 0.0001 common

Purchase

26

136.27 USD

USD 0.0001 common

Purchase

26

136.36 USD

USD 0.0001 common

Purchase

7

136.4 USD

USD 0.0001 common

Purchase

22

136.41 USD

USD 0.0001 common

Purchase

14

136.46 USD

USD 0.0001 common

Purchase

500

136.468 USD

USD 0.0001 common

Purchase

8

136.47 USD

USD 0.0001 common

Purchase

1

136.52 USD

USD 0.0001 common

Purchase

2

136.53 USD

USD 0.0001 common

Purchase

7

136.56 USD

USD 0.0001 common

Purchase

7

136.57 USD

USD 0.0001 common

Purchase

1

136.91 USD

USD 0.0001 common

Purchase

1

136.92 USD

USD 0.0001 common

Purchase

4

136.93 USD

USD 0.0001 common

Purchase

8

136.97 USD

USD 0.0001 common

Purchase

7

136.99 USD

USD 0.0001 common

Purchase

26

137.01 USD

USD 0.0001 common

Purchase

7

137.02 USD

USD 0.0001 common

Purchase

367

132.443 USD

USD 0.0001 common

Purchase

121

135.081 USD

USD 0.0001 common

Purchase

29

135.273 USD

USD 0.0001 common

Purchase

33

136.605 USD

USD 0.0001 common

Purchase

382

137.296 USD

USD 0.0001 common

Purchase

260

134.11 USD

USD 0.0001 common

Purchase

296

136.133 USD

USD 0.0001 common

Purchase

390

136.307 USD

USD 0.0001 common

Purchase

1

135.48 USD

USD 0.0001 common

Purchase

1,466

133.611 USD

USD 0.0001 common

Purchase

253

135.395 USD

USD 0.0001 common

Purchase

96

133.514 USD

USD 0.0001 common

Purchase

246

132.588 USD

USD 0.0001 common

Purchase

2

134.38 USD

USD 0.0001 common

Purchase

71

135.417 USD

USD 0.0001 common

Purchase

102

136.28 USD

USD 0.0001 common

Purchase

5

135.695 USD

USD 0.0001 common

Purchase

5

135.747 USD

USD 0.0001 common

Purchase

64

132.73 USD

USD 0.0001 common

Purchase

12

133.495 USD

USD 0.0001 common

Purchase

1

133.475 USD

USD 0.0001 common

Purchase

21

132.55 USD

USD 0.0001 common

Purchase

36

134.386 USD

USD 0.0001 common

Purchase

8

135.093 USD

USD 0.0001 common

Purchase

151

132.44 USD

USD 0.0001 common

Purchase

23

132.58 USD

USD 0.0001 common

Purchase

20

135.67 USD

USD 0.0001 common

Purchase

5

134.495 USD

USD 0.0001 common

Purchase

7

136.565 USD

USD 0.0001 common

Purchase

75

0.016 USD

USD 0.0001 common

Purchase

17

135.971 USD

USD 0.0001 common

Purchase

18

132.11 USD

USD 0.0001 common

Purchase

14

135.296 USD

USD 0.0001 common

Purchase

345

136.625 USD

USD 0.0001 common

Purchase

5

136.31 USD

USD 0.0001 common

Purchase

68

134.034 USD

USD 0.0001 common

Purchase

133

132.59 USD

USD 0.0001 common

Purchase

46

136.551 USD

USD 0.0001 common

Purchase

2

133.39 USD

USD 0.0001 common

Purchase

1

132.855 USD

USD 0.0001 common

Purchase

10

135.525 USD

USD 0.0001 common

Purchase

7

135.25 USD

USD 0.0001 common

Purchase

1

133.43 USD

USD 0.0001 common

Purchase

1

133.295 USD

USD 0.0001 common

Purchase

1

134.155 USD

USD 0.0001 common

Purchase

6

135.34 USD

USD 0.0001 common

Purchase

12

133.05 USD

USD 0.0001 common

Purchase

10

132 USD

USD 0.0001 common

Purchase

2

133.665 USD

USD 0.0001 common

Purchase

71

135.205 USD

USD 0.0001 common

Purchase

237

135.595 USD

USD 0.0001 common

Purchase

11

135.78 USD

USD 0.0001 common

Purchase

66

131.845 USD

USD 0.0001 common

Purchase

97

135.805 USD

USD 0.0001 common

Purchase

2

0.35 USD

USD 0.0001 common

Purchase

10

134.864 USD

USD 0.0001 common

Purchase

3

132.725 USD

USD 0.0001 common

Purchase

5

136.35 USD

USD 0.0001 common

Purchase

20

134.703 USD

USD 0.0001 common

Purchase

21

132.505 USD

USD 0.0001 common

Purchase

4

136.29 USD

USD 0.0001 common

Purchase

4

133.14 USD

USD 0.0001 common

Purchase

100

133.658 USD

USD 0.0001 common

Purchase

3

133.425 USD

USD 0.0001 common

Purchase

3

136 USD

USD 0.0001 common

Purchase

5

135.487 USD

USD 0.0001 common

Purchase

30

135.62 USD

USD 0.0001 common

Purchase

1

133.925 USD

USD 0.0001 common

Purchase

31

136.218 USD

USD 0.0001 common

Purchase

6

135.433 USD

USD 0.0001 common

Purchase

1

134.564 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

69

132.5 USD        

USD 0.0001 common

Sale

2

134.78 USD

USD 0.0001 common

Sale

16

132.51 USD

USD 0.0001 common

Sale

1

133.03 USD

USD 0.0001 common

Sale

18

133.97 USD

USD 0.0001 common

Sale

2

135.13 USD

USD 0.0001 common

Sale

5

135.37 USD

USD 0.0001 common

Sale

2

135.38 USD

USD 0.0001 common

Sale

1

135.39 USD

USD 0.0001 common

Sale

3

135.45 USD

USD 0.0001 common

Sale

3

135.54 USD

USD 0.0001 common

Sale

85

135.65 USD

USD 0.0001 common

Sale

5

135.77 USD

USD 0.0001 common

Sale

15

135.78 USD

USD 0.0001 common

Sale

52

135.79 USD

USD 0.0001 common

Sale

8

136.42 USD

USD 0.0001 common

Sale

70

117.9 EUR        

USD 0.0001 common

Sale

31

118.16 EUR        

USD 0.0001 common

Sale

7

118.22 EUR        

USD 0.0001 common

Sale

2

118.94 EUR        

USD 0.0001 common

Sale

8

119.46 EUR        

USD 0.0001 common

Sale

7

120.48 EUR        

USD 0.0001 common

Sale

73

131.99 USD        

USD 0.0001 common

Sale

47

132.012 USD        

USD 0.0001 common

Sale

69

132.03 USD        

USD 0.0001 common

Sale

73

132.06 USD        

USD 0.0001 common

Sale

69

132.08 USD        

USD 0.0001 common

Sale

24

132.164 USD        

USD 0.0001 common

Sale

20

132.178 USD        

USD 0.0001 common

Sale

6

132.19 USD        

USD 0.0001 common

Sale

72

132.29 USD        

USD 0.0001 common

Sale

73

132.42 USD        

USD 0.0001 common

Sale

73

132.43 USD        

USD 0.0001 common

Sale

39

132.435 USD        

USD 0.0001 common

Sale

47

132.441 USD        

USD 0.0001 common

Sale

6

132.47 USD        

USD 0.0001 common

Sale

51

132.475 USD        

USD 0.0001 common

Sale

38

132.478 USD        

USD 0.0001 common

Sale

22

132.489 USD        

USD 0.0001 common

Sale

24

132.534 USD        

USD 0.0001 common

Sale

15

132.55 USD        

USD 0.0001 common

Sale

57

132.552 USD        

USD 0.0001 common

Sale

73

132.56 USD        

USD 0.0001 common

Sale

72

132.57 USD        

USD 0.0001 common

Sale

6

132.58 USD        

USD 0.0001 common

Sale

36

132.588 USD        

USD 0.0001 common

Sale

36

132.612 USD        

USD 0.0001 common

Sale

45

132.65 USD        

USD 0.0001 common

Sale

20

132.676 USD        

USD 0.0001 common

Sale

47

132.683 USD        

USD 0.0001 common

Sale

72

132.7 USD        

USD 0.0001 common

Sale

44

132.71 USD        

USD 0.0001 common

Sale

64

132.737 USD        

USD 0.0001 common

Sale

38

132.815 USD        

USD 0.0001 common

Sale

69

132.87 USD        

USD 0.0001 common

Sale

73

132.9 USD        

USD 0.0001 common

Sale

32

132.91 USD        

USD 0.0001 common

Sale

73

132.92 USD        

USD 0.0001 common

Sale

4

133.02 USD        

USD 0.0001 common

Sale

1

133.03 USD        

USD 0.0001 common

Sale

19

133.036 USD        

USD 0.0001 common

Sale

69

133.05 USD        

USD 0.0001 common

Sale

69

133.08 USD        

USD 0.0001 common

Sale

50

133.104 USD        

USD 0.0001 common

Sale

69

133.11 USD        

USD 0.0001 common

Sale

46

133.111 USD        

USD 0.0001 common

Sale

85

133.12 USD        

USD 0.0001 common

Sale

69

133.18 USD        

USD 0.0001 common

Sale

76

133.2 USD        

USD 0.0001 common

Sale

19

133.214 USD        

USD 0.0001 common

Sale

69

133.44 USD        

USD 0.0001 common

Sale

25

133.591 USD        

USD 0.0001 common

Sale

41

133.658 USD        

USD 0.0001 common

Sale

25

133.719 USD        

USD 0.0001 common

Sale

65

133.83 USD        

USD 0.0001 common

Sale

48

133.879 USD        

USD 0.0001 common

Sale

28

133.881 USD        

USD 0.0001 common

Sale

44

133.998 USD        

USD 0.0001 common

Sale

30

134.042 USD        

USD 0.0001 common

Sale

37

134.227 USD        

USD 0.0001 common

Sale

6

134.23 USD        

USD 0.0001 common

Sale

24

134.266 USD        

USD 0.0001 common

Sale

26

134.293 USD        

USD 0.0001 common

Sale

65

134.3 USD        

USD 0.0001 common

Sale

6

134.41 USD        

USD 0.0001 common

Sale

43

134.42 USD        

USD 0.0001 common

Sale

6

134.43 USD        

USD 0.0001 common

Sale

31

134.46 USD        

USD 0.0001 common

Sale

40

134.854 USD        

USD 0.0001 common

Sale

25

135.017 USD        

USD 0.0001 common

Sale

1

135.16 USD        

USD 0.0001 common

Sale

1

135.22 USD        

USD 0.0001 common

Sale

9,529

135.258 USD        

USD 0.0001 common

Sale

22

135.274 USD        

USD 0.0001 common

Sale

1

135.39 USD        

USD 0.0001 common

Sale

1

135.4 USD        

USD 0.0001 common

Sale

1

135.41 USD        

USD 0.0001 common

Sale

6

135.44 USD        

USD 0.0001 common

Sale

6

135.55 USD        

USD 0.0001 common

Sale

47

135.607 USD        

USD 0.0001 common

Sale

6

135.63 USD        

USD 0.0001 common

Sale

6

135.65 USD        

USD 0.0001 common

Sale

35

135.667 USD        

USD 0.0001 common

Sale

3

135.71 USD        

USD 0.0001 common

Sale

137,951

135.74 USD        

USD 0.0001 common

Sale

6

135.87 USD        

USD 0.0001 common

Sale

1

135.88 USD        

USD 0.0001 common

Sale

1

135.89 USD        

USD 0.0001 common

Sale

1

135.9 USD        

USD 0.0001 common

Sale

6

135.92 USD        

USD 0.0001 common

Sale

8

135.955 USD        

USD 0.0001 common

Sale

2

135.97 USD        

USD 0.0001 common

Sale

1

135.98 USD        

USD 0.0001 common

Sale

6

136.3 USD        

USD 0.0001 common

Sale

6

136.5 USD        

USD 0.0001 common

Sale

6

136.55 USD        

USD 0.0001 common

Sale

6

136.74 USD        

USD 0.0001 common

Sale

326,787

135.74 USD

USD 0.0001 common

Sale

1

132.02 USD

USD 0.0001 common

Sale

18

132.03 USD

USD 0.0001 common

Sale

18

132.09 USD

USD 0.0001 common

Sale

18

132.42 USD

USD 0.0001 common

Sale

15

132.573 USD

USD 0.0001 common

Sale

18

132.577 USD

USD 0.0001 common

Sale

2

132.63 USD

USD 0.0001 common

Sale

21

132.684 USD

USD 0.0001 common

Sale

21

133.084 USD

USD 0.0001 common

Sale

18

133.19 USD

USD 0.0001 common

Sale

21

133.267 USD

USD 0.0001 common

Sale

18

133.448 USD

USD 0.0001 common

Sale

16

133.606 USD

USD 0.0001 common

Sale

47

133.64 USD

USD 0.0001 common

Sale

17

133.652 USD

USD 0.0001 common

Sale

18

134.02 USD

USD 0.0001 common

Sale

18

134.04 USD

USD 0.0001 common

Sale

2

134.2 USD

USD 0.0001 common

Sale

18

134.208 USD

USD 0.0001 common

Sale

6

134.24 USD

USD 0.0001 common

Sale

4

134.25 USD

USD 0.0001 common

Sale

18

134.32 USD

USD 0.0001 common

Sale

18

134.35 USD

USD 0.0001 common

Sale

18

134.45 USD

USD 0.0001 common

Sale

21

134.521 USD

USD 0.0001 common

Sale

14

134.531 USD

USD 0.0001 common

Sale

102

134.55 USD

USD 0.0001 common

Sale

27

134.58 USD

USD 0.0001 common

Sale

2

134.59 USD

USD 0.0001 common

Sale

2

134.6 USD

USD 0.0001 common

Sale

18

134.74 USD

USD 0.0001 common

Sale

102

134.88 USD

USD 0.0001 common

Sale

246

135.43 USD

USD 0.0001 common

Sale

4

135.435 USD

USD 0.0001 common

Sale

8

135.51 USD

USD 0.0001 common

Sale

14

135.52 USD

USD 0.0001 common

Sale

64

135.53 USD

USD 0.0001 common

Sale

1

135.55 USD

USD 0.0001 common

Sale

12

135.56 USD

USD 0.0001 common

Sale

9

135.58 USD

USD 0.0001 common

Sale

2,234

135.6 USD

USD 0.0001 common

Sale

38

135.75 USD

USD 0.0001 common

Sale

2

135.76 USD

USD 0.0001 common

Sale

12

135.98 USD

USD 0.0001 common

Sale

4

136.13 USD

USD 0.0001 common

Sale

8

136.24 USD

USD 0.0001 common

Sale

1

136.47 USD

USD 0.0001 common

Sale

2

136.55 USD

USD 0.0001 common

Sale

15

136.59 USD

USD 0.0001 common

Sale

8

137.06 USD

USD 0.0001 common

Sale

12,366

135.276 USD

USD 0.0001 common

Sale

8,229

133.541 USD

USD 0.0001 common

Sale

23

134.395 USD

USD 0.0001 common

Sale

2,163

134.1 USD

USD 0.0001 common

Sale

175

134.07 USD

USD 0.0001 common

Sale

107

136.605 USD

USD 0.0001 common

Sale

479

137.296 USD

USD 0.0001 common

Sale

3

136.307 USD

USD 0.0001 common

Sale

1,494

136.712 USD

USD 0.0001 common

Sale

137

134.095 USD

USD 0.0001 common

Sale

13

136.27 USD

USD 0.0001 common

Sale

139

136.03 USD

USD 0.0001 common

Sale

27

136.77 USD

USD 0.0001 common

Sale

797

135.66 USD

USD 0.0001 common

Sale

29

134.17 USD

USD 0.0001 common

Sale

20

134.38 USD

USD 0.0001 common

Sale

21

135.417 USD

USD 0.0001 common

Sale

279

133.586 USD

USD 0.0001 common

Sale

2

132.14 USD

USD 0.0001 common

Sale

8

132.73 USD

USD 0.0001 common

Sale

75

2.856 USD

USD 0.0001 common

Sale

35

132.39 USD

USD 0.0001 common

Sale

634

132.398 USD

USD 0.0001 common

Sale

67

132.54 USD

USD 0.0001 common

Sale

74

132.185 USD

USD 0.0001 common

Sale

19

134.495 USD

USD 0.0001 common

Sale

275

136.56 USD

USD 0.0001 common

Sale

113

133.68 USD

USD 0.0001 common

Sale

31

133.7 USD

USD 0.0001 common

Sale

3

136.31 USD

USD 0.0001 common

Sale

12

135.32 USD

USD 0.0001 common

Sale

47

135.393 USD

USD 0.0001 common

Sale

461

133.96 USD

USD 0.0001 common

Sale

46

136.09 USD

USD 0.0001 common

Sale

7

135.291 USD

USD 0.0001 common

Sale

169

136.012 USD

USD 0.0001 common

Sale

112

133.48 USD

USD 0.0001 common

Sale

120

136.975 USD

USD 0.0001 common

Sale

28

137.03 USD

USD 0.0001 common

Sale

8

133.845 USD

USD 0.0001 common

Sale

22

136.22 USD

USD 0.0001 common

Sale

39

136.184 USD

USD 0.0001 common

Sale

71

134.121 USD

USD 0.0001 common

Sale

19

132.461 USD

USD 0.0001 common

Sale

1

135.319 USD

USD 0.0001 common

Sale

28

136.14 USD

USD 0.0001 common

Sale

13

135.343 USD

USD 0.0001 common

Sale

5

135.715 USD

USD 0.0001 common

Sale

66

134.497 USD

USD 0.0001 common

Sale

1

135.41 USD

USD 0.0001 common

Sale

80

136.652 USD

USD 0.0001 common

Sale

33

133.562 USD

USD 0.0001 common

Sale

61

136.295 USD

USD 0.0001 common

Sale

16

136.164 USD

USD 0.0001 common

Sale

11

133.855 USD

USD 0.0001 common

Sale

1,176

134.005 USD

USD 0.0001 common

Sale

92

136.175 USD

USD 0.0001 common

Sale

13

132.56 USD

USD 0.0001 common

Sale

2

132.864 USD

USD 0.0001 common

Sale

10

135.696 USD

USD 0.0001 common

Sale

44

134.093 USD

USD 0.0001 common

Sale

17

133.712 USD

USD 0.0001 common

Sale

17

135.114 USD

USD 0.0001 common

Sale

4

136.172 USD

USD 0.0001 common

Sale

400

136.07 USD

USD 0.0001 common

Sale

18

133.055 USD

USD 0.0001 common

Sale

9

132.485 USD

USD 0.0001 common

Sale

85

135.723 USD

USD 0.0001 common

Sale

4

134.47 USD

USD 0.0001 common

Sale

155

135.388 USD

USD 0.0001 common

Sale

68

133.955 USD

USD 0.0001 common

Sale

4

134.34 USD

USD 0.0001 common

Sale

45

135.471 USD

USD 0.0001 common

Sale

1

132.514 USD

USD 0.0001 common

Sale

10

135.3 USD

USD 0.0001 common

Sale

4

135.64 USD

USD 0.0001 common

Sale

50

134.023 USD

USD 0.0001 common

Sale

137

133.65 USD

USD 0.0001 common

Sale

4

135.325 USD

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

195

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

17

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

22

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

4

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

30

135.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

10

135.742 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

1,022

134.679 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

9,529

135.258 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

11

136.009 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

11,650

135.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3,616

134.17 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

150,000

135.737 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

150,000

135.737 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

15

135.483 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,356

135.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11,650

135.74 USD

 

(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
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Purchasing

400

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

800

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

500

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

800

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

500

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

300

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

195 USD

AMERICAN

18/07/2025

0.35 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

700

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

700

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

300

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

1,600

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

400

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

1,600

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Writing

300

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

20/06/2025

2.856 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

175 USD

AMERICAN

17/04/2025

0.016 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

175 USD

AMERICAN

17/04/2025

0.016 USD

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

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
e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

17/04/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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
relevant securities the disclosure relates:

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

25,000

146 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

22,600

210 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

1,000

145 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

150 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

7,500

155 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

500

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

25,000

157.5 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

160 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

4,100

160 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

2,500

165 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,700

165 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

700

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

400

170 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

175 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

400

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,400

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

3,000

180 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,300

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,700

185 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

185 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

5,100

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

13,000

190 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

10,400

200 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

600

210 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,600

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

3,100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

3,800

135 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

2,000

140 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

25,000

146 USD

AMERICAN

17/04/2025

USD 0.0001 common

OTC Derivatives

Short

30,853



09/07/2025

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
 
 
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