Menu Search

Company Announcements

Qualcomm Inc

Form 8.3-Qualcomm Inc

Source: RNS
RNS Number : 3762G
Bank of America Merrill Lynch
05 November 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


04/11/2025

(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:


24,185,686

2.256%

16,596,442

1.548%

(2)

Cash-settled derivatives:


6,576,940

0.614%

3,461,688

0.323%

(3)

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


555,100

0.052%

260,800

0.024%

TOTAL:

31,317,726

2.922%

20,318,930

1.896%

 

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

200

172.41 USD

USD 0.0001 common

Purchase

48

172.4575 USD

USD 0.0001 common

Purchase

300

172.4603 USD

USD 0.0001 common

Purchase

24

172.47 USD

USD 0.0001 common

Purchase

100

172.48 USD

USD 0.0001 common

Purchase

200

172.49 USD

USD 0.0001 common

Purchase

84

172.494881 USD

USD 0.0001 common

Purchase

44

172.556591 USD

USD 0.0001 common

Purchase

60

172.574834 USD

USD 0.0001 common

Purchase

34

172.619412 USD

USD 0.0001 common

Purchase

200

172.71 USD

USD 0.0001 common

Purchase

41

172.773903 USD

USD 0.0001 common

Purchase

200

172.7935 USD

USD 0.0001 common

Purchase

168

172.83 USD

USD 0.0001 common

Purchase

10,630

172.84 USD

USD 0.0001 common

Purchase

1

172.86 USD

USD 0.0001 common

Purchase

13

172.87 USD

USD 0.0001 common

Purchase

100

172.88 USD

USD 0.0001 common

Purchase

140

172.89 USD

USD 0.0001 common

Purchase

80

172.90225 USD

USD 0.0001 common

Purchase

44

172.909319 USD

USD 0.0001 common

Purchase

100

172.92 USD

USD 0.0001 common

Purchase

369

172.93 USD

USD 0.0001 common

Purchase

463

172.94 USD

USD 0.0001 common

Purchase

24

172.9525 USD

USD 0.0001 common

Purchase

100

173.3271 USD

USD 0.0001 common

Purchase

44

173.4075 USD

USD 0.0001 common

Purchase

74

173.445946 USD

USD 0.0001 common

Purchase

27

173.512963 USD

USD 0.0001 common

Purchase

157

173.66 USD

USD 0.0001 common

Purchase

200

173.743 USD

USD 0.0001 common

Purchase

44

173.75091 USD

USD 0.0001 common

Purchase

157

173.76 USD

USD 0.0001 common

Purchase

59

173.762204 USD

USD 0.0001 common

Purchase

32

173.765313 USD

USD 0.0001 common

Purchase

366

173.81 USD

USD 0.0001 common

Purchase

300

173.816 USD

USD 0.0001 common

Purchase

35

173.827143 USD

USD 0.0001 common

Purchase

61

173.845738 USD

USD 0.0001 common

Purchase

29

173.872069 USD

USD 0.0001 common

Purchase

40

173.87675 USD

USD 0.0001 common

Purchase

200

173.8806 USD

USD 0.0001 common

Purchase

37

173.895676 USD

USD 0.0001 common

Purchase

82

173.905976 USD

USD 0.0001 common

Purchase

40

173.95225 USD

USD 0.0001 common

Purchase

40

173.98225 USD

USD 0.0001 common

Purchase

100

174.0236 USD

USD 0.0001 common

Purchase

30

174.025334 USD

USD 0.0001 common

Purchase

40

174.151 USD

USD 0.0001 common

Purchase

100

174.19 USD

USD 0.0001 common

Purchase

40

174.234 USD

USD 0.0001 common

Purchase

100

174.24 USD

USD 0.0001 common

Purchase

14

174.245 USD

USD 0.0001 common

Purchase

18

174.283334 USD

USD 0.0001 common

Purchase

40

174.29475 USD

USD 0.0001 common

Purchase

31

174.297097 USD

USD 0.0001 common

Purchase

40

174.32975 USD

USD 0.0001 common

Purchase

40

174.33175 USD

USD 0.0001 common

Purchase

100

174.35 USD

USD 0.0001 common

Purchase

36

174.372778 USD

USD 0.0001 common

Purchase

5

174.4 USD

USD 0.0001 common

Purchase

6

174.41 USD

USD 0.0001 common

Purchase

15

174.415334 USD

USD 0.0001 common

Purchase

13

174.438462 USD

USD 0.0001 common

Purchase

15

174.443334 USD

USD 0.0001 common

Purchase

40

174.44625 USD

USD 0.0001 common

Purchase

40

174.45475 USD

USD 0.0001 common

Purchase

28

174.497858 USD

USD 0.0001 common

Purchase

3

174.53 USD

USD 0.0001 common

Purchase

3

174.54 USD

USD 0.0001 common

Purchase

14

174.55 USD

USD 0.0001 common

Purchase

40

174.551 USD

USD 0.0001 common

Purchase

82

174.56 USD

USD 0.0001 common

Purchase

40

174.5725 USD

USD 0.0001 common

Purchase

20

174.5995 USD

USD 0.0001 common

Purchase

3

174.61 USD

USD 0.0001 common

Purchase

40

174.616 USD

USD 0.0001 common

Purchase

6

174.62 USD

USD 0.0001 common

Purchase

40

174.62825 USD

USD 0.0001 common

Purchase

40

174.62975 USD

USD 0.0001 common

Purchase

12

174.63 USD

USD 0.0001 common

Purchase

12

174.64 USD

USD 0.0001 common

Purchase

70

174.67 USD

USD 0.0001 common

Purchase

34

174.69 USD

USD 0.0001 common

Purchase

2

174.7 USD

USD 0.0001 common

Purchase

66

174.72 USD

USD 0.0001 common

Purchase

11

174.73 USD

USD 0.0001 common

Purchase

45

174.74 USD

USD 0.0001 common

Purchase

20

174.7475 USD

USD 0.0001 common

Purchase

9

174.76 USD

USD 0.0001 common

Purchase

24

174.77 USD

USD 0.0001 common

Purchase

18

174.776112 USD

USD 0.0001 common

Purchase

27

174.78 USD

USD 0.0001 common

Purchase

39

174.79 USD

USD 0.0001 common

Purchase

38

174.791053 USD

USD 0.0001 common

Purchase

12

174.8 USD

USD 0.0001 common

Purchase

27

174.82926 USD

USD 0.0001 common

Purchase

39

174.84 USD

USD 0.0001 common

Purchase

48

174.85 USD

USD 0.0001 common

Purchase

24

174.86 USD

USD 0.0001 common

Purchase

19

174.861579 USD

USD 0.0001 common

Purchase

12

174.87 USD

USD 0.0001 common

Purchase

12

174.88 USD

USD 0.0001 common

Purchase

3

174.883334 USD

USD 0.0001 common

Purchase

45

174.89 USD

USD 0.0001 common

Purchase

18

174.9 USD

USD 0.0001 common

Purchase

16

174.90875 USD

USD 0.0001 common

Purchase

21

174.91 USD

USD 0.0001 common

Purchase

73

174.92 USD

USD 0.0001 common

Purchase

12

174.93 USD

USD 0.0001 common

Purchase

25

174.94 USD

USD 0.0001 common

Purchase

250,040

174.95 USD

USD 0.0001 common

Purchase

15

174.96 USD

USD 0.0001 common

Purchase

19

174.966316 USD

USD 0.0001 common

Purchase

30

174.97 USD

USD 0.0001 common

Purchase

76

174.98 USD

USD 0.0001 common

Purchase

39

174.99 USD

USD 0.0001 common

Purchase

32

175 USD

USD 0.0001 common

Purchase

5

175.02 USD

USD 0.0001 common

Purchase

39

175.03 USD

USD 0.0001 common

Purchase

154

175.04 USD

USD 0.0001 common

Purchase

2

175.05 USD

USD 0.0001 common

Purchase

29

175.06 USD

USD 0.0001 common

Purchase

12

175.07 USD

USD 0.0001 common

Purchase

17

175.078236 USD

USD 0.0001 common

Purchase

15

175.08 USD

USD 0.0001 common

Purchase

6

175.085 USD

USD 0.0001 common

Purchase

43

175.09 USD

USD 0.0001 common

Purchase

6

175.1 USD

USD 0.0001 common

Purchase

24

175.11 USD

USD 0.0001 common

Purchase

27

175.13 USD

USD 0.0001 common

Purchase

27

175.14 USD

USD 0.0001 common

Purchase

24

175.15 USD

USD 0.0001 common

Purchase

12

175.16 USD

USD 0.0001 common

Purchase

13

175.165385 USD

USD 0.0001 common

Purchase

24

175.17 USD

USD 0.0001 common

Purchase

14

175.18 USD

USD 0.0001 common

Purchase

6

175.19 USD

USD 0.0001 common

Purchase

24

175.2 USD

USD 0.0001 common

Purchase

27

175.21 USD

USD 0.0001 common

Purchase

36

175.22 USD

USD 0.0001 common

Purchase

35

175.23 USD

USD 0.0001 common

Purchase

33

175.24 USD

USD 0.0001 common

Purchase

26

175.25 USD

USD 0.0001 common

Purchase

29

175.26 USD

USD 0.0001 common

Purchase

16

175.264375 USD

USD 0.0001 common

Purchase

33

175.27 USD

USD 0.0001 common

Purchase

28

175.28 USD

USD 0.0001 common

Purchase

6

175.29 USD

USD 0.0001 common

Purchase

4

175.3 USD

USD 0.0001 common

Purchase

21

175.31 USD

USD 0.0001 common

Purchase

18

175.32 USD

USD 0.0001 common

Purchase

24

175.33 USD

USD 0.0001 common

Purchase

1

175.34 USD

USD 0.0001 common

Purchase

2

175.35 USD

USD 0.0001 common

Purchase

3

175.36 USD

USD 0.0001 common

Purchase

18

175.37 USD

USD 0.0001 common

Purchase

22

175.38 USD

USD 0.0001 common

Purchase

62

175.39 USD

USD 0.0001 common

Purchase

23

175.4 USD

USD 0.0001 common

Purchase

12

175.41 USD

USD 0.0001 common

Purchase

4

175.42 USD

USD 0.0001 common

Purchase

18

175.43 USD

USD 0.0001 common

Purchase

12

175.44 USD

USD 0.0001 common

Purchase

27

175.45 USD

USD 0.0001 common

Purchase

12

175.46 USD

USD 0.0001 common

Purchase

3

175.47 USD

USD 0.0001 common

Purchase

12

175.48 USD

USD 0.0001 common

Purchase

24

175.49 USD

USD 0.0001 common

Purchase

6

175.53 USD

USD 0.0001 common

Purchase

12

175.54 USD

USD 0.0001 common

Purchase

6

175.57 USD

USD 0.0001 common

Purchase

12

175.58 USD

USD 0.0001 common

Purchase

4

175.59 USD

USD 0.0001 common

Purchase

10

175.6 USD

USD 0.0001 common

Purchase

6

175.61 USD

USD 0.0001 common

Purchase

3

176.94 USD

USD 0.0001 common

Purchase

2

177.575 USD

USD 0.0001 common

Purchase

1

177.58 USD

USD 0.0001 common

Purchase

3

177.81 USD

USD 0.0001 common

Purchase

149

178.22 USD

USD 0.0001 common

Purchase

1

154.16 EUR

USD 0.0001 common

Purchase

1

154.42 EUR

USD 0.0001 common

Purchase

1

154.94 EUR

USD 0.0001 common

Purchase

1

153.86 EUR

USD 0.0001 common

Purchase

1

154.2 EUR

USD 0.0001 common

Purchase

1

154.66 EUR

USD 0.0001 common

Purchase

5

153.66 EUR

USD 0.0001 common

Purchase

8

154.32 EUR

USD 0.0001 common

Purchase

10

154.14 EUR

USD 0.0001 common

Purchase

11

154.28 EUR

USD 0.0001 common

Purchase

13

154.5 EUR

USD 0.0001 common

Purchase

15

155 EUR

USD 0.0001 common

Purchase

26

154.52 EUR

USD 0.0001 common

Purchase

29

154.22 EUR

USD 0.0001 common

Purchase

31

154.02 EUR

USD 0.0001 common

Purchase

31

153.94 EUR

USD 0.0001 common

Purchase

33

154.56 EUR

USD 0.0001 common

Purchase

34

154.34 EUR

USD 0.0001 common

Purchase

44

154.24 EUR

USD 0.0001 common

Purchase

129

154.54 EUR

USD 0.0001 common

Purchase

191

154.373717 EUR

USD 0.0001 common

Purchase

350

154.3088 EUR

USD 0.0001 common

Purchase

7

178.04 USD

USD 0.0001 common

Purchase

10

177.96 USD

USD 0.0001 common

Purchase

46

178.1 USD

USD 0.0001 common

Purchase

47

178.09 USD

USD 0.0001 common

Purchase

60

178.05 USD

USD 0.0001 common

Purchase

78

177.97 USD

USD 0.0001 common

Purchase

100

175.7 USD

USD 0.0001 common

Purchase

103

175.75 USD

USD 0.0001 common

Purchase

140

178.06 USD

USD 0.0001 common

Purchase

177

175.76 USD

USD 0.0001 common

Purchase

188

175.74 USD

USD 0.0001 common

Purchase

300

178.075 USD

USD 0.0001 common

Purchase

688

172.84 USD

USD 0.0001 common

Purchase

1

177.13 USD

USD 0.0001 common

Purchase

1

177.73 USD

USD 0.0001 common

Purchase

1

174.41 USD

USD 0.0001 common

Purchase

1

176.39 USD

USD 0.0001 common

Purchase

12

180.72 USD

USD 0.0001 common

Purchase

376

177.84 USD

USD 0.0001 common

Purchase

94,528

172.84 USD

USD 0.0001 common

Purchase

10

175.36 USD

USD 0.0001 common

Purchase

49

174.81 USD

USD 0.0001 common

Purchase

160

175.525 USD

USD 0.0001 common

Purchase

8

174.51 USD

USD 0.0001 common

Purchase

84

178.33 USD

USD 0.0001 common

Purchase

114

177.7233 USD

USD 0.0001 common

Purchase

14

175.375 USD

USD 0.0001 common

Purchase

11

175.02 USD

USD 0.0001 common

Purchase

9

175.32 USD

USD 0.0001 common

Purchase

141

174.63 USD

USD 0.0001 common

Purchase

35

174.5713 USD

USD 0.0001 common

Purchase

67

175.57 USD

USD 0.0001 common

Purchase

57

174.025 USD

USD 0.0001 common

Purchase

3

174.8 USD

USD 0.0001 common

Purchase

3

175.555 USD

USD 0.0001 common

Purchase

10

174.6806 USD

USD 0.0001 common

Purchase

25

175.07 USD

USD 0.0001 common

Purchase

22

176.29 USD

USD 0.0001 common

Purchase

304

174.7699 USD

USD 0.0001 common

Purchase

23

172.385 USD

USD 0.0001 common

Purchase

70

174.95 USD

USD 0.0001 common

Purchase

71

175 USD

USD 0.0001 common

Purchase

25

176.865 USD

USD 0.0001 common

Purchase

17

174.875 USD

USD 0.0001 common

Purchase

3

175.077 USD

USD 0.0001 common

Purchase

4

175.9 USD

USD 0.0001 common

Purchase

8

174.735 USD

USD 0.0001 common

Purchase

1

177.84 USD

USD 0.0001 common

Purchase

34

174.9 USD

USD 0.0001 common

Purchase

20

178.465 USD

USD 0.0001 common

Purchase

167

174.93 USD

USD 0.0001 common

Purchase

12

178.125 USD

USD 0.0001 common

Purchase

40

175.44 USD

USD 0.0001 common

Purchase

43

174.845 USD

USD 0.0001 common

Purchase

3

176.505 USD

USD 0.0001 common

Purchase

587

175.04 USD

USD 0.0001 common

Purchase

83

175.6 USD

USD 0.0001 common

Purchase

1

174.45 USD

USD 0.0001 common

Purchase

118

177.94 USD

USD 0.0001 common

Purchase

24

175.345 USD

USD 0.0001 common

Purchase

20

0.35 USD

USD 0.0001 common

Purchase

43

175.025 USD

USD 0.0001 common

Purchase

2

174.33 USD

USD 0.0001 common

Purchase

21

175.1027 USD

USD 0.0001 common

Purchase

1

175.0546 USD

USD 0.0001 common

Purchase

5

175.235 USD

USD 0.0001 common

Purchase

44

174.69 USD

USD 0.0001 common

Purchase

3

177.1 USD

USD 0.0001 common

Purchase

18

175.0613 USD

USD 0.0001 common

Purchase

7

175.8085 USD

USD 0.0001 common

Purchase

15

175.34 USD

USD 0.0001 common

Purchase

1

175.28 USD

USD 0.0001 common

Purchase

2

172.605 USD

USD 0.0001 common

Purchase

25

174.9337 USD

USD 0.0001 common

Purchase

5

177.445 USD

USD 0.0001 common

Purchase

1

175.0283 USD

USD 0.0001 common

Purchase

20

174.34 USD

USD 0.0001 common

Purchase

16

175.18 USD

USD 0.0001 common

Purchase

6

178.065 USD

USD 0.0001 common

Purchase

57

175.0084 USD

USD 0.0001 common

Purchase

15

172.34 USD

USD 0.0001 common

Purchase

2

175.08 USD

USD 0.0001 common

Purchase

32

175.5693 USD

USD 0.0001 common

Purchase

6

176.89 USD

USD 0.0001 common

Purchase

64

174.26 USD

USD 0.0001 common

Purchase

1

178.035 USD

USD 0.0001 common

Purchase

3

174.635 USD

USD 0.0001 common

Purchase

159

175.475 USD

USD 0.0001 common

Purchase

33

178.14 USD

USD 0.0001 common

Purchase

2

174.935 USD

USD 0.0001 common

Purchase

1

175.615 USD

USD 0.0001 common

Purchase

5

177.245 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

16

172.49 USD

USD 0.0001 common

Sale

14

172.5 USD

USD 0.0001 common

Sale

9

172.6 USD

USD 0.0001 common

Sale

12

172.63 USD

USD 0.0001 common

Sale

17

172.77 USD

USD 0.0001 common

Sale

8

172.8 USD

USD 0.0001 common

Sale

2

172.81 USD

USD 0.0001 common

Sale

105,785

172.84 USD

USD 0.0001 common

Sale

3

172.86 USD

USD 0.0001 common

Sale

1

172.88 USD

USD 0.0001 common

Sale

6

172.94 USD

USD 0.0001 common

Sale

17

173.12 USD

USD 0.0001 common

Sale

15

173.75 USD

USD 0.0001 common

Sale

2

173.76 USD

USD 0.0001 common

Sale

11

173.81 USD

USD 0.0001 common

Sale

10

173.85 USD

USD 0.0001 common

Sale

122,148

174.060348 USD

USD 0.0001 common

Sale

36

174.225 USD

USD 0.0001 common

Sale

47

174.25 USD

USD 0.0001 common

Sale

18

174.283334 USD

USD 0.0001 common

Sale

46

174.29 USD

USD 0.0001 common

Sale

69

174.31 USD

USD 0.0001 common

Sale

60

174.34 USD

USD 0.0001 common

Sale

2

174.35 USD

USD 0.0001 common

Sale

46

174.36 USD

USD 0.0001 common

Sale

46

174.37 USD

USD 0.0001 common

Sale

12

174.38 USD

USD 0.0001 common

Sale

46

174.39 USD

USD 0.0001 common

Sale

11

174.4 USD

USD 0.0001 common

Sale

15

174.415334 USD

USD 0.0001 common

Sale

13

174.438462 USD

USD 0.0001 common

Sale

15

174.443334 USD

USD 0.0001 common

Sale

92

174.45 USD

USD 0.0001 common

Sale

22

174.46 USD

USD 0.0001 common

Sale

61

174.5 USD

USD 0.0001 common

Sale

3

174.54 USD

USD 0.0001 common

Sale

12

174.55 USD

USD 0.0001 common

Sale

83

174.56 USD

USD 0.0001 common

Sale

1

174.57 USD

USD 0.0001 common

Sale

3

174.58 USD

USD 0.0001 common

Sale

2

174.61 USD

USD 0.0001 common

Sale

111

174.62 USD

USD 0.0001 common

Sale

57

174.64 USD

USD 0.0001 common

Sale

12

174.67 USD

USD 0.0001 common

Sale

46

174.68 USD

USD 0.0001 common

Sale

46

174.7 USD

USD 0.0001 common

Sale

20

174.725 USD

USD 0.0001 common

Sale

11

174.73 USD

USD 0.0001 common

Sale

31

174.732259 USD

USD 0.0001 common

Sale

140

174.74 USD

USD 0.0001 common

Sale

20

174.7475 USD

USD 0.0001 common

Sale

92

174.76 USD

USD 0.0001 common

Sale

16

174.766875 USD

USD 0.0001 common

Sale

46

174.77 USD

USD 0.0001 common

Sale

32

174.772188 USD

USD 0.0001 common

Sale

18

174.776112 USD

USD 0.0001 common

Sale

104

174.78 USD

USD 0.0001 common

Sale

6

174.781667 USD

USD 0.0001 common

Sale

60

174.785 USD

USD 0.0001 common

Sale

44

174.79 USD

USD 0.0001 common

Sale

15

174.8 USD

USD 0.0001 common

Sale

1

174.81 USD

USD 0.0001 common

Sale

56

174.82 USD

USD 0.0001 common

Sale

12

174.8275 USD

USD 0.0001 common

Sale

59

174.83 USD

USD 0.0001 common

Sale

21

174.836191 USD

USD 0.0001 common

Sale

7

174.84 USD

USD 0.0001 common

Sale

17

174.844118 USD

USD 0.0001 common

Sale

25

174.85 USD

USD 0.0001 common

Sale

64

174.86 USD

USD 0.0001 common

Sale

19

174.861579 USD

USD 0.0001 common

Sale

8

174.88375 USD

USD 0.0001 common

Sale

23

174.884348 USD

USD 0.0001 common

Sale

20

174.8895 USD

USD 0.0001 common

Sale

62

174.89 USD

USD 0.0001 common

Sale

18

174.898334 USD

USD 0.0001 common

Sale

177

174.9 USD

USD 0.0001 common

Sale

16

174.90875 USD

USD 0.0001 common

Sale

23

174.91 USD

USD 0.0001 common

Sale

6

174.915 USD

USD 0.0001 common

Sale

119

174.92 USD

USD 0.0001 common

Sale

38

174.927895 USD

USD 0.0001 common

Sale

12

174.93 USD

USD 0.0001 common

Sale

31

174.94 USD

USD 0.0001 common

Sale

27

174.945186 USD

USD 0.0001 common

Sale

20

174.9475 USD

USD 0.0001 common

Sale

31

174.950646 USD

USD 0.0001 common

Sale

44

174.952955 USD

USD 0.0001 common

Sale

46

174.96 USD

USD 0.0001 common

Sale

70

174.965 USD

USD 0.0001 common

Sale

19

174.966316 USD

USD 0.0001 common

Sale

126

174.97 USD

USD 0.0001 common

Sale

8

174.97125 USD

USD 0.0001 common

Sale

19

174.973158 USD

USD 0.0001 common

Sale

90

174.98 USD

USD 0.0001 common

Sale

5

174.988 USD

USD 0.0001 common

Sale

113

174.99 USD

USD 0.0001 common

Sale

15

174.994 USD

USD 0.0001 common

Sale

27

174.99963 USD

USD 0.0001 common

Sale

76

175 USD

USD 0.0001 common

Sale

5

175.008 USD

USD 0.0001 common

Sale

156

175.01 USD

USD 0.0001 common

Sale

14

175.015 USD

USD 0.0001 common

Sale

390

175.02 USD

USD 0.0001 common

Sale

17

175.022942 USD

USD 0.0001 common

Sale

29

175.026897 USD

USD 0.0001 common

Sale

44

175.03 USD

USD 0.0001 common

Sale

77

175.04 USD

USD 0.0001 common

Sale

16

175.0425 USD

USD 0.0001 common

Sale

161

175.05 USD

USD 0.0001 common

Sale

16

175.05125 USD

USD 0.0001 common

Sale

40

175.0525 USD

USD 0.0001 common

Sale

155

175.06 USD

USD 0.0001 common

Sale

14

175.060715 USD

USD 0.0001 common

Sale

6

175.068334 USD

USD 0.0001 common

Sale

181

175.07 USD

USD 0.0001 common

Sale

2

175.075 USD

USD 0.0001 common

Sale

17

175.078236 USD

USD 0.0001 common

Sale

7

175.08 USD

USD 0.0001 common

Sale

19

175.087895 USD

USD 0.0001 common

Sale

38

175.1 USD

USD 0.0001 common

Sale

65

175.11 USD

USD 0.0001 common

Sale

37

175.12 USD

USD 0.0001 common

Sale

58

175.13 USD

USD 0.0001 common

Sale

26

175.164616 USD

USD 0.0001 common

Sale

27

175.17 USD

USD 0.0001 common

Sale

11

175.18 USD

USD 0.0001 common

Sale

3

175.19 USD

USD 0.0001 common

Sale

20

175.191 USD

USD 0.0001 common

Sale

14

175.198572 USD

USD 0.0001 common

Sale

119

175.2 USD

USD 0.0001 common

Sale

77

175.216234 USD

USD 0.0001 common

Sale

46

175.22 USD

USD 0.0001 common

Sale

48

175.229792 USD

USD 0.0001 common

Sale

158

175.23 USD

USD 0.0001 common

Sale

40

175.2385 USD

USD 0.0001 common

Sale

35

175.238572 USD

USD 0.0001 common

Sale

174

175.24 USD

USD 0.0001 common

Sale

14

175.25 USD

USD 0.0001 common

Sale

18

175.255 USD

USD 0.0001 common

Sale

15

175.277334 USD

USD 0.0001 common

Sale

46

175.28 USD

USD 0.0001 common

Sale

21

175.28381 USD

USD 0.0001 common

Sale

46

175.3 USD

USD 0.0001 common

Sale

6

175.32 USD

USD 0.0001 common

Sale

1

175.34 USD

USD 0.0001 common

Sale

2

175.35 USD

USD 0.0001 common

Sale

1

175.36 USD

USD 0.0001 common

Sale

152

175.38 USD

USD 0.0001 common

Sale

11

175.4 USD

USD 0.0001 common

Sale

36

175.411112 USD

USD 0.0001 common

Sale

40

175.41675 USD

USD 0.0001 common

Sale

6

175.42 USD

USD 0.0001 common

Sale

4

175.43 USD

USD 0.0001 common

Sale

272

175.44 USD

USD 0.0001 common

Sale

152

175.49 USD

USD 0.0001 common

Sale

200

175.5 USD

USD 0.0001 common

Sale

57

175.51 USD

USD 0.0001 common

Sale

100

175.54 USD

USD 0.0001 common

Sale

100

175.55 USD

USD 0.0001 common

Sale

18

175.555 USD

USD 0.0001 common

Sale

55

175.57 USD

USD 0.0001 common

Sale

186

175.58 USD

USD 0.0001 common

Sale

89

175.6 USD

USD 0.0001 common

Sale

56

175.63 USD

USD 0.0001 common

Sale

17

175.64 USD

USD 0.0001 common

Sale

72

175.66 USD

USD 0.0001 common

Sale

4

175.67 USD

USD 0.0001 common

Sale

1

175.68 USD

USD 0.0001 common

Sale

4

175.91 USD

USD 0.0001 common

Sale

1

175.92 USD

USD 0.0001 common

Sale

1

175.93 USD

USD 0.0001 common

Sale

6

175.94 USD

USD 0.0001 common

Sale

11

175.97 USD

USD 0.0001 common

Sale

11

176.02 USD

USD 0.0001 common

Sale

4

176.36 USD

USD 0.0001 common

Sale

1

176.37 USD

USD 0.0001 common

Sale

11

176.75 USD

USD 0.0001 common

Sale

1

177.18 USD

USD 0.0001 common

Sale

1

177.19 USD

USD 0.0001 common

Sale

11

177.23 USD

USD 0.0001 common

Sale

6

177.61 USD

USD 0.0001 common

Sale

4

177.73 USD

USD 0.0001 common

Sale

2

177.74 USD

USD 0.0001 common

Sale

9

177.96 USD

USD 0.0001 common

Sale

5

177.97 USD

USD 0.0001 common

Sale

10

178.18 USD

USD 0.0001 common

Sale

11

178.46 USD

USD 0.0001 common

Sale

11

178.53 USD

USD 0.0001 common

Sale

6

178.8 USD

USD 0.0001 common

Sale

234

154.382821 EUR

USD 0.0001 common

Sale

191

154.35822 EUR

USD 0.0001 common

Sale

129

154.54 EUR

USD 0.0001 common

Sale

49

154.46 EUR

USD 0.0001 common

Sale

34

153.9 EUR

USD 0.0001 common

Sale

31

154.34 EUR

USD 0.0001 common

Sale

30

154.2 EUR

USD 0.0001 common

Sale

30

153.98 EUR

USD 0.0001 common

Sale

29

154.22 EUR

USD 0.0001 common

Sale

28

154.06 EUR

USD 0.0001 common

Sale

27

153.82 EUR

USD 0.0001 common

Sale

26

154.64 EUR

USD 0.0001 common

Sale

22

154.72 EUR

USD 0.0001 common

Sale

16

154 EUR

USD 0.0001 common

Sale

14

155.46 EUR

USD 0.0001 common

Sale

12

154.66 EUR

USD 0.0001 common

Sale

10

154.14 EUR

USD 0.0001 common

Sale

10

154.28 EUR

USD 0.0001 common

Sale

10

154.86 EUR

USD 0.0001 common

Sale

8

152.74 EUR

USD 0.0001 common

Sale

5

154.32 EUR

USD 0.0001 common

Sale

5

154.24 EUR

USD 0.0001 common

Sale

4

154.6 EUR

USD 0.0001 common

Sale

3

153.92 EUR

USD 0.0001 common

Sale

3

154.26 EUR

USD 0.0001 common

Sale

2

154.38 EUR

USD 0.0001 common

Sale

1

154.5 EUR

USD 0.0001 common

Sale

1

154.16 EUR

USD 0.0001 common

Sale

1

153.86 EUR

USD 0.0001 common

Sale

1

154.94 EUR

USD 0.0001 common

Sale

245,382

172.84 USD

USD 0.0001 common

Sale

12,442

174.926724 USD

USD 0.0001 common

Sale

11,830

172.8477 USD

USD 0.0001 common

Sale

9,661

175.184898 USD

USD 0.0001 common

Sale

7,465

173.486383 USD

USD 0.0001 common

Sale

639

172.88 USD

USD 0.0001 common

Sale

560

174.649946 USD

USD 0.0001 common

Sale

500

172.96 USD

USD 0.0001 common

Sale

400

172.9 USD

USD 0.0001 common

Sale

400

172.81 USD

USD 0.0001 common

Sale

400

172.92 USD

USD 0.0001 common

Sale

300

172.94 USD

USD 0.0001 common

Sale

300

172.87 USD

USD 0.0001 common

Sale

201

172.85 USD

USD 0.0001 common

Sale

200

172.82 USD

USD 0.0001 common

Sale

200

172.97 USD

USD 0.0001 common

Sale

200

172.91 USD

USD 0.0001 common

Sale

103

172.83 USD

USD 0.0001 common

Sale

100

177.445 USD

USD 0.0001 common

Sale

100

172.93 USD

USD 0.0001 common

Sale

100

172.86 USD

USD 0.0001 common

Sale

100

172.95 USD

USD 0.0001 common

Sale

74

172.98 USD

USD 0.0001 common

Sale

30

177.525 USD

USD 0.0001 common

Sale

21

177.405 USD

USD 0.0001 common

Sale

20

177.41 USD

USD 0.0001 common

Sale

18

177.53 USD

USD 0.0001 common

Sale

15

177.535 USD

USD 0.0001 common

Sale

12

180.72 USD

USD 0.0001 common

Sale

5

174.89 USD

USD 0.0001 common

Sale

2

177.54 USD

USD 0.0001 common

Sale

1

177.4 USD

USD 0.0001 common

Sale

145

174.81 USD

USD 0.0001 common

Sale

671

175.525 USD

USD 0.0001 common

Sale

23

174.51 USD

USD 0.0001 common

Sale

1

174.965 USD

USD 0.0001 common

Sale

9

177.64 USD

USD 0.0001 common

Sale

4

175.53 USD

USD 0.0001 common

Sale

89

174.99 USD

USD 0.0001 common

Sale

94

175.775 USD

USD 0.0001 common

Sale

15

175.285 USD

USD 0.0001 common

Sale

116

176.35 USD

USD 0.0001 common

Sale

43

175.375 USD

USD 0.0001 common

Sale

2,130

175.7923 USD

USD 0.0001 common

Sale

104

177.875 USD

USD 0.0001 common

Sale

365

175.02 USD

USD 0.0001 common

Sale

38

174.63 USD

USD 0.0001 common

Sale

5

174.715 USD

USD 0.0001 common

Sale

83

174.72 USD

USD 0.0001 common

Sale

17

175.555 USD

USD 0.0001 common

Sale

68

175.07 USD

USD 0.0001 common

Sale

3

174.95 USD

USD 0.0001 common

Sale

12

175 USD

USD 0.0001 common

Sale

41

175.61 USD

USD 0.0001 common

Sale

3

176.865 USD

USD 0.0001 common

Sale

30

174.875 USD

USD 0.0001 common

Sale

11

174.995 USD

USD 0.0001 common

Sale

88

177.84 USD

USD 0.0001 common

Sale

6

174.67 USD

USD 0.0001 common

Sale

24

174.93 USD

USD 0.0001 common

Sale

4

176.3961 USD

USD 0.0001 common

Sale

9

177.905 USD

USD 0.0001 common

Sale

92

175.49 USD

USD 0.0001 common

Sale

5

175.29 USD

USD 0.0001 common

Sale

5

175.4501 USD

USD 0.0001 common

Sale

15

174.4701 USD

USD 0.0001 common

Sale

1

176.76 USD

USD 0.0001 common

Sale

1

177.665 USD

USD 0.0001 common

Sale

13

175.085 USD

USD 0.0001 common

Sale

4

174.91 USD

USD 0.0001 common

Sale

11

174.33 USD

USD 0.0001 common

Sale

3

175.27 USD

USD 0.0001 common

Sale

5

175.39 USD

USD 0.0001 common

Sale

39

178.28 USD

USD 0.0001 common

Sale

19

177.935 USD

USD 0.0001 common

Sale

16

178.215 USD

USD 0.0001 common

Sale

7

175.925 USD

USD 0.0001 common

Sale

2

175.235 USD

USD 0.0001 common

Sale

1

174.5596 USD

USD 0.0001 common

Sale

9

175.28 USD

USD 0.0001 common

Sale

35

174.57 USD

USD 0.0001 common

Sale

3

174.7813 USD

USD 0.0001 common

Sale

67

174.35 USD

USD 0.0001 common

Sale

3

174.425 USD

USD 0.0001 common

Sale

1

174.685 USD

USD 0.0001 common

Sale

1

175.31 USD

USD 0.0001 common

Sale

152

175.565 USD

USD 0.0001 common

Sale

74

175.0282 USD

USD 0.0001 common

Sale

5

175.2772 USD

USD 0.0001 common

Sale

33

175.0695 USD

USD 0.0001 common

Sale

19

178.53 USD

USD 0.0001 common

Sale

19

175.6555 USD

USD 0.0001 common

Sale

1

177.67 USD

USD 0.0001 common

Sale

14

175.62 USD

USD 0.0001 common

Sale

10

174.345 USD

USD 0.0001 common

Sale

2

176.875 USD

USD 0.0001 common

Sale

10

174.655 USD

USD 0.0001 common

Sale

4

177.24 USD

USD 0.0001 common

Sale

3

174.885 USD

USD 0.0001 common

Sale

2

176.7 USD

USD 0.0001 common

Sale

30

177.625 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

9,661

175.184598 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

134

172.838500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

172.838500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

29

172.837600 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

35,700

172.840000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

58,828

172.840000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

696

172.840000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

10

174.260300 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

30,610

174.961958 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

72,059

173.362077 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

100

175.559800 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

19,179

175.226520 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

25

174.819600 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

100

175.079800 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

75

174.819867 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

35,700

172.840000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

58,828

172.840000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

603

172.837500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

376

177.842000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

348

172.839000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

10,850

172.847400 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

7,465

173.486383 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

12,442

174.926724 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

560

174.649646 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

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.5 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

180.000000 USD

AMERICAN

20/02/2026

13.05 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.8 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.85 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

180.000000 USD

AMERICAN

20/02/2026

13.05 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Put Equity Options

Purchasing

250,000

165.000000 USD

AMERICAN

21/11/2025

3.06 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

180.000000 USD

AMERICAN

20/02/2026

13.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.5 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.55 USD

USD 0.0001 common

Call Equity Options

Purchasing

400

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

180.000000 USD

AMERICAN

20/02/2026

13.05 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.5 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.5 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.8 USD

USD 0.0001 common

Call Equity Options

Purchasing

400

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

17.7 USD

USD 0.0001 common

Call Equity Options

Purchasing

400

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Call Equity Options

Writing

250,000

165.000000 USD

AMERICAN

21/11/2025

13.41 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.8 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

17.75 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,000

140.000000 USD

AMERICAN

21/11/2025

0.35 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.85 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.5 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,000

140.000000 USD

AMERICAN

21/11/2025

0.35 USD

USD 0.0001 common

Put Equity Options

Purchasing

300

170.000000 USD

AMERICAN

20/02/2026

11.55 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

170.000000 USD

AMERICAN

20/02/2026

11.55 USD

USD 0.0001 common

Put Equity Options

Purchasing

200

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.85 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

17.7 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

17.75 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

180.000000 USD

AMERICAN

20/02/2026

13.05 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

170.000000 USD

AMERICAN

20/02/2026

11.55 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

17.7 USD

USD 0.0001 common

Call Equity Options

Purchasing

400

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.8 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

175.000000 USD

AMERICAN

20/02/2026

13.85 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

17.75 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.6 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

180.000000 USD

AMERICAN

20/02/2026

13 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

170.000000 USD

AMERICAN

20/02/2026

11.6 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:

05/11/2025

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
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

203,000

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

3,700

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

600

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Long

3,300

180.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Long

22,300

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

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

Put Equity Options

Long

3,100

90.000000 USD

AMERICAN

21/11/2025

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

21,600

145.000000 USD

AMERICAN

16/01/2026

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

2,500

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Put Equity Options

Long

3,400

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

15,000

175.000000 USD

AMERICAN

07/11/2025

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

5,085



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

10,600

160.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

165.000000 USD

AMERICAN

07/11/2025

USD 0.0001 common

Call Equity Options

Short

200

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

300

165.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

17,400

165.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

300

165.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

300

167.500000 USD

AMERICAN

07/11/2025

USD 0.0001 common

Call Equity Options

Short

10,900

170.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

700

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,500

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

1,300

175.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

200

175.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

1,600

175.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

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

500

175.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

200

180.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

3,500

180.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

1,800

180.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

700

180.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

180.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

100

182.500000 USD

AMERICAN

07/11/2025

USD 0.0001 common

Call Equity Options

Short

2,200

185.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

5,800

185.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

300

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

185.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

100

185.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

8,200

190.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

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

8,300

195.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

900

195.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

800

195.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

195.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

2,000

200.000000 USD

AMERICAN

21/11/2025

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

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

1,700

210.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

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

5,300

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

6,300

220.000000 USD

AMERICAN

18/09/2026

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

800

150.000000 USD

AMERICAN

21/11/2025

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

15,000

165.000000 USD

AMERICAN

07/11/2025

USD 0.0001 common

Put Equity Options

Short

200,000

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

OTC Derivatives

Short

38,966



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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBABRTMTBMBBA