FT Markets Data
Qualcomm Inc

20250424_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 2669G
Bank of America Merrill Lynch
25 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

24/04/2025

(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:

13,312,606

1.212%

6,010,614

0.547%

(2)

Cash-settled derivatives:

6,151,108

0.560%

3,718,824

0.339%

(3)

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

239,200

0.022%

223,300

0.020%

TOTAL:

19,702,914

1.794%

9,952,738

0.906%

 

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

20

142.415 USD        

USD 0.0001 common

Purchase

39

142.42 USD        

USD 0.0001 common

Purchase

4

142.52 USD        

USD 0.0001 common

Purchase

7

142.53 USD        

USD 0.0001 common

Purchase

34

142.535 USD        

USD 0.0001 common

Purchase

3

142.66 USD        

USD 0.0001 common

Purchase

6

142.67 USD        

USD 0.0001 common

Purchase

2

143.46 USD        

USD 0.0001 common

Purchase

3

143.47 USD        

USD 0.0001 common

Purchase

4

143.48 USD        

USD 0.0001 common

Purchase

2

143.95 USD        

USD 0.0001 common

Purchase

3

143.96 USD        

USD 0.0001 common

Purchase

2

144.02 USD        

USD 0.0001 common

Purchase

2

144.67 USD        

USD 0.0001 common

Purchase

3

144.99 USD        

USD 0.0001 common

Purchase

279

145.879 USD        

USD 0.0001 common

Purchase

8,289

146.118 USD        

USD 0.0001 common

Purchase

1,435

146.36 USD        

USD 0.0001 common

Purchase

22

146.68 USD        

USD 0.0001 common

Purchase

100

146.69 USD        

USD 0.0001 common

Purchase

200

146.7 USD        

USD 0.0001 common

Purchase

300

146.79 USD        

USD 0.0001 common

Purchase

100

146.82 USD        

USD 0.0001 common

Purchase

100

146.83 USD        

USD 0.0001 common

Purchase

100

146.85 USD        

USD 0.0001 common

Purchase

100

146.86 USD        

USD 0.0001 common

Purchase

200

146.87 USD        

USD 0.0001 common

Purchase

200

146.89 USD        

USD 0.0001 common

Purchase

200

146.91 USD        

USD 0.0001 common

Purchase

300

146.92 USD        

USD 0.0001 common

Purchase

100

146.927 USD        

USD 0.0001 common

Purchase

600

146.93 USD        

USD 0.0001 common

Purchase

1,028

146.942 USD        

USD 0.0001 common

Purchase

100

147.04 USD        

USD 0.0001 common

Purchase

200

147.041 USD        

USD 0.0001 common

Purchase

1,400

147.05 USD        

USD 0.0001 common

Purchase

300

147.06 USD        

USD 0.0001 common

Purchase

100

147.07 USD        

USD 0.0001 common

Purchase

400

147.08 USD        

USD 0.0001 common

Purchase

100

147.083 USD        

USD 0.0001 common

Purchase

800

147.09 USD        

USD 0.0001 common

Purchase

600

147.1 USD        

USD 0.0001 common

Purchase

100

147.101 USD        

USD 0.0001 common

Purchase

151

147.11 USD        

USD 0.0001 common

Purchase

819

147.12 USD        

USD 0.0001 common

Purchase

1,200

147.13 USD        

USD 0.0001 common

Purchase

700

147.14 USD        

USD 0.0001 common

Purchase

300

147.15 USD        

USD 0.0001 common

Purchase

200

147.152 USD        

USD 0.0001 common

Purchase

88

147.17 USD        

USD 0.0001 common

Purchase

182

147.18 USD        

USD 0.0001 common

Purchase

199

147.19 USD        

USD 0.0001 common

Purchase

331

147.2 USD        

USD 0.0001 common

Purchase

150,655

147.21 USD        

USD 0.0001 common

Purchase

300

147.225 USD        

USD 0.0001 common

Purchase

100

147.235 USD        

USD 0.0001 common

Purchase

1,405

147.24 USD        

USD 0.0001 common

Purchase

137

147.25 USD        

USD 0.0001 common

Purchase

300

147.26 USD        

USD 0.0001 common

Purchase

310

147.27 USD        

USD 0.0001 common

Purchase

446

147.28 USD        

USD 0.0001 common

Purchase

80

147.29 USD        

USD 0.0001 common

Purchase

100

147.3 USD        

USD 0.0001 common

Purchase

100

147.305 USD        

USD 0.0001 common

Purchase

500

147.31 USD        

USD 0.0001 common

Purchase

100

147.319 USD        

USD 0.0001 common

Purchase

480

147.32 USD        

USD 0.0001 common

Purchase

604

147.33 USD        

USD 0.0001 common

Purchase

100

147.34 USD        

USD 0.0001 common

Purchase

502

147.35 USD        

USD 0.0001 common

Purchase

159

147.36 USD        

USD 0.0001 common

Purchase

200

147.37 USD        

USD 0.0001 common

Purchase

585

147.38 USD        

USD 0.0001 common

Purchase

515

147.39 USD        

USD 0.0001 common

Purchase

475

147.4 USD        

USD 0.0001 common

Purchase

710

147.41 USD        

USD 0.0001 common

Purchase

788

147.42 USD        

USD 0.0001 common

Purchase

800

147.43 USD        

USD 0.0001 common

Purchase

300

147.44 USD        

USD 0.0001 common

Purchase

81

145.92 USD        

USD 0.0001 common

Purchase

10

145.95 USD        

USD 0.0001 common

Purchase

295

145.96 USD        

USD 0.0001 common

Purchase

5

145.97 USD        

USD 0.0001 common

Purchase

70

123.5 EUR        

USD 0.0001 common

Purchase

70

123.82 EUR        

USD 0.0001 common

Purchase

27

124.677 EUR        

USD 0.0001 common

Purchase

9

128.6 EUR        

USD 0.0001 common

Purchase

159

145.75 USD

USD 0.0001 common

Purchase

6

145.5 USD

USD 0.0001 common

Purchase

16

146.579 USD

USD 0.0001 common

Purchase

222

144.933 USD

USD 0.0001 common

Purchase

240

147.06 USD

USD 0.0001 common

Purchase

718

147.625 USD

USD 0.0001 common

Purchase

108

146.55 USD

USD 0.0001 common

Purchase

32

145.65 USD

USD 0.0001 common

Purchase

11

1.22 USD

USD 0.0001 common

Purchase

111

145.3 USD

USD 0.0001 common

Purchase

20

147.685 USD

USD 0.0001 common

Purchase

116

147.072 USD

USD 0.0001 common

Purchase

741

143.02 USD

USD 0.0001 common

Purchase

96

145.86 USD

USD 0.0001 common

Purchase

109

147.62 USD

USD 0.0001 common

Purchase

6

145.755 USD

USD 0.0001 common

Purchase

357

146.58 USD

USD 0.0001 common

Purchase

52

146.74 USD

USD 0.0001 common

Purchase

115

147.118 USD

USD 0.0001 common

Purchase

69

145.64 USD

USD 0.0001 common

Purchase

20

146.295 USD

USD 0.0001 common

Purchase

84

146.28 USD

USD 0.0001 common

Purchase

1

145.91 USD

USD 0.0001 common

Purchase

24

146.3 USD

USD 0.0001 common

Purchase

7

142.78 USD

USD 0.0001 common

Purchase

7

1.59 USD

USD 0.0001 common

Purchase

3

145.2 USD

USD 0.0001 common

Purchase

44

147.05 USD

USD 0.0001 common

Purchase

693

143.028 USD

USD 0.0001 common

Purchase

66

146.634 USD

USD 0.0001 common

Purchase

6

147.03 USD

USD 0.0001 common

Purchase

2

144.26 USD

USD 0.0001 common

Purchase

41

145.235 USD

USD 0.0001 common

Purchase

50

147.292 USD

USD 0.0001 common

Purchase

4

145.058 USD

USD 0.0001 common

Purchase

3

145.075 USD

USD 0.0001 common

Purchase

4

146.65 USD

USD 0.0001 common

Purchase

11

143.285 USD

USD 0.0001 common

Purchase

81

142.87 USD

USD 0.0001 common

Purchase

1

0.88 USD

USD 0.0001 common

Purchase

160

146.6 USD

USD 0.0001 common

Purchase

9

145.98 USD

USD 0.0001 common

Purchase

9

142.426 USD

USD 0.0001 common

Purchase

185

147.456 USD

USD 0.0001 common

Purchase

16

143.99 USD

USD 0.0001 common

Purchase

168

147.36 USD

USD 0.0001 common

Purchase

206

145.81 USD

USD 0.0001 common

Purchase

4

146.616 USD

USD 0.0001 common

Purchase

4

145.97 USD

USD 0.0001 common

Purchase

8

147.654 USD

USD 0.0001 common

Purchase

33

146.635 USD

USD 0.0001 common

Purchase

27

142.495 USD

USD 0.0001 common

Purchase

3

145.57 USD

USD 0.0001 common

Purchase

8

147.425 USD

USD 0.0001 common

Purchase

29

146.485 USD

USD 0.0001 common

Purchase

49

145.826 USD

USD 0.0001 common

Purchase

2

146.896 USD

USD 0.0001 common

Purchase

4

147.34 USD

USD 0.0001 common

Purchase

1

146.5 USD

USD 0.0001 common

Purchase

1

147.109 USD

USD 0.0001 common

Purchase

50

145.522 USD

USD 0.0001 common

Purchase

8

145.73 USD

USD 0.0001 common

Purchase

101

146.66 USD

USD 0.0001 common

Purchase

16

147.17 USD

USD 0.0001 common

Purchase

2

144.89 USD

USD 0.0001 common

Purchase

184,763

147.21 USD

USD 0.0001 common

Purchase

14

145.074 USD

USD 0.0001 common

Purchase

117

147.636 USD

USD 0.0001 common

Purchase

6

144.8 USD

USD 0.0001 common

Purchase

6

144.93 USD

USD 0.0001 common

Purchase

6

144.98 USD

USD 0.0001 common

Purchase

1

145.32 USD

USD 0.0001 common

Purchase

1

145.33 USD

USD 0.0001 common

Purchase

3

145.34 USD

USD 0.0001 common

Purchase

6

145.36 USD

USD 0.0001 common

Purchase

12

145.66 USD

USD 0.0001 common

Purchase

6

145.69 USD

USD 0.0001 common

Purchase

122,288

145.95 USD

USD 0.0001 common

Purchase

4

146.19 USD

USD 0.0001 common

Purchase

6

146.32 USD

USD 0.0001 common

Purchase

6

146.33 USD

USD 0.0001 common

Purchase

6

146.43 USD

USD 0.0001 common

Purchase

5

146.57 USD

USD 0.0001 common

Purchase

6

146.63 USD

USD 0.0001 common

Purchase

6

146.84 USD

USD 0.0001 common

Purchase

6

146.98 USD

USD 0.0001 common

Purchase

6

147.11 USD

USD 0.0001 common

Purchase

6

147.14 USD

USD 0.0001 common

Purchase

1

147.18 USD

USD 0.0001 common

Purchase

6

147.24 USD

USD 0.0001 common

Purchase

6

147.44 USD

USD 0.0001 common

Purchase

6

147.46 USD

USD 0.0001 common

Purchase

1

147.53 USD

USD 0.0001 common

Purchase

1

147.54 USD

USD 0.0001 common

Purchase

3

147.55 USD

USD 0.0001 common

Purchase

1,100

147.607 USD

USD 0.0001 common

Purchase

1

147.7 USD

USD 0.0001 common

Purchase

1

147.71 USD

USD 0.0001 common

Purchase

4

147.72 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

142.39 USD        

USD 0.0001 common

Sale

138

143.26 USD        

USD 0.0001 common

Sale

112

142.78 USD

USD 0.0001 common

Sale

70

123.82 EUR        

USD 0.0001 common

Sale

79

124.081 EUR        

USD 0.0001 common

Sale

8

124.24 EUR        

USD 0.0001 common

Sale

8

124.3 EUR        

USD 0.0001 common

Sale

8

124.5 EUR        

USD 0.0001 common

Sale

3

127.32 EUR        

USD 0.0001 common

Sale

187

142.235 USD        

USD 0.0001 common

Sale

100

142.25 USD        

USD 0.0001 common

Sale

192

142.385 USD        

USD 0.0001 common

Sale

100

142.42 USD        

USD 0.0001 common

Sale

308

142.45 USD        

USD 0.0001 common

Sale

72

142.46 USD        

USD 0.0001 common

Sale

25

142.465 USD        

USD 0.0001 common

Sale

75

142.47 USD        

USD 0.0001 common

Sale

72

142.48 USD        

USD 0.0001 common

Sale

100

142.605 USD        

USD 0.0001 common

Sale

1

142.61 USD        

USD 0.0001 common

Sale

200

142.715 USD        

USD 0.0001 common

Sale

71

142.785 USD        

USD 0.0001 common

Sale

75

142.835 USD        

USD 0.0001 common

Sale

25

142.84 USD        

USD 0.0001 common

Sale

100

142.845 USD        

USD 0.0001 common

Sale

75

142.945 USD        

USD 0.0001 common

Sale

25

142.95 USD        

USD 0.0001 common

Sale

1

143.1 USD        

USD 0.0001 common

Sale

199

143.12 USD        

USD 0.0001 common

Sale

1

143.15 USD        

USD 0.0001 common

Sale

100

143.155 USD        

USD 0.0001 common

Sale

100

143.21 USD        

USD 0.0001 common

Sale

100

143.22 USD        

USD 0.0001 common

Sale

100

143.23 USD        

USD 0.0001 common

Sale

78

143.24 USD        

USD 0.0001 common

Sale

72

143.565 USD        

USD 0.0001 common

Sale

100

143.568 USD        

USD 0.0001 common

Sale

100

143.57 USD        

USD 0.0001 common

Sale

1

143.76 USD        

USD 0.0001 common

Sale

100

143.865 USD        

USD 0.0001 common

Sale

200

143.94 USD        

USD 0.0001 common

Sale

142

143.98 USD        

USD 0.0001 common

Sale

30

143.985 USD        

USD 0.0001 common

Sale

143

144.01 USD        

USD 0.0001 common

Sale

100

144.02 USD        

USD 0.0001 common

Sale

100

144.045 USD        

USD 0.0001 common

Sale

41

144.34 USD        

USD 0.0001 common

Sale

49

144.56 USD        

USD 0.0001 common

Sale

41

144.71 USD        

USD 0.0001 common

Sale

55

144.725 USD        

USD 0.0001 common

Sale

49

144.77 USD        

USD 0.0001 common

Sale

30

144.815 USD        

USD 0.0001 common

Sale

60

144.84 USD        

USD 0.0001 common

Sale

41

144.875 USD        

USD 0.0001 common

Sale

30

144.885 USD        

USD 0.0001 common

Sale

3

144.995 USD        

USD 0.0001 common

Sale

57

145.005 USD        

USD 0.0001 common

Sale

49

145.01 USD        

USD 0.0001 common

Sale

105

145.04 USD        

USD 0.0001 common

Sale

38

145.07 USD        

USD 0.0001 common

Sale

30

145.118 USD        

USD 0.0001 common

Sale

24

145.129 USD        

USD 0.0001 common

Sale

18

145.18 USD        

USD 0.0001 common

Sale

25

145.183 USD        

USD 0.0001 common

Sale

31

145.215 USD        

USD 0.0001 common

Sale

26

145.241 USD        

USD 0.0001 common

Sale

28

145.243 USD        

USD 0.0001 common

Sale

44

145.26 USD        

USD 0.0001 common

Sale

28

145.263 USD        

USD 0.0001 common

Sale

31

145.283 USD        

USD 0.0001 common

Sale

49

145.3 USD        

USD 0.0001 common

Sale

31

145.302 USD        

USD 0.0001 common

Sale

24

145.331 USD        

USD 0.0001 common

Sale

32

145.336 USD        

USD 0.0001 common

Sale

35

145.337 USD        

USD 0.0001 common

Sale

26

145.34 USD        

USD 0.0001 common

Sale

31

145.353 USD        

USD 0.0001 common

Sale

29

145.368 USD        

USD 0.0001 common

Sale

74

145.37 USD        

USD 0.0001 common

Sale

35

145.38 USD        

USD 0.0001 common

Sale

46

145.49 USD        

USD 0.0001 common

Sale

57

145.56 USD        

USD 0.0001 common

Sale

43

145.58 USD        

USD 0.0001 common

Sale

46

145.64 USD        

USD 0.0001 common

Sale

46

145.72 USD        

USD 0.0001 common

Sale

38

145.773 USD        

USD 0.0001 common

Sale

57

145.82 USD        

USD 0.0001 common

Sale

167,560

147.21 USD        

USD 0.0001 common

Sale

219

145.75 USD

USD 0.0001 common

Sale

19

146.005 USD

USD 0.0001 common

Sale

546

147.06 USD

USD 0.0001 common

Sale

328

147.625 USD

USD 0.0001 common

Sale

228

146.495 USD

USD 0.0001 common

Sale

4

146.675 USD

USD 0.0001 common

Sale

1

145.3 USD

USD 0.0001 common

Sale

121

146.46 USD

USD 0.0001 common

Sale

1,824

143.29 USD

USD 0.0001 common

Sale

1,042

143.017 USD

USD 0.0001 common

Sale

122

146.575 USD

USD 0.0001 common

Sale

492

146.27 USD

USD 0.0001 common

Sale

10

147.189 USD

USD 0.0001 common

Sale

74

2.7 USD

USD 0.0001 common

Sale

570

146.54 USD

USD 0.0001 common

Sale

103

147.12 USD

USD 0.0001 common

Sale

392

147.608 USD

USD 0.0001 common

Sale

13

146.805 USD

USD 0.0001 common

Sale

9

144.264 USD

USD 0.0001 common

Sale

2

146.43 USD

USD 0.0001 common

Sale

36

147.09 USD

USD 0.0001 common

Sale

2

5 USD

USD 0.0001 common

Sale

1

146.74 USD

USD 0.0001 common

Sale

38

147.015 USD

USD 0.0001 common

Sale

28

145.41 USD

USD 0.0001 common

Sale

94

146.429 USD

USD 0.0001 common

Sale

9

145.49 USD

USD 0.0001 common

Sale

3

145.905 USD

USD 0.0001 common

Sale

16

147.05 USD

USD 0.0001 common

Sale

24

146.878 USD

USD 0.0001 common

Sale

74

147.04 USD

USD 0.0001 common

Sale

11

144.01 USD

USD 0.0001 common

Sale

148

145.658 USD

USD 0.0001 common

Sale

40

146.634 USD

USD 0.0001 common

Sale

10

147.137 USD

USD 0.0001 common

Sale

22

2.75 USD

USD 0.0001 common

Sale

76

147.331 USD

USD 0.0001 common

Sale

3

147.545 USD

USD 0.0001 common

Sale

113

146.755 USD

USD 0.0001 common

Sale

8

143.38 USD

USD 0.0001 common

Sale

22

146.44 USD

USD 0.0001 common

Sale

5

146.735 USD

USD 0.0001 common

Sale

24

147.643 USD

USD 0.0001 common

Sale

17

146.412 USD

USD 0.0001 common

Sale

2

145.266 USD

USD 0.0001 common

Sale

3

3.05 USD

USD 0.0001 common

Sale

7

146.42 USD

USD 0.0001 common

Sale

7

8.67 USD

USD 0.0001 common

Sale

37

145.25 USD

USD 0.0001 common

Sale

2

145.654 USD

USD 0.0001 common

Sale

278

147.444 USD

USD 0.0001 common

Sale

43

146.56 USD

USD 0.0001 common

Sale

42

147.095 USD

USD 0.0001 common

Sale

208

146.995 USD

USD 0.0001 common

Sale

7

145.69 USD

USD 0.0001 common

Sale

54

146.82 USD

USD 0.0001 common

Sale

3

146.47 USD

USD 0.0001 common

Sale

8

147.083 USD

USD 0.0001 common

Sale

1

145.29 USD

USD 0.0001 common

Sale

6

143.645 USD

USD 0.0001 common

Sale

56

145.794 USD

USD 0.0001 common

Sale

18

147.202 USD

USD 0.0001 common

Sale

6

146.395 USD

USD 0.0001 common

Sale

30

147.571 USD

USD 0.0001 common

Sale

1

146.533 USD

USD 0.0001 common

Sale

227

146.63 USD

USD 0.0001 common

Sale

2

145.8 USD

USD 0.0001 common

Sale

11

146.445 USD

USD 0.0001 common

Sale

6

145.61 USD

USD 0.0001 common

Sale

1

6.2 USD

USD 0.0001 common

Sale

1

147.536 USD

USD 0.0001 common

Sale

3

2.71 USD

USD 0.0001 common

Sale

14

145.66 USD

USD 0.0001 common

Sale

2

147.73 USD

USD 0.0001 common

Sale

38

144.87 USD

USD 0.0001 common

Sale

2

145 USD

USD 0.0001 common

Sale

15

145.925 USD

USD 0.0001 common

Sale

2

147.403 USD

USD 0.0001 common

Sale

5

144.307 USD

USD 0.0001 common

Sale

1

10.5 USD

USD 0.0001 common

Sale

1

145.73 USD

USD 0.0001 common

Sale

115

145.33 USD

USD 0.0001 common

Sale

84

146.57 USD

USD 0.0001 common

Sale

12

2.8 USD

USD 0.0001 common

Sale

2

145.505 USD

USD 0.0001 common

Sale

11

8.41 USD

USD 0.0001 common

Sale

4

145.465 USD

USD 0.0001 common

Sale

45,116

147.21 USD

USD 0.0001 common

Sale

1

142.18 USD

USD 0.0001 common

Sale

1

142.46 USD

USD 0.0001 common

Sale

1

142.5 USD

USD 0.0001 common

Sale

1

142.53 USD

USD 0.0001 common

Sale

1

142.76 USD

USD 0.0001 common

Sale

100

143.485 USD

USD 0.0001 common

Sale

5

143.486 USD

USD 0.0001 common

Sale

175

143.49 USD

USD 0.0001 common

Sale

100

143.493 USD

USD 0.0001 common

Sale

100

143.495 USD

USD 0.0001 common

Sale

34

143.74 USD

USD 0.0001 common

Sale

20

143.76 USD

USD 0.0001 common

Sale

34

143.99 USD

USD 0.0001 common

Sale

20

144.04 USD

USD 0.0001 common

Sale

1

144.08 USD

USD 0.0001 common

Sale

5

144.42 USD

USD 0.0001 common

Sale

1

144.71 USD

USD 0.0001 common

Sale

33

144.818 USD

USD 0.0001 common

Sale

20

144.9 USD

USD 0.0001 common

Sale

31

144.948 USD

USD 0.0001 common

Sale

17

144.951 USD

USD 0.0001 common

Sale

28

144.96 USD

USD 0.0001 common

Sale

18

144.963 USD

USD 0.0001 common

Sale

34

145.02 USD

USD 0.0001 common

Sale

20

145.06 USD

USD 0.0001 common

Sale

29

145.098 USD

USD 0.0001 common

Sale

66

145.11 USD

USD 0.0001 common

Sale

34

145.13 USD

USD 0.0001 common

Sale

32

145.15 USD

USD 0.0001 common

Sale

32

145.16 USD

USD 0.0001 common

Sale

50

145.17 USD

USD 0.0001 common

Sale

23

145.187 USD

USD 0.0001 common

Sale

29

145.194 USD

USD 0.0001 common

Sale

18

145.21 USD

USD 0.0001 common

Sale

20

145.22 USD

USD 0.0001 common

Sale

27

145.261 USD

USD 0.0001 common

Sale

34

145.27 USD

USD 0.0001 common

Sale

20

145.28 USD

USD 0.0001 common

Sale

27

145.292 USD

USD 0.0001 common

Sale

21

145.325 USD

USD 0.0001 common

Sale

39

145.34 USD

USD 0.0001 common

Sale

80

145.35 USD

USD 0.0001 common

Sale

120

145.43 USD

USD 0.0001 common

Sale

75

145.447 USD

USD 0.0001 common

Sale

18

145.456 USD

USD 0.0001 common

Sale

31

145.5 USD

USD 0.0001 common

Sale

23

145.518 USD

USD 0.0001 common

Sale

12

145.53 USD

USD 0.0001 common

Sale

32

145.55 USD

USD 0.0001 common

Sale

64

145.551 USD

USD 0.0001 common

Sale

34

145.57 USD

USD 0.0001 common

Sale

62

145.572 USD

USD 0.0001 common

Sale

40

145.58 USD

USD 0.0001 common

Sale

34

145.63 USD

USD 0.0001 common

Sale

35

145.67 USD

USD 0.0001 common

Sale

100

145.68 USD

USD 0.0001 common

Sale

71

145.689 USD

USD 0.0001 common

Sale

74

145.699 USD

USD 0.0001 common

Sale

24

145.71 USD

USD 0.0001 common

Sale

189

145.72 USD

USD 0.0001 common

Sale

41

145.742 USD

USD 0.0001 common

Sale

69

145.743 USD

USD 0.0001 common

Sale

22

145.748 USD

USD 0.0001 common

Sale

41

145.76 USD

USD 0.0001 common

Sale

21

145.832 USD

USD 0.0001 common

Sale

66

145.85 USD

USD 0.0001 common

Sale

77

145.856 USD

USD 0.0001 common

Sale

43

145.87 USD

USD 0.0001 common

Sale

52

145.888 USD

USD 0.0001 common

Sale

18

145.889 USD

USD 0.0001 common

Sale

132

145.89 USD

USD 0.0001 common

Sale

13

145.9 USD

USD 0.0001 common

Sale

3

145.91 USD

USD 0.0001 common

Sale

23

145.916 USD

USD 0.0001 common

Sale

62

145.919 USD

USD 0.0001 common

Sale

13

145.92 USD

USD 0.0001 common

Sale

4

145.93 USD

USD 0.0001 common

Sale

70

145.94 USD

USD 0.0001 common

Sale

58

145.954 USD

USD 0.0001 common

Sale

73

145.962 USD

USD 0.0001 common

Sale

20

145.98 USD

USD 0.0001 common

Sale

2

146 USD

USD 0.0001 common

Sale

19

146.012 USD

USD 0.0001 common

Sale

131

146.07 USD

USD 0.0001 common

Sale

124

146.08 USD

USD 0.0001 common

Sale

27

146.083 USD

USD 0.0001 common

Sale

4

146.09 USD

USD 0.0001 common

Sale

18

146.126 USD

USD 0.0001 common

Sale

78

146.138 USD

USD 0.0001 common

Sale

250

146.14 USD

USD 0.0001 common

Sale

6

146.15 USD

USD 0.0001 common

Sale

2

146.16 USD

USD 0.0001 common

Sale

23

146.201 USD

USD 0.0001 common

Sale

6

146.21 USD

USD 0.0001 common

Sale

39

146.22 USD

USD 0.0001 common

Sale

34

146.23 USD

USD 0.0001 common

Sale

14

146.256 USD

USD 0.0001 common

Sale

20

146.26 USD

USD 0.0001 common

Sale

28

146.305 USD

USD 0.0001 common

Sale

49

146.31 USD

USD 0.0001 common

Sale

103

146.32 USD

USD 0.0001 common

Sale

20

146.35 USD

USD 0.0001 common

Sale

2

146.36 USD

USD 0.0001 common

Sale

6

146.37 USD

USD 0.0001 common

Sale

19

146.396 USD

USD 0.0001 common

Sale

27

146.406 USD

USD 0.0001 common

Sale

37

146.422 USD

USD 0.0001 common

Sale

28

146.439 USD

USD 0.0001 common

Sale

39

146.443 USD

USD 0.0001 common

Sale

3

146.45 USD

USD 0.0001 common

Sale

68

146.457 USD

USD 0.0001 common

Sale

22

146.474 USD

USD 0.0001 common

Sale

39

146.476 USD

USD 0.0001 common

Sale

46

146.479 USD

USD 0.0001 common

Sale

120

146.48 USD

USD 0.0001 common

Sale

42

146.483 USD

USD 0.0001 common

Sale

49

146.485 USD

USD 0.0001 common

Sale

103

146.49 USD

USD 0.0001 common

Sale

42

146.497 USD

USD 0.0001 common

Sale

34

146.5 USD

USD 0.0001 common

Sale

64

146.51 USD

USD 0.0001 common

Sale

25

146.52 USD

USD 0.0001 common

Sale

74

146.53 USD

USD 0.0001 common

Sale

48

146.536 USD

USD 0.0001 common

Sale

100

146.548 USD

USD 0.0001 common

Sale

374

146.55 USD

USD 0.0001 common

Sale

17

146.562 USD

USD 0.0001 common

Sale

30

146.564 USD

USD 0.0001 common

Sale

3

146.567 USD

USD 0.0001 common

Sale

36

146.573 USD

USD 0.0001 common

Sale

15

146.579 USD

USD 0.0001 common

Sale

149

146.58 USD

USD 0.0001 common

Sale

40

146.584 USD

USD 0.0001 common

Sale

223

146.59 USD

USD 0.0001 common

Sale

15

146.591 USD

USD 0.0001 common

Sale

100

146.6 USD

USD 0.0001 common

Sale

28

146.603 USD

USD 0.0001 common

Sale

57

146.604 USD

USD 0.0001 common

Sale

4

146.608 USD

USD 0.0001 common

Sale

57

146.61 USD

USD 0.0001 common

Sale

50

146.612 USD

USD 0.0001 common

Sale

28

146.616 USD

USD 0.0001 common

Sale

71

146.62 USD

USD 0.0001 common

Sale

43

146.621 USD

USD 0.0001 common

Sale

23

146.625 USD

USD 0.0001 common

Sale

28

146.627 USD

USD 0.0001 common

Sale

18

146.633 USD

USD 0.0001 common

Sale

28

146.635 USD

USD 0.0001 common

Sale

77

146.64 USD

USD 0.0001 common

Sale

24

146.641 USD

USD 0.0001 common

Sale

53

146.642 USD

USD 0.0001 common

Sale

26

146.651 USD

USD 0.0001 common

Sale

24

146.658 USD

USD 0.0001 common

Sale

67

146.66 USD

USD 0.0001 common

Sale

18

146.661 USD

USD 0.0001 common

Sale

30

146.664 USD

USD 0.0001 common

Sale

33

146.668 USD

USD 0.0001 common

Sale

52

146.67 USD

USD 0.0001 common

Sale

52

146.672 USD

USD 0.0001 common

Sale

10

146.673 USD

USD 0.0001 common

Sale

29

146.676 USD

USD 0.0001 common

Sale

34

146.687 USD

USD 0.0001 common

Sale

130

146.69 USD

USD 0.0001 common

Sale

17

146.694 USD

USD 0.0001 common

Sale

41

146.7 USD

USD 0.0001 common

Sale

46

146.701 USD

USD 0.0001 common

Sale

6

146.71 USD

USD 0.0001 common

Sale

43

146.717 USD

USD 0.0001 common

Sale

74

146.72 USD

USD 0.0001 common

Sale

400

146.73 USD

USD 0.0001 common

Sale

25

146.731 USD

USD 0.0001 common

Sale

26

146.739 USD

USD 0.0001 common

Sale

19

146.745 USD

USD 0.0001 common

Sale

4

146.75 USD

USD 0.0001 common

Sale

52

146.76 USD

USD 0.0001 common

Sale

22

146.772 USD

USD 0.0001 common

Sale

12

146.79 USD

USD 0.0001 common

Sale

3

146.8 USD

USD 0.0001 common

Sale

151

146.83 USD

USD 0.0001 common

Sale

18

146.836 USD

USD 0.0001 common

Sale

100

146.84 USD

USD 0.0001 common

Sale

19

146.85 USD

USD 0.0001 common

Sale

10

146.86 USD

USD 0.0001 common

Sale

104

146.87 USD

USD 0.0001 common

Sale

53

146.88 USD

USD 0.0001 common

Sale

12

146.89 USD

USD 0.0001 common

Sale

20

146.904 USD

USD 0.0001 common

Sale

337

146.91 USD

USD 0.0001 common

Sale

37

146.92 USD

USD 0.0001 common

Sale

22

146.961 USD

USD 0.0001 common

Sale

4

146.98 USD

USD 0.0001 common

Sale

2

146.99 USD

USD 0.0001 common

Sale

23

146.992 USD

USD 0.0001 common

Sale

47

146.996 USD

USD 0.0001 common

Sale

20

147 USD

USD 0.0001 common

Sale

6

147.01 USD

USD 0.0001 common

Sale

100

147.03 USD

USD 0.0001 common

Sale

834

147.07 USD

USD 0.0001 common

Sale

33

147.073 USD

USD 0.0001 common

Sale

71

147.088 USD

USD 0.0001 common

Sale

26

147.092 USD

USD 0.0001 common

Sale

13

147.1 USD

USD 0.0001 common

Sale

475

147.11 USD

USD 0.0001 common

Sale

59

147.118 USD

USD 0.0001 common

Sale

29

147.126 USD

USD 0.0001 common

Sale

127

147.14 USD

USD 0.0001 common

Sale

32

147.143 USD

USD 0.0001 common

Sale

25

147.144 USD

USD 0.0001 common

Sale

26

147.146 USD

USD 0.0001 common

Sale

31

147.148 USD

USD 0.0001 common

Sale

29

147.15 USD

USD 0.0001 common

Sale

61

147.152 USD

USD 0.0001 common

Sale

33

147.156 USD

USD 0.0001 common

Sale

28

147.158 USD

USD 0.0001 common

Sale

100

147.16 USD

USD 0.0001 common

Sale

77

147.163 USD

USD 0.0001 common

Sale

57

147.169 USD

USD 0.0001 common

Sale

472

147.17 USD

USD 0.0001 common

Sale

43

147.177 USD

USD 0.0001 common

Sale

161

147.18 USD

USD 0.0001 common

Sale

420

147.19 USD

USD 0.0001 common

Sale

34

147.205 USD

USD 0.0001 common

Sale

57

147.22 USD

USD 0.0001 common

Sale

34

147.23 USD

USD 0.0001 common

Sale

6

147.24 USD

USD 0.0001 common

Sale

43

147.251 USD

USD 0.0001 common

Sale

66

147.276 USD

USD 0.0001 common

Sale

5

147.28 USD

USD 0.0001 common

Sale

60

147.283 USD

USD 0.0001 common

Sale

420

147.29 USD

USD 0.0001 common

Sale

26

147.291 USD

USD 0.0001 common

Sale

19

147.305 USD

USD 0.0001 common

Sale

27

147.309 USD

USD 0.0001 common

Sale

26

147.31 USD

USD 0.0001 common

Sale

54

147.33 USD

USD 0.0001 common

Sale

46

147.334 USD

USD 0.0001 common

Sale

100

147.34 USD

USD 0.0001 common

Sale

432

147.35 USD

USD 0.0001 common

Sale

100

147.37 USD

USD 0.0001 common

Sale

29

147.389 USD

USD 0.0001 common

Sale

26

147.394 USD

USD 0.0001 common

Sale

27

147.409 USD

USD 0.0001 common

Sale

34

147.41 USD

USD 0.0001 common

Sale

56

147.419 USD

USD 0.0001 common

Sale

49

147.429 USD

USD 0.0001 common

Sale

28

147.433 USD

USD 0.0001 common

Sale

44

147.436 USD

USD 0.0001 common

Sale

58

147.46 USD

USD 0.0001 common

Sale

28

147.5 USD

USD 0.0001 common

Sale

26

147.517 USD

USD 0.0001 common

Sale

29

147.52 USD

USD 0.0001 common

Sale

14

147.521 USD

USD 0.0001 common

Sale

29

147.537 USD

USD 0.0001 common

Sale

34

147.54 USD

USD 0.0001 common

Sale

20

147.55 USD

USD 0.0001 common

Sale

24

147.556 USD

USD 0.0001 common

Sale

20

147.56 USD

USD 0.0001 common

Sale

75

147.562 USD

USD 0.0001 common

Sale

35

147.576 USD

USD 0.0001 common

Sale

26

147.577 USD

USD 0.0001 common

Sale

100

147.59 USD

USD 0.0001 common

Sale

37

147.593 USD

USD 0.0001 common

Sale

61

147.6 USD

USD 0.0001 common

Sale

43

147.602 USD

USD 0.0001 common

Sale

6

147.61 USD

USD 0.0001 common

Sale

85

147.614 USD

USD 0.0001 common

Sale

28

147.619 USD

USD 0.0001 common

Sale

11

147.621 USD

USD 0.0001 common

Sale

26

147.642 USD

USD 0.0001 common

Sale

58

147.653 USD

USD 0.0001 common

Sale

36

147.656 USD

USD 0.0001 common

Sale

20

147.67 USD

USD 0.0001 common

Sale

61

147.674 USD

USD 0.0001 common

Sale

30

147.678 USD

USD 0.0001 common

Sale

59

147.68 USD

USD 0.0001 common

Sale

119

147.682 USD

USD 0.0001 common

Sale

42

147.709 USD

USD 0.0001 common

Sale

54

147.714 USD

USD 0.0001 common

Sale

37

147.715 USD

USD 0.0001 common

Sale

36

147.72 USD

USD 0.0001 common

Sale

57

147.723 USD

USD 0.0001 common

Sale

34

147.83 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 Long Position

1,234

146.118 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,907

146.118 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,148

146.118 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

279

145.879 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2

147.212 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

11

147.212 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

233

147.21 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

395

145.865 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,873

146.081 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

44,409

145.79 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

16,540

145.808 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

25,196

145.801 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

32,954

146.351 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

921

145.947 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

150,421

147.21 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

150,421

147.21 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

9

146.944 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,019

146.944 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

327

147.21 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

773

147.775 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

1,435

146.36 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

Writing

200

147 USD

AMERICAN

02/05/2025

5 USD

USD 0.0001 common

Call Equity Options

Writing

900

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

1,100

165 USD

AMERICAN

17/10/2025

8.41 USD

USD 0.0001 common

Call Equity Options

Purchasing

1,100

175 USD

AMERICAN

20/06/2025

1.22 USD

USD 0.0001 common

Call Equity Options

Writing

500

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

400

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

200

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Purchasing

700

180 USD

AMERICAN

18/07/2025

1.59 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

200

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

300

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

100

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

400

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

200

190 USD

AMERICAN

17/10/2025

2.8 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

190 USD

AMERICAN

17/10/2025

2.8 USD

USD 0.0001 common

Call Equity Options

Writing

500

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

300

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

600

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

100

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

400

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

185 USD

AMERICAN

18/07/2025

0.88 USD

USD 0.0001 common

Call Equity Options

Writing

300

190 USD

AMERICAN

17/10/2025

2.71 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

300

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

700

165 USD

AMERICAN

17/10/2025

8.67 USD

USD 0.0001 common

Call Equity Options

Writing

100

170 USD

AMERICAN

17/10/2025

6.2 USD

USD 0.0001 common

Call Equity Options

Writing

300

175 USD

AMERICAN

15/08/2025

3.05 USD

USD 0.0001 common

Call Equity Options

Writing

200

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

300

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

400

190 USD

AMERICAN

17/10/2025

2.7 USD

USD 0.0001 common

Call Equity Options

Writing

200

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

300

190 USD

AMERICAN

17/10/2025

2.75 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

10.5 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:

25/04/2025

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

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

100

140 USD

AMERICAN

02/05/2025

USD 0.0001 common

Call Equity Options

Short

400

142 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

200

147 USD

AMERICAN

02/05/2025

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

02/05/2025

USD 0.0001 common

Call Equity Options

Short

1,100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

20/06/2025

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

200

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,700

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

4,100

160 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

3,700

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

13,200

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

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

600

170 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

1,000

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

4,700

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

600

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

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

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

13,200

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

500

210 USD

AMERICAN

15/08/2025

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

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

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

OTC Derivatives

Short

24,582



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.

 

 

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
 
 
RETUVAARVKUSUAR