FT Markets Data
Qualcomm Inc

20250627_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 9856O
Bank of America Merrill Lynch
30 June 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

27/06/2025

(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"

No

 

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:

18,013,349

1.660%

9,841,046

0.907%

(2)

Cash-settled derivatives:

6,445,511

0.594%

4,094,046

0.377%

(3)

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

261,400

0.024%

342,400

0.032%

TOTAL:

24,720,260

2.278%

14,277,492

1.316%

 

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

332

157.64 USD

USD 0.0001 common

Purchase

200

157.65 USD

USD 0.0001 common

Purchase

200

157.66 USD

USD 0.0001 common

Purchase

29

157.667 USD

USD 0.0001 common

Purchase

24

157.669 USD

USD 0.0001 common

Purchase

100

157.67 USD

USD 0.0001 common

Purchase

18

157.679 USD

USD 0.0001 common

Purchase

100

157.68 USD

USD 0.0001 common

Purchase

30

157.681 USD

USD 0.0001 common

Purchase

16

157.686 USD

USD 0.0001 common

Purchase

128

157.69 USD

USD 0.0001 common

Purchase

35

157.7 USD

USD 0.0001 common

Purchase

29

157.702 USD

USD 0.0001 common

Purchase

34

157.703 USD

USD 0.0001 common

Purchase

28

157.718 USD

USD 0.0001 common

Purchase

39

157.739 USD

USD 0.0001 common

Purchase

24

157.748 USD

USD 0.0001 common

Purchase

28

157.749 USD

USD 0.0001 common

Purchase

100

157.75 USD

USD 0.0001 common

Purchase

41

157.752 USD

USD 0.0001 common

Purchase

18

157.763 USD

USD 0.0001 common

Purchase

33

157.802 USD

USD 0.0001 common

Purchase

200

157.82 USD

USD 0.0001 common

Purchase

46

157.826 USD

USD 0.0001 common

Purchase

200

157.83 USD

USD 0.0001 common

Purchase

326

157.85 USD

USD 0.0001 common

Purchase

200

157.86 USD

USD 0.0001 common

Purchase

17

157.866 USD

USD 0.0001 common

Purchase

32

157.869 USD

USD 0.0001 common

Purchase

200

157.88 USD

USD 0.0001 common

Purchase

27

157.885 USD

USD 0.0001 common

Purchase

200

157.9 USD

USD 0.0001 common

Purchase

47

157.91 USD

USD 0.0001 common

Purchase

300

157.92 USD

USD 0.0001 common

Purchase

38

157.921 USD

USD 0.0001 common

Purchase

24

157.924 USD

USD 0.0001 common

Purchase

400

157.94 USD

USD 0.0001 common

Purchase

30

157.941 USD

USD 0.0001 common

Purchase

50

157.942 USD

USD 0.0001 common

Purchase

39

157.948 USD

USD 0.0001 common

Purchase

200

157.95 USD

USD 0.0001 common

Purchase

146

157.96 USD

USD 0.0001 common

Purchase

25

157.961 USD

USD 0.0001 common

Purchase

50

157.985 USD

USD 0.0001 common

Purchase

22

157.988 USD

USD 0.0001 common

Purchase

100

157.99 USD

USD 0.0001 common

Purchase

364

158 USD

USD 0.0001 common

Purchase

11

158.001 USD

USD 0.0001 common

Purchase

32

158.009 USD

USD 0.0001 common

Purchase

100

158.01 USD

USD 0.0001 common

Purchase

6

158.02 USD

USD 0.0001 common

Purchase

43

158.025 USD

USD 0.0001 common

Purchase

28

158.032 USD

USD 0.0001 common

Purchase

13

158.038 USD

USD 0.0001 common

Purchase

200

158.04 USD

USD 0.0001 common

Purchase

35

158.046 USD

USD 0.0001 common

Purchase

30

158.057 USD

USD 0.0001 common

Purchase

15

158.059 USD

USD 0.0001 common

Purchase

200

158.06 USD

USD 0.0001 common

Purchase

100

158.07 USD

USD 0.0001 common

Purchase

2

158.08 USD

USD 0.0001 common

Purchase

25

158.088 USD

USD 0.0001 common

Purchase

210

158.09 USD

USD 0.0001 common

Purchase

30

158.095 USD

USD 0.0001 common

Purchase

100

158.1 USD

USD 0.0001 common

Purchase

37

158.11 USD

USD 0.0001 common

Purchase

50

158.116 USD

USD 0.0001 common

Purchase

27

158.117 USD

USD 0.0001 common

Purchase

28

158.12 USD

USD 0.0001 common

Purchase

29

158.128 USD

USD 0.0001 common

Purchase

196

158.13 USD

USD 0.0001 common

Purchase

202

158.14 USD

USD 0.0001 common

Purchase

41

158.147 USD

USD 0.0001 common

Purchase

110

158.15 USD

USD 0.0001 common

Purchase

600

158.16 USD

USD 0.0001 common

Purchase

32

158.167 USD

USD 0.0001 common

Purchase

100

158.17 USD

USD 0.0001 common

Purchase

46

158.173 USD

USD 0.0001 common

Purchase

162

158.175 USD

USD 0.0001 common

Purchase

2

158.18 USD

USD 0.0001 common

Purchase

112

158.19 USD

USD 0.0001 common

Purchase

17

158.192 USD

USD 0.0001 common

Purchase

200

158.2 USD

USD 0.0001 common

Purchase

100

158.205 USD

USD 0.0001 common

Purchase

200

158.21 USD

USD 0.0001 common

Purchase

6

158.213 USD

USD 0.0001 common

Purchase

30

158.219 USD

USD 0.0001 common

Purchase

100

158.23 USD

USD 0.0001 common

Purchase

23

158.239 USD

USD 0.0001 common

Purchase

138

158.24 USD

USD 0.0001 common

Purchase

100

158.25 USD

USD 0.0001 common

Purchase

145

158.27 USD

USD 0.0001 common

Purchase

25

158.278 USD

USD 0.0001 common

Purchase

27

158.291 USD

USD 0.0001 common

Purchase

54

158.295 USD

USD 0.0001 common

Purchase

226

158.298 USD

USD 0.0001 common

Purchase

132

158.3 USD

USD 0.0001 common

Purchase

200

158.32 USD

USD 0.0001 common

Purchase

70

158.337 USD

USD 0.0001 common

Purchase

100

158.34 USD

USD 0.0001 common

Purchase

100

158.36 USD

USD 0.0001 common

Purchase

200

158.377 USD

USD 0.0001 common

Purchase

100

158.378 USD

USD 0.0001 common

Purchase

17

158.384 USD

USD 0.0001 common

Purchase

100

158.39 USD

USD 0.0001 common

Purchase

7

158.394 USD

USD 0.0001 common

Purchase

204

158.395 USD

USD 0.0001 common

Purchase

532

158.4 USD

USD 0.0001 common

Purchase

100

158.404 USD

USD 0.0001 common

Purchase

100

158.41 USD

USD 0.0001 common

Purchase

16

158.42 USD

USD 0.0001 common

Purchase

537

158.43 USD

USD 0.0001 common

Purchase

31

158.44 USD

USD 0.0001 common

Purchase

100

158.443 USD

USD 0.0001 common

Purchase

4

158.45 USD

USD 0.0001 common

Purchase

56

158.454 USD

USD 0.0001 common

Purchase

52

158.457 USD

USD 0.0001 common

Purchase

483

158.46 USD

USD 0.0001 common

Purchase

200

158.465 USD

USD 0.0001 common

Purchase

210

158.47 USD

USD 0.0001 common

Purchase

10

158.48 USD

USD 0.0001 common

Purchase

231

158.49 USD

USD 0.0001 common

Purchase

33

158.494 USD

USD 0.0001 common

Purchase

100

158.498 USD

USD 0.0001 common

Purchase

439

158.5 USD

USD 0.0001 common

Purchase

17

158.502 USD

USD 0.0001 common

Purchase

100

158.504 USD

USD 0.0001 common

Purchase

171

158.51 USD

USD 0.0001 common

Purchase

522

158.513 USD

USD 0.0001 common

Purchase

15

158.514 USD

USD 0.0001 common

Purchase

202

158.52 USD

USD 0.0001 common

Purchase

208

158.53 USD

USD 0.0001 common

Purchase

9

158.538 USD

USD 0.0001 common

Purchase

9,472

158.54 USD

USD 0.0001 common

Purchase

200

158.541 USD

USD 0.0001 common

Purchase

20

158.55 USD

USD 0.0001 common

Purchase

114

158.56 USD

USD 0.0001 common

Purchase

600

158.57 USD

USD 0.0001 common

Purchase

19

158.579 USD

USD 0.0001 common

Purchase

100

158.58 USD

USD 0.0001 common

Purchase

444

158.59 USD

USD 0.0001 common

Purchase

9

158.63 USD

USD 0.0001 common

Purchase

16

158.641 USD

USD 0.0001 common

Purchase

767

158.65 USD

USD 0.0001 common

Purchase

102

158.66 USD

USD 0.0001 common

Purchase

7

158.67 USD

USD 0.0001 common

Purchase

237

158.78 USD

USD 0.0001 common

Purchase

141

158.79 USD

USD 0.0001 common

Purchase

28

158.8 USD

USD 0.0001 common

Purchase

6

158.81 USD

USD 0.0001 common

Purchase

6

158.82 USD

USD 0.0001 common

Purchase

19

158.822 USD

USD 0.0001 common

Purchase

264

158.86 USD

USD 0.0001 common

Purchase

6

158.89 USD

USD 0.0001 common

Purchase

200

158.896 USD

USD 0.0001 common

Purchase

34

158.9 USD

USD 0.0001 common

Purchase

27

158.936 USD

USD 0.0001 common

Purchase

300

158.949 USD

USD 0.0001 common

Purchase

100

158.97 USD

USD 0.0001 common

Purchase

28

158.99 USD

USD 0.0001 common

Purchase

26

158.992 USD

USD 0.0001 common

Purchase

41

159.01 USD

USD 0.0001 common

Purchase

28

159.045 USD

USD 0.0001 common

Purchase

30

159.085 USD

USD 0.0001 common

Purchase

95

159.12 USD

USD 0.0001 common

Purchase

100

159.13 USD

USD 0.0001 common

Purchase

26

159.131 USD

USD 0.0001 common

Purchase

36

159.151 USD

USD 0.0001 common

Purchase

28

159.154 USD

USD 0.0001 common

Purchase

1

159.16 USD

USD 0.0001 common

Purchase

13

159.166 USD

USD 0.0001 common

Purchase

23

159.175 USD

USD 0.0001 common

Purchase

30

159.195 USD

USD 0.0001 common

Purchase

31

159.203 USD

USD 0.0001 common

Purchase

99

159.204 USD

USD 0.0001 common

Purchase

63

159.206 USD

USD 0.0001 common

Purchase

27

159.22 USD

USD 0.0001 common

Purchase

100

159.23 USD

USD 0.0001 common

Purchase

27

159.244 USD

USD 0.0001 common

Purchase

30

159.245 USD

USD 0.0001 common

Purchase

34

159.253 USD

USD 0.0001 common

Purchase

7

159.273 USD

USD 0.0001 common

Purchase

85

159.289 USD

USD 0.0001 common

Purchase

70

159.291 USD

USD 0.0001 common

Purchase

48

159.296 USD

USD 0.0001 common

Purchase

24

159.3 USD

USD 0.0001 common

Purchase

16

159.31 USD

USD 0.0001 common

Purchase

25

159.323 USD

USD 0.0001 common

Purchase

28

159.35 USD

USD 0.0001 common

Purchase

19

159.353 USD

USD 0.0001 common

Purchase

31

159.354 USD

USD 0.0001 common

Purchase

46

159.372 USD

USD 0.0001 common

Purchase

100

159.38 USD

USD 0.0001 common

Purchase

20

159.43 USD

USD 0.0001 common

Purchase

34

159.439 USD

USD 0.0001 common

Purchase

21

159.44 USD

USD 0.0001 common

Purchase

51

159.449 USD

USD 0.0001 common

Purchase

71

159.45 USD

USD 0.0001 common

Purchase

45

159.455 USD

USD 0.0001 common

Purchase

24

159.457 USD

USD 0.0001 common

Purchase

84

159.459 USD

USD 0.0001 common

Purchase

28

159.46 USD

USD 0.0001 common

Purchase

59

159.461 USD

USD 0.0001 common

Purchase

30

159.462 USD

USD 0.0001 common

Purchase

59

159.47 USD

USD 0.0001 common

Purchase

18

159.473 USD

USD 0.0001 common

Purchase

34

159.477 USD

USD 0.0001 common

Purchase

33

159.483 USD

USD 0.0001 common

Purchase

68

159.484 USD

USD 0.0001 common

Purchase

35

159.485 USD

USD 0.0001 common

Purchase

26

159.493 USD

USD 0.0001 common

Purchase

18

159.496 USD

USD 0.0001 common

Purchase

31

159.502 USD

USD 0.0001 common

Purchase

27

159.503 USD

USD 0.0001 common

Purchase

97

159.52 USD

USD 0.0001 common

Purchase

50

159.525 USD

USD 0.0001 common

Purchase

12

159.56 USD

USD 0.0001 common

Purchase

6

159.57 USD

USD 0.0001 common

Purchase

28

159.58 USD

USD 0.0001 common

Purchase

19

159.603 USD

USD 0.0001 common

Purchase

31

159.609 USD

USD 0.0001 common

Purchase

31

159.61 USD

USD 0.0001 common

Purchase

47

159.616 USD

USD 0.0001 common

Purchase

45

159.618 USD

USD 0.0001 common

Purchase

73

159.622 USD

USD 0.0001 common

Purchase

17

159.626 USD

USD 0.0001 common

Purchase

36

159.627 USD

USD 0.0001 common

Purchase

74

159.638 USD

USD 0.0001 common

Purchase

23

159.64 USD

USD 0.0001 common

Purchase

90

159.643 USD

USD 0.0001 common

Purchase

1

159.65 USD

USD 0.0001 common

Purchase

44

159.655 USD

USD 0.0001 common

Purchase

200

159.694 USD

USD 0.0001 common

Purchase

18

159.713 USD

USD 0.0001 common

Purchase

34

159.717 USD

USD 0.0001 common

Purchase

141

159.72 USD

USD 0.0001 common

Purchase

4

159.73 USD

USD 0.0001 common

Purchase

24

159.731 USD

USD 0.0001 common

Purchase

93

159.746 USD

USD 0.0001 common

Purchase

102

159.75 USD

USD 0.0001 common

Purchase

41

159.754 USD

USD 0.0001 common

Purchase

22

159.758 USD

USD 0.0001 common

Purchase

183

159.763 USD

USD 0.0001 common

Purchase

37

159.764 USD

USD 0.0001 common

Purchase

34

159.77 USD

USD 0.0001 common

Purchase

100

159.778 USD

USD 0.0001 common

Purchase

6

159.78 USD

USD 0.0001 common

Purchase

100

159.84 USD

USD 0.0001 common

Purchase

85

159.849 USD

USD 0.0001 common

Purchase

6

159.89 USD

USD 0.0001 common

Purchase

200

159.926 USD

USD 0.0001 common

Purchase

6

159.93 USD

USD 0.0001 common

Purchase

12

159.96 USD

USD 0.0001 common

Purchase

8

159.97 USD

USD 0.0001 common

Purchase

12

159.98 USD

USD 0.0001 common

Purchase

6

160 USD

USD 0.0001 common

Purchase

15

160.01 USD

USD 0.0001 common

Purchase

31

160.02 USD

USD 0.0001 common

Purchase

2

160.03 USD

USD 0.0001 common

Purchase

100

160.035 USD

USD 0.0001 common

Purchase

29

160.05 USD

USD 0.0001 common

Purchase

1

160.07 USD

USD 0.0001 common

Purchase

6

160.08 USD

USD 0.0001 common

Purchase

96

160.105 USD

USD 0.0001 common

Purchase

200

160.158 USD

USD 0.0001 common

Purchase

40

160.21 USD

USD 0.0001 common

Purchase

200

160.228 USD

USD 0.0001 common

Purchase

29

160.24 USD

USD 0.0001 common

Purchase

2

160.25 USD

USD 0.0001 common

Purchase

1

160.26 USD

USD 0.0001 common

Purchase

18

160.31 USD

USD 0.0001 common

Purchase

6

160.32 USD

USD 0.0001 common

Purchase

1

160.33 USD

USD 0.0001 common

Purchase

1

160.34 USD

USD 0.0001 common

Purchase

1

160.35 USD

USD 0.0001 common

Purchase

11

160.36 USD

USD 0.0001 common

Purchase

10

160.38 USD

USD 0.0001 common

Purchase

2

160.39 USD

USD 0.0001 common

Purchase

2

160.4 USD

USD 0.0001 common

Purchase

8

160.42 USD

USD 0.0001 common

Purchase

8

160.43 USD

USD 0.0001 common

Purchase

111

160.44 USD

USD 0.0001 common

Purchase

1,035

160.49 USD

USD 0.0001 common

Purchase

6

160.56 USD

USD 0.0001 common

Purchase

6

160.61 USD

USD 0.0001 common

Purchase

28

160.71 USD

USD 0.0001 common

Purchase

2

160.78 USD

USD 0.0001 common

Purchase

6

160.81 USD

USD 0.0001 common

Purchase

9

160.82 USD

USD 0.0001 common

Purchase

14

160.83 USD

USD 0.0001 common

Purchase

12

160.84 USD

USD 0.0001 common

Purchase

2

160.85 USD

USD 0.0001 common

Purchase

32

160.87 USD

USD 0.0001 common

Purchase

1

160.89 USD

USD 0.0001 common

Purchase

2

160.9 USD

USD 0.0001 common

Purchase

7

160.91 USD

USD 0.0001 common

Purchase

2

160.92 USD

USD 0.0001 common

Purchase

2

160.93 USD

USD 0.0001 common

Purchase

2

160.94 USD

USD 0.0001 common

Purchase

8

161.02 USD

USD 0.0001 common

Purchase

10

161.03 USD

USD 0.0001 common

Purchase

11

161.04 USD

USD 0.0001 common

Purchase

44,755

 158.54 USD

USD 0.0001 common

Purchase

316,735

 158.541 USD

USD 0.0001 common

Purchase

462,012

 158.546 USD

USD 0.0001 common

Purchase

2

135.28 EUR        

USD 0.0001 common

Purchase

1

135.3 EUR        

USD 0.0001 common

Purchase

1

135.36 EUR        

USD 0.0001 common

Purchase

1

135.6 EUR        

USD 0.0001 common

Purchase

73

135.618 EUR        

USD 0.0001 common

Purchase

1

135.82 EUR        

USD 0.0001 common

Purchase

3

135.84 EUR        

USD 0.0001 common

Purchase

1

135.88 EUR        

USD 0.0001 common

Purchase

1

135.96 EUR        

USD 0.0001 common

Purchase

1

135.98 EUR        

USD 0.0001 common

Purchase

2

136.02 EUR        

USD 0.0001 common

Purchase

1

136.64 EUR        

USD 0.0001 common

Purchase

1

136.76 EUR        

USD 0.0001 common

Purchase

2

136.83 EUR        

USD 0.0001 common

Purchase

2

136.84 EUR        

USD 0.0001 common

Purchase

59

158.54 USD        

USD 0.0001 common

Purchase

3,649

158.942 USD        

USD 0.0001 common

Purchase

2

159.61 USD        

USD 0.0001 common

Purchase

3

159.62 USD        

USD 0.0001 common

Purchase

8

159.63 USD        

USD 0.0001 common

Purchase

2

159.83 USD        

USD 0.0001 common

Purchase

3

159.84 USD        

USD 0.0001 common

Purchase

6

159.85 USD        

USD 0.0001 common

Purchase

2

160.11 USD        

USD 0.0001 common

Purchase

4

160.12 USD        

USD 0.0001 common

Purchase

6

160.13 USD        

USD 0.0001 common

Purchase

6

160.41 USD        

USD 0.0001 common

Purchase

2

160.42 USD        

USD 0.0001 common

Purchase

4

160.43 USD        

USD 0.0001 common

Purchase

5

160.44 USD        

USD 0.0001 common

Purchase

51

157.67 USD

USD 0.0001 common

Purchase

30

157.68 USD

USD 0.0001 common

Purchase

52

157.7 USD

USD 0.0001 common

Purchase

3

157.83 USD

USD 0.0001 common

Purchase

6,331

157.965 USD

USD 0.0001 common

Purchase

28

158.089 USD

USD 0.0001 common

Purchase

162

158.1 USD

USD 0.0001 common

Purchase

51

158.223 USD

USD 0.0001 common

Purchase

4

158.35 USD

USD 0.0001 common

Purchase

5

158.385 USD

USD 0.0001 common

Purchase

90

158.417 USD

USD 0.0001 common

Purchase

193

158.485 USD

USD 0.0001 common

Purchase

1,955

158.54 USD

USD 0.0001 common

Purchase

10

158.56 USD

USD 0.0001 common

Purchase

43

158.585 USD

USD 0.0001 common

Purchase

264

158.6 USD

USD 0.0001 common

Purchase

11

158.65 USD

USD 0.0001 common

Purchase

118

158.77 USD

USD 0.0001 common

Purchase

20

158.783 USD

USD 0.0001 common

Purchase

4,776

158.819 USD

USD 0.0001 common

Purchase

78

158.95 USD

USD 0.0001 common

Purchase

36

158.995 USD

USD 0.0001 common

Purchase

48

159.027 USD

USD 0.0001 common

Purchase

15

159.11 USD

USD 0.0001 common

Purchase

18

159.151 USD

USD 0.0001 common

Purchase

215

159.17 USD

USD 0.0001 common

Purchase

25

159.2 USD

USD 0.0001 common

Purchase

40

159.205 USD

USD 0.0001 common

Purchase

1

159.3 USD

USD 0.0001 common

Purchase

16

159.443 USD

USD 0.0001 common

Purchase

30

159.555 USD

USD 0.0001 common

Purchase

5

159.73 USD

USD 0.0001 common

Purchase

13

159.8 USD

USD 0.0001 common

Purchase

2

159.86 USD

USD 0.0001 common

Purchase

426

159.91 USD

USD 0.0001 common

Purchase

5

159.92 USD

USD 0.0001 common

Purchase

59

159.93 USD

USD 0.0001 common

Purchase

150

160.01 USD

USD 0.0001 common

Purchase

1,930

160.05 USD

USD 0.0001 common

Purchase

100

160.091 USD

USD 0.0001 common

Purchase

9

160.14 USD

USD 0.0001 common

Purchase

4,930

160.159 USD

USD 0.0001 common

Purchase

305

160.245 USD

USD 0.0001 common

Purchase

5

160.28 USD

USD 0.0001 common

Purchase

122

160.3 USD

USD 0.0001 common

Purchase

50

160.32 USD

USD 0.0001 common

Purchase

5

160.34 USD

USD 0.0001 common

Purchase

5

160.37 USD

USD 0.0001 common

Purchase

1

160.38 USD

USD 0.0001 common

Purchase

67

160.44 USD

USD 0.0001 common

Purchase

78

160.45 USD

USD 0.0001 common

Purchase

4

160.485 USD

USD 0.0001 common

Purchase

32

160.505 USD

USD 0.0001 common

Purchase

201

160.82 USD

USD 0.0001 common

Purchase

133

160.835 USD

USD 0.0001 common

Purchase

261

158.54 USD        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

132

157.64 USD

USD 0.0001 common

Sale

24

157.669 USD

USD 0.0001 common

Sale

24

157.748 USD

USD 0.0001 common

Sale

28

157.749 USD

USD 0.0001 common

Sale

196

157.83 USD

USD 0.0001 common

Sale

26

157.85 USD

USD 0.0001 common

Sale

27

157.885 USD

USD 0.0001 common

Sale

24

157.924 USD

USD 0.0001 common

Sale

6

157.96 USD

USD 0.0001 common

Sale

25

157.961 USD

USD 0.0001 common

Sale

22

157.988 USD

USD 0.0001 common

Sale

196

158 USD

USD 0.0001 common

Sale

200

158.066 USD

USD 0.0001 common

Sale

87

158.068 USD

USD 0.0001 common

Sale

300

158.106 USD

USD 0.0001 common

Sale

9

158.11 USD

USD 0.0001 common

Sale

96

158.13 USD

USD 0.0001 common

Sale

1

158.19 USD

USD 0.0001 common

Sale

102

158.197 USD

USD 0.0001 common

Sale

200

158.237 USD

USD 0.0001 common

Sale

138

158.24 USD

USD 0.0001 common

Sale

300

158.275 USD

USD 0.0001 common

Sale

91

158.309 USD

USD 0.0001 common

Sale

300

158.485 USD

USD 0.0001 common

Sale

31

158.49 USD

USD 0.0001 common

Sale

400

158.5 USD

USD 0.0001 common

Sale

95

158.501 USD

USD 0.0001 common

Sale

14

158.525 USD

USD 0.0001 common

Sale

158,157

158.54 USD

USD 0.0001 common

Sale

300

158.544 USD

USD 0.0001 common

Sale

75

158.577 USD

USD 0.0001 common

Sale

200

158.59 USD

USD 0.0001 common

Sale

400

158.6 USD

USD 0.0001 common

Sale

9

158.63 USD

USD 0.0001 common

Sale

38

158.762 USD

USD 0.0001 common

Sale

100

158.829 USD

USD 0.0001 common

Sale

100

158.833 USD

USD 0.0001 common

Sale

100

158.839 USD

USD 0.0001 common

Sale

41

158.847 USD

USD 0.0001 common

Sale

35

158.849 USD

USD 0.0001 common

Sale

44

158.85 USD

USD 0.0001 common

Sale

88

158.86 USD

USD 0.0001 common

Sale

66

158.9 USD

USD 0.0001 common

Sale

32

158.904 USD

USD 0.0001 common

Sale

62

158.912 USD

USD 0.0001 common

Sale

32

158.924 USD

USD 0.0001 common

Sale

33

158.925 USD

USD 0.0001 common

Sale

46

158.93 USD

USD 0.0001 common

Sale

88

158.94 USD

USD 0.0001 common

Sale

26

158.943 USD

USD 0.0001 common

Sale

66

158.945 USD

USD 0.0001 common

Sale

44

158.95 USD

USD 0.0001 common

Sale

82

158.992 USD

USD 0.0001 common

Sale

39

158.993 USD

USD 0.0001 common

Sale

273

159 USD

USD 0.0001 common

Sale

854

159.005 USD

USD 0.0001 common

Sale

6

159.01 USD

USD 0.0001 common

Sale

25

159.034 USD

USD 0.0001 common

Sale

26

159.038 USD

USD 0.0001 common

Sale

67

159.04 USD

USD 0.0001 common

Sale

25

159.042 USD

USD 0.0001 common

Sale

46

159.043 USD

USD 0.0001 common

Sale

48

159.044 USD

USD 0.0001 common

Sale

26

159.048 USD

USD 0.0001 common

Sale

112

159.05 USD

USD 0.0001 common

Sale

52

159.054 USD

USD 0.0001 common

Sale

58

159.056 USD

USD 0.0001 common

Sale

126

159.06 USD

USD 0.0001 common

Sale

28

159.07 USD

USD 0.0001 common

Sale

30

159.121 USD

USD 0.0001 common

Sale

36

159.122 USD

USD 0.0001 common

Sale

33

159.166 USD

USD 0.0001 common

Sale

112

159.25 USD

USD 0.0001 common

Sale

66

159.268 USD

USD 0.0001 common

Sale

300

159.3 USD

USD 0.0001 common

Sale

200

159.31 USD

USD 0.0001 common

Sale

30

159.314 USD

USD 0.0001 common

Sale

100

159.32 USD

USD 0.0001 common

Sale

35

159.357 USD

USD 0.0001 common

Sale

71

159.38 USD

USD 0.0001 common

Sale

323

159.395 USD

USD 0.0001 common

Sale

39

159.4 USD

USD 0.0001 common

Sale

198

159.415 USD

USD 0.0001 common

Sale

200

159.43 USD

USD 0.0001 common

Sale

1

159.45 USD

USD 0.0001 common

Sale

46

159.47 USD

USD 0.0001 common

Sale

392

159.5 USD

USD 0.0001 common

Sale

6

159.56 USD

USD 0.0001 common

Sale

954

159.61 USD

USD 0.0001 common

Sale

822

159.625 USD

USD 0.0001 common

Sale

27

159.629 USD

USD 0.0001 common

Sale

954

159.63 USD

USD 0.0001 common

Sale

33

159.646 USD

USD 0.0001 common

Sale

898

159.65 USD

USD 0.0001 common

Sale

32

159.652 USD

USD 0.0001 common

Sale

26

159.658 USD

USD 0.0001 common

Sale

500

159.68 USD

USD 0.0001 common

Sale

27

159.691 USD

USD 0.0001 common

Sale

380

159.7 USD

USD 0.0001 common

Sale

100

159.71 USD

USD 0.0001 common

Sale

61

159.712 USD

USD 0.0001 common

Sale

29

159.717 USD

USD 0.0001 common

Sale

844

159.73 USD

USD 0.0001 common

Sale

24

159.735 USD

USD 0.0001 common

Sale

31

159.736 USD

USD 0.0001 common

Sale

200

159.74 USD

USD 0.0001 common

Sale

693

159.75 USD

USD 0.0001 common

Sale

26

159.755 USD

USD 0.0001 common

Sale

1

159.76 USD

USD 0.0001 common

Sale

127

159.77 USD

USD 0.0001 common

Sale

137

159.78 USD

USD 0.0001 common

Sale

27

159.782 USD

USD 0.0001 common

Sale

30

159.784 USD

USD 0.0001 common

Sale

87

159.79 USD

USD 0.0001 common

Sale

26

159.795 USD

USD 0.0001 common

Sale

44

159.8 USD

USD 0.0001 common

Sale

100

159.81 USD

USD 0.0001 common

Sale

18

159.827 USD

USD 0.0001 common

Sale

66

159.83 USD

USD 0.0001 common

Sale

100

159.84 USD

USD 0.0001 common

Sale

199

159.85 USD

USD 0.0001 common

Sale

77

159.851 USD

USD 0.0001 common

Sale

64

159.855 USD

USD 0.0001 common

Sale

29

159.857 USD

USD 0.0001 common

Sale

100

159.88 USD

USD 0.0001 common

Sale

172

159.89 USD

USD 0.0001 common

Sale

1,006

159.9 USD

USD 0.0001 common

Sale

200

159.91 USD

USD 0.0001 common

Sale

318

159.92 USD

USD 0.0001 common

Sale

30

159.923 USD

USD 0.0001 common

Sale

200

159.926 USD

USD 0.0001 common

Sale

214

159.93 USD

USD 0.0001 common

Sale

69

159.932 USD

USD 0.0001 common

Sale

374

159.94 USD

USD 0.0001 common

Sale

209

159.96 USD

USD 0.0001 common

Sale

100

159.97 USD

USD 0.0001 common

Sale

41

159.985 USD

USD 0.0001 common

Sale

20

159.986 USD

USD 0.0001 common

Sale

33

159.989 USD

USD 0.0001 common

Sale

4

159.993 USD

USD 0.0001 common

Sale

126

160 USD

USD 0.0001 common

Sale

200

160.01 USD

USD 0.0001 common

Sale

31

160.017 USD

USD 0.0001 common

Sale

126

160.02 USD

USD 0.0001 common

Sale

80

160.024 USD

USD 0.0001 common

Sale

172

160.03 USD

USD 0.0001 common

Sale

27

160.034 USD

USD 0.0001 common

Sale

124

160.035 USD

USD 0.0001 common

Sale

2

160.04 USD

USD 0.0001 common

Sale

72

160.05 USD

USD 0.0001 common

Sale

18

160.055 USD

USD 0.0001 common

Sale

100

160.06 USD

USD 0.0001 common

Sale

100

160.07 USD

USD 0.0001 common

Sale

100

160.09 USD

USD 0.0001 common

Sale

16

160.11 USD

USD 0.0001 common

Sale

2

160.12 USD

USD 0.0001 common

Sale

10

160.13 USD

USD 0.0001 common

Sale

105

160.16 USD

USD 0.0001 common

Sale

49

160.17 USD

USD 0.0001 common

Sale

45

160.176 USD

USD 0.0001 common

Sale

139

160.18 USD

USD 0.0001 common

Sale

26

160.19 USD

USD 0.0001 common

Sale

600

160.2 USD

USD 0.0001 common

Sale

200

160.21 USD

USD 0.0001 common

Sale

900

160.23 USD

USD 0.0001 common

Sale

100

160.24 USD

USD 0.0001 common

Sale

54

160.254 USD

USD 0.0001 common

Sale

27

160.257 USD

USD 0.0001 common

Sale

28

160.269 USD

USD 0.0001 common

Sale

673

160.27 USD

USD 0.0001 common

Sale

2

160.29 USD

USD 0.0001 common

Sale

82

160.3 USD

USD 0.0001 common

Sale

2

160.31 USD

USD 0.0001 common

Sale

102

160.32 USD

USD 0.0001 common

Sale

200

160.34 USD

USD 0.0001 common

Sale

24

160.343 USD

USD 0.0001 common

Sale

106

160.38 USD

USD 0.0001 common

Sale

100

160.4 USD

USD 0.0001 common

Sale

70

160.401 USD

USD 0.0001 common

Sale

30

160.404 USD

USD 0.0001 common

Sale

327

160.415 USD

USD 0.0001 common

Sale

100

160.42 USD

USD 0.0001 common

Sale

399

160.422 USD

USD 0.0001 common

Sale

100

160.43 USD

USD 0.0001 common

Sale

100

160.44 USD

USD 0.0001 common

Sale

30

160.456 USD

USD 0.0001 common

Sale

34

160.469 USD

USD 0.0001 common

Sale

200

160.47 USD

USD 0.0001 common

Sale

300

160.476 USD

USD 0.0001 common

Sale

1,355

160.49 USD

USD 0.0001 common

Sale

176

160.5 USD

USD 0.0001 common

Sale

1

160.51 USD

USD 0.0001 common

Sale

500

160.53 USD

USD 0.0001 common

Sale

100

160.54 USD

USD 0.0001 common

Sale

100

160.55 USD

USD 0.0001 common

Sale

300

160.554 USD

USD 0.0001 common

Sale

200

160.56 USD

USD 0.0001 common

Sale

100

160.57 USD

USD 0.0001 common

Sale

26

160.681 USD

USD 0.0001 common

Sale

100

160.76 USD

USD 0.0001 common

Sale

100

160.77 USD

USD 0.0001 common

Sale

200

160.802 USD

USD 0.0001 common

Sale

25

160.803 USD

USD 0.0001 common

Sale

28

160.804 USD

USD 0.0001 common

Sale

15

160.822 USD

USD 0.0001 common

Sale

200

160.87 USD

USD 0.0001 common

Sale

28

160.897 USD

USD 0.0001 common

Sale

100

160.91 USD

USD 0.0001 common

Sale

300

160.923 USD

USD 0.0001 common

Sale

100

160.93 USD

USD 0.0001 common

Sale

200

160.932 USD

USD 0.0001 common

Sale

27

160.951 USD

USD 0.0001 common

Sale

200

160.96 USD

USD 0.0001 common

Sale

315,740

 158.534 USD

USD 0.0001 common

Sale

272,372

 158.539 USD

USD 0.0001 common

Sale

6

135 EUR        

USD 0.0001 common

Sale

18

 135.3 EUR         

USD 0.0001 common

Sale

1

 135.36 EUR         

USD 0.0001 common

Sale

1

 135.6 EUR         

USD 0.0001 common

Sale

3

 135.76 EUR         

USD 0.0001 common

Sale

27

135.78 EUR        

USD 0.0001 common

Sale

1

135.82 EUR        

USD 0.0001 common

Sale

4

135.84 EUR        

USD 0.0001 common

Sale

1

135.86 EUR        

USD 0.0001 common

Sale

1

135.88 EUR        

USD 0.0001 common

Sale

5

135.9 EUR        

USD 0.0001 common

Sale

1

135.96 EUR        

USD 0.0001 common

Sale

2

135.98 EUR        

USD 0.0001 common

Sale

2

136.02 EUR        

USD 0.0001 common

Sale

20

136.038 EUR        

USD 0.0001 common

Sale

200

159.78 USD        

USD 0.0001 common

Sale

200

159.805 USD        

USD 0.0001 common

Sale

200

159.86 USD        

USD 0.0001 common

Sale

65

159.89 USD        

USD 0.0001 common

Sale

202,211

158.54 USD        

USD 0.0001 common

Sale

5

159.38 USD        

USD 0.0001 common

Sale

3

159.6 USD        

USD 0.0001 common

Sale

1,340

159.626 USD        

USD 0.0001 common

Sale

5

159.76 USD        

USD 0.0001 common

Sale

3

159.94 USD        

USD 0.0001 common

Sale

42

160.005 USD        

USD 0.0001 common

Sale

5

160.02 USD        

USD 0.0001 common

Sale

3

160.2 USD        

USD 0.0001 common

Sale

5

160.46 USD        

USD 0.0001 common

Sale

1

160.57 USD        

USD 0.0001 common

Sale

5

157.645 USD

USD 0.0001 common

Sale

1

157.66 USD

USD 0.0001 common

Sale

298

157.692 USD

USD 0.0001 common

Sale

26

157.731 USD

USD 0.0001 common

Sale

17

157.902 USD

USD 0.0001 common

Sale

1,985

157.965 USD

USD 0.0001 common

Sale

30

157.98 USD

USD 0.0001 common

Sale

15

158.06 USD

USD 0.0001 common

Sale

29

158.08 USD

USD 0.0001 common

Sale

4

158.082 USD

USD 0.0001 common

Sale

84

158.104 USD

USD 0.0001 common

Sale

3

158.124 USD

USD 0.0001 common

Sale

1

158.155 USD

USD 0.0001 common

Sale

9

158.19 USD

USD 0.0001 common

Sale

137

158.2 USD

USD 0.0001 common

Sale

1

158.33 USD

USD 0.0001 common

Sale

20

158.363 USD

USD 0.0001 common

Sale

5

158.415 USD

USD 0.0001 common

Sale

116

158.46 USD

USD 0.0001 common

Sale

53

158.47 USD

USD 0.0001 common

Sale

30

158.5 USD

USD 0.0001 common

Sale

8

158.53 USD

USD 0.0001 common

Sale

401

158.54 USD

USD 0.0001 common

Sale

6

158.595 USD

USD 0.0001 common

Sale

42

158.6 USD

USD 0.0001 common

Sale

46

158.605 USD

USD 0.0001 common

Sale

12

158.67 USD

USD 0.0001 common

Sale

1

158.812 USD

USD 0.0001 common

Sale

10

158.841 USD

USD 0.0001 common

Sale

192

158.87 USD

USD 0.0001 common

Sale

101

158.925 USD

USD 0.0001 common

Sale

1

158.94 USD

USD 0.0001 common

Sale

28

158.98 USD

USD 0.0001 common

Sale

26

158.993 USD

USD 0.0001 common

Sale

13

159.005 USD

USD 0.0001 common

Sale

30

159.013 USD

USD 0.0001 common

Sale

14

159.035 USD

USD 0.0001 common

Sale

5

159.04 USD

USD 0.0001 common

Sale

5

159.139 USD

USD 0.0001 common

Sale

7

159.3 USD

USD 0.0001 common

Sale

1

159.372 USD

USD 0.0001 common

Sale

3

159.437 USD

USD 0.0001 common

Sale

3

159.46 USD

USD 0.0001 common

Sale

20

159.485 USD

USD 0.0001 common

Sale

454

159.52 USD

USD 0.0001 common

Sale

137

159.54 USD

USD 0.0001 common

Sale

14

159.555 USD

USD 0.0001 common

Sale

32

159.56 USD

USD 0.0001 common

Sale

12

159.58 USD

USD 0.0001 common

Sale

301

159.625 USD

USD 0.0001 common

Sale

8

159.65 USD

USD 0.0001 common

Sale

32

159.675 USD

USD 0.0001 common

Sale

7

159.692 USD

USD 0.0001 common

Sale

95

159.737 USD

USD 0.0001 common

Sale

9

159.755 USD

USD 0.0001 common

Sale

23

159.83 USD

USD 0.0001 common

Sale

3

159.86 USD

USD 0.0001 common

Sale

3

159.942 USD

USD 0.0001 common

Sale

7

159.97 USD

USD 0.0001 common

Sale

22

159.975 USD

USD 0.0001 common

Sale

79

160.04 USD

USD 0.0001 common

Sale

15

160.12 USD

USD 0.0001 common

Sale

78

160.21 USD

USD 0.0001 common

Sale

52

160.245 USD

USD 0.0001 common

Sale

5

160.294 USD

USD 0.0001 common

Sale

60

160.305 USD

USD 0.0001 common

Sale

25

160.319 USD

USD 0.0001 common

Sale

12

160.325 USD

USD 0.0001 common

Sale

144

160.35 USD

USD 0.0001 common

Sale

6,765

160.38 USD

USD 0.0001 common

Sale

1

160.385 USD

USD 0.0001 common

Sale

3

160.39 USD

USD 0.0001 common

Sale

35

160.41 USD

USD 0.0001 common

Sale

1

160.444 USD

USD 0.0001 common

Sale

123

160.45 USD

USD 0.0001 common

Sale

15

160.463 USD

USD 0.0001 common

Sale

420

160.469 USD

USD 0.0001 common

Sale

19

160.53 USD

USD 0.0001 common

Sale

1

160.54 USD

USD 0.0001 common

Sale

98

160.7 USD

USD 0.0001 common

Sale

1

160.89 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

565

159.626 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

58

158.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

40

158.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

49

158.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

26

158.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

258

158.54 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

101

158.837 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

522

158.513 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

66

158.944 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

42

160.005 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

158.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

500

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

164

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

896

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

608

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,178

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

298

158.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

775

159.626 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

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

300

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,300

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

300

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

200

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,500

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

200

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

600

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,700

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

800

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,800

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

300

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

2,000

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,400

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,900

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

900

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

600

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

600

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

400

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

200

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 USD

USD 0.0001 common

Put Equity Options

Purchasing

100

120 USD

AMERICAN

18/07/2025

0.1 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:

30/06/2025

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

29,500

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

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

Put Equity Options

Long

20,000

120 USD

AMERICAN

18/07/2025

USD 0.0001 common

Put Equity Options

Long

7,600

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

18/07/2025

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

10,900

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/10/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

300

145 USD

AMERICAN

25/07/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

85,400

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

7,900

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

3,700

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

03/07/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

11/07/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

1,100

160 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

400

162.5 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,400

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

1,200

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

200

165 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,300

170 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

13,100

170 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

2,200

170 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

900

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

600

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

100

175 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

600

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

3,200

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

300

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,000

180 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

3,200

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

700

185 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

5,800

185 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,500

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

100

195 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

200 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

600

200 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

600

220 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

38,100

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

300

135 USD

AMERICAN

18/07/2025

USD 0.0001 common

Put Equity Options

Short

3,000

135 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

75,000

135 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

29,802



09/10/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully
understood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

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END
 
 
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