FT Markets Data
Qualcomm Inc

20250630_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 2756P
Bank of America Merrill Lynch
01 July 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

30/06/2025

(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:

18,022,134

1.661%

9,841,046

0.907%

(2)

Cash-settled derivatives:

6,414,846

0.591%

4,049,263

0.373%

(3)

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

261,400

0.024%

344,500

0.032%

TOTAL:

24,698,380

2.276%

14,234,809

1.312%

 

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

28

157.82 USD

USD 0.0001 common

Purchase

6

157.83 USD

USD 0.0001 common

Purchase

2

157.99 USD

USD 0.0001 common

Purchase

2

158 USD

USD 0.0001 common

Purchase

2

158.01 USD

USD 0.0001 common

Purchase

18

158.059 USD

USD 0.0001 common

Purchase

100

158.068 USD

USD 0.0001 common

Purchase

6

158.07 USD

USD 0.0001 common

Purchase

75

158.08 USD

USD 0.0001 common

Purchase

76

158.088 USD

USD 0.0001 common

Purchase

38

158.093 USD

USD 0.0001 common

Purchase

452

158.095 USD

USD 0.0001 common

Purchase

300

158.1 USD

USD 0.0001 common

Purchase

6

158.103 USD

USD 0.0001 common

Purchase

25

158.105 USD

USD 0.0001 common

Purchase

6

158.11 USD

USD 0.0001 common

Purchase

6

158.12 USD

USD 0.0001 common

Purchase

250

158.125 USD

USD 0.0001 common

Purchase

6

158.13 USD

USD 0.0001 common

Purchase

38

158.135 USD

USD 0.0001 common

Purchase

1,013

158.14 USD

USD 0.0001 common

Purchase

19

158.146 USD

USD 0.0001 common

Purchase

221

158.16 USD

USD 0.0001 common

Purchase

150

158.165 USD

USD 0.0001 common

Purchase

100

158.169 USD

USD 0.0001 common

Purchase

34

158.18 USD

USD 0.0001 common

Purchase

34

158.21 USD

USD 0.0001 common

Purchase

100

158.214 USD

USD 0.0001 common

Purchase

100

158.227 USD

USD 0.0001 common

Purchase

26

158.23 USD

USD 0.0001 common

Purchase

28

158.24 USD

USD 0.0001 common

Purchase

117

158.243 USD

USD 0.0001 common

Purchase

21

158.244 USD

USD 0.0001 common

Purchase

22

158.25 USD

USD 0.0001 common

Purchase

38

158.26 USD

USD 0.0001 common

Purchase

110

158.269 USD

USD 0.0001 common

Purchase

32

158.27 USD

USD 0.0001 common

Purchase

30

158.272 USD

USD 0.0001 common

Purchase

39

158.276 USD

USD 0.0001 common

Purchase

100

158.28 USD

USD 0.0001 common

Purchase

29

158.283 USD

USD 0.0001 common

Purchase

2

158.3 USD

USD 0.0001 common

Purchase

64

158.301 USD

USD 0.0001 common

Purchase

35

158.32 USD

USD 0.0001 common

Purchase

28

158.331 USD

USD 0.0001 common

Purchase

49

158.34 USD

USD 0.0001 common

Purchase

46

158.341 USD

USD 0.0001 common

Purchase

45

158.347 USD

USD 0.0001 common

Purchase

8

158.35 USD

USD 0.0001 common

Purchase

101

158.356 USD

USD 0.0001 common

Purchase

41

158.357 USD

USD 0.0001 common

Purchase

72

158.36 USD

USD 0.0001 common

Purchase

29

158.365 USD

USD 0.0001 common

Purchase

4

158.37 USD

USD 0.0001 common

Purchase

100

158.372 USD

USD 0.0001 common

Purchase

100

158.376 USD

USD 0.0001 common

Purchase

24

158.38 USD

USD 0.0001 common

Purchase

304

158.39 USD

USD 0.0001 common

Purchase

6

158.4 USD

USD 0.0001 common

Purchase

68

158.41 USD

USD 0.0001 common

Purchase

21

158.412 USD

USD 0.0001 common

Purchase

37

158.424 USD

USD 0.0001 common

Purchase

20

158.439 USD

USD 0.0001 common

Purchase

50

158.45 USD

USD 0.0001 common

Purchase

35

158.456 USD

USD 0.0001 common

Purchase

28

158.47 USD

USD 0.0001 common

Purchase

70

158.48 USD

USD 0.0001 common

Purchase

100

158.49 USD

USD 0.0001 common

Purchase

12

158.5 USD

USD 0.0001 common

Purchase

28

158.501 USD

USD 0.0001 common

Purchase

100

158.505 USD

USD 0.0001 common

Purchase

6

158.51 USD

USD 0.0001 common

Purchase

90

158.526 USD

USD 0.0001 common

Purchase

70

158.528 USD

USD 0.0001 common

Purchase

100

158.53 USD

USD 0.0001 common

Purchase

69

158.531 USD

USD 0.0001 common

Purchase

35

158.532 USD

USD 0.0001 common

Purchase

31

158.533 USD

USD 0.0001 common

Purchase

21

158.539 USD

USD 0.0001 common

Purchase

136

158.54 USD

USD 0.0001 common

Purchase

200

158.547 USD

USD 0.0001 common

Purchase

100

158.55 USD

USD 0.0001 common

Purchase

35

158.553 USD

USD 0.0001 common

Purchase

21

158.556 USD

USD 0.0001 common

Purchase

8

158.56 USD

USD 0.0001 common

Purchase

20

158.562 USD

USD 0.0001 common

Purchase

59

158.566 USD

USD 0.0001 common

Purchase

6

158.57 USD

USD 0.0001 common

Purchase

100

158.58 USD

USD 0.0001 common

Purchase

73

158.6 USD

USD 0.0001 common

Purchase

6

158.61 USD

USD 0.0001 common

Purchase

23

158.628 USD

USD 0.0001 common

Purchase

100

158.63 USD

USD 0.0001 common

Purchase

23

158.65 USD

USD 0.0001 common

Purchase

100

158.651 USD

USD 0.0001 common

Purchase

84

158.665 USD

USD 0.0001 common

Purchase

30

158.669 USD

USD 0.0001 common

Purchase

11

158.671 USD

USD 0.0001 common

Purchase

36

158.684 USD

USD 0.0001 common

Purchase

31

158.69 USD

USD 0.0001 common

Purchase

27

158.703 USD

USD 0.0001 common

Purchase

24

158.709 USD

USD 0.0001 common

Purchase

28

158.72 USD

USD 0.0001 common

Purchase

31

158.722 USD

USD 0.0001 common

Purchase

18

158.723 USD

USD 0.0001 common

Purchase

34

158.769 USD

USD 0.0001 common

Purchase

24

158.772 USD

USD 0.0001 common

Purchase

23

158.784 USD

USD 0.0001 common

Purchase

31

158.789 USD

USD 0.0001 common

Purchase

62

158.793 USD

USD 0.0001 common

Purchase

34

158.8 USD

USD 0.0001 common

Purchase

14

158.803 USD

USD 0.0001 common

Purchase

28

158.805 USD

USD 0.0001 common

Purchase

33

158.816 USD

USD 0.0001 common

Purchase

14

158.82 USD

USD 0.0001 common

Purchase

20

158.823 USD

USD 0.0001 common

Purchase

149

158.83 USD

USD 0.0001 common

Purchase

8

158.84 USD

USD 0.0001 common

Purchase

211

158.85 USD

USD 0.0001 common

Purchase

6

158.86 USD

USD 0.0001 common

Purchase

3

158.863 USD

USD 0.0001 common

Purchase

72

158.864 USD

USD 0.0001 common

Purchase

30

158.87 USD

USD 0.0001 common

Purchase

5

158.876 USD

USD 0.0001 common

Purchase

18

158.877 USD

USD 0.0001 common

Purchase

12

158.88 USD

USD 0.0001 common

Purchase

6

158.9 USD

USD 0.0001 common

Purchase

27

158.901 USD

USD 0.0001 common

Purchase

56

158.92 USD

USD 0.0001 common

Purchase

42

158.921 USD

USD 0.0001 common

Purchase

18

158.93 USD

USD 0.0001 common

Purchase

37

158.931 USD

USD 0.0001 common

Purchase

100

158.932 USD

USD 0.0001 common

Purchase

6

158.94 USD

USD 0.0001 common

Purchase

19

158.977 USD

USD 0.0001 common

Purchase

32

158.98 USD

USD 0.0001 common

Purchase

12

158.99 USD

USD 0.0001 common

Purchase

234

159 USD

USD 0.0001 common

Purchase

6

159.01 USD

USD 0.0001 common

Purchase

82

159.02 USD

USD 0.0001 common

Purchase

6

159.03 USD

USD 0.0001 common

Purchase

28

159.04 USD

USD 0.0001 common

Purchase

10

159.05 USD

USD 0.0001 common

Purchase

78

159.06 USD

USD 0.0001 common

Purchase

100

159.061 USD

USD 0.0001 common

Purchase

28

159.07 USD

USD 0.0001 common

Purchase

100

159.08 USD

USD 0.0001 common

Purchase

4

159.09 USD

USD 0.0001 common

Purchase

27

159.095 USD

USD 0.0001 common

Purchase

34

159.1 USD

USD 0.0001 common

Purchase

10

159.11 USD

USD 0.0001 common

Purchase

100

159.117 USD

USD 0.0001 common

Purchase

100

159.131 USD

USD 0.0001 common

Purchase

143

159.14 USD

USD 0.0001 common

Purchase

1,411

159.146 USD

USD 0.0001 common

Purchase

4

159.15 USD

USD 0.0001 common

Purchase

48

159.16 USD

USD 0.0001 common

Purchase

51

159.17 USD

USD 0.0001 common

Purchase

37

159.172 USD

USD 0.0001 common

Purchase

1

159.18 USD

USD 0.0001 common

Purchase

13

159.185 USD

USD 0.0001 common

Purchase

47

159.19 USD

USD 0.0001 common

Purchase

100

159.194 USD

USD 0.0001 common

Purchase

100

159.195 USD

USD 0.0001 common

Purchase

2

159.2 USD

USD 0.0001 common

Purchase

259

159.21 USD

USD 0.0001 common

Purchase

100

159.212 USD

USD 0.0001 common

Purchase

62

159.22 USD

USD 0.0001 common

Purchase

8

159.23 USD

USD 0.0001 common

Purchase

100

159.234 USD

USD 0.0001 common

Purchase

10

159.24 USD

USD 0.0001 common

Purchase

100

159.241 USD

USD 0.0001 common

Purchase

39,667

159.26 USD

USD 0.0001 common

Purchase

100

159.265 USD

USD 0.0001 common

Purchase

31

159.27 USD

USD 0.0001 common

Purchase

165

159.28 USD

USD 0.0001 common

Purchase

100

159.303 USD

USD 0.0001 common

Purchase

5

159.32 USD

USD 0.0001 common

Purchase

6

159.34 USD

USD 0.0001 common

Purchase

18

159.35 USD

USD 0.0001 common

Purchase

27

159.354 USD

USD 0.0001 common

Purchase

100

159.358 USD

USD 0.0001 common

Purchase

2

159.36 USD

USD 0.0001 common

Purchase

200

159.368 USD

USD 0.0001 common

Purchase

119

159.37 USD

USD 0.0001 common

Purchase

114

159.38 USD

USD 0.0001 common

Purchase

81

159.381 USD

USD 0.0001 common

Purchase

100

159.385 USD

USD 0.0001 common

Purchase

4

159.39 USD

USD 0.0001 common

Purchase

23

159.4 USD

USD 0.0001 common

Purchase

15

159.41 USD

USD 0.0001 common

Purchase

100

159.413 USD

USD 0.0001 common

Purchase

4

159.42 USD

USD 0.0001 common

Purchase

34

159.43 USD

USD 0.0001 common

Purchase

22

159.44 USD

USD 0.0001 common

Purchase

128

159.45 USD

USD 0.0001 common

Purchase

34

159.46 USD

USD 0.0001 common

Purchase

100

159.467 USD

USD 0.0001 common

Purchase

18

159.47 USD

USD 0.0001 common

Purchase

31

159.478 USD

USD 0.0001 common

Purchase

28

159.48 USD

USD 0.0001 common

Purchase

15

159.49 USD

USD 0.0001 common

Purchase

6

159.51 USD

USD 0.0001 common

Purchase

27

159.519 USD

USD 0.0001 common

Purchase

32

159.52 USD

USD 0.0001 common

Purchase

31

159.526 USD

USD 0.0001 common

Purchase

30

159.53 USD

USD 0.0001 common

Purchase

2

159.54 USD

USD 0.0001 common

Purchase

25

159.544 USD

USD 0.0001 common

Purchase

13

159.55 USD

USD 0.0001 common

Purchase

8

159.56 USD

USD 0.0001 common

Purchase

100

159.566 USD

USD 0.0001 common

Purchase

49

159.57 USD

USD 0.0001 common

Purchase

111

159.58 USD

USD 0.0001 common

Purchase

100

159.588 USD

USD 0.0001 common

Purchase

26

159.611 USD

USD 0.0001 common

Purchase

28

159.63 USD

USD 0.0001 common

Purchase

18

159.68 USD

USD 0.0001 common

Purchase

100

159.706 USD

USD 0.0001 common

Purchase

100

159.709 USD

USD 0.0001 common

Purchase

100

159.787 USD

USD 0.0001 common

Purchase

13,300

 159.26 USD

USD 0.0001 common

Purchase

11

135.24 EUR        

USD 0.0001 common

Purchase

3

135.9 EUR        

USD 0.0001 common

Purchase

1

135.96 EUR        

USD 0.0001 common

Purchase

1

136.02 EUR        

USD 0.0001 common

Purchase

39

136.066 EUR        

USD 0.0001 common

Purchase

22

136.12 EUR        

USD 0.0001 common

Purchase

2

157.92 USD        

USD 0.0001 common

Purchase

17

158.39 USD        

USD 0.0001 common

Purchase

5

159.25 USD        

USD 0.0001 common

Purchase

81709

159.26 USD        

USD 0.0001 common

Purchase

8

159.27 USD        

USD 0.0001 common

Purchase

19

159.29 USD        

USD 0.0001 common

Purchase

8

159.35 USD        

USD 0.0001 common

Purchase

19

159.37 USD        

USD 0.0001 common

Purchase

20

159.41 USD        

USD 0.0001 common

Purchase

8

159.415 USD        

USD 0.0001 common

Purchase

51

159.42 USD        

USD 0.0001 common

Purchase

100

157.889 USD

USD 0.0001 common

Purchase

16

158.047 USD

USD 0.0001 common

Purchase

1,088

158.048 USD

USD 0.0001 common

Purchase

5

158.15 USD

USD 0.0001 common

Purchase

10

158.23 USD

USD 0.0001 common

Purchase

48

158.233 USD

USD 0.0001 common

Purchase

1,298

158.24 USD

USD 0.0001 common

Purchase

291

158.275 USD

USD 0.0001 common

Purchase

1,169

158.34 USD

USD 0.0001 common

Purchase

129

158.39 USD

USD 0.0001 common

Purchase

25

158.419 USD

USD 0.0001 common

Purchase

85

158.43 USD

USD 0.0001 common

Purchase

15

158.435 USD

USD 0.0001 common

Purchase

357

158.505 USD

USD 0.0001 common

Purchase

4

158.59 USD

USD 0.0001 common

Purchase

350

158.595 USD

USD 0.0001 common

Purchase

25

158.631 USD

USD 0.0001 common

Purchase

3

158.657 USD

USD 0.0001 common

Purchase

13

158.658 USD

USD 0.0001 common

Purchase

11

158.68 USD

USD 0.0001 common

Purchase

94

158.703 USD

USD 0.0001 common

Purchase

143

158.73 USD

USD 0.0001 common

Purchase

3

158.75 USD

USD 0.0001 common

Purchase

43

158.76 USD

USD 0.0001 common

Purchase

17

158.77 USD

USD 0.0001 common

Purchase

9

158.797 USD

USD 0.0001 common

Purchase

67

158.807 USD

USD 0.0001 common

Purchase

2

158.83 USD

USD 0.0001 common

Purchase

15

158.84 USD

USD 0.0001 common

Purchase

19

158.845 USD

USD 0.0001 common

Purchase

3

158.85 USD

USD 0.0001 common

Purchase

1

158.86 USD

USD 0.0001 common

Purchase

47

158.865 USD

USD 0.0001 common

Purchase

12

158.869 USD

USD 0.0001 common

Purchase

2

158.899 USD

USD 0.0001 common

Purchase

10

158.905 USD

USD 0.0001 common

Purchase

9

158.93 USD

USD 0.0001 common

Purchase

10

158.949 USD

USD 0.0001 common

Purchase

7

158.955 USD

USD 0.0001 common

Purchase

15

158.96 USD

USD 0.0001 common

Purchase

16

158.977 USD

USD 0.0001 common

Purchase

2

158.979 USD

USD 0.0001 common

Purchase

91

158.985 USD

USD 0.0001 common

Purchase

6

159 USD

USD 0.0001 common

Purchase

15

159.01 USD

USD 0.0001 common

Purchase

55

159.015 USD

USD 0.0001 common

Purchase

10

159.017 USD

USD 0.0001 common

Purchase

13

159.03 USD

USD 0.0001 common

Purchase

5

159.048 USD

USD 0.0001 common

Purchase

550

159.05 USD

USD 0.0001 common

Purchase

18

159.056 USD

USD 0.0001 common

Purchase

38

159.069 USD

USD 0.0001 common

Purchase

6

159.08 USD

USD 0.0001 common

Purchase

431

159.09 USD

USD 0.0001 common

Purchase

90

159.1 USD

USD 0.0001 common

Purchase

138

159.13 USD

USD 0.0001 common

Purchase

56

159.14 USD

USD 0.0001 common

Purchase

64

159.157 USD

USD 0.0001 common

Purchase

85

159.2 USD

USD 0.0001 common

Purchase

7

159.205 USD

USD 0.0001 common

Purchase

250

159.21 USD

USD 0.0001 common

Purchase

1

159.217 USD

USD 0.0001 common

Purchase

60

159.26 USD

USD 0.0001 common

Purchase

100

159.27 USD

USD 0.0001 common

Purchase

1

159.31 USD

USD 0.0001 common

Purchase

9

159.334 USD

USD 0.0001 common

Purchase

35

159.391 USD

USD 0.0001 common

Purchase

17

159.415 USD

USD 0.0001 common

Purchase

150

159.42 USD

USD 0.0001 common

Purchase

35

159.46 USD

USD 0.0001 common

Purchase

4

159.5 USD

USD 0.0001 common

Purchase

49

159.529 USD

USD 0.0001 common

Purchase

60

159.593 USD

USD 0.0001 common

Purchase

26

159.71 USD

USD 0.0001 common

Purchase

225

159.743 USD

USD 0.0001 common

Purchase

2

159.805 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

18

158.059 USD

USD 0.0001 common

Sale

100

158.068 USD

USD 0.0001 common

Sale

1

158.11 USD

USD 0.0001 common

Sale

1

158.12 USD

USD 0.0001 common

Sale

1

158.13 USD

USD 0.0001 common

Sale

2

158.14 USD

USD 0.0001 common

Sale

19

158.146 USD

USD 0.0001 common

Sale

100

158.169 USD

USD 0.0001 common

Sale

2

158.195 USD

USD 0.0001 common

Sale

100

158.214 USD

USD 0.0001 common

Sale

101

158.22 USD

USD 0.0001 common

Sale

100

158.227 USD

USD 0.0001 common

Sale

20

158.23 USD

USD 0.0001 common

Sale

117

158.243 USD

USD 0.0001 common

Sale

21

158.244 USD

USD 0.0001 common

Sale

5

158.26 USD

USD 0.0001 common

Sale

39

158.276 USD

USD 0.0001 common

Sale

29

158.283 USD

USD 0.0001 common

Sale

1

158.29 USD

USD 0.0001 common

Sale

3

158.3 USD

USD 0.0001 common

Sale

1

158.31 USD

USD 0.0001 common

Sale

23

158.32 USD

USD 0.0001 common

Sale

30

158.356 USD

USD 0.0001 common

Sale

100

158.372 USD

USD 0.0001 common

Sale

100

158.376 USD

USD 0.0001 common

Sale

6

158.38 USD

USD 0.0001 common

Sale

21

158.412 USD

USD 0.0001 common

Sale

1

158.43 USD

USD 0.0001 common

Sale

20

158.439 USD

USD 0.0001 common

Sale

35

158.456 USD

USD 0.0001 common

Sale

2

158.46 USD

USD 0.0001 common

Sale

2

158.47 USD

USD 0.0001 common

Sale

2

158.48 USD

USD 0.0001 common

Sale

100

158.49 USD

USD 0.0001 common

Sale

6

158.5 USD

USD 0.0001 common

Sale

28

158.501 USD

USD 0.0001 common

Sale

100

158.505 USD

USD 0.0001 common

Sale

12

158.52 USD

USD 0.0001 common

Sale

35

158.532 USD

USD 0.0001 common

Sale

31

158.533 USD

USD 0.0001 common

Sale

21

158.539 USD

USD 0.0001 common

Sale

200

158.54 USD

USD 0.0001 common

Sale

6

158.545 USD

USD 0.0001 common

Sale

200

158.547 USD

USD 0.0001 common

Sale

29

158.55 USD

USD 0.0001 common

Sale

8

158.56 USD

USD 0.0001 common

Sale

20

158.562 USD

USD 0.0001 common

Sale

38

158.566 USD

USD 0.0001 common

Sale

63

158.57 USD

USD 0.0001 common

Sale

112

158.58 USD

USD 0.0001 common

Sale

28

158.59 USD

USD 0.0001 common

Sale

3

158.61 USD

USD 0.0001 common

Sale

7

158.62 USD

USD 0.0001 common

Sale

19

158.63 USD

USD 0.0001 common

Sale

1

158.64 USD

USD 0.0001 common

Sale

100

158.651 USD

USD 0.0001 common

Sale

30

158.669 USD

USD 0.0001 common

Sale

12

158.72 USD

USD 0.0001 common

Sale

142

158.76 USD

USD 0.0001 common

Sale

31

158.789 USD

USD 0.0001 common

Sale

12

158.8 USD

USD 0.0001 common

Sale

12

158.81 USD

USD 0.0001 common

Sale

15

158.82 USD

USD 0.0001 common

Sale

51

158.83 USD

USD 0.0001 common

Sale

6

158.84 USD

USD 0.0001 common

Sale

59

158.85 USD

USD 0.0001 common

Sale

12

158.86 USD

USD 0.0001 common

Sale

12

158.87 USD

USD 0.0001 common

Sale

42

158.88 USD

USD 0.0001 common

Sale

4

158.89 USD

USD 0.0001 common

Sale

37

158.931 USD

USD 0.0001 common

Sale

12

158.95 USD

USD 0.0001 common

Sale

12

158.97 USD

USD 0.0001 common

Sale

4

158.98 USD

USD 0.0001 common

Sale

12

158.99 USD

USD 0.0001 common

Sale

28

159.02 USD

USD 0.0001 common

Sale

12

159.03 USD

USD 0.0001 common

Sale

42

159.04 USD

USD 0.0001 common

Sale

12

159.09 USD

USD 0.0001 common

Sale

29

159.1 USD

USD 0.0001 common

Sale

399

159.127 USD

USD 0.0001 common

Sale

58

159.14 USD

USD 0.0001 common

Sale

12

159.15 USD

USD 0.0001 common

Sale

4

159.16 USD

USD 0.0001 common

Sale

16

159.18 USD

USD 0.0001 common

Sale

8

159.19 USD

USD 0.0001 common

Sale

254

159.21 USD

USD 0.0001 common

Sale

23

159.22 USD

USD 0.0001 common

Sale

25

159.23 USD

USD 0.0001 common

Sale

39

159.24 USD

USD 0.0001 common

Sale

25

159.25 USD

USD 0.0001 common

Sale

78,011

159.26 USD

USD 0.0001 common

Sale

1

159.27 USD

USD 0.0001 common

Sale

9

159.29 USD

USD 0.0001 common

Sale

15

159.32 USD

USD 0.0001 common

Sale

16

159.33 USD

USD 0.0001 common

Sale

6

159.34 USD

USD 0.0001 common

Sale

13

159.35 USD

USD 0.0001 common

Sale

16

159.36 USD

USD 0.0001 common

Sale

10

159.405 USD

USD 0.0001 common

Sale

4

159.43 USD

USD 0.0001 common

Sale

20

159.44 USD

USD 0.0001 common

Sale

42

159.45 USD

USD 0.0001 common

Sale

12

159.5 USD

USD 0.0001 common

Sale

26

159.51 USD

USD 0.0001 common

Sale

8

159.52 USD

USD 0.0001 common

Sale

4

159.53 USD

USD 0.0001 common

Sale

14

159.57 USD

USD 0.0001 common

Sale

20

159.58 USD

USD 0.0001 common

Sale

8

159.59 USD

USD 0.0001 common

Sale

12

159.61 USD

USD 0.0001 common

Sale

24

159.62 USD

USD 0.0001 common

Sale

4

159.63 USD

USD 0.0001 common

Sale

24

159.72 USD

USD 0.0001 common

Sale

32

159.73 USD

USD 0.0001 common

Sale

8

159.74 USD

USD 0.0001 common

Sale

12

159.77 USD

USD 0.0001 common

Sale

8

159.78 USD

USD 0.0001 common

Sale

17

159.82 USD

USD 0.0001 common

Sale

24

159.83 USD

USD 0.0001 common

Sale

75

158.08 USD

USD 0.0001 common

Sale

76

158.088 USD

USD 0.0001 common

Sale

38

158.093 USD

USD 0.0001 common

Sale

452

158.095 USD

USD 0.0001 common

Sale

300

158.1 USD

USD 0.0001 common

Sale

6

158.103 USD

USD 0.0001 common

Sale

25

158.105 USD

USD 0.0001 common

Sale

250

158.125 USD

USD 0.0001 common

Sale

38

158.135 USD

USD 0.0001 common

Sale

1,013

158.14 USD

USD 0.0001 common

Sale

215

158.16 USD

USD 0.0001 common

Sale

150

158.165 USD

USD 0.0001 common

Sale

16,106

159.26 USD

USD 0.0001 common

Sale

1

134.96 EUR        

USD 0.0001 common

Sale

11

135.24 EUR        

USD 0.0001 common

Sale

2

136 EUR        

USD 0.0001 common

Sale

27

136.086 EUR        

USD 0.0001 common

Sale

36

136.1 EUR        

USD 0.0001 common

Sale

23,914

158.79 USD        

USD 0.0001 common

Sale

391

158.901 USD        

USD 0.0001 common

Sale

82

158.957 USD        

USD 0.0001 common

Sale

5

159.21 USD        

USD 0.0001 common

Sale

9,145

159.26 USD        

USD 0.0001 common

Sale

1

0.25 USD

USD 0.0001 common

Sale

19

1.95 USD

USD 0.0001 common

Sale

2

158.155 USD

USD 0.0001 common

Sale

2

158.18 USD

USD 0.0001 common

Sale

1

158.275 USD

USD 0.0001 common

Sale

912

158.34 USD

USD 0.0001 common

Sale

34

158.345 USD

USD 0.0001 common

Sale

7

158.355 USD

USD 0.0001 common

Sale

80

158.39 USD

USD 0.0001 common

Sale

9

158.41 USD

USD 0.0001 common

Sale

284

158.411 USD

USD 0.0001 common

Sale

7,500

158.42 USD

USD 0.0001 common

Sale

15

158.43 USD

USD 0.0001 common

Sale

20

158.48 USD

USD 0.0001 common

Sale

2,200

158.505 USD

USD 0.0001 common

Sale

2

158.53 USD

USD 0.0001 common

Sale

20

158.55 USD

USD 0.0001 common

Sale

53

158.595 USD

USD 0.0001 common

Sale

96

158.61 USD

USD 0.0001 common

Sale

45

158.63 USD

USD 0.0001 common

Sale

9

158.645 USD

USD 0.0001 common

Sale

3

158.655 USD

USD 0.0001 common

Sale

10

158.71 USD

USD 0.0001 common

Sale

5

158.72 USD

USD 0.0001 common

Sale

5

158.744 USD

USD 0.0001 common

Sale

131

158.75 USD

USD 0.0001 common

Sale

17

158.763 USD

USD 0.0001 common

Sale

8

158.77 USD

USD 0.0001 common

Sale

1

158.78 USD

USD 0.0001 common

Sale

9

158.79 USD

USD 0.0001 common

Sale

9

158.799 USD

USD 0.0001 common

Sale

110

158.8 USD

USD 0.0001 common

Sale

8

158.805 USD

USD 0.0001 common

Sale

2

158.82 USD

USD 0.0001 common

Sale

22

158.84 USD

USD 0.0001 common

Sale

1

158.842 USD

USD 0.0001 common

Sale

1

158.86 USD

USD 0.0001 common

Sale

29

158.865 USD

USD 0.0001 common

Sale

26

158.869 USD

USD 0.0001 common

Sale

53

158.88 USD

USD 0.0001 common

Sale

2

158.94 USD

USD 0.0001 common

Sale

67

158.971 USD

USD 0.0001 common

Sale

3

158.987 USD

USD 0.0001 common

Sale

16

158.989 USD

USD 0.0001 common

Sale

1

158.992 USD

USD 0.0001 common

Sale

11

159.015 USD

USD 0.0001 common

Sale

52

159.021 USD

USD 0.0001 common

Sale

1

159.025 USD

USD 0.0001 common

Sale

3

159.03 USD

USD 0.0001 common

Sale

5

159.035 USD

USD 0.0001 common

Sale

67

159.039 USD

USD 0.0001 common

Sale

277

159.045 USD

USD 0.0001 common

Sale

1,452

159.07 USD

USD 0.0001 common

Sale

1

159.075 USD

USD 0.0001 common

Sale

11

159.08 USD

USD 0.0001 common

Sale

1

159.083 USD

USD 0.0001 common

Sale

46

159.115 USD

USD 0.0001 common

Sale

12

159.123 USD

USD 0.0001 common

Sale

1

159.13 USD

USD 0.0001 common

Sale

3

159.131 USD

USD 0.0001 common

Sale

52

159.14 USD

USD 0.0001 common

Sale

6

159.16 USD

USD 0.0001 common

Sale

9

159.165 USD

USD 0.0001 common

Sale

2

159.205 USD

USD 0.0001 common

Sale

2

159.23 USD

USD 0.0001 common

Sale

34

159.26 USD

USD 0.0001 common

Sale

200

159.27 USD

USD 0.0001 common

Sale

5

159.322 USD

USD 0.0001 common

Sale

43

159.34 USD

USD 0.0001 common

Sale

21

159.46 USD

USD 0.0001 common

Sale

4

159.48 USD

USD 0.0001 common

Sale

50

159.495 USD

USD 0.0001 common

Sale

47

159.5 USD

USD 0.0001 common

Sale

1

159.52 USD

USD 0.0001 common

Sale

83

159.61 USD

USD 0.0001 common

Sale

1

159.635 USD

USD 0.0001 common

Sale

30

159.715 USD

USD 0.0001 common

Sale

1

159.73 USD

USD 0.0001 common

Sale

2

159.82 USD

USD 0.0001 common

Sale

1

2.94 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

13

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

16

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

136

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

61

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

166

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

18

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

58

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

52

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

132

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

131

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

133

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

135

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

168

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

20

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

12

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

59

159.259 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

188

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

139

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

12

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

59

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

57

159.259 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

7

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

142

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

15

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

12

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

163

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

169

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.259 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

148

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

68

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

22

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

23

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

40

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,994

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,125

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

29

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

7,164

159.263 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

92

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

23

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2,267

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

29

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

248

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

34

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

34

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

334

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

56

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

77

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

2

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

134

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

287

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

156

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

163

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

21

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

58

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

49

159.259 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

18

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

233

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

33

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

226

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

132

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

239

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

4,028

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

21

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

283

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

40

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

29

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

86

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

36

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

377

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3,972

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

5,884

159.254 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

4,189

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

399

159.127 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,411

159.146 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

159.259 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

82

158.956 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

23,914

158.79 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

29,574

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

29,574

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

277

158.901 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

114

158.901 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

143

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

153

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

131

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

167

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

164

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

18

159.26 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

100

165 USD

AMERICAN

03/07/2025

0.25 USD

USD 0.0001 common

Call Equity Options

Writing

1,900

180 USD

AMERICAN

15/08/2025

1.95 USD

USD 0.0001 common

Call Equity Options

Writing

100

180 USD

AMERICAN

19/09/2025

2.94 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:

01/07/2025

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

03/07/2025

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

5,100

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

400

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

42,449



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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