FT Markets Data
Qualcomm Inc

20250703_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 8277P
Bank of America Merrill Lynch
04 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


03/07/2025

(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:


18,266,019

1.685%

9,847,058

0.908%

(2)

Cash-settled derivatives:


6,420,348

0.592%

4,041,519

0.373%

(3)

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


261,400

0.024%

350,000

0.032%

TOTAL:

24,947,767

2.301%

14,238,577

1.313%

 

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

              25

162.18 USD

USD 0.0001 common

Purchase

               1

162.19 USD

USD 0.0001 common

Purchase

              30

162.198 USD

USD 0.0001 common

Purchase

            134

162.2 USD

USD 0.0001 common

Purchase

            655

162.21 USD

USD 0.0001 common

Purchase

              27

162.217 USD

USD 0.0001 common

Purchase

              40

162.218 USD

USD 0.0001 common

Purchase

              47

162.222 USD

USD 0.0001 common

Purchase

              40

162.23 USD

USD 0.0001 common

Purchase

              83

162.24 USD

USD 0.0001 common

Purchase

               1

162.25 USD

USD 0.0001 common

Purchase

               2

162.26 USD

USD 0.0001 common

Purchase

            200

162.268 USD

USD 0.0001 common

Purchase

            200

162.287 USD

USD 0.0001 common

Purchase

               5

162.29 USD

USD 0.0001 common

Purchase

              26

162.315 USD

USD 0.0001 common

Purchase

              71

162.33 USD

USD 0.0001 common

Purchase

              48

162.335 USD

USD 0.0001 common

Purchase

              48

162.341 USD

USD 0.0001 common

Purchase

               5

162.36 USD

USD 0.0001 common

Purchase

              31

162.379 USD

USD 0.0001 common

Purchase

              24

162.39 USD

USD 0.0001 common

Purchase

              31

162.392 USD

USD 0.0001 common

Purchase

              35

162.412 USD

USD 0.0001 common

Purchase

              10

162.42 USD

USD 0.0001 common

Purchase

            100

162.422 USD

USD 0.0001 common

Purchase

            115

162.43 USD

USD 0.0001 common

Purchase

               6

162.44 USD

USD 0.0001 common

Purchase

            100

162.441 USD

USD 0.0001 common

Purchase

              48

162.47 USD

USD 0.0001 common

Purchase

              38

162.481 USD

USD 0.0001 common

Purchase

              44

162.49 USD

USD 0.0001 common

Purchase

              26

162.509 USD

USD 0.0001 common

Purchase

              56

162.51 USD

USD 0.0001 common

Purchase

              44

162.52 USD

USD 0.0001 common

Purchase

            100

162.533 USD

USD 0.0001 common

Purchase

              35

162.54 USD

USD 0.0001 common

Purchase

            200

162.541 USD

USD 0.0001 common

Purchase

              61

162.57 USD

USD 0.0001 common

Purchase

              20

162.571 USD

USD 0.0001 common

Purchase

              65

162.59 USD

USD 0.0001 common

Purchase

              13

162.593 USD

USD 0.0001 common

Purchase

               4

162.6 USD

USD 0.0001 common

Purchase

              14

162.61 USD

USD 0.0001 common

Purchase

              23

162.644 USD

USD 0.0001 common

Purchase

            100

162.646 USD

USD 0.0001 common

Purchase

               9

162.732 USD

USD 0.0001 common

Purchase

            698

162.859 USD

USD 0.0001 common

Purchase

               6

162.87 USD

USD 0.0001 common

Purchase

              25

162.878 USD

USD 0.0001 common

Purchase

               6

163.01 USD

USD 0.0001 common

Purchase

               6

163.03 USD

USD 0.0001 common

Purchase

              33

163.034 USD

USD 0.0001 common

Purchase

              24

163.051 USD

USD 0.0001 common

Purchase

              32

163.079 USD

USD 0.0001 common

Purchase

               2

163.18 USD

USD 0.0001 common

Purchase

              30

163.187 USD

USD 0.0001 common

Purchase

              10

163.19 USD

USD 0.0001 common

Purchase

              33

163.198 USD

USD 0.0001 common

Purchase

               2

163.2 USD

USD 0.0001 common

Purchase

              49

163.24 USD

USD 0.0001 common

Purchase

               2

163.28 USD

USD 0.0001 common

Purchase

               2

163.29 USD

USD 0.0001 common

Purchase

               6

163.55 USD

USD 0.0001 common

Purchase

               6

163.75 USD

USD 0.0001 common

Purchase

               3

138.24 EUR        

USD 0.0001 common

Purchase

               4

138.26 EUR        

USD 0.0001 common

Purchase

              42

138.857 EUR        

USD 0.0001 common

Purchase

              78

138.938 EUR        

USD 0.0001 common

Purchase

              24

139.18 EUR        

USD 0.0001 common

Purchase

               7

139.44 EUR        

USD 0.0001 common

Purchase

              42

139.48 EUR        

USD 0.0001 common

Purchase

            129

162.21 USD        

USD 0.0001 common

Purchase

       10,655

162.21 USD        

USD 0.0001 common

Purchase

              37

162.955 USD        

USD 0.0001 common

Purchase

              12

163.08 USD        

USD 0.0001 common

Purchase

              11

163.158 USD        

USD 0.0001 common

Purchase

              12

163.22 USD        

USD 0.0001 common

Purchase

              11

163.255 USD        

USD 0.0001 common

Purchase

              12

163.28 USD        

USD 0.0001 common

Purchase

              12

163.29 USD        

USD 0.0001 common

Purchase

              12

163.35 USD        

USD 0.0001 common

Purchase

              12

163.38 USD        

USD 0.0001 common

Purchase

               3

163.39 USD        

USD 0.0001 common

Purchase

               2

163.41 USD        

USD 0.0001 common

Purchase

               3

163.42 USD        

USD 0.0001 common

Purchase

               6

163.43 USD        

USD 0.0001 common

Purchase

              12

163.5 USD        

USD 0.0001 common

Purchase

              12

163.62 USD        

USD 0.0001 common

Purchase

              23

162.18 USD

USD 0.0001 common

Purchase

              10

162.2 USD

USD 0.0001 common

Purchase

              87

162.21 USD

USD 0.0001 common

Purchase

              10

162.315 USD

USD 0.0001 common

Purchase

               2

162.39 USD

USD 0.0001 common

Purchase

              16

162.4 USD

USD 0.0001 common

Purchase

              10

162.463 USD

USD 0.0001 common

Purchase

              34

162.565 USD

USD 0.0001 common

Purchase

              24

162.576 USD

USD 0.0001 common

Purchase

              22

162.585 USD

USD 0.0001 common

Purchase

              46

162.6 USD

USD 0.0001 common

Purchase

               6

162.782 USD

USD 0.0001 common

Purchase

              10

162.86 USD

USD 0.0001 common

Purchase

              78

163 USD

USD 0.0001 common

Purchase

              15

163.047 USD

USD 0.0001 common

Purchase

               1

163.049 USD

USD 0.0001 common

Purchase

            101

163.05 USD

USD 0.0001 common

Purchase

               2

163.055 USD

USD 0.0001 common

Purchase

               1

163.08 USD

USD 0.0001 common

Purchase

            807

163.15 USD

USD 0.0001 common

Purchase

               1

163.16 USD

USD 0.0001 common

Purchase

         4,772

163.166 USD

USD 0.0001 common

Purchase

               4

163.184 USD

USD 0.0001 common

Purchase

            266

163.225 USD

USD 0.0001 common

Purchase

              15

163.235 USD

USD 0.0001 common

Purchase

              22

163.265 USD

USD 0.0001 common

Purchase

              47

163.279 USD

USD 0.0001 common

Purchase

               3

163.286 USD

USD 0.0001 common

Purchase

            257

163.295 USD

USD 0.0001 common

Purchase

              12

163.315 USD

USD 0.0001 common

Purchase

            998

163.325 USD

USD 0.0001 common

Purchase

            122

163.36 USD

USD 0.0001 common

Purchase

              39

163.364 USD

USD 0.0001 common

Purchase

              14

163.386 USD

USD 0.0001 common

Purchase

               5

163.39 USD

USD 0.0001 common

Purchase

              15

163.419 USD

USD 0.0001 common

Purchase

              74

163.47 USD

USD 0.0001 common

Purchase

              58

163.515 USD

USD 0.0001 common

Purchase

               8

163.528 USD

USD 0.0001 common

Purchase

              66

163.533 USD

USD 0.0001 common

Purchase

               2

163.54 USD

USD 0.0001 common

Purchase

              30

163.56 USD

USD 0.0001 common

Purchase

              13

163.565 USD

USD 0.0001 common

Purchase

               5

163.58 USD

USD 0.0001 common

Purchase

              10

163.66 USD

USD 0.0001 common

Purchase

              28

163.79 USD

USD 0.0001 common

Purchase

               6

163.799 USD

USD 0.0001 common

Purchase

              11

163.865 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

         2,662

162.21 USD

USD 0.0001 common

Sale

              56

162.27 USD

USD 0.0001 common

Sale

               2

162.28 USD

USD 0.0001 common

Sale

               2

162.41 USD

USD 0.0001 common

Sale

              11

162.42 USD

USD 0.0001 common

Sale

              48

162.52 USD

USD 0.0001 common

Sale

              23

162.56 USD

USD 0.0001 common

Sale

              13

162.593 USD

USD 0.0001 common

Sale

         1,676

162.637 USD

USD 0.0001 common

Sale

               6

163.37 USD

USD 0.0001 common

Sale

               6

163.6 USD

USD 0.0001 common

Sale

               6

163.93 USD

USD 0.0001 common

Sale

            175

162.21 USD

USD 0.0001 common

Sale

               7

138.251 EUR        

USD 0.0001 common

Sale

               3

138.34 EUR        

USD 0.0001 common

Sale

              28

138.4 EUR        

USD 0.0001 common

Sale

              18

138.82 EUR        

USD 0.0001 common

Sale

              18

138.96 EUR        

USD 0.0001 common

Sale

               3

138.98 EUR        

USD 0.0001 common

Sale

              50

139.24 EUR        

USD 0.0001 common

Sale

              73

139.378 EUR        

USD 0.0001 common

Sale

            522

162.21 USD        

USD 0.0001 common

Sale

              16

162.22 USD        

USD 0.0001 common

Sale

               8

162.24 USD        

USD 0.0001 common

Sale

              22

162.29 USD        

USD 0.0001 common

Sale

              65

162.683 USD        

USD 0.0001 common

Sale

              16

162.994 USD        

USD 0.0001 common

Sale

               3

163.15 USD        

USD 0.0001 common

Sale

               2

163.16 USD        

USD 0.0001 common

Sale

               1

163.17 USD        

USD 0.0001 common

Sale

               6

163.19 USD        

USD 0.0001 common

Sale

               8

163.22 USD        

USD 0.0001 common

Sale

               1

163.23 USD        

USD 0.0001 common

Sale

               2

163.27 USD        

USD 0.0001 common

Sale

               4

163.28 USD        

USD 0.0001 common

Sale

               2

163.29 USD        

USD 0.0001 common

Sale

               4

163.325 USD        

USD 0.0001 common

Sale

               5

163.38 USD        

USD 0.0001 common

Sale

               2

163.39 USD        

USD 0.0001 common

Sale

               1

163.4 USD        

USD 0.0001 common

Sale

               9

163.56 USD        

USD 0.0001 common

Sale

               2

163.57 USD        

USD 0.0001 common

Sale

               1

163.58 USD        

USD 0.0001 common

Sale

               6

163.68 USD        

USD 0.0001 common

Sale

               6

163.76 USD        

USD 0.0001 common

Sale

              19

162.145 USD

USD 0.0001 common

Sale

               5

162.18 USD

USD 0.0001 common

Sale

               6

162.26 USD

USD 0.0001 common

Sale

               7

162.28 USD

USD 0.0001 common

Sale

               2

162.465 USD

USD 0.0001 common

Sale

              20

162.48 USD

USD 0.0001 common

Sale

              15

162.53 USD

USD 0.0001 common

Sale

              30

162.535 USD

USD 0.0001 common

Sale

               7

162.555 USD

USD 0.0001 common

Sale

               7

162.57 USD

USD 0.0001 common

Sale

              80

162.58 USD

USD 0.0001 common

Sale

               1

162.581 USD

USD 0.0001 common

Sale

              39

162.585 USD

USD 0.0001 common

Sale

              33

162.592 USD

USD 0.0001 common

Sale

               9

162.61 USD

USD 0.0001 common

Sale

               6

162.612 USD

USD 0.0001 common

Sale

            122

162.615 USD

USD 0.0001 common

Sale

              10

162.67 USD

USD 0.0001 common

Sale

              60

162.75 USD

USD 0.0001 common

Sale

              10

162.78 USD

USD 0.0001 common

Sale

              15

162.88 USD

USD 0.0001 common

Sale

               2

162.9 USD

USD 0.0001 common

Sale

              77

162.96 USD

USD 0.0001 common

Sale

               3

162.98 USD

USD 0.0001 common

Sale

              76

163.01 USD

USD 0.0001 common

Sale

               9

163.04 USD

USD 0.0001 common

Sale

       13,239

163.045 USD

USD 0.0001 common

Sale

            254

163.055 USD

USD 0.0001 common

Sale

            105

163.059 USD

USD 0.0001 common

Sale

              25

163.062 USD

USD 0.0001 common

Sale

              25

163.065 USD

USD 0.0001 common

Sale

               8

163.072 USD

USD 0.0001 common

Sale

              65

163.095 USD

USD 0.0001 common

Sale

               1

163.12 USD

USD 0.0001 common

Sale

              28

163.145 USD

USD 0.0001 common

Sale

               1

163.18 USD

USD 0.0001 common

Sale

              19

163.185 USD

USD 0.0001 common

Sale

              42

163.211 USD

USD 0.0001 common

Sale

              52

163.217 USD

USD 0.0001 common

Sale

               5

163.225 USD

USD 0.0001 common

Sale

         8,130

163.23 USD

USD 0.0001 common

Sale

              27

163.271 USD

USD 0.0001 common

Sale

               2

163.275 USD

USD 0.0001 common

Sale

            106

163.295 USD

USD 0.0001 common

Sale

            130

163.305 USD

USD 0.0001 common

Sale

            213

163.315 USD

USD 0.0001 common

Sale

               1

163.32 USD

USD 0.0001 common

Sale

               1

163.325 USD

USD 0.0001 common

Sale

              31

163.35 USD

USD 0.0001 common

Sale

              10

163.357 USD

USD 0.0001 common

Sale

              15

163.36 USD

USD 0.0001 common

Sale

              11

163.37 USD

USD 0.0001 common

Sale

              19

163.386 USD

USD 0.0001 common

Sale

               8

163.45 USD

USD 0.0001 common

Sale

              58

163.508 USD

USD 0.0001 common

Sale

              28

163.515 USD

USD 0.0001 common

Sale

              40

163.517 USD

USD 0.0001 common

Sale

            317

163.54 USD

USD 0.0001 common

Sale

              19

163.555 USD

USD 0.0001 common

Sale

               9

163.68 USD

USD 0.0001 common

Sale

              51

163.681 USD

USD 0.0001 common

Sale

               4

163.725 USD

USD 0.0001 common

Sale

              12

163.825 USD

USD 0.0001 common

Sale

               4

163.865 USD

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

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

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

698

162.859 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

172

162.209 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,107

162.627 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

569

162.656 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

65

162.681 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

162.209 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

16

162.993 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

37

162.955 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

4

163.325 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

1,100

162.213 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,586

162.21 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

100

162.21 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A


(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:

04/07/2025

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

3,100

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

300

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

4,600

185 USD

AMERICAN

15/08/2025

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

38,409



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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