FT Markets Data
Qualcomm Inc

20250723_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 4438S
Bank of America Merrill Lynch
24 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


23/07/2025

(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:


19,048,697

1.763%

10,954,264

1.014%

(2)

Cash-settled derivatives:


7,036,152

0.651%

4,321,058

0.400%

(3)

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


261,400

0.024%

381,400

0.035%

TOTAL:

26,346,249

2.439%

15,656,722

1.449%

 

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

               2

158.15 USD

USD 0.0001 common

Purchase

              14

158.73 USD

USD 0.0001 common

Purchase

              14

158.92 USD

USD 0.0001 common

Purchase

               2

158.19 USD

USD 0.0001 common

Purchase

               8

158.56 USD

USD 0.0001 common

Purchase

               2

158.17 USD

USD 0.0001 common

Purchase

               8

158.46 USD

USD 0.0001 common

Purchase

              18

158.47 USD

USD 0.0001 common

Purchase

         2,660

159.66 USD

USD 0.0001 common

Purchase

               4

158.68 USD

USD 0.0001 common

Purchase

               8

158.55 USD

USD 0.0001 common

Purchase

               2

158.32 USD

USD 0.0001 common

Purchase

              14

159.52 USD

USD 0.0001 common

Purchase

               6

158.45 USD

USD 0.0001 common

Purchase

               6

158.27 USD

USD 0.0001 common

Purchase

               8

159.39 USD

USD 0.0001 common

Purchase

            100

159.54 USD

USD 0.0001 common

Purchase

              14

158.89 USD

USD 0.0001 common

Purchase

              14

159.38 USD

USD 0.0001 common

Purchase

              14

159.4 USD

USD 0.0001 common

Purchase

            420

159.72 USD

USD 0.0001 common

Purchase

               8

158.69 USD

USD 0.0001 common

Purchase

               6

158.49 USD

USD 0.0001 common

Purchase

               2

158.53 USD

USD 0.0001 common

Purchase

               2

158.54 USD

USD 0.0001 common

Purchase

               6

158.3 USD

USD 0.0001 common

Purchase

               6

158.29 USD

USD 0.0001 common

Purchase

               5

158.21 USD

USD 0.0001 common

Purchase

               2

158.16 USD

USD 0.0001 common

Purchase

               2

158.375 USD

USD 0.0001 common

Purchase

            720

158.08 USD

USD 0.0001 common

Purchase

               2

157.91 USD

USD 0.0001 common

Purchase

               2

157.9 USD

USD 0.0001 common

Purchase

            357

157.59 USD

USD 0.0001 common

Purchase

               2

157.89 USD

USD 0.0001 common

Purchase

            406

157.652 USD

USD 0.0001 common

Purchase

            357

157.36 USD

USD 0.0001 common

Purchase

         8,394

159.88 USD

USD 0.0001 common

Purchase

              25

159.67 USD

USD 0.0001 common

Purchase

              49

159.6 USD

USD 0.0001 common

Purchase

              36

159.57 USD

USD 0.0001 common

Purchase

               8

159.84 USD

USD 0.0001 common

Purchase

            204

159.83 USD

USD 0.0001 common

Purchase

              30

159.725 USD

USD 0.0001 common

Purchase

            440

159.73 USD

USD 0.0001 common

Purchase

            200

159.77 USD

USD 0.0001 common

Purchase

            100

159.71 USD

USD 0.0001 common

Purchase

               2

159.85 USD

USD 0.0001 common

Purchase

              43

159.81 USD

USD 0.0001 common

Purchase

              14

159.75 USD

USD 0.0001 common

Purchase

            200

159.82 USD

USD 0.0001 common

Purchase

            180

159.69 USD

USD 0.0001 common

Purchase

              14

159.63 USD

USD 0.0001 common

Purchase

              10

159.65 USD

USD 0.0001 common

Purchase

              14

159.62 USD

USD 0.0001 common

Purchase

              45

159.625 USD

USD 0.0001 common

Purchase

            100

159.649 USD

USD 0.0001 common

Purchase

               8

159.27 USD

USD 0.0001 common

Purchase

              14

159.1 USD

USD 0.0001 common

Purchase

            188

159.61 USD

USD 0.0001 common

Purchase

              20

159.59 USD

USD 0.0001 common

Purchase

              76

159.56 USD

USD 0.0001 common

Purchase

               9

159.87 USD

USD 0.0001 common

Purchase

              14

159.34 USD

USD 0.0001 common

Purchase

            200

159.53 USD

USD 0.0001 common

Purchase

              14

159.58 USD

USD 0.0001 common

Purchase

              22

159.51 USD

USD 0.0001 common

Purchase

              27

159.484 USD

USD 0.0001 common

Purchase

              46

159.489 USD

USD 0.0001 common

Purchase

              14

159.43 USD

USD 0.0001 common

Purchase

              40

159.502 USD

USD 0.0001 common

Purchase

              28

159.553 USD

USD 0.0001 common

Purchase

            314

159.48 USD

USD 0.0001 common

Purchase

              32

159.525 USD

USD 0.0001 common

Purchase

              42

159.473 USD

USD 0.0001 common

Purchase

              27

159.469 USD

USD 0.0001 common

Purchase

              42

159.465 USD

USD 0.0001 common

Purchase

            100

159.645 USD

USD 0.0001 common

Purchase

            100

159.648 USD

USD 0.0001 common

Purchase

            100

159.613 USD

USD 0.0001 common

Purchase

              32

159.593 USD

USD 0.0001 common

Purchase

              41

159.563 USD

USD 0.0001 common

Purchase

            100

159.528 USD

USD 0.0001 common

Purchase

              23

159.08 USD

USD 0.0001 common

Purchase

               2

159.06 USD

USD 0.0001 common

Purchase

               2

159.86 USD

USD 0.0001 common

Purchase

               2

159.07 USD

USD 0.0001 common

Purchase

               4

159.26 USD

USD 0.0001 common

Purchase

               2

158.485 USD

USD 0.0001 common

Purchase

              14

159.96 USD

USD 0.0001 common

Purchase

       19,157

159.88 USD

USD 0.0001 common

Purchase

               9

157.55 USD

USD 0.0001 common

Purchase

              32

157.565 USD

USD 0.0001 common

Purchase

              20

157.83 USD

USD 0.0001 common

Purchase

              25

157.856 USD

USD 0.0001 common

Purchase

              55

157.862 USD

USD 0.0001 common

Purchase

               1

157.867 USD

USD 0.0001 common

Purchase

            204

158.019 USD

USD 0.0001 common

Purchase

              11

158.12 USD

USD 0.0001 common

Purchase

              25

158.135 USD

USD 0.0001 common

Purchase

            108

158.148 USD

USD 0.0001 common

Purchase

               2

158.155 USD

USD 0.0001 common

Purchase

              50

158.185 USD

USD 0.0001 common

Purchase

            285

158.22 USD

USD 0.0001 common

Purchase

              25

158.236 USD

USD 0.0001 common

Purchase

              25

158.257 USD

USD 0.0001 common

Purchase

              18

158.302 USD

USD 0.0001 common

Purchase

              50

158.335 USD

USD 0.0001 common

Purchase

              43

158.35 USD

USD 0.0001 common

Purchase

              59

158.365 USD

USD 0.0001 common

Purchase

            120

158.37 USD

USD 0.0001 common

Purchase

            300

158.385 USD

USD 0.0001 common

Purchase

            110

158.405 USD

USD 0.0001 common

Purchase

              20

158.415 USD

USD 0.0001 common

Purchase

              25

158.448 USD

USD 0.0001 common

Purchase

               8

158.544 USD

USD 0.0001 common

Purchase

              18

158.61 USD

USD 0.0001 common

Purchase

              28

158.616 USD

USD 0.0001 common

Purchase

              18

158.975 USD

USD 0.0001 common

Purchase

              34

158.979 USD

USD 0.0001 common

Purchase

              29

159.004 USD

USD 0.0001 common

Purchase

              15

159.219 USD

USD 0.0001 common

Purchase

              33

159.302 USD

USD 0.0001 common

Purchase

              33

159.32 USD

USD 0.0001 common

Purchase

              10

159.339 USD

USD 0.0001 common

Purchase

              11

159.34 USD

USD 0.0001 common

Purchase

              16

159.385 USD

USD 0.0001 common

Purchase

            508

159.403 USD

USD 0.0001 common

Purchase

               3

159.405 USD

USD 0.0001 common

Purchase

              23

159.417 USD

USD 0.0001 common

Purchase

              16

159.426 USD

USD 0.0001 common

Purchase

               4

159.43 USD

USD 0.0001 common

Purchase

            130

159.465 USD

USD 0.0001 common

Purchase

               5

159.47 USD

USD 0.0001 common

Purchase

              10

159.475 USD

USD 0.0001 common

Purchase

               4

159.489 USD

USD 0.0001 common

Purchase

              40

159.5 USD

USD 0.0001 common

Purchase

              30

159.54 USD

USD 0.0001 common

Purchase

              12

159.558 USD

USD 0.0001 common

Purchase

              10

159.565 USD

USD 0.0001 common

Purchase

              13

159.576 USD

USD 0.0001 common

Purchase

              15

159.595 USD

USD 0.0001 common

Purchase

              53

159.601 USD

USD 0.0001 common

Purchase

              39

159.61 USD

USD 0.0001 common

Purchase

              73

159.626 USD

USD 0.0001 common

Purchase

              20

159.635 USD

USD 0.0001 common

Purchase

              67

159.645 USD

USD 0.0001 common

Purchase

              47

159.715 USD

USD 0.0001 common

Purchase

              91

159.73 USD

USD 0.0001 common

Purchase

               7

159.76 USD

USD 0.0001 common

Purchase

              55

159.77 USD

USD 0.0001 common

Purchase

               2

159.789 USD

USD 0.0001 common

Purchase

               4

159.819 USD

USD 0.0001 common

Purchase

               1

134.75 EUR        

USD 0.0001 common

Purchase

               1

134.78 EUR        

USD 0.0001 common

Purchase

            416

159.88 USD        

USD 0.0001 common

Purchase

               1

157.14 USD        

USD 0.0001 common

Purchase

               1

157.15 USD        

USD 0.0001 common

Purchase

               1

157.17 USD        

USD 0.0001 common

Purchase

               3

157.4 USD        

USD 0.0001 common

Purchase

               3

157.645 USD        

USD 0.0001 common

Purchase

               2

157.74 USD        

USD 0.0001 common

Purchase

               3

157.8 USD        

USD 0.0001 common

Purchase

               1

157.92 USD        

USD 0.0001 common

Purchase

               7

158.12 USD        

USD 0.0001 common

Purchase

               1

158.25 USD        

USD 0.0001 common

Purchase

               1

158.53 USD        

USD 0.0001 common

Purchase

      175,092

159.88 USD        

 

 

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

               6

158.97 USD

USD 0.0001 common

Sale

               7

158.35 USD

USD 0.0001 common

Sale

               6

159.66 USD

USD 0.0001 common

Sale

               6

158.39 USD

USD 0.0001 common

Sale

            714

158.08 USD

USD 0.0001 common

Sale

            357

157.59 USD

USD 0.0001 common

Sale

               6

157.67 USD

USD 0.0001 common

Sale

            357

157.36 USD

USD 0.0001 common

Sale

       50,838

159.88 USD

USD 0.0001 common

Sale

               3

159.6 USD

USD 0.0001 common

Sale

            101

159.79 USD

USD 0.0001 common

Sale

               2

159.63 USD

USD 0.0001 common

Sale

         1,100

159.738 USD

USD 0.0001 common

Sale

         3,959

159.88 USD

USD 0.0001 common

Sale

            200

157.395 USD

USD 0.0001 common

Sale

            135

157.46 USD

USD 0.0001 common

Sale

              57

157.51 USD

USD 0.0001 common

Sale

              50

157.57 USD

USD 0.0001 common

Sale

               6

157.825 USD

USD 0.0001 common

Sale

               9

157.87 USD

USD 0.0001 common

Sale

               4

157.91 USD

USD 0.0001 common

Sale

            235

158.02 USD

USD 0.0001 common

Sale

              37

158.046 USD

USD 0.0001 common

Sale

               4

158.08 USD

USD 0.0001 common

Sale

               6

158.13 USD

USD 0.0001 common

Sale

              11

158.148 USD

USD 0.0001 common

Sale

               1

158.17 USD

USD 0.0001 common

Sale

              14

158.19 USD

USD 0.0001 common

Sale

            278

158.217 USD

USD 0.0001 common

Sale

              19

158.24 USD

USD 0.0001 common

Sale

               8

158.245 USD

USD 0.0001 common

Sale

              29

158.345 USD

USD 0.0001 common

Sale

              98

158.35 USD

USD 0.0001 common

Sale

               8

158.37 USD

USD 0.0001 common

Sale

               4

158.38 USD

USD 0.0001 common

Sale

               1

158.445 USD

USD 0.0001 common

Sale

               1

158.5 USD

USD 0.0001 common

Sale

               1

158.501 USD

USD 0.0001 common

Sale

               6

158.54 USD

USD 0.0001 common

Sale

              57

158.55 USD

USD 0.0001 common

Sale

              46

158.57 USD

USD 0.0001 common

Sale

              46

158.58 USD

USD 0.0001 common

Sale

               2

158.605 USD

USD 0.0001 common

Sale

            119

158.635 USD

USD 0.0001 common

Sale

               1

158.645 USD

USD 0.0001 common

Sale

              10

158.78 USD

USD 0.0001 common

Sale

               1

158.88 USD

USD 0.0001 common

Sale

               1

158.92 USD

USD 0.0001 common

Sale

               5

159 USD

USD 0.0001 common

Sale

              10

159.01 USD

USD 0.0001 common

Sale

              37

159.08 USD

USD 0.0001 common

Sale

              22

159.125 USD

USD 0.0001 common

Sale

               1

159.245 USD

USD 0.0001 common

Sale

               4

159.304 USD

USD 0.0001 common

Sale

              15

159.31 USD

USD 0.0001 common

Sale

              11

159.355 USD

USD 0.0001 common

Sale

               2

159.37 USD

USD 0.0001 common

Sale

            140

159.39 USD

USD 0.0001 common

Sale

              58

159.397 USD

USD 0.0001 common

Sale

              19

159.426 USD

USD 0.0001 common

Sale

              23

159.44 USD

USD 0.0001 common

Sale

              62

159.45 USD

USD 0.0001 common

Sale

              28

159.47 USD

USD 0.0001 common

Sale

            285

159.471 USD

USD 0.0001 common

Sale

              10

159.475 USD

USD 0.0001 common

Sale

               4

159.542 USD

USD 0.0001 common

Sale

              20

159.57 USD

USD 0.0001 common

Sale

              25

159.58 USD

USD 0.0001 common

Sale

               5

159.59 USD

USD 0.0001 common

Sale

              44

159.599 USD

USD 0.0001 common

Sale

               3

159.6 USD

USD 0.0001 common

Sale

            500

159.605 USD

USD 0.0001 common

Sale

               1

159.612 USD

USD 0.0001 common

Sale

               6

159.613 USD

USD 0.0001 common

Sale

              24

159.615 USD

USD 0.0001 common

Sale

               2

159.625 USD

USD 0.0001 common

Sale

               1

159.642 USD

USD 0.0001 common

Sale

              55

159.655 USD

USD 0.0001 common

Sale

               7

159.681 USD

USD 0.0001 common

Sale

               2

159.69 USD

USD 0.0001 common

Sale

               2

159.705 USD

USD 0.0001 common

Sale

              38

159.745 USD

USD 0.0001 common

Sale

               5

159.972 USD

USD 0.0001 common

Sale

               2

175 USD

USD 0.0001 common

Sale

               2

134.765 EUR     

USD 0.0001 common

Sale

              57

158.35 USD        

USD 0.0001 common

Sale

         1,348

159.88 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

Closing a Short Position

1,348

159.878 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

406

157.652 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,100

159.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,132

159.749 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

528

159.302 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

124,300

159.88 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

36,367

159.88 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

9,103

159.88 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9,103

159.88 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

36,367

159.88 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying


Class
of
relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Writing

200

175 USD

AMERICAN

19/09/2025

2.78 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:

24/07/2025

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

10,000

105 USD

AMERICAN

01/08/2025

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

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

8,646



09/10/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

300

145 USD

AMERICAN

25/07/2025

USD 0.0001 common

Call Equity Options

Short

100

146 USD

AMERICAN

01/08/2025

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

300

155 USD

AMERICAN

25/07/2025

USD 0.0001 common

Call Equity Options

Short

7,500

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

25/07/2025

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

100

162.5 USD

AMERICAN

01/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

01/08/2025

USD 0.0001 common

Call Equity Options

Short

2,800

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

1,300

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

300

165 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

167.5 USD

AMERICAN

25/07/2025

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

400

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

4,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

1,200

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

5,100

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

600

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

43,000

185 USD

AMERICAN

17/10/2025

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

1,600

200 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

1,800

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

210 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

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

1,300

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

24,029



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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