1. Market & Company News

  2. Form 8.3-Qualcomm Inc

Source - LSE Regulatory
RNS Number : 6683K
Bank of America Merrill Lynch
08 December 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

05/12/2025

(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:

26,352,162

2.472%

18,129,731

1.701%

(2)

Cash-settled derivatives:

6,475,725

0.608%

3,263,945

0.306%

(3)

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

425,000

0.040%

1,331,600

0.125%

TOTAL:

33,252,887

3.120%

22,725,276

2.132%

 

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

119

174.74 USD

USD 0.0001 common

Purchase

460

174.77 USD

USD 0.0001 common

Purchase

57

174.78 USD

USD 0.0001 common

Purchase

25

174.7836 USD

USD 0.0001 common

Purchase

31

174.796452 USD

USD 0.0001 common

Purchase

61

174.8 USD

USD 0.0001 common

Purchase

324,575

174.81 USD

USD 0.0001 common

Purchase

24

174.8875 USD

USD 0.0001 common

Purchase

26

174.958847 USD

USD 0.0001 common

Purchase

6

175.08 USD

USD 0.0001 common

Purchase

19

175.136843 USD

USD 0.0001 common

Purchase

4

175.15 USD

USD 0.0001 common

Purchase

12

175.19 USD

USD 0.0001 common

Purchase

6

175.22 USD

USD 0.0001 common

Purchase

18

175.227223 USD

USD 0.0001 common

Purchase

12

175.23 USD

USD 0.0001 common

Purchase

18

175.245 USD

USD 0.0001 common

Purchase

8

175.26 USD

USD 0.0001 common

Purchase

12

175.27 USD

USD 0.0001 common

Purchase

15

175.28 USD

USD 0.0001 common

Purchase

861

175.29 USD

USD 0.0001 common

Purchase

32

175.302813 USD

USD 0.0001 common

Purchase

33

175.31 USD

USD 0.0001 common

Purchase

16

175.33 USD

USD 0.0001 common

Purchase

22

175.34 USD

USD 0.0001 common

Purchase

25

175.35 USD

USD 0.0001 common

Purchase

15

175.355334 USD

USD 0.0001 common

Purchase

12

175.36 USD

USD 0.0001 common

Purchase

75

175.37 USD

USD 0.0001 common

Purchase

30

175.38 USD

USD 0.0001 common

Purchase

29

175.382759 USD

USD 0.0001 common

Purchase

14

175.394286 USD

USD 0.0001 common

Purchase

24

175.41 USD

USD 0.0001 common

Purchase

20

175.412 USD

USD 0.0001 common

Purchase

33

175.427576 USD

USD 0.0001 common

Purchase

1

175.44 USD

USD 0.0001 common

Purchase

1

175.45 USD

USD 0.0001 common

Purchase

4

175.46 USD

USD 0.0001 common

Purchase

12

175.47 USD

USD 0.0001 common

Purchase

8

175.48 USD

USD 0.0001 common

Purchase

16

175.49 USD

USD 0.0001 common

Purchase

19

175.495264 USD

USD 0.0001 common

Purchase

13

175.54 USD

USD 0.0001 common

Purchase

9

175.55 USD

USD 0.0001 common

Purchase

16

175.56 USD

USD 0.0001 common

Purchase

430

175.57 USD

USD 0.0001 common

Purchase

6

175.64 USD

USD 0.0001 common

Purchase

6

175.65 USD

USD 0.0001 common

Purchase

6

175.67 USD

USD 0.0001 common

Purchase

4

175.69 USD

USD 0.0001 common

Purchase

17

175.7 USD

USD 0.0001 common

Purchase

14

175.727858 USD

USD 0.0001 common

Purchase

12

175.74 USD

USD 0.0001 common

Purchase

6

175.81 USD

USD 0.0001 common

Purchase

13

175.83 USD

USD 0.0001 common

Purchase

5

175.84 USD

USD 0.0001 common

Purchase

434

175.85 USD

USD 0.0001 common

Purchase

10

175.9 USD

USD 0.0001 common

Purchase

4

175.91 USD

USD 0.0001 common

Purchase

16

175.92 USD

USD 0.0001 common

Purchase

4

175.93 USD

USD 0.0001 common

Purchase

21

175.960953 USD

USD 0.0001 common

Purchase

4

175.99 USD

USD 0.0001 common

Purchase

4

176 USD

USD 0.0001 common

Purchase

17

176.01 USD

USD 0.0001 common

Purchase

26

176.02 USD

USD 0.0001 common

Purchase

13

176.043077 USD

USD 0.0001 common

Purchase

6

176.05 USD

USD 0.0001 common

Purchase

430

176.07 USD

USD 0.0001 common

Purchase

19

176.198422 USD

USD 0.0001 common

Purchase

36

176.26 USD

USD 0.0001 common

Purchase

18

176.288334 USD

USD 0.0001 common

Purchase

19

176.31 USD

USD 0.0001 common

Purchase

3

176.34 USD

USD 0.0001 common

Purchase

19

176.354211 USD

USD 0.0001 common

Purchase

36

176.36 USD

USD 0.0001 common

Purchase

8,250

176.4 USD

USD 0.0001 common

Purchase

16

176.453125 USD

USD 0.0001 common

Purchase

6

176.5 USD

USD 0.0001 common

Purchase

6

176.51 USD

USD 0.0001 common

Purchase

21

176.52 USD

USD 0.0001 common

Purchase

18

176.581112 USD

USD 0.0001 common

Purchase

20

176.5975 USD

USD 0.0001 common

Purchase

19

176.605264 USD

USD 0.0001 common

Purchase

20

176.6065 USD

USD 0.0001 common

Purchase

18

176.622223 USD

USD 0.0001 common

Purchase

14

176.76 USD

USD 0.0001 common

Purchase

1,549

174.81 USD

USD 0.0001 common

Purchase

3

149.76 EUR

USD 0.0001 common

Purchase

4

150.14 EUR

USD 0.0001 common

Purchase

6

150.06 EUR

USD 0.0001 common

Purchase

11

150.1 EUR

USD 0.0001 common

Purchase

11

149.74 EUR

USD 0.0001 common

Purchase

12

149.6 EUR

USD 0.0001 common

Purchase

27

150.167407 EUR

USD 0.0001 common

Purchase

30

149.48 EUR

USD 0.0001 common

Purchase

32

149.88 EUR

USD 0.0001 common

Purchase

36

149.68 EUR

USD 0.0001 common

Purchase

40

149.66 EUR

USD 0.0001 common

Purchase

45

150.062222 EUR

USD 0.0001 common

Purchase

68

149.9 EUR

USD 0.0001 common

Purchase

100

150.08 EUR

USD 0.0001 common

Purchase

130

149.82 EUR

USD 0.0001 common

Purchase

50

175.598 USD

USD 0.0001 common

Purchase

67

174.74 USD

USD 0.0001 common

Purchase

100

174.8125 USD

USD 0.0001 common

Purchase

100

174.785 USD

USD 0.0001 common

Purchase

200

174.83 USD

USD 0.0001 common

Purchase

200

174.795 USD

USD 0.0001 common

Purchase

400

174.82 USD

USD 0.0001 common

Purchase

400

174.78 USD

USD 0.0001 common

Purchase

432

174.77 USD

USD 0.0001 common

Purchase

1,144

174.79 USD

USD 0.0001 common

Purchase

1,244

174.8 USD

USD 0.0001 common

Purchase

5,490

175.731564 USD

USD 0.0001 common

Purchase

5,987

174.81 USD

USD 0.0001 common

Purchase

9,871

175.540616 USD

USD 0.0001 common

Purchase

11,009

175.483635 USD

USD 0.0001 common

Purchase

460

174.685 USD

USD 0.0001 common

Purchase

47

175.775 USD

USD 0.0001 common

Purchase

13

176.28 USD

USD 0.0001 common

Purchase

33

174.74 USD

USD 0.0001 common

Purchase

108

175.26 USD

USD 0.0001 common

Purchase

148

175.5273 USD

USD 0.0001 common

Purchase

23

176.745 USD

USD 0.0001 common

Purchase

263

175.865 USD

USD 0.0001 common

Purchase

25

176.195 USD

USD 0.0001 common

Purchase

104

175.37 USD

USD 0.0001 common

Purchase

8

175.61 USD

USD 0.0001 common

Purchase

5

176.595 USD

USD 0.0001 common

Purchase

141

176.065 USD

USD 0.0001 common

Purchase

1

176.205 USD

USD 0.0001 common

Purchase

6

175.825 USD

USD 0.0001 common

Purchase

144

176.455 USD

USD 0.0001 common

Purchase

136

175.545 USD

USD 0.0001 common

Purchase

98

175.665 USD

USD 0.0001 common

Purchase

70

175.975 USD

USD 0.0001 common

Purchase

11

175.28 USD

USD 0.0001 common

Purchase

3

176.56 USD

USD 0.0001 common

Purchase

134

176.515 USD

USD 0.0001 common

Purchase

65

175.65 USD

USD 0.0001 common

Purchase

16

175.59 USD

USD 0.0001 common

Purchase

1

176.32 USD

USD 0.0001 common

Purchase

21

176.425 USD

USD 0.0001 common

Purchase

104

176.54 USD

USD 0.0001 common

Purchase

7

175.73 USD

USD 0.0001 common

Purchase

106

174.935 USD

USD 0.0001 common

Purchase

2

175.165 USD

USD 0.0001 common

Purchase

18

175.07 USD

USD 0.0001 common

Purchase

1

176.63 USD

USD 0.0001 common

Purchase

6

176.2 USD

USD 0.0001 common

Purchase

7

175.58 USD

USD 0.0001 common

Purchase

1

176.605 USD

USD 0.0001 common

Purchase

3

175.035 USD

USD 0.0001 common

Purchase

7

177.08 USD

USD 0.0001 common

Purchase

2

175.178 USD

USD 0.0001 common

Purchase

58

175.5672 USD

USD 0.0001 common

Purchase

5

175.315 USD

USD 0.0001 common

Purchase

1

175.45 USD

USD 0.0001 common

Purchase

11

175.92 USD

USD 0.0001 common

Purchase

2

175.5141 USD

USD 0.0001 common

Purchase

28

176.15 USD

USD 0.0001 common

Purchase

51

176.52 USD

USD 0.0001 common

Purchase

3

175.515 USD

USD 0.0001 common

Purchase

14

175.66 USD

USD 0.0001 common

Purchase

64

175.525 USD

USD 0.0001 common

Purchase

4

8.52 USD

USD 0.0001 common

Purchase

4

175.84 USD

USD 0.0001 common

Purchase

29

176.375 USD

USD 0.0001 common

Purchase

100

176.3899 USD

USD 0.0001 common

Purchase

1

176.165 USD

USD 0.0001 common

Purchase

10

175.675 USD

USD 0.0001 common

Purchase

3

175.41 USD

USD 0.0001 common

Purchase

9

175.7198 USD

USD 0.0001 common

Purchase

4

175.6252 USD

USD 0.0001 common

Purchase

28

175.265 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

174.69 USD

USD 0.0001 common

Sale

100

174.7 USD

USD 0.0001 common

Sale

300

174.71 USD

USD 0.0001 common

Sale

200

174.72 USD

USD 0.0001 common

Sale

100

174.73 USD

USD 0.0001 common

Sale

18

174.74 USD

USD 0.0001 common

Sale

46

174.75 USD

USD 0.0001 common

Sale

400

174.76 USD

USD 0.0001 common

Sale

430

174.77 USD

USD 0.0001 common

Sale

389

174.78 USD

USD 0.0001 common

Sale

1,501

174.79 USD

USD 0.0001 common

Sale

939

174.8 USD

USD 0.0001 common

Sale

40

174.8085 USD

USD 0.0001 common

Sale

321,374

174.81 USD

USD 0.0001 common

Sale

40

174.8115 USD

USD 0.0001 common

Sale

1,431

174.82 USD

USD 0.0001 common

Sale

543

174.83 USD

USD 0.0001 common

Sale

40

174.83425 USD

USD 0.0001 common

Sale

630

174.84 USD

USD 0.0001 common

Sale

40

174.84725 USD

USD 0.0001 common

Sale

300

174.85 USD

USD 0.0001 common

Sale

40

174.8545 USD

USD 0.0001 common

Sale

400

174.86 USD

USD 0.0001 common

Sale

40

174.867 USD

USD 0.0001 common

Sale

40

174.868 USD

USD 0.0001 common

Sale

40

174.8695 USD

USD 0.0001 common

Sale

446

174.87 USD

USD 0.0001 common

Sale

111

174.870991 USD

USD 0.0001 common

Sale

40

174.872 USD

USD 0.0001 common

Sale

40

174.876 USD

USD 0.0001 common

Sale

9

174.88 USD

USD 0.0001 common

Sale

40

174.88125 USD

USD 0.0001 common

Sale

38

174.888422 USD

USD 0.0001 common

Sale

16

174.895 USD

USD 0.0001 common

Sale

40

174.9065 USD

USD 0.0001 common

Sale

100

174.91 USD

USD 0.0001 common

Sale

60

174.912834 USD

USD 0.0001 common

Sale

19

174.917895 USD

USD 0.0001 common

Sale

548

174.92 USD

USD 0.0001 common

Sale

40

174.929 USD

USD 0.0001 common

Sale

33

174.94 USD

USD 0.0001 common

Sale

300

174.95 USD

USD 0.0001 common

Sale

40

174.955 USD

USD 0.0001 common

Sale

40

174.959 USD

USD 0.0001 common

Sale

40

174.95925 USD

USD 0.0001 common

Sale

106

174.96 USD

USD 0.0001 common

Sale

100

174.97 USD

USD 0.0001 common

Sale

40

175.003 USD

USD 0.0001 common

Sale

40

175.004 USD

USD 0.0001 common

Sale

40

175.05075 USD

USD 0.0001 common

Sale

300

175.07 USD

USD 0.0001 common

Sale

40

175.0835 USD

USD 0.0001 common

Sale

40

175.0865 USD

USD 0.0001 common

Sale

5

175.1 USD

USD 0.0001 common

Sale

9

175.11 USD

USD 0.0001 common

Sale

15

175.12 USD

USD 0.0001 common

Sale

19

175.136843 USD

USD 0.0001 common

Sale

10

175.14 USD

USD 0.0001 common

Sale

40

175.1565 USD

USD 0.0001 common

Sale

58

175.157587 USD

USD 0.0001 common

Sale

6

175.21 USD

USD 0.0001 common

Sale

4

175.22 USD

USD 0.0001 common

Sale

18

175.227223 USD

USD 0.0001 common

Sale

34

175.23 USD

USD 0.0001 common

Sale

22

175.24 USD

USD 0.0001 common

Sale

18

175.245 USD

USD 0.0001 common

Sale

11

175.25 USD

USD 0.0001 common

Sale

2

175.26 USD

USD 0.0001 common

Sale

2

175.27 USD

USD 0.0001 common

Sale

41

175.276586 USD

USD 0.0001 common

Sale

43

175.28 USD

USD 0.0001 common

Sale

966

175.29 USD

USD 0.0001 common

Sale

35

175.291715 USD

USD 0.0001 common

Sale

44

175.292728 USD

USD 0.0001 common

Sale

40

175.2965 USD

USD 0.0001 common

Sale

40

175.298 USD

USD 0.0001 common

Sale

9

175.3 USD

USD 0.0001 common

Sale

40

175.302 USD

USD 0.0001 common

Sale

72

175.31 USD

USD 0.0001 common

Sale

15

175.32 USD

USD 0.0001 common

Sale

53

175.325472 USD

USD 0.0001 common

Sale

4

175.33 USD

USD 0.0001 common

Sale

40

175.34625 USD

USD 0.0001 common

Sale

40

175.3495 USD

USD 0.0001 common

Sale

59

175.351356 USD

USD 0.0001 common

Sale

40

175.353 USD

USD 0.0001 common

Sale

40

175.35325 USD

USD 0.0001 common

Sale

15

175.355334 USD

USD 0.0001 common

Sale

24

175.36 USD

USD 0.0001 common

Sale

40

175.3645 USD

USD 0.0001 common

Sale

40

175.3665 USD

USD 0.0001 common

Sale

75

175.37 USD

USD 0.0001 common

Sale

40

175.372 USD

USD 0.0001 common

Sale

28

175.374643 USD

USD 0.0001 common

Sale

62

175.375323 USD

USD 0.0001 common

Sale

40

175.3755 USD

USD 0.0001 common

Sale

32

175.376563 USD

USD 0.0001 common

Sale

31

175.37742 USD

USD 0.0001 common

Sale

32

175.38 USD

USD 0.0001 common

Sale

56

175.380179 USD

USD 0.0001 common

Sale

14

175.380715 USD

USD 0.0001 common

Sale

16

175.38625 USD

USD 0.0001 common

Sale

40

175.387 USD

USD 0.0001 common

Sale

4

175.39 USD

USD 0.0001 common

Sale

40

175.3905 USD

USD 0.0001 common

Sale

59

175.392373 USD

USD 0.0001 common

Sale

40

175.393 USD

USD 0.0001 common

Sale

14

175.394286 USD

USD 0.0001 common

Sale

53

175.406038 USD

USD 0.0001 common

Sale

20

175.412 USD

USD 0.0001 common

Sale

32

175.42 USD

USD 0.0001 common

Sale

72

175.42625 USD

USD 0.0001 common

Sale

62

175.428065 USD

USD 0.0001 common

Sale

46

175.43 USD

USD 0.0001 common

Sale

1

175.44 USD

USD 0.0001 common

Sale

40

175.44375 USD

USD 0.0001 common

Sale

29

175.45 USD

USD 0.0001 common

Sale

9

175.46 USD

USD 0.0001 common

Sale

40

175.46575 USD

USD 0.0001 common

Sale

4

175.47 USD

USD 0.0001 common

Sale

2

175.48 USD

USD 0.0001 common

Sale

41

175.489269 USD

USD 0.0001 common

Sale

50

175.49 USD

USD 0.0001 common

Sale

19

175.495264 USD

USD 0.0001 common

Sale

5

175.5 USD

USD 0.0001 common

Sale

28

175.501072 USD

USD 0.0001 common

Sale

40

175.506 USD

USD 0.0001 common

Sale

5

175.51 USD

USD 0.0001 common

Sale

6

175.52 USD

USD 0.0001 common

Sale

102

175.53 USD

USD 0.0001 common

Sale

40

175.53075 USD

USD 0.0001 common

Sale

18

175.54 USD

USD 0.0001 common

Sale

4

175.55 USD

USD 0.0001 common

Sale

40

175.5525 USD

USD 0.0001 common

Sale

32

175.56 USD

USD 0.0001 common

Sale

40

175.56875 USD

USD 0.0001 common

Sale

434

175.57 USD

USD 0.0001 common

Sale

18

175.585 USD

USD 0.0001 common

Sale

15

175.59 USD

USD 0.0001 common

Sale

48

175.590834 USD

USD 0.0001 common

Sale

10

175.6 USD

USD 0.0001 common

Sale

30

175.602667 USD

USD 0.0001 common

Sale

24

175.62 USD

USD 0.0001 common

Sale

12

175.63 USD

USD 0.0001 common

Sale

32

175.639688 USD

USD 0.0001 common

Sale

24

175.64 USD

USD 0.0001 common

Sale

36

175.66 USD

USD 0.0001 common

Sale

12

175.68 USD

USD 0.0001 common

Sale

12

175.7 USD

USD 0.0001 common

Sale

40

175.71325 USD

USD 0.0001 common

Sale

14

175.727858 USD

USD 0.0001 common

Sale

74

175.735 USD

USD 0.0001 common

Sale

31

175.738065 USD

USD 0.0001 common

Sale

50

175.7386 USD

USD 0.0001 common

Sale

1

175.74 USD

USD 0.0001 common

Sale

21

175.76 USD

USD 0.0001 common

Sale

14

175.77 USD

USD 0.0001 common

Sale

40

175.7715 USD

USD 0.0001 common

Sale

106

175.771982 USD

USD 0.0001 common

Sale

58

175.774138 USD

USD 0.0001 common

Sale

16

175.775625 USD

USD 0.0001 common

Sale

10

175.78 USD

USD 0.0001 common

Sale

1

175.79 USD

USD 0.0001 common

Sale

12

175.8 USD

USD 0.0001 common

Sale

17

175.814706 USD

USD 0.0001 common

Sale

15

175.822667 USD

USD 0.0001 common

Sale

32

175.835 USD

USD 0.0001 common

Sale

16

175.84 USD

USD 0.0001 common

Sale

14

175.842858 USD

USD 0.0001 common

Sale

430

175.85 USD

USD 0.0001 common

Sale

21

175.851429 USD

USD 0.0001 common

Sale

40

175.852 USD

USD 0.0001 common

Sale

22

175.856364 USD

USD 0.0001 common

Sale

17

175.861177 USD

USD 0.0001 common

Sale

28

175.865358 USD

USD 0.0001 common

Sale

15

175.87 USD

USD 0.0001 common

Sale

10

175.88 USD

USD 0.0001 common

Sale

15

175.884 USD

USD 0.0001 common

Sale

49

175.89449 USD

USD 0.0001 common

Sale

40

175.954 USD

USD 0.0001 common

Sale

28

175.96 USD

USD 0.0001 common

Sale

21

175.960953 USD

USD 0.0001 common

Sale

21

175.96762 USD

USD 0.0001 common

Sale

8

175.97 USD

USD 0.0001 common

Sale

40

176.00175 USD

USD 0.0001 common

Sale

40

176.02 USD

USD 0.0001 common

Sale

34

176.027059 USD

USD 0.0001 common

Sale

26

176.027693 USD

USD 0.0001 common

Sale

12

176.04 USD

USD 0.0001 common

Sale

99

176.041314 USD

USD 0.0001 common

Sale

13

176.043077 USD

USD 0.0001 common

Sale

29

176.044483 USD

USD 0.0001 common

Sale

81

176.046544 USD

USD 0.0001 common

Sale

22

176.05091 USD

USD 0.0001 common

Sale

56

176.052322 USD

USD 0.0001 common

Sale

40

176.0525 USD

USD 0.0001 common

Sale

22

176.056819 USD

USD 0.0001 common

Sale

67

176.059851 USD

USD 0.0001 common

Sale

6

176.06 USD

USD 0.0001 common

Sale

24

176.063334 USD

USD 0.0001 common

Sale

430

176.07 USD

USD 0.0001 common

Sale

28

176.071786 USD

USD 0.0001 common

Sale

212

176.08 USD

USD 0.0001 common

Sale

100

176.09 USD

USD 0.0001 common

Sale

13

176.1 USD

USD 0.0001 common

Sale

40

176.1065 USD

USD 0.0001 common

Sale

6

176.11 USD

USD 0.0001 common

Sale

34

176.112353 USD

USD 0.0001 common

Sale

40

176.11425 USD

USD 0.0001 common

Sale

5

176.12 USD

USD 0.0001 common

Sale

13

176.12077 USD

USD 0.0001 common

Sale

1

176.13 USD

USD 0.0001 common

Sale

100

176.15 USD

USD 0.0001 common

Sale

13

176.16 USD

USD 0.0001 common

Sale

4

176.17 USD

USD 0.0001 common

Sale

4

176.18 USD

USD 0.0001 common

Sale

19

176.198422 USD

USD 0.0001 common

Sale

13

176.2 USD

USD 0.0001 common

Sale

20

176.21 USD

USD 0.0001 common

Sale

8

176.22 USD

USD 0.0001 common

Sale

22

176.258637 USD

USD 0.0001 common

Sale

32

176.263438 USD

USD 0.0001 common

Sale

23

176.28 USD

USD 0.0001 common

Sale

15

176.285334 USD

USD 0.0001 common

Sale

18

176.288334 USD

USD 0.0001 common

Sale

18

176.292778 USD

USD 0.0001 common

Sale

53

176.31 USD

USD 0.0001 common

Sale

15

176.310667 USD

USD 0.0001 common

Sale

128

176.32 USD

USD 0.0001 common

Sale

17

176.328236 USD

USD 0.0001 common

Sale

4

176.33 USD

USD 0.0001 common

Sale

27

176.341482 USD

USD 0.0001 common

Sale

16

176.345625 USD

USD 0.0001 common

Sale

44

176.349773 USD

USD 0.0001 common

Sale

19

176.354211 USD

USD 0.0001 common

Sale

24

176.354584 USD

USD 0.0001 common

Sale

25

176.368 USD

USD 0.0001 common

Sale

200

176.37 USD

USD 0.0001 common

Sale

27

176.375186 USD

USD 0.0001 common

Sale

19

176.388948 USD

USD 0.0001 common

Sale

31

176.417097 USD

USD 0.0001 common

Sale

30

176.421334 USD

USD 0.0001 common

Sale

18

176.451112 USD

USD 0.0001 common

Sale

16

176.453125 USD

USD 0.0001 common

Sale

98

176.47 USD

USD 0.0001 common

Sale

67

176.49 USD

USD 0.0001 common

Sale

41

176.504391 USD

USD 0.0001 common

Sale

29

176.517242 USD

USD 0.0001 common

Sale

20

176.5175 USD

USD 0.0001 common

Sale

29

176.523794 USD

USD 0.0001 common

Sale

9

176.526667 USD

USD 0.0001 common

Sale

24

176.53 USD

USD 0.0001 common

Sale

21

176.534762 USD

USD 0.0001 common

Sale

31

176.538065 USD

USD 0.0001 common

Sale

24

176.55 USD

USD 0.0001 common

Sale

36

176.56 USD

USD 0.0001 common

Sale

22

176.563182 USD

USD 0.0001 common

Sale

19

176.566316 USD

USD 0.0001 common

Sale

17

176.57353 USD

USD 0.0001 common

Sale

15

176.574667 USD

USD 0.0001 common

Sale

23

176.579131 USD

USD 0.0001 common

Sale

128

176.58 USD

USD 0.0001 common

Sale

18

176.581112 USD

USD 0.0001 common

Sale

22

176.586819 USD

USD 0.0001 common

Sale

9

176.588889 USD

USD 0.0001 common

Sale

414

176.59 USD

USD 0.0001 common

Sale

15

176.592 USD

USD 0.0001 common

Sale

19

176.594211 USD

USD 0.0001 common

Sale

20

176.5975 USD

USD 0.0001 common

Sale

100

176.6 USD

USD 0.0001 common

Sale

19

176.605264 USD

USD 0.0001 common

Sale

20

176.6065 USD

USD 0.0001 common

Sale

6

176.61 USD

USD 0.0001 common

Sale

18

176.611667 USD

USD 0.0001 common

Sale

18

176.616667 USD

USD 0.0001 common

Sale

1

176.62 USD

USD 0.0001 common

Sale

18

176.622223 USD

USD 0.0001 common

Sale

20

176.626 USD

USD 0.0001 common

Sale

28

176.627143 USD

USD 0.0001 common

Sale

22

176.63091 USD

USD 0.0001 common

Sale

19

176.631579 USD

USD 0.0001 common

Sale

17

176.638236 USD

USD 0.0001 common

Sale

18

176.64 USD

USD 0.0001 common

Sale

34

176.645883 USD

USD 0.0001 common

Sale

9

176.65 USD

USD 0.0001 common

Sale

100

176.66 USD

USD 0.0001 common

Sale

32

176.669375 USD

USD 0.0001 common

Sale

17

176.7 USD

USD 0.0001 common

Sale

23

176.736087 USD

USD 0.0001 common

Sale

15

176.740667 USD

USD 0.0001 common

Sale

20

176.7505 USD

USD 0.0001 common

Sale

14

176.76 USD

USD 0.0001 common

Sale

36

176.821945 USD

USD 0.0001 common

Sale

14

176.83 USD

USD 0.0001 common

Sale

14

177.05 USD

USD 0.0001 common

Sale

6,089

174.81 USD

USD 0.0001 common

Sale

292

149.83637 EUR

USD 0.0001 common

Sale

191

149.86733 EUR

USD 0.0001 common

Sale

35

149.88 EUR

USD 0.0001 common

Sale

25

150.14 EUR

USD 0.0001 common

Sale

10

150.7 EUR

USD 0.0001 common

Sale

1

150.62 EUR

USD 0.0001 common

Sale

1

150.4 EUR

USD 0.0001 common

Sale

316

175.92 USD

USD 0.0001 common

Sale

274

175.24 USD

USD 0.0001 common

Sale

270

175.2 USD

USD 0.0001 common

Sale

229

175.25 USD

USD 0.0001 common

Sale

200

175.32 USD

USD 0.0001 common

Sale

200

175.885 USD

USD 0.0001 common

Sale

190

175.28 USD

USD 0.0001 common

Sale

190

175.22 USD

USD 0.0001 common

Sale

152

175.23 USD

USD 0.0001 common

Sale

110

175.33 USD

USD 0.0001 common

Sale

105

175.31 USD

USD 0.0001 common

Sale

100

175.34 USD

USD 0.0001 common

Sale

20

175.21 USD

USD 0.0001 common

Sale

11

175.97 USD

USD 0.0001 common

Sale

10

175.3 USD

USD 0.0001 common

Sale

10

175.29 USD

USD 0.0001 common

Sale

441,214

174.81 USD

USD 0.0001 common

Sale

803

175.088748 USD

USD 0.0001 common

Sale

27

174.74 USD

USD 0.0001 common

Sale

204

175.775 USD

USD 0.0001 common

Sale

35

176.28 USD

USD 0.0001 common

Sale

910

174.74 USD

USD 0.0001 common

Sale

1

175.26 USD

USD 0.0001 common

Sale

97

175.8619 USD

USD 0.0001 common

Sale

1

176.745 USD

USD 0.0001 common

Sale

151

176.48 USD

USD 0.0001 common

Sale

148

175.865 USD

USD 0.0001 common

Sale

71

176.19217 USD

USD 0.0001 common

Sale

20

176.65 USD

USD 0.0001 common

Sale

232

175.68 USD

USD 0.0001 common

Sale

10

175.37 USD

USD 0.0001 common

Sale

4

175.3293 USD

USD 0.0001 common

Sale

1

176.595 USD

USD 0.0001 common

Sale

22

175.56 USD

USD 0.0001 common

Sale

24

176.065 USD

USD 0.0001 common

Sale

4

176.38 USD

USD 0.0001 common

Sale

155

175.295 USD

USD 0.0001 common

Sale

79

175.825 USD

USD 0.0001 common

Sale

5

175.3 USD

USD 0.0001 common

Sale

2

176.625 USD

USD 0.0001 common

Sale

1

175.975 USD

USD 0.0001 common

Sale

1

176.56 USD

USD 0.0001 common

Sale

196

176.51 USD

USD 0.0001 common

Sale

14

176.61 USD

USD 0.0001 common

Sale

6

175.435 USD

USD 0.0001 common

Sale

371

176.32 USD

USD 0.0001 common

Sale

1

175.475 USD

USD 0.0001 common

Sale

39

175.22 USD

USD 0.0001 common

Sale

40

175.755 USD

USD 0.0001 common

Sale

8

175.445 USD

USD 0.0001 common

Sale

17

175.25 USD

USD 0.0001 common

Sale

4

175.635 USD

USD 0.0001 common

Sale

37

176.53 USD

USD 0.0001 common

Sale

54

176.565 USD

USD 0.0001 common

Sale

30

175.585 USD

USD 0.0001 common

Sale

3

175.78 USD

USD 0.0001 common

Sale

7

175.165 USD

USD 0.0001 common

Sale

20

175.07 USD

USD 0.0001 common

Sale

5

176.02 USD

USD 0.0001 common

Sale

8

175.23 USD

USD 0.0001 common

Sale

1

176.99 USD

USD 0.0001 common

Sale

57

176.63 USD

USD 0.0001 common

Sale

55

176.35 USD

USD 0.0001 common

Sale

3

175.305 USD

USD 0.0001 common

Sale

64

176.615 USD

USD 0.0001 common

Sale

529

176.5701 USD

USD 0.0001 common

Sale

1

175.205 USD

USD 0.0001 common

Sale

9

176.03 USD

USD 0.0001 common

Sale

10

175.34 USD

USD 0.0001 common

Sale

557

176.27 USD

USD 0.0001 common

Sale

3

176.6869 USD

USD 0.0001 common

Sale

5

175.845 USD

USD 0.0001 common

Sale

17

176.535 USD

USD 0.0001 common

Sale

11

175.31 USD

USD 0.0001 common

Sale

5

176.035 USD

USD 0.0001 common

Sale

1

175.06 USD

USD 0.0001 common

Sale

70

175.225 USD

USD 0.0001 common

Sale

3

175.315 USD

USD 0.0001 common

Sale

17

175.92 USD

USD 0.0001 common

Sale

25

175.885 USD

USD 0.0001 common

Sale

4

175.79 USD

USD 0.0001 common

Sale

3

177.106 USD

USD 0.0001 common

Sale

9

176 USD

USD 0.0001 common

Sale

1

175.76 USD

USD 0.0001 common

Sale

64

175.515 USD

USD 0.0001 common

Sale

14

175.6516 USD

USD 0.0001 common

Sale

4

175.94 USD

USD 0.0001 common

Sale

5

176.09 USD

USD 0.0001 common

Sale

9

175.7715 USD

USD 0.0001 common

Sale

1

175.695 USD

USD 0.0001 common

Sale

31

175.5394 USD

USD 0.0001 common

Sale

34

176.1992 USD

USD 0.0001 common

Sale

15

174.915 USD

USD 0.0001 common

Sale

2

175.7605 USD

USD 0.0001 common

Sale

6

176.085 USD

USD 0.0001 common

Sale

30

175.8215 USD

USD 0.0001 common

Sale

7

175.8413 USD

USD 0.0001 common

Sale

7

175.51 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

8

175.483635 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

284

174.810000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

18

174.740000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

11

174.811500 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

106

175.771792 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

9,871

175.540816 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

60

174.810500 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

315,000

174.810000 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

124,000

174.810000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

50

175.598300 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,490

175.731864 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

803

175.088748 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,961

175.483635 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

7,465

175.483635 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,575

175.483635 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

Purchasing

400

175.000000 USD

AMERICAN

16/01/2026

8.52 USD

USD 0.0001 common

Put Equity Options

Purchasing

25,000

170.000000 USD

AMERICAN

16/01/2026

4.09 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:

08/12/2025

Contact name:

Kamil Dziedzic

Telephone number:

+353 86 168 4821

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

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

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

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
 Note 5(i) on Rule 8 of the Takeover Code(the "Code")

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

50,000

165.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

3,700

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

600

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Long

3,300

180.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Long

22,300

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

82,900

190.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

10,200

195.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

13,300

200.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

75,000

200.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Long

140,000

220.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Put Equity Options

Long

10,000

105.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Put Equity Options

Long

7,600

135.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

35,600

140.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

151,600

145.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

300,000

155.000000 USD

EUROPEAN

19/12/2025

USD 0.0001 common

Put Equity Options

Long

2,000

160.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

28,400

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

3,300

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Put Equity Options

Long

75,000

170.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Put Equity Options

Long

66,000

170.000000 USD

EUROPEAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

800

175.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Put Equity Options

Long

2,000

180.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Long

11,396



09/01/2026

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call OTC Derivatives

Long

293,650



10/12/2025

USD 0.0001 common

Call Equity Options

Short

20,200

150.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

500

150.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

155.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

300,000

155.000000 USD

EUROPEAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

10,600

160.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

165.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

165.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

200

167.500000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

1,000

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,100

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

4,200

170.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

500

170.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

100

170.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

66,000

170.000000 USD

EUROPEAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

175.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

8,200

175.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

900

175.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

175.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

1,100

175.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

100

177.500000 USD

AMERICAN

05/12/2025

USD 0.0001 common

Call Equity Options

Short

15,000

180.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

1,800

180.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

700

180.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

180.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

100

180.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

800

180.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

100

180.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

2,100

182.500000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

5,900

185.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

2,700

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

185.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

300

185.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

800

185.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

150,300

190.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

200

190.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

190.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

190.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

190.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

3,300

190.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

900

195.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,300

195.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

195.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

2,200

200.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,100

200.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

500

200.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

300

200.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

200

210.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

210.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

400

210.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

600

220.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

900

220.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

38,100

230.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

230.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Put Equity Options

Short

700

145.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Put Equity Options

Short

20,000

150.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

3,000

155.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

OTC Derivatives

Short

45,322



09/01/2026

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

None

 

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

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

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

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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