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 |
| Bank of America Corporation | ||
| | ||
| QUALCOMM INC | ||
| | ||
| 08/12/2025 | ||
| 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 | % | |||
| 26,352,162 | 2.472% | 18,444,372 | 1.731% | ||
| 6,659,591 | 0.625% | 3,132,707 | 0.294% | ||
| 425,000 | 0.040% | 1,331,600 | 0.125% | ||
| TOTAL: | 33,436,753 | 3.137% | 22,908,679 | 2.149% | ||
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 | N/A |
| Details, including nature of the rights | 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 | Price per unit |
| USD 0.0001 common | Purchase | 16 | 173.9825 USD |
| USD 0.0001 common | Purchase | 22 | 173.993182 USD |
| USD 0.0001 common | Purchase | 25 | 174.0072 USD |
| USD 0.0001 common | Purchase | 58 | 174.01 USD |
| USD 0.0001 common | Purchase | 3 | 174.03 USD |
| USD 0.0001 common | Purchase | 26 | 174.034231 USD |
| USD 0.0001 common | Purchase | 26 | 174.048077 USD |
| USD 0.0001 common | Purchase | 32 | 174.053125 USD |
| USD 0.0001 common | Purchase | 32 | 174.07 USD |
| USD 0.0001 common | Purchase | 603 | 174.1 USD |
| USD 0.0001 common | Purchase | 25 | 174.1132 USD |
| USD 0.0001 common | Purchase | 34 | 174.133236 USD |
| USD 0.0001 common | Purchase | 18 | 174.15 USD |
| USD 0.0001 common | Purchase | 33 | 174.18 USD |
| USD 0.0001 common | Purchase | 2 | 174.185 USD |
| USD 0.0001 common | Purchase | 33 | 174.19 USD |
| USD 0.0001 common | Purchase | 26 | 174.205 USD |
| USD 0.0001 common | Purchase | 18 | 174.21 USD |
| USD 0.0001 common | Purchase | 8 | 174.235 USD |
| USD 0.0001 common | Purchase | 22 | 174.28 USD |
| USD 0.0001 common | Purchase | 5 | 174.29 USD |
| USD 0.0001 common | Purchase | 16 | 174.3 USD |
| USD 0.0001 common | Purchase | 18 | 174.31 USD |
| USD 0.0001 common | Purchase | 3 | 174.35 USD |
| USD 0.0001 common | Purchase | 9 | 174.36 USD |
| USD 0.0001 common | Purchase | 27 | 174.37 USD |
| USD 0.0001 common | Purchase | 18 | 174.38 USD |
| USD 0.0001 common | Purchase | 33 | 174.39 USD |
| USD 0.0001 common | Purchase | 3 | 174.4 USD |
| USD 0.0001 common | Purchase | 1 | 174.42 USD |
| USD 0.0001 common | Purchase | 18 | 174.43 USD |
| USD 0.0001 common | Purchase | 18 | 174.433334 USD |
| USD 0.0001 common | Purchase | 28 | 174.435715 USD |
| USD 0.0001 common | Purchase | 27 | 174.448889 USD |
| USD 0.0001 common | Purchase | 18 | 174.45 USD |
| USD 0.0001 common | Purchase | 22 | 174.468182 USD |
| USD 0.0001 common | Purchase | 6 | 174.47 USD |
| USD 0.0001 common | Purchase | 12 | 174.48 USD |
| USD 0.0001 common | Purchase | 51 | 174.51 USD |
| USD 0.0001 common | Purchase | 30 | 174.512 USD |
| USD 0.0001 common | Purchase | 24 | 174.53 USD |
| USD 0.0001 common | Purchase | 18 | 174.55 USD |
| USD 0.0001 common | Purchase | 24 | 174.56 USD |
| USD 0.0001 common | Purchase | 1 | 174.57 USD |
| USD 0.0001 common | Purchase | 29 | 174.581035 USD |
| USD 0.0001 common | Purchase | 32 | 174.589688 USD |
| USD 0.0001 common | Purchase | 1 | 174.59 USD |
| USD 0.0001 common | Purchase | 1 | 174.6 USD |
| USD 0.0001 common | Purchase | 18 | 174.61 USD |
| USD 0.0001 common | Purchase | 40 | 174.612 USD |
| USD 0.0001 common | Purchase | 40 | 174.61575 USD |
| USD 0.0001 common | Purchase | 26 | 174.619616 USD |
| USD 0.0001 common | Purchase | 6 | 174.62 USD |
| USD 0.0001 common | Purchase | 18 | 174.63 USD |
| USD 0.0001 common | Purchase | 40 | 174.636 USD |
| USD 0.0001 common | Purchase | 204 | 174.64 USD |
| USD 0.0001 common | Purchase | 40 | 174.64125 USD |
| USD 0.0001 common | Purchase | 38 | 174.642369 USD |
| USD 0.0001 common | Purchase | 42 | 174.643572 USD |
| USD 0.0001 common | Purchase | 40 | 174.64575 USD |
| USD 0.0001 common | Purchase | 40 | 174.6465 USD |
| USD 0.0001 common | Purchase | 40 | 174.648 USD |
| USD 0.0001 common | Purchase | 40 | 174.6485 USD |
| USD 0.0001 common | Purchase | 51 | 174.65 USD |
| USD 0.0001 common | Purchase | 40 | 174.65125 USD |
| USD 0.0001 common | Purchase | 18 | 174.651667 USD |
| USD 0.0001 common | Purchase | 40 | 174.652 USD |
| USD 0.0001 common | Purchase | 31 | 174.652259 USD |
| USD 0.0001 common | Purchase | 40 | 174.65275 USD |
| USD 0.0001 common | Purchase | 40 | 174.65475 USD |
| USD 0.0001 common | Purchase | 40 | 174.65625 USD |
| USD 0.0001 common | Purchase | 41 | 174.656586 USD |
| USD 0.0001 common | Purchase | 21 | 174.66 USD |
| USD 0.0001 common | Purchase | 40 | 174.66675 USD |
| USD 0.0001 common | Purchase | 38 | 174.668948 USD |
| USD 0.0001 common | Purchase | 40 | 174.66925 USD |
| USD 0.0001 common | Purchase | 34 | 174.669706 USD |
| USD 0.0001 common | Purchase | 110 | 174.67 USD |
| USD 0.0001 common | Purchase | 25 | 174.6716 USD |
| USD 0.0001 common | Purchase | 21 | 174.671905 USD |
| USD 0.0001 common | Purchase | 40 | 174.674 USD |
| USD 0.0001 common | Purchase | 40 | 174.67725 USD |
| USD 0.0001 common | Purchase | 1 | 174.68 USD |
| USD 0.0001 common | Purchase | 40 | 174.6805 USD |
| USD 0.0001 common | Purchase | 46 | 174.687174 USD |
| USD 0.0001 common | Purchase | 128 | 174.69 USD |
| USD 0.0001 common | Purchase | 48 | 174.696459 USD |
| USD 0.0001 common | Purchase | 29 | 174.696552 USD |
| USD 0.0001 common | Purchase | 43 | 174.7 USD |
| USD 0.0001 common | Purchase | 23 | 174.703044 USD |
| USD 0.0001 common | Purchase | 43 | 174.707442 USD |
| USD 0.0001 common | Purchase | 41 | 174.709513 USD |
| USD 0.0001 common | Purchase | 14 | 174.71 USD |
| USD 0.0001 common | Purchase | 46 | 174.710653 USD |
| USD 0.0001 common | Purchase | 23 | 174.71087 USD |
| USD 0.0001 common | Purchase | 40 | 174.718 USD |
| USD 0.0001 common | Purchase | 46 | 174.72 USD |
| USD 0.0001 common | Purchase | 41 | 174.723415 USD |
| USD 0.0001 common | Purchase | 70 | 174.73 USD |
| USD 0.0001 common | Purchase | 42 | 174.735715 USD |
| USD 0.0001 common | Purchase | 1 | 174.75 USD |
| USD 0.0001 common | Purchase | 25 | 174.752 USD |
| USD 0.0001 common | Purchase | 31 | 174.753226 USD |
| USD 0.0001 common | Purchase | 40 | 174.76825 USD |
| USD 0.0001 common | Purchase | 33 | 174.768485 USD |
| USD 0.0001 common | Purchase | 1 | 174.8 USD |
| USD 0.0001 common | Purchase | 40 | 174.80325 USD |
| USD 0.0001 common | Purchase | 25 | 174.81 USD |
| USD 0.0001 common | Purchase | 18 | 174.82 USD |
| USD 0.0001 common | Purchase | 12 | 174.84 USD |
| USD 0.0001 common | Purchase | 42 | 174.850715 USD |
| USD 0.0001 common | Purchase | 40 | 174.8625 USD |
| USD 0.0001 common | Purchase | 25 | 174.8744 USD |
| USD 0.0001 common | Purchase | 40 | 174.885 USD |
| USD 0.0001 common | Purchase | 1 | 174.89 USD |
| USD 0.0001 common | Purchase | 44 | 174.9 USD |
| USD 0.0001 common | Purchase | 8 | 174.91 USD |
| USD 0.0001 common | Purchase | 3,848 | 174.914249 USD |
| USD 0.0001 common | Purchase | 100 | 174.92 USD |
| USD 0.0001 common | Purchase | 40 | 174.926 USD |
| USD 0.0001 common | Purchase | 23 | 174.94 USD |
| USD 0.0001 common | Purchase | 40 | 174.9475 USD |
| USD 0.0001 common | Purchase | 30 | 174.95 USD |
| USD 0.0001 common | Purchase | 43 | 174.953489 USD |
| USD 0.0001 common | Purchase | 40 | 174.95675 USD |
| USD 0.0001 common | Purchase | 82 | 174.957074 USD |
| USD 0.0001 common | Purchase | 40 | 174.9575 USD |
| USD 0.0001 common | Purchase | 17 | 174.96 USD |
| USD 0.0001 common | Purchase | 40 | 174.96075 USD |
| USD 0.0001 common | Purchase | 40 | 174.9655 USD |
| USD 0.0001 common | Purchase | 7 | 174.97 USD |
| USD 0.0001 common | Purchase | 40 | 174.9705 USD |
| USD 0.0001 common | Purchase | 38 | 174.98 USD |
| USD 0.0001 common | Purchase | 40 | 174.982 USD |
| USD 0.0001 common | Purchase | 40 | 174.98475 USD |
| USD 0.0001 common | Purchase | 40 | 174.998 USD |
| USD 0.0001 common | Purchase | 40 | 174.999 USD |
| USD 0.0001 common | Purchase | 21 | 175.003334 USD |
| USD 0.0001 common | Purchase | 30 | 175.009334 USD |
| USD 0.0001 common | Purchase | 12 | 175.02 USD |
| USD 0.0001 common | Purchase | 70 | 175.04 USD |
| USD 0.0001 common | Purchase | 626 | 175.05 USD |
| USD 0.0001 common | Purchase | 118 | 175.06 USD |
| USD 0.0001 common | Purchase | 78 | 175.066539 USD |
| USD 0.0001 common | Purchase | 300 | 175.07 USD |
| USD 0.0001 common | Purchase | 644 | 175.08 USD |
| USD 0.0001 common | Purchase | 94 | 175.086171 USD |
| USD 0.0001 common | Purchase | 306 | 175.09 USD |
| USD 0.0001 common | Purchase | 405 | 175.1 USD |
| USD 0.0001 common | Purchase | 78 | 175.100385 USD |
| USD 0.0001 common | Purchase | 86 | 175.105117 USD |
| USD 0.0001 common | Purchase | 671 | 175.11 USD |
| USD 0.0001 common | Purchase | 86 | 175.111745 USD |
| USD 0.0001 common | Purchase | 77 | 175.115845 USD |
| USD 0.0001 common | Purchase | 1,063 | 175.12 USD |
| USD 0.0001 common | Purchase | 200 | 175.13 USD |
| USD 0.0001 common | Purchase | 92 | 175.135 USD |
| USD 0.0001 common | Purchase | 101 | 175.136634 USD |
| USD 0.0001 common | Purchase | 300 | 175.14 USD |
| USD 0.0001 common | Purchase | 300 | 175.15 USD |
| USD 0.0001 common | Purchase | 250 | 175.17 USD |
| USD 0.0001 common | Purchase | 203 | 175.18 USD |
| USD 0.0001 common | Purchase | 12 | 175.19 USD |
| USD 0.0001 common | Purchase | 224 | 175.2 USD |
| USD 0.0001 common | Purchase | 100 | 175.22 USD |
| USD 0.0001 common | Purchase | 200 | 175.23 USD |
| USD 0.0001 common | Purchase | 201 | 175.24 USD |
| USD 0.0001 common | Purchase | 21 | 175.26 USD |
| USD 0.0001 common | Purchase | 25 | 175.3 USD |
| USD 0.0001 common | Purchase | 1,819 | 175.31 USD |
| USD 0.0001 common | Purchase | 58 | 175.35 USD |
| USD 0.0001 common | Purchase | 73 | 175.36 USD |
| USD 0.0001 common | Purchase | 400 | 175.37 USD |
| USD 0.0001 common | Purchase | 200 | 173.87 USD |
| USD 0.0001 common | Purchase | 300 | 173.875 USD |
| USD 0.0001 common | Purchase | 300 | 173.885 USD |
| USD 0.0001 common | Purchase | 400 | 173.89 USD |
| USD 0.0001 common | Purchase | 200 | 173.9 USD |
| USD 0.0001 common | Purchase | 100 | 173.91 USD |
| USD 0.0001 common | Purchase | 40 | 173.915 USD |
| USD 0.0001 common | Purchase | 460 | 173.92 USD |
| USD 0.0001 common | Purchase | 100 | 173.925 USD |
| USD 0.0001 common | Purchase | 400 | 173.93 USD |
| USD 0.0001 common | Purchase | 100 | 173.94 USD |
| USD 0.0001 common | Purchase | 362 | 173.95 USD |
| USD 0.0001 common | Purchase | 300 | 173.955 USD |
| USD 0.0001 common | Purchase | 450 | 173.96 USD |
| USD 0.0001 common | Purchase | 300 | 173.965 USD |
| USD 0.0001 common | Purchase | 434 | 173.97 USD |
| USD 0.0001 common | Purchase | 540 | 173.98 USD |
| USD 0.0001 common | Purchase | 500 | 173.985 USD |
| USD 0.0001 common | Purchase | 621 | 173.99 USD |
| USD 0.0001 common | Purchase | 100 | 174 USD |
| USD 0.0001 common | Purchase | 99 | 174.005051 USD |
| USD 0.0001 common | Purchase | 360 | 174.01 USD |
| USD 0.0001 common | Purchase | 69 | 174.015073 USD |
| USD 0.0001 common | Purchase | 200 | 174.02 USD |
| USD 0.0001 common | Purchase | 100 | 174.025 USD |
| USD 0.0001 common | Purchase | 400 | 174.03 USD |
| USD 0.0001 common | Purchase | 117 | 174.04 USD |
| USD 0.0001 common | Purchase | 50 | 174.055 USD |
| USD 0.0001 common | Purchase | 100 | 174.07 USD |
| USD 0.0001 common | Purchase | 300 | 174.08 USD |
| USD 0.0001 common | Purchase | 71 | 174.085071 USD |
| USD 0.0001 common | Purchase | 29 | 174.085173 USD |
| USD 0.0001 common | Purchase | 380 | 175.31 USD |
| USD 0.0001 common | Purchase | 1 | 150.56 EUR |
| USD 0.0001 common | Purchase | 1 | 150.44 EUR |
| USD 0.0001 common | Purchase | 3 | 149.87 EUR |
| USD 0.0001 common | Purchase | 3 | 150.58 EUR |
| USD 0.0001 common | Purchase | 5 | 149.52 EUR |
| USD 0.0001 common | Purchase | 7 | 149.94 EUR |
| USD 0.0001 common | Purchase | 13 | 150.5 EUR |
| USD 0.0001 common | Purchase | 15 | 149.96 EUR |
| USD 0.0001 common | Purchase | 17 | 150.3 EUR |
| USD 0.0001 common | Purchase | 18 | 150.12 EUR |
| USD 0.0001 common | Purchase | 26 | 150.1 EUR |
| USD 0.0001 common | Purchase | 32 | 150.16 EUR |
| USD 0.0001 common | Purchase | 40 | 150.34 EUR |
| USD 0.0001 common | Purchase | 45 | 150.36 EUR |
| USD 0.0001 common | Purchase | 107 | 150.4 EUR |
| USD 0.0001 common | Purchase | 56 | 174.65 USD |
| USD 0.0001 common | Purchase | 93 | 174.57 USD |
| USD 0.0001 common | Purchase | 100 | 174.6 USD |
| USD 0.0001 common | Purchase | 100 | 174.56 USD |
| USD 0.0001 common | Purchase | 104 | 174.62 USD |
| USD 0.0001 common | Purchase | 224 | 174.55 USD |
| USD 0.0001 common | Purchase | 270 | 174.64 USD |
| USD 0.0001 common | Purchase | 300 | 174.66 USD |
| USD 0.0001 common | Purchase | 350 | 174.63 USD |
| USD 0.0001 common | Purchase | 88 | 174.81 USD |
| USD 0.0001 common | Purchase | 971 | 174.583038 USD |
| USD 0.0001 common | Purchase | 9,871 | 174.707254 USD |
| USD 0.0001 common | Purchase | 150,470 | 175.31 USD |
| USD 0.0001 common | Purchase | 26 | 174.74 USD |
| USD 0.0001 common | Purchase | 8 | 174.205 USD |
| USD 0.0001 common | Purchase | 48 | 174.67 USD |
| USD 0.0001 common | Purchase | 5 | 174.965 USD |
| USD 0.0001 common | Purchase | 146 | 174.59 USD |
| USD 0.0001 common | Purchase | 170 | 174.71 USD |
| USD 0.0001 common | Purchase | 32 | 174.115 USD |
| USD 0.0001 common | Purchase | 22 | 174.105 USD |
| USD 0.0001 common | Purchase | 98 | 174.245 USD |
| USD 0.0001 common | Purchase | 92 | 174.08 USD |
| USD 0.0001 common | Purchase | 228 | 174.725164 USD |
| USD 0.0001 common | Purchase | 83 | 174.89 USD |
| USD 0.0001 common | Purchase | 6 | 174.72 USD |
| USD 0.0001 common | Purchase | 52 | 174.9485 USD |
| USD 0.0001 common | Purchase | 17 | 174.22 USD |
| USD 0.0001 common | Purchase | 151 | 174.265 USD |
| USD 0.0001 common | Purchase | 10 | 174.21 USD |
| USD 0.0001 common | Purchase | 3 | 174.375 USD |
| USD 0.0001 common | Purchase | 56 | 174.577 USD |
| USD 0.0001 common | Purchase | 8 | 174.745 USD |
| USD 0.0001 common | Purchase | 6 | 174.735 USD |
| USD 0.0001 common | Purchase | 4 | 174.415 USD |
| USD 0.0001 common | Purchase | 8 | 174.795 USD |
| USD 0.0001 common | Purchase | 4 | 174.507 USD |
| USD 0.0001 common | Purchase | 3 | 174.13 USD |
| USD 0.0001 common | Purchase | 1 | 174.075 USD |
| USD 0.0001 common | Purchase | 92 | 173.965 USD |
| USD 0.0001 common | Purchase | 13 | 174.75 USD |
| USD 0.0001 common | Purchase | 49 | 174.81 USD |
| USD 0.0001 common | Purchase | 13 | 174.785 USD |
| USD 0.0001 common | Purchase | 11 | 174.26 USD |
| USD 0.0001 common | Purchase | 2 | 174.41 USD |
| USD 0.0001 common | Purchase | 2 | 174.295 USD |
| USD 0.0001 common | Purchase | 11 | 174.46 USD |
| USD 0.0001 common | Purchase | 44 | 174.36 USD |
| USD 0.0001 common | Purchase | 75 | 174.32 USD |
| USD 0.0001 common | Purchase | 8 | 174.57 USD |
| USD 0.0001 common | Purchase | 40 | 174.045 USD |
| USD 0.0001 common | Purchase | 111 | 174.02 USD |
| USD 0.0001 common | Purchase | 50 | 174.24 USD |
| USD 0.0001 common | Purchase | 71 | 174.3513 USD |
| USD 0.0001 common | Purchase | 2 | 174.92 USD |
| USD 0.0001 common | Purchase | 7 | 175.055 USD |
| USD 0.0001 common | Purchase | 34 | 174.695 USD |
| USD 0.0001 common | Purchase | 1 | 174.44 USD |
| USD 0.0001 common | Purchase | 10 | 174.79 USD |
| USD 0.0001 common | Purchase | 1 | 174.39 USD |
| USD 0.0001 common | Purchase | 10 | 174.505 USD |
| USD 0.0001 common | Purchase | 1 | 174.625 USD |
| Class of relevant security | Purchase/sale | Number of | Price per unit |
| USD 0.0001 common | Sale | 200 | 173.87 USD |
| USD 0.0001 common | Sale | 300 | 173.875 USD |
| USD 0.0001 common | Sale | 300 | 173.885 USD |
| USD 0.0001 common | Sale | 400 | 173.89 USD |
| USD 0.0001 common | Sale | 200 | 173.9 USD |
| USD 0.0001 common | Sale | 2 | 173.905 USD |
| USD 0.0001 common | Sale | 100 | 173.91 USD |
| USD 0.0001 common | Sale | 40 | 173.915 USD |
| USD 0.0001 common | Sale | 460 | 173.92 USD |
| USD 0.0001 common | Sale | 100 | 173.925 USD |
| USD 0.0001 common | Sale | 400 | 173.93 USD |
| USD 0.0001 common | Sale | 100 | 173.94 USD |
| USD 0.0001 common | Sale | 362 | 173.95 USD |
| USD 0.0001 common | Sale | 300 | 173.955 USD |
| USD 0.0001 common | Sale | 74 | 173.955136 USD |
| USD 0.0001 common | Sale | 450 | 173.96 USD |
| USD 0.0001 common | Sale | 300 | 173.965 USD |
| USD 0.0001 common | Sale | 458 | 173.97 USD |
| USD 0.0001 common | Sale | 21 | 173.970477 USD |
| USD 0.0001 common | Sale | 540 | 173.98 USD |
| USD 0.0001 common | Sale | 500 | 173.985 USD |
| USD 0.0001 common | Sale | 621 | 173.99 USD |
| USD 0.0001 common | Sale | 2 | 173.995 USD |
| USD 0.0001 common | Sale | 102 | 174 USD |
| USD 0.0001 common | Sale | 19 | 174.002106 USD |
| USD 0.0001 common | Sale | 99 | 174.005051 USD |
| USD 0.0001 common | Sale | 25 | 174.006 USD |
| USD 0.0001 common | Sale | 396 | 174.01 USD |
| USD 0.0001 common | Sale | 69 | 174.015073 USD |
| USD 0.0001 common | Sale | 200 | 174.02 USD |
| USD 0.0001 common | Sale | 100 | 174.025 USD |
| USD 0.0001 common | Sale | 414 | 174.03 USD |
| USD 0.0001 common | Sale | 176 | 174.04 USD |
| USD 0.0001 common | Sale | 17 | 174.048236 USD |
| USD 0.0001 common | Sale | 10 | 174.049 USD |
| USD 0.0001 common | Sale | 7 | 174.05 USD |
| USD 0.0001 common | Sale | 50 | 174.055 USD |
| USD 0.0001 common | Sale | 1 | 174.06 USD |
| USD 0.0001 common | Sale | 74 | 174.064325 USD |
| USD 0.0001 common | Sale | 100 | 174.07 USD |
| USD 0.0001 common | Sale | 321 | 174.08 USD |
| USD 0.0001 common | Sale | 25 | 174.0808 USD |
| USD 0.0001 common | Sale | 71 | 174.085071 USD |
| USD 0.0001 common | Sale | 29 | 174.085173 USD |
| USD 0.0001 common | Sale | 19 | 174.095264 USD |
| USD 0.0001 common | Sale | 603 | 174.1 USD |
| USD 0.0001 common | Sale | 60 | 174.118834 USD |
| USD 0.0001 common | Sale | 43 | 174.12 USD |
| USD 0.0001 common | Sale | 27 | 174.131852 USD |
| USD 0.0001 common | Sale | 21 | 174.134762 USD |
| USD 0.0001 common | Sale | 19 | 174.14 USD |
| USD 0.0001 common | Sale | 26 | 174.15 USD |
| USD 0.0001 common | Sale | 10 | 174.159 USD |
| USD 0.0001 common | Sale | 102 | 174.16 USD |
| USD 0.0001 common | Sale | 23 | 174.165653 USD |
| USD 0.0001 common | Sale | 39 | 174.166667 USD |
| USD 0.0001 common | Sale | 28 | 174.168929 USD |
| USD 0.0001 common | Sale | 28 | 174.17 USD |
| USD 0.0001 common | Sale | 21 | 174.18 USD |
| USD 0.0001 common | Sale | 39 | 174.19 USD |
| USD 0.0001 common | Sale | 49 | 174.21 USD |
| USD 0.0001 common | Sale | 56 | 174.210179 USD |
| USD 0.0001 common | Sale | 20 | 174.217 USD |
| USD 0.0001 common | Sale | 42 | 174.23 USD |
| USD 0.0001 common | Sale | 25 | 174.2396 USD |
| USD 0.0001 common | Sale | 43 | 174.24 USD |
| USD 0.0001 common | Sale | 29 | 174.242069 USD |
| USD 0.0001 common | Sale | 20 | 174.2495 USD |
| USD 0.0001 common | Sale | 14 | 174.25 USD |
| USD 0.0001 common | Sale | 34 | 174.258824 USD |
| USD 0.0001 common | Sale | 10 | 174.26 USD |
| USD 0.0001 common | Sale | 20 | 174.27 USD |
| USD 0.0001 common | Sale | 31 | 174.274517 USD |
| USD 0.0001 common | Sale | 38 | 174.275527 USD |
| USD 0.0001 common | Sale | 16 | 174.28 USD |
| USD 0.0001 common | Sale | 18 | 174.284445 USD |
| USD 0.0001 common | Sale | 26 | 174.29 USD |
| USD 0.0001 common | Sale | 15 | 174.299334 USD |
| USD 0.0001 common | Sale | 14 | 174.305 USD |
| USD 0.0001 common | Sale | 34 | 174.307059 USD |
| USD 0.0001 common | Sale | 29 | 174.313449 USD |
| USD 0.0001 common | Sale | 12 | 174.32 USD |
| USD 0.0001 common | Sale | 39 | 174.320513 USD |
| USD 0.0001 common | Sale | 29 | 174.33069 USD |
| USD 0.0001 common | Sale | 27 | 174.334075 USD |
| USD 0.0001 common | Sale | 27 | 174.345556 USD |
| USD 0.0001 common | Sale | 39 | 174.348718 USD |
| USD 0.0001 common | Sale | 12 | 174.35 USD |
| USD 0.0001 common | Sale | 26 | 174.351154 USD |
| USD 0.0001 common | Sale | 35 | 174.360572 USD |
| USD 0.0001 common | Sale | 32 | 174.364688 USD |
| USD 0.0001 common | Sale | 23 | 174.366087 USD |
| USD 0.0001 common | Sale | 30 | 174.366667 USD |
| USD 0.0001 common | Sale | 36 | 174.37 USD |
| USD 0.0001 common | Sale | 37 | 174.370811 USD |
| USD 0.0001 common | Sale | 28 | 174.375 USD |
| USD 0.0001 common | Sale | 31 | 174.376452 USD |
| USD 0.0001 common | Sale | 65 | 174.376462 USD |
| USD 0.0001 common | Sale | 23 | 174.378696 USD |
| USD 0.0001 common | Sale | 75 | 174.38 USD |
| USD 0.0001 common | Sale | 28 | 174.380715 USD |
| USD 0.0001 common | Sale | 31 | 174.39 USD |
| USD 0.0001 common | Sale | 51 | 174.4 USD |
| USD 0.0001 common | Sale | 34 | 174.40353 USD |
| USD 0.0001 common | Sale | 33 | 174.404849 USD |
| USD 0.0001 common | Sale | 44 | 174.41 USD |
| USD 0.0001 common | Sale | 25 | 174.416 USD |
| USD 0.0001 common | Sale | 47 | 174.43 USD |
| USD 0.0001 common | Sale | 27 | 174.432223 USD |
| USD 0.0001 common | Sale | 18 | 174.433334 USD |
| USD 0.0001 common | Sale | 28 | 174.435715 USD |
| USD 0.0001 common | Sale | 4 | 174.44 USD |
| USD 0.0001 common | Sale | 30 | 174.444667 USD |
| USD 0.0001 common | Sale | 24 | 174.45 USD |
| USD 0.0001 common | Sale | 17 | 174.458236 USD |
| USD 0.0001 common | Sale | 21 | 174.46 USD |
| USD 0.0001 common | Sale | 34 | 174.463236 USD |
| USD 0.0001 common | Sale | 28 | 174.463572 USD |
| USD 0.0001 common | Sale | 7 | 174.47 USD |
| USD 0.0001 common | Sale | 26 | 174.48 USD |
| USD 0.0001 common | Sale | 14 | 174.485715 USD |
| USD 0.0001 common | Sale | 6 | 174.49 USD |
| USD 0.0001 common | Sale | 38 | 174.5 USD |
| USD 0.0001 common | Sale | 66 | 174.51 USD |
| USD 0.0001 common | Sale | 35 | 174.512 USD |
| USD 0.0001 common | Sale | 13 | 174.52 USD |
| USD 0.0001 common | Sale | 61 | 174.527541 USD |
| USD 0.0001 common | Sale | 27 | 174.534075 USD |
| USD 0.0001 common | Sale | 57 | 174.54 USD |
| USD 0.0001 common | Sale | 41 | 174.544879 USD |
| USD 0.0001 common | Sale | 19 | 174.55 USD |
| USD 0.0001 common | Sale | 36 | 174.57 USD |
| USD 0.0001 common | Sale | 51 | 174.578432 USD |
| USD 0.0001 common | Sale | 31 | 174.579033 USD |
| USD 0.0001 common | Sale | 22 | 174.58 USD |
| USD 0.0001 common | Sale | 47 | 174.58149 USD |
| USD 0.0001 common | Sale | 68 | 174.581618 USD |
| USD 0.0001 common | Sale | 32 | 174.588438 USD |
| USD 0.0001 common | Sale | 34 | 174.59 USD |
| USD 0.0001 common | Sale | 29 | 174.590345 USD |
| USD 0.0001 common | Sale | 44 | 174.593637 USD |
| USD 0.0001 common | Sale | 49 | 174.594898 USD |
| USD 0.0001 common | Sale | 43 | 174.6 USD |
| USD 0.0001 common | Sale | 12 | 174.61 USD |
| USD 0.0001 common | Sale | 29 | 174.619311 USD |
| USD 0.0001 common | Sale | 26 | 174.619616 USD |
| USD 0.0001 common | Sale | 30 | 174.62 USD |
| USD 0.0001 common | Sale | 75 | 174.622134 USD |
| USD 0.0001 common | Sale | 78 | 174.63 USD |
| USD 0.0001 common | Sale | 26 | 174.636154 USD |
| USD 0.0001 common | Sale | 33 | 174.637879 USD |
| USD 0.0001 common | Sale | 44 | 174.64 USD |
| USD 0.0001 common | Sale | 38 | 174.642369 USD |
| USD 0.0001 common | Sale | 27 | 174.647778 USD |
| USD 0.0001 common | Sale | 24 | 174.648334 USD |
| USD 0.0001 common | Sale | 55 | 174.65 USD |
| USD 0.0001 common | Sale | 18 | 174.651667 USD |
| USD 0.0001 common | Sale | 31 | 174.652259 USD |
| USD 0.0001 common | Sale | 3 | 174.66 USD |
| USD 0.0001 common | Sale | 38 | 174.668948 USD |
| USD 0.0001 common | Sale | 17 | 174.669412 USD |
| USD 0.0001 common | Sale | 34 | 174.669706 USD |
| USD 0.0001 common | Sale | 6 | 174.67 USD |
| USD 0.0001 common | Sale | 19 | 174.670527 USD |
| USD 0.0001 common | Sale | 25 | 174.6716 USD |
| USD 0.0001 common | Sale | 29 | 174.671725 USD |
| USD 0.0001 common | Sale | 21 | 174.671905 USD |
| USD 0.0001 common | Sale | 17 | 174.672353 USD |
| USD 0.0001 common | Sale | 74 | 174.68 USD |
| USD 0.0001 common | Sale | 15 | 174.682 USD |
| USD 0.0001 common | Sale | 43 | 174.68907 USD |
| USD 0.0001 common | Sale | 44 | 174.69 USD |
| USD 0.0001 common | Sale | 49 | 174.7 USD |
| USD 0.0001 common | Sale | 17 | 174.702942 USD |
| USD 0.0001 common | Sale | 23 | 174.703044 USD |
| USD 0.0001 common | Sale | 41 | 174.71 USD |
| USD 0.0001 common | Sale | 23 | 174.71087 USD |
| USD 0.0001 common | Sale | 38 | 174.711843 USD |
| USD 0.0001 common | Sale | 33 | 174.71394 USD |
| USD 0.0001 common | Sale | 34 | 174.716471 USD |
| USD 0.0001 common | Sale | 21 | 174.72 USD |
| USD 0.0001 common | Sale | 21 | 174.725239 USD |
| USD 0.0001 common | Sale | 18 | 174.726667 USD |
| USD 0.0001 common | Sale | 44 | 174.73 USD |
| USD 0.0001 common | Sale | 2 | 174.735 USD |
| USD 0.0001 common | Sale | 28 | 174.738929 USD |
| USD 0.0001 common | Sale | 43 | 174.740466 USD |
| USD 0.0001 common | Sale | 25 | 174.75 USD |
| USD 0.0001 common | Sale | 25 | 174.752 USD |
| USD 0.0001 common | Sale | 17 | 174.752353 USD |
| USD 0.0001 common | Sale | 41 | 174.76 USD |
| USD 0.0001 common | Sale | 33 | 174.768485 USD |
| USD 0.0001 common | Sale | 20 | 174.77 USD |
| USD 0.0001 common | Sale | 47 | 174.78 USD |
| USD 0.0001 common | Sale | 25 | 174.788 USD |
| USD 0.0001 common | Sale | 4 | 174.79 USD |
| USD 0.0001 common | Sale | 12 | 174.8 USD |
| USD 0.0001 common | Sale | 114 | 174.81 USD |
| USD 0.0001 common | Sale | 7,472 | 174.8125 USD |
| USD 0.0001 common | Sale | 26 | 174.812693 USD |
| USD 0.0001 common | Sale | 67 | 174.823433 USD |
| USD 0.0001 common | Sale | 12 | 174.83 USD |
| USD 0.0001 common | Sale | 8 | 174.835 USD |
| USD 0.0001 common | Sale | 23 | 174.84174 USD |
| USD 0.0001 common | Sale | 24 | 174.86 USD |
| USD 0.0001 common | Sale | 25 | 174.8744 USD |
| USD 0.0001 common | Sale | 22 | 174.88 USD |
| USD 0.0001 common | Sale | 7 | 174.89 USD |
| USD 0.0001 common | Sale | 28 | 174.9 USD |
| USD 0.0001 common | Sale | 34 | 174.91 USD |
| USD 0.0001 common | Sale | 23 | 174.912174 USD |
| USD 0.0001 common | Sale | 29 | 174.914138 USD |
| USD 0.0001 common | Sale | 12 | 174.92 USD |
| USD 0.0001 common | Sale | 23 | 174.943914 USD |
| USD 0.0001 common | Sale | 44 | 174.954091 USD |
| USD 0.0001 common | Sale | 232 | 174.96 USD |
| USD 0.0001 common | Sale | 24 | 174.96375 USD |
| USD 0.0001 common | Sale | 46 | 174.97 USD |
| USD 0.0001 common | Sale | 23 | 174.98 USD |
| USD 0.0001 common | Sale | 33 | 174.99 USD |
| USD 0.0001 common | Sale | 16 | 174.999375 USD |
| USD 0.0001 common | Sale | 21 | 175 USD |
| USD 0.0001 common | Sale | 32 | 175.000938 USD |
| USD 0.0001 common | Sale | 21 | 175.003334 USD |
| USD 0.0001 common | Sale | 30 | 175.009334 USD |
| USD 0.0001 common | Sale | 131 | 175.01 USD |
| USD 0.0001 common | Sale | 26 | 175.011924 USD |
| USD 0.0001 common | Sale | 25 | 175.0124 USD |
| USD 0.0001 common | Sale | 25 | 175.0288 USD |
| USD 0.0001 common | Sale | 30 | 175.03 USD |
| USD 0.0001 common | Sale | 68 | 175.04 USD |
| USD 0.0001 common | Sale | 12 | 175.05 USD |
| USD 0.0001 common | Sale | 18 | 175.06 USD |
| USD 0.0001 common | Sale | 78 | 175.066539 USD |
| USD 0.0001 common | Sale | 429 | 175.07 USD |
| USD 0.0001 common | Sale | 70 | 175.08 USD |
| USD 0.0001 common | Sale | 27 | 175.084445 USD |
| USD 0.0001 common | Sale | 94 | 175.086171 USD |
| USD 0.0001 common | Sale | 10 | 175.09 USD |
| USD 0.0001 common | Sale | 32 | 175.093125 USD |
| USD 0.0001 common | Sale | 34 | 175.1 USD |
| USD 0.0001 common | Sale | 78 | 175.100385 USD |
| USD 0.0001 common | Sale | 26 | 175.104231 USD |
| USD 0.0001 common | Sale | 86 | 175.105117 USD |
| USD 0.0001 common | Sale | 24 | 175.110834 USD |
| USD 0.0001 common | Sale | 86 | 175.111745 USD |
| USD 0.0001 common | Sale | 31 | 175.114839 USD |
| USD 0.0001 common | Sale | 77 | 175.115845 USD |
| USD 0.0001 common | Sale | 515 | 175.12 USD |
| USD 0.0001 common | Sale | 25 | 175.13 USD |
| USD 0.0001 common | Sale | 101 | 175.136634 USD |
| USD 0.0001 common | Sale | 34 | 175.157059 USD |
| USD 0.0001 common | Sale | 155,259 | 175.31 USD |
| USD 0.0001 common | Sale | 6 | 175.37 USD |
| USD 0.0001 common | Sale | 1,294 | 175.31 USD |
| USD 0.0001 common | Sale | 263 | 150.297186 EUR |
| USD 0.0001 common | Sale | 70 | 150.212143 EUR |
| USD 0.0001 common | Sale | 319,655 | 175.31 USD |
| USD 0.0001 common | Sale | 2,190 | 174.638256 USD |
| USD 0.0001 common | Sale | 88 | 174.777727 USD |
| USD 0.0001 common | Sale | 44 | 174.81 USD |
| USD 0.0001 common | Sale | 1 | 174.52 USD |
| USD 0.0001 common | Sale | 1 | 174.91 USD |
| USD 0.0001 common | Sale | 1 | 174.21 USD |
| USD 0.0001 common | Sale | 1 | 174.97 USD |
| USD 0.0001 common | Sale | 1 | 174.53 USD |
| USD 0.0001 common | Sale | 10 | 174.74 USD |
| USD 0.0001 common | Sale | 3 | 174.935 USD |
| USD 0.0001 common | Sale | 30 | 175.165 USD |
| USD 0.0001 common | Sale | 1 | 175.225 USD |
| USD 0.0001 common | Sale | 118 | 174.205 USD |
| USD 0.0001 common | Sale | 53 | 174.67 USD |
| USD 0.0001 common | Sale | 5 | 174.59 USD |
| USD 0.0001 common | Sale | 1 | 174.71 USD |
| USD 0.0001 common | Sale | 427 | 174.945 USD |
| USD 0.0001 common | Sale | 2 | 174.475 USD |
| USD 0.0001 common | Sale | 288 | 174.725 USD |
| USD 0.0001 common | Sale | 148 | 174.08 USD |
| USD 0.0001 common | Sale | 41 | 174.89 USD |
| USD 0.0001 common | Sale | 7 | 174.72 USD |
| USD 0.0001 common | Sale | 96 | 174.7291 USD |
| USD 0.0001 common | Sale | 11 | 174.22 USD |
| USD 0.0001 common | Sale | 122 | 174.265 USD |
| USD 0.0001 common | Sale | 28 | 174.2401 USD |
| USD 0.0001 common | Sale | 658 | 174.375 USD |
| USD 0.0001 common | Sale | 2 | 174.645 USD |
| USD 0.0001 common | Sale | 20 | 173.99 USD |
| USD 0.0001 common | Sale | 63 | 174.735 USD |
| USD 0.0001 common | Sale | 17 | 174.995 USD |
| USD 0.0001 common | Sale | 6 | 174.415 USD |
| USD 0.0001 common | Sale | 45 | 174.125 USD |
| USD 0.0001 common | Sale | 64 | 174.305 USD |
| USD 0.0001 common | Sale | 3 | 174.075 USD |
| USD 0.0001 common | Sale | 91 | 174.78 USD |
| USD 0.0001 common | Sale | 21 | 174.7158 USD |
| USD 0.0001 common | Sale | 4 | 174.49 USD |
| USD 0.0001 common | Sale | 14 | 174.575 USD |
| USD 0.0001 common | Sale | 333 | 174.81 USD |
| USD 0.0001 common | Sale | 25 | 174.27 USD |
| USD 0.0001 common | Sale | 23 | 174.285 USD |
| USD 0.0001 common | Sale | 114 | 174.4116 USD |
| USD 0.0001 common | Sale | 1 | 174.465 USD |
| USD 0.0001 common | Sale | 30 | 174.36 USD |
| USD 0.0001 common | Sale | 1 | 174.32 USD |
| USD 0.0001 common | Sale | 5 | 174.365 USD |
| USD 0.0001 common | Sale | 25 | 174.425 USD |
| USD 0.0001 common | Sale | 4 | 174.335 USD |
| USD 0.0001 common | Sale | 1 | 174.19 USD |
| USD 0.0001 common | Sale | 6 | 174.345 USD |
| USD 0.0001 common | Sale | 12 | 174.65 USD |
| USD 0.0001 common | Sale | 5 | 174.33 USD |
| USD 0.0001 common | Sale | 1 | 174.07 USD |
| USD 0.0001 common | Sale | 10 | 174.545 USD |
| USD 0.0001 common | Sale | 1 | 0.14 USD |
| USD 0.0001 common | Sale | 10 | 175.09 USD |
| USD 0.0001 common | Sale | 4 | 174.455 USD |
| USD 0.0001 common | Sale | 1 | 174.31 USD |
| USD 0.0001 common | Sale | 15 | 174.3338 USD |
| USD 0.0001 common | Sale | 1 | 174.445 USD |
| USD 0.0001 common | Sale | 3 | 174.55 USD |
| USD 0.0001 common | Sale | 22 | 174.66 USD |
| USD 0.0001 common | Sale | 1 | 174.7105 USD |
| USD 0.0001 common | Sale | 2 | 174.4033 USD |
| USD 0.0001 common | Sale | 1 | 174.855 USD |
| USD 0.0001 common | Sale | 2 | 174.43 USD |
| USD 0.0001 common | Sale | 3 | 174.9 USD |
| USD 0.0001 common | Sale | 6 | 174.39 USD |
| USD 0.0001 common | Sale | 9 | 174.655 USD |
| USD 0.0001 common | Sale | 10 | 174.2913 USD |
| USD 0.0001 common | Sale | 1 | 174.715 USD |
| USD 0.0001 common | Sale | 2 | 174.665 USD |
| USD 0.0001 common | Sale | 1 | 174.68 USD |
| USD 0.0001 common | Sale | 5 | 174.06 USD |
| USD 0.0001 common | Sale | 1 | 174.5958 USD |
| USD 0.0001 common | Sale | 17 | 174.315 USD |
| (b) | Cash-settled derivative transactions |
| Class of | Product description | Nature of dealing | Number of reference securities | Price per unit |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 3,848 | 174.914449 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 9,871 | 174.707454 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 82,130 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 65,622 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 82,130 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 65,622 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 159,398 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 8,581 | 174.712100 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 159,000 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 29 | 175.310500 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 7,472 | 174.812300 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 2,190 | 174.638256 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 971 | 174.583038 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 3,137 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 3,709 | 174.697099 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 4,872 | 174.697100 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 4 | 175.308500 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Closing a Long Position | 2,673 | 175.310000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 88 | 174.776927 USD |
| (c) | Stock-settled derivative transactions (including options) |
| (i) | Writing, selling, purchasing or varying |
| Class | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number | Exercise | Type | Expiry date | Option money paid/ received per unit |
| USD 0.0001 common | Call Equity Options | Writing | 100 | 185.000000 USD | AMERICAN | 12/12/2025 | 0.14 USD |
| (ii) | Exercise |
| Class of relevant security | Product description | Exercising/ | Number of | Exercise Price per |
| 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 | 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 |
| 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: |
| None |
| (c) | Attachments |
| Is a Supplemental Form 8 (Open Positions) attached? | Yes |
| Date of disclosure: | 09/12/2025 |
| 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 | |||
| Bank of Americas Corporation | |||
| QUALCOMM INC | |||
| 2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) | ||||||||
| Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type | 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 | 12,603 | | | 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 | 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 | 100 | 185.000000 USD | AMERICAN | 12/12/2025 | |||
| 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 | |||
| 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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