1. Market & Company News

  2. Form 8.3-Qualcomm Incorporated

Source - LSE Regulatory
RNS Number : 2274L
Bank of America Merrill Lynch
11 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


10/12/2025

(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%

18,632,546

1.749%

(2)

Cash-settled derivatives:


6,347,551

0.596%

3,094,944

0.291%

(3)

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


425,000

0.040%

1,333,700

0.125%

TOTAL:

33,124,713

3.109%

23,061,190

2.165%

 

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

6

175.76 USD

USD 0.0001 common

Purchase

46

176 USD

USD 0.0001 common

Purchase

6

176.54 USD

USD 0.0001 common

Purchase

6

178.94 USD

USD 0.0001 common

Purchase

10

178.96 USD

USD 0.0001 common

Purchase

2

179.21 USD

USD 0.0001 common

Purchase

5

179.22 USD

USD 0.0001 common

Purchase

418

179.25 USD

USD 0.0001 common

Purchase

4

179.33 USD

USD 0.0001 common

Purchase

2

179.38 USD

USD 0.0001 common

Purchase

3

179.39 USD

USD 0.0001 common

Purchase

6

179.4 USD

USD 0.0001 common

Purchase

10

179.44 USD

USD 0.0001 common

Purchase

4

179.46 USD

USD 0.0001 common

Purchase

6

179.56 USD

USD 0.0001 common

Purchase

9

179.57 USD

USD 0.0001 common

Purchase

1,327

179.972103 USD

USD 0.0001 common

Purchase

4

179.98 USD

USD 0.0001 common

Purchase

6

180.84 USD

USD 0.0001 common

Purchase

398

180.86 USD

USD 0.0001 common

Purchase

6

180.87 USD

USD 0.0001 common

Purchase

1

181.15 USD

USD 0.0001 common

Purchase

4

181.16 USD

USD 0.0001 common

Purchase

2

181.2 USD

USD 0.0001 common

Purchase

4

181.21 USD

USD 0.0001 common

Purchase

1

181.22 USD

USD 0.0001 common

Purchase

2

181.23 USD

USD 0.0001 common

Purchase

3

181.24 USD

USD 0.0001 common

Purchase

18

181.27 USD

USD 0.0001 common

Purchase

4

181.3 USD

USD 0.0001 common

Purchase

6

181.33 USD

USD 0.0001 common

Purchase

1

181.37 USD

USD 0.0001 common

Purchase

19

181.38 USD

USD 0.0001 common

Purchase

4

181.39 USD

USD 0.0001 common

Purchase

1

181.58 USD

USD 0.0001 common

Purchase

1

181.59 USD

USD 0.0001 common

Purchase

4

181.6 USD

USD 0.0001 common

Purchase

6

181.65 USD

USD 0.0001 common

Purchase

6

181.73 USD

USD 0.0001 common

Purchase

3

182.17 USD

USD 0.0001 common

Purchase

6

182.18 USD

USD 0.0001 common

Purchase

8

182.19 USD

USD 0.0001 common

Purchase

22,523

182.21 USD

USD 0.0001 common

Purchase

30

182.3 USD

USD 0.0001 common

Purchase

534

182.31 USD

USD 0.0001 common

Purchase

2

182.36 USD

USD 0.0001 common

Purchase

1

182.49 USD

USD 0.0001 common

Purchase

35

182.54 USD

USD 0.0001 common

Purchase

17

182.565295 USD

USD 0.0001 common

Purchase

1

182.57 USD

USD 0.0001 common

Purchase

13

182.6 USD

USD 0.0001 common

Purchase

30

182.65 USD

USD 0.0001 common

Purchase

61

182.66 USD

USD 0.0001 common

Purchase

22

182.68 USD

USD 0.0001 common

Purchase

10

182.78 USD

USD 0.0001 common

Purchase

44

182.79 USD

USD 0.0001 common

Purchase

53

182.805095 USD

USD 0.0001 common

Purchase

12

182.82 USD

USD 0.0001 common

Purchase

21

182.83 USD

USD 0.0001 common

Purchase

32

182.84 USD

USD 0.0001 common

Purchase

6

182.85 USD

USD 0.0001 common

Purchase

6

182.92 USD

USD 0.0001 common

Purchase

6

182.93 USD

USD 0.0001 common

Purchase

7

182.94 USD

USD 0.0001 common

Purchase

1

182.96 USD

USD 0.0001 common

Purchase

3

182.97 USD

USD 0.0001 common

Purchase

17

182.995295 USD

USD 0.0001 common

Purchase

30

183.04 USD

USD 0.0001 common

Purchase

5

183.07 USD

USD 0.0001 common

Purchase

18

183.08 USD

USD 0.0001 common

Purchase

18

183.11 USD

USD 0.0001 common

Purchase

18

183.14 USD

USD 0.0001 common

Purchase

7

183.15 USD

USD 0.0001 common

Purchase

17

183.165295 USD

USD 0.0001 common

Purchase

18

183.24 USD

USD 0.0001 common

Purchase

5

183.26 USD

USD 0.0001 common

Purchase

10

183.27 USD

USD 0.0001 common

Purchase

1

151.02 EUR

USD 0.0001 common

Purchase

3

150.8 EUR

USD 0.0001 common

Purchase

3

150.94 EUR

USD 0.0001 common

Purchase

6

150.92 EUR

USD 0.0001 common

Purchase

8

153.12 EUR

USD 0.0001 common

Purchase

8

150.82 EUR

USD 0.0001 common

Purchase

10

151 EUR

USD 0.0001 common

Purchase

12

150.76 EUR

USD 0.0001 common

Purchase

16

154.4 EUR

USD 0.0001 common

Purchase

25

151.1 EUR

USD 0.0001 common

Purchase

40

152.87 EUR

USD 0.0001 common

Purchase

40

150.6 EUR

USD 0.0001 common

Purchase

40

150.73 EUR

USD 0.0001 common

Purchase

40

153 EUR

USD 0.0001 common

Purchase

42

150.68 EUR

USD 0.0001 common

Purchase

50

150.78 EUR

USD 0.0001 common

Purchase

50

154.14 EUR

USD 0.0001 common

Purchase

52

151.3 EUR

USD 0.0001 common

Purchase

62

151.06 EUR

USD 0.0001 common

Purchase

77

154.42 EUR

USD 0.0001 common

Purchase

81

151.14 EUR

USD 0.0001 common

Purchase

85

150.84 EUR

USD 0.0001 common

Purchase

94

154.34 EUR

USD 0.0001 common

Purchase

107

154.1 EUR

USD 0.0001 common

Purchase

1

179.63 USD

USD 0.0001 common

Purchase

10

179.49 USD

USD 0.0001 common

Purchase

20

179.55 USD

USD 0.0001 common

Purchase

55

179.61 USD

USD 0.0001 common

Purchase

72

179.57 USD

USD 0.0001 common

Purchase

104

179.6 USD

USD 0.0001 common

Purchase

108

179.59 USD

USD 0.0001 common

Purchase

140

179.62 USD

USD 0.0001 common

Purchase

300

179.455 USD

USD 0.0001 common

Purchase

466

179.58 USD

USD 0.0001 common

Purchase

9

182.3 USD

USD 0.0001 common

Purchase

9

182.27 USD

USD 0.0001 common

Purchase

12

176 USD

USD 0.0001 common

Purchase

88

180.29 USD

USD 0.0001 common

Purchase

1,846

182.363126 USD

USD 0.0001 common

Purchase

44,739

182.21 USD

USD 0.0001 common

Purchase

29

176 USD

USD 0.0001 common

Purchase

4

176.84505 USD

USD 0.0001 common

Purchase

5

181.11 USD

USD 0.0001 common

Purchase

27

180.235 USD

USD 0.0001 common

Purchase

32

180.885 USD

USD 0.0001 common

Purchase

25

176.845 USD

USD 0.0001 common

Purchase

3

179.285 USD

USD 0.0001 common

Purchase

3

181.22 USD

USD 0.0001 common

Purchase

20

183.275 USD

USD 0.0001 common

Purchase

1

179.355 USD

USD 0.0001 common

Purchase

1

180.145 USD

USD 0.0001 common

Purchase

40

183.18 USD

USD 0.0001 common

Purchase

67

179.4241 USD

USD 0.0001 common

Purchase

16

180.17 USD

USD 0.0001 common

Purchase

45

182.54 USD

USD 0.0001 common

Purchase

14

179.38 USD

USD 0.0001 common

Purchase

53

181.155 USD

USD 0.0001 common

Purchase

1

181.295 USD

USD 0.0001 common

Purchase

4

180.24 USD

USD 0.0001 common

Purchase

10

181.115 USD

USD 0.0001 common

Purchase

24

180.63 USD

USD 0.0001 common

Purchase

2

183.095 USD

USD 0.0001 common

Purchase

30

182.68 USD

USD 0.0001 common

Purchase

44

179.725 USD

USD 0.0001 common

Purchase

12

179.47 USD

USD 0.0001 common

Purchase

8

176.61 USD

USD 0.0001 common

Purchase

302

182.91 USD

USD 0.0001 common

Purchase

17

179.2 USD

USD 0.0001 common

Purchase

41

181.13 USD

USD 0.0001 common

Purchase

66

179.67 USD

USD 0.0001 common

Purchase

4

176.805 USD

USD 0.0001 common

Purchase

3

179.48 USD

USD 0.0001 common

Purchase

4

179.445 USD

USD 0.0001 common

Purchase

1

180.065 USD

USD 0.0001 common

Purchase

1

179.98 USD

USD 0.0001 common

Purchase

7

181.4998 USD

USD 0.0001 common

Purchase

7

179.025 USD

USD 0.0001 common

Purchase

10

177.605 USD

USD 0.0001 common

Purchase

5

180.295 USD

USD 0.0001 common

Purchase

2

182.94 USD

USD 0.0001 common

Purchase

7

177.955 USD

USD 0.0001 common

Purchase

1

179.525 USD

USD 0.0001 common

Purchase

6

183.29 USD

USD 0.0001 common

Purchase

9

179.9 USD

USD 0.0001 common

Purchase

17

180.325 USD

USD 0.0001 common

Purchase

291

177.515 USD

USD 0.0001 common

Purchase

2

182.5462 USD

USD 0.0001 common

Purchase

37

183.185 USD

USD 0.0001 common

Purchase

25

179.63 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

94

175.32 USD

USD 0.0001 common

Sale

31

175.68 USD

USD 0.0001 common

Sale

11

175.77 USD

USD 0.0001 common

Sale

11

175.81 USD

USD 0.0001 common

Sale

11

175.87 USD

USD 0.0001 common

Sale

19

175.98 USD

USD 0.0001 common

Sale

189

176 USD

USD 0.0001 common

Sale

11

176.16 USD

USD 0.0001 common

Sale

107

176.47 USD

USD 0.0001 common

Sale

5

176.48 USD

USD 0.0001 common

Sale

5

176.49 USD

USD 0.0001 common

Sale

1

176.74 USD

USD 0.0001 common

Sale

24

176.82 USD

USD 0.0001 common

Sale

16

176.84 USD

USD 0.0001 common

Sale

16

176.85 USD

USD 0.0001 common

Sale

24

176.88 USD

USD 0.0001 common

Sale

24

177.13 USD

USD 0.0001 common

Sale

16

177.35 USD

USD 0.0001 common

Sale

16

177.73 USD

USD 0.0001 common

Sale

24

177.77 USD

USD 0.0001 common

Sale

12

177.89 USD

USD 0.0001 common

Sale

24

177.91 USD

USD 0.0001 common

Sale

24

178.08 USD

USD 0.0001 common

Sale

12

178.11 USD

USD 0.0001 common

Sale

16

178.12 USD

USD 0.0001 common

Sale

24

178.16 USD

USD 0.0001 common

Sale

24

178.2 USD

USD 0.0001 common

Sale

16

178.21 USD

USD 0.0001 common

Sale

12

178.23 USD

USD 0.0001 common

Sale

16

178.25 USD

USD 0.0001 common

Sale

6

178.67 USD

USD 0.0001 common

Sale

4

178.68 USD

USD 0.0001 common

Sale

12

178.8 USD

USD 0.0001 common

Sale

10

178.91 USD

USD 0.0001 common

Sale

15

178.92 USD

USD 0.0001 common

Sale

6

178.93 USD

USD 0.0001 common

Sale

2

178.94 USD

USD 0.0001 common

Sale

10

178.96 USD

USD 0.0001 common

Sale

12

179.05 USD

USD 0.0001 common

Sale

28

179.06 USD

USD 0.0001 common

Sale

24

179.07 USD

USD 0.0001 common

Sale

8

179.18 USD

USD 0.0001 common

Sale

2

179.19 USD

USD 0.0001 common

Sale

16

179.21 USD

USD 0.0001 common

Sale

32

179.225 USD

USD 0.0001 common

Sale

6

179.24 USD

USD 0.0001 common

Sale

418

179.25 USD

USD 0.0001 common

Sale

16

179.27 USD

USD 0.0001 common

Sale

118

179.28 USD

USD 0.0001 common

Sale

24

179.2825 USD

USD 0.0001 common

Sale

43

179.285117 USD

USD 0.0001 common

Sale

56

179.29 USD

USD 0.0001 common

Sale

14

179.292143 USD

USD 0.0001 common

Sale

110

179.3 USD

USD 0.0001 common

Sale

48

179.301667 USD

USD 0.0001 common

Sale

81

179.303828 USD

USD 0.0001 common

Sale

12

179.31 USD

USD 0.0001 common

Sale

33

179.314546 USD

USD 0.0001 common

Sale

150

179.32 USD

USD 0.0001 common

Sale

12

179.33 USD

USD 0.0001 common

Sale

18

179.34 USD

USD 0.0001 common

Sale

109

179.35 USD

USD 0.0001 common

Sale

39

179.36 USD

USD 0.0001 common

Sale

15

179.37 USD

USD 0.0001 common

Sale

30

179.370667 USD

USD 0.0001 common

Sale

14

179.38 USD

USD 0.0001 common

Sale

2

179.39 USD

USD 0.0001 common

Sale

49

179.4 USD

USD 0.0001 common

Sale

54

179.42 USD

USD 0.0001 common

Sale

10

179.425 USD

USD 0.0001 common

Sale

32

179.43 USD

USD 0.0001 common

Sale

28

179.44 USD

USD 0.0001 common

Sale

49

179.45 USD

USD 0.0001 common

Sale

16

179.46 USD

USD 0.0001 common

Sale

6

179.47 USD

USD 0.0001 common

Sale

38

179.491843 USD

USD 0.0001 common

Sale

32

179.5 USD

USD 0.0001 common

Sale

6

179.51 USD

USD 0.0001 common

Sale

83

179.54 USD

USD 0.0001 common

Sale

30

179.552334 USD

USD 0.0001 common

Sale

49

179.56 USD

USD 0.0001 common

Sale

77

179.57 USD

USD 0.0001 common

Sale

28

179.58 USD

USD 0.0001 common

Sale

59

179.59 USD

USD 0.0001 common

Sale

98

179.64 USD

USD 0.0001 common

Sale

36

179.65 USD

USD 0.0001 common

Sale

16

179.66 USD

USD 0.0001 common

Sale

6

179.68 USD

USD 0.0001 common

Sale

58

179.71 USD

USD 0.0001 common

Sale

12

179.74 USD

USD 0.0001 common

Sale

24

179.77 USD

USD 0.0001 common

Sale

58

179.79 USD

USD 0.0001 common

Sale

62

179.87 USD

USD 0.0001 common

Sale

16

179.89 USD

USD 0.0001 common

Sale

9

179.95 USD

USD 0.0001 common

Sale

45

179.98 USD

USD 0.0001 common

Sale

42

179.99 USD

USD 0.0001 common

Sale

16

180.02 USD

USD 0.0001 common

Sale

12

180.03 USD

USD 0.0001 common

Sale

12

180.04 USD

USD 0.0001 common

Sale

16

180.05 USD

USD 0.0001 common

Sale

16

180.07 USD

USD 0.0001 common

Sale

1

180.09 USD

USD 0.0001 common

Sale

12

180.12 USD

USD 0.0001 common

Sale

10

180.13 USD

USD 0.0001 common

Sale

12

180.16 USD

USD 0.0001 common

Sale

16

180.17 USD

USD 0.0001 common

Sale

6

180.18 USD

USD 0.0001 common

Sale

28

180.19 USD

USD 0.0001 common

Sale

12

180.2 USD

USD 0.0001 common

Sale

1

180.26 USD

USD 0.0001 common

Sale

12

180.28 USD

USD 0.0001 common

Sale

16

180.29 USD

USD 0.0001 common

Sale

16

180.37 USD

USD 0.0001 common

Sale

12

180.39 USD

USD 0.0001 common

Sale

12

180.4 USD

USD 0.0001 common

Sale

12

180.46 USD

USD 0.0001 common

Sale

6

180.47 USD

USD 0.0001 common

Sale

12

180.48 USD

USD 0.0001 common

Sale

398

180.86 USD

USD 0.0001 common

Sale

6

181.15 USD

USD 0.0001 common

Sale

18

181.27 USD

USD 0.0001 common

Sale

1

181.48 USD

USD 0.0001 common

Sale

18

181.51 USD

USD 0.0001 common

Sale

6

181.58 USD

USD 0.0001 common

Sale

14

181.612143 USD

USD 0.0001 common

Sale

7

181.81 USD

USD 0.0001 common

Sale

2

181.82 USD

USD 0.0001 common

Sale

2

181.83 USD

USD 0.0001 common

Sale

15

182.114667 USD

USD 0.0001 common

Sale

12

182.14 USD

USD 0.0001 common

Sale

77,345

182.21 USD

USD 0.0001 common

Sale

671

182.25 USD

USD 0.0001 common

Sale

73

182.255069 USD

USD 0.0001 common

Sale

100

182.26 USD

USD 0.0001 common

Sale

448

182.27 USD

USD 0.0001 common

Sale

900

182.29 USD

USD 0.0001 common

Sale

578

182.3 USD

USD 0.0001 common

Sale

812

182.31 USD

USD 0.0001 common

Sale

1,848

182.32 USD

USD 0.0001 common

Sale

748

182.33 USD

USD 0.0001 common

Sale

600

182.34 USD

USD 0.0001 common

Sale

3,701

182.35 USD

USD 0.0001 common

Sale

802

182.36 USD

USD 0.0001 common

Sale

2,244

182.37 USD

USD 0.0001 common

Sale

1,506

182.38 USD

USD 0.0001 common

Sale

400

182.39 USD

USD 0.0001 common

Sale

2,648

182.4 USD

USD 0.0001 common

Sale

1,324

182.41 USD

USD 0.0001 common

Sale

1,150

182.42 USD

USD 0.0001 common

Sale

1,224

182.43 USD

USD 0.0001 common

Sale

12

182.44 USD

USD 0.0001 common

Sale

300

182.45 USD

USD 0.0001 common

Sale

20

182.4505 USD

USD 0.0001 common

Sale

100

182.47 USD

USD 0.0001 common

Sale

16

182.479375 USD

USD 0.0001 common

Sale

100

182.48 USD

USD 0.0001 common

Sale

5,960

182.488358 USD

USD 0.0001 common

Sale

41

182.498049 USD

USD 0.0001 common

Sale

412

182.5 USD

USD 0.0001 common

Sale

40

182.50725 USD

USD 0.0001 common

Sale

300

182.51 USD

USD 0.0001 common

Sale

41

182.517318 USD

USD 0.0001 common

Sale

200

182.52 USD

USD 0.0001 common

Sale

41

182.52244 USD

USD 0.0001 common

Sale

40

182.5245 USD

USD 0.0001 common

Sale

40

182.5255 USD

USD 0.0001 common

Sale

600

182.53 USD

USD 0.0001 common

Sale

40

182.531 USD

USD 0.0001 common

Sale

47

182.534256 USD

USD 0.0001 common

Sale

40

182.5375 USD

USD 0.0001 common

Sale

40

182.54125 USD

USD 0.0001 common

Sale

40

182.5465 USD

USD 0.0001 common

Sale

40

182.54725 USD

USD 0.0001 common

Sale

42

182.554762 USD

USD 0.0001 common

Sale

40

182.555 USD

USD 0.0001 common

Sale

40

182.558 USD

USD 0.0001 common

Sale

41

182.558293 USD

USD 0.0001 common

Sale

100

182.56 USD

USD 0.0001 common

Sale

40

182.564 USD

USD 0.0001 common

Sale

500

182.57 USD

USD 0.0001 common

Sale

40

182.5735 USD

USD 0.0001 common

Sale

40

182.57375 USD

USD 0.0001 common

Sale

40

182.5745 USD

USD 0.0001 common

Sale

40

182.577 USD

USD 0.0001 common

Sale

40

182.5775 USD

USD 0.0001 common

Sale

40

182.5795 USD

USD 0.0001 common

Sale

200

182.58 USD

USD 0.0001 common

Sale

5

182.586 USD

USD 0.0001 common

Sale

41

182.58683 USD

USD 0.0001 common

Sale

40

182.588 USD

USD 0.0001 common

Sale

400

182.59 USD

USD 0.0001 common

Sale

41

182.59122 USD

USD 0.0001 common

Sale

40

182.59275 USD

USD 0.0001 common

Sale

41

182.597074 USD

USD 0.0001 common

Sale

40

182.5975 USD

USD 0.0001 common

Sale

506

182.6 USD

USD 0.0001 common

Sale

41

182.603415 USD

USD 0.0001 common

Sale

40

182.6035 USD

USD 0.0001 common

Sale

40

182.604 USD

USD 0.0001 common

Sale

40

182.60475 USD

USD 0.0001 common

Sale

42

182.608572 USD

USD 0.0001 common

Sale

40

182.60875 USD

USD 0.0001 common

Sale

40

182.609 USD

USD 0.0001 common

Sale

15

182.61 USD

USD 0.0001 common

Sale

41

182.616586 USD

USD 0.0001 common

Sale

41

182.619513 USD

USD 0.0001 common

Sale

41

182.619757 USD

USD 0.0001 common

Sale

1,243

182.62 USD

USD 0.0001 common

Sale

41

182.621708 USD

USD 0.0001 common

Sale

40

182.622 USD

USD 0.0001 common

Sale

40

182.62475 USD

USD 0.0001 common

Sale

40

182.625 USD

USD 0.0001 common

Sale

40

182.62575 USD

USD 0.0001 common

Sale

21

182.62762 USD

USD 0.0001 common

Sale

57

182.62965 USD

USD 0.0001 common

Sale

900

182.63 USD

USD 0.0001 common

Sale

40

182.63075 USD

USD 0.0001 common

Sale

41

182.63122 USD

USD 0.0001 common

Sale

40

182.63425 USD

USD 0.0001 common

Sale

40

182.63675 USD

USD 0.0001 common

Sale

6

182.64 USD

USD 0.0001 common

Sale

43

182.640233 USD

USD 0.0001 common

Sale

41

182.641708 USD

USD 0.0001 common

Sale

40

182.64475 USD

USD 0.0001 common

Sale

42

182.65 USD

USD 0.0001 common

Sale

40

182.6505 USD

USD 0.0001 common

Sale

40

182.65075 USD

USD 0.0001 common

Sale

42

182.652381 USD

USD 0.0001 common

Sale

40

182.656 USD

USD 0.0001 common

Sale

40

182.657 USD

USD 0.0001 common

Sale

161

182.66 USD

USD 0.0001 common

Sale

42

182.660477 USD

USD 0.0001 common

Sale

40

182.66575 USD

USD 0.0001 common

Sale

41

182.666586 USD

USD 0.0001 common

Sale

40

182.668 USD

USD 0.0001 common

Sale

600

182.67 USD

USD 0.0001 common

Sale

41

182.675366 USD

USD 0.0001 common

Sale

41

182.676342 USD

USD 0.0001 common

Sale

40

182.679 USD

USD 0.0001 common

Sale

100

182.68 USD

USD 0.0001 common

Sale

40

182.6805 USD

USD 0.0001 common

Sale

43

182.682094 USD

USD 0.0001 common

Sale

41

182.683415 USD

USD 0.0001 common

Sale

40

182.684 USD

USD 0.0001 common

Sale

40

182.6845 USD

USD 0.0001 common

Sale

2

182.69 USD

USD 0.0001 common

Sale

40

182.694 USD

USD 0.0001 common

Sale

41

182.695854 USD

USD 0.0001 common

Sale

40

182.697 USD

USD 0.0001 common

Sale

700

182.7 USD

USD 0.0001 common

Sale

42

182.702381 USD

USD 0.0001 common

Sale

41

182.704635 USD

USD 0.0001 common

Sale

42

182.707143 USD

USD 0.0001 common

Sale

300

182.71 USD

USD 0.0001 common

Sale

44

182.711137 USD

USD 0.0001 common

Sale

41

182.712927 USD

USD 0.0001 common

Sale

40

182.71475 USD

USD 0.0001 common

Sale

47

182.718724 USD

USD 0.0001 common

Sale

43

182.721861 USD

USD 0.0001 common

Sale

40

182.7295 USD

USD 0.0001 common

Sale

44

182.736819 USD

USD 0.0001 common

Sale

41

182.73683 USD

USD 0.0001 common

Sale

41

182.737074 USD

USD 0.0001 common

Sale

40

182.7475 USD

USD 0.0001 common

Sale

100

182.75 USD

USD 0.0001 common

Sale

44

182.751591 USD

USD 0.0001 common

Sale

41

182.757561 USD

USD 0.0001 common

Sale

44

182.76591 USD

USD 0.0001 common

Sale

40

182.77425 USD

USD 0.0001 common

Sale

40

182.77475 USD

USD 0.0001 common

Sale

40

182.778 USD

USD 0.0001 common

Sale

200

182.78 USD

USD 0.0001 common

Sale

42

182.780715 USD

USD 0.0001 common

Sale

40

182.7875 USD

USD 0.0001 common

Sale

40

182.78775 USD

USD 0.0001 common

Sale

18

182.797778 USD

USD 0.0001 common

Sale

41

182.819513 USD

USD 0.0001 common

Sale

41

182.826342 USD

USD 0.0001 common

Sale

18

182.828889 USD

USD 0.0001 common

Sale

12

182.83 USD

USD 0.0001 common

Sale

53

182.83151 USD

USD 0.0001 common

Sale

3

182.84 USD

USD 0.0001 common

Sale

41

182.847074 USD

USD 0.0001 common

Sale

200

182.85 USD

USD 0.0001 common

Sale

40

182.8535 USD

USD 0.0001 common

Sale

16

182.856875 USD

USD 0.0001 common

Sale

55

182.869819 USD

USD 0.0001 common

Sale

40

182.876 USD

USD 0.0001 common

Sale

6

182.89 USD

USD 0.0001 common

Sale

12

182.9 USD

USD 0.0001 common

Sale

24

182.94 USD

USD 0.0001 common

Sale

14

182.995715 USD

USD 0.0001 common

Sale

14

183.034286 USD

USD 0.0001 common

Sale

30

183.04 USD

USD 0.0001 common

Sale

12

183.12 USD

USD 0.0001 common

Sale

6

183.18 USD

USD 0.0001 common

Sale

19

183.201053 USD

USD 0.0001 common

Sale

16

183.208125 USD

USD 0.0001 common

Sale

20

183.235 USD

USD 0.0001 common

Sale

12

183.26 USD

USD 0.0001 common

Sale

12

183.28 USD

USD 0.0001 common

Sale

12

183.35 USD

USD 0.0001 common

Sale

40,461

182.21 USD

USD 0.0001 common

Sale

628

152.578057 EUR

USD 0.0001 common

Sale

309

151.728932 EUR

USD 0.0001 common

Sale

7

154.1 EUR

USD 0.0001 common

Sale

2

152.1 EUR

USD 0.0001 common

Sale

1

153.58 EUR

USD 0.0001 common

Sale

1

154.02 EUR

USD 0.0001 common

Sale

1

152.64 EUR

USD 0.0001 common

Sale

1

154.3 EUR

USD 0.0001 common

Sale

1

154.2 EUR

USD 0.0001 common

Sale

1

152.02 EUR

USD 0.0001 common

Sale

31,082

182.21 USD

USD 0.0001 common

Sale

4,600

180.923478 USD

USD 0.0001 common

Sale

854

182.31 USD

USD 0.0001 common

Sale

728

182.33 USD

USD 0.0001 common

Sale

637

182.32 USD

USD 0.0001 common

Sale

500

182.34 USD

USD 0.0001 common

Sale

500

182.38 USD

USD 0.0001 common

Sale

216

179.59 USD

USD 0.0001 common

Sale

200

182.315 USD

USD 0.0001 common

Sale

200

182.36 USD

USD 0.0001 common

Sale

167

182.85 USD

USD 0.0001 common

Sale

144

182.26 USD

USD 0.0001 common

Sale

137

182.325 USD

USD 0.0001 common

Sale

128

182.25 USD

USD 0.0001 common

Sale

125

182.39 USD

USD 0.0001 common

Sale

100

181.69 USD

USD 0.0001 common

Sale

100

182.9397 USD

USD 0.0001 common

Sale

100

182.23 USD

USD 0.0001 common

Sale

100

175.84 USD

USD 0.0001 common

Sale

100

179.96 USD

USD 0.0001 common

Sale

100

176.28 USD

USD 0.0001 common

Sale

100

180.93 USD

USD 0.0001 common

Sale

100

177.14 USD

USD 0.0001 common

Sale

100

179.65 USD

USD 0.0001 common

Sale

100

176.7 USD

USD 0.0001 common

Sale

100

175.4 USD

USD 0.0001 common

Sale

100

182.35 USD

USD 0.0001 common

Sale

100

179.37 USD

USD 0.0001 common

Sale

100

182.37 USD

USD 0.0001 common

Sale

98

176 USD

USD 0.0001 common

Sale

86

182.7449 USD

USD 0.0001 common

Sale

76

183.0574 USD

USD 0.0001 common

Sale

74

178.0236 USD

USD 0.0001 common

Sale

73

178.7347 USD

USD 0.0001 common

Sale

73

178.044 USD

USD 0.0001 common

Sale

72

177.7379 USD

USD 0.0001 common

Sale

71

179.1282 USD

USD 0.0001 common

Sale

71

182.8644 USD

USD 0.0001 common

Sale

69

179.2854 USD

USD 0.0001 common

Sale

68

179.1634 USD

USD 0.0001 common

Sale

66

179.6761 USD

USD 0.0001 common

Sale

66

179.0868 USD

USD 0.0001 common

Sale

65

179.3562 USD

USD 0.0001 common

Sale

64

175.475 USD

USD 0.0001 common

Sale

64

179.5903 USD

USD 0.0001 common

Sale

64

182.195 USD

USD 0.0001 common

Sale

63

179.5832 USD

USD 0.0001 common

Sale

61

179.3086 USD

USD 0.0001 common

Sale

61

178.8531 USD

USD 0.0001 common

Sale

59

182.8286 USD

USD 0.0001 common

Sale

58

182.8654 USD

USD 0.0001 common

Sale

54

179.464 USD

USD 0.0001 common

Sale

51

179.5804 USD

USD 0.0001 common

Sale

50

179.2904 USD

USD 0.0001 common

Sale

50

178.8385 USD

USD 0.0001 common

Sale

49

179.4185 USD

USD 0.0001 common

Sale

46

179.3304 USD

USD 0.0001 common

Sale

44

183.2265 USD

USD 0.0001 common

Sale

41

182.8748 USD

USD 0.0001 common

Sale

40

182.4473 USD

USD 0.0001 common

Sale

40

182.6565 USD

USD 0.0001 common

Sale

40

181.5726 USD

USD 0.0001 common

Sale

40

181.6776 USD

USD 0.0001 common

Sale

40

182.9788 USD

USD 0.0001 common

Sale

40

182.4067 USD

USD 0.0001 common

Sale

40

182.936 USD

USD 0.0001 common

Sale

40

182.4819 USD

USD 0.0001 common

Sale

40

183.0707 USD

USD 0.0001 common

Sale

40

182.4775 USD

USD 0.0001 common

Sale

40

182.5928 USD

USD 0.0001 common

Sale

40

183.3005 USD

USD 0.0001 common

Sale

40

183.2352 USD

USD 0.0001 common

Sale

40

182.3199 USD

USD 0.0001 common

Sale

40

183.1874 USD

USD 0.0001 common

Sale

40

183.1738 USD

USD 0.0001 common

Sale

40

183.1212 USD

USD 0.0001 common

Sale

38

183.1537 USD

USD 0.0001 common

Sale

34

181.8032 USD

USD 0.0001 common

Sale

33

182.5546 USD

USD 0.0001 common

Sale

33

182.5938 USD

USD 0.0001 common

Sale

32

177.3035 USD

USD 0.0001 common

Sale

32

177.9074 USD

USD 0.0001 common

Sale

31

181.0654 USD

USD 0.0001 common

Sale

30

182.6841 USD

USD 0.0001 common

Sale

30

177.902 USD

USD 0.0001 common

Sale

30

180.9758 USD

USD 0.0001 common

Sale

30

181.6647 USD

USD 0.0001 common

Sale

30

179.9547 USD

USD 0.0001 common

Sale

30

181.3039 USD

USD 0.0001 common

Sale

29

177.5444 USD

USD 0.0001 common

Sale

29

177.8997 USD

USD 0.0001 common

Sale

29

179.3264 USD

USD 0.0001 common

Sale

29

181.0151 USD

USD 0.0001 common

Sale

29

181.1719 USD

USD 0.0001 common

Sale

29

179.5153 USD

USD 0.0001 common

Sale

28

182.2 USD

USD 0.0001 common

Sale

28

182.6104 USD

USD 0.0001 common

Sale

28

180.1034 USD

USD 0.0001 common

Sale

28

179.8683 USD

USD 0.0001 common

Sale

28

181.1671 USD

USD 0.0001 common

Sale

28

179.7253 USD

USD 0.0001 common

Sale

27

181.4998 USD

USD 0.0001 common

Sale

27

182.6225 USD

USD 0.0001 common

Sale

27

180.4704 USD

USD 0.0001 common

Sale

26

180.0512 USD

USD 0.0001 common

Sale

26

182.6634 USD

USD 0.0001 common

Sale

26

180.1789 USD

USD 0.0001 common

Sale

26

180.0931 USD

USD 0.0001 common

Sale

26

180.4766 USD

USD 0.0001 common

Sale

26

180.0633 USD

USD 0.0001 common

Sale

26

179.5118 USD

USD 0.0001 common

Sale

26

180.3552 USD

USD 0.0001 common

Sale

26

179.365 USD

USD 0.0001 common

Sale

26

179.5137 USD

USD 0.0001 common

Sale

26

179.5557 USD

USD 0.0001 common

Sale

25

181.3944 USD

USD 0.0001 common

Sale

25

181.3302 USD

USD 0.0001 common

Sale

24

179.5041 USD

USD 0.0001 common

Sale

24

180.325 USD

USD 0.0001 common

Sale

24

177.5875 USD

USD 0.0001 common

Sale

24

178.043 USD

USD 0.0001 common

Sale

24

181.1761 USD

USD 0.0001 common

Sale

24

180.5107 USD

USD 0.0001 common

Sale

24

179.5911 USD

USD 0.0001 common

Sale

23

180.3106 USD

USD 0.0001 common

Sale

23

182.4919 USD

USD 0.0001 common

Sale

23

180.7934 USD

USD 0.0001 common

Sale

23

181.1778 USD

USD 0.0001 common

Sale

23

180.0462 USD

USD 0.0001 common

Sale

23

180.0243 USD

USD 0.0001 common

Sale

22

182.52 USD

USD 0.0001 common

Sale

22

180.2679 USD

USD 0.0001 common

Sale

22

179.3963 USD

USD 0.0001 common

Sale

22

179.4954 USD

USD 0.0001 common

Sale

22

179.302 USD

USD 0.0001 common

Sale

22

181.0903 USD

USD 0.0001 common

Sale

22

180.2153 USD

USD 0.0001 common

Sale

22

179.289 USD

USD 0.0001 common

Sale

22

180.1932 USD

USD 0.0001 common

Sale

22

183.0021 USD

USD 0.0001 common

Sale

22

180.4186 USD

USD 0.0001 common

Sale

21

180.0444 USD

USD 0.0001 common

Sale

20

179.3016 USD

USD 0.0001 common

Sale

20

180.4252 USD

USD 0.0001 common

Sale

20

180.0508 USD

USD 0.0001 common

Sale

19

180.0795 USD

USD 0.0001 common

Sale

19

180.4903 USD

USD 0.0001 common

Sale

18

180.0848 USD

USD 0.0001 common

Sale

18

179.5472 USD

USD 0.0001 common

Sale

18

180.0692 USD

USD 0.0001 common

Sale

17

179.7516 USD

USD 0.0001 common

Sale

16

177.94 USD

USD 0.0001 common

Sale

16

179.38 USD

USD 0.0001 common

Sale

16

179.67 USD

USD 0.0001 common

Sale

16

182.97 USD

USD 0.0001 common

Sale

16

179.66 USD

USD 0.0001 common

Sale

16

182.84 USD

USD 0.0001 common

Sale

16

179.6 USD

USD 0.0001 common

Sale

16

176.81 USD

USD 0.0001 common

Sale

16

181.07 USD

USD 0.0001 common

Sale

16

177.8 USD

USD 0.0001 common

Sale

16

179.94 USD

USD 0.0001 common

Sale

16

178.38 USD

USD 0.0001 common

Sale

16

181.44 USD

USD 0.0001 common

Sale

16

179.1 USD

USD 0.0001 common

Sale

16

180.44 USD

USD 0.0001 common

Sale

16

182.77 USD

USD 0.0001 common

Sale

16

180.12 USD

USD 0.0001 common

Sale

16

181.2 USD

USD 0.0001 common

Sale

16

179.54 USD

USD 0.0001 common

Sale

16

183.41 USD

USD 0.0001 common

Sale

16

179.31 USD

USD 0.0001 common

Sale

16

179.34 USD

USD 0.0001 common

Sale

16

180.68 USD

USD 0.0001 common

Sale

16

177.16 USD

USD 0.0001 common

Sale

16

182.46 USD

USD 0.0001 common

Sale

13

182.61 USD

USD 0.0001 common

Sale

10

179.28 USD

USD 0.0001 common

Sale

10

183.32 USD

USD 0.0001 common

Sale

10

179.4919 USD

USD 0.0001 common

Sale

4

179.29 USD

USD 0.0001 common

Sale

4

182.4 USD

USD 0.0001 common

Sale

4

180.1484 USD

USD 0.0001 common

Sale

2

179.3 USD

USD 0.0001 common

Sale

1

177.2 USD

USD 0.0001 common

Sale

1

178.55 USD

USD 0.0001 common

Sale

769

176 USD

USD 0.0001 common

Sale

209

182.685 USD

USD 0.0001 common

Sale

16

181.055 USD

USD 0.0001 common

Sale

10

179.4801 USD

USD 0.0001 common

Sale

154

179.49 USD

USD 0.0001 common

Sale

2

179.155 USD

USD 0.0001 common

Sale

4

180.235 USD

USD 0.0001 common

Sale

29

180.885 USD

USD 0.0001 common

Sale

2

179.285 USD

USD 0.0001 common

Sale

35

176.71 USD

USD 0.0001 common

Sale

90

181.4802 USD

USD 0.0001 common

Sale

72

183.065 USD

USD 0.0001 common

Sale

185

181.22 USD

USD 0.0001 common

Sale

2

183.05 USD

USD 0.0001 common

Sale

384

178.765 USD

USD 0.0001 common

Sale

5

181.12 USD

USD 0.0001 common

Sale

2

180.145 USD

USD 0.0001 common

Sale

58

183.18 USD

USD 0.0001 common

Sale

81

180.87 USD

USD 0.0001 common

Sale

83

180.25 USD

USD 0.0001 common

Sale

80

181.1011 USD

USD 0.0001 common

Sale

78

180.17 USD

USD 0.0001 common

Sale

15

182.54 USD

USD 0.0001 common

Sale

45

183.21 USD

USD 0.0001 common

Sale

3

176.495 USD

USD 0.0001 common

Sale

1

183.13 USD

USD 0.0001 common

Sale

2

179.42 USD

USD 0.0001 common

Sale

35

181.295 USD

USD 0.0001 common

Sale

4

182.905 USD

USD 0.0001 common

Sale

2

177.803 USD

USD 0.0001 common

Sale

31

181.225 USD

USD 0.0001 common

Sale

141

179.196775 USD

USD 0.0001 common

Sale

79

182.735 USD

USD 0.0001 common

Sale

512

179.545 USD

USD 0.0001 common

Sale

3

183.175 USD

USD 0.0001 common

Sale

1

175.47 USD

USD 0.0001 common

Sale

4

182.765 USD

USD 0.0001 common

Sale

14

179.3 USD

USD 0.0001 common

Sale

29

177.73 USD

USD 0.0001 common

Sale

12

180.36 USD

USD 0.0001 common

Sale

78

183.1058 USD

USD 0.0001 common

Sale

16

183.1904 USD

USD 0.0001 common

Sale

21

5.06 USD

USD 0.0001 common

Sale

17

179.485 USD

USD 0.0001 common

Sale

5

181.66 USD

USD 0.0001 common

Sale

28

179.6013 USD

USD 0.0001 common

Sale

45

179.6814 USD

USD 0.0001 common

Sale

4

183.155 USD

USD 0.0001 common

Sale

49

179.64 USD

USD 0.0001 common

Sale

59

181.72 USD

USD 0.0001 common

Sale

10

180.18 USD

USD 0.0001 common

Sale

1

183.3 USD

USD 0.0001 common

Sale

9

175.715 USD

USD 0.0001 common

Sale

1

181.59 USD

USD 0.0001 common

Sale

18

176.61 USD

USD 0.0001 common

Sale

4

177.7 USD

USD 0.0001 common

Sale

4

182.76 USD

USD 0.0001 common

Sale

10

179.23 USD

USD 0.0001 common

Sale

2

182.55 USD

USD 0.0001 common

Sale

36

182.89 USD

USD 0.0001 common

Sale

2

182.43 USD

USD 0.0001 common

Sale

2

182.83 USD

USD 0.0001 common

Sale

18

179.66 USD

USD 0.0001 common

Sale

4

180.13 USD

USD 0.0001 common

Sale

3

180.065 USD

USD 0.0001 common

Sale

2

179.005 USD

USD 0.0001 common

Sale

2

182.895 USD

USD 0.0001 common

Sale

107

183.075 USD

USD 0.0001 common

Sale

15

182.4185 USD

USD 0.0001 common

Sale

3

183.19 USD

USD 0.0001 common

Sale

6

181.1603 USD

USD 0.0001 common

Sale

15

179.45 USD

USD 0.0001 common

Sale

4

179.415 USD

USD 0.0001 common

Sale

1

178.15 USD

USD 0.0001 common

Sale

21

181.275 USD

USD 0.0001 common

Sale

4

179.555 USD

USD 0.0001 common

Sale

37

179.095 USD

USD 0.0001 common

Sale

68

179.865 USD

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

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

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

6,223

182.210000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

26,847

182.210000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3,076

182.237332 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

822

182.237332 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

88

180.290800 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

182.208500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

4,600

180.923478 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,846

182.363426 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

200

182.210500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

26,847

182.210000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6,223

182.210000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

65

178.675100 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

843

182.210000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

5,960

182.488158 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,327

179.972306 USD

USD 0.0001 common

OTC Derivatives

Short

293,650

0.000000 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

2,100

200.000000 USD

AMERICAN

20/02/2026

5.06 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:

11/12/2025

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

14,348



09/01/2026

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

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

4,200

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
 
 
RETEAFAFFLSSFFA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

< Back

Most Read

Shares Magazine Latest Issue Cover
Latest Issue:
25 Sep 2025

Market Overview

UK 350 Risers and Fallers