3rd Dec 2025 12:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE Rule 8.3 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Corporation | ||
| |||
| QUALCOMM INC | ||
| |||
| 02/12/2025 | ||
| 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 securitiesof the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) foreach 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 | 2.468% | 17,685,910 | 1.657% | ||
| 6,060,862 | 0.568% | 3,260,302 | 0.305% | ||
| 425,000 | 0.040% | 1,307,000 | 0.122% | ||
TOTAL: | 32,838,024 | 3.076% | 22,253,212 | 2.084% | ||
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 | 3 | 167.9 USD |
USD 0.0001 common | Purchase | 6 | 167.94 USD |
USD 0.0001 common | Purchase | 6 | 168 USD |
USD 0.0001 common | Purchase | 1,042 | 168.04 USD |
USD 0.0001 common | Purchase | 3 | 168.06 USD |
USD 0.0001 common | Purchase | 1 | 168.07 USD |
USD 0.0001 common | Purchase | 16 | 168.08 USD |
USD 0.0001 common | Purchase | 12 | 168.17 USD |
USD 0.0001 common | Purchase | 14 | 168.21 USD |
USD 0.0001 common | Purchase | 12 | 168.25 USD |
USD 0.0001 common | Purchase | 14 | 168.3 USD |
USD 0.0001 common | Purchase | 6 | 168.32 USD |
USD 0.0001 common | Purchase | 6 | 168.34 USD |
USD 0.0001 common | Purchase | 26 | 168.35 USD |
USD 0.0001 common | Purchase | 12 | 168.36 USD |
USD 0.0001 common | Purchase | 12 | 168.38 USD |
USD 0.0001 common | Purchase | 24 | 168.39 USD |
USD 0.0001 common | Purchase | 2 | 168.4 USD |
USD 0.0001 common | Purchase | 13 | 168.41 USD |
USD 0.0001 common | Purchase | 30 | 168.42 USD |
USD 0.0001 common | Purchase | 14 | 168.43 USD |
USD 0.0001 common | Purchase | 12 | 168.44 USD |
USD 0.0001 common | Purchase | 10 | 168.4409 USD |
USD 0.0001 common | Purchase | 16 | 168.45 USD |
USD 0.0001 common | Purchase | 18 | 168.46 USD |
USD 0.0001 common | Purchase | 7 | 168.47 USD |
USD 0.0001 common | Purchase | 6 | 168.48 USD |
USD 0.0001 common | Purchase | 27 | 168.49 USD |
USD 0.0001 common | Purchase | 20 | 168.5 USD |
USD 0.0001 common | Purchase | 6 | 168.51 USD |
USD 0.0001 common | Purchase | 26 | 168.52 USD |
USD 0.0001 common | Purchase | 33 | 168.53 USD |
USD 0.0001 common | Purchase | 26 | 168.54 USD |
USD 0.0001 common | Purchase | 12 | 168.57 USD |
USD 0.0001 common | Purchase | 26 | 168.59 USD |
USD 0.0001 common | Purchase | 18 | 168.61 USD |
USD 0.0001 common | Purchase | 8 | 168.62 USD |
USD 0.0001 common | Purchase | 5 | 168.63 USD |
USD 0.0001 common | Purchase | 16 | 168.64 USD |
USD 0.0001 common | Purchase | 2 | 168.65 USD |
USD 0.0001 common | Purchase | 12 | 168.66 USD |
USD 0.0001 common | Purchase | 9 | 168.67 USD |
USD 0.0001 common | Purchase | 14 | 168.68 USD |
USD 0.0001 common | Purchase | 16 | 168.69 USD |
USD 0.0001 common | Purchase | 2 | 168.7 USD |
USD 0.0001 common | Purchase | 2 | 168.71 USD |
USD 0.0001 common | Purchase | 63 | 168.72 USD |
USD 0.0001 common | Purchase | 22 | 168.7282 USD |
USD 0.0001 common | Purchase | 9 | 168.73 USD |
USD 0.0001 common | Purchase | 29 | 168.74 USD |
USD 0.0001 common | Purchase | 8 | 168.75 USD |
USD 0.0001 common | Purchase | 14 | 168.76 USD |
USD 0.0001 common | Purchase | 8 | 168.77 USD |
USD 0.0001 common | Purchase | 15 | 168.78 USD |
USD 0.0001 common | Purchase | 4 | 168.79 USD |
USD 0.0001 common | Purchase | 12 | 168.8 USD |
USD 0.0001 common | Purchase | 2 | 168.81 USD |
USD 0.0001 common | Purchase | 2 | 168.82 USD |
USD 0.0001 common | Purchase | 2 | 168.83 USD |
USD 0.0001 common | Purchase | 16 | 168.8361 USD |
USD 0.0001 common | Purchase | 5 | 168.85 USD |
USD 0.0001 common | Purchase | 19 | 168.8809 USD |
USD 0.0001 common | Purchase | 1 | 168.9 USD |
USD 0.0001 common | Purchase | 14 | 168.92 USD |
USD 0.0001 common | Purchase | 5 | 168.98 USD |
USD 0.0001 common | Purchase | 13 | 168.99 USD |
USD 0.0001 common | Purchase | 33 | 169 USD |
USD 0.0001 common | Purchase | 3 | 169.16 USD |
USD 0.0001 common | Purchase | 12 | 169.17 USD |
USD 0.0001 common | Purchase | 14 | 169.35 USD |
USD 0.0001 common | Purchase | 19 | 169.3714 USD |
USD 0.0001 common | Purchase | 6 | 169.4 USD |
USD 0.0001 common | Purchase | 14 | 169.44 USD |
USD 0.0001 common | Purchase | 6 | 169.45 USD |
USD 0.0001 common | Purchase | 3 | 169.47 USD |
USD 0.0001 common | Purchase | 8 | 169.48 USD |
USD 0.0001 common | Purchase | 11 | 169.49 USD |
USD 0.0001 common | Purchase | 6 | 169.51 USD |
USD 0.0001 common | Purchase | 12 | 169.52 USD |
USD 0.0001 common | Purchase | 5 | 169.53 USD |
USD 0.0001 common | Purchase | 30 | 169.54 USD |
USD 0.0001 common | Purchase | 9 | 169.55 USD |
USD 0.0001 common | Purchase | 24 | 169.56 USD |
USD 0.0001 common | Purchase | 15 | 169.57 USD |
USD 0.0001 common | Purchase | 30 | 169.58 USD |
USD 0.0001 common | Purchase | 17 | 169.5872 USD |
USD 0.0001 common | Purchase | 8 | 169.59 USD |
USD 0.0001 common | Purchase | 3 | 169.61 USD |
USD 0.0001 common | Purchase | 26 | 169.62 USD |
USD 0.0001 common | Purchase | 6 | 169.65 USD |
USD 0.0001 common | Purchase | 23 | 169.6561 USD |
USD 0.0001 common | Purchase | 33 | 169.66 USD |
USD 0.0001 common | Purchase | 2 | 169.67 USD |
USD 0.0001 common | Purchase | 14 | 169.68 USD |
USD 0.0001 common | Purchase | 2 | 169.69 USD |
USD 0.0001 common | Purchase | 13 | 169.6906 USD |
USD 0.0001 common | Purchase | 6 | 169.71 USD |
USD 0.0001 common | Purchase | 8 | 169.73 USD |
USD 0.0001 common | Purchase | 19 | 169.7383 USD |
USD 0.0001 common | Purchase | 12 | 169.74 USD |
USD 0.0001 common | Purchase | 2 | 169.75 USD |
USD 0.0001 common | Purchase | 4 | 169.76 USD |
USD 0.0001 common | Purchase | 8 | 169.77 USD |
USD 0.0001 common | Purchase | 19 | 169.7963 USD |
USD 0.0001 common | Purchase | 1 | 169.8 USD |
USD 0.0001 common | Purchase | 1 | 169.81 USD |
USD 0.0001 common | Purchase | 22 | 169.82 USD |
USD 0.0001 common | Purchase | 6 | 169.83 USD |
USD 0.0001 common | Purchase | 2 | 169.84 USD |
USD 0.0001 common | Purchase | 15 | 169.85 USD |
USD 0.0001 common | Purchase | 27 | 169.86 USD |
USD 0.0001 common | Purchase | 20 | 169.8683 USD |
USD 0.0001 common | Purchase | 15 | 169.87 USD |
USD 0.0001 common | Purchase | 12 | 169.88 USD |
USD 0.0001 common | Purchase | 4 | 169.89 USD |
USD 0.0001 common | Purchase | 8 | 169.9 USD |
USD 0.0001 common | Purchase | 6 | 169.91 USD |
USD 0.0001 common | Purchase | 1 | 169.92 USD |
USD 0.0001 common | Purchase | 18 | 169.9203 USD |
USD 0.0001 common | Purchase | 26 | 169.94 USD |
USD 0.0001 common | Purchase | 8 | 169.95 USD |
USD 0.0001 common | Purchase | 14 | 169.9533 USD |
USD 0.0001 common | Purchase | 10 | 169.99 USD |
USD 0.0001 common | Purchase | 16 | 170.0073 USD |
USD 0.0001 common | Purchase | 14 | 170.01 USD |
USD 0.0001 common | Purchase | 16 | 170.0134 USD |
USD 0.0001 common | Purchase | 14 | 170.0148 USD |
USD 0.0001 common | Purchase | 16 | 170.0203 USD |
USD 0.0001 common | Purchase | 2 | 170.03 USD |
USD 0.0001 common | Purchase | 18 | 170.0335 USD |
USD 0.0001 common | Purchase | 6 | 170.08 USD |
USD 0.0001 common | Purchase | 14 | 170.1011 USD |
USD 0.0001 common | Purchase | 30 | 170.12 USD |
USD 0.0001 common | Purchase | 4 | 170.1534 USD |
USD 0.0001 common | Purchase | 30 | 170.16 USD |
USD 0.0001 common | Purchase | 2 | 170.1725 USD |
USD 0.0001 common | Purchase | 15 | 170.2232 USD |
USD 0.0001 common | Purchase | 30 | 170.31 USD |
USD 0.0001 common | Purchase | 3,695 | 170.357849 USD |
USD 0.0001 common | Purchase | 30 | 170.47 USD |
USD 0.0001 common | Purchase | 2 | 170.52 USD |
USD 0.0001 common | Purchase | 3 | 170.53 USD |
USD 0.0001 common | Purchase | 15 | 170.5641 USD |
USD 0.0001 common | Purchase | 30 | 170.62 USD |
USD 0.0001 common | Purchase | 15 | 170.665 USD |
USD 0.0001 common | Purchase | 10 | 170.68 USD |
USD 0.0001 common | Purchase | 20 | 170.69 USD |
USD 0.0001 common | Purchase | 13,660 | 170.7 USD |
USD 0.0001 common | Purchase | 24 | 170.7005 USD |
USD 0.0001 common | Purchase | 12 | 170.7136 USD |
USD 0.0001 common | Purchase | 1,509 | 170.723 USD |
USD 0.0001 common | Purchase | 31 | 170.7379 USD |
USD 0.0001 common | Purchase | 1 | 170.75 USD |
USD 0.0001 common | Purchase | 20 | 170.7536 USD |
USD 0.0001 common | Purchase | 3 | 170.76 USD |
USD 0.0001 common | Purchase | 18 | 170.7808 USD |
USD 0.0001 common | Purchase | 8 | 170.81 USD |
USD 0.0001 common | Purchase | 25 | 170.83 USD |
USD 0.0001 common | Purchase | 5 | 170.84 USD |
USD 0.0001 common | Purchase | 19 | 170.8423 USD |
USD 0.0001 common | Purchase | 61 | 170.85 USD |
USD 0.0001 common | Purchase | 31 | 170.8578 USD |
USD 0.0001 common | Purchase | 35 | 170.86 USD |
USD 0.0001 common | Purchase | 34 | 170.8788 USD |
USD 0.0001 common | Purchase | 11 | 170.88 USD |
USD 0.0001 common | Purchase | 35 | 170.89 USD |
USD 0.0001 common | Purchase | 32 | 170.9185 USD |
USD 0.0001 common | Purchase | 1 | 170.95 USD |
USD 0.0001 common | Purchase | 1 | 170.96 USD |
USD 0.0001 common | Purchase | 6 | 170.98 USD |
USD 0.0001 common | Purchase | 27 | 170.9844 USD |
USD 0.0001 common | Purchase | 1 | 171.03 USD |
USD 0.0001 common | Purchase | 30 | 171.0314 USD |
USD 0.0001 common | Purchase | 20 | 171.11 USD |
USD 0.0001 common | Purchase | 22,521 | 170.7 USD |
USD 0.0001 common | Purchase | 1 | 145.24 EUR |
USD 0.0001 common | Purchase | 1 | 145.1 EUR |
USD 0.0001 common | Purchase | 1 | 145.14 EUR |
USD 0.0001 common | Purchase | 1 | 145.16 EUR |
USD 0.0001 common | Purchase | 4 | 145.38 EUR |
USD 0.0001 common | Purchase | 11 | 145.34 EUR |
USD 0.0001 common | Purchase | 20 | 145.5 EUR |
USD 0.0001 common | Purchase | 22 | 145.66 EUR |
USD 0.0001 common | Purchase | 25 | 145.64 EUR |
USD 0.0001 common | Purchase | 27 | 145.12 EUR |
USD 0.0001 common | Purchase | 30 | 146.12 EUR |
USD 0.0001 common | Purchase | 33 | 145.18 EUR |
USD 0.0001 common | Purchase | 34 | 145.08 EUR |
USD 0.0001 common | Purchase | 35 | 145.28 EUR |
USD 0.0001 common | Purchase | 38 | 145.62 EUR |
USD 0.0001 common | Purchase | 50 | 146.78 EUR |
USD 0.0001 common | Purchase | 50 | 146.06 EUR |
USD 0.0001 common | Purchase | 50 | 145.26 EUR |
USD 0.0001 common | Purchase | 50 | 144.84 EUR |
USD 0.0001 common | Purchase | 65 | 145.52 EUR |
USD 0.0001 common | Purchase | 67 | 146.26 EUR |
USD 0.0001 common | Purchase | 79 | 144.86 EUR |
USD 0.0001 common | Purchase | 100 | 146.14 EUR |
USD 0.0001 common | Purchase | 100 | 145.9 EUR |
USD 0.0001 common | Purchase | 120 | 145 EUR |
USD 0.0001 common | Purchase | 149 | 144.9 EUR |
USD 0.0001 common | Purchase | 153 | 145.361569 EUR |
USD 0.0001 common | Purchase | 5 | 168.635 USD |
USD 0.0001 common | Purchase | 8 | 168.04 USD |
USD 0.0001 common | Purchase | 10 | 168.67 USD |
USD 0.0001 common | Purchase | 13 | 168.645 USD |
USD 0.0001 common | Purchase | 19 | 169.755 USD |
USD 0.0001 common | Purchase | 25 | 170.6 USD |
USD 0.0001 common | Purchase | 2,276 | 170.7 USD |
USD 0.0001 common | Purchase | 38 | 168.85 USD |
USD 0.0001 common | Purchase | 4 | 168.19 USD |
USD 0.0001 common | Purchase | 85 | 168.48 USD |
USD 0.0001 common | Purchase | 197 | 168.985 USD |
USD 0.0001 common | Purchase | 8 | 168.485 USD |
USD 0.0001 common | Purchase | 185 | 170.81 USD |
USD 0.0001 common | Purchase | 29 | 169.97 USD |
USD 0.0001 common | Purchase | 72 | 168.66 USD |
USD 0.0001 common | Purchase | 8 | 170.1 USD |
USD 0.0001 common | Purchase | 20 | 168.8227 USD |
USD 0.0001 common | Purchase | 40 | 170.9295 USD |
USD 0.0001 common | Purchase | 17 | 170.06 USD |
USD 0.0001 common | Purchase | 123 | 169.5996 USD |
USD 0.0001 common | Purchase | 49 | 169.925 USD |
USD 0.0001 common | Purchase | 49 | 170.945 USD |
USD 0.0001 common | Purchase | 2 | 169.592 USD |
USD 0.0001 common | Purchase | 2 | 168.75 USD |
USD 0.0001 common | Purchase | 5 | 170.85 USD |
USD 0.0001 common | Purchase | 2 | 169.6 USD |
USD 0.0001 common | Purchase | 28 | 169.975 USD |
USD 0.0001 common | Purchase | 1 | 6.18 USD |
USD 0.0001 common | Purchase | 1 | 168.5 USD |
USD 0.0001 common | Purchase | 3 | 169.89 USD |
USD 0.0001 common | Purchase | 10 | 170.365 USD |
USD 0.0001 common | Purchase | 222 | 168.975 USD |
USD 0.0001 common | Purchase | 157 | 170.275 USD |
USD 0.0001 common | Purchase | 27 | 170.5 USD |
USD 0.0001 common | Purchase | 111 | 169.72 USD |
USD 0.0001 common | Purchase | 2 | 168.595 USD |
USD 0.0001 common | Purchase | 4 | 170.895 USD |
USD 0.0001 common | Purchase | 11 | 169.66 USD |
USD 0.0001 common | Purchase | 2 | 167.9 USD |
USD 0.0001 common | Purchase | 22 | 169.83 USD |
USD 0.0001 common | Purchase | 17 | 167.94 USD |
USD 0.0001 common | Purchase | 19 | 168.8 USD |
USD 0.0001 common | Purchase | 415 | 168.84 USD |
USD 0.0001 common | Purchase | 5 | 169.93 USD |
USD 0.0001 common | Purchase | 21 | 170.865 USD |
USD 0.0001 common | Purchase | 33 | 170.21 USD |
USD 0.0001 common | Purchase | 45 | 170.72 USD |
USD 0.0001 common | Purchase | 5 | 168.335 USD |
USD 0.0001 common | Purchase | 10 | 170.73 USD |
USD 0.0001 common | Purchase | 102 | 169.905 USD |
USD 0.0001 common | Purchase | 5 | 168.7427 USD |
USD 0.0001 common | Purchase | 2 | 169.61 USD |
USD 0.0001 common | Purchase | 15 | 169.985 USD |
USD 0.0001 common | Purchase | 35 | 170.785 USD |
USD 0.0001 common | Purchase | 2 | 168.385 USD |
USD 0.0001 common | Purchase | 2 | 168.58 USD |
USD 0.0001 common | Purchase | 60 | 169.65 USD |
USD 0.0001 common | Purchase | 1 | 168.815 USD |
USD 0.0001 common | Purchase | 102 | 168.46 USD |
USD 0.0001 common | Purchase | 1 | 167.74 USD |
USD 0.0001 common | Purchase | 1 | 170.885 USD |
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
USD 0.0001 common | Sale | 40 | 167.8258 USD |
USD 0.0001 common | Sale | 44 | 167.8761 USD |
USD 0.0001 common | Sale | 3 | 167.9 USD |
USD 0.0001 common | Sale | 1,042 | 168.04 USD |
USD 0.0001 common | Sale | 40 | 168.0416 USD |
USD 0.0001 common | Sale | 6 | 168.09 USD |
USD 0.0001 common | Sale | 40 | 168.1265 USD |
USD 0.0001 common | Sale | 4 | 168.13 USD |
USD 0.0001 common | Sale | 2 | 168.14 USD |
USD 0.0001 common | Sale | 40 | 168.1877 USD |
USD 0.0001 common | Sale | 40 | 168.2776 USD |
USD 0.0001 common | Sale | 5 | 168.285 USD |
USD 0.0001 common | Sale | 40 | 168.3621 USD |
USD 0.0001 common | Sale | 1 | 168.41 USD |
USD 0.0001 common | Sale | 7 | 168.43 USD |
USD 0.0001 common | Sale | 3 | 168.44 USD |
USD 0.0001 common | Sale | 2 | 168.45 USD |
USD 0.0001 common | Sale | 6 | 168.485 USD |
USD 0.0001 common | Sale | 6 | 168.5 USD |
USD 0.0001 common | Sale | 14 | 168.52 USD |
USD 0.0001 common | Sale | 6 | 168.525 USD |
USD 0.0001 common | Sale | 2 | 168.53 USD |
USD 0.0001 common | Sale | 40 | 168.5506 USD |
USD 0.0001 common | Sale | 6 | 168.56 USD |
USD 0.0001 common | Sale | 16 | 168.63 USD |
USD 0.0001 common | Sale | 2 | 168.64 USD |
USD 0.0001 common | Sale | 40 | 168.7348 USD |
USD 0.0001 common | Sale | 6 | 168.74 USD |
USD 0.0001 common | Sale | 40 | 168.7479 USD |
USD 0.0001 common | Sale | 40 | 168.7738 USD |
USD 0.0001 common | Sale | 40 | 168.7794 USD |
USD 0.0001 common | Sale | 40 | 168.7997 USD |
USD 0.0001 common | Sale | 40 | 168.833 USD |
USD 0.0001 common | Sale | 16 | 168.8361 USD |
USD 0.0001 common | Sale | 40 | 168.837 USD |
USD 0.0001 common | Sale | 40 | 168.8622 USD |
USD 0.0001 common | Sale | 4 | 168.87 USD |
USD 0.0001 common | Sale | 2 | 168.88 USD |
USD 0.0001 common | Sale | 1 | 168.9 USD |
USD 0.0001 common | Sale | 40 | 168.926 USD |
USD 0.0001 common | Sale | 40 | 168.9293 USD |
USD 0.0001 common | Sale | 12 | 169.06 USD |
USD 0.0001 common | Sale | 41 | 169.102 USD |
USD 0.0001 common | Sale | 6 | 169.11 USD |
USD 0.0001 common | Sale | 40 | 169.2005 USD |
USD 0.0001 common | Sale | 40 | 169.3743 USD |
USD 0.0001 common | Sale | 41 | 169.4108 USD |
USD 0.0001 common | Sale | 5 | 169.42 USD |
USD 0.0001 common | Sale | 41 | 169.45 USD |
USD 0.0001 common | Sale | 40 | 169.4733 USD |
USD 0.0001 common | Sale | 21 | 169.4866 USD |
USD 0.0001 common | Sale | 100 | 169.49 USD |
USD 0.0001 common | Sale | 6 | 169.51 USD |
USD 0.0001 common | Sale | 40 | 169.5159 USD |
USD 0.0001 common | Sale | 6 | 169.54 USD |
USD 0.0001 common | Sale | 49 | 169.5447 USD |
USD 0.0001 common | Sale | 40 | 169.5516 USD |
USD 0.0001 common | Sale | 5 | 169.56 USD |
USD 0.0001 common | Sale | 7 | 169.57 USD |
USD 0.0001 common | Sale | 41 | 169.58 USD |
USD 0.0001 common | Sale | 17 | 169.5872 USD |
USD 0.0001 common | Sale | 141 | 169.6 USD |
USD 0.0001 common | Sale | 47 | 169.61 USD |
USD 0.0001 common | Sale | 61 | 169.62 USD |
USD 0.0001 common | Sale | 23 | 169.6234 USD |
USD 0.0001 common | Sale | 4 | 169.63 USD |
USD 0.0001 common | Sale | 41 | 169.64 USD |
USD 0.0001 common | Sale | 19 | 169.6404 USD |
USD 0.0001 common | Sale | 41 | 169.65 USD |
USD 0.0001 common | Sale | 3 | 169.67 USD |
USD 0.0001 common | Sale | 2 | 169.68 USD |
USD 0.0001 common | Sale | 17 | 169.6843 USD |
USD 0.0001 common | Sale | 1 | 169.69 USD |
USD 0.0001 common | Sale | 13 | 169.6906 USD |
USD 0.0001 common | Sale | 1,556 | 169.6926 USD |
USD 0.0001 common | Sale | 141 | 169.7 USD |
USD 0.0001 common | Sale | 23 | 169.7012 USD |
USD 0.0001 common | Sale | 149 | 169.71 USD |
USD 0.0001 common | Sale | 6 | 169.72 USD |
USD 0.0001 common | Sale | 19 | 169.7383 USD |
USD 0.0001 common | Sale | 100 | 169.74 USD |
USD 0.0001 common | Sale | 141 | 169.75 USD |
USD 0.0001 common | Sale | 88 | 169.76 USD |
USD 0.0001 common | Sale | 100 | 169.77 USD |
USD 0.0001 common | Sale | 6 | 169.79 USD |
USD 0.0001 common | Sale | 19 | 169.7963 USD |
USD 0.0001 common | Sale | 12 | 169.81 USD |
USD 0.0001 common | Sale | 12 | 169.82 USD |
USD 0.0001 common | Sale | 200 | 169.84 USD |
USD 0.0001 common | Sale | 106 | 169.85 USD |
USD 0.0001 common | Sale | 61 | 169.86 USD |
USD 0.0001 common | Sale | 20 | 169.8683 USD |
USD 0.0001 common | Sale | 4 | 169.87 USD |
USD 0.0001 common | Sale | 23 | 169.8722 USD |
USD 0.0001 common | Sale | 198 | 169.88 USD |
USD 0.0001 common | Sale | 106 | 169.89 USD |
USD 0.0001 common | Sale | 19 | 169.8902 USD |
USD 0.0001 common | Sale | 102 | 169.9 USD |
USD 0.0001 common | Sale | 20 | 169.9034 USD |
USD 0.0001 common | Sale | 102 | 169.91 USD |
USD 0.0001 common | Sale | 31 | 169.915 USD |
USD 0.0001 common | Sale | 18 | 169.9203 USD |
USD 0.0001 common | Sale | 18 | 169.9315 USD |
USD 0.0001 common | Sale | 106 | 169.94 USD |
USD 0.0001 common | Sale | 43 | 169.945 USD |
USD 0.0001 common | Sale | 14 | 169.9533 USD |
USD 0.0001 common | Sale | 106 | 169.96 USD |
USD 0.0001 common | Sale | 100 | 169.98 USD |
USD 0.0001 common | Sale | 200 | 169.99 USD |
USD 0.0001 common | Sale | 122 | 170 USD |
USD 0.0001 common | Sale | 16 | 170.0073 USD |
USD 0.0001 common | Sale | 16 | 170.0134 USD |
USD 0.0001 common | Sale | 14 | 170.0148 USD |
USD 0.0001 common | Sale | 83 | 170.02 USD |
USD 0.0001 common | Sale | 16 | 170.0203 USD |
USD 0.0001 common | Sale | 377 | 170.03 USD |
USD 0.0001 common | Sale | 18 | 170.0335 USD |
USD 0.0001 common | Sale | 55 | 170.04 USD |
USD 0.0001 common | Sale | 100 | 170.06 USD |
USD 0.0001 common | Sale | 463 | 170.09 USD |
USD 0.0001 common | Sale | 58 | 170.105 USD |
USD 0.0001 common | Sale | 17 | 170.1057 USD |
USD 0.0001 common | Sale | 6 | 170.11 USD |
USD 0.0001 common | Sale | 6 | 170.18 USD |
USD 0.0001 common | Sale | 300 | 170.31 USD |
USD 0.0001 common | Sale | 200 | 170.32 USD |
USD 0.0001 common | Sale | 200 | 170.36 USD |
USD 0.0001 common | Sale | 200 | 170.38 USD |
USD 0.0001 common | Sale | 300 | 170.41 USD |
USD 0.0001 common | Sale | 6 | 170.46 USD |
USD 0.0001 common | Sale | 100 | 170.56 USD |
USD 0.0001 common | Sale | 200 | 170.57 USD |
USD 0.0001 common | Sale | 600 | 170.62 USD |
USD 0.0001 common | Sale | 405 | 170.63 USD |
USD 0.0001 common | Sale | 200 | 170.64 USD |
USD 0.0001 common | Sale | 406 | 170.65 USD |
USD 0.0001 common | Sale | 1,188 | 170.66 USD |
USD 0.0001 common | Sale | 41 | 170.6649 USD |
USD 0.0001 common | Sale | 801 | 170.67 USD |
USD 0.0001 common | Sale | 600 | 170.68 USD |
USD 0.0001 common | Sale | 806 | 170.69 USD |
USD 0.0001 common | Sale | 7,974 | 170.7 USD |
USD 0.0001 common | Sale | 40 | 170.723 USD |
USD 0.0001 common | Sale | 201 | 170.73 USD |
USD 0.0001 common | Sale | 41 | 170.7359 USD |
USD 0.0001 common | Sale | 40 | 170.7385 USD |
USD 0.0001 common | Sale | 200 | 170.75 USD |
USD 0.0001 common | Sale | 200 | 170.77 USD |
USD 0.0001 common | Sale | 40 | 170.7767 USD |
USD 0.0001 common | Sale | 40 | 170.8062 USD |
USD 0.0001 common | Sale | 208 | 170.81 USD |
USD 0.0001 common | Sale | 40 | 170.8155 USD |
USD 0.0001 common | Sale | 40 | 170.8193 USD |
USD 0.0001 common | Sale | 200 | 170.83 USD |
USD 0.0001 common | Sale | 40 | 170.837 USD |
USD 0.0001 common | Sale | 100 | 170.84 USD |
USD 0.0001 common | Sale | 40 | 170.8466 USD |
USD 0.0001 common | Sale | 40 | 170.8472 USD |
USD 0.0001 common | Sale | 41 | 170.8475 USD |
USD 0.0001 common | Sale | 100 | 170.85 USD |
USD 0.0001 common | Sale | 41 | 170.8527 USD |
USD 0.0001 common | Sale | 40 | 170.8587 USD |
USD 0.0001 common | Sale | 100 | 170.86 USD |
USD 0.0001 common | Sale | 40 | 170.8619 USD |
USD 0.0001 common | Sale | 40 | 170.8642 USD |
USD 0.0001 common | Sale | 40 | 170.8693 USD |
USD 0.0001 common | Sale | 406 | 170.87 USD |
USD 0.0001 common | Sale | 41 | 170.8726 USD |
USD 0.0001 common | Sale | 40 | 170.8772 USD |
USD 0.0001 common | Sale | 546 | 170.88 USD |
USD 0.0001 common | Sale | 6 | 170.89 USD |
USD 0.0001 common | Sale | 40 | 170.8908 USD |
USD 0.0001 common | Sale | 40 | 170.8997 USD |
USD 0.0001 common | Sale | 40 | 170.9015 USD |
USD 0.0001 common | Sale | 6 | 170.91 USD |
USD 0.0001 common | Sale | 41 | 170.9102 USD |
USD 0.0001 common | Sale | 40 | 170.9117 USD |
USD 0.0001 common | Sale | 40 | 170.9186 USD |
USD 0.0001 common | Sale | 40 | 170.9234 USD |
USD 0.0001 common | Sale | 40 | 170.9314 USD |
USD 0.0001 common | Sale | 41 | 170.9504 USD |
USD 0.0001 common | Sale | 104 | 170.96 USD |
USD 0.0001 common | Sale | 6 | 170.98 USD |
USD 0.0001 common | Sale | 20 | 171.11 USD |
USD 0.0001 common | Sale | 7,516 | 170.7 USD |
USD 0.0001 common | Sale | 831 | 145.539952 EUR |
USD 0.0001 common | Sale | 328 | 145.361159 EUR |
USD 0.0001 common | Sale | 70 | 145.56 EUR |
USD 0.0001 common | Sale | 33 | 145.18 EUR |
USD 0.0001 common | Sale | 26 | 145.16 EUR |
USD 0.0001 common | Sale | 17 | 145.38 EUR |
USD 0.0001 common | Sale | 5 | 144.86 EUR |
USD 0.0001 common | Sale | 3 | 145.42 EUR |
USD 0.0001 common | Sale | 1 | 145.26 EUR |
USD 0.0001 common | Sale | 1 | 145.24 EUR |
USD 0.0001 common | Sale | 1 | 144.88 EUR |
USD 0.0001 common | Sale | 600 | 167.895 USD |
USD 0.0001 common | Sale | 400 | 167.92 USD |
USD 0.0001 common | Sale | 325 | 168.05 USD |
USD 0.0001 common | Sale | 200 | 167.95 USD |
USD 0.0001 common | Sale | 200 | 167.94 USD |
USD 0.0001 common | Sale | 200 | 167.945 USD |
USD 0.0001 common | Sale | 200 | 167.93 USD |
USD 0.0001 common | Sale | 200 | 167.96 USD |
USD 0.0001 common | Sale | 200 | 167.925 USD |
USD 0.0001 common | Sale | 200 | 167.965 USD |
USD 0.0001 common | Sale | 200 | 167.99 USD |
USD 0.0001 common | Sale | 200 | 168.87 USD |
USD 0.0001 common | Sale | 200 | 168.8 USD |
USD 0.0001 common | Sale | 178 | 168.81 USD |
USD 0.0001 common | Sale | 109 | 168.82 USD |
USD 0.0001 common | Sale | 59 | 168.83 USD |
USD 0.0001 common | Sale | 402,688 | 170.7 USD |
USD 0.0001 common | Sale | 17,088 | 170.31757 USD |
USD 0.0001 common | Sale | 776 | 170.722861 USD |
USD 0.0001 common | Sale | 659 | 169.758869 USD |
USD 0.0001 common | Sale | 261 | 168.652146 USD |
USD 0.0001 common | Sale | 70 | 170.22 USD |
USD 0.0001 common | Sale | 61 | 168.5275 USD |
USD 0.0001 common | Sale | 50 | 170.676 USD |
USD 0.0001 common | Sale | 38 | 170.195 USD |
USD 0.0001 common | Sale | 13 | 168.45 USD |
USD 0.0001 common | Sale | 8 | 168.04 USD |
USD 0.0001 common | Sale | 7 | 168.5175 USD |
USD 0.0001 common | Sale | 7 | 168.5725 USD |
USD 0.0001 common | Sale | 2 | 168.86 USD |
USD 0.0001 common | Sale | 2 | 169.78 USD |
USD 0.0001 common | Sale | 2 | 170.82 USD |
USD 0.0001 common | Sale | 1 | 168.9 USD |
USD 0.0001 common | Sale | 1 | 168.89 USD |
USD 0.0001 common | Sale | 6 | 168.42 USD |
USD 0.0001 common | Sale | 1 | 168.61 USD |
USD 0.0001 common | Sale | 512 | 168.92 USD |
USD 0.0001 common | Sale | 64 | 169.8051 USD |
USD 0.0001 common | Sale | 16 | 168.96 USD |
USD 0.0001 common | Sale | 2 | 168.985 USD |
USD 0.0001 common | Sale | 12 | 168.485 USD |
USD 0.0001 common | Sale | 73 | 168.115 USD |
USD 0.0001 common | Sale | 463 | 170.2601 USD |
USD 0.0001 common | Sale | 27 | 169.97 USD |
USD 0.0001 common | Sale | 65 | 170.1 USD |
USD 0.0001 common | Sale | 62 | 170.7015 USD |
USD 0.0001 common | Sale | 100 | 169.54 USD |
USD 0.0001 common | Sale | 49 | 170.06 USD |
USD 0.0001 common | Sale | 24 | 170.7 USD |
USD 0.0001 common | Sale | 154 | 169.925 USD |
USD 0.0001 common | Sale | 210 | 170.34 USD |
USD 0.0001 common | Sale | 52 | 170.065 USD |
USD 0.0001 common | Sale | 2 | 168.09 USD |
USD 0.0001 common | Sale | 27 | 169.595 USD |
USD 0.0001 common | Sale | 15 | 3.22 USD |
USD 0.0001 common | Sale | 44 | 170.355 USD |
USD 0.0001 common | Sale | 35 | 170.9 USD |
USD 0.0001 common | Sale | 289 | 168.75 USD |
USD 0.0001 common | Sale | 8 | 170.79 USD |
USD 0.0001 common | Sale | 45 | 168.895 USD |
USD 0.0001 common | Sale | 3 | 169.45 USD |
USD 0.0001 common | Sale | 31 | 170.84 USD |
USD 0.0001 common | Sale | 165 | 169.975 USD |
USD 0.0001 common | Sale | 1 | 169.89 USD |
USD 0.0001 common | Sale | 9 | 168.74 USD |
USD 0.0001 common | Sale | 27 | 168.615 USD |
USD 0.0001 common | Sale | 4 | 169.72 USD |
USD 0.0001 common | Sale | 10 | 169.9047 USD |
USD 0.0001 common | Sale | 132 | 167.985 USD |
USD 0.0001 common | Sale | 52 | 170.895 USD |
USD 0.0001 common | Sale | 12 | 169.66 USD |
USD 0.0001 common | Sale | 6 | 169.83 USD |
USD 0.0001 common | Sale | 4 | 169.9904 USD |
USD 0.0001 common | Sale | 11 | 169.94 USD |
USD 0.0001 common | Sale | 19 | 170.33 USD |
USD 0.0001 common | Sale | 1 | 170.325 USD |
USD 0.0001 common | Sale | 8 | 168.73 USD |
USD 0.0001 common | Sale | 110 | 169.935 USD |
USD 0.0001 common | Sale | 13 | 169.93 USD |
USD 0.0001 common | Sale | 12 | 170.735 USD |
USD 0.0001 common | Sale | 10 | 169.593 USD |
USD 0.0001 common | Sale | 115 | 168.57 USD |
USD 0.0001 common | Sale | 10 | 170.8431 USD |
USD 0.0001 common | Sale | 12 | 170.21 USD |
USD 0.0001 common | Sale | 5 | 170.77 USD |
USD 0.0001 common | Sale | 22 | 169.9394 USD |
USD 0.0001 common | Sale | 3 | 169.85 USD |
USD 0.0001 common | Sale | 1 | 169.9407 USD |
USD 0.0001 common | Sale | 1 | 168.4903 USD |
USD 0.0001 common | Sale | 71 | 169.61 USD |
USD 0.0001 common | Sale | 20 | 168.16 USD |
USD 0.0001 common | Sale | 12 | 169.96 USD |
USD 0.0001 common | Sale | 1 | 170.785 USD |
USD 0.0001 common | Sale | 1 | 169.6009 USD |
USD 0.0001 common | Sale | 5 | 170.44 USD |
USD 0.0001 common | Sale | 75 | 169.9078 USD |
USD 0.0001 common | Sale | 5 | 169.645 USD |
USD 0.0001 common | Sale | 34 | 169.6127 USD |
USD 0.0001 common | Sale | 1 | 168.325 USD |
USD 0.0001 common | Sale | 61 | 170.385 USD |
USD 0.0001 common | Sale | 15 | 170.0386 USD |
USD 0.0001 common | Sale | 2 | 168.865 USD |
USD 0.0001 common | Sale | 9 | 169.555 USD |
USD 0.0001 common | Sale | 2 | 170.15 USD |
USD 0.0001 common | Sale | 3 | 170.94 USD |
USD 0.0001 common | Sale | 1 | 170.76 USD |
USD 0.0001 common | Sale | 15 | 170.855 USD |
USD 0.0001 common | Sale | 1 | 168.4497 USD |
USD 0.0001 common | Sale | 1 | 6.25 USD |
USD 0.0001 common | Sale | 1 | 169.405 USD |
USD 0.0001 common | Sale | 1 | 169.125 USD |
USD 0.0001 common | Sale | 1 | 169.57 USD |
USD 0.0001 common | Sale | 193 | 169.445 USD |
USD 0.0001 common | Sale | 3 | 170.685 USD |
USD 0.0001 common | Sale | 5 | 170.8912 USD |
USD 0.0001 common | Sale | 1 | 170.165 USD |
USD 0.0001 common | Sale | 10 | 169.995 USD |
USD 0.0001 common | Sale | 5 | 9.43 USD |
USD 0.0001 common | Sale | 6 | 169.335 USD |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position | Number of reference securities | Price per unit |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 11 | 170.701500 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 164 | 170.701500 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 659 | 169.758069 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 3,695 | 170.358049 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 132 | 170.702500 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 261 | 168.650146 USD |
USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 50 | 170.675700 USD |
USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 17,088 | 170.317269 USD |
USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 396,071 | 170.700000 USD |
USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 36 | 170.698900 USD |
USD 0.0001 common | Swaps - Equity Swaps | Closing a Long Position | 1,969 | 170.701000 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 1,509 | 170.723200 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 1,556 | 169.692400 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 29 | 170.699500 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 13 | 168.450000 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 776 | 170.722861 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 357 | 170.700000 USD |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
USD 0.0001 common | Call Equity Options | Writing | 400 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 400 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 500 | 175.000000 USD | AMERICAN | 20/02/2026 | 9.43 USD |
USD 0.0001 common | Call Equity Options | Writing | 200 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Purchasing | 100 | 165.000000 USD | AMERICAN | 05/12/2025 | 6.18 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 195.000000 USD | AMERICAN | 20/02/2026 | 3.22 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 167.500000 USD | AMERICAN | 19/12/2025 | 6.25 USD |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | 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 dealinge.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 partyto 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 suchagreements, 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 whichany 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: | 03/12/2025 |
Contact name: | Kamil Dziedzic |
Telephone number: | +353 86 168 4821 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure 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 America Corporation | |||
| QUALCOMM INC | |||
2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) | ||||||||
Class of relevant security | Product descriptione.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Typee.g.American,Europeanetc. | 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 | 3,400 | 170.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 3,300 | 170.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 75,000 | 170.000000 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 66,000 | 170.000000 USD | EUROPEAN | 16/01/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 800 | 175.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 2,000 | 180.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | OTC Derivatives | Long | 11,280 | 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 | 8,600 | 175.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 900 | 175.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 175.000000 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 1,100 | 175.000000 USD | AMERICAN | 15/05/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 177.500000 USD | AMERICAN | 05/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 15,000 | 180.000000 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 1,800 | 180.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 700 | 180.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 180.000000 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 180.000000 USD | AMERICAN | 15/05/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 800 | 180.000000 USD | AMERICAN | 18/06/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 180.000000 USD | AMERICAN | 18/09/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 2,100 | 182.500000 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 5,900 | 185.000000 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 2,700 | 185.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 185.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 300 | 185.000000 USD | AMERICAN | 15/05/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 800 | 185.000000 USD | AMERICAN | 18/06/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 150,300 | 190.000000 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 200 | 190.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 190.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 190.000000 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 190.000000 USD | AMERICAN | 15/05/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 3,300 | 190.000000 USD | AMERICAN | 18/09/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 900 | 195.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 2,300 | 195.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 195.000000 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 2,200 | 200.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 2,100 | 200.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 500 | 200.000000 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 300 | 200.000000 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 200 | 210.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 300 | 210.000000 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 400 | 210.000000 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 600 | 220.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 900 | 220.000000 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 38,100 | 230.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 200 | 230.000000 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Put Equity Options | Short | 700 | 145.000000 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Put Equity Options | Short | 20,000 | 150.000000 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Put Equity Options | Short | 3,000 | 155.000000 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | OTC Derivatives | Short | 50,553 | 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 fullyunderstood: | |||
None | |||
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard tocash-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'sdealing disclosure requirements on +44(0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.