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Form 8.3-Qualcomm Inc

21st Nov 2025 11:57

RNS Number : 5781I
Bank of America Merrill Lynch
21 November 2025
 

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

(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 isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries 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 latestpracticable date prior to the disclosure

20/11/2025

(f)

In addition to the company in 1(c) above, is thediscloser making disclosures in respect of anyother 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 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

%

(1)

Relevant securities ownedand/or controlled:

25,000,447

2.339%

17,272,618

1.616%

(2)

Cash-settled derivatives:

6,544,555

0.612%

3,289,666

0.308%

(3)

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

828,100

0.077%

1,182,100

0.111%

TOTAL:

32,373,102

3.028%

21,744,384

2.034%

 

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

400

159.11 USD

USD 0.0001 common

Purchase

6

159.14 USD

USD 0.0001 common

Purchase

145

159.15 USD

USD 0.0001 common

Purchase

200

159.16 USD

USD 0.0001 common

Purchase

560

159.17 USD

USD 0.0001 common

Purchase

1,200

159.18 USD

USD 0.0001 common

Purchase

300

159.1991 USD

USD 0.0001 common

Purchase

600

159.2 USD

USD 0.0001 common

Purchase

400

159.22 USD

USD 0.0001 common

Purchase

100

159.23 USD

USD 0.0001 common

Purchase

200

159.2373 USD

USD 0.0001 common

Purchase

500

159.24 USD

USD 0.0001 common

Purchase

200

159.2448 USD

USD 0.0001 common

Purchase

30

159.246 USD

USD 0.0001 common

Purchase

400

159.25 USD

USD 0.0001 common

Purchase

200

159.2618 USD

USD 0.0001 common

Purchase

26

159.272693 USD

USD 0.0001 common

Purchase

200

159.2816 USD

USD 0.0001 common

Purchase

31

159.304839 USD

USD 0.0001 common

Purchase

500

159.31 USD

USD 0.0001 common

Purchase

100

159.3139 USD

USD 0.0001 common

Purchase

61

159.321148 USD

USD 0.0001 common

Purchase

200

159.34 USD

USD 0.0001 common

Purchase

200

159.35 USD

USD 0.0001 common

Purchase

49

159.36898 USD

USD 0.0001 common

Purchase

64

159.375625 USD

USD 0.0001 common

Purchase

200

159.38 USD

USD 0.0001 common

Purchase

200

159.41 USD

USD 0.0001 common

Purchase

100

159.42 USD

USD 0.0001 common

Purchase

400

159.43 USD

USD 0.0001 common

Purchase

100

159.44 USD

USD 0.0001 common

Purchase

400

159.46 USD

USD 0.0001 common

Purchase

40

159.46175 USD

USD 0.0001 common

Purchase

45

159.463112 USD

USD 0.0001 common

Purchase

40

159.467 USD

USD 0.0001 common

Purchase

200

159.47 USD

USD 0.0001 common

Purchase

40

159.478 USD

USD 0.0001 common

Purchase

1,800

159.48 USD

USD 0.0001 common

Purchase

40

159.48675 USD

USD 0.0001 common

Purchase

403

159.49 USD

USD 0.0001 common

Purchase

300

159.4979 USD

USD 0.0001 common

Purchase

553

159.5 USD

USD 0.0001 common

Purchase

40

159.503 USD

USD 0.0001 common

Purchase

29

159.503104 USD

USD 0.0001 common

Purchase

200

159.5045 USD

USD 0.0001 common

Purchase

25

159.5064 USD

USD 0.0001 common

Purchase

2,321

159.51 USD

USD 0.0001 common

Purchase

40

159.51025 USD

USD 0.0001 common

Purchase

200

159.5125 USD

USD 0.0001 common

Purchase

42

159.512858 USD

USD 0.0001 common

Purchase

200

159.52 USD

USD 0.0001 common

Purchase

1,349

159.53 USD

USD 0.0001 common

Purchase

41

159.539757 USD

USD 0.0001 common

Purchase

706

159.54 USD

USD 0.0001 common

Purchase

40

159.54125 USD

USD 0.0001 common

Purchase

1,926

159.55 USD

USD 0.0001 common

Purchase

40

159.55125 USD

USD 0.0001 common

Purchase

32

159.551563 USD

USD 0.0001 common

Purchase

300

159.5541 USD

USD 0.0001 common

Purchase

1,500

159.56 USD

USD 0.0001 common

Purchase

500

159.57 USD

USD 0.0001 common

Purchase

40

159.57425 USD

USD 0.0001 common

Purchase

43

159.57628 USD

USD 0.0001 common

Purchase

766

159.58 USD

USD 0.0001 common

Purchase

61

159.584263 USD

USD 0.0001 common

Purchase

40

159.5865 USD

USD 0.0001 common

Purchase

27,604

159.59 USD

USD 0.0001 common

Purchase

200

159.5951 USD

USD 0.0001 common

Purchase

300

159.6 USD

USD 0.0001 common

Purchase

40

159.62825 USD

USD 0.0001 common

Purchase

769

159.63 USD

USD 0.0001 common

Purchase

36

159.635556 USD

USD 0.0001 common

Purchase

900

159.64 USD

USD 0.0001 common

Purchase

40

159.6405 USD

USD 0.0001 common

Purchase

40

159.64075 USD

USD 0.0001 common

Purchase

40

159.649 USD

USD 0.0001 common

Purchase

40

159.65175 USD

USD 0.0001 common

Purchase

40

159.65325 USD

USD 0.0001 common

Purchase

17

159.655295 USD

USD 0.0001 common

Purchase

40

159.65575 USD

USD 0.0001 common

Purchase

41

159.656098 USD

USD 0.0001 common

Purchase

40

159.6575 USD

USD 0.0001 common

Purchase

40

159.658 USD

USD 0.0001 common

Purchase

40

159.65925 USD

USD 0.0001 common

Purchase

40

159.6635 USD

USD 0.0001 common

Purchase

41

159.66561 USD

USD 0.0001 common

Purchase

40

159.6845 USD

USD 0.0001 common

Purchase

27

159.685556 USD

USD 0.0001 common

Purchase

100

159.6858 USD

USD 0.0001 common

Purchase

100

159.7 USD

USD 0.0001 common

Purchase

41

159.700488 USD

USD 0.0001 common

Purchase

40

159.702 USD

USD 0.0001 common

Purchase

40

159.70275 USD

USD 0.0001 common

Purchase

40

159.711 USD

USD 0.0001 common

Purchase

41

159.71561 USD

USD 0.0001 common

Purchase

40

159.72975 USD

USD 0.0001 common

Purchase

200

159.73 USD

USD 0.0001 common

Purchase

40

159.73125 USD

USD 0.0001 common

Purchase

41

159.733903 USD

USD 0.0001 common

Purchase

41

159.735122 USD

USD 0.0001 common

Purchase

600

159.74 USD

USD 0.0001 common

Purchase

41

159.742196 USD

USD 0.0001 common

Purchase

60

159.742334 USD

USD 0.0001 common

Purchase

40

159.74675 USD

USD 0.0001 common

Purchase

40

159.749 USD

USD 0.0001 common

Purchase

41

159.75122 USD

USD 0.0001 common

Purchase

43

159.753024 USD

USD 0.0001 common

Purchase

40

159.754 USD

USD 0.0001 common

Purchase

80

159.7595 USD

USD 0.0001 common

Purchase

40

159.762 USD

USD 0.0001 common

Purchase

44

159.762955 USD

USD 0.0001 common

Purchase

40

159.76375 USD

USD 0.0001 common

Purchase

40

159.764 USD

USD 0.0001 common

Purchase

40

159.76425 USD

USD 0.0001 common

Purchase

40

159.76575 USD

USD 0.0001 common

Purchase

40

159.7715 USD

USD 0.0001 common

Purchase

40

159.775 USD

USD 0.0001 common

Purchase

42

159.778572 USD

USD 0.0001 common

Purchase

14

159.795 USD

USD 0.0001 common

Purchase

40

159.80325 USD

USD 0.0001 common

Purchase

100

159.81 USD

USD 0.0001 common

Purchase

40

159.81625 USD

USD 0.0001 common

Purchase

41

159.816586 USD

USD 0.0001 common

Purchase

40

159.824 USD

USD 0.0001 common

Purchase

40

159.827 USD

USD 0.0001 common

Purchase

100

159.83 USD

USD 0.0001 common

Purchase

40

159.8365 USD

USD 0.0001 common

Purchase

40

159.83875 USD

USD 0.0001 common

Purchase

40

159.843 USD

USD 0.0001 common

Purchase

42

159.843096 USD

USD 0.0001 common

Purchase

40

159.84725 USD

USD 0.0001 common

Purchase

80

159.84775 USD

USD 0.0001 common

Purchase

40

159.848 USD

USD 0.0001 common

Purchase

12

159.85 USD

USD 0.0001 common

Purchase

40

159.85325 USD

USD 0.0001 common

Purchase

42

159.854762 USD

USD 0.0001 common

Purchase

40

159.8605 USD

USD 0.0001 common

Purchase

40

159.86175 USD

USD 0.0001 common

Purchase

45

159.862667 USD

USD 0.0001 common

Purchase

40

159.8725 USD

USD 0.0001 common

Purchase

40

159.88675 USD

USD 0.0001 common

Purchase

40

159.8965 USD

USD 0.0001 common

Purchase

40

159.897 USD

USD 0.0001 common

Purchase

40

159.9005 USD

USD 0.0001 common

Purchase

40

159.9015 USD

USD 0.0001 common

Purchase

40

159.90575 USD

USD 0.0001 common

Purchase

40

159.9075 USD

USD 0.0001 common

Purchase

40

159.9095 USD

USD 0.0001 common

Purchase

41

159.911708 USD

USD 0.0001 common

Purchase

50

159.927 USD

USD 0.0001 common

Purchase

40

159.93125 USD

USD 0.0001 common

Purchase

45

159.931778 USD

USD 0.0001 common

Purchase

40

159.9425 USD

USD 0.0001 common

Purchase

40

159.9465 USD

USD 0.0001 common

Purchase

64

159.960469 USD

USD 0.0001 common

Purchase

40

159.966 USD

USD 0.0001 common

Purchase

40

159.983 USD

USD 0.0001 common

Purchase

14

159.993572 USD

USD 0.0001 common

Purchase

40

160.0025 USD

USD 0.0001 common

Purchase

40

160.01 USD

USD 0.0001 common

Purchase

1

160.09 USD

USD 0.0001 common

Purchase

46

160.121087 USD

USD 0.0001 common

Purchase

6

160.13 USD

USD 0.0001 common

Purchase

28

160.144643 USD

USD 0.0001 common

Purchase

2

160.32 USD

USD 0.0001 common

Purchase

52

160.444039 USD

USD 0.0001 common

Purchase

12

160.46 USD

USD 0.0001 common

Purchase

45

160.511778 USD

USD 0.0001 common

Purchase

6

160.7 USD

USD 0.0001 common

Purchase

12

160.79 USD

USD 0.0001 common

Purchase

40

160.81125 USD

USD 0.0001 common

Purchase

50

160.815 USD

USD 0.0001 common

Purchase

65

160.840462 USD

USD 0.0001 common

Purchase

39

160.912821 USD

USD 0.0001 common

Purchase

17

161.08 USD

USD 0.0001 common

Purchase

6

161.09 USD

USD 0.0001 common

Purchase

112

161.1 USD

USD 0.0001 common

Purchase

48

161.115 USD

USD 0.0001 common

Purchase

11

161.12 USD

USD 0.0001 common

Purchase

15

161.13 USD

USD 0.0001 common

Purchase

47

161.17 USD

USD 0.0001 common

Purchase

12

161.18 USD

USD 0.0001 common

Purchase

54

161.187223 USD

USD 0.0001 common

Purchase

67

161.195075 USD

USD 0.0001 common

Purchase

11

161.22 USD

USD 0.0001 common

Purchase

15

161.23 USD

USD 0.0001 common

Purchase

48

161.2375 USD

USD 0.0001 common

Purchase

64

161.257032 USD

USD 0.0001 common

Purchase

6

161.38 USD

USD 0.0001 common

Purchase

2

161.39 USD

USD 0.0001 common

Purchase

4

161.4 USD

USD 0.0001 common

Purchase

12

161.41 USD

USD 0.0001 common

Purchase

5

161.47 USD

USD 0.0001 common

Purchase

52

161.470962 USD

USD 0.0001 common

Purchase

15

161.48 USD

USD 0.0001 common

Purchase

17

161.51 USD

USD 0.0001 common

Purchase

20

161.5195 USD

USD 0.0001 common

Purchase

6

161.6 USD

USD 0.0001 common

Purchase

21

161.629048 USD

USD 0.0001 common

Purchase

6

161.636667 USD

USD 0.0001 common

Purchase

17

161.659412 USD

USD 0.0001 common

Purchase

12

161.68 USD

USD 0.0001 common

Purchase

61

161.775082 USD

USD 0.0001 common

Purchase

2

161.79 USD

USD 0.0001 common

Purchase

5

161.81 USD

USD 0.0001 common

Purchase

16

161.82 USD

USD 0.0001 common

Purchase

64

161.823438 USD

USD 0.0001 common

Purchase

71

161.842395 USD

USD 0.0001 common

Purchase

11

161.85 USD

USD 0.0001 common

Purchase

15

161.87 USD

USD 0.0001 common

Purchase

17

161.88 USD

USD 0.0001 common

Purchase

17

161.89 USD

USD 0.0001 common

Purchase

5

161.9 USD

USD 0.0001 common

Purchase

22

161.91 USD

USD 0.0001 common

Purchase

73

161.939453 USD

USD 0.0001 common

Purchase

12

161.944167 USD

USD 0.0001 common

Purchase

12

161.97 USD

USD 0.0001 common

Purchase

14

161.974286 USD

USD 0.0001 common

Purchase

6

161.99 USD

USD 0.0001 common

Purchase

18

161.991112 USD

USD 0.0001 common

Purchase

64

162.057657 USD

USD 0.0001 common

Purchase

13

162.063847 USD

USD 0.0001 common

Purchase

47

162.082979 USD

USD 0.0001 common

Purchase

57

162.104386 USD

USD 0.0001 common

Purchase

27

162.134815 USD

USD 0.0001 common

Purchase

3

162.14 USD

USD 0.0001 common

Purchase

30

162.15 USD

USD 0.0001 common

Purchase

6

162.22 USD

USD 0.0001 common

Purchase

18

162.232223 USD

USD 0.0001 common

Purchase

56

162.236965 USD

USD 0.0001 common

Purchase

6

162.31 USD

USD 0.0001 common

Purchase

27

162.317408 USD

USD 0.0001 common

Purchase

12

162.32 USD

USD 0.0001 common

Purchase

5

162.35 USD

USD 0.0001 common

Purchase

19

162.352632 USD

USD 0.0001 common

Purchase

15

162.4 USD

USD 0.0001 common

Purchase

12

162.41 USD

USD 0.0001 common

Purchase

17

162.43 USD

USD 0.0001 common

Purchase

12

162.45 USD

USD 0.0001 common

Purchase

1

162.47 USD

USD 0.0001 common

Purchase

7

162.48 USD

USD 0.0001 common

Purchase

4

162.49 USD

USD 0.0001 common

Purchase

17

162.636471 USD

USD 0.0001 common

Purchase

23

162.64 USD

USD 0.0001 common

Purchase

14

162.640715 USD

USD 0.0001 common

Purchase

1

162.66 USD

USD 0.0001 common

Purchase

15

162.72 USD

USD 0.0001 common

Purchase

3

162.8 USD

USD 0.0001 common

Purchase

18

162.81 USD

USD 0.0001 common

Purchase

17

162.82 USD

USD 0.0001 common

Purchase

19

162.833685 USD

USD 0.0001 common

Purchase

12

162.86 USD

USD 0.0001 common

Purchase

5

162.89 USD

USD 0.0001 common

Purchase

22

162.898182 USD

USD 0.0001 common

Purchase

15

162.9 USD

USD 0.0001 common

Purchase

16

162.92 USD

USD 0.0001 common

Purchase

5

162.98 USD

USD 0.0001 common

Purchase

4

162.99 USD

USD 0.0001 common

Purchase

6

163 USD

USD 0.0001 common

Purchase

16

163.005 USD

USD 0.0001 common

Purchase

6

163.04 USD

USD 0.0001 common

Purchase

16

163.045 USD

USD 0.0001 common

Purchase

20

163.046 USD

USD 0.0001 common

Purchase

12

163.05 USD

USD 0.0001 common

Purchase

23

163.057827 USD

USD 0.0001 common

Purchase

12

163.1 USD

USD 0.0001 common

Purchase

22

163.109546 USD

USD 0.0001 common

Purchase

3

163.13 USD

USD 0.0001 common

Purchase

12

163.14 USD

USD 0.0001 common

Purchase

6

163.16 USD

USD 0.0001 common

Purchase

3

163.23 USD

USD 0.0001 common

Purchase

12

163.24 USD

USD 0.0001 common

Purchase

6

163.25 USD

USD 0.0001 common

Purchase

18

163.295556 USD

USD 0.0001 common

Purchase

14

163.297858 USD

USD 0.0001 common

Purchase

12

163.32 USD

USD 0.0001 common

Purchase

5

163.34 USD

USD 0.0001 common

Purchase

5

163.342 USD

USD 0.0001 common

Purchase

19

163.348948 USD

USD 0.0001 common

Purchase

18

163.35 USD

USD 0.0001 common

Purchase

12

163.36 USD

USD 0.0001 common

Purchase

12

163.39 USD

USD 0.0001 common

Purchase

19

163.397895 USD

USD 0.0001 common

Purchase

3

163.4 USD

USD 0.0001 common

Purchase

24

163.402084 USD

USD 0.0001 common

Purchase

12

163.41 USD

USD 0.0001 common

Purchase

14

163.432858 USD

USD 0.0001 common

Purchase

12

163.59 USD

USD 0.0001 common

Purchase

18

163.642223 USD

USD 0.0001 common

Purchase

3

163.69 USD

USD 0.0001 common

Purchase

19

163.697895 USD

USD 0.0001 common

Purchase

12

163.7 USD

USD 0.0001 common

Purchase

20

163.718 USD

USD 0.0001 common

Purchase

3

163.73 USD

USD 0.0001 common

Purchase

17

163.732353 USD

USD 0.0001 common

Purchase

12

163.74 USD

USD 0.0001 common

Purchase

12

163.79 USD

USD 0.0001 common

Purchase

16

163.9725 USD

USD 0.0001 common

Purchase

46

163.983696 USD

USD 0.0001 common

Purchase

18

164.099445 USD

USD 0.0001 common

Purchase

256

164.274688 USD

USD 0.0001 common

Purchase

32

164.340625 USD

USD 0.0001 common

Purchase

12

164.8 USD

USD 0.0001 common

Purchase

12

164.85 USD

USD 0.0001 common

Purchase

12

164.88 USD

USD 0.0001 common

Purchase

17

164.891177 USD

USD 0.0001 common

Purchase

35

165.047715 USD

USD 0.0001 common

Purchase

19

165.061053 USD

USD 0.0001 common

Purchase

46

165.079348 USD

USD 0.0001 common

Purchase

18

165.1 USD

USD 0.0001 common

Purchase

18

165.26 USD

USD 0.0001 common

Purchase

34

165.427648 USD

USD 0.0001 common

Purchase

18

165.77 USD

USD 0.0001 common

Purchase

18

165.9 USD

USD 0.0001 common

Purchase

37

165.938109 USD

USD 0.0001 common

Purchase

18

166.07 USD

USD 0.0001 common

Purchase

3

166.213334 USD

USD 0.0001 common

Purchase

46

166.238914 USD

USD 0.0001 common

Purchase

3

166.26 USD

USD 0.0001 common

Purchase

12

166.27 USD

USD 0.0001 common

Purchase

44

166.341591 USD

USD 0.0001 common

Purchase

12

166.366667 USD

USD 0.0001 common

Purchase

5

166.47 USD

USD 0.0001 common

Purchase

23

166.481305 USD

USD 0.0001 common

Purchase

40

166.4845 USD

USD 0.0001 common

Purchase

21

166.52 USD

USD 0.0001 common

Purchase

40

166.58825 USD

USD 0.0001 common

Purchase

21

166.69 USD

USD 0.0001 common

Purchase

34

167 USD

USD 0.0001 common

Purchase

35

167.03 USD

USD 0.0001 common

Purchase

15

167.063334 USD

USD 0.0001 common

Purchase

22

167.211364 USD

USD 0.0001 common

Purchase

36

167.23 USD

USD 0.0001 common

Purchase

29

167.35 USD

USD 0.0001 common

Purchase

5

167.73 USD

USD 0.0001 common

Purchase

2

168.15 USD

USD 0.0001 common

Purchase

2

168.2 USD

USD 0.0001 common

Purchase

1

168.21 USD

USD 0.0001 common

Purchase

2

168.22 USD

USD 0.0001 common

Purchase

598

159.59 USD

USD 0.0001 common

Purchase

1

146.24 EUR

USD 0.0001 common

Purchase

2

146.28 EUR

USD 0.0001 common

Purchase

8

143.7 EUR

USD 0.0001 common

Purchase

34

145.26 EUR

USD 0.0001 common

Purchase

240

146.305667 EUR

USD 0.0001 common

Purchase

688

145.989186 EUR

USD 0.0001 common

Purchase

1

168.23 USD

USD 0.0001 common

Purchase

1

161.76 USD

USD 0.0001 common

Purchase

1

168.22 USD

USD 0.0001 common

Purchase

2

168.25 USD

USD 0.0001 common

Purchase

2

168.24 USD

USD 0.0001 common

Purchase

2

167.73 USD

USD 0.0001 common

Purchase

2

167.7 USD

USD 0.0001 common

Purchase

2

167.85 USD

USD 0.0001 common

Purchase

2

167.77 USD

USD 0.0001 common

Purchase

3

161.77 USD

USD 0.0001 common

Purchase

4

166.02 USD

USD 0.0001 common

Purchase

4

167.48 USD

USD 0.0001 common

Purchase

18

168.015 USD

USD 0.0001 common

Purchase

338,491

159.59 USD

USD 0.0001 common

Purchase

4,156

162.194543 USD

USD 0.0001 common

Purchase

130

168.2291 USD

USD 0.0001 common

Purchase

49

160.05 USD

USD 0.0001 common

Purchase

82

168.4612 USD

USD 0.0001 common

Purchase

67

167.7792 USD

USD 0.0001 common

Purchase

6

165.05 USD

USD 0.0001 common

Purchase

42

161.9915 USD

USD 0.0001 common

Purchase

14

168.005 USD

USD 0.0001 common

Purchase

25

166.39 USD

USD 0.0001 common

Purchase

20

160.865 USD

USD 0.0001 common

Purchase

57

163.09 USD

USD 0.0001 common

Purchase

149

161 USD

USD 0.0001 common

Purchase

14

162.2479 USD

USD 0.0001 common

Purchase

10

162.465 USD

USD 0.0001 common

Purchase

67

0.2816 USD

USD 0.0001 common

Purchase

28

163.04 USD

USD 0.0001 common

Purchase

88

161.387 USD

USD 0.0001 common

Purchase

28

159.445 USD

USD 0.0001 common

Purchase

25

160.19 USD

USD 0.0001 common

Purchase

26

167.94 USD

USD 0.0001 common

Purchase

9

161.155 USD

USD 0.0001 common

Purchase

96

162.665 USD

USD 0.0001 common

Purchase

34

161.43 USD

USD 0.0001 common

Purchase

6

163.7712 USD

USD 0.0001 common

Purchase

119

160.705 USD

USD 0.0001 common

Purchase

50

168.1483 USD

USD 0.0001 common

Purchase

600

162.02 USD

USD 0.0001 common

Purchase

50

168.015 USD

USD 0.0001 common

Purchase

3

161.755 USD

USD 0.0001 common

Purchase

35

0.1 USD

USD 0.0001 common

Purchase

13

162.1791 USD

USD 0.0001 common

Purchase

35

167.8832 USD

USD 0.0001 common

Purchase

14

161.825 USD

USD 0.0001 common

Purchase

71

162.2103 USD

USD 0.0001 common

Purchase

11

160.01 USD

USD 0.0001 common

Purchase

30

162.29 USD

USD 0.0001 common

Purchase

16

160.575 USD

USD 0.0001 common

Purchase

20

162.275 USD

USD 0.0001 common

Purchase

27

164.075 USD

USD 0.0001 common

Purchase

10

161.25 USD

USD 0.0001 common

Purchase

100

168.16 USD

USD 0.0001 common

Purchase

8

161.98 USD

USD 0.0001 common

Purchase

2

162.185 USD

USD 0.0001 common

Purchase

1

160.6142 USD

USD 0.0001 common

Purchase

9

162.355 USD

USD 0.0001 common

Purchase

13

167.275 USD

USD 0.0001 common

Purchase

4

160.817 USD

USD 0.0001 common

Purchase

8

168.045 USD

USD 0.0001 common

Purchase

15

167.855 USD

USD 0.0001 common

Purchase

3

161.205 USD

USD 0.0001 common

Purchase

2

161.87 USD

USD 0.0001 common

Purchase

5

161.5783 USD

USD 0.0001 common

Purchase

15

161.91 USD

USD 0.0001 common

Purchase

20

168.215 USD

USD 0.0001 common

Purchase

55

167.13 USD

USD 0.0001 common

Purchase

340

167.705 USD

USD 0.0001 common

Purchase

6

161.575 USD

USD 0.0001 common

Purchase

8

167.1227 USD

USD 0.0001 common

Purchase

2

164.385 USD

USD 0.0001 common

Purchase

15

168.09 USD

USD 0.0001 common

Purchase

7

167.77 USD

USD 0.0001 common

Purchase

15

167.33 USD

USD 0.0001 common

Purchase

2

166.985 USD

USD 0.0001 common

Purchase

45

165 USD

USD 0.0001 common

Purchase

125

163.83 USD

USD 0.0001 common

Purchase

8

168.6381 USD

USD 0.0001 common

Purchase

8

161.75 USD

USD 0.0001 common

Purchase

8

163.0561 USD

USD 0.0001 common

Purchase

37

159.9972 USD

USD 0.0001 common

Purchase

1

161.16 USD

USD 0.0001 common

Purchase

2

168.23 USD

USD 0.0001 common

Purchase

5

167.8 USD

USD 0.0001 common

Purchase

8

168.075 USD

USD 0.0001 common

Purchase

10

162.235 USD

USD 0.0001 common

Purchase

100

167.9464 USD

USD 0.0001 common

Purchase

1

161.89 USD

USD 0.0001 common

Purchase

6

161.14 USD

USD 0.0001 common

Purchase

13

161.64 USD

USD 0.0001 common

Purchase

2

165.55 USD

USD 0.0001 common

Purchase

1

162.74 USD

USD 0.0001 common

Purchase

3

167.938 USD

USD 0.0001 common

Purchase

7

166.485 USD

USD 0.0001 common

Purchase

1

168.115 USD

USD 0.0001 common

Purchase

5

162.3641 USD

USD 0.0001 common

Purchase

200

162.08 USD

USD 0.0001 common

Purchase

3

168.32 USD

USD 0.0001 common

Purchase

15

167.7478 USD

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.0001 common

Sale

30

159.246 USD

USD 0.0001 common

Sale

12

159.25 USD

USD 0.0001 common

Sale

26

159.272693 USD

USD 0.0001 common

Sale

73

159.29 USD

USD 0.0001 common

Sale

31

159.304839 USD

USD 0.0001 common

Sale

95

159.31 USD

USD 0.0001 common

Sale

12

159.34 USD

USD 0.0001 common

Sale

40

159.35 USD

USD 0.0001 common

Sale

1

159.45 USD

USD 0.0001 common

Sale

12

159.46 USD

USD 0.0001 common

Sale

9

159.48 USD

USD 0.0001 common

Sale

3

159.49 USD

USD 0.0001 common

Sale

80

159.5 USD

USD 0.0001 common

Sale

29

159.503104 USD

USD 0.0001 common

Sale

25

159.5064 USD

USD 0.0001 common

Sale

13

159.51 USD

USD 0.0001 common

Sale

20

159.52 USD

USD 0.0001 common

Sale

22

159.53 USD

USD 0.0001 common

Sale

1

159.54 USD

USD 0.0001 common

Sale

32

159.551563 USD

USD 0.0001 common

Sale

10

159.58 USD

USD 0.0001 common

Sale

339,978

159.59 USD

USD 0.0001 common

Sale

10

159.6 USD

USD 0.0001 common

Sale

73

159.62 USD

USD 0.0001 common

Sale

12

159.65 USD

USD 0.0001 common

Sale

1

159.67 USD

USD 0.0001 common

Sale

27

159.685556 USD

USD 0.0001 common

Sale

95

159.69 USD

USD 0.0001 common

Sale

99

159.8 USD

USD 0.0001 common

Sale

99

159.82 USD

USD 0.0001 common

Sale

12

159.86 USD

USD 0.0001 common

Sale

1

159.88 USD

USD 0.0001 common

Sale

60

159.91 USD

USD 0.0001 common

Sale

20

159.92 USD

USD 0.0001 common

Sale

99

159.94 USD

USD 0.0001 common

Sale

12

159.95 USD

USD 0.0001 common

Sale

1

159.96 USD

USD 0.0001 common

Sale

1

159.99 USD

USD 0.0001 common

Sale

99

160.02 USD

USD 0.0001 common

Sale

99

160.03 USD

USD 0.0001 common

Sale

12

160.06 USD

USD 0.0001 common

Sale

12

160.12 USD

USD 0.0001 common

Sale

6

160.24 USD

USD 0.0001 common

Sale

4

160.25 USD

USD 0.0001 common

Sale

86

160.26 USD

USD 0.0001 common

Sale

45

160.27 USD

USD 0.0001 common

Sale

42

160.294286 USD

USD 0.0001 common

Sale

98

160.33 USD

USD 0.0001 common

Sale

87

160.42 USD

USD 0.0001 common

Sale

61

160.43 USD

USD 0.0001 common

Sale

12

160.71 USD

USD 0.0001 common

Sale

12

160.95 USD

USD 0.0001 common

Sale

12

160.97 USD

USD 0.0001 common

Sale

1,901

161.042199 USD

USD 0.0001 common

Sale

20

161.06 USD

USD 0.0001 common

Sale

43

161.07 USD

USD 0.0001 common

Sale

12

161.08 USD

USD 0.0001 common

Sale

3

161.1 USD

USD 0.0001 common

Sale

18

161.11 USD

USD 0.0001 common

Sale

2

161.12 USD

USD 0.0001 common

Sale

3

161.126667 USD

USD 0.0001 common

Sale

15

161.15 USD

USD 0.0001 common

Sale

2

161.16 USD

USD 0.0001 common

Sale

4

161.175 USD

USD 0.0001 common

Sale

12

161.19 USD

USD 0.0001 common

Sale

12

161.23 USD

USD 0.0001 common

Sale

1

161.27 USD

USD 0.0001 common

Sale

12

161.31 USD

USD 0.0001 common

Sale

19

161.35 USD

USD 0.0001 common

Sale

6

161.36 USD

USD 0.0001 common

Sale

6

161.37 USD

USD 0.0001 common

Sale

12

161.59 USD

USD 0.0001 common

Sale

12

161.85 USD

USD 0.0001 common

Sale

524

161.877691 USD

USD 0.0001 common

Sale

12

161.9 USD

USD 0.0001 common

Sale

12

161.97 USD

USD 0.0001 common

Sale

4

162.02 USD

USD 0.0001 common

Sale

14

162.027143 USD

USD 0.0001 common

Sale

2

162.03 USD

USD 0.0001 common

Sale

12

162.06 USD

USD 0.0001 common

Sale

12

162.11 USD

USD 0.0001 common

Sale

12

162.14 USD

USD 0.0001 common

Sale

12

162.23 USD

USD 0.0001 common

Sale

24

162.26 USD

USD 0.0001 common

Sale

12

162.28 USD

USD 0.0001 common

Sale

19

162.290527 USD

USD 0.0001 common

Sale

19

162.313158 USD

USD 0.0001 common

Sale

12

162.36 USD

USD 0.0001 common

Sale

12

162.43 USD

USD 0.0001 common

Sale

12

162.45 USD

USD 0.0001 common

Sale

6

162.47 USD

USD 0.0001 common

Sale

12

162.51 USD

USD 0.0001 common

Sale

19

162.572106 USD

USD 0.0001 common

Sale

13

162.574616 USD

USD 0.0001 common

Sale

30

162.584 USD

USD 0.0001 common

Sale

12

162.61 USD

USD 0.0001 common

Sale

6

162.62 USD

USD 0.0001 common

Sale

14

162.640715 USD

USD 0.0001 common

Sale

12

162.65 USD

USD 0.0001 common

Sale

24

162.652917 USD

USD 0.0001 common

Sale

6

162.66 USD

USD 0.0001 common

Sale

15

162.72 USD

USD 0.0001 common

Sale

33

162.724243 USD

USD 0.0001 common

Sale

26

162.743847 USD

USD 0.0001 common

Sale

19

162.833685 USD

USD 0.0001 common

Sale

24

162.84 USD

USD 0.0001 common

Sale

100

162.9 USD

USD 0.0001 common

Sale

27

162.912963 USD

USD 0.0001 common

Sale

12

162.92 USD

USD 0.0001 common

Sale

12

162.94 USD

USD 0.0001 common

Sale

12

162.95 USD

USD 0.0001 common

Sale

4

162.96 USD

USD 0.0001 common

Sale

18

162.964445 USD

USD 0.0001 common

Sale

13

162.99 USD

USD 0.0001 common

Sale

31

162.993549 USD

USD 0.0001 common

Sale

16

163.005 USD

USD 0.0001 common

Sale

16

163.05375 USD

USD 0.0001 common

Sale

12

163.07 USD

USD 0.0001 common

Sale

12

163.09 USD

USD 0.0001 common

Sale

14

163.11 USD

USD 0.0001 common

Sale

25

163.1404 USD

USD 0.0001 common

Sale

28

163.174286 USD

USD 0.0001 common

Sale

12

163.19 USD

USD 0.0001 common

Sale

25

163.2108 USD

USD 0.0001 common

Sale

12

163.25 USD

USD 0.0001 common

Sale

18

163.295556 USD

USD 0.0001 common

Sale

18

163.3 USD

USD 0.0001 common

Sale

6

163.31 USD

USD 0.0001 common

Sale

16

163.31125 USD

USD 0.0001 common

Sale

24

163.32 USD

USD 0.0001 common

Sale

124

163.33 USD

USD 0.0001 common

Sale

6

163.34 USD

USD 0.0001 common

Sale

5

163.342 USD

USD 0.0001 common

Sale

12

163.35 USD

USD 0.0001 common

Sale

15

163.403334 USD

USD 0.0001 common

Sale

12

163.41 USD

USD 0.0001 common

Sale

6

163.42 USD

USD 0.0001 common

Sale

15

163.429334 USD

USD 0.0001 common

Sale

100

163.43 USD

USD 0.0001 common

Sale

12

163.45 USD

USD 0.0001 common

Sale

6

163.5 USD

USD 0.0001 common

Sale

12

163.63 USD

USD 0.0001 common

Sale

27

163.658519 USD

USD 0.0001 common

Sale

12

163.67 USD

USD 0.0001 common

Sale

24

163.69 USD

USD 0.0001 common

Sale

26

163.693077 USD

USD 0.0001 common

Sale

18

163.695 USD

USD 0.0001 common

Sale

19

163.697895 USD

USD 0.0001 common

Sale

6

163.7 USD

USD 0.0001 common

Sale

12

163.74 USD

USD 0.0001 common

Sale

18

163.744445 USD

USD 0.0001 common

Sale

12

163.76 USD

USD 0.0001 common

Sale

27

163.767038 USD

USD 0.0001 common

Sale

12

163.91 USD

USD 0.0001 common

Sale

41

163.95 USD

USD 0.0001 common

Sale

26

163.961539 USD

USD 0.0001 common

Sale

16

163.9725 USD

USD 0.0001 common

Sale

17

163.975295 USD

USD 0.0001 common

Sale

46

163.983696 USD

USD 0.0001 common

Sale

38

164.012895 USD

USD 0.0001 common

Sale

25

164.0608 USD

USD 0.0001 common

Sale

18

164.099445 USD

USD 0.0001 common

Sale

12

164.21 USD

USD 0.0001 common

Sale

6

164.22 USD

USD 0.0001 common

Sale

12

164.34 USD

USD 0.0001 common

Sale

32

164.340625 USD

USD 0.0001 common

Sale

24

164.398334 USD

USD 0.0001 common

Sale

12

164.55 USD

USD 0.0001 common

Sale

6

164.56 USD

USD 0.0001 common

Sale

38

164.741316 USD

USD 0.0001 common

Sale

100

164.8 USD

USD 0.0001 common

Sale

12

164.83 USD

USD 0.0001 common

Sale

6

164.84 USD

USD 0.0001 common

Sale

25

164.864 USD

USD 0.0001 common

Sale

39

164.89 USD

USD 0.0001 common

Sale

26

164.890385 USD

USD 0.0001 common

Sale

17

164.891177 USD

USD 0.0001 common

Sale

18

165.045 USD

USD 0.0001 common

Sale

35

165.047715 USD

USD 0.0001 common

Sale

19

165.061053 USD

USD 0.0001 common

Sale

20

165.0735 USD

USD 0.0001 common

Sale

46

165.079348 USD

USD 0.0001 common

Sale

22

165.246819 USD

USD 0.0001 common

Sale

12

165.26 USD

USD 0.0001 common

Sale

13

165.27 USD

USD 0.0001 common

Sale

2

165.28 USD

USD 0.0001 common

Sale

2

165.29 USD

USD 0.0001 common

Sale

24

165.342084 USD

USD 0.0001 common

Sale

12

165.37 USD

USD 0.0001 common

Sale

34

165.427648 USD

USD 0.0001 common

Sale

100

165.6 USD

USD 0.0001 common

Sale

26

165.62577 USD

USD 0.0001 common

Sale

20

165.9035 USD

USD 0.0001 common

Sale

37

165.938109 USD

USD 0.0001 common

Sale

12

165.95 USD

USD 0.0001 common

Sale

6

165.96 USD

USD 0.0001 common

Sale

100

165.99 USD

USD 0.0001 common

Sale

21

166.083334 USD

USD 0.0001 common

Sale

12

166.17 USD

USD 0.0001 common

Sale

100

166.22 USD

USD 0.0001 common

Sale

46

166.238914 USD

USD 0.0001 common

Sale

23

166.264348 USD

USD 0.0001 common

Sale

18

166.329445 USD

USD 0.0001 common

Sale

25

166.33 USD

USD 0.0001 common

Sale

44

166.341591 USD

USD 0.0001 common

Sale

29

166.355173 USD

USD 0.0001 common

Sale

12

166.36 USD

USD 0.0001 common

Sale

12

166.366667 USD

USD 0.0001 common

Sale

18

166.45 USD

USD 0.0001 common

Sale

29

166.456552 USD

USD 0.0001 common

Sale

6

166.46 USD

USD 0.0001 common

Sale

100

166.48 USD

USD 0.0001 common

Sale

23

166.481305 USD

USD 0.0001 common

Sale

19

166.483685 USD

USD 0.0001 common

Sale

40

166.4845 USD

USD 0.0001 common

Sale

30

166.53 USD

USD 0.0001 common

Sale

12

166.57 USD

USD 0.0001 common

Sale

40

166.58825 USD

USD 0.0001 common

Sale

17

166.814706 USD

USD 0.0001 common

Sale

24

167.011667 USD

USD 0.0001 common

Sale

15

167.063334 USD

USD 0.0001 common

Sale

12

167.09 USD

USD 0.0001 common

Sale

29

167.1 USD

USD 0.0001 common

Sale

31

167.15 USD

USD 0.0001 common

Sale

100

167.17 USD

USD 0.0001 common

Sale

22

167.211364 USD

USD 0.0001 common

Sale

32

167.229063 USD

USD 0.0001 common

Sale

229

167.35 USD

USD 0.0001 common

Sale

100

167.39 USD

USD 0.0001 common

Sale

1

167.64 USD

USD 0.0001 common

Sale

2

167.73 USD

USD 0.0001 common

Sale

45

167.74 USD

USD 0.0001 common

Sale

2

167.75 USD

USD 0.0001 common

Sale

12

167.76 USD

USD 0.0001 common

Sale

25

167.7652 USD

USD 0.0001 common

Sale

26

167.793462 USD

USD 0.0001 common

Sale

12

167.82 USD

USD 0.0001 common

Sale

43

167.92 USD

USD 0.0001 common

Sale

43

167.95 USD

USD 0.0001 common

Sale

21

167.958572 USD

USD 0.0001 common

Sale

12

167.97 USD

USD 0.0001 common

Sale

12

168 USD

USD 0.0001 common

Sale

43

168.03 USD

USD 0.0001 common

Sale

19

168.064737 USD

USD 0.0001 common

Sale

24

168.0775 USD

USD 0.0001 common

Sale

22

168.089091 USD

USD 0.0001 common

Sale

21

168.121905 USD

USD 0.0001 common

Sale

43

168.15 USD

USD 0.0001 common

Sale

12

168.17 USD

USD 0.0001 common

Sale

18

168.19 USD

USD 0.0001 common

Sale

18

168.2 USD

USD 0.0001 common

Sale

23

168.21 USD

USD 0.0001 common

Sale

19

168.228422 USD

USD 0.0001 common

Sale

43

168.27 USD

USD 0.0001 common

Sale

43

168.29 USD

USD 0.0001 common

Sale

23

168.330435 USD

USD 0.0001 common

Sale

12

168.39 USD

USD 0.0001 common

Sale

6

168.57 USD

USD 0.0001 common

Sale

10,440

159.59 USD

USD 0.0001 common

Sale

309

146.34 EUR

USD 0.0001 common

Sale

95

145.92 EUR

USD 0.0001 common

Sale

71

146.28 EUR

USD 0.0001 common

Sale

50

145.64 EUR

USD 0.0001 common

Sale

48

146.44 EUR

USD 0.0001 common

Sale

46

145.66 EUR

USD 0.0001 common

Sale

45

145.72 EUR

USD 0.0001 common

Sale

43

145.9 EUR

USD 0.0001 common

Sale

42

146.18 EUR

USD 0.0001 common

Sale

42

144.962857 EUR

USD 0.0001 common

Sale

39

145.32 EUR

USD 0.0001 common

Sale

35

145.5 EUR

USD 0.0001 common

Sale

34

145.84 EUR

USD 0.0001 common

Sale

32

146.46 EUR

USD 0.0001 common

Sale

25

146.42 EUR

USD 0.0001 common

Sale

6

145.56 EUR

USD 0.0001 common

Sale

6

145.76 EUR

USD 0.0001 common

Sale

2

146.3 EUR

USD 0.0001 common

Sale

2

145.36 EUR

USD 0.0001 common

Sale

1

146.24 EUR

USD 0.0001 common

Sale

954

159.59 USD

USD 0.0001 common

Sale

500

166.485 USD

USD 0.0001 common

Sale

400

166.48 USD

USD 0.0001 common

Sale

300

166.45 USD

USD 0.0001 common

Sale

274

166.46 USD

USD 0.0001 common

Sale

200

166.59 USD

USD 0.0001 common

Sale

200

166.565 USD

USD 0.0001 common

Sale

100

166.52 USD

USD 0.0001 common

Sale

100

166.63 USD

USD 0.0001 common

Sale

100

166.495 USD

USD 0.0001 common

Sale

100

166.38 USD

USD 0.0001 common

Sale

100

166.56 USD

USD 0.0001 common

Sale

100

166.3 USD

USD 0.0001 common

Sale

100

166.36 USD

USD 0.0001 common

Sale

100

166.6 USD

USD 0.0001 common

Sale

100

166.55 USD

USD 0.0001 common

Sale

100

166.62 USD

USD 0.0001 common

Sale

26

166.47 USD

USD 0.0001 common

Sale

1

166.27 USD

USD 0.0001 common

Sale

382,092

159.59 USD

USD 0.0001 common

Sale

100

163.45 USD

USD 0.0001 common

Sale

100

163.74 USD

USD 0.0001 common

Sale

100

161.87 USD

USD 0.0001 common

Sale

100

162.15 USD

USD 0.0001 common

Sale

86

160.865 USD

USD 0.0001 common

Sale

57

161.2589 USD

USD 0.0001 common

Sale

55

161.1254 USD

USD 0.0001 common

Sale

55

161.2335 USD

USD 0.0001 common

Sale

54

162.0311 USD

USD 0.0001 common

Sale

54

161.7955 USD

USD 0.0001 common

Sale

51

161.1193 USD

USD 0.0001 common

Sale

49

163.1643 USD

USD 0.0001 common

Sale

48

161.595 USD

USD 0.0001 common

Sale

48

162.9837 USD

USD 0.0001 common

Sale

48

163.404 USD

USD 0.0001 common

Sale

47

163.6943 USD

USD 0.0001 common

Sale

46

163.4316 USD

USD 0.0001 common

Sale

45

161.6899 USD

USD 0.0001 common

Sale

45

163.7376 USD

USD 0.0001 common

Sale

45

161.4067 USD

USD 0.0001 common

Sale

44

160.9323 USD

USD 0.0001 common

Sale

43

162.1077 USD

USD 0.0001 common

Sale

42

162.0107 USD

USD 0.0001 common

Sale

41

162.8359 USD

USD 0.0001 common

Sale

40

163.1709 USD

USD 0.0001 common

Sale

38

162.2702 USD

USD 0.0001 common

Sale

38

162.3069 USD

USD 0.0001 common

Sale

34

162.9797 USD

USD 0.0001 common

Sale

33

162.4836 USD

USD 0.0001 common

Sale

33

161.7119 USD

USD 0.0001 common

Sale

32

161.3958 USD

USD 0.0001 common

Sale

30

162.1314 USD

USD 0.0001 common

Sale

29

161.8236 USD

USD 0.0001 common

Sale

28

162.0394 USD

USD 0.0001 common

Sale

26

161.9573 USD

USD 0.0001 common

Sale

26

160.7472 USD

USD 0.0001 common

Sale

26

161.1957 USD

USD 0.0001 common

Sale

24

162.2805 USD

USD 0.0001 common

Sale

23

161.2123 USD

USD 0.0001 common

Sale

23

161.9717 USD

USD 0.0001 common

Sale

4

167.74 USD

USD 0.0001 common

Sale

2

167.86 USD

USD 0.0001 common

Sale

2

167.77 USD

USD 0.0001 common

Sale

2

167.64 USD

USD 0.0001 common

Sale

1

159.57 USD

USD 0.0001 common

Sale

1

159.52 USD

USD 0.0001 common

Sale

1

168.005 USD

USD 0.0001 common

Sale

1

166.29 USD

USD 0.0001 common

Sale

50

166.1 USD

USD 0.0001 common

Sale

3

166.225 USD

USD 0.0001 common

Sale

51

166.96 USD

USD 0.0001 common

Sale

242

161.35 USD

USD 0.0001 common

Sale

29

165.05 USD

USD 0.0001 common

Sale

67

4.9267 USD

USD 0.0001 common

Sale

73

161.735 USD

USD 0.0001 common

Sale

197

168.0882 USD

USD 0.0001 common

Sale

3

165.03 USD

USD 0.0001 common

Sale

86

163.075 USD

USD 0.0001 common

Sale

82

161.1717 USD

USD 0.0001 common

Sale

150

161.745 USD

USD 0.0001 common

Sale

54

161.995943 USD

USD 0.0001 common

Sale

1

162.745 USD

USD 0.0001 common

Sale

26

160.93 USD

USD 0.0001 common

Sale

10

167.64 USD

USD 0.0001 common

Sale

3

168.155 USD

USD 0.0001 common

Sale

222

159.445 USD

USD 0.0001 common

Sale

1

166.345 USD

USD 0.0001 common

Sale

54

162.975 USD

USD 0.0001 common

Sale

13

168.175 USD

USD 0.0001 common

Sale

1

162.925 USD

USD 0.0001 common

Sale

14

167.8445 USD

USD 0.0001 common

Sale

35

161.4905 USD

USD 0.0001 common

Sale

26

166.293 USD

USD 0.0001 common

Sale

5

163.615 USD

USD 0.0001 common

Sale

4

162.2901 USD

USD 0.0001 common

Sale

3

159.515 USD

USD 0.0001 common

Sale

15

161.43 USD

USD 0.0001 common

Sale

2

163.855 USD

USD 0.0001 common

Sale

61

160.9902 USD

USD 0.0001 common

Sale

5

168.055 USD

USD 0.0001 common

Sale

4

161.13 USD

USD 0.0001 common

Sale

78

166.105 USD

USD 0.0001 common

Sale

199

167.745 USD

USD 0.0001 common

Sale

1

167.4821 USD

USD 0.0001 common

Sale

2

160.07 USD

USD 0.0001 common

Sale

2

162.93 USD

USD 0.0001 common

Sale

2

168 USD

USD 0.0001 common

Sale

14

160.8601 USD

USD 0.0001 common

Sale

3

162.45 USD

USD 0.0001 common

Sale

83

161.125 USD

USD 0.0001 common

Sale

7

161.595 USD

USD 0.0001 common

Sale

19

162.13 USD

USD 0.0001 common

Sale

16

161.98 USD

USD 0.0001 common

Sale

10

160.345 USD

USD 0.0001 common

Sale

45

168.0744 USD

USD 0.0001 common

Sale

9

161.55 USD

USD 0.0001 common

Sale

5

163.025 USD

USD 0.0001 common

Sale

18

168.01 USD

USD 0.0001 common

Sale

11

162.87 USD

USD 0.0001 common

Sale

5

159.54 USD

USD 0.0001 common

Sale

5

161.1102 USD

USD 0.0001 common

Sale

15

160.04 USD

USD 0.0001 common

Sale

42

161.54 USD

USD 0.0001 common

Sale

12

168.045 USD

USD 0.0001 common

Sale

1

159.9067 USD

USD 0.0001 common

Sale

5

167.905 USD

USD 0.0001 common

Sale

1

167.79 USD

USD 0.0001 common

Sale

32

168.215 USD

USD 0.0001 common

Sale

250

167.13 USD

USD 0.0001 common

Sale

6

165.5015 USD

USD 0.0001 common

Sale

72

167.6234 USD

USD 0.0001 common

Sale

29

168.04 USD

USD 0.0001 common

Sale

8

162.19 USD

USD 0.0001 common

Sale

1

167.605 USD

USD 0.0001 common

Sale

1

164.86 USD

USD 0.0001 common

Sale

1

167.73 USD

USD 0.0001 common

Sale

3

167.71 USD

USD 0.0001 common

Sale

1

167.485 USD

USD 0.0001 common

Sale

40

159.71 USD

USD 0.0001 common

Sale

50

161.4106 USD

USD 0.0001 common

Sale

30

162.7139 USD

USD 0.0001 common

Sale

159

159.5 USD

USD 0.0001 common

Sale

55

168.265 USD

USD 0.0001 common

Sale

1

167.1116 USD

USD 0.0001 common

Sale

2

12.74 USD

USD 0.0001 common

Sale

1

160.72 USD

USD 0.0001 common

Sale

6

165.835 USD

USD 0.0001 common

Sale

1

160.92 USD

USD 0.0001 common

Sale

2

168.075 USD

USD 0.0001 common

Sale

69

161.52 USD

USD 0.0001 common

Sale

6

167.8002 USD

USD 0.0001 common

Sale

50

159.575 USD

USD 0.0001 common

Sale

1

166.56 USD

USD 0.0001 common

Sale

100

168.105 USD

USD 0.0001 common

Sale

1

167.245 USD

USD 0.0001 common

Sale

1

163.215 USD

USD 0.0001 common

Sale

1

161.675 USD

USD 0.0001 common

Sale

32

161.195 USD

USD 0.0001 common

Sale

20

165.155 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

Reducing a Long Position

173,553

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

123,178

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

18,737

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

22,975

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

35

159.591500 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3

159.591500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

32

159.589500 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

116,800

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

18,687

159.584000 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

524

161.877500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

256

164.274883 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,901

161.041999 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

18,737

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

173,553

159.590000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

123,178

159.590000 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

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

300

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

500

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

15/05/2026

12.74 USD

USD 0.0001 common

Call Equity Options

Writing

800

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

300

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

400

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

100

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

3,500

170.000000 USD

AMERICAN

21/11/2025

0.1 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

800

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

500

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

1,600

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

300

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Writing

200

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

400

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Writing

1,600

175.000000 USD

AMERICAN

16/01/2026

4.9267 USD

USD 0.0001 common

Call Equity Options

Purchasing

300

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

170.000000 USD

AMERICAN

21/11/2025

0.2816 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

170.000000 USD

AMERICAN

21/11/2025

0.2816 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:

21/11/2025

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

Full name of person making disclosure:

Bank of America Corporation

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

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

203,000

165.000000 USD

AMERICAN

21/11/2025

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

3,100

90.000000 USD

AMERICAN

21/11/2025

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

21,600

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

2,500

165.000000 USD

AMERICAN

21/11/2025

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

32,230

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

100

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

100

165.000000 USD

AMERICAN

05/12/2025

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

1,000

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,500

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

1,300

175.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

200

175.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

8,400

175.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

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

1,000

175.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

300

180.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

3,500

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

15/05/2026

USD 0.0001 common

Call Equity Options

Short

100

180.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

2,200

185.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

5,800

185.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

300

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

185.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

100

185.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

8,200

190.000000 USD

AMERICAN

21/11/2025

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

8,300

195.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

900

195.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

800

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

2,000

200.000000 USD

AMERICAN

21/11/2025

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

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

1,700

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

2,600

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

6,300

220.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

40,800

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

800

150.000000 USD

AMERICAN

21/11/2025

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

Put Equity Options

Short

200,000

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

OTC Derivatives

Short

80,991

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.

 

 

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END
 
 
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