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Form 8.3 - Qualcomm Incorporated

16th Dec 2025 11:50

RNS Number : 7911L
Bank of America Merrill Lynch
16 December 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

15/12/2025

(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"

Yes, Alphawave IP Group plc

 

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:

26,352,162

2.479%

18,966,930

1.784%

(2)

Cash-settled derivatives:

5,394,086

0.507%

2,058,687

0.194%

(3)

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

500,000

0.047%

1,338,400

0.126%

TOTAL:

32,246,248

3.034%

22,364,017

2.104%

 

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

42

176.43 USD

USD 0.0001 common

Purchase

41

176.604147 USD

USD 0.0001 common

Purchase

12

176.735 USD

USD 0.0001 common

Purchase

23

176.779131 USD

USD 0.0001 common

Purchase

8

176.97 USD

USD 0.0001 common

Purchase

8

177.04 USD

USD 0.0001 common

Purchase

36

177.091389 USD

USD 0.0001 common

Purchase

31

177.114194 USD

USD 0.0001 common

Purchase

26

177.162693 USD

USD 0.0001 common

Purchase

28

177.228215 USD

USD 0.0001 common

Purchase

12

177.29 USD

USD 0.0001 common

Purchase

75

177.35 USD

USD 0.0001 common

Purchase

31

177.37 USD

USD 0.0001 common

Purchase

15

177.387334 USD

USD 0.0001 common

Purchase

30

177.403 USD

USD 0.0001 common

Purchase

34

177.421765 USD

USD 0.0001 common

Purchase

6

177.44 USD

USD 0.0001 common

Purchase

31

177.445162 USD

USD 0.0001 common

Purchase

44

177.45341 USD

USD 0.0001 common

Purchase

43

177.462791 USD

USD 0.0001 common

Purchase

31

177.492904 USD

USD 0.0001 common

Purchase

8

177.5 USD

USD 0.0001 common

Purchase

40

177.50125 USD

USD 0.0001 common

Purchase

30

177.504 USD

USD 0.0001 common

Purchase

32

177.54 USD

USD 0.0001 common

Purchase

31

177.56 USD

USD 0.0001 common

Purchase

27

177.56963 USD

USD 0.0001 common

Purchase

25

177.5752 USD

USD 0.0001 common

Purchase

7

177.575715 USD

USD 0.0001 common

Purchase

23

177.579566 USD

USD 0.0001 common

Purchase

51

177.605687 USD

USD 0.0001 common

Purchase

11

177.61 USD

USD 0.0001 common

Purchase

19

177.647895 USD

USD 0.0001 common

Purchase

31

177.67 USD

USD 0.0001 common

Purchase

6

177.68 USD

USD 0.0001 common

Purchase

25

177.734 USD

USD 0.0001 common

Purchase

12

177.75 USD

USD 0.0001 common

Purchase

30

177.77 USD

USD 0.0001 common

Purchase

8

177.78 USD

USD 0.0001 common

Purchase

12

177.8 USD

USD 0.0001 common

Purchase

1

177.81 USD

USD 0.0001 common

Purchase

2

177.82 USD

USD 0.0001 common

Purchase

45

177.820223 USD

USD 0.0001 common

Purchase

28

177.823929 USD

USD 0.0001 common

Purchase

5

177.83 USD

USD 0.0001 common

Purchase

51

177.835687 USD

USD 0.0001 common

Purchase

33

177.836061 USD

USD 0.0001 common

Purchase

29

177.858966 USD

USD 0.0001 common

Purchase

25

177.878 USD

USD 0.0001 common

Purchase

26

177.902308 USD

USD 0.0001 common

Purchase

27

177.928519 USD

USD 0.0001 common

Purchase

36

177.9475 USD

USD 0.0001 common

Purchase

12

177.95 USD

USD 0.0001 common

Purchase

47

177.959362 USD

USD 0.0001 common

Purchase

16

177.971875 USD

USD 0.0001 common

Purchase

33

177.976061 USD

USD 0.0001 common

Purchase

1

177.99 USD

USD 0.0001 common

Purchase

48

177.995 USD

USD 0.0001 common

Purchase

22

177.996819 USD

USD 0.0001 common

Purchase

2

178 USD

USD 0.0001 common

Purchase

82

178.01 USD

USD 0.0001 common

Purchase

16

178.01625 USD

USD 0.0001 common

Purchase

37

178.018379 USD

USD 0.0001 common

Purchase

8

178.02 USD

USD 0.0001 common

Purchase

33

178.032728 USD

USD 0.0001 common

Purchase

28

178.042858 USD

USD 0.0001 common

Purchase

34

178.045883 USD

USD 0.0001 common

Purchase

13

178.057693 USD

USD 0.0001 common

Purchase

29

178.073794 USD

USD 0.0001 common

Purchase

42

178.08 USD

USD 0.0001 common

Purchase

29

178.092069 USD

USD 0.0001 common

Purchase

8

178.1 USD

USD 0.0001 common

Purchase

31

178.129033 USD

USD 0.0001 common

Purchase

12

178.14 USD

USD 0.0001 common

Purchase

41

178.140244 USD

USD 0.0001 common

Purchase

33

178.15 USD

USD 0.0001 common

Purchase

27

178.153704 USD

USD 0.0001 common

Purchase

29

178.156552 USD

USD 0.0001 common

Purchase

36

178.168056 USD

USD 0.0001 common

Purchase

6

178.17 USD

USD 0.0001 common

Purchase

32

178.175313 USD

USD 0.0001 common

Purchase

31

178.207742 USD

USD 0.0001 common

Purchase

13

178.21 USD

USD 0.0001 common

Purchase

2

178.22 USD

USD 0.0001 common

Purchase

5

178.23 USD

USD 0.0001 common

Purchase

31

178.245162 USD

USD 0.0001 common

Purchase

1

178.25 USD

USD 0.0001 common

Purchase

51

178.250981 USD

USD 0.0001 common

Purchase

31

178.251291 USD

USD 0.0001 common

Purchase

11

178.255455 USD

USD 0.0001 common

Purchase

12

178.26 USD

USD 0.0001 common

Purchase

62

178.28 USD

USD 0.0001 common

Purchase

14

178.29 USD

USD 0.0001 common

Purchase

35

178.298572 USD

USD 0.0001 common

Purchase

17

178.3 USD

USD 0.0001 common

Purchase

16

178.32 USD

USD 0.0001 common

Purchase

15

178.325334 USD

USD 0.0001 common

Purchase

7

178.33 USD

USD 0.0001 common

Purchase

28

178.331072 USD

USD 0.0001 common

Purchase

20

178.333 USD

USD 0.0001 common

Purchase

25

178.3372 USD

USD 0.0001 common

Purchase

38

178.349211 USD

USD 0.0001 common

Purchase

27

178.355556 USD

USD 0.0001 common

Purchase

46

178.357827 USD

USD 0.0001 common

Purchase

57

178.36 USD

USD 0.0001 common

Purchase

27

178.367038 USD

USD 0.0001 common

Purchase

14

178.39 USD

USD 0.0001 common

Purchase

61

178.396066 USD

USD 0.0001 common

Purchase

51

178.396079 USD

USD 0.0001 common

Purchase

18

178.396112 USD

USD 0.0001 common

Purchase

8

178.39625 USD

USD 0.0001 common

Purchase

12

178.4 USD

USD 0.0001 common

Purchase

9

178.41 USD

USD 0.0001 common

Purchase

39

178.417693 USD

USD 0.0001 common

Purchase

5

178.43 USD

USD 0.0001 common

Purchase

28

178.434286 USD

USD 0.0001 common

Purchase

17

178.438236 USD

USD 0.0001 common

Purchase

28

178.44 USD

USD 0.0001 common

Purchase

27

178.45 USD

USD 0.0001 common

Purchase

12

178.47 USD

USD 0.0001 common

Purchase

39

178.47077 USD

USD 0.0001 common

Purchase

6

178.49 USD

USD 0.0001 common

Purchase

12

178.51 USD

USD 0.0001 common

Purchase

24

178.515834 USD

USD 0.0001 common

Purchase

46

178.537392 USD

USD 0.0001 common

Purchase

348

178.558104 USD

USD 0.0001 common

Purchase

24

178.587917 USD

USD 0.0001 common

Purchase

77

178.59 USD

USD 0.0001 common

Purchase

30

178.604 USD

USD 0.0001 common

Purchase

12

178.61 USD

USD 0.0001 common

Purchase

14

178.64 USD

USD 0.0001 common

Purchase

24

178.65 USD

USD 0.0001 common

Purchase

8

178.66 USD

USD 0.0001 common

Purchase

1

178.67 USD

USD 0.0001 common

Purchase

28

178.672858 USD

USD 0.0001 common

Purchase

1

178.68 USD

USD 0.0001 common

Purchase

14

178.687858 USD

USD 0.0001 common

Purchase

16

178.69 USD

USD 0.0001 common

Purchase

20

178.7 USD

USD 0.0001 common

Purchase

23

178.706957 USD

USD 0.0001 common

Purchase

16

178.71 USD

USD 0.0001 common

Purchase

8

178.72 USD

USD 0.0001 common

Purchase

46

178.721957 USD

USD 0.0001 common

Purchase

16

178.73 USD

USD 0.0001 common

Purchase

25

178.7344 USD

USD 0.0001 common

Purchase

9

178.74 USD

USD 0.0001 common

Purchase

35

178.753715 USD

USD 0.0001 common

Purchase

25

178.768 USD

USD 0.0001 common

Purchase

20

178.779 USD

USD 0.0001 common

Purchase

21

178.780953 USD

USD 0.0001 common

Purchase

17

178.795883 USD

USD 0.0001 common

Purchase

21

178.79762 USD

USD 0.0001 common

Purchase

12

178.81 USD

USD 0.0001 common

Purchase

20

178.812 USD

USD 0.0001 common

Purchase

89

178.82 USD

USD 0.0001 common

Purchase

37

178.826487 USD

USD 0.0001 common

Purchase

12

178.84 USD

USD 0.0001 common

Purchase

13

178.865385 USD

USD 0.0001 common

Purchase

1

178.88 USD

USD 0.0001 common

Purchase

45

178.89 USD

USD 0.0001 common

Purchase

18

178.9 USD

USD 0.0001 common

Purchase

11

178.905455 USD

USD 0.0001 common

Purchase

10

178.91 USD

USD 0.0001 common

Purchase

30

178.92 USD

USD 0.0001 common

Purchase

3

178.93 USD

USD 0.0001 common

Purchase

18

178.931667 USD

USD 0.0001 common

Purchase

23

178.936522 USD

USD 0.0001 common

Purchase

12

178.94 USD

USD 0.0001 common

Purchase

29

178.955173 USD

USD 0.0001 common

Purchase

28

178.96 USD

USD 0.0001 common

Purchase

28

178.970358 USD

USD 0.0001 common

Purchase

4

178.98 USD

USD 0.0001 common

Purchase

6

178.99 USD

USD 0.0001 common

Purchase

225

179.079778 USD

USD 0.0001 common

Purchase

100

179.0965 USD

USD 0.0001 common

Purchase

25

179.0976 USD

USD 0.0001 common

Purchase

409

179.1 USD

USD 0.0001 common

Purchase

34

179.109706 USD

USD 0.0001 common

Purchase

31

179.116452 USD

USD 0.0001 common

Purchase

100

179.1225 USD

USD 0.0001 common

Purchase

30

179.126 USD

USD 0.0001 common

Purchase

8

179.15 USD

USD 0.0001 common

Purchase

8

179.2 USD

USD 0.0001 common

Purchase

4

179.21 USD

USD 0.0001 common

Purchase

25

179.2104 USD

USD 0.0001 common

Purchase

100

179.2114 USD

USD 0.0001 common

Purchase

25

179.212 USD

USD 0.0001 common

Purchase

6

179.22 USD

USD 0.0001 common

Purchase

100

179.2358 USD

USD 0.0001 common

Purchase

23

179.248696 USD

USD 0.0001 common

Purchase

30

179.250667 USD

USD 0.0001 common

Purchase

100

179.2569 USD

USD 0.0001 common

Purchase

32

179.258438 USD

USD 0.0001 common

Purchase

30

179.259334 USD

USD 0.0001 common

Purchase

7945

179.26 USD

USD 0.0001 common

Purchase

18

179.33 USD

USD 0.0001 common

Purchase

225

179.36 USD

USD 0.0001 common

Purchase

2

179.37 USD

USD 0.0001 common

Purchase

12

179.375834 USD

USD 0.0001 common

Purchase

23

179.39 USD

USD 0.0001 common

Purchase

16

179.39125 USD

USD 0.0001 common

Purchase

12

179.4 USD

USD 0.0001 common

Purchase

100

179.4213 USD

USD 0.0001 common

Purchase

31

179.421936 USD

USD 0.0001 common

Purchase

40

179.4235 USD

USD 0.0001 common

Purchase

29

179.427587 USD

USD 0.0001 common

Purchase

8

179.43 USD

USD 0.0001 common

Purchase

18

179.430556 USD

USD 0.0001 common

Purchase

31

179.434517 USD

USD 0.0001 common

Purchase

100

179.4442 USD

USD 0.0001 common

Purchase

29

179.446552 USD

USD 0.0001 common

Purchase

26

179.448077 USD

USD 0.0001 common

Purchase

18

179.47 USD

USD 0.0001 common

Purchase

10

179.48 USD

USD 0.0001 common

Purchase

6

179.49 USD

USD 0.0001 common

Purchase

65

179.5 USD

USD 0.0001 common

Purchase

6

179.51 USD

USD 0.0001 common

Purchase

1

179.52 USD

USD 0.0001 common

Purchase

55

179.53 USD

USD 0.0001 common

Purchase

40

179.536 USD

USD 0.0001 common

Purchase

7

179.54 USD

USD 0.0001 common

Purchase

4

179.55 USD

USD 0.0001 common

Purchase

16

179.56 USD

USD 0.0001 common

Purchase

40

179.56175 USD

USD 0.0001 common

Purchase

24

179.58 USD

USD 0.0001 common

Purchase

27

179.6 USD

USD 0.0001 common

Purchase

12

179.61 USD

USD 0.0001 common

Purchase

40

179.6155 USD

USD 0.0001 common

Purchase

5

179.62 USD

USD 0.0001 common

Purchase

40

179.62175 USD

USD 0.0001 common

Purchase

2

179.63 USD

USD 0.0001 common

Purchase

40

179.6355 USD

USD 0.0001 common

Purchase

40

179.636 USD

USD 0.0001 common

Purchase

5

179.64 USD

USD 0.0001 common

Purchase

40

179.6455 USD

USD 0.0001 common

Purchase

40

179.6465 USD

USD 0.0001 common

Purchase

200

179.65 USD

USD 0.0001 common

Purchase

40

179.65975 USD

USD 0.0001 common

Purchase

40

179.674 USD

USD 0.0001 common

Purchase

50

179.6784 USD

USD 0.0001 common

Purchase

41

179.681464 USD

USD 0.0001 common

Purchase

40

179.6845 USD

USD 0.0001 common

Purchase

60

179.694667 USD

USD 0.0001 common

Purchase

40

179.702 USD

USD 0.0001 common

Purchase

40

179.7285 USD

USD 0.0001 common

Purchase

71

179.731831 USD

USD 0.0001 common

Purchase

40

179.7375 USD

USD 0.0001 common

Purchase

40

179.7465 USD

USD 0.0001 common

Purchase

40

179.7685 USD

USD 0.0001 common

Purchase

9

179.77 USD

USD 0.0001 common

Purchase

40

179.7755 USD

USD 0.0001 common

Purchase

40

179.77725 USD

USD 0.0001 common

Purchase

4

179.78 USD

USD 0.0001 common

Purchase

8

179.79 USD

USD 0.0001 common

Purchase

40

179.8135 USD

USD 0.0001 common

Purchase

50

179.819 USD

USD 0.0001 common

Purchase

40

179.824 USD

USD 0.0001 common

Purchase

2

179.83 USD

USD 0.0001 common

Purchase

5

179.84 USD

USD 0.0001 common

Purchase

40

179.84025 USD

USD 0.0001 common

Purchase

40

179.84375 USD

USD 0.0001 common

Purchase

40

179.84725 USD

USD 0.0001 common

Purchase

40

179.8765 USD

USD 0.0001 common

Purchase

40

179.88025 USD

USD 0.0001 common

Purchase

40

179.884 USD

USD 0.0001 common

Purchase

40

179.8845 USD

USD 0.0001 common

Purchase

60

179.885167 USD

USD 0.0001 common

Purchase

8

179.89 USD

USD 0.0001 common

Purchase

40

179.89925 USD

USD 0.0001 common

Purchase

12

179.9 USD

USD 0.0001 common

Purchase

12

179.92 USD

USD 0.0001 common

Purchase

40

179.9265 USD

USD 0.0001 common

Purchase

40

179.93275 USD

USD 0.0001 common

Purchase

12

179.96 USD

USD 0.0001 common

Purchase

40

179.971 USD

USD 0.0001 common

Purchase

18

179.973334 USD

USD 0.0001 common

Purchase

41

179.976586 USD

USD 0.0001 common

Purchase

40

179.9775 USD

USD 0.0001 common

Purchase

40

179.98925 USD

USD 0.0001 common

Purchase

8

179.99 USD

USD 0.0001 common

Purchase

40

179.99175 USD

USD 0.0001 common

Purchase

40

179.9945 USD

USD 0.0001 common

Purchase

67

179.995224 USD

USD 0.0001 common

Purchase

40

179.996 USD

USD 0.0001 common

Purchase

40

179.99775 USD

USD 0.0001 common

Purchase

500

180 USD

USD 0.0001 common

Purchase

40

180.00025 USD

USD 0.0001 common

Purchase

62

180.004839 USD

USD 0.0001 common

Purchase

40

180.00825 USD

USD 0.0001 common

Purchase

100

180.01 USD

USD 0.0001 common

Purchase

40

180.01325 USD

USD 0.0001 common

Purchase

30

180.015 USD

USD 0.0001 common

Purchase

364

180.02 USD

USD 0.0001 common

Purchase

61

180.020984 USD

USD 0.0001 common

Purchase

40

180.02375 USD

USD 0.0001 common

Purchase

40

180.02725 USD

USD 0.0001 common

Purchase

512

180.03 USD

USD 0.0001 common

Purchase

40

180.0315 USD

USD 0.0001 common

Purchase

40

180.0375 USD

USD 0.0001 common

Purchase

40

180.0395 USD

USD 0.0001 common

Purchase

600

180.04 USD

USD 0.0001 common

Purchase

45

180.044223 USD

USD 0.0001 common

Purchase

200

180.05 USD

USD 0.0001 common

Purchase

40

180.05025 USD

USD 0.0001 common

Purchase

100

180.055 USD

USD 0.0001 common

Purchase

200

180.06 USD

USD 0.0001 common

Purchase

49

180.064898 USD

USD 0.0001 common

Purchase

40

180.06775 USD

USD 0.0001 common

Purchase

8

180.07 USD

USD 0.0001 common

Purchase

40

180.073 USD

USD 0.0001 common

Purchase

61

180.073279 USD

USD 0.0001 common

Purchase

40

180.07525 USD

USD 0.0001 common

Purchase

112

180.08 USD

USD 0.0001 common

Purchase

41

180.091708 USD

USD 0.0001 common

Purchase

30

180.095 USD

USD 0.0001 common

Purchase

25

180.0952 USD

USD 0.0001 common

Purchase

58

180.098449 USD

USD 0.0001 common

Purchase

40

180.0985 USD

USD 0.0001 common

Purchase

45

180.1 USD

USD 0.0001 common

Purchase

8

180.11 USD

USD 0.0001 common

Purchase

40

180.11075 USD

USD 0.0001 common

Purchase

40

180.11825 USD

USD 0.0001 common

Purchase

1

180.12 USD

USD 0.0001 common

Purchase

40

180.14425 USD

USD 0.0001 common

Purchase

40

180.16275 USD

USD 0.0001 common

Purchase

40

180.19325 USD

USD 0.0001 common

Purchase

40

180.2135 USD

USD 0.0001 common

Purchase

1

152.62 EUR

USD 0.0001 common

Purchase

3

152.66 EUR

USD 0.0001 common

Purchase

3

151.48 EUR

USD 0.0001 common

Purchase

17

152.02 EUR

USD 0.0001 common

Purchase

27

152.78 EUR

USD 0.0001 common

Purchase

30

151.98 EUR

USD 0.0001 common

Purchase

36

152.8 EUR

USD 0.0001 common

Purchase

41

151.84 EUR

USD 0.0001 common

Purchase

46

151.7 EUR

USD 0.0001 common

Purchase

48

150.42 EUR

USD 0.0001 common

Purchase

81

151.231111 EUR

USD 0.0001 common

Purchase

84

152.7 EUR

USD 0.0001 common

Purchase

87

152.6 EUR

USD 0.0001 common

Purchase

88

152.72 EUR

USD 0.0001 common

Purchase

208

152.140385 EUR

USD 0.0001 common

Purchase

82

179.26 USD

USD 0.0001 common

Purchase

12

180.03 USD

USD 0.0001 common

Purchase

15

177.71 USD

USD 0.0001 common

Purchase

100

179.725 USD

USD 0.0001 common

Purchase

128

179.7 USD

USD 0.0001 common

Purchase

201

178.901692 USD

USD 0.0001 common

Purchase

529

178.691352 USD

USD 0.0001 common

Purchase

1,371

179.398476 USD

USD 0.0001 common

Purchase

18,739

179.26 USD

USD 0.0001 common

Purchase

1,740

179.26 USD

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.0001 common

Sale

5

176.5 USD

USD 0.0001 common

Sale

4

176.51 USD

USD 0.0001 common

Sale

2

176.52 USD

USD 0.0001 common

Sale

14

176.56 USD

USD 0.0001 common

Sale

8

176.57 USD

USD 0.0001 common

Sale

8

176.58 USD

USD 0.0001 common

Sale

2

176.6 USD

USD 0.0001 common

Sale

41

176.604147 USD

USD 0.0001 common

Sale

51

176.61 USD

USD 0.0001 common

Sale

2

176.62 USD

USD 0.0001 common

Sale

9

176.74 USD

USD 0.0001 common

Sale

58

176.75 USD

USD 0.0001 common

Sale

5

176.76 USD

USD 0.0001 common

Sale

23

176.779131 USD

USD 0.0001 common

Sale

12

176.79 USD

USD 0.0001 common

Sale

17

176.82 USD

USD 0.0001 common

Sale

108

176.83 USD

USD 0.0001 common

Sale

108

176.84 USD

USD 0.0001 common

Sale

61

176.93 USD

USD 0.0001 common

Sale

130

176.94 USD

USD 0.0001 common

Sale

6

176.98 USD

USD 0.0001 common

Sale

12

177.05 USD

USD 0.0001 common

Sale

8

177.06 USD

USD 0.0001 common

Sale

11

177.07 USD

USD 0.0001 common

Sale

6

177.09 USD

USD 0.0001 common

Sale

36

177.091389 USD

USD 0.0001 common

Sale

31

177.114194 USD

USD 0.0001 common

Sale

1

177.12 USD

USD 0.0001 common

Sale

9

177.13 USD

USD 0.0001 common

Sale

6

177.14 USD

USD 0.0001 common

Sale

8

177.15 USD

USD 0.0001 common

Sale

26

177.162693 USD

USD 0.0001 common

Sale

56

177.21 USD

USD 0.0001 common

Sale

28

177.228215 USD

USD 0.0001 common

Sale

61

177.23 USD

USD 0.0001 common

Sale

12

177.25 USD

USD 0.0001 common

Sale

12

177.29 USD

USD 0.0001 common

Sale

12

177.3 USD

USD 0.0001 common

Sale

100

177.31 USD

USD 0.0001 common

Sale

100

177.33 USD

USD 0.0001 common

Sale

98

177.35 USD

USD 0.0001 common

Sale

100

177.36 USD

USD 0.0001 common

Sale

43

177.37 USD

USD 0.0001 common

Sale

123

177.38 USD

USD 0.0001 common

Sale

13

177.39 USD

USD 0.0001 common

Sale

22

177.392273 USD

USD 0.0001 common

Sale

8

177.4 USD

USD 0.0001 common

Sale

30

177.403 USD

USD 0.0001 common

Sale

15

177.42 USD

USD 0.0001 common

Sale

34

177.421765 USD

USD 0.0001 common

Sale

22

177.421819 USD

USD 0.0001 common

Sale

8

177.43 USD

USD 0.0001 common

Sale

134

177.44 USD

USD 0.0001 common

Sale

31

177.445162 USD

USD 0.0001 common

Sale

108

177.45 USD

USD 0.0001 common

Sale

44

177.45341 USD

USD 0.0001 common

Sale

215

177.46 USD

USD 0.0001 common

Sale

43

177.462791 USD

USD 0.0001 common

Sale

12

177.47 USD

USD 0.0001 common

Sale

16

177.48 USD

USD 0.0001 common

Sale

81

177.49 USD

USD 0.0001 common

Sale

31

177.492904 USD

USD 0.0001 common

Sale

22

177.5 USD

USD 0.0001 common

Sale

40

177.50125 USD

USD 0.0001 common

Sale

30

177.504 USD

USD 0.0001 common

Sale

14

177.51 USD

USD 0.0001 common

Sale

30

177.511 USD

USD 0.0001 common

Sale

8

177.52 USD

USD 0.0001 common

Sale

21

177.53 USD

USD 0.0001 common

Sale

41

177.54 USD

USD 0.0001 common

Sale

7

177.55 USD

USD 0.0001 common

Sale

3

177.56 USD

USD 0.0001 common

Sale

27

177.56963 USD

USD 0.0001 common

Sale

59

177.57 USD

USD 0.0001 common

Sale

23

177.579566 USD

USD 0.0001 common

Sale

100

177.58 USD

USD 0.0001 common

Sale

12

177.6 USD

USD 0.0001 common

Sale

51

177.605687 USD

USD 0.0001 common

Sale

6

177.61 USD

USD 0.0001 common

Sale

92

177.65 USD

USD 0.0001 common

Sale

93

177.66 USD

USD 0.0001 common

Sale

30

177.666 USD

USD 0.0001 common

Sale

116

177.67 USD

USD 0.0001 common

Sale

4

177.68 USD

USD 0.0001 common

Sale

12

177.69 USD

USD 0.0001 common

Sale

165

177.7 USD

USD 0.0001 common

Sale

12

177.71 USD

USD 0.0001 common

Sale

10

177.73 USD

USD 0.0001 common

Sale

51

177.74 USD

USD 0.0001 common

Sale

100

177.75 USD

USD 0.0001 common

Sale

21

177.751429 USD

USD 0.0001 common

Sale

9

177.77 USD

USD 0.0001 common

Sale

138

177.78 USD

USD 0.0001 common

Sale

20

177.79 USD

USD 0.0001 common

Sale

23

177.8 USD

USD 0.0001 common

Sale

34

177.81 USD

USD 0.0001 common

Sale

33

177.82 USD

USD 0.0001 common

Sale

45

177.820223 USD

USD 0.0001 common

Sale

28

177.823929 USD

USD 0.0001 common

Sale

18

177.83 USD

USD 0.0001 common

Sale

51

177.835687 USD

USD 0.0001 common

Sale

33

177.836061 USD

USD 0.0001 common

Sale

3

177.84 USD

USD 0.0001 common

Sale

86

177.85 USD

USD 0.0001 common

Sale

29

177.858966 USD

USD 0.0001 common

Sale

75

177.86 USD

USD 0.0001 common

Sale

75

177.87 USD

USD 0.0001 common

Sale

25

177.878 USD

USD 0.0001 common

Sale

70

177.885 USD

USD 0.0001 common

Sale

6

177.89 USD

USD 0.0001 common

Sale

27

177.9 USD

USD 0.0001 common

Sale

26

177.902308 USD

USD 0.0001 common

Sale

55

177.91 USD

USD 0.0001 common

Sale

206

177.92 USD

USD 0.0001 common

Sale

27

177.928519 USD

USD 0.0001 common

Sale

118

177.93 USD

USD 0.0001 common

Sale

2

177.94 USD

USD 0.0001 common

Sale

36

177.9475 USD

USD 0.0001 common

Sale

47

177.959362 USD

USD 0.0001 common

Sale

101

177.96 USD

USD 0.0001 common

Sale

112

177.97 USD

USD 0.0001 common

Sale

33

177.976061 USD

USD 0.0001 common

Sale

12

177.98 USD

USD 0.0001 common

Sale

48

177.995 USD

USD 0.0001 common

Sale

22

177.996819 USD

USD 0.0001 common

Sale

112

178 USD

USD 0.0001 common

Sale

24

178.00125 USD

USD 0.0001 common

Sale

43

178.01 USD

USD 0.0001 common

Sale

37

178.018379 USD

USD 0.0001 common

Sale

27

178.02 USD

USD 0.0001 common

Sale

60

178.028667 USD

USD 0.0001 common

Sale

56

178.03 USD

USD 0.0001 common

Sale

42

178.04 USD

USD 0.0001 common

Sale

28

178.042858 USD

USD 0.0001 common

Sale

34

178.045883 USD

USD 0.0001 common

Sale

150

178.05 USD

USD 0.0001 common

Sale

37

178.06 USD

USD 0.0001 common

Sale

18

178.07 USD

USD 0.0001 common

Sale

29

178.073794 USD

USD 0.0001 common

Sale

170

178.08 USD

USD 0.0001 common

Sale

6

178.09 USD

USD 0.0001 common

Sale

29

178.092069 USD

USD 0.0001 common

Sale

12

178.1 USD

USD 0.0001 common

Sale

17

178.11 USD

USD 0.0001 common

Sale

121

178.12 USD

USD 0.0001 common

Sale

31

178.129033 USD

USD 0.0001 common

Sale

3

178.13 USD

USD 0.0001 common

Sale

116

178.14 USD

USD 0.0001 common

Sale

41

178.140244 USD

USD 0.0001 common

Sale

31

178.15 USD

USD 0.0001 common

Sale

27

178.153704 USD

USD 0.0001 common

Sale

29

178.156552 USD

USD 0.0001 common

Sale

220

178.16 USD

USD 0.0001 common

Sale

36

178.168056 USD

USD 0.0001 common

Sale

102

178.17 USD

USD 0.0001 common

Sale

31

178.174194 USD

USD 0.0001 common

Sale

32

178.175313 USD

USD 0.0001 common

Sale

12

178.18 USD

USD 0.0001 common

Sale

12

178.19 USD

USD 0.0001 common

Sale

67

178.2 USD

USD 0.0001 common

Sale

42

178.20762 USD

USD 0.0001 common

Sale

31

178.207742 USD

USD 0.0001 common

Sale

51

178.209412 USD

USD 0.0001 common

Sale

32

178.21 USD

USD 0.0001 common

Sale

33

178.22 USD

USD 0.0001 common

Sale

116

178.23 USD

USD 0.0001 common

Sale

64

178.24 USD

USD 0.0001 common

Sale

31

178.245162 USD

USD 0.0001 common

Sale

109

178.25 USD

USD 0.0001 common

Sale

51

178.250981 USD

USD 0.0001 common

Sale

31

178.251291 USD

USD 0.0001 common

Sale

144

178.26 USD

USD 0.0001 common

Sale

11

178.27 USD

USD 0.0001 common

Sale

226

178.28 USD

USD 0.0001 common

Sale

69

178.29 USD

USD 0.0001 common

Sale

35

178.298572 USD

USD 0.0001 common

Sale

26

178.3 USD

USD 0.0001 common

Sale

12

178.31 USD

USD 0.0001 common

Sale

191

178.32 USD

USD 0.0001 common

Sale

135

178.33 USD

USD 0.0001 common

Sale

28

178.331072 USD

USD 0.0001 common

Sale

25

178.3372 USD

USD 0.0001 common

Sale

203

178.34 USD

USD 0.0001 common

Sale

38

178.349211 USD

USD 0.0001 common

Sale

27

178.35 USD

USD 0.0001 common

Sale

27

178.355556 USD

USD 0.0001 common

Sale

46

178.357827 USD

USD 0.0001 common

Sale

15

178.36 USD

USD 0.0001 common

Sale

27

178.367038 USD

USD 0.0001 common

Sale

112

178.38 USD

USD 0.0001 common

Sale

27

178.39 USD

USD 0.0001 common

Sale

61

178.396066 USD

USD 0.0001 common

Sale

51

178.396079 USD

USD 0.0001 common

Sale

18

178.396112 USD

USD 0.0001 common

Sale

8

178.39625 USD

USD 0.0001 common

Sale

30

178.4 USD

USD 0.0001 common

Sale

191

178.41 USD

USD 0.0001 common

Sale

39

178.417693 USD

USD 0.0001 common

Sale

16

178.42 USD

USD 0.0001 common

Sale

28

178.434286 USD

USD 0.0001 common

Sale

59

178.460848 USD

USD 0.0001 common

Sale

49

178.47 USD

USD 0.0001 common

Sale

6

178.48 USD

USD 0.0001 common

Sale

53

178.482265 USD

USD 0.0001 common

Sale

14

178.49 USD

USD 0.0001 common

Sale

20

178.4925 USD

USD 0.0001 common

Sale

8

178.5 USD

USD 0.0001 common

Sale

36

178.51 USD

USD 0.0001 common

Sale

24

178.515834 USD

USD 0.0001 common

Sale

6

178.53 USD

USD 0.0001 common

Sale

46

178.537392 USD

USD 0.0001 common

Sale

43

178.538605 USD

USD 0.0001 common

Sale

55

178.54 USD

USD 0.0001 common

Sale

100

178.55 USD

USD 0.0001 common

Sale

6

178.56 USD

USD 0.0001 common

Sale

17

178.58 USD

USD 0.0001 common

Sale

24

178.587917 USD

USD 0.0001 common

Sale

18

178.59 USD

USD 0.0001 common

Sale

9

178.6 USD

USD 0.0001 common

Sale

30

178.604 USD

USD 0.0001 common

Sale

3

178.61 USD

USD 0.0001 common

Sale

16

178.63 USD

USD 0.0001 common

Sale

18

178.64 USD

USD 0.0001 common

Sale

49

178.65 USD

USD 0.0001 common

Sale

28

178.672858 USD

USD 0.0001 common

Sale

20

178.68 USD

USD 0.0001 common

Sale

14

178.69 USD

USD 0.0001 common

Sale

23

178.706957 USD

USD 0.0001 common

Sale

100

178.71 USD

USD 0.0001 common

Sale

46

178.721957 USD

USD 0.0001 common

Sale

25

178.7344 USD

USD 0.0001 common

Sale

15

178.74 USD

USD 0.0001 common

Sale

144

178.75 USD

USD 0.0001 common

Sale

35

178.753715 USD

USD 0.0001 common

Sale

20

178.76 USD

USD 0.0001 common

Sale

25

178.768 USD

USD 0.0001 common

Sale

7

178.77 USD

USD 0.0001 common

Sale

18

178.78 USD

USD 0.0001 common

Sale

21

178.780953 USD

USD 0.0001 common

Sale

57

178.79 USD

USD 0.0001 common

Sale

21

178.79762 USD

USD 0.0001 common

Sale

20

178.8 USD

USD 0.0001 common

Sale

68

178.805 USD

USD 0.0001 common

Sale

18

178.81 USD

USD 0.0001 common

Sale

20

178.812 USD

USD 0.0001 common

Sale

100

178.82 USD

USD 0.0001 common

Sale

37

178.826487 USD

USD 0.0001 common

Sale

200

178.84 USD

USD 0.0001 common

Sale

60

178.849 USD

USD 0.0001 common

Sale

15

178.89 USD

USD 0.0001 common

Sale

27

178.897778 USD

USD 0.0001 common

Sale

28

178.9 USD

USD 0.0001 common

Sale

6

178.91 USD

USD 0.0001 common

Sale

4

178.93 USD

USD 0.0001 common

Sale

23

178.936522 USD

USD 0.0001 common

Sale

107

178.94 USD

USD 0.0001 common

Sale

5

178.95 USD

USD 0.0001 common

Sale

11

178.96 USD

USD 0.0001 common

Sale

77

178.97 USD

USD 0.0001 common

Sale

28

178.970358 USD

USD 0.0001 common

Sale

34

178.98 USD

USD 0.0001 common

Sale

157

178.99 USD

USD 0.0001 common

Sale

28

178.999643 USD

USD 0.0001 common

Sale

17

179 USD

USD 0.0001 common

Sale

10

179.01 USD

USD 0.0001 common

Sale

10

179.02 USD

USD 0.0001 common

Sale

65

179.025539 USD

USD 0.0001 common

Sale

8

179.03 USD

USD 0.0001 common

Sale

57

179.04 USD

USD 0.0001 common

Sale

2

179.05 USD

USD 0.0001 common

Sale

26

179.053077 USD

USD 0.0001 common

Sale

100

179.0965 USD

USD 0.0001 common

Sale

88

179.1 USD

USD 0.0001 common

Sale

306

179.11 USD

USD 0.0001 common

Sale

100

179.1225 USD

USD 0.0001 common

Sale

39

179.14077 USD

USD 0.0001 common

Sale

43

179.15 USD

USD 0.0001 common

Sale

30

179.16 USD

USD 0.0001 common

Sale

28

179.17 USD

USD 0.0001 common

Sale

1

179.19 USD

USD 0.0001 common

Sale

1

179.2 USD

USD 0.0001 common

Sale

1

179.21 USD

USD 0.0001 common

Sale

100

179.2114 USD

USD 0.0001 common

Sale

3

179.22 USD

USD 0.0001 common

Sale

49

179.22449 USD

USD 0.0001 common

Sale

83

179.23 USD

USD 0.0001 common

Sale

100

179.2358 USD

USD 0.0001 common

Sale

45

179.24 USD

USD 0.0001 common

Sale

62

179.245646 USD

USD 0.0001 common

Sale

6

179.25 USD

USD 0.0001 common

Sale

100

179.2569 USD

USD 0.0001 common

Sale

68

179.2575 USD

USD 0.0001 common

Sale

13344

179.26 USD

USD 0.0001 common

Sale

38

179.267369 USD

USD 0.0001 common

Sale

78

179.28 USD

USD 0.0001 common

Sale

2

179.29 USD

USD 0.0001 common

Sale

150

179.34 USD

USD 0.0001 common

Sale

65

179.354462 USD

USD 0.0001 common

Sale

4

179.36 USD

USD 0.0001 common

Sale

6

179.37 USD

USD 0.0001 common

Sale

12

179.375834 USD

USD 0.0001 common

Sale

3

179.38 USD

USD 0.0001 common

Sale

56

179.380893 USD

USD 0.0001 common

Sale

47

179.388298 USD

USD 0.0001 common

Sale

23

179.39 USD

USD 0.0001 common

Sale

52

179.393847 USD

USD 0.0001 common

Sale

15

179.41 USD

USD 0.0001 common

Sale

8

179.42 USD

USD 0.0001 common

Sale

100

179.4213 USD

USD 0.0001 common

Sale

40

179.4235 USD

USD 0.0001 common

Sale

26

179.429231 USD

USD 0.0001 common

Sale

54

179.43 USD

USD 0.0001 common

Sale

18

179.430556 USD

USD 0.0001 common

Sale

48

179.431667 USD

USD 0.0001 common

Sale

51

179.431961 USD

USD 0.0001 common

Sale

111

179.44 USD

USD 0.0001 common

Sale

100

179.4442 USD

USD 0.0001 common

Sale

22

179.45 USD

USD 0.0001 common

Sale

1803

179.459695 USD

USD 0.0001 common

Sale

8

179.46 USD

USD 0.0001 common

Sale

1

179.47 USD

USD 0.0001 common

Sale

6

179.48 USD

USD 0.0001 common

Sale

202

179.49 USD

USD 0.0001 common

Sale

9

179.5 USD

USD 0.0001 common

Sale

1

179.51 USD

USD 0.0001 common

Sale

2

179.53 USD

USD 0.0001 common

Sale

21

179.54 USD

USD 0.0001 common

Sale

13

179.55 USD

USD 0.0001 common

Sale

124

179.555 USD

USD 0.0001 common

Sale

57

179.555088 USD

USD 0.0001 common

Sale

28

179.56 USD

USD 0.0001 common

Sale

104

179.58 USD

USD 0.0001 common

Sale

8

179.59 USD

USD 0.0001 common

Sale

28

179.6 USD

USD 0.0001 common

Sale

29

179.605173 USD

USD 0.0001 common

Sale

6

179.61 USD

USD 0.0001 common

Sale

10

179.613 USD

USD 0.0001 common

Sale

100

179.64 USD

USD 0.0001 common

Sale

12

179.65 USD

USD 0.0001 common

Sale

100

179.67 USD

USD 0.0001 common

Sale

32

179.700938 USD

USD 0.0001 common

Sale

105

179.71 USD

USD 0.0001 common

Sale

31

179.716452 USD

USD 0.0001 common

Sale

2

179.72 USD

USD 0.0001 common

Sale

100

179.74 USD

USD 0.0001 common

Sale

30

179.743334 USD

USD 0.0001 common

Sale

100

179.76 USD

USD 0.0001 common

Sale

18

179.77 USD

USD 0.0001 common

Sale

300

179.78 USD

USD 0.0001 common

Sale

100

179.8 USD

USD 0.0001 common

Sale

6

179.82 USD

USD 0.0001 common

Sale

100

179.87 USD

USD 0.0001 common

Sale

4

179.91 USD

USD 0.0001 common

Sale

4

179.93 USD

USD 0.0001 common

Sale

29

179.94 USD

USD 0.0001 common

Sale

100

179.96 USD

USD 0.0001 common

Sale

100

179.98 USD

USD 0.0001 common

Sale

207

180.01 USD

USD 0.0001 common

Sale

100

180.04 USD

USD 0.0001 common

Sale

100

180.05 USD

USD 0.0001 common

Sale

100

180.06 USD

USD 0.0001 common

Sale

30

180.09 USD

USD 0.0001 common

Sale

100

180.11 USD

USD 0.0001 common

Sale

100

180.13 USD

USD 0.0001 common

Sale

100

180.16 USD

USD 0.0001 common

Sale

4

180.17 USD

USD 0.0001 common

Sale

6

180.18 USD

USD 0.0001 common

Sale

112

180.19 USD

USD 0.0001 common

Sale

100

180.28 USD

USD 0.0001 common

Sale

7

180.3 USD

USD 0.0001 common

Sale

1

180.33 USD

USD 0.0001 common

Sale

463

152.441987 EUR

USD 0.0001 common

Sale

80

151.22 EUR

USD 0.0001 common

Sale

48

150.42 EUR

USD 0.0001 common

Sale

46

151.7 EUR

USD 0.0001 common

Sale

41

151.84 EUR

USD 0.0001 common

Sale

36

152.8 EUR

USD 0.0001 common

Sale

31

152.92 EUR

USD 0.0001 common

Sale

30

151.98 EUR

USD 0.0001 common

Sale

22

151.6 EUR

USD 0.0001 common

Sale

2

152.82 EUR

USD 0.0001 common

Sale

1

152.12 EUR

USD 0.0001 common

Sale

1,303

179.26 USD

USD 0.0001 common

Sale

374

179.37 USD

USD 0.0001 common

Sale

300

177.53 USD

USD 0.0001 common

Sale

260

179.46 USD

USD 0.0001 common

Sale

220

177.48 USD

USD 0.0001 common

Sale

200

177.68 USD

USD 0.0001 common

Sale

200

177.55 USD

USD 0.0001 common

Sale

155

179.4 USD

USD 0.0001 common

Sale

153

179.51 USD

USD 0.0001 common

Sale

141

179.53 USD

USD 0.0001 common

Sale

100

179.415 USD

USD 0.0001 common

Sale

100

177.67 USD

USD 0.0001 common

Sale

100

177.65 USD

USD 0.0001 common

Sale

80

177.62 USD

USD 0.0001 common

Sale

50

179.41 USD

USD 0.0001 common

Sale

38

177.57 USD

USD 0.0001 common

Sale

38

177.47 USD

USD 0.0001 common

Sale

26

179.38 USD

USD 0.0001 common

Sale

21

179.52 USD

USD 0.0001 common

Sale

20

177.49 USD

USD 0.0001 common

Sale

15

179.5 USD

USD 0.0001 common

Sale

10

179.44 USD

USD 0.0001 common

Sale

10

179.47 USD

USD 0.0001 common

Sale

10

177.52 USD

USD 0.0001 common

Sale

10

177.51 USD

USD 0.0001 common

Sale

3

179.34 USD

USD 0.0001 common

Sale

2

177.545 USD

USD 0.0001 common

Sale

5,675

179.26 USD

USD 0.0001 common

Sale

2,400

178.79 USD

USD 0.0001 common

Sale

1,600

179.344031 USD

USD 0.0001 common

Sale

112

180.01 USD

USD 0.0001 common

Sale

60

179.95 USD

USD 0.0001 common

Sale

44

179.901023 USD

USD 0.0001 common

Sale

44

179.555 USD

USD 0.0001 common

Sale

43

179.94 USD

USD 0.0001 common

Sale

38

179.97 USD

USD 0.0001 common

Sale

36

179.93 USD

USD 0.0001 common

Sale

34

180.03 USD

USD 0.0001 common

Sale

32

180.04 USD

USD 0.0001 common

Sale

32

180.05 USD

USD 0.0001 common

Sale

25

179.935 USD

USD 0.0001 common

Sale

23

180.035 USD

USD 0.0001 common

Sale

12

178.4075 USD

USD 0.0001 common

Sale

10

178.24 USD

USD 0.0001 common

Sale

10

180.015 USD

USD 0.0001 common

Sale

2

180.02 USD

USD 0.0001 common

Sale

1

177.9 USD

USD 0.0001 common

Sale

1

177.74 USD

USD 0.0001 common

Sale

1

180.12 USD

USD 0.0001 common

Sale

1

180.07 USD

USD 0.0001 common

Sale

3,047

179.26 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

263

178.5583 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a long position

85

178.5583 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a short position

18

179.2585 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

18,560

179.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a short position

44

179.901 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a long position

81

178.6914 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a long position

201

178.9025 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a long position

980

179.2513 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a long position

119

179.0874 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a long position

1,371

179.4045 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a long position

448

178.6914 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a long position

10

178.238 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a long position

225

179.08 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a long position

704

179.8122 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a short position

2,400

178.79 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

177

179.261 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a short position

4

179.2585 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a long position

1,600

179.341 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(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:

16/12/2025

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

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

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

75,000

185.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Call Equity Options

Long

22,300

185.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Long

82,900

190.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Long

10,200

195.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Long

13,300

200.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Long

75,000

200.000000 USD

AMERICAN

20/03/2026

 

USD 0.0001 common

Call Equity Options

Long

140,000

220.000000 USD

AMERICAN

18/06/2026

 

USD 0.0001 common

Put Equity Options

Long

10,000

105.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Put Equity Options

Long

7,600

135.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Long

35,600

140.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Long

151,600

145.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Long

300,000

155.000000 USD

EUROPEAN

19/12/2025

 

USD 0.0001 common

Put Equity Options

Long

2,000

160.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Long

28,400

170.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Long

3,300

170.000000 USD

AMERICAN

20/02/2026

 

USD 0.0001 common

Put Equity Options

Long

75,000

170.000000 USD

AMERICAN

20/03/2026

 

USD 0.0001 common

Put Equity Options

Long

66,000

170.000000 USD

EUROPEAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Long

800

175.000000 USD

AMERICAN

20/02/2026

 

USD 0.0001 common

Put Equity Options

Long

2,000

180.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

OTC Derivatives

Long

15,261

09/01/2026

 

USD 0.0001 common

OTC Derivatives

Long

1,037,022

16/07/2026

 

USD 0.0001 common

Call Equity Options

Short

20,200

150.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

500

150.000000 USD

AMERICAN

20/02/2026

 

USD 0.0001 common

Call Equity Options

Short

100

155.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Call Equity Options

Short

300,000

155.000000 USD

EUROPEAN

19/12/2025

 

USD 0.0001 common

Call Equity Options

Short

10,600

160.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

300

165.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

200

165.000000 USD

AMERICAN

17/04/2026

 

USD 0.0001 common

Call Equity Options

Short

200

167.500000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Call Equity Options

Short

1,000

170.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

1,100

170.000000 USD

AMERICAN

20/02/2026

 

USD 0.0001 common

Call Equity Options

Short

4,200

170.000000 USD

AMERICAN

20/03/2026

 

USD 0.0001 common

Call Equity Options

Short

500

170.000000 USD

AMERICAN

17/04/2026

 

USD 0.0001 common

Call Equity Options

Short

100

170.000000 USD

AMERICAN

18/06/2026

 

USD 0.0001 common

Call Equity Options

Short

66,000

170.000000 USD

EUROPEAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

200

175.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Call Equity Options

Short

8,200

175.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

900

175.000000 USD

AMERICAN

20/02/2026

 

USD 0.0001 common

Call Equity Options

Short

100

175.000000 USD

AMERICAN

17/04/2026

 

USD 0.0001 common

Call Equity Options

Short

1,100

175.000000 USD

AMERICAN

15/05/2026

 

USD 0.0001 common

Call Equity Options

Short

15,000

180.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Call Equity Options

Short

1,800

180.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

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

6,000

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

6,300

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

1,600

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

700

195.000000 USD

AMERICAN

18/06/2026

 

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

5,900

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

700

210.000000 USD

AMERICAN

18/06/2026

 

USD 0.0001 common

Call Equity Options

Short

600

220.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

900

220.000000 USD

AMERICAN

20/03/2026

 

USD 0.0001 common

Call Equity Options

Short

38,100

230.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Call Equity Options

Short

200

230.000000 USD

AMERICAN

17/04/2026

 

USD 0.0001 common

Put Equity Options

Short

700

145.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

Put Equity Options

Short

20,000

150.000000 USD

AMERICAN

16/01/2026

 

USD 0.0001 common

Put Equity Options

Short

3,000

155.000000 USD

AMERICAN

19/12/2025

 

USD 0.0001 common

OTC Derivatives

Short

45,322

09/01/2026

 

USD 0.0001 common

OTC Derivatives

Short

1,037,022

16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

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