20250429_QUALCOMM INC_8.3_UK_BAC
30th Apr 2025 10:42
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE Rule 8.3 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Corporation | ||
| |||
| QUALCOMM INC | ||
| |||
| 29/04/2025 | ||
| YES If YES, specify which: (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 | % | |||
| 13,586,059 | 1.238% | 6,281,442 | 0.572% | ||
| 5,723,980 | 0.521% | 3,645,574 | 0.332% | ||
| 241,200 | 0.022% | 223,400 | 0.020% | ||
TOTAL: | 19,551,239 | 1.781% | 10,150,416 | 0.925% | ||
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 | 53 | 145.89 USD |
USD 0.0001 common | Purchase | 27 | 145.891 USD |
USD 0.0001 common | Purchase | 146 | 145.9 USD |
USD 0.0001 common | Purchase | 30 | 146.025 USD |
USD 0.0001 common | Purchase | 56 | 146.09 USD |
USD 0.0001 common | Purchase | 44 | 146.1 USD |
USD 0.0001 common | Purchase | 30 | 146.145 USD |
USD 0.0001 common | Purchase | 76 | 146.15 USD |
USD 0.0001 common | Purchase | 31 | 146.153 USD |
USD 0.0001 common | Purchase | 21 | 146.161 USD |
USD 0.0001 common | Purchase | 53 | 146.2 USD |
USD 0.0001 common | Purchase | 29 | 146.238 USD |
USD 0.0001 common | Purchase | 63 | 146.3 USD |
USD 0.0001 common | Purchase | 28 | 146.334 USD |
USD 0.0001 common | Purchase | 32 | 146.47 USD |
USD 0.0001 common | Purchase | 29 | 146.493 USD |
USD 0.0001 common | Purchase | 27 | 146.546 USD |
USD 0.0001 common | Purchase | 51 | 146.62 USD |
USD 0.0001 common | Purchase | 48 | 146.69 USD |
USD 0.0001 common | Purchase | 25 | 146.717 USD |
USD 0.0001 common | Purchase | 32 | 146.808 USD |
USD 0.0001 common | Purchase | 25 | 146.84 USD |
USD 0.0001 common | Purchase | 316,086 | 146.88 USD |
USD 0.0001 common | Purchase | 66,625 | 146.969 USD |
USD 0.0001 common | Purchase | 25 | 147.077 USD |
USD 0.0001 common | Purchase | 44 | 147.11 USD |
USD 0.0001 common | Purchase | 29 | 147.146 USD |
USD 0.0001 common | Purchase | 31 | 147.173 USD |
USD 0.0001 common | Purchase | 4,125 | 147.176 USD |
USD 0.0001 common | Purchase | 33 | 147.189 USD |
USD 0.0001 common | Purchase | 12 | 147.251 USD |
USD 0.0001 common | Purchase | 32 | 147.261 USD |
USD 0.0001 common | Purchase | 24 | 147.263 USD |
USD 0.0001 common | Purchase | 97 | 147.27 USD |
USD 0.0001 common | Purchase | 30 | 147.273 USD |
USD 0.0001 common | Purchase | 107 | 147.28 USD |
USD 0.0001 common | Purchase | 44 | 147.29 USD |
USD 0.0001 common | Purchase | 27 | 147.305 USD |
USD 0.0001 common | Purchase | 148 | 147.314 USD |
USD 0.0001 common | Purchase | 33 | 147.351 USD |
USD 0.0001 common | Purchase | 32 | 147.365 USD |
USD 0.0001 common | Purchase | 31 | 147.382 USD |
USD 0.0001 common | Purchase | 26 | 147.393 USD |
USD 0.0001 common | Purchase | 44 | 147.4 USD |
USD 0.0001 common | Purchase | 63 | 147.44 USD |
USD 0.0001 common | Purchase | 208 | 146.7 USD |
USD 0.0001 common | Purchase | 200 | 146.74 USD |
USD 0.0001 common | Purchase | 7 | 129.414 EUR |
USD 0.0001 common | Purchase | 100 | 129.44 EUR |
USD 0.0001 common | Purchase | 1 | 129.94 EUR |
USD 0.0001 common | Purchase | 1 | 130.44 EUR |
USD 0.0001 common | Purchase | 100 | 130.5 EUR |
USD 0.0001 common | Purchase | 3 | 130.64 EUR |
USD 0.0001 common | Purchase | 3 | 147.475 USD |
USD 0.0001 common | Purchase | 14 | 147.49 USD |
USD 0.0001 common | Purchase | 69 | 146.605 USD |
USD 0.0001 common | Purchase | 6 | 147.7 USD |
USD 0.0001 common | Purchase | 25 | 147.27 USD |
USD 0.0001 common | Purchase | 66 | 147.008 USD |
USD 0.0001 common | Purchase | 258 | 147.389 USD |
USD 0.0001 common | Purchase | 537 | 147.86 USD |
USD 0.0001 common | Purchase | 27 | 146.689 USD |
USD 0.0001 common | Purchase | 117 | 146.44 USD |
USD 0.0001 common | Purchase | 6 | 147.359 USD |
USD 0.0001 common | Purchase | 82 | 145.56 USD |
USD 0.0001 common | Purchase | 60 | 146.52 USD |
USD 0.0001 common | Purchase | 1 | 147.952 USD |
USD 0.0001 common | Purchase | 17 | 147.768 USD |
USD 0.0001 common | Purchase | 1 | 147.735 USD |
USD 0.0001 common | Purchase | 93 | 146.893 USD |
USD 0.0001 common | Purchase | 7 | 147.341 USD |
USD 0.0001 common | Purchase | 4 | 147.58 USD |
USD 0.0001 common | Purchase | 100 | 146.78 USD |
USD 0.0001 common | Purchase | 23 | 148.084 USD |
USD 0.0001 common | Purchase | 2 | 145.96 USD |
USD 0.0001 common | Purchase | 124 | 145.885 USD |
USD 0.0001 common | Purchase | 133 | 147.6 USD |
USD 0.0001 common | Purchase | 3 | 146.016 USD |
USD 0.0001 common | Purchase | 1 | 145.895 USD |
USD 0.0001 common | Purchase | 7 | 147.57 USD |
USD 0.0001 common | Purchase | 5 | 147.405 USD |
USD 0.0001 common | Purchase | 2 | 146.475 USD |
USD 0.0001 common | Purchase | 13 | 146.88 USD |
USD 0.0001 common | Purchase | 3 | 147.785 USD |
USD 0.0001 common | Purchase | 45 | 147.36 USD |
USD 0.0001 common | Purchase | 4 | 148.054 USD |
USD 0.0001 common | Purchase | 1 | 146.185 USD |
USD 0.0001 common | Purchase | 60 | 147.73 USD |
USD 0.0001 common | Purchase | 21 | 146.75 USD |
USD 0.0001 common | Purchase | 4 | 147.755 USD |
USD 0.0001 common | Purchase | 408 | 146.737 USD |
USD 0.0001 common | Purchase | 1 | 147.69 USD |
USD 0.0001 common | Purchase | 52 | 148.065 USD |
USD 0.0001 common | Purchase | 8 | 147.72 USD |
USD 0.0001 common | Purchase | 15 | 147.245 USD |
USD 0.0001 common | Purchase | 5 | 148.136 USD |
USD 0.0001 common | Purchase | 5 | 147.455 USD |
USD 0.0001 common | Purchase | 3 | 147.752 USD |
USD 0.0001 common | Purchase | 61 | 148.055 USD |
USD 0.0001 common | Purchase | 186 | 146.73 USD |
USD 0.0001 common | Purchase | 44 | 145.65 USD |
USD 0.0001 common | Purchase | 65 | 146.015 USD |
USD 0.0001 common | Purchase | 114 | 147.628 USD |
USD 0.0001 common | Purchase | 21 | 147.41 USD |
USD 0.0001 common | Purchase | 68 | 147.3 USD |
USD 0.0001 common | Purchase | 7 | 147.546 USD |
USD 0.0001 common | Purchase | 11 | 146.616 USD |
USD 0.0001 common | Purchase | 11 | 146.614 USD |
USD 0.0001 common | Purchase | 68 | 147.345 USD |
USD 0.0001 common | Purchase | 1 | 146.7 USD |
USD 0.0001 common | Purchase | 8 | 146 USD |
USD 0.0001 common | Purchase | 13 | 147.945 USD |
USD 0.0001 common | Purchase | 93 | 147.59 USD |
USD 0.0001 common | Purchase | 5 | 148.12 USD |
USD 0.0001 common | Purchase | 11 | 147.61 USD |
USD 0.0001 common | Purchase | 12 | 148.02 USD |
USD 0.0001 common | Purchase | 14 | 146.509 USD |
USD 0.0001 common | Purchase | 1 | 1.78 USD |
USD 0.0001 common | Purchase | 7 | 147.445 USD |
USD 0.0001 common | Purchase | 8 | 146.64 USD |
USD 0.0001 common | Purchase | 6,304 | 146.88 USD |
USD 0.0001 common | Purchase | 1 | 145.85 USD |
USD 0.0001 common | Purchase | 6 | 146.07 USD |
USD 0.0001 common | Purchase | 3 | 146.19 USD |
USD 0.0001 common | Purchase | 9 | 146.2 USD |
USD 0.0001 common | Purchase | 8 | 146.3 USD |
USD 0.0001 common | Purchase | 8 | 146.35 USD |
USD 0.0001 common | Purchase | 8 | 146.4 USD |
USD 0.0001 common | Purchase | 21 | 146.44 USD |
USD 0.0001 common | Purchase | 1 | 146.54 USD |
USD 0.0001 common | Purchase | 2 | 146.55 USD |
USD 0.0001 common | Purchase | 5 | 146.56 USD |
USD 0.0001 common | Purchase | 1 | 146.61 USD |
USD 0.0001 common | Purchase | 5 | 146.62 USD |
USD 0.0001 common | Purchase | 8 | 146.64 USD |
USD 0.0001 common | Purchase | 264 | 146.65 USD |
USD 0.0001 common | Purchase | 6 | 146.69 USD |
USD 0.0001 common | Purchase | 47,516 | 146.725 USD |
USD 0.0001 common | Purchase | 6 | 146.73 USD |
USD 0.0001 common | Purchase | 1 | 146.74 USD |
USD 0.0001 common | Purchase | 1 | 146.75 USD |
USD 0.0001 common | Purchase | 4 | 146.76 USD |
USD 0.0001 common | Purchase | 26,332 | 146.88 USD |
USD 0.0001 common | Purchase | 2 | 146.89 USD |
USD 0.0001 common | Purchase | 7 | 146.9 USD |
USD 0.0001 common | Purchase | 8 | 146.96 USD |
USD 0.0001 common | Purchase | 6 | 147.04 USD |
USD 0.0001 common | Purchase | 8 | 147.07 USD |
USD 0.0001 common | Purchase | 6 | 147.11 USD |
USD 0.0001 common | Purchase | 8 | 147.12 USD |
USD 0.0001 common | Purchase | 28 | 147.13 USD |
USD 0.0001 common | Purchase | 6 | 147.14 USD |
USD 0.0001 common | Purchase | 8 | 147.15 USD |
USD 0.0001 common | Purchase | 198 | 147.17 USD |
USD 0.0001 common | Purchase | 6 | 147.24 USD |
USD 0.0001 common | Purchase | 8 | 147.25 USD |
USD 0.0001 common | Purchase | 8 | 147.27 USD |
USD 0.0001 common | Purchase | 11 | 147.36 USD |
USD 0.0001 common | Purchase | 2 | 147.37 USD |
USD 0.0001 common | Purchase | 11 | 147.38 USD |
USD 0.0001 common | Purchase | 8 | 147.39 USD |
USD 0.0001 common | Purchase | 18 | 147.48 USD |
USD 0.0001 common | Purchase | 8 | 147.51 USD |
USD 0.0001 common | Purchase | 206 | 147.54 USD |
USD 0.0001 common | Purchase | 2 | 147.61 USD |
USD 0.0001 common | Purchase | 8 | 147.62 USD |
USD 0.0001 common | Purchase | 198 | 147.64 USD |
USD 0.0001 common | Purchase | 1 | 147.68 USD |
USD 0.0001 common | Purchase | 6 | 147.74 USD |
USD 0.0001 common | Purchase | 2 | 147.76 USD |
USD 0.0001 common | Purchase | 12 | 147.77 USD |
USD 0.0001 common | Purchase | 6 | 147.79 USD |
USD 0.0001 common | Purchase | 2 | 147.8 USD |
USD 0.0001 common | Purchase | 5 | 147.81 USD |
USD 0.0001 common | Purchase | 8 | 147.82 USD |
USD 0.0001 common | Purchase | 4 | 147.84 USD |
USD 0.0001 common | Purchase | 8 | 147.87 USD |
USD 0.0001 common | Purchase | 8 | 147.9 USD |
USD 0.0001 common | Purchase | 8 | 147.91 USD |
USD 0.0001 common | Purchase | 1 | 148.04 USD |
USD 0.0001 common | Purchase | 2 | 148.05 USD |
USD 0.0001 common | Purchase | 5 | 148.06 USD |
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
USD 0.0001 common | Sale | 6 | 145.89 USD |
USD 0.0001 common | Sale | 3 | 145.9 USD |
USD 0.0001 common | Sale | 2 | 145.91 USD |
USD 0.0001 common | Sale | 2 | 146.03 USD |
USD 0.0001 common | Sale | 2 | 146.06 USD |
USD 0.0001 common | Sale | 2 | 146.08 USD |
USD 0.0001 common | Sale | 1 | 146.09 USD |
USD 0.0001 common | Sale | 1 | 146.1 USD |
USD 0.0001 common | Sale | 396 | 146.195 USD |
USD 0.0001 common | Sale | 137 | 146.205 USD |
USD 0.0001 common | Sale | 400 | 146.208 USD |
USD 0.0001 common | Sale | 426 | 146.58 USD |
USD 0.0001 common | Sale | 300 | 146.585 USD |
USD 0.0001 common | Sale | 3,514 | 146.59 USD |
USD 0.0001 common | Sale | 9,864 | 146.6 USD |
USD 0.0001 common | Sale | 100 | 146.605 USD |
USD 0.0001 common | Sale | 12,349 | 146.61 USD |
USD 0.0001 common | Sale | 3,870 | 146.615 USD |
USD 0.0001 common | Sale | 200 | 146.618 USD |
USD 0.0001 common | Sale | 13,995 | 146.62 USD |
USD 0.0001 common | Sale | 3,400 | 146.625 USD |
USD 0.0001 common | Sale | 4,642 | 146.63 USD |
USD 0.0001 common | Sale | 2,100 | 146.635 USD |
USD 0.0001 common | Sale | 9,402 | 146.64 USD |
USD 0.0001 common | Sale | 800 | 146.645 USD |
USD 0.0001 common | Sale | 15,914 | 146.65 USD |
USD 0.0001 common | Sale | 500 | 146.655 USD |
USD 0.0001 common | Sale | 19,015 | 146.66 USD |
USD 0.0001 common | Sale | 3,280 | 146.665 USD |
USD 0.0001 common | Sale | 100 | 146.668 USD |
USD 0.0001 common | Sale | 12,070 | 146.67 USD |
USD 0.0001 common | Sale | 1,676 | 146.675 USD |
USD 0.0001 common | Sale | 5,365 | 146.68 USD |
USD 0.0001 common | Sale | 6,386 | 146.69 USD |
USD 0.0001 common | Sale | 2,195 | 146.7 USD |
USD 0.0001 common | Sale | 615 | 146.71 USD |
USD 0.0001 common | Sale | 3,467 | 146.72 USD |
USD 0.0001 common | Sale | 10,578 | 146.73 USD |
USD 0.0001 common | Sale | 5,456 | 146.74 USD |
USD 0.0001 common | Sale | 8,101 | 146.75 USD |
USD 0.0001 common | Sale | 200 | 146.755 USD |
USD 0.0001 common | Sale | 3,852 | 146.76 USD |
USD 0.0001 common | Sale | 3,798 | 146.77 USD |
USD 0.0001 common | Sale | 7,332 | 146.78 USD |
USD 0.0001 common | Sale | 65 | 146.785 USD |
USD 0.0001 common | Sale | 7,355 | 146.79 USD |
USD 0.0001 common | Sale | 230 | 146.795 USD |
USD 0.0001 common | Sale | 2,221 | 146.8 USD |
USD 0.0001 common | Sale | 1,800 | 146.81 USD |
USD 0.0001 common | Sale | 100 | 146.815 USD |
USD 0.0001 common | Sale | 2,300 | 146.82 USD |
USD 0.0001 common | Sale | 400 | 146.825 USD |
USD 0.0001 common | Sale | 27,849 | 146.83 USD |
USD 0.0001 common | Sale | 12,961 | 146.84 USD |
USD 0.0001 common | Sale | 3,645 | 146.85 USD |
USD 0.0001 common | Sale | 1,312 | 146.86 USD |
USD 0.0001 common | Sale | 400 | 146.865 USD |
USD 0.0001 common | Sale | 100 | 146.868 USD |
USD 0.0001 common | Sale | 550 | 146.87 USD |
USD 0.0001 common | Sale | 400 | 146.875 USD |
USD 0.0001 common | Sale | 200 | 146.878 USD |
USD 0.0001 common | Sale | 90,181 | 146.88 USD |
USD 0.0001 common | Sale | 600 | 146.885 USD |
USD 0.0001 common | Sale | 480 | 146.888 USD |
USD 0.0001 common | Sale | 3,426 | 146.89 USD |
USD 0.0001 common | Sale | 1,100 | 146.895 USD |
USD 0.0001 common | Sale | 6,427 | 146.9 USD |
USD 0.0001 common | Sale | 400 | 146.905 USD |
USD 0.0001 common | Sale | 200 | 146.908 USD |
USD 0.0001 common | Sale | 5,926 | 146.91 USD |
USD 0.0001 common | Sale | 600 | 146.915 USD |
USD 0.0001 common | Sale | 4,399 | 146.92 USD |
USD 0.0001 common | Sale | 430 | 146.925 USD |
USD 0.0001 common | Sale | 3,192 | 146.93 USD |
USD 0.0001 common | Sale | 300 | 146.935 USD |
USD 0.0001 common | Sale | 100 | 146.938 USD |
USD 0.0001 common | Sale | 3,200 | 146.94 USD |
USD 0.0001 common | Sale | 500 | 146.945 USD |
USD 0.0001 common | Sale | 400 | 146.95 USD |
USD 0.0001 common | Sale | 3,701 | 146.97 USD |
USD 0.0001 common | Sale | 100 | 146.975 USD |
USD 0.0001 common | Sale | 1,924 | 146.98 USD |
USD 0.0001 common | Sale | 300 | 146.99 USD |
USD 0.0001 common | Sale | 600 | 147.01 USD |
USD 0.0001 common | Sale | 300 | 147.02 USD |
USD 0.0001 common | Sale | 6 | 147.04 USD |
USD 0.0001 common | Sale | 200 | 147.06 USD |
USD 0.0001 common | Sale | 100 | 147.09 USD |
USD 0.0001 common | Sale | 410 | 147.14 USD |
USD 0.0001 common | Sale | 900 | 147.15 USD |
USD 0.0001 common | Sale | 300 | 147.155 USD |
USD 0.0001 common | Sale | 200 | 147.16 USD |
USD 0.0001 common | Sale | 600 | 147.17 USD |
USD 0.0001 common | Sale | 700 | 147.18 USD |
USD 0.0001 common | Sale | 400 | 147.19 USD |
USD 0.0001 common | Sale | 800 | 147.2 USD |
USD 0.0001 common | Sale | 300 | 147.21 USD |
USD 0.0001 common | Sale | 780 | 147.22 USD |
USD 0.0001 common | Sale | 1,301 | 147.23 USD |
USD 0.0001 common | Sale | 1,399 | 147.24 USD |
USD 0.0001 common | Sale | 1,126 | 147.25 USD |
USD 0.0001 common | Sale | 1,800 | 147.26 USD |
USD 0.0001 common | Sale | 689 | 147.27 USD |
USD 0.0001 common | Sale | 500 | 147.28 USD |
USD 0.0001 common | Sale | 6 | 147.34 USD |
USD 0.0001 common | Sale | 1,600 | 147.61 USD |
USD 0.0001 common | Sale | 1,100 | 147.62 USD |
USD 0.0001 common | Sale | 500 | 147.63 USD |
USD 0.0001 common | Sale | 6 | 129.22 EUR |
USD 0.0001 common | Sale | 205 | 129.982 EUR |
USD 0.0001 common | Sale | 1 | 130.58 EUR |
USD 0.0001 common | Sale | 6 | 146.66 USD |
USD 0.0001 common | Sale | 2 | 146.59 USD |
USD 0.0001 common | Sale | 2 | 147.542 USD |
USD 0.0001 common | Sale | 96 | 148.1 USD |
USD 0.0001 common | Sale | 2 | 145.862 USD |
USD 0.0001 common | Sale | 30 | 147.49 USD |
USD 0.0001 common | Sale | 51 | 146.605 USD |
USD 0.0001 common | Sale | 13 | 147.7 USD |
USD 0.0001 common | Sale | 24 | 147.963 USD |
USD 0.0001 common | Sale | 24 | 147.52 USD |
USD 0.0001 common | Sale | 8 | 147.851 USD |
USD 0.0001 common | Sale | 2,923 | 146.68 USD |
USD 0.0001 common | Sale | 1,177 | 147.138 USD |
USD 0.0001 common | Sale | 38 | 147.285 USD |
USD 0.0001 common | Sale | 46 | 147.569 USD |
USD 0.0001 common | Sale | 494 | 147.029 USD |
USD 0.0001 common | Sale | 1,071 | 147.83 USD |
USD 0.0001 common | Sale | 1,280 | 147.355 USD |
USD 0.0001 common | Sale | 1 | 146.52 USD |
USD 0.0001 common | Sale | 1 | 147.32 USD |
USD 0.0001 common | Sale | 72 | 147.34 USD |
USD 0.0001 common | Sale | 36 | 147.54 USD |
USD 0.0001 common | Sale | 6 | 146.375 USD |
USD 0.0001 common | Sale | 4 | 147.58 USD |
USD 0.0001 common | Sale | 10 | 4.33 USD |
USD 0.0001 common | Sale | 72 | 146.703 USD |
USD 0.0001 common | Sale | 71 | 145.885 USD |
USD 0.0001 common | Sale | 14 | 147.55 USD |
USD 0.0001 common | Sale | 72 | 147.6 USD |
USD 0.0001 common | Sale | 842 | 148.06 USD |
USD 0.0001 common | Sale | 8 | 145.93 USD |
USD 0.0001 common | Sale | 1,880 | 147.975 USD |
USD 0.0001 common | Sale | 3 | 146.335 USD |
USD 0.0001 common | Sale | 12 | 147.482 USD |
USD 0.0001 common | Sale | 127 | 147.981 USD |
USD 0.0001 common | Sale | 4 | 148.137 USD |
USD 0.0001 common | Sale | 10 | 147.415 USD |
USD 0.0001 common | Sale | 6 | 147.95 USD |
USD 0.0001 common | Sale | 73 | 145.903 USD |
USD 0.0001 common | Sale | 130 | 145.6 USD |
USD 0.0001 common | Sale | 6 | 147.984 USD |
USD 0.0001 common | Sale | 17 | 148.025 USD |
USD 0.0001 common | Sale | 2 | 147.73 USD |
USD 0.0001 common | Sale | 146 | 147.728 USD |
USD 0.0001 common | Sale | 10 | 4.28 USD |
USD 0.0001 common | Sale | 20 | 146.239 USD |
USD 0.0001 common | Sale | 25 | 146.862 USD |
USD 0.0001 common | Sale | 9 | 146.851 USD |
USD 0.0001 common | Sale | 19 | 147.97 USD |
USD 0.0001 common | Sale | 101 | 148.11 USD |
USD 0.0001 common | Sale | 3 | 146.566 USD |
USD 0.0001 common | Sale | 102 | 147.89 USD |
USD 0.0001 common | Sale | 1 | 147.353 USD |
USD 0.0001 common | Sale | 1 | 147.3 USD |
USD 0.0001 common | Sale | 30 | 145.871 USD |
USD 0.0001 common | Sale | 382 | 147.499 USD |
USD 0.0001 common | Sale | 3 | 147.91 USD |
USD 0.0001 common | Sale | 2 | 147.345 USD |
USD 0.0001 common | Sale | 23 | 147.891 USD |
USD 0.0001 common | Sale | 179 | 147.717 USD |
USD 0.0001 common | Sale | 46 | 147.9 USD |
USD 0.0001 common | Sale | 28 | 148.163 USD |
USD 0.0001 common | Sale | 36 | 147.75 USD |
USD 0.0001 common | Sale | 12 | 147.169 USD |
USD 0.0001 common | Sale | 14 | 147.135 USD |
USD 0.0001 common | Sale | 1 | 147.624 USD |
USD 0.0001 common | Sale | 105 | 146.55 USD |
USD 0.0001 common | Sale | 7 | 147.317 USD |
USD 0.0001 common | Sale | 28 | 147.813 USD |
USD 0.0001 common | Sale | 3,599 | 146.88 USD |
USD 0.0001 common | Sale | 6 | 145.6 USD |
USD 0.0001 common | Sale | 4 | 145.61 USD |
USD 0.0001 common | Sale | 6 | 146.01 USD |
USD 0.0001 common | Sale | 4 | 146.02 USD |
USD 0.0001 common | Sale | 6 | 146.09 USD |
USD 0.0001 common | Sale | 16 | 146.1 USD |
USD 0.0001 common | Sale | 6 | 146.19 USD |
USD 0.0001 common | Sale | 4 | 146.2 USD |
USD 0.0001 common | Sale | 12 | 146.21 USD |
USD 0.0001 common | Sale | 21 | 146.34 USD |
USD 0.0001 common | Sale | 12 | 146.35 USD |
USD 0.0001 common | Sale | 37 | 146.36 USD |
USD 0.0001 common | Sale | 16 | 146.364 USD |
USD 0.0001 common | Sale | 21 | 146.37 USD |
USD 0.0001 common | Sale | 18 | 146.38 USD |
USD 0.0001 common | Sale | 3 | 146.39 USD |
USD 0.0001 common | Sale | 13 | 146.415 USD |
USD 0.0001 common | Sale | 40 | 146.42 USD |
USD 0.0001 common | Sale | 12 | 146.45 USD |
USD 0.0001 common | Sale | 28 | 146.46 USD |
USD 0.0001 common | Sale | 20 | 146.47 USD |
USD 0.0001 common | Sale | 15 | 146.48 USD |
USD 0.0001 common | Sale | 3 | 146.49 USD |
USD 0.0001 common | Sale | 27 | 146.52 USD |
USD 0.0001 common | Sale | 38 | 146.53 USD |
USD 0.0001 common | Sale | 33 | 146.57 USD |
USD 0.0001 common | Sale | 18 | 146.58 USD |
USD 0.0001 common | Sale | 54 | 146.61 USD |
USD 0.0001 common | Sale | 2 | 146.62 USD |
USD 0.0001 common | Sale | 33 | 146.64 USD |
USD 0.0001 common | Sale | 21 | 146.648 USD |
USD 0.0001 common | Sale | 16 | 146.65 USD |
USD 0.0001 common | Sale | 3 | 146.66 USD |
USD 0.0001 common | Sale | 19 | 146.68 USD |
USD 0.0001 common | Sale | 41 | 146.684 USD |
USD 0.0001 common | Sale | 18 | 146.69 USD |
USD 0.0001 common | Sale | 40 | 146.708 USD |
USD 0.0001 common | Sale | 61 | 146.72 USD |
USD 0.0001 common | Sale | 41 | 146.724 USD |
USD 0.0001 common | Sale | 6 | 146.73 USD |
USD 0.0001 common | Sale | 40 | 146.735 USD |
USD 0.0001 common | Sale | 18 | 146.74 USD |
USD 0.0001 common | Sale | 41 | 146.741 USD |
USD 0.0001 common | Sale | 40 | 146.743 USD |
USD 0.0001 common | Sale | 17 | 146.748 USD |
USD 0.0001 common | Sale | 100 | 146.75 USD |
USD 0.0001 common | Sale | 12 | 146.76 USD |
USD 0.0001 common | Sale | 40 | 146.789 USD |
USD 0.0001 common | Sale | 109 | 146.79 USD |
USD 0.0001 common | Sale | 17 | 146.792 USD |
USD 0.0001 common | Sale | 6 | 146.8 USD |
USD 0.0001 common | Sale | 40 | 146.807 USD |
USD 0.0001 common | Sale | 16 | 146.811 USD |
USD 0.0001 common | Sale | 15 | 146.835 USD |
USD 0.0001 common | Sale | 25 | 146.84 USD |
USD 0.0001 common | Sale | 45 | 146.86 USD |
USD 0.0001 common | Sale | 330,691 | 146.88 USD |
USD 0.0001 common | Sale | 29 | 146.89 USD |
USD 0.0001 common | Sale | 18 | 146.91 USD |
USD 0.0001 common | Sale | 12 | 146.93 USD |
USD 0.0001 common | Sale | 50 | 146.95 USD |
USD 0.0001 common | Sale | 40 | 146.959 USD |
USD 0.0001 common | Sale | 19 | 146.963 USD |
USD 0.0001 common | Sale | 12 | 146.98 USD |
USD 0.0001 common | Sale | 8 | 146.99 USD |
USD 0.0001 common | Sale | 45 | 147.025 USD |
USD 0.0001 common | Sale | 26 | 147.028 USD |
USD 0.0001 common | Sale | 41 | 147.037 USD |
USD 0.0001 common | Sale | 41 | 147.039 USD |
USD 0.0001 common | Sale | 100 | 147.04 USD |
USD 0.0001 common | Sale | 126 | 147.05 USD |
USD 0.0001 common | Sale | 40 | 147.057 USD |
USD 0.0001 common | Sale | 14 | 147.06 USD |
USD 0.0001 common | Sale | 16 | 147.07 USD |
USD 0.0001 common | Sale | 29 | 147.076 USD |
USD 0.0001 common | Sale | 42 | 147.079 USD |
USD 0.0001 common | Sale | 41 | 147.09 USD |
USD 0.0001 common | Sale | 27 | 147.096 USD |
USD 0.0001 common | Sale | 41 | 147.108 USD |
USD 0.0001 common | Sale | 58 | 147.11 USD |
USD 0.0001 common | Sale | 100 | 147.12 USD |
USD 0.0001 common | Sale | 26 | 147.127 USD |
USD 0.0001 common | Sale | 100 | 147.13 USD |
USD 0.0001 common | Sale | 41 | 147.131 USD |
USD 0.0001 common | Sale | 15 | 147.137 USD |
USD 0.0001 common | Sale | 200 | 147.14 USD |
USD 0.0001 common | Sale | 24 | 147.144 USD |
USD 0.0001 common | Sale | 100 | 147.15 USD |
USD 0.0001 common | Sale | 40 | 147.152 USD |
USD 0.0001 common | Sale | 333 | 147.16 USD |
USD 0.0001 common | Sale | 14 | 147.161 USD |
USD 0.0001 common | Sale | 121 | 147.17 USD |
USD 0.0001 common | Sale | 26 | 147.171 USD |
USD 0.0001 common | Sale | 40 | 147.177 USD |
USD 0.0001 common | Sale | 47 | 147.178 USD |
USD 0.0001 common | Sale | 40 | 147.179 USD |
USD 0.0001 common | Sale | 33 | 147.188 USD |
USD 0.0001 common | Sale | 17 | 147.19 USD |
USD 0.0001 common | Sale | 40 | 147.191 USD |
USD 0.0001 common | Sale | 67 | 147.193 USD |
USD 0.0001 common | Sale | 14 | 147.194 USD |
USD 0.0001 common | Sale | 4 | 147.2 USD |
USD 0.0001 common | Sale | 16 | 147.201 USD |
USD 0.0001 common | Sale | 129 | 147.207 USD |
USD 0.0001 common | Sale | 404 | 147.21 USD |
USD 0.0001 common | Sale | 30 | 147.218 USD |
USD 0.0001 common | Sale | 200 | 147.22 USD |
USD 0.0001 common | Sale | 225 | 147.23 USD |
USD 0.0001 common | Sale | 40 | 147.238 USD |
USD 0.0001 common | Sale | 31 | 147.239 USD |
USD 0.0001 common | Sale | 34 | 147.24 USD |
USD 0.0001 common | Sale | 25 | 147.243 USD |
USD 0.0001 common | Sale | 21 | 147.244 USD |
USD 0.0001 common | Sale | 28 | 147.245 USD |
USD 0.0001 common | Sale | 12 | 147.251 USD |
USD 0.0001 common | Sale | 57 | 147.252 USD |
USD 0.0001 common | Sale | 38 | 147.254 USD |
USD 0.0001 common | Sale | 44 | 147.255 USD |
USD 0.0001 common | Sale | 82 | 147.257 USD |
USD 0.0001 common | Sale | 149 | 147.259 USD |
USD 0.0001 common | Sale | 12 | 147.26 USD |
USD 0.0001 common | Sale | 91 | 147.261 USD |
USD 0.0001 common | Sale | 98 | 147.262 USD |
USD 0.0001 common | Sale | 266 | 147.264 USD |
USD 0.0001 common | Sale | 52 | 147.268 USD |
USD 0.0001 common | Sale | 132 | 147.27 USD |
USD 0.0001 common | Sale | 283 | 147.271 USD |
USD 0.0001 common | Sale | 17 | 147.276 USD |
USD 0.0001 common | Sale | 200 | 147.277 USD |
USD 0.0001 common | Sale | 19 | 147.278 USD |
USD 0.0001 common | Sale | 300 | 147.28 USD |
USD 0.0001 common | Sale | 26 | 147.284 USD |
USD 0.0001 common | Sale | 26 | 147.285 USD |
USD 0.0001 common | Sale | 100 | 147.29 USD |
USD 0.0001 common | Sale | 220 | 147.291 USD |
USD 0.0001 common | Sale | 26 | 147.292 USD |
USD 0.0001 common | Sale | 75 | 147.298 USD |
USD 0.0001 common | Sale | 200 | 147.3 USD |
USD 0.0001 common | Sale | 17 | 147.301 USD |
USD 0.0001 common | Sale | 62 | 147.305 USD |
USD 0.0001 common | Sale | 24 | 147.309 USD |
USD 0.0001 common | Sale | 500 | 147.31 USD |
USD 0.0001 common | Sale | 40 | 147.316 USD |
USD 0.0001 common | Sale | 39 | 147.321 USD |
USD 0.0001 common | Sale | 61 | 147.324 USD |
USD 0.0001 common | Sale | 100 | 147.33 USD |
USD 0.0001 common | Sale | 46 | 147.337 USD |
USD 0.0001 common | Sale | 100 | 147.34 USD |
USD 0.0001 common | Sale | 100 | 147.36 USD |
USD 0.0001 common | Sale | 247 | 147.364 USD |
USD 0.0001 common | Sale | 41 | 147.365 USD |
USD 0.0001 common | Sale | 59 | 147.366 USD |
USD 0.0001 common | Sale | 41 | 147.373 USD |
USD 0.0001 common | Sale | 41 | 147.378 USD |
USD 0.0001 common | Sale | 5 | 147.38 USD |
USD 0.0001 common | Sale | 40 | 147.383 USD |
USD 0.0001 common | Sale | 70 | 147.384 USD |
USD 0.0001 common | Sale | 26 | 147.397 USD |
USD 0.0001 common | Sale | 48 | 147.404 USD |
USD 0.0001 common | Sale | 29 | 147.406 USD |
USD 0.0001 common | Sale | 1,168 | 147.41 USD |
USD 0.0001 common | Sale | 40 | 147.412 USD |
USD 0.0001 common | Sale | 550 | 147.415 USD |
USD 0.0001 common | Sale | 40 | 147.417 USD |
USD 0.0001 common | Sale | 683 | 147.42 USD |
USD 0.0001 common | Sale | 29 | 147.422 USD |
USD 0.0001 common | Sale | 101 | 147.43 USD |
USD 0.0001 common | Sale | 40 | 147.433 USD |
USD 0.0001 common | Sale | 41 | 147.435 USD |
USD 0.0001 common | Sale | 40 | 147.437 USD |
USD 0.0001 common | Sale | 81 | 147.44 USD |
USD 0.0001 common | Sale | 40 | 147.446 USD |
USD 0.0001 common | Sale | 40 | 147.447 USD |
USD 0.0001 common | Sale | 121 | 147.45 USD |
USD 0.0001 common | Sale | 40 | 147.452 USD |
USD 0.0001 common | Sale | 142 | 147.47 USD |
USD 0.0001 common | Sale | 58 | 147.474 USD |
USD 0.0001 common | Sale | 200 | 147.48 USD |
USD 0.0001 common | Sale | 24 | 147.49 USD |
USD 0.0001 common | Sale | 41 | 147.492 USD |
USD 0.0001 common | Sale | 16 | 147.502 USD |
USD 0.0001 common | Sale | 60 | 147.503 USD |
USD 0.0001 common | Sale | 18 | 147.51 USD |
USD 0.0001 common | Sale | 51 | 147.514 USD |
USD 0.0001 common | Sale | 41 | 147.518 USD |
USD 0.0001 common | Sale | 19 | 147.525 USD |
USD 0.0001 common | Sale | 17 | 147.528 USD |
USD 0.0001 common | Sale | 23 | 147.54 USD |
USD 0.0001 common | Sale | 32 | 147.577 USD |
USD 0.0001 common | Sale | 33 | 147.59 USD |
USD 0.0001 common | Sale | 46 | 147.593 USD |
USD 0.0001 common | Sale | 42 | 147.595 USD |
USD 0.0001 common | Sale | 150 | 147.61 USD |
USD 0.0001 common | Sale | 64 | 147.611 USD |
USD 0.0001 common | Sale | 42 | 147.614 USD |
USD 0.0001 common | Sale | 28 | 147.63 USD |
USD 0.0001 common | Sale | 40 | 147.637 USD |
USD 0.0001 common | Sale | 21 | 147.641 USD |
USD 0.0001 common | Sale | 53 | 147.645 USD |
USD 0.0001 common | Sale | 288 | 147.646 USD |
USD 0.0001 common | Sale | 43 | 147.653 USD |
USD 0.0001 common | Sale | 48 | 147.654 USD |
USD 0.0001 common | Sale | 96 | 147.656 USD |
USD 0.0001 common | Sale | 198 | 147.657 USD |
USD 0.0001 common | Sale | 46 | 147.659 USD |
USD 0.0001 common | Sale | 71 | 147.664 USD |
USD 0.0001 common | Sale | 44 | 147.665 USD |
USD 0.0001 common | Sale | 80 | 147.667 USD |
USD 0.0001 common | Sale | 41 | 147.67 USD |
USD 0.0001 common | Sale | 40 | 147.674 USD |
USD 0.0001 common | Sale | 241 | 147.676 USD |
USD 0.0001 common | Sale | 43 | 147.678 USD |
USD 0.0001 common | Sale | 383 | 147.681 USD |
USD 0.0001 common | Sale | 200 | 147.69 USD |
USD 0.0001 common | Sale | 100 | 147.7 USD |
USD 0.0001 common | Sale | 41 | 147.708 USD |
USD 0.0001 common | Sale | 140 | 147.71 USD |
USD 0.0001 common | Sale | 42 | 147.713 USD |
USD 0.0001 common | Sale | 103 | 147.72 USD |
USD 0.0001 common | Sale | 119 | 147.73 USD |
USD 0.0001 common | Sale | 24 | 147.776 USD |
USD 0.0001 common | Sale | 25 | 147.825 USD |
USD 0.0001 common | Sale | 29 | 147.988 USD |
USD 0.0001 common | Sale | 21 | 147.993 USD |
USD 0.0001 common | Sale | 12 | 148.07 USD |
USD 0.0001 common | Sale | 12 | 148.12 USD |
USD 0.0001 common | Sale | 12 | 148.15 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 Short Position | 1,127 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 168 | 146.878 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 166 | 146.882 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 11 | 146.882 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 148 | 147.314 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 479 | 147.176 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 2,084 | 147.176 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 1,136 | 147.176 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 426 | 147.176 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 198 | 146.882 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 79,444 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 94,205 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 141,312 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 79,444 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 141,312 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 94,205 | 146.88 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 66,625 | 146.969 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 4,354 | 146.547 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 3,614 | 146.494 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 735 | 146.874 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 2,442 | 146.494 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 722 | 146.545 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 4,597 | 146.686 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 7,142 | 146.693 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 10,580 | 147.068 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 11,840 | 146.693 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 1,490 | 146.352 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 | Put Equity Options | Writing | 1,000 | 125 USD | AMERICAN | 15/08/2025 | 4.33 USD |
USD 0.0001 common | Put Equity Options | Writing | 1,000 | 125 USD | AMERICAN | 15/08/2025 | 4.28 USD |
USD 0.0001 common | Call Equity Options | Purchasing | 100 | 160 USD | AMERICAN | 16/05/2025 | 1.78 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: | 30/04/2025 |
Contact name: | Frank Lui |
Telephone number: | +44207 996 6418 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. | KEY INFORMATION | |||
| Bank of America Corporation | |||
| QUALCOMM INC | |||
2. | STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
Class of relevant security | Product descriptione.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Typee.g.American,Europeanetc. | Expiry date |
USD 0.0001 common | Call Equity Options | Long | 50,000 | 155 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Call Equity Options | Long | 100 | 165 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Long | 50,000 | 165 USD | AMERICAN | 18/06/2026 |
USD 0.0001 common | Call Equity Options | Long | 6,300 | 185 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Long | 12,900 | 190 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Long | 33,000 | 195 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Long | 10,200 | 195 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Long | 19,100 | 200 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Long | 22,600 | 210 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Put Equity Options | Long | 13,400 | 135 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Put Equity Options | Long | 2,000 | 140 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Put Equity Options | Long | 19,600 | 140 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Put Equity Options | Long | 21,600 | 145 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Put Equity Options | Long | 31,400 | 155 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | OTC Derivatives | Long | 4,923 | 09/07/2025 | ||
USD 0.0001 common | OTC Derivatives | Long | 1,037,022 | 16/07/2026 | ||
USD 0.0001 common | Call Equity Options | Short | 100 | 140 USD | AMERICAN | 02/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 400 | 142 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 147 USD | AMERICAN | 02/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 148 USD | AMERICAN | 02/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 400 | 150 USD | AMERICAN | 02/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 1,100 | 150 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 150 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 10,600 | 150 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 152.5 USD | AMERICAN | 02/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 155 USD | AMERICAN | 09/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 7,500 | 155 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 155 USD | AMERICAN | 18/07/2025 |
USD 0.0001 common | Call Equity Options | Short | 3,700 | 155 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Call Equity Options | Short | 4,000 | 160 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 3,700 | 160 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 160 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 160 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Call Equity Options | Short | 13,200 | 165 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 700 | 165 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 165 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 165 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Call Equity Options | Short | 1,800 | 165 USD | AMERICAN | 17/10/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 170 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 600 | 170 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 170 USD | AMERICAN | 17/10/2025 |
USD 0.0001 common | Call Equity Options | Short | 300 | 170 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Short | 4,300 | 175 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 1,000 | 175 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 400 | 175 USD | AMERICAN | 18/07/2025 |
USD 0.0001 common | Call Equity Options | Short | 4,700 | 175 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Short | 500 | 175 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Short | 600 | 180 USD | AMERICAN | 18/07/2025 |
USD 0.0001 common | Call Equity Options | Short | 3,800 | 180 USD | AMERICAN | 17/10/2025 |
USD 0.0001 common | Call Equity Options | Short | 5,100 | 185 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Call Equity Options | Short | 34,000 | 185 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | Call Equity Options | Short | 13,000 | 190 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 500 | 190 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 190 USD | AMERICAN | 19/09/2025 |
USD 0.0001 common | Call Equity Options | Short | 13,200 | 190 USD | AMERICAN | 17/10/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 190 USD | AMERICAN | 20/03/2026 |
USD 0.0001 common | Call Equity Options | Short | 200 | 195 USD | AMERICAN | 16/05/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 195 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 195 USD | AMERICAN | 20/03/2026 |
USD 0.0001 common | Call Equity Options | Short | 500 | 210 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 220 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 220 USD | AMERICAN | 18/07/2025 |
USD 0.0001 common | Call Equity Options | Short | 2,600 | 230 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Call Equity Options | Short | 100 | 230 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Call Equity Options | Short | 200 | 240 USD | AMERICAN | 20/06/2025 |
USD 0.0001 common | Put Equity Options | Short | 2,000 | 125 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Put Equity Options | Short | 1,000 | 140 USD | AMERICAN | 15/08/2025 |
USD 0.0001 common | Put Equity Options | Short | 34,000 | 140 USD | AMERICAN | 16/01/2026 |
USD 0.0001 common | OTC Derivatives | Short | 20,229 | 09/07/2025 | ||
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.