RNS Number : 9019B
Qualcomm Inc
02 October 2025
 

FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Cristiano R. Amon

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Aqua Acquisition Sub LLC (indirect wholly-owned subsidiary of Qualcomm Incorporated)

 

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Person acting in concert with the offeror (Aqua Acquisition Sub LLC)

(e) Date dealing undertaken:

1 October 2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

 

Class of relevant security:

 

Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

149,304

0.0

Nil

Nil

(2) Cash-settled derivatives:

 

Nil

Nil

Nil

Nil

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

Nil

Nil

Nil

Nil

TOTAL:

149,304

0.0

Nil

Nil

 

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).

 

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001

Details, including nature of the rights concerned and relevant percentages:

 

 

Type of Interest

Equity Incentive Plan Awards: Number of Unearned Shares, Units or Other Rights That Have Not Vested

Vesting Date

Exercise

Price

Grant Date

Performance Stock Unit

51,363(1)

15 December 2025

Nil

5 December 2022

Performance Stock Unit

43,228(1)

15 December 2026

Nil

13 December 2023

Performance Stock Unit

41,069(1)

15 October 2027

Nil

8 October 2024

Performance Stock Unit

47,779(1)

15 December 2025

Nil

5 December 2022

Performance Stock Unit

31,995(1)

15 December 2026

Nil

13 December 2023

Performance Stock Unit

41,069(1)

15 October 2027

Nil

8 October 2024

Restricted Stock Unit

24,261(2)

15 December 2025

Nil

5 December 2022

Restricted Stock Unit

39,794(2)

15 December 2026

Nil

13 December 2023

Restricted Stock Unit

55,968(2)

15 October 2027

Nil

8 October 2024

TOTAL

376,526

 

The below figures are subject to rounding adjustments.

(1) The Performance Stock Units will vest three years from the grant date on 15 October or 15 December according to the grant month.

(2) The Restricted Stock Units will vest in three equal annual instalments from the grant date on 15 October or 15 December according to the grant month.

 

 

3. DEALINGS 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

 

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

 

Class of relevant security

Aggregated total sales

Lowest price paid per unit (US$)

Highest price paid per unit (US$)

Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001

150,000

164.5023

166.68

 

The below table contains details of each transaction included in the aggregated total sales figure stated above.

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit (US$)

 

Shares of common stock in Qualcomm Incorporated with a par value of US$0.0001

Sale

100

164.78

Sale

100

164.87

Sale

200

165.47

Sale

100

165.55

Sale

100

165.99

Sale

33

165.9051

Sale

100

165.64

Sale

31

165.2889

Sale

500

164.75

Sale

200

164.89

Sale

58

164.96

Sale

200

164.86

Sale

28

164.9735

Sale

100

165.52

Sale

34

165.6582

Sale

300

165.67

Sale

100

165.79

Sale

100

165.74

Sale

666

165.83

Sale

29

165.7522

Sale

200

165.88

Sale

60

166.12

Sale

69

165.77

Sale

100

165.6

Sale

29

165.8282

Sale

100

165.71

Sale

100

165.8

Sale

25

165.8274

Sale

100

165.95

Sale

100

166.13

Sale

100

166.06

Sale

29

166.0956

Sale

300

165.9

Sale

32

166.0072

Sale

100

166.05

Sale

200

166.09

Sale

30

166.0066

Sale

200

166.04

Sale

300

166.03

Sale

100

166.1

Sale

100

166.65

Sale

56

166.5852

Sale

62

166.5903

Sale

61

166.559

Sale

53

166.5775

Sale

100

166.4

Sale

300

165.85

Sale

200

165.58

Sale

79

165.594

Sale

112

165.61

Sale

200

165.41

Sale

100

165.34

Sale

200

164.85

Sale

142

164.88

Sale

26

165.0359

Sale

100

164.94

Sale

32

164.8632

Sale

200

164.69

Sale

70

164.765

Sale

200

164.77

Sale

32

164.7462

Sale

4

164.8394

Sale

27

164.8398

Sale

100

164.84

Sale

100

164.98

Sale

31

164.9131

Sale

26

165.0289

Sale

26

165.0332

Sale

135

165.0344

Sale

100

165.05

Sale

3

164.9945

Sale

100

164.9

Sale

100

164.99

Sale

18

164.9623

Sale

80

164.9484

Sale

15

164.939

Sale

100

164.93

Sale

73

164.908

Sale

19

164.9053

Sale

200

164.97

Sale

200

164.91

Sale

69

164.9103

Sale

15

164.9365

Sale

15

165.0651

Sale

200

165.13

Sale

89

165.0662

Sale

70

165.1673

Sale

18

165.1269

Sale

39

165.1274

Sale

63

165.1645

Sale

77

165.1698

Sale

84

165.1962

Sale

32

165.1756

Sale

14

165.1639

Sale

62

165.1235

Sale

9

165.0574

Sale

65

165.0945

Sale

200

165

Sale

17

165.0042

Sale

100

165.07

Sale

67

165.0267

Sale

100

165.11

Sale

13

165.0797

Sale

65

165.1868

Sale

20

165.3464

Sale

83

165.5325

Sale

13

165.5359

Sale

91

165.4882

Sale

19

165.3493

Sale

33

165.2781

Sale

78

165.283

Sale

32

165.4163

Sale

19

165.3509

Sale

6

165.4421

Sale

63

165.4253

Sale

200

165.43

Sale

51

165.4029

Sale

100

165.36

Sale

38

165.2765

Sale

38

165.2035

Sale

36

165.1722

Sale

49

165.2258

Sale

100

165.14

Sale

100

165.12

Sale

39

165.1754

Sale

100

165.18

Sale

200

165.15

Sale

16

165.1578

Sale

200

165.28

Sale

19

165.3082

Sale

28

165.251

Sale

18

165.2583

Sale

18

165.2861

Sale

34

165.3197

Sale

17

165.2458

Sale

300

165.25

Sale

14

165.2167

Sale

100

165.23

Sale

15

165.2438

Sale

29

165.2973

Sale

14

165.2653

Sale

31

165.3687

Sale

25

165.3598

Sale

30

165.3863

Sale

28

165.4611

Sale

18

165.4798

Sale

14

165.4308

Sale

100

165.51

Sale

17

165.4419

Sale

300

165.37

Sale

15

165.3077

Sale

1,200

165.27

Sale

18

165.1942

Sale

20

165.1129

Sale

100

165.1

Sale

20

165.104

Sale

3

165.0813

Sale

100

165.06

Sale

200

165.08

Sale

100

165.1029

Sale

100

165.46

Sale

200

165.4503

Sale

300

165.5

Sale

100

165.4596

Sale

100

165.45

Sale

100

165.5097

Sale

100

165.44

Sale

200

165.4549

Sale

35

165.3322

Sale

300

165.29

Sale

342

165.22

Sale

349

165.3

Sale

300

165.38

Sale

200

165.4

Sale

200

165.39

Sale

400

165.32

Sale

100

165.33

Sale

200

165.24

Sale

200

165.21

Sale

300

165.16

Sale

13

165.1646

Sale

100

165.1651

Sale

500

165.19

Sale

100

165.1916

Sale

100

165.1461

Sale

30

165.1459

Sale

30

165.1452

Sale

13

165.1581

Sale

7

165.1785

Sale

200

165.1689

Sale

30

165.2155

Sale

32

165.2137

Sale

100

165.2134

Sale

200

165.17

Sale

100

165.2179

Sale

100

165.1906

Sale

38

165.1912

Sale

45

165.1915

Sale

200

165.1772

Sale

29

165.1555

Sale

100

165.1636

Sale

26

165.1626

Sale

300

165.26

Sale

221

165.178

Sale

36

165.2576

Sale

27

165.2681

Sale

100

165.2718

Sale

100

165.3195

Sale

100

165.4153

Sale

28

165.4115

Sale

24

165.4341

Sale

300

165.65

Sale

132

165.5208

Sale

100

165.63

Sale

200

165.93

Sale

38

165.8047

Sale

100

165.8065

Sale

26

165.8223

Sale

100

165.94

Sale

100

165.98

Sale

30

165.9857

Sale

100

166.07

Sale

39

165.9895

Sale

100

165.9933

Sale

100

166.02

Sale

27

166.0252

Sale

100

166

Sale

200

166.0177

Sale

300

166.01

Sale

32

166.019

Sale

23

166.1403

Sale

120

166.259

Sale

100

166.2267

Sale

28

166.2441

Sale

200

166.4559

Sale

200

166.4393

Sale

200

166.3881

Sale

300

166.4369

Sale

200

166.4399

Sale

100

166.43

Sale

23

166.4171

Sale

200

166.3991

Sale

200

166.3957

Sale

100

166.45

Sale

200

166.4831

Sale

199

166.4886

Sale

300

166.3

Sale

200

166.36

Sale

100

166.42

Sale

100

166.44

Sale

200

166.4295

Sale

100

166.49

Sale

100

166.58

Sale

100

166.56

Sale

300

166.55

Sale

300

166.5448

Sale

400

166.54

Sale

300

166.53

Sale

300

166.62

Sale

141

166.48

Sale

466

165.83

Sale

100

164.78

Sale

200

164.86

Sale

100

165.45

Sale

100

165.69

Sale

100

165.52

Sale

200

165.54

Sale

18

165.0137

Sale

100

164.74

Sale

300

164.75

Sale

200

164.77

Sale

100

164.76

Sale

100

164.81

Sale

100

164.98

Sale

100

165.14

Sale

100

165.87

Sale

100

165.67

Sale

100

165.74

Sale

100

165.76

Sale

200

165.8

Sale

100

165.88

Sale

200

165.6

Sale

200

165.66

Sale

200

165.91

Sale

200

166.01

Sale

100

166.07

Sale

60

166.1232

Sale

57

166.0626

Sale

300

165.9

Sale

100

166.0241

Sale

200

166.09

Sale

200

166.04

Sale

400

166.03

Sale

100

166.15

Sale

100

166.68

Sale

17

166.1773

Sale

38

166.5849

Sale

37

166.5902

Sale

54

166.5514

Sale

53

166.5819

Sale

30

166.5639

Sale

19

166.591

Sale

100

166.57

Sale

100

166.47

Sale

18

166.4588

Sale

100

165.85

Sale

100

165.78

Sale

18

165.8948

Sale

100

165.58

Sale

200

165.61

Sale

100

165.64

Sale

20

165.5783

Sale

19

165.2517

Sale

600

165.29

Sale

200

165.23

Sale

24

165.2567

Sale

22

165.288

Sale

200

164.85

Sale

100

164.92

Sale

21

165.028

Sale

29

164.89

Sale

100

164.73

Sale

100

164.84

Sale

22

164.7646

Sale

100

164.82

Sale

14

164.8708

Sale

141

164.8788

Sale

9

165.0452

Sale

100

165.01

Sale

35

165.0344

Sale

18

165.0384

Sale

100

165.04

Sale

100

164.9

Sale

19

164.9655

Sale

15

164.9425

Sale

100

164.93

Sale

200

164.94

Sale

200

164.96

Sale

15

164.9054

Sale

200

164.87

Sale

200

164.91

Sale

15

164.9365

Sale

18

165.1322

Sale

100

165.21

Sale

16

165.1753

Sale

200

164.97

Sale

31

164.991

Sale

32

164.9588

Sale

17

164.9976

Sale

25

164.9938

Sale

25

165.0229

Sale

37

165.0002

Sale

100

165.02

Sale

29

165.0825

Sale

50

165.0771

Sale

19

165.0656

Sale

29

165.0954

Sale

200

165.39

Sale

42

165.2127

Sale

16

165.337

Sale

100

165.5

Sale

29

165.4117

Sale

50

165.532

Sale

18

165.5185

Sale

29

165.5217

Sale

40

165.4887

Sale

6

165.4307

Sale

20

165.278

Sale

39

165.304

Sale

15

165.389

Sale

32

165.4268

Sale

100

165.4098

Sale

16

165.4099

Sale

100

165.3502

Sale

16

165.3068

Sale

92

165.2553

Sale

19

165.2852

Sale

15

165.2037

Sale

200

165.34

Sale

17

165.1854

Sale

14

165.1914

Sale

200

165.19

Sale

20

165.1847

Sale

401

165.15

Sale

16

165.2197

Sale

17

165.2995

Sale

15

165.244

Sale

200

165.2091

Sale

400

165.32

Sale

300

165.2488

Sale

41

165.2303

Sale

15

165.2497

Sale

300

165.3

Sale

100

165.3821

Sale

19

165.3906

Sale

22

165.468

Sale

17

165.4496

Sale

300

165.36

Sale

100

165.4399

Sale

7

165.3529

Sale

19

165.375

Sale

31

165.4122

Sale

200

165.37

Sale

300

165.27

Sale

28

165.3151

Sale

23

165.2315

Sale

32

165.1763

Sale

27

165.1884

Sale

27

165.2441

Sale

26

165.1569

Sale

30

165.1243

Sale

32

165.1042

Sale

33

165.1026

Sale

300

165.1

Sale

24

165.0931

Sale

100

165.06

Sale

33

165.1035

Sale

200

165.08

Sale

200

165.47

Sale

200

165.38

Sale

300

165.48

Sale

200

165.51

Sale

100

165.5084

Sale

100

165.44

Sale

100

165.4089

Sale

300

165.28

Sale

21

165.2863

Sale

100

165.284

Sale

21

165.2524

Sale

100

165.269

Sale

21

165.3375

Sale

29

165.3468

Sale

100

165.3471

Sale

17

165.3908

Sale

26

165.3998

Sale

200

165.3853

Sale

400

165.33

Sale

27

165.2701

Sale

17

165.2598

Sale

100

165.2463

Sale

32

165.2088

Sale

100

165.159

Sale

27

165.1419

Sale

200

165.12

Sale

20

165.1529

Sale

30

165.1974

Sale

100

165.18

Sale

200

165.1859

Sale

300

165.22

Sale

19

165.1992

Sale

29

165.1881

Sale

27

165.1073

Sale

400

165.07

Sale

400

165.24

Sale

22

165.165

Sale

71

165.2365

Sale

300

165.13

Sale

21

165.205

Sale

72

165.1907

Sale

86

165.1896

Sale

24

165.1981

Sale

400

165.17

Sale

65

165.1967

Sale

21

165.1879

Sale

77

165.1621

Sale

200

165.16

Sale

76

165.1619

Sale

18

165.1577

Sale

300

165.2

Sale

62

165.1634

Sale

300

165.25

Sale

71

165.2311

Sale

62

165.2376

Sale

21

165.2444

Sale

200

165.35

Sale

82

165.3715

Sale

100

165.4

Sale

89

165.4112

Sale

21

165.4484

Sale

100

165.5319

Sale

100

165.5488

Sale

89

165.8082

Sale

26

165.8279

Sale

100

165.94

Sale

300

165.892

Sale

100

165.9099

Sale

12

165.9402

Sale

100

166

Sale

200

165.9926

Sale

100

165.9952

Sale

82

165.9899

Sale

300

166.05

Sale

200

166.0145

Sale

100

166.0196

Sale

95

166.0261

Sale

86

166.0161

Sale

100

166.0524

Sale

200

166.1323

Sale

100

166.1547

Sale

84

166.3335

Sale

200

166.4324

Sale

100

166.4365

Sale

100

166.33

Sale

27

166.3704

Sale

200

166.48

Sale

43

166.4806

Sale

83

166.4303

Sale

300

166.4444

Sale

38

166.5073

Sale

200

166.3

Sale

300

166.37

Sale

200

166.38

Sale

100

166.4414

Sale

200

166.39

Sale

200

166.43

Sale

100

166.45

Sale

200

166.51

Sale

100

166.52

Sale

100

166.6

Sale

63

166.4813

Sale

400

166.54

Sale

780

166.55

Sale

300

166.62

Sale

337

166.49

Sale

51

165.8673

Sale

40

165.8246

Sale

43

165.782

Sale

100

165.35

Sale

100

165.32

Sale

100

165.305

Sale

40

165.2705

Sale

44

165.287

Sale

42

165.2135

Sale

40

165.2152

Sale

40

165.2197

Sale

40

165.027

Sale

44

165.0005

Sale

41

165.0145

Sale

41

164.9563

Sale

42

164.9772

Sale

44

164.9569

Sale

40

164.9957

Sale

47

164.9129

Sale

40

164.9195

Sale

41

164.9034

Sale

50

164.9356

Sale

40

164.8951

Sale

40

164.8721

Sale

40

164.9196

Sale

46

164.992

Sale

41

164.9085

Sale

42

164.7679

Sale

53

164.6737

Sale

41

164.6707

Sale

42

164.6944

Sale

42

164.7355

Sale

300

164.74

Sale

100

164.76

Sale

44

164.7249

Sale

42

164.7348

Sale

40

164.7696

Sale

40

164.7653

Sale

41

164.7472

Sale

40

164.6988

Sale

40

164.6236

Sale

40

164.5606

Sale

43

164.5378

Sale

42

164.5023

Sale

44

164.5156

Sale

42

164.5561

Sale

40

164.6268

Sale

45

164.7875

Sale

42

164.8106

Sale

41

164.7893

Sale

48

164.7765

Sale

40

164.8457

Sale

41

165.3511

Sale

400

165.47

Sale

40

165.4449

Sale

40

165.445

Sale

40

165.3789

Sale

40

165.3994

Sale

47

165.439

Sale

40

165.5365

Sale

42

165.7397

Sale

40

165.8829

Sale

50

165.909

Sale

40

165.9913

Sale

40

166.0144

Sale

42

166.0514

Sale

40

166.0564

Sale

41

165.9268

Sale

40

165.871

Sale

40

165.8526

Sale

42

165.9314

Sale

41

166.0222

Sale

40

165.9862

Sale

40

165.8942

Sale

40

165.8746

Sale

40

165.8113

Sale

40

165.8408

Sale

40

165.7443

Sale

40

165.7858

Sale

40

165.7737

Sale

40

165.7512

Sale

56

165.7393

Sale

40

165.7718

Sale

42

165.7949

Sale

42

165.487

Sale

50

165.3679

Sale

42

165.3231

Sale

46

165.3185

Sale

300

165.44

Sale

36

165.4126

Sale

41

165.4713

Sale

41

165.4455

Sale

46

165.5038

Sale

40

165.5656

Sale

200

165.72

Sale

40

165.5937

Sale

42

165.6762

Sale

42

165.7313

Sale

40

165.765

Sale

42

165.8121

Sale

43

165.8128

Sale

44

165.7553

Sale

41

165.6268

Sale

41

165.5493

Sale

40

165.5371

Sale

41

165.4733

Sale

40

165.4913

Sale

40

165.4875

Sale

40

165.4258

Sale

40

165.321

Sale

40

165.2002

Sale

50

165.1197

Sale

51

165.0832

Sale

41

165.0628

Sale

34

165.1818

Sale

40

165.2648

Sale

40

165.3098

Sale

41

165.3958

Sale

42

165.4619

Sale

42

165.4799

Sale

40

165.4314

Sale

42

165.4083

Sale

41

165.3871

Sale

41

165.3305

Sale

40

165.3459

Sale

41

165.3854

Sale

41

165.4396

Sale

40

165.4325

Sale

40

165.4279

Sale

400

165.52

Sale

100

165.53

Sale

41

165.438

Sale

40

165.5163

Sale

42

165.5578

Sale

40

165.5319

Sale

40

165.5256

Sale

40

165.5146

Sale

40

165.5366

Sale

40

165.5608

Sale

41

165.4569

Sale

41

165.4524

Sale

43

165.3988

Sale

42

165.3759

Sale

41

165.462

Sale

40

165.4988

Sale

40

165.5015

Sale

235

165.56

Sale

39

165.5655

Sale

42

165.6187

Sale

40

165.7432

Sale

41

165.7646

Sale

40

165.7531

Sale

42

165.89

Sale

40

165.8318

Sale

40

165.8463

Sale

50

165.8142

Sale

40

165.796

Sale

40

165.8078

Sale

42

165.7546

Sale

40

165.8058

Sale

40

165.8712

Sale

600

165.9

Sale

41

165.9248

Sale

40

165.9052

Sale

42

165.9924

Sale

40

166.0517

Sale

40

166.1196

Sale

57

166.2428

Sale

41

166.2351

Sale

42

166.0957

Sale

40

166.1338

Sale

300

165.99

Sale

27

166.0582

Sale

100

165.86

Sale

200

165.49

Sale

200

165.57

Sale

300

165.63

Sale

441

165.62

Sale

200

165.245

Sale

100

165.24

Sale

100

165.115

Sale

100

165.135

Sale

300

165.19

Sale

400

165.2

Sale

45

165.04

Sale

200

164.835

Sale

100

164.64

Sale

753

164.71

Sale

223

164.72

Sale

445

164.75

Sale

100

164.88

Sale

100

164.92

Sale

200

164.91

Sale

100

164.78

Sale

500

164.85

Sale

200

164.89

Sale

600

164.87

Sale

117

165.13

Sale

800

165.15

Sale

200

165.14

Sale

100

165.17

Sale

400

165.18

Sale

1,000

165.21

Sale

600

165.23

Sale

500

165.22

Sale

101

165.46

Sale

200

165.4

Sale

100

165.41

Sale

100

165.42

Sale

100

165.45

Sale

100

165.5

Sale

200

165.51

Sale

100

165.64

Sale

200

165.7

Sale

200

165.8

Sale

250

165.81

Sale

235

166.01

Sale

200

165.87

Sale

88

165.94

Sale

600

165.82

Sale

210

165.78

Sale

900

165.66

Sale

400

165.67

Sale

500

165.68

Sale

100

165.74

Sale

600

165.73

Sale

200

165.77

Sale

300

165.79

Sale

3,739

165.83

Sale

659

165.75

Sale

100

164.77

Sale

100

164.78

Sale

100

164.87

Sale

100

165.52

Sale

200

165.47

Sale

28

165.3679

Sale

21

165.5388

Sale

200

165.54

Sale

100

165.65

Sale

30

165.7948

Sale

400

164.75

Sale

200

164.86

Sale

27

164.9977

Sale

100

165.14

Sale

22

165.2196

Sale

200

165.64

Sale

100

165.76

Sale

100

165.67

Sale

100

165.74

Sale

25

165.7426

Sale

100

165.79

Sale

666

165.83

Sale

100

165.88

Sale

22

165.8628

Sale

100

165.7

Sale

100

165.72

Sale

24

165.7257

Sale

200

165.9

Sale

27

165.9202

Sale

100

166.05

Sale

20

166.0969

Sale

200

166.01

Sale

100

165.89

Sale

26

165.9753

Sale

33

165.9903

Sale

24

165.9628

Sale

23

165.9931

Sale

32

165.9581

Sale

30

165.9985

Sale

100

166.09

Sale

32

166.0601

Sale

24

166.0615

Sale

30

166.0072

Sale

200

166.04

Sale

100

166.15

Sale

100

166.68

Sale

21

166.2986

Sale

42

166.5734

Sale

41

166.5949

Sale

46

166.5575

Sale

36

166.5743

Sale

43

166.5669

Sale

28

166.5561

Sale

100

166.55

Sale

100

166.4

Sale

300

166.3

Sale

23

166.4199

Sale

100

165.58

Sale

200

165.61

Sale

23

165.7242

Sale

336

165.66

Sale

100

165.41

Sale

27

165.5398

Sale

29

165.2057

Sale

21

165.2463

Sale

28

165.312

Sale

28

165.0665

Sale

100

164.85

Sale

24

164.8907

Sale

28

164.9338

Sale

100

164.65

Sale

200

164.67

Sale

100

164.69

Sale

100

164.82

Sale

100

164.92

Sale

100

164.83

Sale

26

164.8132

Sale

100

165.09

Sale

23

164.9763

Sale

100

165.05

Sale

200

165.07

Sale

23

165.0365

Sale

100

164.9

Sale

53

164.9587

Sale

100

165

Sale

45

164.952

Sale

100

164.96

Sale

41

164.9364

Sale

40

164.9097

Sale

201

164.94

Sale

38

164.9168

Sale

100

164.97

Sale

100

164.99

Sale

40

164.9556

Sale

100

164.91

Sale

43

164.8971

Sale

200

165.04

Sale

14

165.0651

Sale

57

165.1269

Sale

45

165.127

Sale

73

165.1686

Sale

66

165.1941

Sale

57

165.1643

Sale

80

165.1455

Sale

56

165.158

Sale

10

165.023

Sale

22

165.0215

Sale

26

164.9897

Sale

24

164.9598

Sale

23

165.0223

Sale

45

165.0022

Sale

43

165.0045

Sale

11

165.0518

Sale

23

165.1348

Sale

100

165.02

Sale

49

165.0708

Sale

18

165.0467

Sale

37

165.0815

Sale

35

165.2076

Sale

16

165.2944

Sale

48

165.3743

Sale

39

165.5282

Sale

17

165.5175

Sale

47

165.5209

Sale

5

165.4291

Sale

6

165.429

Sale

14

165.3173

Sale

100

165.24

Sale

36

165.3021

Sale

14

165.3634

Sale

51

165.48

Sale

37

165.4279

Sale

19

165.4121

Sale

200

165.43

Sale

200

165.35

Sale

17

165.3482

Sale

100

165.2698

Sale

19

165.2666

Sale

100

165.2542

Sale

100

165.1772

Sale

19

165.1742

Sale

100

165.2074

Sale

16

165.2193

Sale

200

165.1829

Sale

14

165.185

Sale

100

165.1639

Sale

100

165.3019

Sale

100

165.2784

Sale

22

165.2036

Sale

200

165.2314

Sale

300

165.29

Sale

25

165.2497

Sale

400

165.23

Sale

55

165.2543

Sale

400

165.36

Sale

200

165.27

Sale

100

165.1

Sale

40

165.1175

Sale

200

165.06

Sale

300

165.08

Sale

100

165.46

Sale

300

165.5

Sale

237

165.51

Sale

200

165.56

Sale

251

165.44

Sale

400

165.22

Sale

100

165.3

Sale

400

165.39

Sale

400

165.38

Sale

200

165.32

Sale

400

165.33

Sale

600

165.25

Sale

200

165.12

Sale

418

165.18

Sale

200

165.21

Sale

42

165.2175

Sale

100

165.16

Sale

28

165.1411

Sale

33

165.1608

Sale

54

165.1712

Sale

472

165.28

Sale

200

165.13

Sale

49

165.2177

Sale

400

165.2

Sale

62

165.2147

Sale

645

165.17

Sale

400

165.19

Sale

48

165.1912

Sale

50

165.1745

Sale

300

165.15

Sale

41

165.1631

Sale

63

165.1881

Sale

200

165.26

Sale

42

165.2661

Sale

100

165.37

Sale

400

165.4

Sale

40

165.3668

Sale

55

165.3732

Sale

44

165.3985

Sale

200

165.55

Sale

100

165.68

Sale

200

165.8

Sale

60

165.7758

Sale

200

165.91

Sale

41

165.7636

Sale

43

165.7886

Sale

100

165.94

Sale

100

165.93

Sale

600

166.03

Sale

37

165.9507

Sale

47

165.9647

Sale

100

166.0382

Sale

83

166.0102

Sale

100

165.97

Sale

47

166.0256

Sale

50

166.0235

Sale

58

165.9919

Sale

100

166.06

Sale

60

166.048

Sale

57

166.139

Sale

63

166.2214

Sale

54

166.3254

Sale

56

166.4755

Sale

51

166.2835

Sale

52

166.3847

Sale

59

166.3128

Sale

200

166.39

Sale

100

166.45

Sale

100

166.46

Sale

200

166.47

Sale

100

166.42

Sale

200

166.4004

Sale

37

166.4183

Sale

300

166.4027

Sale

300

166.4824

Sale

300

166.4802

Sale

200

166.43

Sale

200

166.4014

Sale

300

166.482

Sale

100

166.58

Sale

47

166.4783

Sale

300

166.5622

Sale

300

166.53

Sale

900

166.54

Sale

300

166.5

Sale

100

166.515

Sale

371

166.51

Sale

100

164.77

Sale

100

164.78

Sale

100

164.87

Sale

100

165.69

Sale

100

165.67

Sale

100

165.96

Sale

300

164.75

Sale

200

164.89

Sale

100

164.98

Sale

100

165.01

Sale

5

165.2421

Sale

28

165.0517

Sale

100

165.43

Sale

100

165.78

Sale

100

165.8

Sale

30

165.7079

Sale

100

165.75

Sale

200

165.81

Sale

100

165.79

Sale

666

165.83

Sale

30

165.7587

Sale

100

165.95

Sale

10

165.9552

Sale

100

165.71

Sale

500

165.66

Sale

100

165.68

Sale

100

166.12

Sale

17

166.1211

Sale

300

165.9

Sale

53

166.0388

Sale

19

166.0115

Sale

200

166.04

Sale

18

165.9873

Sale

27

166.0089

Sale

300

166.02

Sale

24

166.0222

Sale

26

166.013

Sale

100

166.0238

Sale

77

166.5503

Sale

46

166.5854

Sale

37

166.588

Sale

48

166.5558

Sale

21

166.5098

Sale

43

166.5745

Sale

29

166.5467

Sale

40

166.5669

Sale

23

166.4982

Sale

25

166.4822

Sale

18

166.1839

Sale

28

166.0589

Sale

200

165.58

Sale

100

165.6

Sale

200

165.61

Sale

18

165.6703

Sale

25

165.6239

Sale

200

165.41

Sale

19

165.4772

Sale

26

165.3659

Sale

23

165.2034

Sale

30

165.1999

Sale

26

165.2615

Sale

200

164.85

Sale

31

165.0982

Sale

200

164.94

Sale

200

164.69

Sale

100

164.74

Sale

27

164.8098

Sale

100

164.82

Sale

38

164.8394

Sale

29

164.8335

Sale

400

164.86

Sale

23

164.9251

Sale

24

164.8907

Sale

27

165.0327

Sale

30

165.0235

Sale

32

165.0037

Sale

23

165.035

Sale

30

165.0464

Sale

29

165.0361

Sale

28

165.0015

Sale

100

164.9587

Sale

27

164.9484

Sale

100

164.92

Sale

100

164.9218

Sale

78

164.9189

Sale

27

164.9078

Sale

200

164.97

Sale

200

164.99

Sale

300

164.91

Sale

24

164.9257

Sale

100

165.1583

Sale

28

165.1169

Sale

100

165.1717

Sale

100

165.1959

Sale

22

165.1761

Sale

100

165.1028

Sale

100

165.03

Sale

27

164.9967

Sale

200

165.09

Sale

16

165.0468

Sale

100

165.02

Sale

25

165.0796

Sale

100

165.39

Sale

23

165.2589

Sale

200

165.59

Sale

22

165.5297

Sale

200

165.3

Sale

200

165.46

Sale

1

165.48

Sale

100

165.42

Sale

22

165.2714

Sale

29

165.2497

Sale

23

165.1686

Sale

26

165.2138

Sale

100

165.14

Sale

21

165.2106

Sale

24

165.2959

Sale

200

165.21

Sale

26

165.2524

Sale

100

165.34

Sale

14

165.2111

Sale

100

165.2099

Sale

15

165.2573

Sale

87

165.2455

Sale

18

165.2355

Sale

200

165.31

Sale

100

165.3924

Sale

18

165.4128

Sale

61

165.52

Sale

100

165.4446

Sale

19

165.4368

Sale

40

165.3479

Sale

37

165.3393

Sale

14

165.2991

Sale

500

165.17

Sale

100

165.1

Sale

16

165.1737

Sale

100

165.11

Sale

15

165.0975

Sale

100

165.08

Sale

200

165.05

Sale

19

165.0723

Sale

200

165.47

Sale

19

165.3852

Sale

35

165.3374

Sale

34

165.4415

Sale

200

165.5

Sale

13

165.4611

Sale

32

165.4969

Sale

20

165.5139

Sale

200

165.49

Sale

36

165.4898

Sale

300

165.51

Sale

34

165.3695

Sale

65

165.2757

Sale

34

165.2637

Sale

300

165.32

Sale

32

165.2927

Sale

100

165.4

Sale

36

165.3654

Sale

200

165.38

Sale

400

165.33

Sale

35

165.3703

Sale

500

165.27

Sale

26

165.2267

Sale

29

165.1682

Sale

529

165.18

Sale

300

165.19

Sale

37

165.1848

Sale

400

165.06

Sale

200

165.12

Sale

200

165.26

Sale

400

165.22

Sale

400

165.28

Sale

500

165.24

Sale

500

165.2

Sale

200

165.13

Sale

400

165.16

Sale

100

165.15

Sale

400

165.23

Sale

300

165.25

Sale

200

165.35

Sale

200

165.37

Sale

700

165.36

Sale

200

165.55

Sale

110

165.65

Sale

200

165.64

Sale

100

165.93

Sale

100

165.91

Sale

100

165.87

Sale

100

165.98

Sale

100

166

Sale

100

166.08

Sale

300

166.05

Sale

400

166.03

Sale

300

166.06

Sale

200

166.19

Sale

100

166.33

Sale

100

166.36

Sale

200

166.48

Sale

100

166.41

Sale

100

166.39

Sale

100

166.42

Sale

100

166.3

Sale

400

166.37

Sale

400

166.4

Sale

112

166.44

Sale

400

166.46

Sale

183

166.45

Sale

200

166.47

Sale

100

166.58

Sale

200

166.59

Sale

100

166.61

Sale

100

166.62

Sale

443

166.57

Sale

443

166.54

Sale

286

166.55

Sale

200

166.5

Sale

300

166.51

Sale

443

166.52

Sale

143

166.56

Sale

601

166.49

 

 

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

N/A

N/A

N/A

N/A

N/A

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

N/A

N/A

N/A

N/A

N/A

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

None.

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None.

 

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

 

 

Date of disclosure:

2 October 2025

Contact name:

Adam Schwenker

Telephone number:

+1-858-735-1436

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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