20250508_QUALCOMM INC_8.3_BAC.


    09 May 2025 10:57:00
  • Source: Sharecast
RNS Number : 0941I
Bank of America Merrill Lynch
09 May 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
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 is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries 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 latest
practicable date prior to the disclosure

08/05/2025

(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"

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 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 (if any)

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

14,718,781

1.341%

7,125,586

0.649%

(2)

Cash-settled derivatives:

6,046,375

0.551%

4,200,603

0.383%

(3)

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

372,000

0.034%

442,800

0.040%

TOTAL:

21,137,156

1.926%

11,768,989

1.073%

 

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

886

145.1 USD        

USD 0.0001 common

Purchase

36

128.44 EUR        

USD 0.0001 common

Purchase

3

128.66 EUR        

USD 0.0001 common

Purchase

478

129.106 EUR        

USD 0.0001 common

Purchase

61

129.4 EUR        

USD 0.0001 common

Purchase

4

129.44 EUR        

USD 0.0001 common

Purchase

100

144.38 USD        

USD 0.0001 common

Purchase

100

144.47 USD        

USD 0.0001 common

Purchase

300

144.52 USD        

USD 0.0001 common

Purchase

100

144.55 USD        

USD 0.0001 common

Purchase

200

144.59 USD        

USD 0.0001 common

Purchase

100

144.6 USD        

USD 0.0001 common

Purchase

104

144.69 USD        

USD 0.0001 common

Purchase

104

144.73 USD        

USD 0.0001 common

Purchase

4

144.8 USD        

USD 0.0001 common

Purchase

101

144.85 USD        

USD 0.0001 common

Purchase

100

144.89 USD        

USD 0.0001 common

Purchase

100

144.97 USD        

USD 0.0001 common

Purchase

100

145 USD        

USD 0.0001 common

Purchase

100

145.01 USD        

USD 0.0001 common

Purchase

225

145.03 USD        

USD 0.0001 common

Purchase

100

145.04 USD        

USD 0.0001 common

Purchase

100

145.06 USD        

USD 0.0001 common

Purchase

4

145.09 USD        

USD 0.0001 common

Purchase

195,951

145.1 USD        

USD 0.0001 common

Purchase

100

145.17 USD        

USD 0.0001 common

Purchase

100

145.22 USD        

USD 0.0001 common

Purchase

100

145.29 USD        

USD 0.0001 common

Purchase

100

145.32 USD        

USD 0.0001 common

Purchase

100

145.35 USD        

USD 0.0001 common

Purchase

100

145.36 USD        

USD 0.0001 common

Purchase

100

145.47 USD        

USD 0.0001 common

Purchase

100

145.56 USD        

USD 0.0001 common

Purchase

100

145.64 USD        

USD 0.0001 common

Purchase

65

145.7 USD        

USD 0.0001 common

Purchase

100

146.05 USD        

USD 0.0001 common

Purchase

100

146.12 USD        

USD 0.0001 common

Purchase

100

146.2 USD        

USD 0.0001 common

Purchase

100

146.23 USD        

USD 0.0001 common

Purchase

100

146.29 USD        

USD 0.0001 common

Purchase

100

146.3 USD        

USD 0.0001 common

Purchase

100

146.4 USD        

USD 0.0001 common

Purchase

200

146.43 USD        

USD 0.0001 common

Purchase

100

146.44 USD        

USD 0.0001 common

Purchase

100

146.45 USD        

USD 0.0001 common

Purchase

200

146.47 USD        

USD 0.0001 common

Purchase

100

146.55 USD        

USD 0.0001 common

Purchase

100

146.59 USD        

USD 0.0001 common

Purchase

100

146.62 USD        

USD 0.0001 common

Purchase

100

146.65 USD        

USD 0.0001 common

Purchase

200

146.68 USD        

USD 0.0001 common

Purchase

200

146.71 USD        

USD 0.0001 common

Purchase

100

146.77 USD        

USD 0.0001 common

Purchase

100

146.82 USD        

USD 0.0001 common

Purchase

100

146.86 USD        

USD 0.0001 common

Purchase

100

146.89 USD        

USD 0.0001 common

Purchase

100

146.98 USD        

USD 0.0001 common

Purchase

100

147.02 USD        

USD 0.0001 common

Purchase

100

147.18 USD        

USD 0.0001 common

Purchase

300

147.29 USD        

USD 0.0001 common

Purchase

18

144.09 USD

USD 0.0001 common

Purchase

51

144.219 USD

USD 0.0001 common

Purchase

276

144.36 USD

USD 0.0001 common

Purchase

15

144.416 USD

USD 0.0001 common

Purchase

54

144.429 USD

USD 0.0001 common

Purchase

10

144.509 USD

USD 0.0001 common

Purchase

14

144.53 USD

USD 0.0001 common

Purchase

2,879

144.57 USD

USD 0.0001 common

Purchase

4,137

144.585 USD

USD 0.0001 common

Purchase

3

144.615 USD

USD 0.0001 common

Purchase

15

144.644 USD

USD 0.0001 common

Purchase

16

144.66 USD

USD 0.0001 common

Purchase

175

144.709 USD

USD 0.0001 common

Purchase

7

144.757 USD

USD 0.0001 common

Purchase

100

144.77 USD

USD 0.0001 common

Purchase

18

144.78 USD

USD 0.0001 common

Purchase

14

144.835 USD

USD 0.0001 common

Purchase

24

144.85 USD

USD 0.0001 common

Purchase

128

144.935 USD

USD 0.0001 common

Purchase

100

145 USD

USD 0.0001 common

Purchase

60

145.04 USD

USD 0.0001 common

Purchase

55

145.041 USD

USD 0.0001 common

Purchase

15

145.042 USD

USD 0.0001 common

Purchase

131

145.1 USD

USD 0.0001 common

Purchase

194

145.152 USD

USD 0.0001 common

Purchase

150

145.23 USD

USD 0.0001 common

Purchase

7,056

145.309 USD

USD 0.0001 common

Purchase

24

145.36 USD

USD 0.0001 common

Purchase

8

145.555 USD

USD 0.0001 common

Purchase

12

145.7 USD

USD 0.0001 common

Purchase

58

146.111 USD

USD 0.0001 common

Purchase

20

146.16 USD

USD 0.0001 common

Purchase

129

146.17 USD

USD 0.0001 common

Purchase

12

146.205 USD

USD 0.0001 common

Purchase

31

146.23 USD

USD 0.0001 common

Purchase

92

146.288 USD

USD 0.0001 common

Purchase

20

146.29 USD

USD 0.0001 common

Purchase

929

146.303 USD

USD 0.0001 common

Purchase

5

146.317 USD

USD 0.0001 common

Purchase

100

146.32 USD

USD 0.0001 common

Purchase

416

146.329 USD

USD 0.0001 common

Purchase

26

146.415 USD

USD 0.0001 common

Purchase

24

146.42 USD

USD 0.0001 common

Purchase

4

146.455 USD

USD 0.0001 common

Purchase

2

146.465 USD

USD 0.0001 common

Purchase

21

146.47 USD

USD 0.0001 common

Purchase

739

146.49 USD

USD 0.0001 common

Purchase

107

146.54 USD

USD 0.0001 common

Purchase

764

146.58 USD

USD 0.0001 common

Purchase

2

146.597 USD

USD 0.0001 common

Purchase

11

146.61 USD

USD 0.0001 common

Purchase

3

146.625 USD

USD 0.0001 common

Purchase

1,507

146.65 USD

USD 0.0001 common

Purchase

44

146.659 USD

USD 0.0001 common

Purchase

3

146.66 USD

USD 0.0001 common

Purchase

5

146.68 USD

USD 0.0001 common

Purchase

7

146.7 USD

USD 0.0001 common

Purchase

400

146.713 USD

USD 0.0001 common

Purchase

6

146.735 USD

USD 0.0001 common

Purchase

2

146.784 USD

USD 0.0001 common

Purchase

45

146.81 USD

USD 0.0001 common

Purchase

50

146.94 USD

USD 0.0001 common

Purchase

116

146.99 USD

USD 0.0001 common

Purchase

7

147.075 USD

USD 0.0001 common

Purchase

371

147.155 USD

USD 0.0001 common

Purchase

65

147.18 USD

USD 0.0001 common

Purchase

243

147.218 USD

USD 0.0001 common

Purchase

68

147.29 USD

USD 0.0001 common

Purchase

96

147.316 USD

USD 0.0001 common

Purchase

19

147.33 USD

USD 0.0001 common

Purchase

27

147.335 USD

USD 0.0001 common

Purchase

10

147.34 USD

USD 0.0001 common

Purchase

22

147.354 USD

USD 0.0001 common

Purchase

1,811

147.405 USD

USD 0.0001 common

Purchase

41

147.409 USD

USD 0.0001 common

Purchase

98

147.459 USD

USD 0.0001 common

Purchase

1

5.51 USD

USD 0.0001 common

Purchase

6

143.91 USD

USD 0.0001 common

Purchase

6

144.36 USD

USD 0.0001 common

Purchase

1

144.45 USD

USD 0.0001 common

Purchase

200

144.555 USD

USD 0.0001 common

Purchase

1

144.59 USD

USD 0.0001 common

Purchase

1

144.61 USD

USD 0.0001 common

Purchase

400

144.99 USD

USD 0.0001 common

Purchase

400

145 USD

USD 0.0001 common

Purchase

400

145.02 USD

USD 0.0001 common

Purchase

400

145.035 USD

USD 0.0001 common

Purchase

2

145.06 USD

USD 0.0001 common

Purchase

200

145.07 USD

USD 0.0001 common

Purchase

379

145.08 USD

USD 0.0001 common

Purchase

100

145.095 USD

USD 0.0001 common

Purchase

8,006

145.1 USD

USD 0.0001 common

Purchase

6

145.51 USD

USD 0.0001 common

Purchase

330

145.54 USD

USD 0.0001 common

Purchase

400

145.56 USD

USD 0.0001 common

Purchase

1

146.05 USD

USD 0.0001 common

Purchase

6

146.11 USD

USD 0.0001 common

Purchase

23,365

146.308 USD

USD 0.0001 common

Purchase

1

146.34 USD

USD 0.0001 common

Purchase

2

146.35 USD

USD 0.0001 common

Purchase

6

146.37 USD

USD 0.0001 common

Purchase

2

146.38 USD

USD 0.0001 common

Purchase

4

146.42 USD

USD 0.0001 common

Purchase

4

146.5 USD

USD 0.0001 common

Purchase

1

146.53 USD

USD 0.0001 common

Purchase

6

146.54 USD

USD 0.0001 common

Purchase

3

146.57 USD

USD 0.0001 common

Purchase

1

146.62 USD

USD 0.0001 common

Purchase

3

146.63 USD

USD 0.0001 common

Purchase

6

146.64 USD

USD 0.0001 common

Purchase

44

146.7 USD

USD 0.0001 common

Purchase

44

146.78 USD

USD 0.0001 common

Purchase

6

146.88 USD

USD 0.0001 common

Purchase

44

147.16 USD

USD 0.0001 common

Purchase

2

147.27 USD

USD 0.0001 common

Purchase

4

147.28 USD

USD 0.0001 common

Purchase

27

 145.1 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

144.976 USD        

USD 0.0001 common

Sale

100

145.006 USD        

USD 0.0001 common

Sale

700

145.026 USD        

USD 0.0001 common

Sale

200

145.046 USD        

USD 0.0001 common

Sale

200

145.051 USD        

USD 0.0001 common

Sale

200

145.061 USD        

USD 0.0001 common

Sale

100

145.066 USD        

USD 0.0001 common

Sale

400

145.071 USD        

USD 0.0001 common

Sale

100

145.076 USD        

USD 0.0001 common

Sale

100

145.096 USD        

USD 0.0001 common

Sale

200

145.101 USD        

USD 0.0001 common

Sale

100

145.106 USD        

USD 0.0001 common

Sale

300

145.116 USD        

USD 0.0001 common

Sale

100

145.136 USD        

USD 0.0001 common

Sale

100

145.156 USD        

USD 0.0001 common

Sale

39

145.166 USD        

USD 0.0001 common

Sale

110

145.206 USD        

USD 0.0001 common

Sale

100

145.396 USD        

USD 0.0001 common

Sale

600

145.441 USD        

USD 0.0001 common

Sale

300

145.466 USD        

USD 0.0001 common

Sale

60

128.08 EUR        

USD 0.0001 common

Sale

104

129.048 EUR        

USD 0.0001 common

Sale

70

129.12 EUR        

USD 0.0001 common

Sale

100

129.2 EUR        

USD 0.0001 common

Sale

100

129.28 EUR        

USD 0.0001 common

Sale

110

129.3 EUR        

USD 0.0001 common

Sale

4

129.38 EUR        

USD 0.0001 common

Sale

34

129.44 EUR        

USD 0.0001 common

Sale

200

143.96 USD        

USD 0.0001 common

Sale

200

143.97 USD        

USD 0.0001 common

Sale

200

143.98 USD        

USD 0.0001 common

Sale

100

144.01 USD        

USD 0.0001 common

Sale

100

144.02 USD        

USD 0.0001 common

Sale

100

144.03 USD        

USD 0.0001 common

Sale

400

144.05 USD        

USD 0.0001 common

Sale

100

144.11 USD        

USD 0.0001 common

Sale

500

144.12 USD        

USD 0.0001 common

Sale

300

144.13 USD        

USD 0.0001 common

Sale

100

144.15 USD        

USD 0.0001 common

Sale

200

144.16 USD        

USD 0.0001 common

Sale

100

144.17 USD        

USD 0.0001 common

Sale

300

144.18 USD        

USD 0.0001 common

Sale

200

144.19 USD        

USD 0.0001 common

Sale

200

144.2 USD        

USD 0.0001 common

Sale

100

144.21 USD        

USD 0.0001 common

Sale

100

144.22 USD        

USD 0.0001 common

Sale

100

144.23 USD        

USD 0.0001 common

Sale

500

144.25 USD        

USD 0.0001 common

Sale

100

144.26 USD        

USD 0.0001 common

Sale

100

144.27 USD        

USD 0.0001 common

Sale

520

144.28 USD        

USD 0.0001 common

Sale

100

144.29 USD        

USD 0.0001 common

Sale

100

144.3 USD        

USD 0.0001 common

Sale

100

144.32 USD        

USD 0.0001 common

Sale

189

144.33 USD        

USD 0.0001 common

Sale

300

144.35 USD        

USD 0.0001 common

Sale

500

144.36 USD        

USD 0.0001 common

Sale

100

144.37 USD        

USD 0.0001 common

Sale

100

144.38 USD        

USD 0.0001 common

Sale

300

144.4 USD        

USD 0.0001 common

Sale

800

144.41 USD        

USD 0.0001 common

Sale

100

144.415 USD        

USD 0.0001 common

Sale

100

144.42 USD        

USD 0.0001 common

Sale

400

144.43 USD        

USD 0.0001 common

Sale

400

144.44 USD        

USD 0.0001 common

Sale

400

144.45 USD        

USD 0.0001 common

Sale

46

144.455 USD        

USD 0.0001 common

Sale

300

144.46 USD        

USD 0.0001 common

Sale

210

144.47 USD        

USD 0.0001 common

Sale

600

144.48 USD        

USD 0.0001 common

Sale

100

144.49 USD        

USD 0.0001 common

Sale

316

144.5 USD        

USD 0.0001 common

Sale

100

144.505 USD        

USD 0.0001 common

Sale

397

144.51 USD        

USD 0.0001 common

Sale

400

144.52 USD        

USD 0.0001 common

Sale

200

144.53 USD        

USD 0.0001 common

Sale

400

144.54 USD        

USD 0.0001 common

Sale

300

144.55 USD        

USD 0.0001 common

Sale

300

144.56 USD        

USD 0.0001 common

Sale

600

144.57 USD        

USD 0.0001 common

Sale

500

144.58 USD        

USD 0.0001 common

Sale

600

144.59 USD        

USD 0.0001 common

Sale

1,087

144.6 USD        

USD 0.0001 common

Sale

200

144.605 USD        

USD 0.0001 common

Sale

200

144.61 USD        

USD 0.0001 common

Sale

400

144.62 USD        

USD 0.0001 common

Sale

500

144.63 USD        

USD 0.0001 common

Sale

800

144.64 USD        

USD 0.0001 common

Sale

777

144.65 USD        

USD 0.0001 common

Sale

600

144.66 USD        

USD 0.0001 common

Sale

200

144.67 USD        

USD 0.0001 common

Sale

9

144.68 USD        

USD 0.0001 common

Sale

100

144.69 USD        

USD 0.0001 common

Sale

137

144.7 USD        

USD 0.0001 common

Sale

100

144.71 USD        

USD 0.0001 common

Sale

600

144.73 USD        

USD 0.0001 common

Sale

100

144.735 USD        

USD 0.0001 common

Sale

800

144.75 USD        

USD 0.0001 common

Sale

500

144.76 USD        

USD 0.0001 common

Sale

100

144.765 USD        

USD 0.0001 common

Sale

100

144.77 USD        

USD 0.0001 common

Sale

200

144.78 USD        

USD 0.0001 common

Sale

100

144.79 USD        

USD 0.0001 common

Sale

47

144.84 USD        

USD 0.0001 common

Sale

800

144.85 USD        

USD 0.0001 common

Sale

100

144.855 USD        

USD 0.0001 common

Sale

200

144.86 USD        

USD 0.0001 common

Sale

100

144.87 USD        

USD 0.0001 common

Sale

17

144.88 USD        

USD 0.0001 common

Sale

1,047

144.89 USD        

USD 0.0001 common

Sale

100

144.895 USD        

USD 0.0001 common

Sale

200

144.9 USD        

USD 0.0001 common

Sale

100

144.91 USD        

USD 0.0001 common

Sale

1,927

144.96 USD        

USD 0.0001 common

Sale

1,600

144.965 USD        

USD 0.0001 common

Sale

200

144.968 USD        

USD 0.0001 common

Sale

3,769

144.97 USD        

USD 0.0001 common

Sale

4,867

144.975 USD        

USD 0.0001 common

Sale

100

144.978 USD        

USD 0.0001 common

Sale

1,761

144.98 USD        

USD 0.0001 common

Sale

100

144.983 USD        

USD 0.0001 common

Sale

2,431

144.985 USD        

USD 0.0001 common

Sale

100

144.988 USD        

USD 0.0001 common

Sale

3,994

144.99 USD        

USD 0.0001 common

Sale

1,480

144.995 USD        

USD 0.0001 common

Sale

300

144.998 USD        

USD 0.0001 common

Sale

5,145

145 USD        

USD 0.0001 common

Sale

4

145.003 USD        

USD 0.0001 common

Sale

1,198

145.005 USD        

USD 0.0001 common

Sale

9,109

145.01 USD        

USD 0.0001 common

Sale

1,500

145.015 USD        

USD 0.0001 common

Sale

10,906

145.02 USD        

USD 0.0001 common

Sale

400

145.025 USD        

USD 0.0001 common

Sale

10,598

145.03 USD        

USD 0.0001 common

Sale

3,200

145.035 USD        

USD 0.0001 common

Sale

11,025

145.04 USD        

USD 0.0001 common

Sale

687

145.045 USD        

USD 0.0001 common

Sale

7,389

145.05 USD        

USD 0.0001 common

Sale

200

145.055 USD        

USD 0.0001 common

Sale

6,550

145.06 USD        

USD 0.0001 common

Sale

200

145.065 USD        

USD 0.0001 common

Sale

4,922

145.07 USD        

USD 0.0001 common

Sale

624

145.075 USD        

USD 0.0001 common

Sale

100

145.078 USD        

USD 0.0001 common

Sale

8,559

145.08 USD        

USD 0.0001 common

Sale

200

145.085 USD        

USD 0.0001 common

Sale

7,148

145.09 USD        

USD 0.0001 common

Sale

40

145.095 USD        

USD 0.0001 common

Sale

49,818

145.1 USD        

USD 0.0001 common

Sale

25

145.105 USD        

USD 0.0001 common

Sale

3,150

145.11 USD        

USD 0.0001 common

Sale

900

145.115 USD        

USD 0.0001 common

Sale

520

145.12 USD        

USD 0.0001 common

Sale

200

145.125 USD        

USD 0.0001 common

Sale

1,100

145.13 USD        

USD 0.0001 common

Sale

200

145.14 USD        

USD 0.0001 common

Sale

100

145.145 USD        

USD 0.0001 common

Sale

200

145.148 USD        

USD 0.0001 common

Sale

700

145.15 USD        

USD 0.0001 common

Sale

300

145.16 USD        

USD 0.0001 common

Sale

100

145.168 USD        

USD 0.0001 common

Sale

200

145.17 USD        

USD 0.0001 common

Sale

233

145.175 USD        

USD 0.0001 common

Sale

27

145.176 USD        

USD 0.0001 common

Sale

100

145.178 USD        

USD 0.0001 common

Sale

467

145.18 USD        

USD 0.0001 common

Sale

100

145.19 USD        

USD 0.0001 common

Sale

1,400

145.195 USD        

USD 0.0001 common

Sale

300

145.2 USD        

USD 0.0001 common

Sale

103

145.24 USD        

USD 0.0001 common

Sale

31

145.249 USD        

USD 0.0001 common

Sale

100

145.255 USD        

USD 0.0001 common

Sale

100

145.258 USD        

USD 0.0001 common

Sale

200

145.26 USD        

USD 0.0001 common

Sale

8

145.263 USD        

USD 0.0001 common

Sale

31

145.266 USD        

USD 0.0001 common

Sale

200

145.27 USD        

USD 0.0001 common

Sale

100

145.275 USD        

USD 0.0001 common

Sale

27

145.277 USD        

USD 0.0001 common

Sale

100

145.285 USD        

USD 0.0001 common

Sale

31

145.377 USD        

USD 0.0001 common

Sale

100

145.43 USD        

USD 0.0001 common

Sale

100

145.44 USD        

USD 0.0001 common

Sale

29

145.442 USD        

USD 0.0001 common

Sale

112

145.445 USD        

USD 0.0001 common

Sale

38

145.49 USD        

USD 0.0001 common

Sale

100

145.5 USD        

USD 0.0001 common

Sale

300

145.525 USD        

USD 0.0001 common

Sale

55

145.584 USD        

USD 0.0001 common

Sale

106

145.63 USD        

USD 0.0001 common

Sale

100

145.66 USD        

USD 0.0001 common

Sale

8

145.661 USD        

USD 0.0001 common

Sale

7,194

145.708 USD        

USD 0.0001 common

Sale

20

145.723 USD        

USD 0.0001 common

Sale

100

145.74 USD        

USD 0.0001 common

Sale

62

145.813 USD        

USD 0.0001 common

Sale

1,202

145.857 USD        

USD 0.0001 common

Sale

139

146.07 USD        

USD 0.0001 common

Sale

100

146.13 USD        

USD 0.0001 common

Sale

106

146.19 USD        

USD 0.0001 common

Sale

26

146.2 USD        

USD 0.0001 common

Sale

24

146.227 USD        

USD 0.0001 common

Sale

100

146.23 USD        

USD 0.0001 common

Sale

100

146.24 USD        

USD 0.0001 common

Sale

57

146.267 USD        

USD 0.0001 common

Sale

100

146.27 USD        

USD 0.0001 common

Sale

217

146.28 USD        

USD 0.0001 common

Sale

200

146.29 USD        

USD 0.0001 common

Sale

100

146.31 USD        

USD 0.0001 common

Sale

100

146.32 USD        

USD 0.0001 common

Sale

100

146.33 USD        

USD 0.0001 common

Sale

100

146.34 USD        

USD 0.0001 common

Sale

19

146.354 USD        

USD 0.0001 common

Sale

100

146.36 USD        

USD 0.0001 common

Sale

22

146.365 USD        

USD 0.0001 common

Sale

200

146.37 USD        

USD 0.0001 common

Sale

200

146.38 USD        

USD 0.0001 common

Sale

100

146.39 USD        

USD 0.0001 common

Sale

200

146.4 USD        

USD 0.0001 common

Sale

100

146.44 USD        

USD 0.0001 common

Sale

60

146.448 USD        

USD 0.0001 common

Sale

15

146.45 USD        

USD 0.0001 common

Sale

100

146.46 USD        

USD 0.0001 common

Sale

206

146.48 USD        

USD 0.0001 common

Sale

88

146.49 USD        

USD 0.0001 common

Sale

100

146.5 USD        

USD 0.0001 common

Sale

106

146.51 USD        

USD 0.0001 common

Sale

18

146.523 USD        

USD 0.0001 common

Sale

15

146.526 USD        

USD 0.0001 common

Sale

19

146.529 USD        

USD 0.0001 common

Sale

14

146.531 USD        

USD 0.0001 common

Sale

100

146.54 USD        

USD 0.0001 common

Sale

300

146.55 USD        

USD 0.0001 common

Sale

59

146.552 USD        

USD 0.0001 common

Sale

100

146.56 USD        

USD 0.0001 common

Sale

18

146.58 USD        

USD 0.0001 common

Sale

306

146.59 USD        

USD 0.0001 common

Sale

100

146.6 USD        

USD 0.0001 common

Sale

17

146.605 USD        

USD 0.0001 common

Sale

106

146.61 USD        

USD 0.0001 common

Sale

100

146.63 USD        

USD 0.0001 common

Sale

23

146.632 USD        

USD 0.0001 common

Sale

229

146.65 USD        

USD 0.0001 common

Sale

18

146.67 USD        

USD 0.0001 common

Sale

59

146.701 USD        

USD 0.0001 common

Sale

79

146.723 USD        

USD 0.0001 common

Sale

21

146.725 USD        

USD 0.0001 common

Sale

106

146.73 USD        

USD 0.0001 common

Sale

100

146.77 USD        

USD 0.0001 common

Sale

100

146.83 USD        

USD 0.0001 common

Sale

17

146.85 USD        

USD 0.0001 common

Sale

14

146.86 USD        

USD 0.0001 common

Sale

25

146.864 USD        

USD 0.0001 common

Sale

25

146.913 USD        

USD 0.0001 common

Sale

106

146.92 USD        

USD 0.0001 common

Sale

15

146.934 USD        

USD 0.0001 common

Sale

100

146.97 USD        

USD 0.0001 common

Sale

100

147.01 USD        

USD 0.0001 common

Sale

100

147.06 USD        

USD 0.0001 common

Sale

100

147.07 USD        

USD 0.0001 common

Sale

100

147.12 USD        

USD 0.0001 common

Sale

100

147.15 USD        

USD 0.0001 common

Sale

100

147.17 USD        

USD 0.0001 common

Sale

100

147.2 USD        

USD 0.0001 common

Sale

100

147.21 USD        

USD 0.0001 common

Sale

20

147.232 USD        

USD 0.0001 common

Sale

100

147.33 USD        

USD 0.0001 common

Sale

100

147.37 USD        

USD 0.0001 common

Sale

200

147.4 USD        

USD 0.0001 common

Sale

100

147.41 USD        

USD 0.0001 common

Sale

7

144.084 USD

USD 0.0001 common

Sale

8

144.18 USD

USD 0.0001 common

Sale

4

144.313 USD

USD 0.0001 common

Sale

2

144.493 USD

USD 0.0001 common

Sale

4

144.55 USD

USD 0.0001 common

Sale

166

144.578 USD

USD 0.0001 common

Sale

9

144.613 USD

USD 0.0001 common

Sale

150

144.64 USD

USD 0.0001 common

Sale

82

144.655 USD

USD 0.0001 common

Sale

860

144.661 USD

USD 0.0001 common

Sale

8

144.67 USD

USD 0.0001 common

Sale

11

144.7 USD

USD 0.0001 common

Sale

1

144.75 USD

USD 0.0001 common

Sale

1,520

144.763 USD

USD 0.0001 common

Sale

24

144.77 USD

USD 0.0001 common

Sale

15

144.917 USD

USD 0.0001 common

Sale

8

144.985 USD

USD 0.0001 common

Sale

57

145.061 USD

USD 0.0001 common

Sale

6

145.1 USD

USD 0.0001 common

Sale

2

145.113 USD

USD 0.0001 common

Sale

213

145.18 USD

USD 0.0001 common

Sale

20

145.25 USD

USD 0.0001 common

Sale

100

145.451 USD

USD 0.0001 common

Sale

278

145.484 USD

USD 0.0001 common

Sale

1

145.54 USD

USD 0.0001 common

Sale

12

145.66 USD

USD 0.0001 common

Sale

35

145.7 USD

USD 0.0001 common

Sale

149

146.15 USD

USD 0.0001 common

Sale

18

146.17 USD

USD 0.0001 common

Sale

96

146.205 USD

USD 0.0001 common

Sale

2

146.211 USD

USD 0.0001 common

Sale

10

146.225 USD

USD 0.0001 common

Sale

32

146.231 USD

USD 0.0001 common

Sale

1

146.235 USD

USD 0.0001 common

Sale

278

146.28 USD

USD 0.0001 common

Sale

14

146.285 USD

USD 0.0001 common

Sale

76

146.295 USD

USD 0.0001 common

Sale

236

146.3 USD

USD 0.0001 common

Sale

3

146.303 USD

USD 0.0001 common

Sale

165

146.305 USD

USD 0.0001 common

Sale

40

146.335 USD

USD 0.0001 common

Sale

68

146.36 USD

USD 0.0001 common

Sale

278

146.413 USD

USD 0.0001 common

Sale

19

146.42 USD

USD 0.0001 common

Sale

13

146.44 USD

USD 0.0001 common

Sale

49

146.46 USD

USD 0.0001 common

Sale

4

146.465 USD

USD 0.0001 common

Sale

61

146.5 USD

USD 0.0001 common

Sale

3

146.505 USD

USD 0.0001 common

Sale

40

146.549 USD

USD 0.0001 common

Sale

11

146.555 USD

USD 0.0001 common

Sale

37

146.57 USD

USD 0.0001 common

Sale

421

146.58 USD

USD 0.0001 common

Sale

1

146.582 USD

USD 0.0001 common

Sale

40

146.635 USD

USD 0.0001 common

Sale

104

146.654 USD

USD 0.0001 common

Sale

1

146.7 USD

USD 0.0001 common

Sale

3

146.72 USD

USD 0.0001 common

Sale

22

146.765 USD

USD 0.0001 common

Sale

2

146.78 USD

USD 0.0001 common

Sale

28

146.81 USD

USD 0.0001 common

Sale

136

146.811 USD

USD 0.0001 common

Sale

14

146.822 USD

USD 0.0001 common

Sale

12

146.845 USD

USD 0.0001 common

Sale

12

146.95 USD

USD 0.0001 common

Sale

21

147.023 USD

USD 0.0001 common

Sale

300

147.07 USD

USD 0.0001 common

Sale

1

147.096 USD

USD 0.0001 common

Sale

149

147.155 USD

USD 0.0001 common

Sale

68

147.2 USD

USD 0.0001 common

Sale

11

147.325 USD

USD 0.0001 common

Sale

59

147.352 USD

USD 0.0001 common

Sale

725

147.405 USD

USD 0.0001 common

Sale

129

147.431 USD

USD 0.0001 common

Sale

1

2.29 USD

USD 0.0001 common

Sale

10

5 USD

USD 0.0001 common

Sale

1

6.1 USD

USD 0.0001 common

Sale

6

144.28 USD

USD 0.0001 common

Sale

206

144.36 USD

USD 0.0001 common

Sale

100

144.37 USD

USD 0.0001 common

Sale

100

144.39 USD

USD 0.0001 common

Sale

200

144.4 USD

USD 0.0001 common

Sale

100

144.42 USD

USD 0.0001 common

Sale

100

144.44 USD

USD 0.0001 common

Sale

128

144.46 USD

USD 0.0001 common

Sale

100

144.47 USD

USD 0.0001 common

Sale

2

144.51 USD

USD 0.0001 common

Sale

2

144.52 USD

USD 0.0001 common

Sale

8

144.53 USD

USD 0.0001 common

Sale

206

144.61 USD

USD 0.0001 common

Sale

100

144.63 USD

USD 0.0001 common

Sale

6

144.64 USD

USD 0.0001 common

Sale

200

144.66 USD

USD 0.0001 common

Sale

4

144.75 USD

USD 0.0001 common

Sale

6

144.8 USD

USD 0.0001 common

Sale

6

144.84 USD

USD 0.0001 common

Sale

6

144.85 USD

USD 0.0001 common

Sale

6

144.99 USD

USD 0.0001 common

Sale

100

145.01 USD

USD 0.0001 common

Sale

100

145.03 USD

USD 0.0001 common

Sale

6

145.08 USD

USD 0.0001 common

Sale

187,003

145.1 USD

USD 0.0001 common

Sale

6

145.42 USD

USD 0.0001 common

Sale

330

145.54 USD

USD 0.0001 common

Sale

105

145.62 USD

USD 0.0001 common

Sale

3

146.09 USD

USD 0.0001 common

Sale

105

146.16 USD

USD 0.0001 common

Sale

8

146.32 USD

USD 0.0001 common

Sale

8

146.46 USD

USD 0.0001 common

Sale

2

146.49 USD

USD 0.0001 common

Sale

2

146.55 USD

USD 0.0001 common

Sale

2

146.64 USD

USD 0.0001 common

Sale

44

146.7 USD

USD 0.0001 common

Sale

8

146.71 USD

USD 0.0001 common

Sale

44

146.78 USD

USD 0.0001 common

Sale

4

146.82 USD

USD 0.0001 common

Sale

2

146.83 USD

USD 0.0001 common

Sale

44

147.16 USD

USD 0.0001 common

Sale

200

 144.555 USD

USD 0.0001 common

Sale

13,722

 145.1 USD

 

(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

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,202

145.857 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

112

145.445 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

10

145.102 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

156

145.102 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

42

145.103 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

629

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

14,408

145.103 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,070

146.631 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,172

146.631 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,154

146.631 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

6,991

145.568 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,978

146.618 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

145.66 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

79

146.723 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,593

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

162,514

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

11,275

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11,275

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,593

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

162,514

145.1 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

7,194

145.703 USD

 

(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

USD 0.0001 common

Call Equity Options

Purchasing

100

140 USD

AMERICAN

09/05/2025

5.51 USD

USD 0.0001 common

Call Equity Options

Writing

100

142 USD

AMERICAN

23/05/2025

6.1 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

150 USD

AMERICAN

20/06/2025

5 USD

USD 0.0001 common

Call Equity Options

Writing

100

180 USD

AMERICAN

19/09/2025

2.29 USD

(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 person making the disclosure and any party
to 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 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 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 which
any 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:

09/05/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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
disclosure 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 whose
relevant securities the disclosure relates:

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

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

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

200

142 USD

AMERICAN

09/05/2025

USD 0.0001 common

Call Equity Options

Short

400

142 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

100

142 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

2,400

145 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

1,200

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

150,000

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

09/05/2025

USD 0.0001 common

Call Equity Options

Short

7,700

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

3,900

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

11,500

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

200

170 USD

AMERICAN

19/09/2025

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

2,700

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

100

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

35,000

185 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

5,000

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

900

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,500

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

1,900

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

35,000

230 USD

AMERICAN

16/01/2026

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

3,400

130 USD

AMERICAN

30/05/2025

USD 0.0001 common

Put Equity Options

Short

150,000

135 USD

AMERICAN

19/09/2025

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

11,225



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 fully
understood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-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'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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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