-
09 May 2025 10:57:00
- Source: Sharecast

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 |
|
Bank of America Corporation |
||
|
|
||
|
QUALCOMM INC |
||
|
|
||
|
08/05/2025 |
||
|
YES If YES, specify which:
|
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 |
% |
|||
|
14,718,781 |
1.341% |
7,125,586 |
0.649% |
||
|
6,046,375 |
0.551% |
4,200,603 |
0.383% |
||
|
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 |
N/A |
Details, including nature of the rights |
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 |
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 |
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 |
Product description |
Nature of dealing |
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 |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
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 |
Exercising/ |
Number of |
Exercise Price per |
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 |
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 |
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: |
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 |
|||
|
Bank of America Corporation |
|||
|
QUALCOMM INC |
|||
2. |
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
||||||||
Class of relevant security |
Product description |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type |
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 |
|||
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.
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