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  2. 20250404_QUALCOMM INC_8.3_UK_BAC

Source - LSE Regulatory
RNS Number : 9182D
Bank of America Merrill Lynch
07 April 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


04/04/2025

(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:


12,104,876

1.100%

3,290,879

0.299%

(2)

Cash-settled derivatives:


4,764,398

0.431%

3,255,392

0.294%

(3)

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


250,000

0.023%

307,900

0.028 %

TOTAL:

17,119,274

1.554%

6,854,171

0.621%

 

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

200

131.9 USD        

USD 0.0001 common

Purchase

200

131.905 USD        

USD 0.0001 common

Purchase

200

131.98 USD        

USD 0.0001 common

Purchase

600

132.01 USD        

USD 0.0001 common

Purchase

89

132.04 USD        

USD 0.0001 common

Purchase

200

132.14 USD        

USD 0.0001 common

Purchase

200

132.19 USD        

USD 0.0001 common

Purchase

200

132.2 USD        

USD 0.0001 common

Purchase

200

132.225 USD        

USD 0.0001 common

Purchase

200

132.245 USD        

USD 0.0001 common

Purchase

200

132.26 USD        

USD 0.0001 common

Purchase

200

132.285 USD        

USD 0.0001 common

Purchase

500

132.47 USD        

USD 0.0001 common

Purchase

200

132.52 USD        

USD 0.0001 common

Purchase

9

120 EUR        

USD 0.0001 common

Purchase

2

120.5 EUR        

USD 0.0001 common

Purchase

2

120.54 EUR        

USD 0.0001 common

Purchase

231

122.01 EUR        

USD 0.0001 common

Purchase

519,564

127.46 USD        

USD 0.0001 common

Purchase

381

129.914 USD        

USD 0.0001 common

Purchase

1,100

130.236 USD        

USD 0.0001 common

Purchase

1,423

132.041 USD        

USD 0.0001 common

Purchase

1

133.36 USD        

USD 0.0001 common

Purchase

40

133.385 USD        

USD 0.0001 common

Purchase

40

133.533 USD        

USD 0.0001 common

Purchase

25

134 USD        

USD 0.0001 common

Purchase

7

134.275 USD        

USD 0.0001 common

Purchase

17

134.28 USD        

USD 0.0001 common

Purchase

21

134.29 USD        

USD 0.0001 common

Purchase

28

134.6 USD        

USD 0.0001 common

Purchase

1,034

130.063 USD

USD 0.0001 common

Purchase

1,251

133.767 USD

USD 0.0001 common

Purchase

584

133.645 USD

USD 0.0001 common

Purchase

1,165

130.77 USD

USD 0.0001 common

Purchase

870

130.289 USD

USD 0.0001 common

Purchase

8,212

128.57 USD

USD 0.0001 common

Purchase

943

132.77 USD

USD 0.0001 common

Purchase

982

129.535 USD

USD 0.0001 common

Purchase

507

134.16 USD

USD 0.0001 common

Purchase

5,623

127.46 USD

USD 0.0001 common

Purchase

23

129.05 USD

USD 0.0001 common

Purchase

1,424

130.36 USD

USD 0.0001 common

Purchase

310

128.727 USD

USD 0.0001 common

Purchase

299

129.857 USD

USD 0.0001 common

Purchase

431

133.46 USD

USD 0.0001 common

Purchase

88

132.433 USD

USD 0.0001 common

Purchase

21

129.234 USD

USD 0.0001 common

Purchase

213

129.88 USD

USD 0.0001 common

Purchase

1,767

128.72 USD

USD 0.0001 common

Purchase

27

129.715 USD

USD 0.0001 common

Purchase

700

127.38 USD

USD 0.0001 common

Purchase

1,280

129.399 USD

USD 0.0001 common

Purchase

16

131.48 USD

USD 0.0001 common

Purchase

649

131.57 USD

USD 0.0001 common

Purchase

635

130.425 USD

USD 0.0001 common

Purchase

132

129.21 USD

USD 0.0001 common

Purchase

10

129.239 USD

USD 0.0001 common

Purchase

25

134.575 USD

USD 0.0001 common

Purchase

199

129.085 USD

USD 0.0001 common

Purchase

300

134.825 USD

USD 0.0001 common

Purchase

60

130.966 USD

USD 0.0001 common

Purchase

285

130.365 USD

USD 0.0001 common

Purchase

1,092

134.27 USD

USD 0.0001 common

Purchase

124

134.595 USD

USD 0.0001 common

Purchase

2

129.82 USD

USD 0.0001 common

Purchase

99

132.635 USD

USD 0.0001 common

Purchase

1

127.376 USD

USD 0.0001 common

Purchase

421

128.715 USD

USD 0.0001 common

Purchase

19

128.778 USD

USD 0.0001 common

Purchase

163

127.375 USD

USD 0.0001 common

Purchase

162

134.604 USD

USD 0.0001 common

Purchase

5

130.555 USD

USD 0.0001 common

Purchase

10

133.685 USD

USD 0.0001 common

Purchase

124

130.539 USD

USD 0.0001 common

Purchase

21

130.075 USD

USD 0.0001 common

Purchase

20

133.915 USD

USD 0.0001 common

Purchase

8

127.455 USD

USD 0.0001 common

Purchase

8

131.455 USD

USD 0.0001 common

Purchase

51

134.74 USD

USD 0.0001 common

Purchase

88

130.635 USD

USD 0.0001 common

Purchase

38

134.305 USD

USD 0.0001 common

Purchase

200

132.118 USD

USD 0.0001 common

Purchase

21

129.83 USD

USD 0.0001 common

Purchase

22

134.51 USD

USD 0.0001 common

Purchase

10

130.1 USD

USD 0.0001 common

Purchase

85

131.07 USD

USD 0.0001 common

Purchase

216

128.99 USD

USD 0.0001 common

Purchase

324

129.84 USD

USD 0.0001 common

Purchase

1

129.17 USD

USD 0.0001 common

Purchase

8

133.495 USD

USD 0.0001 common

Purchase

5

131.655 USD

USD 0.0001 common

Purchase

53

134.95 USD

USD 0.0001 common

Purchase

6

127.349 USD

USD 0.0001 common

Purchase

29

132.138 USD

USD 0.0001 common

Purchase

18

128.815 USD

USD 0.0001 common

Purchase

14

134.93 USD

USD 0.0001 common

Purchase

25

131.837 USD

USD 0.0001 common

Purchase

1

133.511 USD

USD 0.0001 common

Purchase

45

129.72 USD

USD 0.0001 common

Purchase

38

131.22 USD

USD 0.0001 common

Purchase

198

131.175 USD

USD 0.0001 common

Purchase

7

130.937 USD

USD 0.0001 common

Purchase

127

132.278 USD

USD 0.0001 common

Purchase

18

133.597 USD

USD 0.0001 common

Purchase

200

130.46 USD

USD 0.0001 common

Purchase

29

129.586 USD

USD 0.0001 common

Purchase

50

131.08 USD

USD 0.0001 common

Purchase

99

133.27 USD

USD 0.0001 common

Purchase

13

127.365 USD

USD 0.0001 common

Purchase

25

130.66 USD

USD 0.0001 common

Purchase

61

131.58 USD

USD 0.0001 common

Purchase

43

133.26 USD

USD 0.0001 common

Purchase

27

129.11 USD

USD 0.0001 common

Purchase

50

132.425 USD

USD 0.0001 common

Purchase

304

129.855 USD

USD 0.0001 common

Purchase

28

129.2 USD

USD 0.0001 common

Purchase

38

133.715 USD

USD 0.0001 common

Purchase

3

129.78 USD

USD 0.0001 common

Purchase

5

131.1 USD

USD 0.0001 common

Purchase

30

129.745 USD

USD 0.0001 common

Purchase

19

131.446 USD

USD 0.0001 common

Purchase

84

130.865 USD

USD 0.0001 common

Purchase

46

129.585 USD

USD 0.0001 common

Purchase

5

127.429 USD

USD 0.0001 common

Purchase

7

0.15 USD

USD 0.0001 common

Purchase

33

129.455 USD

USD 0.0001 common

Purchase

35

128.4 USD

USD 0.0001 common

Purchase

21

128.51 USD

USD 0.0001 common

Purchase

11

131.295 USD

USD 0.0001 common

Purchase

33

130.856 USD

USD 0.0001 common

Purchase

30

133.425 USD

USD 0.0001 common

Purchase

6

132.867 USD

USD 0.0001 common

Purchase

69

129.45 USD

USD 0.0001 common

Purchase

10

0.02 USD

USD 0.0001 common

Purchase

20

130.96 USD

USD 0.0001 common

Purchase

31

131.915 USD

USD 0.0001 common

Purchase

22

130.413 USD

USD 0.0001 common

Purchase

214

134.47 USD

USD 0.0001 common

Purchase

16

129.151 USD

USD 0.0001 common

Purchase

25

129.146 USD

USD 0.0001 common

Purchase

42

134.805 USD

USD 0.0001 common

Purchase

5

130.556 USD

USD 0.0001 common

Purchase

1

132.93 USD

USD 0.0001 common

Purchase

8

129.56 USD

USD 0.0001 common

Purchase

82

130.825 USD

USD 0.0001 common

Purchase

50

129.475 USD

USD 0.0001 common

Purchase

25

130.743 USD

USD 0.0001 common

Purchase

3

129.245 USD

USD 0.0001 common

Purchase

6

129.328 USD

USD 0.0001 common

Purchase

2

129.345 USD

USD 0.0001 common

Purchase

2

129.86 USD

USD 0.0001 common

Purchase

63

128.599 USD

USD 0.0001 common

Purchase

23

128.819 USD

USD 0.0001 common

Purchase

3

128.725 USD

USD 0.0001 common

Purchase

107

128.885 USD

USD 0.0001 common

Purchase

23

132.15 USD

USD 0.0001 common

Purchase

60

128.552 USD

USD 0.0001 common

Purchase

2

134.79 USD

USD 0.0001 common

Purchase

119

129.996 USD

USD 0.0001 common

Purchase

90

129.208 USD

USD 0.0001 common

Purchase

140

129.154 USD

USD 0.0001 common

Purchase

3

130.75 USD

USD 0.0001 common

Purchase

15

133.485 USD

USD 0.0001 common

Purchase

19

128.93 USD

USD 0.0001 common

Purchase

5

127.4 USD

USD 0.0001 common

Purchase

1

129.36 USD

USD 0.0001 common

Purchase

2

129.405 USD

USD 0.0001 common

Purchase

35

131.59 USD

USD 0.0001 common

Purchase

4

134.485 USD

USD 0.0001 common

Purchase

154

132.065 USD

USD 0.0001 common

Purchase

29

129.538 USD

USD 0.0001 common

Purchase

5

131.265 USD

USD 0.0001 common

Purchase

25

128.876 USD

USD 0.0001 common

Purchase

4

130.975 USD

USD 0.0001 common

Purchase

100

132.21 USD

USD 0.0001 common

Purchase

5

131.771 USD

USD 0.0001 common

Purchase

350

128.36 USD

USD 0.0001 common

Purchase

5

128.847 USD

USD 0.0001 common

Purchase

83

130.785 USD

USD 0.0001 common

Purchase

31

134.6 USD

USD 0.0001 common

Purchase

19

131.258 USD

USD 0.0001 common

Purchase

30

129.195 USD

USD 0.0001 common

Purchase

11

129.815 USD

USD 0.0001 common

Purchase

167

129.53 USD

USD 0.0001 common

Purchase

2

134.235 USD

USD 0.0001 common

Purchase

14

131.682 USD

USD 0.0001 common

Purchase

24

131.43 USD

USD 0.0001 common

Purchase

8

130.325 USD

USD 0.0001 common

Purchase

2

130.58 USD

USD 0.0001 common

Purchase

4

1.16 USD

USD 0.0001 common

Purchase

236

129.44 USD

USD 0.0001 common

Purchase

37

131.405 USD

USD 0.0001 common

Purchase

115

129.055 USD

USD 0.0001 common

Purchase

10

129.607 USD

USD 0.0001 common

Purchase

89

129.342 USD

USD 0.0001 common

Purchase

25

134.34 USD

USD 0.0001 common

Purchase

4

127.41 USD

USD 0.0001 common

Purchase

49

133.025 USD

USD 0.0001 common

Purchase

10

128.745 USD

USD 0.0001 common

Purchase

31,726

127.46 USD

USD 0.0001 common

Purchase

8,945

127.421 USD

USD 0.0001 common

Purchase

35,740

127.46 USD

USD 0.0001 common

Purchase

13

127.47 USD

USD 0.0001 common

Purchase

18

128.22 USD

USD 0.0001 common

Purchase

18

128.26 USD

USD 0.0001 common

Purchase

4

128.42 USD

USD 0.0001 common

Purchase

18

128.51 USD

USD 0.0001 common

Purchase

18

128.58 USD

USD 0.0001 common

Purchase

6

128.59 USD

USD 0.0001 common

Purchase

18

128.74 USD

USD 0.0001 common

Purchase

18

128.76 USD

USD 0.0001 common

Purchase

36

128.92 USD

USD 0.0001 common

Purchase

18

128.95 USD

USD 0.0001 common

Purchase

18

129.19 USD

USD 0.0001 common

Purchase

18

129.31 USD

USD 0.0001 common

Purchase

12

129.32 USD

USD 0.0001 common

Purchase

18

129.34 USD

USD 0.0001 common

Purchase

18

129.36 USD

USD 0.0001 common

Purchase

18

129.54 USD

USD 0.0001 common

Purchase

18

129.61 USD

USD 0.0001 common

Purchase

18

129.63 USD

USD 0.0001 common

Purchase

6

129.66 USD

USD 0.0001 common

Purchase

18

129.9 USD

USD 0.0001 common

Purchase

6

129.91 USD

USD 0.0001 common

Purchase

11

129.92 USD

USD 0.0001 common

Purchase

23

130.01 USD

USD 0.0001 common

Purchase

22

130.244 USD

USD 0.0001 common

Purchase

20

130.411 USD

USD 0.0001 common

Purchase

6

130.53 USD

USD 0.0001 common

Purchase

37

130.76 USD

USD 0.0001 common

Purchase

21

130.97 USD

USD 0.0001 common

Purchase

12

130.98 USD

USD 0.0001 common

Purchase

22

131.297 USD

USD 0.0001 common

Purchase

14

131.366 USD

USD 0.0001 common

Purchase

31

131.48 USD

USD 0.0001 common

Purchase

17

131.488 USD

USD 0.0001 common

Purchase

37

131.53 USD

USD 0.0001 common

Purchase

21

131.66 USD

USD 0.0001 common

Purchase

6

131.78 USD

USD 0.0001 common

Purchase

21

131.87 USD

USD 0.0001 common

Purchase

12

131.99 USD

USD 0.0001 common

Purchase

37

132.29 USD

USD 0.0001 common

Purchase

24

132.34 USD

USD 0.0001 common

Purchase

18

132.406 USD

USD 0.0001 common

Purchase

131

132.51 USD

USD 0.0001 common

Purchase

21

132.63 USD

USD 0.0001 common

Purchase

21

132.86 USD

USD 0.0001 common

Purchase

42

133 USD

USD 0.0001 common

Purchase

17

133.158 USD

USD 0.0001 common

Purchase

52

133.24 USD

USD 0.0001 common

Purchase

37

133.26 USD

USD 0.0001 common

Purchase

50

133.28 USD

USD 0.0001 common

Purchase

120

133.29 USD

USD 0.0001 common

Purchase

29

133.34 USD

USD 0.0001 common

Purchase

13

133.36 USD

USD 0.0001 common

Purchase

18

133.364 USD

USD 0.0001 common

Purchase

134

133.39 USD

USD 0.0001 common

Purchase

100

133.43 USD

USD 0.0001 common

Purchase

12

133.44 USD

USD 0.0001 common

Purchase

100

133.5 USD

USD 0.0001 common

Purchase

31

133.505 USD

USD 0.0001 common

Purchase

132

133.54 USD

USD 0.0001 common

Purchase

12

133.55 USD

USD 0.0001 common

Purchase

12

133.57 USD

USD 0.0001 common

Purchase

16

133.634 USD

USD 0.0001 common

Purchase

21

133.67 USD

USD 0.0001 common

Purchase

42

133.76 USD

USD 0.0001 common

Purchase

7

133.78 USD

USD 0.0001 common

Purchase

11

133.79 USD

USD 0.0001 common

Purchase

22

133.8 USD

USD 0.0001 common

Purchase

42

133.82 USD

USD 0.0001 common

Purchase

2

133.85 USD

USD 0.0001 common

Purchase

3

133.86 USD

USD 0.0001 common

Purchase

21

133.87 USD

USD 0.0001 common

Purchase

21

133.91 USD

USD 0.0001 common

Purchase

24

133.93 USD

USD 0.0001 common

Purchase

4

133.965 USD

USD 0.0001 common

Purchase

42

134.12 USD

USD 0.0001 common

Purchase

1

134.16 USD

USD 0.0001 common

Purchase

37

134.18 USD

USD 0.0001 common

Purchase

12

134.19 USD

USD 0.0001 common

Purchase

18

134.263 USD

USD 0.0001 common

Purchase

42

134.42 USD

USD 0.0001 common

Purchase

8

134.49 USD

USD 0.0001 common

Purchase

42

134.57 USD

USD 0.0001 common

Purchase

42

134.59 USD

USD 0.0001 common

Purchase

7

134.63 USD

USD 0.0001 common

Purchase

18

134.652 USD

USD 0.0001 common

Purchase

39

134.87 USD

USD 0.0001 common

Purchase

5

139.42 USD

 

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

            400

126.87 USD        

USD 0.0001 common

Sale

               400

126.93 USD        

USD 0.0001 common

Sale

               600

126.98 USD        

USD 0.0001 common

Sale

               241

127 USD        

USD 0.0001 common

Sale

               150

127.01 USD        

USD 0.0001 common

Sale

               773

127.03 USD        

USD 0.0001 common

Sale

               400

127.1 USD        

USD 0.0001 common

Sale

               300

127.12 USD        

USD 0.0001 common

Sale

               500

127.14 USD        

USD 0.0001 common

Sale

               800

127.2 USD        

USD 0.0001 common

Sale

               300

127.21 USD        

USD 0.0001 common

Sale

               200

127.27 USD        

USD 0.0001 common

Sale

               400

127.28 USD        

USD 0.0001 common

Sale

               400

127.29 USD        

USD 0.0001 common

Sale

               359

127.3 USD        

USD 0.0001 common

Sale

               244

127.32 USD        

USD 0.0001 common

Sale

               700

127.325 USD        

USD 0.0001 common

Sale

               975

127.33 USD        

USD 0.0001 common

Sale

               222

127.34 USD        

USD 0.0001 common

Sale

               200

127.348 USD        

USD 0.0001 common

Sale

               800

127.35 USD        

USD 0.0001 common

Sale

               156

127.36 USD        

USD 0.0001 common

Sale

               200

127.365 USD        

USD 0.0001 common

Sale

          19,881

127.37 USD        

USD 0.0001 common

Sale

               320

127.38 USD        

USD 0.0001 common

Sale

               100

127.39 USD        

USD 0.0001 common

Sale

               100

127.405 USD        

USD 0.0001 common

Sale

                 30

127.41 USD        

USD 0.0001 common

Sale

               500

127.42 USD        

USD 0.0001 common

Sale

            1,364

127.425 USD        

USD 0.0001 common

Sale

            1,855

127.43 USD        

USD 0.0001 common

Sale

               100

127.435 USD        

USD 0.0001 common

Sale

            2,314

127.44 USD        

USD 0.0001 common

Sale

                 63

127.445 USD        

USD 0.0001 common

Sale

               501

127.45 USD        

USD 0.0001 common

Sale

            3,600

127.455 USD        

USD 0.0001 common

Sale

               400

127.458 USD        

USD 0.0001 common

Sale

          45,105

127.46 USD        

USD 0.0001 common

Sale

            2,163

127.465 USD        

USD 0.0001 common

Sale

            4,388

127.47 USD        

USD 0.0001 common

Sale

               100

127.475 USD        

USD 0.0001 common

Sale

               900

127.48 USD        

USD 0.0001 common

Sale

               490

127.485 USD        

USD 0.0001 common

Sale

            1,589

127.49 USD        

USD 0.0001 common

Sale

            1,143

127.495 USD        

USD 0.0001 common

Sale

            1,833

127.5 USD        

USD 0.0001 common

Sale

               100

127.505 USD        

USD 0.0001 common

Sale

            1,400

127.51 USD        

USD 0.0001 common

Sale

               200

127.515 USD        

USD 0.0001 common

Sale

            1,600

127.52 USD        

USD 0.0001 common

Sale

               200

127.525 USD        

USD 0.0001 common

Sale

            2,414

127.53 USD        

USD 0.0001 common

Sale

               560

127.535 USD        

USD 0.0001 common

Sale

               900

127.54 USD        

USD 0.0001 common

Sale

               700

127.545 USD        

USD 0.0001 common

Sale

               100

127.55 USD        

USD 0.0001 common

Sale

               800

127.57 USD        

USD 0.0001 common

Sale

               200

127.71 USD        

USD 0.0001 common

Sale

               800

127.74 USD        

USD 0.0001 common

Sale

               100

127.75 USD        

USD 0.0001 common

Sale

                 40

130.967 USD        

USD 0.0001 common

Sale

                   2

131.09 USD        

USD 0.0001 common

Sale

                   3

131.133 USD        

USD 0.0001 common

Sale

                   2

131.22 USD        

USD 0.0001 common

Sale

                   2

131.23 USD        

USD 0.0001 common

Sale

               100

131.65 USD        

USD 0.0001 common

Sale

               100

131.66 USD        

USD 0.0001 common

Sale

               100

131.71 USD        

USD 0.0001 common

Sale

                 80

131.72 USD        

USD 0.0001 common

Sale

          10,552

131.807 USD        

USD 0.0001 common

Sale

               100

131.83 USD        

USD 0.0001 common

Sale

               100

131.87 USD        

USD 0.0001 common

Sale

               419

131.89 USD        

USD 0.0001 common

Sale

               200

131.898 USD        

USD 0.0001 common

Sale

               800

131.9 USD        

USD 0.0001 common

Sale

               661

131.915 USD        

USD 0.0001 common

Sale

            1,900

131.92 USD        

USD 0.0001 common

Sale

               100

131.928 USD        

USD 0.0001 common

Sale

               200

131.93 USD        

USD 0.0001 common

Sale

               200

131.935 USD        

USD 0.0001 common

Sale

                   6

131.94 USD        

USD 0.0001 common

Sale

               100

131.945 USD        

USD 0.0001 common

Sale

               400

131.95 USD        

USD 0.0001 common

Sale

               400

131.96 USD        

USD 0.0001 common

Sale

               120

131.97 USD        

USD 0.0001 common

Sale

               200

131.985 USD        

USD 0.0001 common

Sale

               300

131.99 USD        

USD 0.0001 common

Sale

               100

131.993 USD        

USD 0.0001 common

Sale

               100

132 USD        

USD 0.0001 common

Sale

               300

132.005 USD        

USD 0.0001 common

Sale

               368

132.3 USD        

USD 0.0001 common

Sale

               300

132.308 USD        

USD 0.0001 common

Sale

            2,479

132.31 USD        

USD 0.0001 common

Sale

               200

132.318 USD        

USD 0.0001 common

Sale

               330

132.34 USD        

USD 0.0001 common

Sale

               300

132.35 USD        

USD 0.0001 common

Sale

               100

132.36 USD        

USD 0.0001 common

Sale

                 77

132.4 USD        

USD 0.0001 common

Sale

               200

132.408 USD        

USD 0.0001 common

Sale

            1,200

132.41 USD        

USD 0.0001 common

Sale

               400

132.42 USD        

USD 0.0001 common

Sale

               448

132.43 USD        

USD 0.0001 common

Sale

               100

132.58 USD        

USD 0.0001 common

Sale

               100

132.593 USD        

USD 0.0001 common

Sale

               100

133.47 USD        

USD 0.0001 common

Sale

               400

133.52 USD        

USD 0.0001 common

Sale

               300

133.53 USD        

USD 0.0001 common

Sale

               100

133.55 USD        

USD 0.0001 common

Sale

                   2

133.553 USD        

USD 0.0001 common

Sale

            1,600

133.56 USD        

USD 0.0001 common

Sale

               400

133.57 USD        

USD 0.0001 common

Sale

               628

133.58 USD        

USD 0.0001 common

Sale

               938

133.588 USD        

USD 0.0001 common

Sale

               400

133.59 USD        

USD 0.0001 common

Sale

               206

133.6 USD        

USD 0.0001 common

Sale

               101

133.61 USD        

USD 0.0001 common

Sale

               701

133.62 USD        

USD 0.0001 common

Sale

               400

133.63 USD        

USD 0.0001 common

Sale

               100

133.64 USD        

USD 0.0001 common

Sale

                   4

133.66 USD        

USD 0.0001 common

Sale

               300

133.67 USD        

USD 0.0001 common

Sale

               800

133.69 USD        

USD 0.0001 common

Sale

               201

133.71 USD        

USD 0.0001 common

Sale

               280

133.715 USD        

USD 0.0001 common

Sale

               921

133.72 USD        

USD 0.0001 common

Sale

               101

133.73 USD        

USD 0.0001 common

Sale

               300

133.738 USD        

USD 0.0001 common

Sale

            1,345

133.74 USD        

USD 0.0001 common

Sale

               600

133.75 USD        

USD 0.0001 common

Sale

               700

133.76 USD        

USD 0.0001 common

Sale

               500

133.77 USD        

USD 0.0001 common

Sale

               300

133.775 USD        

USD 0.0001 common

Sale

               200

133.78 USD        

USD 0.0001 common

Sale

               100

133.8 USD        

USD 0.0001 common

Sale

               100

133.81 USD        

USD 0.0001 common

Sale

               300

133.83 USD        

USD 0.0001 common

Sale

               200

133.84 USD        

USD 0.0001 common

Sale

            1,226

133.85 USD        

USD 0.0001 common

Sale

               514

133.86 USD        

USD 0.0001 common

Sale

               300

133.863 USD        

USD 0.0001 common

Sale

               200

133.87 USD        

USD 0.0001 common

Sale

               300

133.88 USD        

USD 0.0001 common

Sale

               657

133.89 USD        

USD 0.0001 common

Sale

               243

133.898 USD        

USD 0.0001 common

Sale

               300

133.9 USD        

USD 0.0001 common

Sale

               200

133.91 USD        

USD 0.0001 common

Sale

               688

133.93 USD        

USD 0.0001 common

Sale

               526

133.94 USD        

USD 0.0001 common

Sale

               256

133.945 USD        

USD 0.0001 common

Sale

               700

133.95 USD        

USD 0.0001 common

Sale

               800

133.96 USD        

USD 0.0001 common

Sale

               206

133.97 USD        

USD 0.0001 common

Sale

               400

133.98 USD        

USD 0.0001 common

Sale

               200

133.99 USD        

USD 0.0001 common

Sale

            1,000

134 USD        

USD 0.0001 common

Sale

               500

134.01 USD        

USD 0.0001 common

Sale

               400

134.02 USD        

USD 0.0001 common

Sale

               100

134.055 USD        

USD 0.0001 common

Sale

               200

134.06 USD        

USD 0.0001 common

Sale

               100

134.065 USD        

USD 0.0001 common

Sale

            1,523

134.07 USD        

USD 0.0001 common

Sale

                 77

134.085 USD        

USD 0.0001 common

Sale

                   6

134.09 USD        

USD 0.0001 common

Sale

               700

134.1 USD        

USD 0.0001 common

Sale

               400

134.11 USD        

USD 0.0001 common

Sale

               100

134.118 USD        

USD 0.0001 common

Sale

               100

134.12 USD        

USD 0.0001 common

Sale

               200

134.128 USD        

USD 0.0001 common

Sale

               200

134.14 USD        

USD 0.0001 common

Sale

               200

134.143 USD        

USD 0.0001 common

Sale

            1,225

134.15 USD        

USD 0.0001 common

Sale

               394

134.16 USD        

USD 0.0001 common

Sale

               800

134.17 USD        

USD 0.0001 common

Sale

               300

134.18 USD        

USD 0.0001 common

Sale

               700

134.19 USD        

USD 0.0001 common

Sale

               200

134.2 USD        

USD 0.0001 common

Sale

               208

134.21 USD        

USD 0.0001 common

Sale

               573

134.22 USD        

USD 0.0001 common

Sale

               600

134.23 USD        

USD 0.0001 common

Sale

               900

134.24 USD        

USD 0.0001 common

Sale

               130

134.25 USD        

USD 0.0001 common

Sale

               100

134.26 USD        

USD 0.0001 common

Sale

               406

134.27 USD        

USD 0.0001 common

Sale

               100

134.28 USD        

USD 0.0001 common

Sale

               700

134.29 USD        

USD 0.0001 common

Sale

               200

134.3 USD        

USD 0.0001 common

Sale

               100

134.39 USD        

USD 0.0001 common

Sale

            1,900

134.415 USD        

USD 0.0001 common

Sale

            2,900

134.42 USD        

USD 0.0001 common

Sale

               400

134.425 USD        

USD 0.0001 common

Sale

               200

134.43 USD        

USD 0.0001 common

Sale

               200

134.435 USD        

USD 0.0001 common

Sale

               300

134.438 USD        

USD 0.0001 common

Sale

               400

134.455 USD        

USD 0.0001 common

Sale

               100

134.458 USD        

USD 0.0001 common

Sale

               664

134.468 USD        

USD 0.0001 common

Sale

            1,400

134.47 USD        

USD 0.0001 common

Sale

               200

134.475 USD        

USD 0.0001 common

Sale

               700

134.485 USD        

USD 0.0001 common

Sale

               800

134.495 USD        

USD 0.0001 common

Sale

               100

134.498 USD        

USD 0.0001 common

Sale

               100

134.5 USD        

USD 0.0001 common

Sale

               200

134.503 USD        

USD 0.0001 common

Sale

                 36

134.508 USD        

USD 0.0001 common

Sale

                   4

134.51 USD        

USD 0.0001 common

Sale

               200

134.52 USD        

USD 0.0001 common

Sale

               100

134.53 USD        

USD 0.0001 common

Sale

               900

134.56 USD        

USD 0.0001 common

Sale

               100

134.57 USD        

USD 0.0001 common

Sale

                 75

134.58 USD        

USD 0.0001 common

Sale

               800

134.59 USD        

USD 0.0001 common

Sale

            1,667

134.6 USD        

USD 0.0001 common

Sale

            1,104

134.61 USD        

USD 0.0001 common

Sale

               100

134.62 USD        

USD 0.0001 common

Sale

               200

134.63 USD        

USD 0.0001 common

Sale

               799

134.64 USD        

USD 0.0001 common

Sale

               100

134.643 USD        

USD 0.0001 common

Sale

            1,754

134.65 USD        

USD 0.0001 common

Sale

               100

134.655 USD        

USD 0.0001 common

Sale

               700

134.66 USD        

USD 0.0001 common

Sale

               400

134.67 USD        

USD 0.0001 common

Sale

               100

134.673 USD        

USD 0.0001 common

Sale

               100

134.675 USD        

USD 0.0001 common

Sale

               900

134.68 USD        

USD 0.0001 common

Sale

               406

134.69 USD        

USD 0.0001 common

Sale

                 56

134.7 USD        

USD 0.0001 common

Sale

               100

134.703 USD        

USD 0.0001 common

Sale

               800

134.705 USD        

USD 0.0001 common

Sale

               200

134.71 USD        

USD 0.0001 common

Sale

               300

134.72 USD        

USD 0.0001 common

Sale

               100

134.725 USD        

USD 0.0001 common

Sale

               100

134.73 USD        

USD 0.0001 common

Sale

               100

134.735 USD        

USD 0.0001 common

Sale

               100

134.74 USD        

USD 0.0001 common

Sale

               300

134.745 USD        

USD 0.0001 common

Sale

               200

134.748 USD        

USD 0.0001 common

Sale

               500

134.75 USD        

USD 0.0001 common

Sale

               100

134.755 USD        

USD 0.0001 common

Sale

               700

134.765 USD        

USD 0.0001 common

Sale

               600

134.77 USD        

USD 0.0001 common

Sale

               200

134.795 USD        

USD 0.0001 common

Sale

               100

134.81 USD        

USD 0.0001 common

Sale

               659

134.82 USD        

USD 0.0001 common

Sale

               100

134.825 USD        

USD 0.0001 common

Sale

               100

134.83 USD        

USD 0.0001 common

Sale

               100

134.833 USD        

USD 0.0001 common

Sale

            1,100

134.89 USD        

USD 0.0001 common

Sale

               100

134.9 USD        

USD 0.0001 common

Sale

               130

134.92 USD        

USD 0.0001 common

Sale

               100

134.93 USD        

USD 0.0001 common

Sale

                 74

134.94 USD        

USD 0.0001 common

Sale

               100

134.948 USD        

USD 0.0001 common

Sale

                 94

134.95 USD        

USD 0.0001 common

Sale

                 94

134.96 USD        

USD 0.0001 common

Sale

               800

134.97 USD        

USD 0.0001 common

Sale

            1,300

134.99 USD        

USD 0.0001 common

Sale

               100

135 USD        

USD 0.0001 common

Sale

               100

135.37 USD        

USD 0.0001 common

Sale

                   6

135.62 USD        

USD 0.0001 common

Sale

          17,022

134.16 USD        

USD 0.0001 common

Sale

                 11

118 EUR        

USD 0.0001 common

Sale

                 18

120.08 EUR        

USD 0.0001 common

Sale

                 13

120.16 EUR        

USD 0.0001 common

Sale

                 22

121.12 EUR        

USD 0.0001 common

Sale

                   1

121.22 EUR        

USD 0.0001 common

Sale

                 73

121.4 EUR        

USD 0.0001 common

Sale

                 66

121.84 EUR        

USD 0.0001 common

Sale

                   3

124 EUR        

USD 0.0001 common

Sale

                   3

126 EUR        

USD 0.0001 common

Sale

                 34

126.04 EUR        

USD 0.0001 common

Sale

               717

129.675 USD

USD 0.0001 common

Sale

            7,093

131.332 USD

USD 0.0001 common

Sale

               599

130.08 USD

USD 0.0001 common

Sale

               890

129.155 USD

USD 0.0001 common

Sale

               668

129.535 USD

USD 0.0001 common

Sale

            1,168

130.235 USD

USD 0.0001 common

Sale

                   9

134.265 USD

USD 0.0001 common

Sale

               641

134.16 USD

USD 0.0001 common

Sale

               296

128.73 USD

USD 0.0001 common

Sale

               351

127.46 USD

USD 0.0001 common

Sale

                 60

129.05 USD

USD 0.0001 common

Sale

                 21

132.53 USD

USD 0.0001 common

Sale

               330

130.36 USD

USD 0.0001 common

Sale

            2,922

134.158 USD

USD 0.0001 common

Sale

            2,253

134.67 USD

USD 0.0001 common

Sale

               200

128.481 USD

USD 0.0001 common

Sale

            1,893

128.7 USD

USD 0.0001 common

Sale

               734

131.57 USD

USD 0.0001 common

Sale

               420

129.22 USD

USD 0.0001 common

Sale

               245

129.439 USD

USD 0.0001 common

Sale

               700

129.68 USD

USD 0.0001 common

Sale

                 23

129.737 USD

USD 0.0001 common

Sale

                 17

129.73 USD

USD 0.0001 common

Sale

                 52

132.968 USD

USD 0.0001 common

Sale

               591

129.79 USD

USD 0.0001 common

Sale

                   3

129.82 USD

USD 0.0001 common

Sale

                 32

129.105 USD

USD 0.0001 common

Sale

                   2

133.669 USD

USD 0.0001 common

Sale

               340

127.375 USD

USD 0.0001 common

Sale

                 12

130.555 USD

USD 0.0001 common

Sale

                 18

128.695 USD

USD 0.0001 common

Sale

               128

134.632 USD

USD 0.0001 common

Sale

               104

129.291 USD

USD 0.0001 common

Sale

                   5

133.399 USD

USD 0.0001 common

Sale

                 15

129.55 USD

USD 0.0001 common

Sale

                 15

130.31 USD

USD 0.0001 common

Sale

                 88

129.83 USD

USD 0.0001 common

Sale

                 77

128.99 USD

USD 0.0001 common

Sale

                 85

129.17 USD

USD 0.0001 common

Sale

                 96

131.655 USD

USD 0.0001 common

Sale

               107

129.134 USD

USD 0.0001 common

Sale

                 67

131.178 USD

USD 0.0001 common

Sale

                   3

130.307 USD

USD 0.0001 common

Sale

                 14

129.081 USD

USD 0.0001 common

Sale

                 13

133.81 USD

USD 0.0001 common

Sale

                   1

133.436 USD

USD 0.0001 common

Sale

                 10

130.42 USD

USD 0.0001 common

Sale

                 13

131.191 USD

USD 0.0001 common

Sale

               136

128.58 USD

USD 0.0001 common

Sale

                 21

128.697 USD

USD 0.0001 common

Sale

                 13

127.44 USD

USD 0.0001 common

Sale

                   7

129.23 USD

USD 0.0001 common

Sale

               133

131.541 USD

USD 0.0001 common

Sale

                 25

134.14 USD

USD 0.0001 common

Sale

                 34

134.328 USD

USD 0.0001 common

Sale

                 19

132.941 USD

USD 0.0001 common

Sale

                 12

133.59 USD

USD 0.0001 common

Sale

                 30

132.425 USD

USD 0.0001 common

Sale

                 22

129.528 USD

USD 0.0001 common

Sale

               500

128.82 USD

USD 0.0001 common

Sale

               151

129.2 USD

USD 0.0001 common

Sale

                 31

130.64 USD

USD 0.0001 common

Sale

                 33

128.14 USD

USD 0.0001 common

Sale

                   4

133.383 USD

USD 0.0001 common

Sale

                   2

133.06 USD

USD 0.0001 common

Sale

                   2

129.74 USD

USD 0.0001 common

Sale

                   7

129.726 USD

USD 0.0001 common

Sale

               109

133.44 USD

USD 0.0001 common

Sale

                   5

128.855 USD

USD 0.0001 common

Sale

                 10

128.43 USD

USD 0.0001 common

Sale

                 13

127.37 USD

USD 0.0001 common

Sale

                 35

129.522 USD

USD 0.0001 common

Sale

                 78

134.531 USD

USD 0.0001 common

Sale

                 10

128.483 USD

USD 0.0001 common

Sale

               101

128.635 USD

USD 0.0001 common

Sale

                   2

130.96 USD

USD 0.0001 common

Sale

                 67

128.582 USD

USD 0.0001 common

Sale

                 40

128.55 USD

USD 0.0001 common

Sale

                 14

128.756 USD

USD 0.0001 common

Sale

                 10

129.617 USD

USD 0.0001 common

Sale

                   7

128.95 USD

USD 0.0001 common

Sale

               323

130.37 USD

USD 0.0001 common

Sale

               112

130.255 USD

USD 0.0001 common

Sale

               100

133.79 USD

USD 0.0001 common

Sale

               250

128.39 USD

USD 0.0001 common

Sale

                   3

129.415 USD

USD 0.0001 common

Sale

                 50

129.69 USD

USD 0.0001 common

Sale

                 45

134.615 USD

USD 0.0001 common

Sale

                 42

129.41 USD

USD 0.0001 common

Sale

                 10

1.06 USD

USD 0.0001 common

Sale

                 58

129.34 USD

USD 0.0001 common

Sale

                 47

133.127 USD

USD 0.0001 common

Sale

                 20

128.832 USD

USD 0.0001 common

Sale

                 91

132.758 USD

USD 0.0001 common

Sale

                 26

128.535 USD

USD 0.0001 common

Sale

               200

128.511 USD

USD 0.0001 common

Sale

                 89

130.191 USD

USD 0.0001 common

Sale

               278

134.037 USD

USD 0.0001 common

Sale

                   3

129.502 USD

USD 0.0001 common

Sale

               333

128.411 USD

USD 0.0001 common

Sale

               278

134.011 USD

USD 0.0001 common

Sale

                   2

130.975 USD

USD 0.0001 common

Sale

                 40

132.455 USD

USD 0.0001 common

Sale

                   7

131.535 USD

USD 0.0001 common

Sale

               100

133.777 USD

USD 0.0001 common

Sale

                   3

129.12 USD

USD 0.0001 common

Sale

                   6

132.125 USD

USD 0.0001 common

Sale

                 50

129.875 USD

USD 0.0001 common

Sale

                 18

129.982 USD

USD 0.0001 common

Sale

                   5

127.535 USD

USD 0.0001 common

Sale

                 45

128.97 USD

USD 0.0001 common

Sale

                 16

128.505 USD

USD 0.0001 common

Sale

               200

128.611 USD

USD 0.0001 common

Sale

                 50

128.605 USD

USD 0.0001 common

Sale

                 35

131.2 USD

USD 0.0001 common

Sale

                 36

128.919 USD

USD 0.0001 common

Sale

                 18

131.621 USD

USD 0.0001 common

Sale

                 32

131.404 USD

USD 0.0001 common

Sale

                   3

134.135 USD

USD 0.0001 common

Sale

                 20

131.331 USD

USD 0.0001 common

Sale

                 40

131.025 USD

USD 0.0001 common

Sale

                 26

128.781 USD

USD 0.0001 common

Sale

                 13

133.995 USD

USD 0.0001 common

Sale

                   1

128.583 USD

USD 0.0001 common

Sale

                 25

128.62 USD

USD 0.0001 common

Sale

          12,891

127.46 USD

USD 0.0001 common

Sale

                   1

126.98 USD

USD 0.0001 common

Sale

                   3

127.21 USD

USD 0.0001 common

Sale

                   8

127.22 USD

USD 0.0001 common

Sale

               123

127.26 USD

USD 0.0001 common

Sale

               118

127.37 USD

USD 0.0001 common

Sale

                 87

127.38 USD

USD 0.0001 common

Sale

                   9

127.39 USD

USD 0.0001 common

Sale

                   2

127.4 USD

USD 0.0001 common

Sale

            8,945

127.421 USD

USD 0.0001 common

Sale

                 59

127.43 USD

USD 0.0001 common

Sale

               103

127.44 USD

USD 0.0001 common

Sale

                 51

127.45 USD

USD 0.0001 common

Sale

          17,691

127.46 USD

USD 0.0001 common

Sale

                   1

127.74 USD

USD 0.0001 common

Sale

                   6

127.79 USD

USD 0.0001 common

Sale

                   8

128.05 USD

USD 0.0001 common

Sale

                 47

128.48 USD

USD 0.0001 common

Sale

                 46

128.524 USD

USD 0.0001 common

Sale

                 16

128.63 USD

USD 0.0001 common

Sale

                 41

128.684 USD

USD 0.0001 common

Sale

                   7

128.74 USD

USD 0.0001 common

Sale

                 63

128.75 USD

USD 0.0001 common

Sale

                 14

128.82 USD

USD 0.0001 common

Sale

                   8

128.83 USD

USD 0.0001 common

Sale

                   8

128.85 USD

USD 0.0001 common

Sale

                 40

128.852 USD

USD 0.0001 common

Sale

                   8

128.92 USD

USD 0.0001 common

Sale

                   8

128.94 USD

USD 0.0001 common

Sale

                 57

128.95 USD

USD 0.0001 common

Sale

                   6

128.97 USD

USD 0.0001 common

Sale

                 50

128.98 USD

USD 0.0001 common

Sale

                   6

129.03 USD

USD 0.0001 common

Sale

                   8

129.16 USD

USD 0.0001 common

Sale

                 14

129.22 USD

USD 0.0001 common

Sale

                 14

129.24 USD

USD 0.0001 common

Sale

                 39

129.25 USD

USD 0.0001 common

Sale

                 14

129.271 USD

USD 0.0001 common

Sale

                 29

129.3 USD

USD 0.0001 common

Sale

                   8

129.4 USD

USD 0.0001 common

Sale

                 39

129.409 USD

USD 0.0001 common

Sale

                 93

129.41 USD

USD 0.0001 common

Sale

                 22

129.42 USD

USD 0.0001 common

Sale

                 57

129.47 USD

USD 0.0001 common

Sale

                 19

129.49 USD

USD 0.0001 common

Sale

               134

129.5 USD

USD 0.0001 common

Sale

                   6

129.51 USD

USD 0.0001 common

Sale

                   6

129.52 USD

USD 0.0001 common

Sale

                 22

129.53 USD

USD 0.0001 common

Sale

                   8

129.55 USD

USD 0.0001 common

Sale

                   4

129.56 USD

USD 0.0001 common

Sale

                   2

129.57 USD

USD 0.0001 common

Sale

                 26

129.62 USD

USD 0.0001 common

Sale

                 44

129.63 USD

USD 0.0001 common

Sale

                 18

129.677 USD

USD 0.0001 common

Sale

                 30

129.69 USD

USD 0.0001 common

Sale

                 18

129.745 USD

USD 0.0001 common

Sale

                 38

129.763 USD

USD 0.0001 common

Sale

                   6

129.77 USD

USD 0.0001 common

Sale

                   6

129.78 USD

USD 0.0001 common

Sale

                 21

129.792 USD

USD 0.0001 common

Sale

                   8

129.88 USD

USD 0.0001 common

Sale

                 15

129.906 USD

USD 0.0001 common

Sale

                 14

129.91 USD

USD 0.0001 common

Sale

                 18

129.939 USD

USD 0.0001 common

Sale

                 30

129.97 USD

USD 0.0001 common

Sale

                   8

130 USD

USD 0.0001 common

Sale

                 23

130.01 USD

USD 0.0001 common

Sale

                 15

130.028 USD

USD 0.0001 common

Sale

                 20

130.106 USD

USD 0.0001 common

Sale

                 22

130.134 USD

USD 0.0001 common

Sale

                   6

130.17 USD

USD 0.0001 common

Sale

                 28

130.18 USD

USD 0.0001 common

Sale

                   1

130.19 USD

USD 0.0001 common

Sale

                 24

130.282 USD

USD 0.0001 common

Sale

                 12

130.29 USD

USD 0.0001 common

Sale

                 20

130.337 USD

USD 0.0001 common

Sale

                 20

130.359 USD

USD 0.0001 common

Sale

                 27

130.367 USD

USD 0.0001 common

Sale

                 20

130.439 USD

USD 0.0001 common

Sale

                   8

130.44 USD

USD 0.0001 common

Sale

                 22

130.455 USD

USD 0.0001 common

Sale

                 14

130.5 USD

USD 0.0001 common

Sale

                 14

130.52 USD

USD 0.0001 common

Sale

                 29

130.55 USD

USD 0.0001 common

Sale

                   6

130.59 USD

USD 0.0001 common

Sale

                   6

130.61 USD

USD 0.0001 common

Sale

                   8

130.67 USD

USD 0.0001 common

Sale

                 14

130.71 USD

USD 0.0001 common

Sale

                 14

130.74 USD

USD 0.0001 common

Sale

                   6

130.76 USD

USD 0.0001 common

Sale

                   1

130.78 USD

USD 0.0001 common

Sale

                 27

130.819 USD

USD 0.0001 common

Sale

                   6

130.85 USD

USD 0.0001 common

Sale

                   2

130.86 USD

USD 0.0001 common

Sale

                   1

130.87 USD

USD 0.0001 common

Sale

                   1

131.02 USD

USD 0.0001 common

Sale

                 14

131.19 USD

USD 0.0001 common

Sale

                   8

131.21 USD

USD 0.0001 common

Sale

                   8

131.38 USD

USD 0.0001 common

Sale

                 22

131.44 USD

USD 0.0001 common

Sale

                 14

131.45 USD

USD 0.0001 common

Sale

                 31

131.48 USD

USD 0.0001 common

Sale

                 14

131.55 USD

USD 0.0001 common

Sale

                   8

131.57 USD

USD 0.0001 common

Sale

                   4

131.58 USD

USD 0.0001 common

Sale

                   6

131.68 USD

USD 0.0001 common

Sale

                 14

131.73 USD

USD 0.0001 common

Sale

                 14

131.75 USD

USD 0.0001 common

Sale

                   8

131.88 USD

USD 0.0001 common

Sale

                   8

131.89 USD

USD 0.0001 common

Sale

                 14

132.03 USD

USD 0.0001 common

Sale

                 14

132.88 USD

USD 0.0001 common

Sale

                   6

133.76 USD

USD 0.0001 common

Sale

                   7

133.78 USD

USD 0.0001 common

Sale

                   3

133.83 USD

USD 0.0001 common

Sale

                   3

133.85 USD

USD 0.0001 common

Sale

                   6

133.92 USD

USD 0.0001 common

Sale

                   3

133.93 USD

USD 0.0001 common

Sale

                   9

133.94 USD

USD 0.0001 common

Sale

                   8

133.98 USD

USD 0.0001 common

Sale

                   2

134 USD

USD 0.0001 common

Sale

                   4

134.04 USD

USD 0.0001 common

Sale

                   2

134.05 USD

USD 0.0001 common

Sale

                   2

134.16 USD

USD 0.0001 common

Sale

                   1

134.18 USD

USD 0.0001 common

Sale

                   8

134.54 USD

USD 0.0001 common

Sale

                   6

134.55 USD

USD 0.0001 common

Sale

                   8

134.68 USD

USD 0.0001 common

Sale

                 12

134.7 USD

USD 0.0001 common

Sale

                   7

134.91 USD

USD 0.0001 common

Sale

                   6

134.95 USD

USD 0.0001 common

Sale

                   6

135.08 USD

USD 0.0001 common

Sale

                   6

135.14 USD

USD 0.0001 common

Sale

                   8

135.22 USD

USD 0.0001 common

Sale

                   1

135.9 USD

USD 0.0001 common

Sale

                   5

139.42 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

Increasing a Long Position

2,885

130.778 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

16

129.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

5,021

130.777 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

400

131.724 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

38,690

127.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

38,690

127.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

38,690

139.42 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

478,140

127.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2,131

132.31 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

216

132.31 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

10,552

131.807 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,100

130.236 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

20,371

130.772 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

6,529

129.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

38,690

139.42 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

38,690

139.42 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

381

129.917 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,423

132.043 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

210

127.459 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

38,690

127.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

38,690

139.42 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

38,690

127.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

478,140

127.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

555

127.673 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

40

130.965 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

23,496

128.98 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

16

129.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

11,588

130.664 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

400

180 USD

AMERICAN

18/07/2025

1.16 USD

USD 0.0001 common

Call Equity Options

Purchasing

700

185 USD

AMERICAN

16/05/2025

0.15 USD

USD 0.0001 common

Call Equity Options

Purchasing

1,000

170 USD

AMERICAN

17/04/2025

0.02 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

145 USD

AMERICAN

17/04/2025

1.06 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:

07/04/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory 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:


Merrill Lynch International

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

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

22,600

210 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

40,000

220 USD

AMERICAN

16/01/2026

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

1,000

145 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

300

150 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

25,000

157.5 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

04/04/2025

USD 0.0001 common

Call Equity Options

Short

30,000

160 USD

AMERICAN

11/04/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

162.5 USD

AMERICAN

11/04/2025

USD 0.0001 common

Call Equity Options

Short

2,900

165 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,700

165 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

300

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

800

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

11,900

170 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

7,900

175 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

5,000

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

3,700

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

3,000

180 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

600

180 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,300

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,700

185 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

200

185 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

100

185 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

1,900

185 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

5,100

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

13,000

190 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

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

1,200

195 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

10,400

200 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

600

210 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,700

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

3,100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

3,800

135 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

2,000

140 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

25,000

146 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

30,000

147 USD

AMERICAN

11/04/2025

USD 0.0001 common

Put Equity Options

Short

1,000

150 USD

AMERICAN

17/04/2025

USD 0.0001 common

OTC Derivatives

Short

35,830



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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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