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 | ||
| | ||
| 07/04/2025 | ||
| 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 | % | |||
| 12,104,876 | 1.100% | 3,435,800 | 0.312% | ||
| 5,121,024 | 0.463% | 3,681,358 | 0.333% | ||
| 250,000 | 0.023% | 306,900 | 0.028 % | ||
| TOTAL: | 17,475,900 | 1.586% | 7,424,058 | 0.673% | ||
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 | 800 | 127.98 USD |
| USD 0.0001 common | Purchase | 50 | 128.02 USD |
| USD 0.0001 common | Purchase | 100 | 128.09 USD |
| USD 0.0001 common | Purchase | 50 | 128.1 USD |
| USD 0.0001 common | Purchase | 53 | 128.18 USD |
| USD 0.0001 common | Purchase | 300 | 128.23 USD |
| USD 0.0001 common | Purchase | 1 | 110.78 EUR |
| USD 0.0001 common | Purchase | 8 | 110.86 EUR |
| USD 0.0001 common | Purchase | 1 | 110.92 EUR |
| USD 0.0001 common | Purchase | 30 | 111.06 EUR |
| USD 0.0001 common | Purchase | 39 | 111.14 EUR |
| USD 0.0001 common | Purchase | 1 | 111.24 EUR |
| USD 0.0001 common | Purchase | 351 | 111.314 EUR |
| USD 0.0001 common | Purchase | 20 | 111.38 EUR |
| USD 0.0001 common | Purchase | 3 | 111.52 EUR |
| USD 0.0001 common | Purchase | 46 | 111.7 EUR |
| USD 0.0001 common | Purchase | 228 | 112.091 EUR |
| USD 0.0001 common | Purchase | 95 | 112.38 EUR |
| USD 0.0001 common | Purchase | 1 | 112.5 EUR |
| USD 0.0001 common | Purchase | 40 | 112.52 EUR |
| USD 0.0001 common | Purchase | 8 | 112.64 EUR |
| USD 0.0001 common | Purchase | 24 | 112.666 EUR |
| USD 0.0001 common | Purchase | 12 | 112.82 EUR |
| USD 0.0001 common | Purchase | 36 | 112.84 EUR |
| USD 0.0001 common | Purchase | 35 | 112.9 EUR |
| USD 0.0001 common | Purchase | 40 | 112.94 EUR |
| USD 0.0001 common | Purchase | 18 | 121.48 USD |
| USD 0.0001 common | Purchase | 18 | 122.13 USD |
| USD 0.0001 common | Purchase | 18 | 122.66 USD |
| USD 0.0001 common | Purchase | 18 | 122.79 USD |
| USD 0.0001 common | Purchase | 106 | 124.265 USD |
| USD 0.0001 common | Purchase | 45 | 125.155 USD |
| USD 0.0001 common | Purchase | 15 | 125.59 USD |
| USD 0.0001 common | Purchase | 47 | 126.04 USD |
| USD 0.0001 common | Purchase | 47 | 126.07 USD |
| USD 0.0001 common | Purchase | 47 | 126.14 USD |
| USD 0.0001 common | Purchase | 66 | 126.23 USD |
| USD 0.0001 common | Purchase | 33 | 126.56 USD |
| USD 0.0001 common | Purchase | 200 | 126.743 USD |
| USD 0.0001 common | Purchase | 2,033 | 126.83 USD |
| USD 0.0001 common | Purchase | 200 | 126.905 USD |
| USD 0.0001 common | Purchase | 400 | 126.94 USD |
| USD 0.0001 common | Purchase | 900 | 126.943 USD |
| USD 0.0001 common | Purchase | 247 | 126.95 USD |
| USD 0.0001 common | Purchase | 33 | 127.12 USD |
| USD 0.0001 common | Purchase | 47 | 127.13 USD |
| USD 0.0001 common | Purchase | 47 | 127.22 USD |
| USD 0.0001 common | Purchase | 33 | 127.28 USD |
| USD 0.0001 common | Purchase | 33 | 127.31 USD |
| USD 0.0001 common | Purchase | 100 | 127.32 USD |
| USD 0.0001 common | Purchase | 100 | 127.335 USD |
| USD 0.0001 common | Purchase | 200 | 127.36 USD |
| USD 0.0001 common | Purchase | 200 | 127.378 USD |
| USD 0.0001 common | Purchase | 650 | 127.383 USD |
| USD 0.0001 common | Purchase | 100 | 127.385 USD |
| USD 0.0001 common | Purchase | 100 | 127.4 USD |
| USD 0.0001 common | Purchase | 100 | 127.41 USD |
| USD 0.0001 common | Purchase | 100 | 127.44 USD |
| USD 0.0001 common | Purchase | 100 | 127.46 USD |
| USD 0.0001 common | Purchase | 147 | 127.48 USD |
| USD 0.0001 common | Purchase | 100 | 127.49 USD |
| USD 0.0001 common | Purchase | 100 | 127.505 USD |
| USD 0.0001 common | Purchase | 200 | 127.51 USD |
| USD 0.0001 common | Purchase | 200 | 127.52 USD |
| USD 0.0001 common | Purchase | 100 | 127.54 USD |
| USD 0.0001 common | Purchase | 700 | 127.55 USD |
| USD 0.0001 common | Purchase | 100 | 127.553 USD |
| USD 0.0001 common | Purchase | 600 | 127.56 USD |
| USD 0.0001 common | Purchase | 100 | 127.568 USD |
| USD 0.0001 common | Purchase | 300 | 127.57 USD |
| USD 0.0001 common | Purchase | 600 | 127.58 USD |
| USD 0.0001 common | Purchase | 300 | 127.585 USD |
| USD 0.0001 common | Purchase | 100 | 127.59 USD |
| USD 0.0001 common | Purchase | 100 | 127.595 USD |
| USD 0.0001 common | Purchase | 100 | 127.6 USD |
| USD 0.0001 common | Purchase | 400 | 127.608 USD |
| USD 0.0001 common | Purchase | 500 | 127.61 USD |
| USD 0.0001 common | Purchase | 100 | 127.615 USD |
| USD 0.0001 common | Purchase | 700 | 127.62 USD |
| USD 0.0001 common | Purchase | 100 | 127.623 USD |
| USD 0.0001 common | Purchase | 200 | 127.63 USD |
| USD 0.0001 common | Purchase | 500 | 127.635 USD |
| USD 0.0001 common | Purchase | 100 | 127.638 USD |
| USD 0.0001 common | Purchase | 1,400 | 127.64 USD |
| USD 0.0001 common | Purchase | 100 | 127.643 USD |
| USD 0.0001 common | Purchase | 1,100 | 127.645 USD |
| USD 0.0001 common | Purchase | 200 | 127.648 USD |
| USD 0.0001 common | Purchase | 2,000 | 127.65 USD |
| USD 0.0001 common | Purchase | 100 | 127.653 USD |
| USD 0.0001 common | Purchase | 300 | 127.655 USD |
| USD 0.0001 common | Purchase | 33 | 127.83 USD |
| USD 0.0001 common | Purchase | 47 | 127.89 USD |
| USD 0.0001 common | Purchase | 47 | 127.92 USD |
| USD 0.0001 common | Purchase | 33 | 127.98 USD |
| USD 0.0001 common | Purchase | 33 | 128.04 USD |
| USD 0.0001 common | Purchase | 33 | 128.1 USD |
| USD 0.0001 common | Purchase | 47 | 128.21 USD |
| USD 0.0001 common | Purchase | 33 | 128.4 USD |
| USD 0.0001 common | Purchase | 47 | 128.41 USD |
| USD 0.0001 common | Purchase | 55 | 128.42 USD |
| USD 0.0001 common | Purchase | 200 | 128.43 USD |
| USD 0.0001 common | Purchase | 400 | 128.435 USD |
| USD 0.0001 common | Purchase | 200 | 128.445 USD |
| USD 0.0001 common | Purchase | 626 | 128.45 USD |
| USD 0.0001 common | Purchase | 456 | 128.455 USD |
| USD 0.0001 common | Purchase | 300 | 128.46 USD |
| USD 0.0001 common | Purchase | 501 | 128.465 USD |
| USD 0.0001 common | Purchase | 763 | 128.47 USD |
| USD 0.0001 common | Purchase | 3,238 | 128.475 USD |
| USD 0.0001 common | Purchase | 10,541 | 128.48 USD |
| USD 0.0001 common | Purchase | 47 | 128.51 USD |
| USD 0.0001 common | Purchase | 33 | 128.54 USD |
| USD 0.0001 common | Purchase | 33 | 128.57 USD |
| USD 0.0001 common | Purchase | 47 | 128.58 USD |
| USD 0.0001 common | Purchase | 1,300 | 128.666 USD |
| USD 0.0001 common | Purchase | 33 | 128.67 USD |
| USD 0.0001 common | Purchase | 47 | 128.69 USD |
| USD 0.0001 common | Purchase | 5 | 128.71 USD |
| USD 0.0001 common | Purchase | 15 | 128.72 USD |
| USD 0.0001 common | Purchase | 25 | 128.73 USD |
| USD 0.0001 common | Purchase | 47 | 128.84 USD |
| USD 0.0001 common | Purchase | 47 | 128.85 USD |
| USD 0.0001 common | Purchase | 80 | 128.9 USD |
| USD 0.0001 common | Purchase | 33 | 128.98 USD |
| USD 0.0001 common | Purchase | 48 | 129.05 USD |
| USD 0.0001 common | Purchase | 36 | 129.066 USD |
| USD 0.0001 common | Purchase | 92 | 129.113 USD |
| USD 0.0001 common | Purchase | 33 | 129.12 USD |
| USD 0.0001 common | Purchase | 47 | 129.14 USD |
| USD 0.0001 common | Purchase | 12,445 | 129.213 USD |
| USD 0.0001 common | Purchase | 200 | 129.245 USD |
| USD 0.0001 common | Purchase | 47 | 129.3 USD |
| USD 0.0001 common | Purchase | 33 | 129.37 USD |
| USD 0.0001 common | Purchase | 29,085 | 129.382 USD |
| USD 0.0001 common | Purchase | 47 | 129.43 USD |
| USD 0.0001 common | Purchase | 6 | 129.54 USD |
| USD 0.0001 common | Purchase | 333 | 129.55 USD |
| USD 0.0001 common | Purchase | 36 | 129.56 USD |
| USD 0.0001 common | Purchase | 47 | 129.58 USD |
| USD 0.0001 common | Purchase | 5 | 129.59 USD |
| USD 0.0001 common | Purchase | 455 | 129.6 USD |
| USD 0.0001 common | Purchase | 33 | 129.63 USD |
| USD 0.0001 common | Purchase | 47 | 129.64 USD |
| USD 0.0001 common | Purchase | 49 | 129.659 USD |
| USD 0.0001 common | Purchase | 15 | 129.66 USD |
| USD 0.0001 common | Purchase | 57 | 129.67 USD |
| USD 0.0001 common | Purchase | 47 | 129.68 USD |
| USD 0.0001 common | Purchase | 300 | 129.69 USD |
| USD 0.0001 common | Purchase | 249,140 | 129.72 USD |
| USD 0.0001 common | Purchase | 47 | 129.73 USD |
| USD 0.0001 common | Purchase | 193 | 129.74 USD |
| USD 0.0001 common | Purchase | 7 | 129.785 USD |
| USD 0.0001 common | Purchase | 33 | 129.79 USD |
| USD 0.0001 common | Purchase | 95 | 129.84 USD |
| USD 0.0001 common | Purchase | 33 | 129.85 USD |
| USD 0.0001 common | Purchase | 47 | 129.88 USD |
| USD 0.0001 common | Purchase | 100 | 129.946 USD |
| USD 0.0001 common | Purchase | 33 | 129.98 USD |
| USD 0.0001 common | Purchase | 47 | 129.99 USD |
| USD 0.0001 common | Purchase | 90 | 130.112 USD |
| USD 0.0001 common | Purchase | 100 | 130.122 USD |
| USD 0.0001 common | Purchase | 85 | 130.25 USD |
| USD 0.0001 common | Purchase | 36 | 130.28 USD |
| USD 0.0001 common | Purchase | 64 | 130.29 USD |
| USD 0.0001 common | Purchase | 49 | 130.343 USD |
| USD 0.0001 common | Purchase | 47 | 130.45 USD |
| USD 0.0001 common | Purchase | 33 | 130.48 USD |
| USD 0.0001 common | Purchase | 47 | 130.49 USD |
| USD 0.0001 common | Purchase | 47 | 130.5 USD |
| USD 0.0001 common | Purchase | 85 | 130.501 USD |
| USD 0.0001 common | Purchase | 200 | 130.523 USD |
| USD 0.0001 common | Purchase | 100 | 130.53 USD |
| USD 0.0001 common | Purchase | 45 | 130.57 USD |
| USD 0.0001 common | Purchase | 30 | 130.575 USD |
| USD 0.0001 common | Purchase | 100 | 130.58 USD |
| USD 0.0001 common | Purchase | 47 | 130.602 USD |
| USD 0.0001 common | Purchase | 100 | 130.671 USD |
| USD 0.0001 common | Purchase | 33 | 130.68 USD |
| USD 0.0001 common | Purchase | 81 | 130.685 USD |
| USD 0.0001 common | Purchase | 100 | 130.738 USD |
| USD 0.0001 common | Purchase | 85 | 130.791 USD |
| USD 0.0001 common | Purchase | 118 | 130.832 USD |
| USD 0.0001 common | Purchase | 200 | 130.859 USD |
| USD 0.0001 common | Purchase | 37 | 130.887 USD |
| USD 0.0001 common | Purchase | 47 | 130.93 USD |
| USD 0.0001 common | Purchase | 47 | 130.95 USD |
| USD 0.0001 common | Purchase | 20 | 130.96 USD |
| USD 0.0001 common | Purchase | 100 | 131 USD |
| USD 0.0001 common | Purchase | 60 | 131.025 USD |
| USD 0.0001 common | Purchase | 100 | 131.03 USD |
| USD 0.0001 common | Purchase | 44 | 131.09 USD |
| USD 0.0001 common | Purchase | 79 | 131.186 USD |
| USD 0.0001 common | Purchase | 100 | 131.23 USD |
| USD 0.0001 common | Purchase | 100 | 131.28 USD |
| USD 0.0001 common | Purchase | 38 | 131.292 USD |
| USD 0.0001 common | Purchase | 100 | 131.31 USD |
| USD 0.0001 common | Purchase | 100 | 131.34 USD |
| USD 0.0001 common | Purchase | 200 | 131.41 USD |
| USD 0.0001 common | Purchase | 100 | 131.48 USD |
| USD 0.0001 common | Purchase | 1,288 | 135.913 USD |
| USD 0.0001 common | Purchase | 316 | 129.266 USD |
| USD 0.0001 common | Purchase | 53 | 125.59 USD |
| USD 0.0001 common | Purchase | 3 | 125.66 USD |
| USD 0.0001 common | Purchase | 3 | 125.67 USD |
| USD 0.0001 common | Purchase | 9 | 125.68 USD |
| USD 0.0001 common | Purchase | 44 | 125.86 USD |
| USD 0.0001 common | Purchase | 46 | 125.905 USD |
| USD 0.0001 common | Purchase | 48 | 126.08 USD |
| USD 0.0001 common | Purchase | 45 | 126.085 USD |
| USD 0.0001 common | Purchase | 11 | 126.095 USD |
| USD 0.0001 common | Purchase | 46 | 126.295 USD |
| USD 0.0001 common | Purchase | 45 | 126.302 USD |
| USD 0.0001 common | Purchase | 43 | 126.49 USD |
| USD 0.0001 common | Purchase | 50 | 126.51 USD |
| USD 0.0001 common | Purchase | 15 | 126.515 USD |
| USD 0.0001 common | Purchase | 50 | 126.54 USD |
| USD 0.0001 common | Purchase | 1 | 126.57 USD |
| USD 0.0001 common | Purchase | 1 | 126.58 USD |
| USD 0.0001 common | Purchase | 78 | 126.6 USD |
| USD 0.0001 common | Purchase | 8 | 126.64 USD |
| USD 0.0001 common | Purchase | 48 | 126.755 USD |
| USD 0.0001 common | Purchase | 3 | 126.86 USD |
| USD 0.0001 common | Purchase | 3 | 126.87 USD |
| USD 0.0001 common | Purchase | 9 | 126.88 USD |
| USD 0.0001 common | Purchase | 25 | 126.912 USD |
| USD 0.0001 common | Purchase | 49 | 126.92 USD |
| USD 0.0001 common | Purchase | 39 | 126.922 USD |
| USD 0.0001 common | Purchase | 45 | 126.93 USD |
| USD 0.0001 common | Purchase | 20 | 126.937 USD |
| USD 0.0001 common | Purchase | 20 | 126.981 USD |
| USD 0.0001 common | Purchase | 21 | 127.005 USD |
| USD 0.0001 common | Purchase | 20 | 127.094 USD |
| USD 0.0001 common | Purchase | 3 | 127.13 USD |
| USD 0.0001 common | Purchase | 4 | 127.14 USD |
| USD 0.0001 common | Purchase | 8 | 127.15 USD |
| USD 0.0001 common | Purchase | 257 | 127.21 USD |
| USD 0.0001 common | Purchase | 126 | 127.218 USD |
| USD 0.0001 common | Purchase | 20 | 127.262 USD |
| USD 0.0001 common | Purchase | 23 | 127.272 USD |
| USD 0.0001 common | Purchase | 2 | 127.28 USD |
| USD 0.0001 common | Purchase | 49 | 127.29 USD |
| USD 0.0001 common | Purchase | 20 | 127.31 USD |
| USD 0.0001 common | Purchase | 20 | 127.329 USD |
| USD 0.0001 common | Purchase | 21 | 127.349 USD |
| USD 0.0001 common | Purchase | 20 | 127.358 USD |
| USD 0.0001 common | Purchase | 20 | 127.362 USD |
| USD 0.0001 common | Purchase | 21 | 127.388 USD |
| USD 0.0001 common | Purchase | 20 | 127.413 USD |
| USD 0.0001 common | Purchase | 21 | 127.421 USD |
| USD 0.0001 common | Purchase | 5 | 127.44 USD |
| USD 0.0001 common | Purchase | 5 | 127.45 USD |
| USD 0.0001 common | Purchase | 12 | 127.46 USD |
| USD 0.0001 common | Purchase | 24 | 127.468 USD |
| USD 0.0001 common | Purchase | 53 | 127.48 USD |
| USD 0.0001 common | Purchase | 20 | 127.492 USD |
| USD 0.0001 common | Purchase | 20 | 127.547 USD |
| USD 0.0001 common | Purchase | 40 | 127.57 USD |
| USD 0.0001 common | Purchase | 20 | 127.589 USD |
| USD 0.0001 common | Purchase | 48 | 127.59 USD |
| USD 0.0001 common | Purchase | 2 | 127.64 USD |
| USD 0.0001 common | Purchase | 2 | 127.65 USD |
| USD 0.0001 common | Purchase | 5 | 127.66 USD |
| USD 0.0001 common | Purchase | 10 | 127.663 USD |
| USD 0.0001 common | Purchase | 20 | 127.685 USD |
| USD 0.0001 common | Purchase | 20 | 127.687 USD |
| USD 0.0001 common | Purchase | 20 | 127.726 USD |
| USD 0.0001 common | Purchase | 21 | 127.758 USD |
| USD 0.0001 common | Purchase | 54 | 127.76 USD |
| USD 0.0001 common | Purchase | 20 | 127.806 USD |
| USD 0.0001 common | Purchase | 20 | 127.854 USD |
| USD 0.0001 common | Purchase | 50 | 127.86 USD |
| USD 0.0001 common | Purchase | 2 | 127.89 USD |
| USD 0.0001 common | Purchase | 20 | 127.894 USD |
| USD 0.0001 common | Purchase | 64 | 127.92 USD |
| USD 0.0001 common | Purchase | 3 | 127.94 USD |
| USD 0.0001 common | Purchase | 4 | 127.95 USD |
| USD 0.0001 common | Purchase | 23 | 127.98 USD |
| USD 0.0001 common | Purchase | 20 | 128.011 USD |
| USD 0.0001 common | Purchase | 2 | 128.03 USD |
| USD 0.0001 common | Purchase | 5 | 128.17 USD |
| USD 0.0001 common | Purchase | 51 | 128.19 USD |
| USD 0.0001 common | Purchase | 20 | 128.194 USD |
| USD 0.0001 common | Purchase | 2 | 128.2 USD |
| USD 0.0001 common | Purchase | 5 | 128.21 USD |
| USD 0.0001 common | Purchase | 20 | 128.269 USD |
| USD 0.0001 common | Purchase | 45 | 128.27 USD |
| USD 0.0001 common | Purchase | 20 | 128.286 USD |
| USD 0.0001 common | Purchase | 63 | 128.31 USD |
| USD 0.0001 common | Purchase | 15 | 128.33 USD |
| USD 0.0001 common | Purchase | 2 | 128.46 USD |
| USD 0.0001 common | Purchase | 21 | 128.475 USD |
| USD 0.0001 common | Purchase | 45 | 128.48 USD |
| USD 0.0001 common | Purchase | 63 | 128.52 USD |
| USD 0.0001 common | Purchase | 22 | 128.632 USD |
| USD 0.0001 common | Purchase | 20 | 128.653 USD |
| USD 0.0001 common | Purchase | 20 | 128.762 USD |
| USD 0.0001 common | Purchase | 20 | 128.777 USD |
| USD 0.0001 common | Purchase | 49 | 128.795 USD |
| USD 0.0001 common | Purchase | 67 | 128.841 USD |
| USD 0.0001 common | Purchase | 20 | 128.852 USD |
| USD 0.0001 common | Purchase | 128 | 128.9 USD |
| USD 0.0001 common | Purchase | 37 | 128.902 USD |
| USD 0.0001 common | Purchase | 20 | 128.92 USD |
| USD 0.0001 common | Purchase | 21 | 128.925 USD |
| USD 0.0001 common | Purchase | 20 | 128.971 USD |
| USD 0.0001 common | Purchase | 20 | 128.982 USD |
| USD 0.0001 common | Purchase | 17 | 128.991 USD |
| USD 0.0001 common | Purchase | 20 | 129.01 USD |
| USD 0.0001 common | Purchase | 100 | 129.03 USD |
| USD 0.0001 common | Purchase | 20 | 129.033 USD |
| USD 0.0001 common | Purchase | 20 | 129.04 USD |
| USD 0.0001 common | Purchase | 20 | 129.082 USD |
| USD 0.0001 common | Purchase | 20 | 129.102 USD |
| USD 0.0001 common | Purchase | 61 | 129.15 USD |
| USD 0.0001 common | Purchase | 20 | 129.215 USD |
| USD 0.0001 common | Purchase | 20 | 129.288 USD |
| USD 0.0001 common | Purchase | 46 | 129.29 USD |
| USD 0.0001 common | Purchase | 47 | 129.3 USD |
| USD 0.0001 common | Purchase | 48 | 129.35 USD |
| USD 0.0001 common | Purchase | 6 | 129.4 USD |
| USD 0.0001 common | Purchase | 100 | 129.42 USD |
| USD 0.0001 common | Purchase | 5 | 129.44 USD |
| USD 0.0001 common | Purchase | 2 | 129.45 USD |
| USD 0.0001 common | Purchase | 22 | 129.46 USD |
| USD 0.0001 common | Purchase | 28 | 129.56 USD |
| USD 0.0001 common | Purchase | 42 | 129.57 USD |
| USD 0.0001 common | Purchase | 63 | 129.68 USD |
| USD 0.0001 common | Purchase | 14,633 | 129.72 USD |
| USD 0.0001 common | Purchase | 19 | 129.81 USD |
| USD 0.0001 common | Purchase | 51 | 129.82 USD |
| USD 0.0001 common | Purchase | 320 | 129.85 USD |
| USD 0.0001 common | Purchase | 45 | 130.03 USD |
| USD 0.0001 common | Purchase | 4 | 130.05 USD |
| USD 0.0001 common | Purchase | 4 | 130.06 USD |
| USD 0.0001 common | Purchase | 8 | 130.07 USD |
| USD 0.0001 common | Purchase | 71 | 130.15 USD |
| USD 0.0001 common | Purchase | 45 | 130.18 USD |
| USD 0.0001 common | Purchase | 48 | 130.24 USD |
| USD 0.0001 common | Purchase | 6 | 130.31 USD |
| USD 0.0001 common | Purchase | 49 | 130.375 USD |
| USD 0.0001 common | Purchase | 22 | 130.44 USD |
| USD 0.0001 common | Purchase | 15 | 130.525 USD |
| USD 0.0001 common | Purchase | 21 | 130.545 USD |
| USD 0.0001 common | Purchase | 45 | 130.6 USD |
| USD 0.0001 common | Purchase | 45 | 130.84 USD |
| USD 0.0001 common | Purchase | 45 | 131.1 USD |
| USD 0.0001 common | Purchase | 57 | 131.25 USD |
| USD 0.0001 common | Purchase | 60 | 131.363 USD |
| USD 0.0001 common | Purchase | 1 | 134.75 USD |
| USD 0.0001 common | Purchase | 1 | 134.9 USD |
| USD 0.0001 common | Purchase | 1 | 134.91 USD |
| USD 0.0001 common | Purchase | 3 | 135.73 USD |
| USD 0.0001 common | Purchase | 2 | 135.85 USD |
| USD 0.0001 common | Purchase | 2 | 135.86 USD |
| USD 0.0001 common | Purchase | 1 | 136.33 USD |
| USD 0.0001 common | Purchase | 100 | 128.57 USD |
| USD 0.0001 common | Purchase | 789 | 128.72 USD |
| USD 0.0001 common | Purchase | 442 | 129.72 USD |
| USD 0.0001 common | Purchase | 4 | 128.4 USD |
| USD 0.0001 common | Purchase | 50 | 128.55 USD |
| USD 0.0001 common | Purchase | 8 | 128.95 USD |
| USD 0.0001 common | Purchase | 326 | 129.98 USD |
| USD 0.0001 common | Purchase | 2 | 128.965 USD |
| USD 0.0001 common | Purchase | 4,170 | 131.235 USD |
| USD 0.0001 common | Purchase | 3,952 | 128.497 USD |
| USD 0.0001 common | Purchase | 91 | 126.75 USD |
| USD 0.0001 common | Purchase | 64 | 127.39 USD |
| USD 0.0001 common | Purchase | 920 | 130.74 USD |
| USD 0.0001 common | Purchase | 444 | 126.947 USD |
| USD 0.0001 common | Purchase | 1,199 | 126.51 USD |
| USD 0.0001 common | Purchase | 835 | 127.666 USD |
| USD 0.0001 common | Purchase | 464 | 128.326 USD |
| USD 0.0001 common | Purchase | 27 | 128.339 USD |
| USD 0.0001 common | Purchase | 694 | 126.721 USD |
| USD 0.0001 common | Purchase | 27 | 128.53 USD |
| USD 0.0001 common | Purchase | 1,005 | 127.008 USD |
| USD 0.0001 common | Purchase | 37 | 130.55 USD |
| USD 0.0001 common | Purchase | 20 | 128.66 USD |
| USD 0.0001 common | Purchase | 137 | 123.149 USD |
| USD 0.0001 common | Purchase | 14 | 131.06 USD |
| USD 0.0001 common | Purchase | 1,382 | 127.415 USD |
| USD 0.0001 common | Purchase | 138 | 128.89 USD |
| USD 0.0001 common | Purchase | 343 | 129.58 USD |
| USD 0.0001 common | Purchase | 212 | 124.31 USD |
| USD 0.0001 common | Purchase | 165 | 128.54 USD |
| USD 0.0001 common | Purchase | 389 | 129.038 USD |
| USD 0.0001 common | Purchase | 188 | 130.605 USD |
| USD 0.0001 common | Purchase | 257 | 128.494 USD |
| USD 0.0001 common | Purchase | 1,816 | 127.48 USD |
| USD 0.0001 common | Purchase | 934 | 127.06 USD |
| USD 0.0001 common | Purchase | 16 | 130.29 USD |
| USD 0.0001 common | Purchase | 263 | 130.51 USD |
| USD 0.0001 common | Purchase | 487 | 130.215 USD |
| USD 0.0001 common | Purchase | 43 | 128.039 USD |
| USD 0.0001 common | Purchase | 27 | 129.29 USD |
| USD 0.0001 common | Purchase | 11 | 128.085 USD |
| USD 0.0001 common | Purchase | 7 | 122.167 USD |
| USD 0.0001 common | Purchase | 50 | 127.005 USD |
| USD 0.0001 common | Purchase | 61 | 126.476 USD |
| USD 0.0001 common | Purchase | 58 | 126.39 USD |
| USD 0.0001 common | Purchase | 4 | 130.277 USD |
| USD 0.0001 common | Purchase | 141 | 129.931 USD |
| USD 0.0001 common | Purchase | 240 | 134.998 USD |
| USD 0.0001 common | Purchase | 12 | 128.554 USD |
| USD 0.0001 common | Purchase | 164 | 129.705 USD |
| USD 0.0001 common | Purchase | 10 | 128.22 USD |
| USD 0.0001 common | Purchase | 2 | 128.574 USD |
| USD 0.0001 common | Purchase | 99 | 125.054 USD |
| USD 0.0001 common | Purchase | 7 | 129.525 USD |
| USD 0.0001 common | Purchase | 36 | 129.285 USD |
| USD 0.0001 common | Purchase | 6 | 127.299 USD |
| USD 0.0001 common | Purchase | 103 | 129.62 USD |
| USD 0.0001 common | Purchase | 50 | 130.583 USD |
| USD 0.0001 common | Purchase | 23 | 131.24 USD |
| USD 0.0001 common | Purchase | 2 | 133.044 USD |
| USD 0.0001 common | Purchase | 15 | 126.435 USD |
| USD 0.0001 common | Purchase | 4 | 126.56 USD |
| USD 0.0001 common | Purchase | 5 | 126.98 USD |
| USD 0.0001 common | Purchase | 133 | 128.761 USD |
| USD 0.0001 common | Purchase | 103 | 129.52 USD |
| USD 0.0001 common | Purchase | 3 | 126.79 USD |
| USD 0.0001 common | Purchase | 22 | 128.543 USD |
| USD 0.0001 common | Purchase | 16 | 123.85 USD |
| USD 0.0001 common | Purchase | 3 | 127.595 USD |
| USD 0.0001 common | Purchase | 137 | 128.113 USD |
| USD 0.0001 common | Purchase | 1 | 130.744 USD |
| USD 0.0001 common | Purchase | 9 | 126.8 USD |
| USD 0.0001 common | Purchase | 100 | 126.335 USD |
| USD 0.0001 common | Purchase | 9 | 125.963 USD |
| USD 0.0001 common | Purchase | 5 | 126.851 USD |
| USD 0.0001 common | Purchase | 4 | 131.12 USD |
| USD 0.0001 common | Purchase | 38 | 129.413 USD |
| USD 0.0001 common | Purchase | 14 | 130.302 USD |
| USD 0.0001 common | Purchase | 3 | 131.01 USD |
| USD 0.0001 common | Purchase | 21 | 129.615 USD |
| USD 0.0001 common | Purchase | 8 | 127.209 USD |
| USD 0.0001 common | Purchase | 40 | 126.28 USD |
| USD 0.0001 common | Purchase | 38 | 127.08 USD |
| USD 0.0001 common | Purchase | 4 | 126.495 USD |
| USD 0.0001 common | Purchase | 44 | 131.76 USD |
| USD 0.0001 common | Purchase | 10 | 126.998 USD |
| USD 0.0001 common | Purchase | 3 | 126.712 USD |
| USD 0.0001 common | Purchase | 2 | 126.68 USD |
| USD 0.0001 common | Purchase | 12 | 126.256 USD |
| USD 0.0001 common | Purchase | 50 | 129.603 USD |
| USD 0.0001 common | Purchase | 9 | 127.698 USD |
| USD 0.0001 common | Purchase | 2 | 127.115 USD |
| USD 0.0001 common | Purchase | 1 | 126.97 USD |
| USD 0.0001 common | Purchase | 10 | 128.69 USD |
| USD 0.0001 common | Purchase | 17 | 128.655 USD |
| USD 0.0001 common | Purchase | 16 | 126.362 USD |
| USD 0.0001 common | Purchase | 2 | 126.751 USD |
| USD 0.0001 common | Purchase | 2 | 123.02 USD |
| USD 0.0001 common | Purchase | 146 | 130.014 USD |
| USD 0.0001 common | Purchase | 8 | 128.099 USD |
| USD 0.0001 common | Purchase | 7 | 128.462 USD |
| USD 0.0001 common | Purchase | 2 | 129.691 USD |
| USD 0.0001 common | Purchase | 2 | 130.505 USD |
| USD 0.0001 common | Purchase | 11 | 128.518 USD |
| USD 0.0001 common | Purchase | 5 | 127.32 USD |
| USD 0.0001 common | Purchase | 13 | 126.76 USD |
| USD 0.0001 common | Purchase | 29 | 130.647 USD |
| USD 0.0001 common | Purchase | 5 | 127.782 USD |
| USD 0.0001 common | Purchase | 2 | 128.255 USD |
| USD 0.0001 common | Purchase | 13 | 126.544 USD |
| USD 0.0001 common | Purchase | 1 | 122.334 USD |
| USD 0.0001 common | Purchase | 75 | 122.084 USD |
| USD 0.0001 common | Purchase | 17 | 125.995 USD |
| USD 0.0001 common | Purchase | 28 | 127.143 USD |
| USD 0.0001 common | Purchase | 10 | 130.004 USD |
| USD 0.0001 common | Purchase | 6 | 128.352 USD |
| USD 0.0001 common | Purchase | 9 | 130.577 USD |
| USD 0.0001 common | Purchase | 2 | 0.03 USD |
| USD 0.0001 common | Purchase | 8 | 130.8 USD |
| USD 0.0001 common | Purchase | 12 | 128.901 USD |
| USD 0.0001 common | Purchase | 17 | 128.17 USD |
| USD 0.0001 common | Purchase | 12 | 130.33 USD |
| USD 0.0001 common | Purchase | 31 | 126.815 USD |
| USD 0.0001 common | Purchase | 12 | 126.86 USD |
| USD 0.0001 common | Purchase | 7 | 126.926 USD |
| USD 0.0001 common | Purchase | 4 | 121.837 USD |
| USD 0.0001 common | Purchase | 2 | 129.764 USD |
| USD 0.0001 common | Purchase | 4 | 129.04 USD |
| USD 0.0001 common | Purchase | 29 | 126.295 USD |
| USD 0.0001 common | Purchase | 12 | 126.681 USD |
| USD 0.0001 common | Purchase | 3 | 131.205 USD |
| USD 0.0001 common | Purchase | 25 | 120.93 USD |
| USD 0.0001 common | Purchase | 18 | 127.496 USD |
| USD 0.0001 common | Purchase | 467 | 130.095 USD |
| USD 0.0001 common | Purchase | 1 | 8.6 USD |
| USD 0.0001 common | Purchase | 6 | 0.88 USD |
| USD 0.0001 common | Purchase | 1 | 128.732 USD |
| USD 0.0001 common | Purchase | 40 | 125.47 USD |
| USD 0.0001 common | Purchase | 67 | 132.874 USD |
| USD 0.0001 common | Purchase | 25 | 128.685 USD |
| USD 0.0001 common | Purchase | 2 | 128.395 USD |
| USD 0.0001 common | Purchase | 27 | 126.017 USD |
| USD 0.0001 common | Purchase | 7 | 130.749 USD |
| USD 0.0001 common | Purchase | 7 | 128.63 USD |
| Class of relevant security | Purchase/sale | Number of | Price per unit |
| USD 0.0001 common | Sale | 400 | 129.716 USD |
| USD 0.0001 common | Sale | 45 | 108 EUR |
| USD 0.0001 common | Sale | 3 | 108.16 EUR |
| USD 0.0001 common | Sale | 34 | 108.96 EUR |
| USD 0.0001 common | Sale | 24 | 108.98 EUR |
| USD 0.0001 common | Sale | 41 | 110.76 EUR |
| USD 0.0001 common | Sale | 49 | 110.9 EUR |
| USD 0.0001 common | Sale | 29 | 111.04 EUR |
| USD 0.0001 common | Sale | 1 | 111.1 EUR |
| USD 0.0001 common | Sale | 46 | 111.184 EUR |
| USD 0.0001 common | Sale | 1 | 111.22 EUR |
| USD 0.0001 common | Sale | 10 | 111.3 EUR |
| USD 0.0001 common | Sale | 20 | 111.38 EUR |
| USD 0.0001 common | Sale | 9 | 111.56 EUR |
| USD 0.0001 common | Sale | 43 | 111.64 EUR |
| USD 0.0001 common | Sale | 370 | 112.291 EUR |
| USD 0.0001 common | Sale | 9 | 112.52 EUR |
| USD 0.0001 common | Sale | 17 | 112.64 EUR |
| USD 0.0001 common | Sale | 7 | 112.73 EUR |
| USD 0.0001 common | Sale | 39 | 112.74 EUR |
| USD 0.0001 common | Sale | 10 | 112.88 EUR |
| USD 0.0001 common | Sale | 117 | 112.98 EUR |
| USD 0.0001 common | Sale | 30 | 113.32 EUR |
| USD 0.0001 common | Sale | 34 | 113.84 EUR |
| USD 0.0001 common | Sale | 28 | 113.94 EUR |
| USD 0.0001 common | Sale | 3 | 114.28 EUR |
| USD 0.0001 common | Sale | 2 | 121.54 USD |
| USD 0.0001 common | Sale | 1 | 121.55 USD |
| USD 0.0001 common | Sale | 3 | 121.75 USD |
| USD 0.0001 common | Sale | 7 | 122.12 USD |
| USD 0.0001 common | Sale | 6 | 122.16 USD |
| USD 0.0001 common | Sale | 3 | 122.25 USD |
| USD 0.0001 common | Sale | 13 | 122.28 USD |
| USD 0.0001 common | Sale | 3 | 122.55 USD |
| USD 0.0001 common | Sale | 3 | 122.69 USD |
| USD 0.0001 common | Sale | 3 | 123.31 USD |
| USD 0.0001 common | Sale | 14 | 123.36 USD |
| USD 0.0001 common | Sale | 6 | 123.6 USD |
| USD 0.0001 common | Sale | 3 | 123.61 USD |
| USD 0.0001 common | Sale | 6 | 123.62 USD |
| USD 0.0001 common | Sale | 10 | 123.95 USD |
| USD 0.0001 common | Sale | 3 | 123.985 USD |
| USD 0.0001 common | Sale | 3 | 124.26 USD |
| USD 0.0001 common | Sale | 3 | 124.93 USD |
| USD 0.0001 common | Sale | 3 | 124.95 USD |
| USD 0.0001 common | Sale | 4 | 125.7 USD |
| USD 0.0001 common | Sale | 26 | 125.874 USD |
| USD 0.0001 common | Sale | 100 | 125.9 USD |
| USD 0.0001 common | Sale | 1 | 125.95 USD |
| USD 0.0001 common | Sale | 100 | 126.16 USD |
| USD 0.0001 common | Sale | 2 | 126.2 USD |
| USD 0.0001 common | Sale | 100 | 126.43 USD |
| USD 0.0001 common | Sale | 100 | 126.47 USD |
| USD 0.0001 common | Sale | 27 | 126.65 USD |
| USD 0.0001 common | Sale | 100 | 126.66 USD |
| USD 0.0001 common | Sale | 1 | 126.67 USD |
| USD 0.0001 common | Sale | 3 | 126.675 USD |
| USD 0.0001 common | Sale | 100 | 126.87 USD |
| USD 0.0001 common | Sale | 26 | 126.94 USD |
| USD 0.0001 common | Sale | 100 | 127.24 USD |
| USD 0.0001 common | Sale | 100 | 127.25 USD |
| USD 0.0001 common | Sale | 29 | 127.251 USD |
| USD 0.0001 common | Sale | 4 | 127.415 USD |
| USD 0.0001 common | Sale | 100 | 127.6 USD |
| USD 0.0001 common | Sale | 3 | 127.62 USD |
| USD 0.0001 common | Sale | 27 | 127.733 USD |
| USD 0.0001 common | Sale | 26 | 127.939 USD |
| USD 0.0001 common | Sale | 100 | 127.97 USD |
| USD 0.0001 common | Sale | 4,907 | 128.033 USD |
| USD 0.0001 common | Sale | 28 | 128.245 USD |
| USD 0.0001 common | Sale | 29 | 128.275 USD |
| USD 0.0001 common | Sale | 15 | 128.279 USD |
| USD 0.0001 common | Sale | 100 | 128.28 USD |
| USD 0.0001 common | Sale | 26 | 128.305 USD |
| USD 0.0001 common | Sale | 30 | 128.306 USD |
| USD 0.0001 common | Sale | 1,772 | 128.308 USD |
| USD 0.0001 common | Sale | 30 | 128.321 USD |
| USD 0.0001 common | Sale | 24 | 128.37 USD |
| USD 0.0001 common | Sale | 12 | 128.38 USD |
| USD 0.0001 common | Sale | 30 | 128.39 USD |
| USD 0.0001 common | Sale | 19 | 128.393 USD |
| USD 0.0001 common | Sale | 27 | 128.394 USD |
| USD 0.0001 common | Sale | 27 | 128.398 USD |
| USD 0.0001 common | Sale | 32 | 128.407 USD |
| USD 0.0001 common | Sale | 3 | 128.425 USD |
| USD 0.0001 common | Sale | 19 | 128.459 USD |
| USD 0.0001 common | Sale | 34 | 128.486 USD |
| USD 0.0001 common | Sale | 14 | 128.488 USD |
| USD 0.0001 common | Sale | 17 | 128.499 USD |
| USD 0.0001 common | Sale | 100 | 128.51 USD |
| USD 0.0001 common | Sale | 30 | 128.511 USD |
| USD 0.0001 common | Sale | 30 | 128.52 USD |
| USD 0.0001 common | Sale | 31 | 128.523 USD |
| USD 0.0001 common | Sale | 32 | 128.526 USD |
| USD 0.0001 common | Sale | 21 | 128.527 USD |
| USD 0.0001 common | Sale | 32 | 128.54 USD |
| USD 0.0001 common | Sale | 31 | 128.549 USD |
| USD 0.0001 common | Sale | 41 | 128.576 USD |
| USD 0.0001 common | Sale | 30 | 128.596 USD |
| USD 0.0001 common | Sale | 19 | 128.602 USD |
| USD 0.0001 common | Sale | 73 | 128.617 USD |
| USD 0.0001 common | Sale | 54 | 128.623 USD |
| USD 0.0001 common | Sale | 27 | 128.625 USD |
| USD 0.0001 common | Sale | 28 | 128.641 USD |
| USD 0.0001 common | Sale | 27 | 128.649 USD |
| USD 0.0001 common | Sale | 19 | 128.656 USD |
| USD 0.0001 common | Sale | 27 | 128.659 USD |
| USD 0.0001 common | Sale | 19 | 128.664 USD |
| USD 0.0001 common | Sale | 118 | 128.67 USD |
| USD 0.0001 common | Sale | 26 | 128.678 USD |
| USD 0.0001 common | Sale | 12 | 128.68 USD |
| USD 0.0001 common | Sale | 34 | 128.725 USD |
| USD 0.0001 common | Sale | 100 | 128.73 USD |
| USD 0.0001 common | Sale | 100 | 128.76 USD |
| USD 0.0001 common | Sale | 28 | 128.765 USD |
| USD 0.0001 common | Sale | 25 | 128.767 USD |
| USD 0.0001 common | Sale | 18 | 128.777 USD |
| USD 0.0001 common | Sale | 29 | 128.829 USD |
| USD 0.0001 common | Sale | 67 | 128.846 USD |
| USD 0.0001 common | Sale | 35 | 128.856 USD |
| USD 0.0001 common | Sale | 18 | 128.87 USD |
| USD 0.0001 common | Sale | 12 | 128.88 USD |
| USD 0.0001 common | Sale | 19 | 128.894 USD |
| USD 0.0001 common | Sale | 42 | 128.903 USD |
| USD 0.0001 common | Sale | 19 | 128.925 USD |
| USD 0.0001 common | Sale | 31 | 128.926 USD |
| USD 0.0001 common | Sale | 100 | 128.93 USD |
| USD 0.0001 common | Sale | 46 | 128.98 USD |
| USD 0.0001 common | Sale | 36 | 128.99 USD |
| USD 0.0001 common | Sale | 6 | 129 USD |
| USD 0.0001 common | Sale | 17 | 129.01 USD |
| USD 0.0001 common | Sale | 24 | 129.018 USD |
| USD 0.0001 common | Sale | 21 | 129.037 USD |
| USD 0.0001 common | Sale | 20 | 129.04 USD |
| USD 0.0001 common | Sale | 24 | 129.071 USD |
| USD 0.0001 common | Sale | 30 | 129.09 USD |
| USD 0.0001 common | Sale | 29 | 129.143 USD |
| USD 0.0001 common | Sale | 25 | 129.145 USD |
| USD 0.0001 common | Sale | 27 | 129.149 USD |
| USD 0.0001 common | Sale | 36 | 129.179 USD |
| USD 0.0001 common | Sale | 16 | 129.186 USD |
| USD 0.0001 common | Sale | 16 | 129.256 USD |
| USD 0.0001 common | Sale | 27 | 129.258 USD |
| USD 0.0001 common | Sale | 16 | 129.272 USD |
| USD 0.0001 common | Sale | 4 | 129.293 USD |
| USD 0.0001 common | Sale | 19 | 129.306 USD |
| USD 0.0001 common | Sale | 224 | 129.33 USD |
| USD 0.0001 common | Sale | 21 | 129.365 USD |
| USD 0.0001 common | Sale | 20 | 129.386 USD |
| USD 0.0001 common | Sale | 9 | 129.402 USD |
| USD 0.0001 common | Sale | 15 | 129.44 USD |
| USD 0.0001 common | Sale | 30 | 129.483 USD |
| USD 0.0001 common | Sale | 2,510 | 129.491 USD |
| USD 0.0001 common | Sale | 75 | 129.51 USD |
| USD 0.0001 common | Sale | 12 | 129.52 USD |
| USD 0.0001 common | Sale | 11 | 129.543 USD |
| USD 0.0001 common | Sale | 8 | 129.545 USD |
| USD 0.0001 common | Sale | 40 | 129.56 USD |
| USD 0.0001 common | Sale | 62 | 129.57 USD |
| USD 0.0001 common | Sale | 5 | 129.575 USD |
| USD 0.0001 common | Sale | 436 | 129.58 USD |
| USD 0.0001 common | Sale | 400 | 129.59 USD |
| USD 0.0001 common | Sale | 200 | 129.61 USD |
| USD 0.0001 common | Sale | 30 | 129.618 USD |
| USD 0.0001 common | Sale | 27 | 129.631 USD |
| USD 0.0001 common | Sale | 28 | 129.632 USD |
| USD 0.0001 common | Sale | 26 | 129.641 USD |
| USD 0.0001 common | Sale | 819 | 129.65 USD |
| USD 0.0001 common | Sale | 30 | 129.66 USD |
| USD 0.0001 common | Sale | 300 | 129.67 USD |
| USD 0.0001 common | Sale | 24 | 129.695 USD |
| USD 0.0001 common | Sale | 250 | 129.71 USD |
| USD 0.0001 common | Sale | 423,980 | 129.72 USD |
| USD 0.0001 common | Sale | 45 | 129.727 USD |
| USD 0.0001 common | Sale | 62 | 129.73 USD |
| USD 0.0001 common | Sale | 408 | 129.74 USD |
| USD 0.0001 common | Sale | 100 | 129.75 USD |
| USD 0.0001 common | Sale | 34 | 129.786 USD |
| USD 0.0001 common | Sale | 224 | 129.89 USD |
| USD 0.0001 common | Sale | 23 | 129.891 USD |
| USD 0.0001 common | Sale | 47 | 129.9 USD |
| USD 0.0001 common | Sale | 18 | 129.93 USD |
| USD 0.0001 common | Sale | 14 | 129.932 USD |
| USD 0.0001 common | Sale | 12 | 129.94 USD |
| USD 0.0001 common | Sale | 30 | 129.99 USD |
| USD 0.0001 common | Sale | 20 | 130.06 USD |
| USD 0.0001 common | Sale | 15 | 130.07 USD |
| USD 0.0001 common | Sale | 11 | 130.084 USD |
| USD 0.0001 common | Sale | 29 | 130.116 USD |
| USD 0.0001 common | Sale | 31 | 130.168 USD |
| USD 0.0001 common | Sale | 21 | 130.189 USD |
| USD 0.0001 common | Sale | 35 | 130.255 USD |
| USD 0.0001 common | Sale | 28 | 130.288 USD |
| USD 0.0001 common | Sale | 34 | 130.372 USD |
| USD 0.0001 common | Sale | 19 | 130.396 USD |
| USD 0.0001 common | Sale | 29 | 130.399 USD |
| USD 0.0001 common | Sale | 9 | 130.416 USD |
| USD 0.0001 common | Sale | 16 | 130.444 USD |
| USD 0.0001 common | Sale | 37 | 130.477 USD |
| USD 0.0001 common | Sale | 20 | 130.508 USD |
| USD 0.0001 common | Sale | 19 | 130.529 USD |
| USD 0.0001 common | Sale | 29 | 130.577 USD |
| USD 0.0001 common | Sale | 4 | 130.581 USD |
| USD 0.0001 common | Sale | 21 | 130.584 USD |
| USD 0.0001 common | Sale | 10 | 130.592 USD |
| USD 0.0001 common | Sale | 15 | 130.614 USD |
| USD 0.0001 common | Sale | 19 | 130.63 USD |
| USD 0.0001 common | Sale | 37 | 130.641 USD |
| USD 0.0001 common | Sale | 15 | 130.642 USD |
| USD 0.0001 common | Sale | 16 | 130.653 USD |
| USD 0.0001 common | Sale | 21 | 130.712 USD |
| USD 0.0001 common | Sale | 17 | 130.714 USD |
| USD 0.0001 common | Sale | 3 | 130.728 USD |
| USD 0.0001 common | Sale | 48 | 130.738 USD |
| USD 0.0001 common | Sale | 28 | 130.749 USD |
| USD 0.0001 common | Sale | 100 | 130.76 USD |
| USD 0.0001 common | Sale | 17 | 130.78 USD |
| USD 0.0001 common | Sale | 13 | 130.822 USD |
| USD 0.0001 common | Sale | 18 | 130.835 USD |
| USD 0.0001 common | Sale | 16 | 130.837 USD |
| USD 0.0001 common | Sale | 36 | 130.87 USD |
| USD 0.0001 common | Sale | 25 | 130.871 USD |
| USD 0.0001 common | Sale | 17 | 130.89 USD |
| USD 0.0001 common | Sale | 18 | 130.893 USD |
| USD 0.0001 common | Sale | 27 | 130.951 USD |
| USD 0.0001 common | Sale | 18 | 130.958 USD |
| USD 0.0001 common | Sale | 19 | 130.99 USD |
| USD 0.0001 common | Sale | 34 | 130.995 USD |
| USD 0.0001 common | Sale | 21 | 130.996 USD |
| USD 0.0001 common | Sale | 13 | 131.013 USD |
| USD 0.0001 common | Sale | 35 | 131.053 USD |
| USD 0.0001 common | Sale | 35 | 131.087 USD |
| USD 0.0001 common | Sale | 5 | 131.088 USD |
| USD 0.0001 common | Sale | 36 | 131.1 USD |
| USD 0.0001 common | Sale | 35 | 131.24 USD |
| USD 0.0001 common | Sale | 36 | 131.28 USD |
| USD 0.0001 common | Sale | 18 | 131.282 USD |
| USD 0.0001 common | Sale | 25 | 131.32 USD |
| USD 0.0001 common | Sale | 18 | 131.337 USD |
| USD 0.0001 common | Sale | 36 | 131.57 USD |
| USD 0.0001 common | Sale | 36 | 131.58 USD |
| USD 0.0001 common | Sale | 39,312 | 129.72 USD |
| USD 0.0001 common | Sale | 8 | 122.27 USD |
| USD 0.0001 common | Sale | 2 | 122.91 USD |
| USD 0.0001 common | Sale | 8 | 123.37 USD |
| USD 0.0001 common | Sale | 2 | 123.92 USD |
| USD 0.0001 common | Sale | 8 | 125.06 USD |
| USD 0.0001 common | Sale | 5 | 125.89 USD |
| USD 0.0001 common | Sale | 3 | 125.9 USD |
| USD 0.0001 common | Sale | 1 | 125.91 USD |
| USD 0.0001 common | Sale | 8 | 126.29 USD |
| USD 0.0001 common | Sale | 8 | 126.7 USD |
| USD 0.0001 common | Sale | 8 | 126.92 USD |
| USD 0.0001 common | Sale | 1 | 127.27 USD |
| USD 0.0001 common | Sale | 8 | 127.48 USD |
| USD 0.0001 common | Sale | 8 | 127.78 USD |
| USD 0.0001 common | Sale | 8 | 128.01 USD |
| USD 0.0001 common | Sale | 12 | 128.24 USD |
| USD 0.0001 common | Sale | 8 | 128.25 USD |
| USD 0.0001 common | Sale | 8 | 128.33 USD |
| USD 0.0001 common | Sale | 12 | 128.34 USD |
| USD 0.0001 common | Sale | 8 | 128.39 USD |
| USD 0.0001 common | Sale | 19 | 128.42 USD |
| USD 0.0001 common | Sale | 8 | 128.47 USD |
| USD 0.0001 common | Sale | 36 | 128.48 USD |
| USD 0.0001 common | Sale | 9 | 128.498 USD |
| USD 0.0001 common | Sale | 12 | 128.51 USD |
| USD 0.0001 common | Sale | 8 | 128.57 USD |
| USD 0.0001 common | Sale | 23 | 128.615 USD |
| USD 0.0001 common | Sale | 12 | 128.68 USD |
| USD 0.0001 common | Sale | 36 | 128.69 USD |
| USD 0.0001 common | Sale | 10 | 128.71 USD |
| USD 0.0001 common | Sale | 44 | 128.74 USD |
| USD 0.0001 common | Sale | 36 | 128.78 USD |
| USD 0.0001 common | Sale | 8 | 128.83 USD |
| USD 0.0001 common | Sale | 20 | 128.93 USD |
| USD 0.0001 common | Sale | 1 | 128.94 USD |
| USD 0.0001 common | Sale | 8 | 128.96 USD |
| USD 0.0001 common | Sale | 8 | 129 USD |
| USD 0.0001 common | Sale | 15 | 129.06 USD |
| USD 0.0001 common | Sale | 2 | 129.07 USD |
| USD 0.0001 common | Sale | 23 | 129.105 USD |
| USD 0.0001 common | Sale | 36 | 129.15 USD |
| USD 0.0001 common | Sale | 8 | 129.17 USD |
| USD 0.0001 common | Sale | 12 | 129.27 USD |
| USD 0.0001 common | Sale | 44 | 129.28 USD |
| USD 0.0001 common | Sale | 28 | 129.426 USD |
| USD 0.0001 common | Sale | 7 | 129.56 USD |
| USD 0.0001 common | Sale | 12 | 129.58 USD |
| USD 0.0001 common | Sale | 8 | 129.63 USD |
| USD 0.0001 common | Sale | 5 | 129.64 USD |
| USD 0.0001 common | Sale | 1 | 129.65 USD |
| USD 0.0001 common | Sale | 10 | 129.66 USD |
| USD 0.0001 common | Sale | 2 | 129.67 USD |
| USD 0.0001 common | Sale | 7 | 129.69 USD |
| USD 0.0001 common | Sale | 10 | 129.7 USD |
| USD 0.0001 common | Sale | 2,357 | 129.72 USD |
| USD 0.0001 common | Sale | 8 | 129.76 USD |
| USD 0.0001 common | Sale | 36 | 129.88 USD |
| USD 0.0001 common | Sale | 23 | 129.888 USD |
| USD 0.0001 common | Sale | 36 | 129.89 USD |
| USD 0.0001 common | Sale | 80 | 130.06 USD |
| USD 0.0001 common | Sale | 36 | 130.21 USD |
| USD 0.0001 common | Sale | 12 | 130.22 USD |
| USD 0.0001 common | Sale | 22 | 130.32 USD |
| USD 0.0001 common | Sale | 8 | 130.38 USD |
| USD 0.0001 common | Sale | 1 | 130.39 USD |
| USD 0.0001 common | Sale | 22 | 130.428 USD |
| USD 0.0001 common | Sale | 36 | 130.45 USD |
| USD 0.0001 common | Sale | 100 | 130.47 USD |
| USD 0.0001 common | Sale | 12 | 130.49 USD |
| USD 0.0001 common | Sale | 29 | 130.514 USD |
| USD 0.0001 common | Sale | 7 | 130.517 USD |
| USD 0.0001 common | Sale | 100 | 130.555 USD |
| USD 0.0001 common | Sale | 26 | 130.572 USD |
| USD 0.0001 common | Sale | 1 | 130.6 USD |
| USD 0.0001 common | Sale | 27 | 130.778 USD |
| USD 0.0001 common | Sale | 28 | 130.78 USD |
| USD 0.0001 common | Sale | 36 | 130.84 USD |
| USD 0.0001 common | Sale | 22 | 130.85 USD |
| USD 0.0001 common | Sale | 20 | 130.889 USD |
| USD 0.0001 common | Sale | 28 | 130.948 USD |
| USD 0.0001 common | Sale | 7 | 130.966 USD |
| USD 0.0001 common | Sale | 22 | 130.999 USD |
| USD 0.0001 common | Sale | 8 | 131.1 USD |
| USD 0.0001 common | Sale | 36 | 131.13 USD |
| USD 0.0001 common | Sale | 20 | 131.16 USD |
| USD 0.0001 common | Sale | 24 | 131.254 USD |
| USD 0.0001 common | Sale | 8 | 131.71 USD |
| USD 0.0001 common | Sale | 2 | 136.84 USD |
| USD 0.0001 common | Sale | 1,328 | 128.72 USD |
| USD 0.0001 common | Sale | 10 | 129.68 USD |
| USD 0.0001 common | Sale | 1,275 | 129.72 USD |
| USD 0.0001 common | Sale | 212 | 130.66 USD |
| USD 0.0001 common | Sale | 30 | 128.14 USD |
| USD 0.0001 common | Sale | 10 | 131.1 USD |
| USD 0.0001 common | Sale | 157 | 127.37 USD |
| USD 0.0001 common | Sale | 198 | 128.51 USD |
| USD 0.0001 common | Sale | 326 | 130.75 USD |
| USD 0.0001 common | Sale | 15 | 128.62 USD |
| USD 0.0001 common | Sale | 700 | 128.965 USD |
| USD 0.0001 common | Sale | 3,573 | 123.87 USD |
| USD 0.0001 common | Sale | 1,043 | 130.065 USD |
| USD 0.0001 common | Sale | 1,058 | 126.75 USD |
| USD 0.0001 common | Sale | 1,314 | 127.39 USD |
| USD 0.0001 common | Sale | 399 | 131.25 USD |
| USD 0.0001 common | Sale | 21 | 128.45 USD |
| USD 0.0001 common | Sale | 4,293 | 128.01 USD |
| USD 0.0001 common | Sale | 1,964 | 128.118 USD |
| USD 0.0001 common | Sale | 475 | 129.529 USD |
| USD 0.0001 common | Sale | 1,553 | 125.46 USD |
| USD 0.0001 common | Sale | 860 | 126.51 USD |
| USD 0.0001 common | Sale | 1,998 | 126.679 USD |
| USD 0.0001 common | Sale | 67 | 130.172 USD |
| USD 0.0001 common | Sale | 923 | 128.37 USD |
| USD 0.0001 common | Sale | 4,640 | 131.02 USD |
| USD 0.0001 common | Sale | 1,073 | 127.039 USD |
| USD 0.0001 common | Sale | 853 | 130.655 USD |
| USD 0.0001 common | Sale | 8 | 128.53 USD |
| USD 0.0001 common | Sale | 932 | 124.31 USD |
| USD 0.0001 common | Sale | 117 | 128.54 USD |
| USD 0.0001 common | Sale | 36 | 126.63 USD |
| USD 0.0001 common | Sale | 441 | 126.955 USD |
| USD 0.0001 common | Sale | 29 | 125.752 USD |
| USD 0.0001 common | Sale | 122 | 128.185 USD |
| USD 0.0001 common | Sale | 347 | 130.215 USD |
| USD 0.0001 common | Sale | 10 | 128.485 USD |
| USD 0.0001 common | Sale | 4 | 129.825 USD |
| USD 0.0001 common | Sale | 432 | 129.29 USD |
| USD 0.0001 common | Sale | 557 | 123.335 USD |
| USD 0.0001 common | Sale | 95 | 126.39 USD |
| USD 0.0001 common | Sale | 17 | 129.09 USD |
| USD 0.0001 common | Sale | 62 | 129.61 USD |
| USD 0.0001 common | Sale | 119 | 130.715 USD |
| USD 0.0001 common | Sale | 172 | 127.25 USD |
| USD 0.0001 common | Sale | 19 | 128.6 USD |
| USD 0.0001 common | Sale | 728 | 128.554 USD |
| USD 0.0001 common | Sale | 205 | 129.92 USD |
| USD 0.0001 common | Sale | 75 | 125.13 USD |
| USD 0.0001 common | Sale | 495 | 127.585 USD |
| USD 0.0001 common | Sale | 652 | 129.47 USD |
| USD 0.0001 common | Sale | 98 | 129.26 USD |
| USD 0.0001 common | Sale | 1 | 129.6 USD |
| USD 0.0001 common | Sale | 45 | 127.103 USD |
| USD 0.0001 common | Sale | 11 | 131.13 USD |
| USD 0.0001 common | Sale | 178 | 126.58 USD |
| USD 0.0001 common | Sale | 54 | 126.921 USD |
| USD 0.0001 common | Sale | 60 | 121.19 USD |
| USD 0.0001 common | Sale | 14 | 128.205 USD |
| USD 0.0001 common | Sale | 30 | 128.11 USD |
| USD 0.0001 common | Sale | 25 | 131.095 USD |
| USD 0.0001 common | Sale | 85 | 127.452 USD |
| USD 0.0001 common | Sale | 22 | 128.59 USD |
| USD 0.0001 common | Sale | 7 | 126.98 USD |
| USD 0.0001 common | Sale | 2 | 131.225 USD |
| USD 0.0001 common | Sale | 3 | 130.25 USD |
| USD 0.0001 common | Sale | 15 | 128.333 USD |
| USD 0.0001 common | Sale | 33 | 131.12 USD |
| USD 0.0001 common | Sale | 35 | 129.565 USD |
| USD 0.0001 common | Sale | 3 | 126.804 USD |
| USD 0.0001 common | Sale | 3 | 131.485 USD |
| USD 0.0001 common | Sale | 56 | 136.535 USD |
| USD 0.0001 common | Sale | 4 | 128.75 USD |
| USD 0.0001 common | Sale | 35 | 126.278 USD |
| USD 0.0001 common | Sale | 116 | 128.005 USD |
| USD 0.0001 common | Sale | 4 | 128.647 USD |
| USD 0.0001 common | Sale | 84 | 126.951 USD |
| USD 0.0001 common | Sale | 150 | 128.747 USD |
| USD 0.0001 common | Sale | 38 | 127.03 USD |
| USD 0.0001 common | Sale | 21 | 127.189 USD |
| USD 0.0001 common | Sale | 6 | 125.64 USD |
| USD 0.0001 common | Sale | 13 | 127.499 USD |
| USD 0.0001 common | Sale | 31 | 128.655 USD |
| USD 0.0001 common | Sale | 11 | 128.393 USD |
| USD 0.0001 common | Sale | 2,000 | 121.953 USD |
| USD 0.0001 common | Sale | 27 | 134.22 USD |
| USD 0.0001 common | Sale | 105 | 121.872 USD |
| USD 0.0001 common | Sale | 15 | 129.67 USD |
| USD 0.0001 common | Sale | 4 | 128.29 USD |
| USD 0.0001 common | Sale | 485 | 128.754 USD |
| USD 0.0001 common | Sale | 13 | 130.95 USD |
| USD 0.0001 common | Sale | 25 | 131.453 USD |
| USD 0.0001 common | Sale | 1 | 127.43 USD |
| USD 0.0001 common | Sale | 1 | 123.325 USD |
| USD 0.0001 common | Sale | 1 | 126.99 USD |
| USD 0.0001 common | Sale | 41 | 125.808 USD |
| USD 0.0001 common | Sale | 30 | 130.28 USD |
| USD 0.0001 common | Sale | 78 | 125.88 USD |
| USD 0.0001 common | Sale | 104 | 126.46 USD |
| USD 0.0001 common | Sale | 10 | 126.85 USD |
| USD 0.0001 common | Sale | 10 | 128.585 USD |
| USD 0.0001 common | Sale | 100 | 130 USD |
| USD 0.0001 common | Sale | 1 | 130.634 USD |
| USD 0.0001 common | Sale | 97 | 128.018 USD |
| USD 0.0001 common | Sale | 2 | 130.44 USD |
| USD 0.0001 common | Sale | 1 | 129.57 USD |
| USD 0.0001 common | Sale | 40 | 126.521 USD |
| USD 0.0001 common | Sale | 40 | 126.585 USD |
| USD 0.0001 common | Sale | 1 | 131.42 USD |
| USD 0.0001 common | Sale | 200 | 121.46 USD |
| USD 0.0001 common | Sale | 55 | 128.136 USD |
| USD 0.0001 common | Sale | 11 | 127.17 USD |
| USD 0.0001 common | Sale | 41 | 130.97 USD |
| USD 0.0001 common | Sale | 8 | 122.03 USD |
| USD 0.0001 common | Sale | 25 | 124.052 USD |
| USD 0.0001 common | Sale | 8 | 126.83 USD |
| USD 0.0001 common | Sale | 5 | 128.171 USD |
| USD 0.0001 common | Sale | 6 | 127.1 USD |
| USD 0.0001 common | Sale | 19 | 129.645 USD |
| USD 0.0001 common | Sale | 16 | 128.275 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 Long Position | 556 | 129.213 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 11,465 | 129.213 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 424 | 129.213 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 18 | 129.722 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 41 | 129.722 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Closing a Short Position | 121 | 129.719 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 851 | 129.713 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1,391 | 128.305 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 13,600 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 100 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 465 | 127.24 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 133 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 1,066 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 134 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 2,105 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 821 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 900 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 580 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 616 | 129.491 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1,894 | 129.491 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 4,907 | 128.033 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 1,300 | 128.666 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 10,418 | 129.382 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 383 | 129.729 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 417,400 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 472 | 135.92 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 816 | 135.92 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 18,667 | 129.382 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 7,000 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 1,100 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 170 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 6,100 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 330 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 417,400 | 129.72 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 381 | 128.305 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 | 160 USD | AMERICAN | 16/01/2026 | 8.6 USD |
| USD 0.0001 common | Call Equity Options | Purchasing | 600 | 180 USD | AMERICAN | 20/06/2025 | 0.88 USD |
| USD 0.0001 common | Call Equity Options | Purchasing | 200 | 175 USD | AMERICAN | 17/04/2025 | 0.03 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: | 08/04/2025 |
| 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 | |||
| Merrill Lynch International | |||
| 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 | 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 | 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 | 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 | 7,700 | 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 | 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 | 34,469 | | | 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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