20250411_QUALCOMM INC_8.3_UK_BAC, 14 Apr 2025 10:28

14 April 2025, 10:28

Source - LSE Regulatory

RNS Number : 9022E

Bank of America Merrill Lynch

14 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

11/04/2025

(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

(1)	Relevant securities owned and/or controlled:

12,952,100

1.178%

4,083,986

0.371%

(2)	Cash-settled derivatives:

5,272,530

0.480%

3,889,413

0.354%

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

325,000

0.030%

278,700

0.025 %

TOTAL:

18,549,630

1.687%

8,252,099

0.750%

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	139.03 USD
USD 0.0001 common	Purchase	100	139.02 USD
USD 0.0001 common	Purchase	200	139.11 USD
USD 0.0001 common	Purchase	200	139.12 USD
USD 0.0001 common	Purchase	100	139.19 USD
USD 0.0001 common	Purchase	26	137.38 USD
USD 0.0001 common	Purchase	5	137.59 USD
USD 0.0001 common	Purchase	1	139.14 USD
USD 0.0001 common	Purchase	52	139.17 USD
USD 0.0001 common	Purchase	145	139.41 USD
USD 0.0001 common	Purchase	6	139.51 USD
USD 0.0001 common	Purchase	19	139.82 USD
USD 0.0001 common	Purchase	29	139.85 USD
USD 0.0001 common	Purchase	3	140.11 USD
USD 0.0001 common	Purchase	5	140.205 USD
USD 0.0001 common	Purchase	96	139.58 USD
USD 0.0001 common	Purchase	10	134.44 USD
USD 0.0001 common	Purchase	10	134.46 USD
USD 0.0001 common	Purchase	18	134.57 USD
USD 0.0001 common	Purchase	4	134.59 USD
USD 0.0001 common	Purchase	10	134.62 USD
USD 0.0001 common	Purchase	20	134.63 USD
USD 0.0001 common	Purchase	10	134.67 USD
USD 0.0001 common	Purchase	10	134.69 USD
USD 0.0001 common	Purchase	18	134.72 USD
USD 0.0001 common	Purchase	10	134.76 USD
USD 0.0001 common	Purchase	200	134.4 USD
USD 0.0001 common	Purchase	28	133.61 USD
USD 0.0001 common	Purchase	200	134.29 USD
USD 0.0001 common	Purchase	28	134.52 USD
USD 0.0001 common	Purchase	100	134.85 USD
USD 0.0001 common	Purchase	100	135.79 USD
USD 0.0001 common	Purchase	28	135.84 USD
USD 0.0001 common	Purchase	100	135.88 USD
USD 0.0001 common	Purchase	169	136.33 USD
USD 0.0001 common	Purchase	28	137.64 USD
USD 0.0001 common	Purchase	100	133.87 USD
USD 0.0001 common	Purchase	243	134.095 USD
USD 0.0001 common	Purchase	100	132.04 USD
USD 0.0001 common	Purchase	100	135.64 USD
USD 0.0001 common	Purchase	100	134.87 USD
USD 0.0001 common	Purchase	1,503	133.9 USD
USD 0.0001 common	Purchase	41	137.049 USD
USD 0.0001 common	Purchase	100	132.23 USD
USD 0.0001 common	Purchase	31	132.14 USD
USD 0.0001 common	Purchase	100	134.84 USD
USD 0.0001 common	Purchase	100	134.19 USD
USD 0.0001 common	Purchase	400	134.85 USD
USD 0.0001 common	Purchase	100	134.86 USD
USD 0.0001 common	Purchase	700	134.87 USD
USD 0.0001 common	Purchase	600	134.875 USD
USD 0.0001 common	Purchase	200	134.89 USD
USD 0.0001 common	Purchase	100	134.895 USD
USD 0.0001 common	Purchase	100	135.23 USD
USD 0.0001 common	Purchase	100	135.26 USD
USD 0.0001 common	Purchase	100	135.37 USD
USD 0.0001 common	Purchase	17,263	139.25 USD
USD 0.0001 common	Purchase	1	116.94 EUR
USD 0.0001 common	Purchase	1	117.12 EUR
USD 0.0001 common	Purchase	2	117.18 EUR
USD 0.0001 common	Purchase	2	118.16 EUR
USD 0.0001 common	Purchase	1	118.2 EUR
USD 0.0001 common	Purchase	1	118.88 EUR
USD 0.0001 common	Purchase	1	118.96 EUR
USD 0.0001 common	Purchase	1	119 EUR
USD 0.0001 common	Purchase	10	119.12 EUR
USD 0.0001 common	Purchase	25	119.14 EUR
USD 0.0001 common	Purchase	1	119.46 EUR
USD 0.0001 common	Purchase	1	119.52 EUR
USD 0.0001 common	Purchase	27	119.62 EUR
USD 0.0001 common	Purchase	44	131.905 USD
USD 0.0001 common	Purchase	129	131.985 USD
USD 0.0001 common	Purchase	85	132.055 USD
USD 0.0001 common	Purchase	16	132.08 USD
USD 0.0001 common	Purchase	13	132.09 USD
USD 0.0001 common	Purchase	13	132.2 USD
USD 0.0001 common	Purchase	13	132.21 USD
USD 0.0001 common	Purchase	24	132.87 USD
USD 0.0001 common	Purchase	56	132.96 USD
USD 0.0001 common	Purchase	43	133.3 USD
USD 0.0001 common	Purchase	24	133.4 USD
USD 0.0001 common	Purchase	1	133.82 USD
USD 0.0001 common	Purchase	24	133.85 USD
USD 0.0001 common	Purchase	18	133.94 USD
USD 0.0001 common	Purchase	32	134.03 USD
USD 0.0001 common	Purchase	12	134.17 USD
USD 0.0001 common	Purchase	14	134.18 USD
USD 0.0001 common	Purchase	4	134.23 USD
USD 0.0001 common	Purchase	26	134.24 USD
USD 0.0001 common	Purchase	17	134.3 USD
USD 0.0001 common	Purchase	12	134.33 USD
USD 0.0001 common	Purchase	12	134.34 USD
USD 0.0001 common	Purchase	15	134.35 USD
USD 0.0001 common	Purchase	10	134.48 USD
USD 0.0001 common	Purchase	10	134.49 USD
USD 0.0001 common	Purchase	10	134.8 USD
USD 0.0001 common	Purchase	10	134.81 USD
USD 0.0001 common	Purchase	13	134.84 USD
USD 0.0001 common	Purchase	10	134.95 USD
USD 0.0001 common	Purchase	12	134.99 USD
USD 0.0001 common	Purchase	32	135.32 USD
USD 0.0001 common	Purchase	642	137.381 USD
USD 0.0001 common	Purchase	140	139 USD
USD 0.0001 common	Purchase	500	139.04 USD
USD 0.0001 common	Purchase	200	139.05 USD
USD 0.0001 common	Purchase	140	139.06 USD
USD 0.0001 common	Purchase	200	139.07 USD
USD 0.0001 common	Purchase	300	139.08 USD
USD 0.0001 common	Purchase	600	139.09 USD
USD 0.0001 common	Purchase	400	139.1 USD
USD 0.0001 common	Purchase	335	139.13 USD
USD 0.0001 common	Purchase	700	139.14 USD
USD 0.0001 common	Purchase	400	139.15 USD
USD 0.0001 common	Purchase	300	139.16 USD
USD 0.0001 common	Purchase	299	139.17 USD
USD 0.0001 common	Purchase	100	139.175 USD
USD 0.0001 common	Purchase	105	139.2 USD
USD 0.0001 common	Purchase	100	139.22 USD
USD 0.0001 common	Purchase	158	139.24 USD
USD 0.0001 common	Purchase	100	139.3 USD
USD 0.0001 common	Purchase	100	139.31 USD
USD 0.0001 common	Purchase	200	139.32 USD
USD 0.0001 common	Purchase	200	139.38 USD
USD 0.0001 common	Purchase	300	139.39 USD
USD 0.0001 common	Purchase	90	134.35 USD
USD 0.0001 common	Purchase	20	138.085 USD
USD 0.0001 common	Purchase	588	134.61 USD
USD 0.0001 common	Purchase	1,025	134.829 USD
USD 0.0001 common	Purchase	271	139.595 USD
USD 0.0001 common	Purchase	413	136.557 USD
USD 0.0001 common	Purchase	35	139.95 USD
USD 0.0001 common	Purchase	304	137.816 USD
USD 0.0001 common	Purchase	131	132.295 USD
USD 0.0001 common	Purchase	744	139.97 USD
USD 0.0001 common	Purchase	733	139.01 USD
USD 0.0001 common	Purchase	288	134.497 USD
USD 0.0001 common	Purchase	93	138.615 USD
USD 0.0001 common	Purchase	21	134.797 USD
USD 0.0001 common	Purchase	66	134 USD
USD 0.0001 common	Purchase	174	139.725 USD
USD 0.0001 common	Purchase	761	137.52 USD
USD 0.0001 common	Purchase	3	136.39 USD
USD 0.0001 common	Purchase	687	136.44 USD
USD 0.0001 common	Purchase	59	135.258 USD
USD 0.0001 common	Purchase	232	133.85 USD
USD 0.0001 common	Purchase	19	139.42 USD
USD 0.0001 common	Purchase	115	140.13 USD
USD 0.0001 common	Purchase	283	134.938 USD
USD 0.0001 common	Purchase	388	134.375 USD
USD 0.0001 common	Purchase	50	139.495 USD
USD 0.0001 common	Purchase	142	136.105 USD
USD 0.0001 common	Purchase	32	134.73 USD
USD 0.0001 common	Purchase	15	138.82 USD
USD 0.0001 common	Purchase	119	134.23 USD
USD 0.0001 common	Purchase	5,263	134.67 USD
USD 0.0001 common	Purchase	106	137.252 USD
USD 0.0001 common	Purchase	18	139.605 USD
USD 0.0001 common	Purchase	250	134.48 USD
USD 0.0001 common	Purchase	38	138.195 USD
USD 0.0001 common	Purchase	8	134.529 USD
USD 0.0001 common	Purchase	29	139.763 USD
USD 0.0001 common	Purchase	480	138.425 USD
USD 0.0001 common	Purchase	10	139.005 USD
USD 0.0001 common	Purchase	55	139.565 USD
USD 0.0001 common	Purchase	8	133.995 USD
USD 0.0001 common	Purchase	45	138.975 USD
USD 0.0001 common	Purchase	122	134.13 USD
USD 0.0001 common	Purchase	9	135.405 USD
USD 0.0001 common	Purchase	100	134.45 USD
USD 0.0001 common	Purchase	1,167	139.43 USD
USD 0.0001 common	Purchase	8	140.25 USD
USD 0.0001 common	Purchase	19	139.295 USD
USD 0.0001 common	Purchase	3	135.355 USD
USD 0.0001 common	Purchase	51	134.65 USD
USD 0.0001 common	Purchase	9	136.808 USD
USD 0.0001 common	Purchase	84,249	139.25 USD
USD 0.0001 common	Purchase	13	136.165 USD
USD 0.0001 common	Purchase	102	136.48 USD
USD 0.0001 common	Purchase	46	136.335 USD
USD 0.0001 common	Purchase	3	133.4 USD
USD 0.0001 common	Purchase	12	138.093 USD
USD 0.0001 common	Purchase	20	139.558 USD
USD 0.0001 common	Purchase	18	139.485 USD
USD 0.0001 common	Purchase	1	139.845 USD
USD 0.0001 common	Purchase	119	134.7 USD
USD 0.0001 common	Purchase	37	136.358 USD
USD 0.0001 common	Purchase	103	135.16 USD
USD 0.0001 common	Purchase	144	134.02 USD
USD 0.0001 common	Purchase	25	137.21 USD
USD 0.0001 common	Purchase	20	139.365 USD
USD 0.0001 common	Purchase	10	137.684 USD
USD 0.0001 common	Purchase	136	134.989 USD
USD 0.0001 common	Purchase	30	134.091 USD
USD 0.0001 common	Purchase	1	136.16 USD
USD 0.0001 common	Purchase	41	136.499 USD
USD 0.0001 common	Purchase	19	140.14 USD
USD 0.0001 common	Purchase	87	139.28 USD
USD 0.0001 common	Purchase	5	139.125 USD
USD 0.0001 common	Purchase	2	139.92 USD
USD 0.0001 common	Purchase	8	134.63 USD
USD 0.0001 common	Purchase	70	135.505 USD
USD 0.0001 common	Purchase	595	134.54 USD
USD 0.0001 common	Purchase	175	134.445 USD
USD 0.0001 common	Purchase	2	139.012 USD
USD 0.0001 common	Purchase	2	139.54 USD
USD 0.0001 common	Purchase	20	138.508 USD
USD 0.0001 common	Purchase	2	139.186 USD
USD 0.0001 common	Purchase	32	139.04 USD
USD 0.0001 common	Purchase	28	135.14 USD
USD 0.0001 common	Purchase	24	139.31 USD
USD 0.0001 common	Purchase	100	131.77 USD
USD 0.0001 common	Purchase	100	131.83 USD
USD 0.0001 common	Purchase	100	131.865 USD
USD 0.0001 common	Purchase	143	131.89 USD
USD 0.0001 common	Purchase	600	131.9 USD
USD 0.0001 common	Purchase	300	132.01 USD
USD 0.0001 common	Purchase	100	132.05 USD
USD 0.0001 common	Purchase	100	132.063 USD
USD 0.0001 common	Purchase	100	132.078 USD
USD 0.0001 common	Purchase	21	132.223 USD
USD 0.0001 common	Purchase	100	132.34 USD
USD 0.0001 common	Purchase	100	132.37 USD
USD 0.0001 common	Purchase	31	132.649 USD
USD 0.0001 common	Purchase	200	132.74 USD
USD 0.0001 common	Purchase	300	132.78 USD
USD 0.0001 common	Purchase	260	132.975 USD
USD 0.0001 common	Purchase	100	133.26 USD
USD 0.0001 common	Purchase	222	133.27 USD
USD 0.0001 common	Purchase	200	133.34 USD
USD 0.0001 common	Purchase	100	133.448 USD
USD 0.0001 common	Purchase	100	133.465 USD
USD 0.0001 common	Purchase	165	133.52 USD
USD 0.0001 common	Purchase	200	133.65 USD
USD 0.0001 common	Purchase	200	133.7 USD
USD 0.0001 common	Purchase	28	133.83 USD
USD 0.0001 common	Purchase	128	133.84 USD
USD 0.0001 common	Purchase	17	133.862 USD
USD 0.0001 common	Purchase	380	133.88 USD
USD 0.0001 common	Purchase	6	134.03 USD
USD 0.0001 common	Purchase	6	134.04 USD
USD 0.0001 common	Purchase	400	134.05 USD
USD 0.0001 common	Purchase	200	134.06 USD
USD 0.0001 common	Purchase	500	134.07 USD
USD 0.0001 common	Purchase	200	134.08 USD
USD 0.0001 common	Purchase	300	134.14 USD
USD 0.0001 common	Purchase	200	134.15 USD
USD 0.0001 common	Purchase	100	134.22 USD
USD 0.0001 common	Purchase	100	134.28 USD
USD 0.0001 common	Purchase	100	134.305 USD
USD 0.0001 common	Purchase	143	134.393 USD
USD 0.0001 common	Purchase	200	134.405 USD
USD 0.0001 common	Purchase	28	134.42 USD
USD 0.0001 common	Purchase	28	134.44 USD
USD 0.0001 common	Purchase	28	134.46 USD
USD 0.0001 common	Purchase	100	134.5 USD
USD 0.0001 common	Purchase	100	134.51 USD
USD 0.0001 common	Purchase	400	134.55 USD
USD 0.0001 common	Purchase	100	134.62 USD
USD 0.0001 common	Purchase	100	134.68 USD
USD 0.0001 common	Purchase	300	134.69 USD
USD 0.0001 common	Purchase	100	134.71 USD
USD 0.0001 common	Purchase	100	134.735 USD
USD 0.0001 common	Purchase	100	134.74 USD
USD 0.0001 common	Purchase	200	134.76 USD
USD 0.0001 common	Purchase	100	134.79 USD
USD 0.0001 common	Purchase	128	134.81 USD
USD 0.0001 common	Purchase	100	134.83 USD
USD 0.0001 common	Purchase	100	134.835 USD
USD 0.0001 common	Purchase	121	134.885 USD
USD 0.0001 common	Purchase	100	134.9 USD
USD 0.0001 common	Purchase	100	134.93 USD
USD 0.0001 common	Purchase	100	134.97 USD
USD 0.0001 common	Purchase	100	134.98 USD
USD 0.0001 common	Purchase	200	134.99 USD
USD 0.0001 common	Purchase	100	135.02 USD
USD 0.0001 common	Purchase	200	135.05 USD
USD 0.0001 common	Purchase	28	135.07 USD
USD 0.0001 common	Purchase	50	135.125 USD
USD 0.0001 common	Purchase	72	135.13 USD
USD 0.0001 common	Purchase	100	135.22 USD
USD 0.0001 common	Purchase	200	135.23 USD
USD 0.0001 common	Purchase	100	135.27 USD
USD 0.0001 common	Purchase	100	135.42 USD
USD 0.0001 common	Purchase	200	135.65 USD
USD 0.0001 common	Purchase	106	135.66 USD
USD 0.0001 common	Purchase	100	135.69 USD
USD 0.0001 common	Purchase	100	135.74 USD
USD 0.0001 common	Purchase	300	135.77 USD
USD 0.0001 common	Purchase	28	135.86 USD
USD 0.0001 common	Purchase	28	135.99 USD
USD 0.0001 common	Purchase	6	137.22 USD
USD 0.0001 common	Purchase	27	137.63 USD
USD 0.0001 common	Purchase	28	137.89 USD
USD 0.0001 common	Purchase	28	137.99 USD
USD 0.0001 common	Purchase	28	138.09 USD
USD 0.0001 common	Purchase	28	138.24 USD
USD 0.0001 common	Purchase	2	138.43 USD
USD 0.0001 common	Purchase	8	138.44 USD
USD 0.0001 common	Purchase	17	138.45 USD
USD 0.0001 common	Purchase	28	138.77 USD
USD 0.0001 common	Purchase	6	138.86 USD
USD 0.0001 common	Purchase	84	139.09 USD
USD 0.0001 common	Purchase	25	139.5 USD
USD 0.0001 common	Purchase	28	139.63 USD
USD 0.0001 common	Purchase	2	139.68 USD
USD 0.0001 common	Purchase	8	139.69 USD
USD 0.0001 common	Purchase	15	139.7 USD
USD 0.0001 common	Purchase	2	139.745 USD
USD 0.0001 common	Purchase	30	139.8 USD
USD 0.0001 common	Purchase	8	139.81 USD
USD 0.0001 common	Purchase	28	139.87 USD
USD 0.0001 common	Purchase	28	139.9 USD
USD 0.0001 common	Purchase	28	140.1 USD

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.0001 common	Sale	27,745	134.4 USD
USD 0.0001 common	Sale	9,641	138.05 USD
USD 0.0001 common	Sale	50,440	134.4 USD
USD 0.0001 common	Sale	6	133.04 USD
USD 0.0001 common	Sale	3	133.08 USD
USD 0.0001 common	Sale	2	133.42 USD
USD 0.0001 common	Sale	4	133.43 USD
USD 0.0001 common	Sale	12	133.58 USD
USD 0.0001 common	Sale	18	133.83 USD
USD 0.0001 common	Sale	12	134.49 USD
USD 0.0001 common	Sale	4	135.46 USD
USD 0.0001 common	Sale	12	136.06 USD
USD 0.0001 common	Sale	13	136.2 USD
USD 0.0001 common	Sale	17	137.77 USD
USD 0.0001 common	Sale	22	134.52 USD
USD 0.0001 common	Sale	15	135.085 USD
USD 0.0001 common	Sale	18	133.872 USD
USD 0.0001 common	Sale	24	131.69 USD
USD 0.0001 common	Sale	1	118.2 EUR
USD 0.0001 common	Sale	11	118.233 EUR
USD 0.0001 common	Sale	10	119.12 EUR
USD 0.0001 common	Sale	25	119.14 EUR
USD 0.0001 common	Sale	27	119.62 EUR
USD 0.0001 common	Sale	6	132.36 USD
USD 0.0001 common	Sale	3	132.49 USD
USD 0.0001 common	Sale	2	132.5 USD
USD 0.0001 common	Sale	2	134.29 USD
USD 0.0001 common	Sale	6	134.39 USD
USD 0.0001 common	Sale	6	135.05 USD
USD 0.0001 common	Sale	2,084	136.617 USD
USD 0.0001 common	Sale	6,998	137.273 USD
USD 0.0001 common	Sale	1	133.13 USD
USD 0.0001 common	Sale	18	134.84 USD
USD 0.0001 common	Sale	1,544	139.955 USD
USD 0.0001 common	Sale	221	139.595 USD
USD 0.0001 common	Sale	1,299	135.046 USD
USD 0.0001 common	Sale	1,773	136.557 USD
USD 0.0001 common	Sale	2,930	134.791 USD
USD 0.0001 common	Sale	160	134.33 USD
USD 0.0001 common	Sale	260	137.694 USD
USD 0.0001 common	Sale	376	139.95 USD
USD 0.0001 common	Sale	774	138.979 USD
USD 0.0001 common	Sale	33	135.025 USD
USD 0.0001 common	Sale	253	136.33 USD
USD 0.0001 common	Sale	841	138.781 USD
USD 0.0001 common	Sale	333	139.422 USD
USD 0.0001 common	Sale	2,129	134.245 USD
USD 0.0001 common	Sale	40	138.615 USD
USD 0.0001 common	Sale	2	139.527 USD
USD 0.0001 common	Sale	1,248	137.521 USD
USD 0.0001 common	Sale	3	139.878 USD
USD 0.0001 common	Sale	24	139.42 USD
USD 0.0001 common	Sale	14	140.095 USD
USD 0.0001 common	Sale	689	138.599 USD
USD 0.0001 common	Sale	94	136.039 USD
USD 0.0001 common	Sale	148	139.715 USD
USD 0.0001 common	Sale	64	139.495 USD
USD 0.0001 common	Sale	90	138.277 USD
USD 0.0001 common	Sale	53	134.73 USD
USD 0.0001 common	Sale	23	134.575 USD
USD 0.0001 common	Sale	9	139.355 USD
USD 0.0001 common	Sale	47	137.895 USD
USD 0.0001 common	Sale	41	1.95 USD
USD 0.0001 common	Sale	993	139.431 USD
USD 0.0001 common	Sale	818	136.473 USD
USD 0.0001 common	Sale	50	139.605 USD
USD 0.0001 common	Sale	17	138.914 USD
USD 0.0001 common	Sale	36	138.195 USD
USD 0.0001 common	Sale	13	135.232 USD
USD 0.0001 common	Sale	43	139.47 USD
USD 0.0001 common	Sale	10	139.295 USD
USD 0.0001 common	Sale	20	139.86 USD
USD 0.0001 common	Sale	85,257	139.25 USD
USD 0.0001 common	Sale	1	134.581 USD
USD 0.0001 common	Sale	10	139.85 USD
USD 0.0001 common	Sale	216	139.38 USD
USD 0.0001 common	Sale	73	139.576 USD
USD 0.0001 common	Sale	5	138.89 USD
USD 0.0001 common	Sale	15	138.657 USD
USD 0.0001 common	Sale	4	140.09 USD
USD 0.0001 common	Sale	37	134.705 USD
USD 0.0001 common	Sale	111	139.17 USD
USD 0.0001 common	Sale	20	140.103 USD
USD 0.0001 common	Sale	9	135.565 USD
USD 0.0001 common	Sale	50	135.515 USD
USD 0.0001 common	Sale	73	139.5 USD
USD 0.0001 common	Sale	239	139.7 USD
USD 0.0001 common	Sale	64	139.892 USD
USD 0.0001 common	Sale	12	138.835 USD
USD 0.0001 common	Sale	1	136.685 USD
USD 0.0001 common	Sale	336	139.65 USD
USD 0.0001 common	Sale	196	140.04 USD
USD 0.0001 common	Sale	2,000	136.185 USD
USD 0.0001 common	Sale	58	133.18 USD
USD 0.0001 common	Sale	8	139.679 USD
USD 0.0001 common	Sale	60	137.885 USD
USD 0.0001 common	Sale	118	139.2 USD
USD 0.0001 common	Sale	246	139.655 USD
USD 0.0001 common	Sale	13	140.148 USD
USD 0.0001 common	Sale	44	139.48 USD
USD 0.0001 common	Sale	135	134.489 USD
USD 0.0001 common	Sale	4	136.025 USD
USD 0.0001 common	Sale	329	134.93 USD
USD 0.0001 common	Sale	16	131.548 USD
USD 0.0001 common	Sale	18	137.312 USD
USD 0.0001 common	Sale	35	135.167 USD
USD 0.0001 common	Sale	1	135.36 USD
USD 0.0001 common	Sale	6	133.978 USD
USD 0.0001 common	Sale	3	133.29 USD
USD 0.0001 common	Sale	20	134.903 USD
USD 0.0001 common	Sale	809	137.747 USD
USD 0.0001 common	Sale	1	134.835 USD
USD 0.0001 common	Sale	4	134.276 USD
USD 0.0001 common	Sale	58	139.45 USD
USD 0.0001 common	Sale	23	135.164 USD
USD 0.0001 common	Sale	9	138.08 USD
USD 0.0001 common	Sale	26	136.45 USD
USD 0.0001 common	Sale	30	139.055 USD
USD 0.0001 common	Sale	18	137.235 USD
USD 0.0001 common	Sale	5	138.515 USD
USD 0.0001 common	Sale	2	135.23 USD
USD 0.0001 common	Sale	50	135.911 USD
USD 0.0001 common	Sale	343	139.813 USD
USD 0.0001 common	Sale	14	140.017 USD
USD 0.0001 common	Sale	16	134.78 USD
USD 0.0001 common	Sale	4	138.527 USD
USD 0.0001 common	Sale	16	138.273 USD
USD 0.0001 common	Sale	4	131.66 USD
USD 0.0001 common	Sale	4	131.67 USD
USD 0.0001 common	Sale	6	131.68 USD
USD 0.0001 common	Sale	4	131.7 USD
USD 0.0001 common	Sale	6	131.71 USD
USD 0.0001 common	Sale	1	132.43 USD
USD 0.0001 common	Sale	12	132.51 USD
USD 0.0001 common	Sale	4	132.62 USD
USD 0.0001 common	Sale	4	132.75 USD
USD 0.0001 common	Sale	2	133.02 USD
USD 0.0001 common	Sale	2	133.03 USD
USD 0.0001 common	Sale	4	133.1 USD
USD 0.0001 common	Sale	12	133.22 USD
USD 0.0001 common	Sale	4	133.45 USD
USD 0.0001 common	Sale	1	133.54 USD
USD 0.0001 common	Sale	12	133.71 USD
USD 0.0001 common	Sale	22	133.97 USD
USD 0.0001 common	Sale	34	134 USD
USD 0.0001 common	Sale	12	134.44 USD
USD 0.0001 common	Sale	20	134.449 USD
USD 0.0001 common	Sale	16	134.528 USD
USD 0.0001 common	Sale	12	134.57 USD
USD 0.0001 common	Sale	6	134.69 USD
USD 0.0001 common	Sale	12	134.72 USD
USD 0.0001 common	Sale	12	134.79 USD
USD 0.0001 common	Sale	16	134.859 USD
USD 0.0001 common	Sale	22	134.86 USD
USD 0.0001 common	Sale	7	134.89 USD
USD 0.0001 common	Sale	12	134.96 USD
USD 0.0001 common	Sale	12	134.97 USD
USD 0.0001 common	Sale	22	135.01 USD
USD 0.0001 common	Sale	12	135.02 USD
USD 0.0001 common	Sale	12	135.06 USD
USD 0.0001 common	Sale	18	135.07 USD
USD 0.0001 common	Sale	18	135.08 USD
USD 0.0001 common	Sale	12	135.09 USD
USD 0.0001 common	Sale	22	135.13 USD
USD 0.0001 common	Sale	12	135.15 USD
USD 0.0001 common	Sale	100	135.16 USD
USD 0.0001 common	Sale	64	135.175 USD
USD 0.0001 common	Sale	22	135.18 USD
USD 0.0001 common	Sale	29	135.19 USD
USD 0.0001 common	Sale	11	135.25 USD
USD 0.0001 common	Sale	100	135.26 USD
USD 0.0001 common	Sale	12	135.31 USD
USD 0.0001 common	Sale	43	135.34 USD
USD 0.0001 common	Sale	22	135.37 USD
USD 0.0001 common	Sale	6	135.38 USD
USD 0.0001 common	Sale	3	135.39 USD
USD 0.0001 common	Sale	2	135.4 USD
USD 0.0001 common	Sale	12	135.42 USD
USD 0.0001 common	Sale	10	135.424 USD
USD 0.0001 common	Sale	6	135.45 USD
USD 0.0001 common	Sale	12	135.54 USD
USD 0.0001 common	Sale	12	135.57 USD
USD 0.0001 common	Sale	5	135.65 USD
USD 0.0001 common	Sale	12	135.77 USD
USD 0.0001 common	Sale	22	135.78 USD
USD 0.0001 common	Sale	12	135.79 USD
USD 0.0001 common	Sale	18	135.86 USD
USD 0.0001 common	Sale	17	135.89 USD
USD 0.0001 common	Sale	12	135.92 USD
USD 0.0001 common	Sale	6	136.12 USD
USD 0.0001 common	Sale	25	136.18 USD
USD 0.0001 common	Sale	2	136.19 USD
USD 0.0001 common	Sale	4	136.25 USD
USD 0.0001 common	Sale	2	136.26 USD
USD 0.0001 common	Sale	6	136.37 USD
USD 0.0001 common	Sale	3	136.4 USD
USD 0.0001 common	Sale	6	136.42 USD
USD 0.0001 common	Sale	11	136.44 USD
USD 0.0001 common	Sale	22	136.46 USD
USD 0.0001 common	Sale	22	136.54 USD
USD 0.0001 common	Sale	28	136.67 USD
USD 0.0001 common	Sale	6	136.97 USD
USD 0.0001 common	Sale	5	137.11 USD
USD 0.0001 common	Sale	3	137.54 USD
USD 0.0001 common	Sale	6	137.56 USD
USD 0.0001 common	Sale	22	137.62 USD
USD 0.0001 common	Sale	22	137.74 USD
USD 0.0001 common	Sale	6	137.91 USD
USD 0.0001 common	Sale	6	137.98 USD
USD 0.0001 common	Sale	22	138.13 USD
USD 0.0001 common	Sale	6	138.16 USD
USD 0.0001 common	Sale	50	138.18 USD
USD 0.0001 common	Sale	3	138.23 USD
USD 0.0001 common	Sale	2	138.24 USD
USD 0.0001 common	Sale	1	138.25 USD
USD 0.0001 common	Sale	6	138.45 USD
USD 0.0001 common	Sale	22	138.53 USD
USD 0.0001 common	Sale	6	138.56 USD
USD 0.0001 common	Sale	22	138.57 USD
USD 0.0001 common	Sale	14	138.581 USD
USD 0.0001 common	Sale	18	138.641 USD
USD 0.0001 common	Sale	3	138.65 USD
USD 0.0001 common	Sale	2	138.66 USD
USD 0.0001 common	Sale	1	138.67 USD
USD 0.0001 common	Sale	24	138.75 USD
USD 0.0001 common	Sale	41	138.8 USD
USD 0.0001 common	Sale	6	138.82 USD
USD 0.0001 common	Sale	6	138.91 USD
USD 0.0001 common	Sale	22	138.93 USD
USD 0.0001 common	Sale	13	138.96 USD
USD 0.0001 common	Sale	6	138.97 USD
USD 0.0001 common	Sale	19	138.971 USD
USD 0.0001 common	Sale	2	138.98 USD
USD 0.0001 common	Sale	17	138.985 USD
USD 0.0001 common	Sale	50,428	139.021 USD
USD 0.0001 common	Sale	6	139.05 USD
USD 0.0001 common	Sale	5	139.08 USD
USD 0.0001 common	Sale	84	139.13 USD
USD 0.0001 common	Sale	45	139.14 USD
USD 0.0001 common	Sale	6	139.18 USD
USD 0.0001 common	Sale	60	139.198 USD
USD 0.0001 common	Sale	77	139.222 USD
USD 0.0001 common	Sale	10	139.229 USD
USD 0.0001 common	Sale	28	139.27 USD
USD 0.0001 common	Sale	6	139.28 USD
USD 0.0001 common	Sale	27	139.29 USD
USD 0.0001 common	Sale	28	139.31 USD
USD 0.0001 common	Sale	13	139.317 USD
USD 0.0001 common	Sale	27	139.327 USD
USD 0.0001 common	Sale	42	139.33 USD
USD 0.0001 common	Sale	6	139.34 USD
USD 0.0001 common	Sale	30	139.359 USD
USD 0.0001 common	Sale	50	139.369 USD
USD 0.0001 common	Sale	100	139.404 USD
USD 0.0001 common	Sale	100	139.451 USD
USD 0.0001 common	Sale	50	139.487 USD
USD 0.0001 common	Sale	31	139.501 USD
USD 0.0001 common	Sale	25	139.511 USD
USD 0.0001 common	Sale	44	139.513 USD
USD 0.0001 common	Sale	29	139.522 USD
USD 0.0001 common	Sale	27	139.523 USD
USD 0.0001 common	Sale	100	139.528 USD
USD 0.0001 common	Sale	67	139.542 USD
USD 0.0001 common	Sale	26	139.548 USD
USD 0.0001 common	Sale	41	139.55 USD
USD 0.0001 common	Sale	300	139.552 USD
USD 0.0001 common	Sale	26	139.555 USD
USD 0.0001 common	Sale	41	139.562 USD
USD 0.0001 common	Sale	50	139.563 USD
USD 0.0001 common	Sale	86	139.566 USD
USD 0.0001 common	Sale	41	139.567 USD
USD 0.0001 common	Sale	76	139.568 USD
USD 0.0001 common	Sale	200	139.57 USD
USD 0.0001 common	Sale	50	139.574 USD
USD 0.0001 common	Sale	28	139.577 USD
USD 0.0001 common	Sale	56	139.58 USD
USD 0.0001 common	Sale	27	139.583 USD
USD 0.0001 common	Sale	50	139.589 USD
USD 0.0001 common	Sale	78	139.59 USD
USD 0.0001 common	Sale	30	139.591 USD
USD 0.0001 common	Sale	26	139.598 USD
USD 0.0001 common	Sale	16	139.6 USD
USD 0.0001 common	Sale	30	139.608 USD
USD 0.0001 common	Sale	4	139.61 USD
USD 0.0001 common	Sale	29	139.619 USD
USD 0.0001 common	Sale	5	139.62 USD
USD 0.0001 common	Sale	112	139.63 USD
USD 0.0001 common	Sale	15	139.631 USD
USD 0.0001 common	Sale	30	139.632 USD
USD 0.0001 common	Sale	148	139.635 USD
USD 0.0001 common	Sale	29	139.645 USD
USD 0.0001 common	Sale	31	139.648 USD
USD 0.0001 common	Sale	50	139.649 USD
USD 0.0001 common	Sale	50	139.664 USD
USD 0.0001 common	Sale	50	139.667 USD
USD 0.0001 common	Sale	8	139.67 USD
USD 0.0001 common	Sale	28	139.703 USD
USD 0.0001 common	Sale	100	139.732 USD
USD 0.0001 common	Sale	26	139.745 USD
USD 0.0001 common	Sale	50	139.746 USD
USD 0.0001 common	Sale	39	139.75 USD
USD 0.0001 common	Sale	38	139.762 USD
USD 0.0001 common	Sale	50	139.771 USD
USD 0.0001 common	Sale	62	139.774 USD
USD 0.0001 common	Sale	62	139.78 USD
USD 0.0001 common	Sale	85	139.791 USD
USD 0.0001 common	Sale	25	139.793 USD
USD 0.0001 common	Sale	46	139.8 USD
USD 0.0001 common	Sale	46	139.805 USD
USD 0.0001 common	Sale	42	139.806 USD
USD 0.0001 common	Sale	2	139.81 USD
USD 0.0001 common	Sale	22	139.82 USD
USD 0.0001 common	Sale	100	139.846 USD
USD 0.0001 common	Sale	50	139.867 USD
USD 0.0001 common	Sale	100	139.868 USD
USD 0.0001 common	Sale	6	139.87 USD
USD 0.0001 common	Sale	18	139.871 USD
USD 0.0001 common	Sale	32	139.89 USD
USD 0.0001 common	Sale	28	139.899 USD
USD 0.0001 common	Sale	22	139.9 USD
USD 0.0001 common	Sale	35	139.902 USD
USD 0.0001 common	Sale	30	139.907 USD
USD 0.0001 common	Sale	100	139.908 USD
USD 0.0001 common	Sale	62	139.917 USD
USD 0.0001 common	Sale	100	139.918 USD
USD 0.0001 common	Sale	50	139.924 USD
USD 0.0001 common	Sale	100	139.932 USD
USD 0.0001 common	Sale	50	139.937 USD
USD 0.0001 common	Sale	50	139.957 USD
USD 0.0001 common	Sale	1	139.96 USD
USD 0.0001 common	Sale	62	139.977 USD
USD 0.0001 common	Sale	74	139.983 USD
USD 0.0001 common	Sale	39	139.987 USD
USD 0.0001 common	Sale	124	140 USD
USD 0.0001 common	Sale	6	140.01 USD
USD 0.0001 common	Sale	10	140.015 USD
USD 0.0001 common	Sale	100	140.028 USD
USD 0.0001 common	Sale	41	140.042 USD
USD 0.0001 common	Sale	6	140.06 USD
USD 0.0001 common	Sale	50	140.062 USD
USD 0.0001 common	Sale	30	140.067 USD
USD 0.0001 common	Sale	6	140.07 USD
USD 0.0001 common	Sale	36	140.081 USD
USD 0.0001 common	Sale	51	140.093 USD
USD 0.0001 common	Sale	47	140.106 USD
USD 0.0001 common	Sale	49	140.113 USD
USD 0.0001 common	Sale	48	140.129 USD
USD 0.0001 common	Sale	132	140.14 USD
USD 0.0001 common	Sale	32	140.143 USD
USD 0.0001 common	Sale	6	140.15 USD
USD 0.0001 common	Sale	48	140.158 USD
USD 0.0001 common	Sale	32	140.165 USD
USD 0.0001 common	Sale	39	140.167 USD
USD 0.0001 common	Sale	22	140.17 USD
USD 0.0001 common	Sale	43	140.186 USD
USD 0.0001 common	Sale	89	140.189 USD
USD 0.0001 common	Sale	100	140.19 USD
USD 0.0001 common	Sale	25	140.195 USD
USD 0.0001 common	Sale	15	140.205 USD
USD 0.0001 common	Sale	28	140.245 USD
USD 0.0001 common	Sale	84	140.249 USD
USD 0.0001 common	Sale	22	140.25 USD
USD 0.0001 common	Sale	29	140.258 USD
USD 0.0001 common	Sale	46	140.262 USD
USD 0.0001 common	Sale	62	140.288 USD
USD 0.0001 common	Sale	46	140.298 USD
USD 0.0001 common	Sale	85	140.31 USD
USD 0.0001 common	Sale	24	140.347 USD
USD 0.0001 common	Sale	24	140.48 USD
USD 0.0001 common	Sale	12	140.55 USD

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	1,020	137.273 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Long Position	2,084	136.617 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	642	137.381 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	1	133.82 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	10	139.252 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	16	133.34 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	2,718	139.253 USD
USD 0.0001 common	Swaps - Equity Swaps	Opening a Long Position	50,428	139.02 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	21,010	134.4 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	8,712	134.4 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	15,866	134.4 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	4,840	134.4 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	1,600	139.25 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	9,641	138.045 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	4,400	139.25 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	2,603	139.25 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	200	137.273 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	1,603	137.273 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	1,166	137.273 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	1,284	137.273 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	1,625	137.273 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	100	137.273 USD

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

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	800	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	800	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Writing	300	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Writing	400	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	400	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	700	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,200	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Writing	100	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	2,700	155 USD	AMERICAN	19/09/2025	9.49 USD
USD 0.0001 common	Call Equity Options	Writing	300	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	4,600	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	400	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Writing	200	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	800	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Writing	100	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Writing	100	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,200	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	155 USD	AMERICAN	19/09/2025	9.49 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Writing	300	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	700	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Writing	1,300	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,100	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.75 USD
USD 0.0001 common	Call Equity Options	Writing	100	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	800	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.49 USD
USD 0.0001 common	Call Equity Options	Writing	100	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	3,600	155 USD	AMERICAN	19/09/2025	9.49 USD
USD 0.0001 common	Call Equity Options	Purchasing	900	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	900	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	400	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Writing	300	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	700	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Writing	200	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	4,100	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Writing	200	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	600	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	19,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	155 USD	AMERICAN	19/09/2025	9.45 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,100	146 USD	AMERICAN	17/04/2025	1.74 USD
USD 0.0001 common	Call Equity Options	Purchasing	200	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	400	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	300	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Purchasing	1,000	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	500	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	900	155 USD	AMERICAN	19/09/2025	9.5 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 USD
USD 0.0001 common	Call Equity Options	Writing	100	160 USD	AMERICAN	16/05/2025	1.95 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.72 USD
USD 0.0001 common	Call Equity Options	Purchasing	100	146 USD	AMERICAN	17/04/2025	1.77 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:	14/04/2025
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")

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	25,000	146 USD	AMERICAN	17/04/2025
USD 0.0001 common	Call Equity Options	Long	50,000	155 USD	AMERICAN	19/09/2025
USD 0.0001 common	Call Equity Options	Long	100	165 USD	AMERICAN	15/08/2025
USD 0.0001 common	Call Equity Options	Long	50,000	165 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Long	6,300	185 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	12,900	190 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	33,000	195 USD	AMERICAN	20/06/2025
USD 0.0001 common	Call Equity Options	Long	10,200	195 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	19,100	200 USD	AMERICAN	16/01/2026
USD 0.0001 common	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	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	100	147 USD	AMERICAN	11/04/2025
USD 0.0001 common	Call Equity Options	Short	300	150 USD	AMERICAN	17/04/2025
USD 0.0001 common	Call Equity Options	Short	100	150 USD	AMERICAN	16/05/2025
USD 0.0001 common	Call Equity Options	Short	10,600	150 USD	AMERICAN	15/08/2025
USD 0.0001 common	Call Equity Options	Short	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	500	160 USD	AMERICAN	17/04/2025
USD 0.0001 common	Call Equity Options	Short	4,100	160 USD	AMERICAN	16/05/2025
USD 0.0001 common	Call Equity Options	Short	700	160 USD	AMERICAN	20/06/2025
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	2,500	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	700	165 USD	AMERICAN	20/06/2025
USD 0.0001 common	Call Equity Options	Short	200	165 USD	AMERICAN	15/08/2025
USD 0.0001 common	Call Equity Options	Short	100	165 USD	AMERICAN	19/09/2025
USD 0.0001 common	Call Equity Options	Short	11,900	170 USD	AMERICAN	17/04/2025
USD 0.0001 common	Call Equity Options	Short	100	170 USD	AMERICAN	16/05/2025
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	4,300	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	100	185 USD	AMERICAN	18/07/2025
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	17/10/2025
USD 0.0001 common	Call Equity Options	Short	100	190 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	200	195 USD	AMERICAN	16/05/2025
USD 0.0001 common	Call Equity Options	Short	200	195 USD	AMERICAN	20/06/2025
USD 0.0001 common	Call Equity Options	Short	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	2,600	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	29,618			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

RETUSUKRVVUSARR

FTSE 100	+0.09%
FTSE 250	+0.54%
All Share	+0.15%
SmallCap	+0.28%
AIM	+0.46%

Dow	+0.05%
Nasdaq	+1.26%
DAX	+0.81%

GBP / USD	-0.06%
EUR / GBP	+0.51%
EUR / USD	+0.40%
USD / JPY	+0.50%
AUD / USD	+0.12%

Company	Price	% Chg
Bridgepoint Group...	274.00	5.63
Deliveroo PLC	146.60	4.71
Dowlais Group PLC	56.05	4.57
Melrose Industrie...	429.40	3.77
Hays PLC	71.65	3.54
Patria Private Eq...	569.00	3.45

Company	Price	% Chg
Mobico Group PLC	34.82	-40.93
Asos PLC	293.50	-7.27
Watches Of Switze...	358.80	-3.60
Raspberry Pi Hold...	421.20	-3.26
Future PLC	698.00	-2.79
Lancashire Holdin...	567.00	-2.74

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