REG - BkofA Merrill Lynch Qualcomm Inc - 20250428_QUALCOMM INC_8.3_UK_BAC
Tue 12:00
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RNS Number : 6524G Bank of America Merrill Lynch 29 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 QUALCOMM INC
relates:
Use a separate form for each offeror/offeree
(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: 28/04/2025
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the YES
discloser making disclosures in respect of any
If YES, specify which:
other party to the offer?
(ALPHAWAVE IP GROUP PLC)
If it is a cash offer or possible cash offer, state "N/A"
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
28/04/2025
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES
If YES, specify which:
(ALPHAWAVE IP GROUP PLC)
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common
Interests Short Positions
Number % Number %
(1) Relevant securities owned 13,586,059 1.237% 6,010,614 0.547%
and/or controlled:
(2) Cash-settled derivatives: 6,090,603 0.554% 3,893,737 0.354%
(3) Stock-settled derivatives 239,200 0.022% 223,500 0.020%
(including options) and
agreements to purchase/sell:
TOTAL: 19,915,862 1.813% 10,127,851 0.922%
13,586,059
1.237%
6,010,614
0.547%
(2) Cash-settled derivatives:
6,090,603
0.554%
3,893,737
0.354%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
239,200
0.022%
223,500
0.020%
TOTAL:
19,915,862
1.813%
10,127,851
0.922%
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
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
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
securities
USD 0.0001 common Purchase 19 128.542 EUR
USD 0.0001 common Purchase 1 130.02 EUR
USD 0.0001 common Purchase 2 130.2 EUR
USD 0.0001 common Purchase 81 130.26 EUR
USD 0.0001 common Purchase 90 130.38 EUR
USD 0.0001 common Purchase 117 130.4 EUR
USD 0.0001 common Purchase 5 130.42 EUR
USD 0.0001 common Purchase 1 130.54 EUR
USD 0.0001 common Purchase 1 130.56 EUR
USD 0.0001 common Purchase 1 130.94 EUR
USD 0.0001 common Purchase 10 130.98 EUR
USD 0.0001 common Purchase 181 145.75 USD
USD 0.0001 common Purchase 22 146.005 USD
USD 0.0001 common Purchase 22 147.072 USD
USD 0.0001 common Purchase 195 145.86 USD
USD 0.0001 common Purchase 15 147.62 USD
USD 0.0001 common Purchase 24 147.03 USD
USD 0.0001 common Purchase 1 146.56 USD
USD 0.0001 common Purchase 9 146.635 USD
USD 0.0001 common Purchase 3 146.63 USD
USD 0.0001 common Purchase 1,241 145.66 USD
USD 0.0001 common Purchase 2 146.485 USD
USD 0.0001 common Purchase 273 145.73 USD
USD 0.0001 common Purchase 6 146.66 USD
USD 0.0001 common Purchase 1 146.57 USD
USD 0.0001 common Purchase 6 147.92 USD
USD 0.0001 common Purchase 23 148.56 USD
USD 0.0001 common Purchase 3 148.55 USD
USD 0.0001 common Purchase 3 146.59 USD
USD 0.0001 common Purchase 2 147.15 USD
USD 0.0001 common Purchase 70 148.26 USD
USD 0.0001 common Purchase 80 148.08 USD
USD 0.0001 common Purchase 2,137 148.471 USD
USD 0.0001 common Purchase 154 148.16 USD
USD 0.0001 common Purchase 147 146.19 USD
USD 0.0001 common Purchase 21 145.838 USD
USD 0.0001 common Purchase 2,928 148.435 USD
USD 0.0001 common Purchase 8 147.835 USD
USD 0.0001 common Purchase 8 146.2 USD
USD 0.0001 common Purchase 368 145.665 USD
USD 0.0001 common Purchase 393 146.07 USD
USD 0.0001 common Purchase 12 145.978 USD
USD 0.0001 common Purchase 136 145.929 USD
USD 0.0001 common Purchase 170 145.559 USD
USD 0.0001 common Purchase 96 148.335 USD
USD 0.0001 common Purchase 235 148.135 USD
USD 0.0001 common Purchase 38 146.503 USD
USD 0.0001 common Purchase 115 148.125 USD
USD 0.0001 common Purchase 162 146.025 USD
USD 0.0001 common Purchase 2 147.925 USD
USD 0.0001 common Purchase 107 147.76 USD
USD 0.0001 common Purchase 4 145.804 USD
USD 0.0001 common Purchase 5 145.782 USD
USD 0.0001 common Purchase 103 147.53 USD
USD 0.0001 common Purchase 36 148.308 USD
USD 0.0001 common Purchase 38 148.337 USD
USD 0.0001 common Purchase 35 146.92 USD
USD 0.0001 common Purchase 90 147.2 USD
USD 0.0001 common Purchase 5 148.1 USD
USD 0.0001 common Purchase 6 145.817 USD
USD 0.0001 common Purchase 66 147.277 USD
USD 0.0001 common Purchase 8 148.9 USD
USD 0.0001 common Purchase 60 148.009 USD
USD 0.0001 common Purchase 10 147.475 USD
USD 0.0001 common Purchase 66 147.089 USD
USD 0.0001 common Purchase 241 149.02 USD
USD 0.0001 common Purchase 5 146.99 USD
USD 0.0001 common Purchase 15 148.029 USD
USD 0.0001 common Purchase 1 146.589 USD
USD 0.0001 common Purchase 6 147.268 USD
USD 0.0001 common Purchase 56 148.145 USD
USD 0.0001 common Purchase 10 145.796 USD
USD 0.0001 common Purchase 81 145.862 USD
USD 0.0001 common Purchase 66 147.468 USD
USD 0.0001 common Purchase 40 145.9 USD
USD 0.0001 common Purchase 66 146.925 USD
USD 0.0001 common Purchase 1 146.385 USD
USD 0.0001 common Purchase 16 147.39 USD
USD 0.0001 common Purchase 15 146.415 USD
USD 0.0001 common Purchase 27 145.949 USD
USD 0.0001 common Purchase 66 147.49 USD
USD 0.0001 common Purchase 40 147.48 USD
USD 0.0001 common Purchase 10 145.78 USD
USD 0.0001 common Purchase 14 146.605 USD
USD 0.0001 common Purchase 5 145.79 USD
USD 0.0001 common Purchase 11 146.549 USD
USD 0.0001 common Purchase 41 148.17 USD
USD 0.0001 common Purchase 15 146.35 USD
USD 0.0001 common Purchase 23 145.92 USD
USD 0.0001 common Purchase 10 148.197 USD
USD 0.0001 common Purchase 18 147.271 USD
USD 0.0001 common Purchase 3 147.787 USD
USD 0.0001 common Purchase 66 147.562 USD
USD 0.0001 common Purchase 6 145.49 USD
USD 0.0001 common Purchase 18 145.5 USD
USD 0.0001 common Purchase 6 145.52 USD
USD 0.0001 common Purchase 12 145.58 USD
USD 0.0001 common Purchase 6 145.61 USD
USD 0.0001 common Purchase 32 145.65 USD
USD 0.0001 common Purchase 6 145.67 USD
USD 0.0001 common Purchase 6 145.68 USD
USD 0.0001 common Purchase 12 145.69 USD
USD 0.0001 common Purchase 24 145.7 USD
USD 0.0001 common Purchase 24 145.71 USD
USD 0.0001 common Purchase 28 145.726 USD
USD 0.0001 common Purchase 18 145.73 USD
USD 0.0001 common Purchase 7 145.731 USD
USD 0.0001 common Purchase 13 145.74 USD
USD 0.0001 common Purchase 19 145.741 USD
USD 0.0001 common Purchase 6 145.75 USD
USD 0.0001 common Purchase 39 145.755 USD
USD 0.0001 common Purchase 16 145.77 USD
USD 0.0001 common Purchase 18 145.779 USD
USD 0.0001 common Purchase 18 145.78 USD
USD 0.0001 common Purchase 16 145.785 USD
USD 0.0001 common Purchase 16 145.79 USD
USD 0.0001 common Purchase 17 145.796 USD
USD 0.0001 common Purchase 6 145.8 USD
USD 0.0001 common Purchase 30 145.802 USD
USD 0.0001 common Purchase 25 145.806 USD
USD 0.0001 common Purchase 7 145.807 USD
USD 0.0001 common Purchase 47 145.82 USD
USD 0.0001 common Purchase 22 145.828 USD
USD 0.0001 common Purchase 101 145.84 USD
USD 0.0001 common Purchase 22 145.849 USD
USD 0.0001 common Purchase 10 145.855 USD
USD 0.0001 common Purchase 6 145.857 USD
USD 0.0001 common Purchase 23 145.86 USD
USD 0.0001 common Purchase 41 145.87 USD
USD 0.0001 common Purchase 28 145.871 USD
USD 0.0001 common Purchase 2 145.88 USD
USD 0.0001 common Purchase 51 145.89 USD
USD 0.0001 common Purchase 20 145.9 USD
USD 0.0001 common Purchase 13 145.901 USD
USD 0.0001 common Purchase 28 145.906 USD
USD 0.0001 common Purchase 16 145.91 USD
USD 0.0001 common Purchase 20 145.911 USD
USD 0.0001 common Purchase 31 145.913 USD
USD 0.0001 common Purchase 34 145.915 USD
USD 0.0001 common Purchase 6 145.92 USD
USD 0.0001 common Purchase 19 145.921 USD
USD 0.0001 common Purchase 13 145.925 USD
USD 0.0001 common Purchase 55 145.926 USD
USD 0.0001 common Purchase 37 145.938 USD
USD 0.0001 common Purchase 6 145.94 USD
USD 0.0001 common Purchase 1 145.96 USD
USD 0.0001 common Purchase 13 145.968 USD
USD 0.0001 common Purchase 52 145.97 USD
USD 0.0001 common Purchase 18 145.98 USD
USD 0.0001 common Purchase 15 145.998 USD
USD 0.0001 common Purchase 6 146 USD
USD 0.0001 common Purchase 18 146.003 USD
USD 0.0001 common Purchase 34 146.008 USD
USD 0.0001 common Purchase 25 146.018 USD
USD 0.0001 common Purchase 6 146.02 USD
USD 0.0001 common Purchase 17 146.029 USD
USD 0.0001 common Purchase 34 146.031 USD
USD 0.0001 common Purchase 33 146.032 USD
USD 0.0001 common Purchase 12 146.05 USD
USD 0.0001 common Purchase 48 146.06 USD
USD 0.0001 common Purchase 18 146.064 USD
USD 0.0001 common Purchase 24 146.067 USD
USD 0.0001 common Purchase 12 146.07 USD
USD 0.0001 common Purchase 8 146.08 USD
USD 0.0001 common Purchase 6 146.12 USD
USD 0.0001 common Purchase 26 146.141 USD
USD 0.0001 common Purchase 28 146.143 USD
USD 0.0001 common Purchase 20 146.148 USD
USD 0.0001 common Purchase 12 146.15 USD
USD 0.0001 common Purchase 18 146.16 USD
USD 0.0001 common Purchase 29 146.164 USD
USD 0.0001 common Purchase 59 146.18 USD
USD 0.0001 common Purchase 14 146.19 USD
USD 0.0001 common Purchase 16 146.209 USD
USD 0.0001 common Purchase 6 146.21 USD
USD 0.0001 common Purchase 6 146.22 USD
USD 0.0001 common Purchase 2 146.24 USD
USD 0.0001 common Purchase 10 146.25 USD
USD 0.0001 common Purchase 24 146.256 USD
USD 0.0001 common Purchase 18 146.3 USD
USD 0.0001 common Purchase 18 146.32 USD
USD 0.0001 common Purchase 29 146.33 USD
USD 0.0001 common Purchase 25 146.336 USD
USD 0.0001 common Purchase 18 146.346 USD
USD 0.0001 common Purchase 3 146.35 USD
USD 0.0001 common Purchase 5 146.36 USD
USD 0.0001 common Purchase 4 146.37 USD
USD 0.0001 common Purchase 32 146.383 USD
USD 0.0001 common Purchase 42 146.429 USD
USD 0.0001 common Purchase 6 146.43 USD
USD 0.0001 common Purchase 36 146.431 USD
USD 0.0001 common Purchase 6 146.44 USD
USD 0.0001 common Purchase 18 146.45 USD
USD 0.0001 common Purchase 47 146.48 USD
USD 0.0001 common Purchase 2 146.485 USD
USD 0.0001 common Purchase 6 146.5 USD
USD 0.0001 common Purchase 8 146.504 USD
USD 0.0001 common Purchase 10 146.51 USD
USD 0.0001 common Purchase 2 146.53 USD
USD 0.0001 common Purchase 220 146.54 USD
USD 0.0001 common Purchase 10 146.55 USD
USD 0.0001 common Purchase 6 146.57 USD
USD 0.0001 common Purchase 7 146.594 USD
USD 0.0001 common Purchase 14 146.601 USD
USD 0.0001 common Purchase 44 146.609 USD
USD 0.0001 common Purchase 45 146.617 USD
USD 0.0001 common Purchase 19 146.63 USD
USD 0.0001 common Purchase 2 146.64 USD
USD 0.0001 common Purchase 4 146.65 USD
USD 0.0001 common Purchase 20 146.781 USD
USD 0.0001 common Purchase 3 146.85 USD
USD 0.0001 common Purchase 12 146.86 USD
USD 0.0001 common Purchase 33 146.87 USD
USD 0.0001 common Purchase 48 146.915 USD
USD 0.0001 common Purchase 29 146.98 USD
USD 0.0001 common Purchase 19 147.015 USD
USD 0.0001 common Purchase 32 147.052 USD
USD 0.0001 common Purchase 21 147.057 USD
USD 0.0001 common Purchase 31 147.06 USD
USD 0.0001 common Purchase 57 147.087 USD
USD 0.0001 common Purchase 2 147.11 USD
USD 0.0001 common Purchase 21 147.114 USD
USD 0.0001 common Purchase 4 147.12 USD
USD 0.0001 common Purchase 30 147.189 USD
USD 0.0001 common Purchase 20 147.259 USD
USD 0.0001 common Purchase 30 147.28 USD
USD 0.0001 common Purchase 1 147.31 USD
USD 0.0001 common Purchase 1 147.32 USD
USD 0.0001 common Purchase 10 147.33 USD
USD 0.0001 common Purchase 82,878 147.337 USD
USD 0.0001 common Purchase 29 147.34 USD
USD 0.0001 common Purchase 30 147.35 USD
USD 0.0001 common Purchase 20 147.38 USD
USD 0.0001 common Purchase 28 147.396 USD
USD 0.0001 common Purchase 4 147.4 USD
USD 0.0001 common Purchase 21 147.412 USD
USD 0.0001 common Purchase 6 147.42 USD
USD 0.0001 common Purchase 28 147.45 USD
USD 0.0001 common Purchase 6 147.46 USD
USD 0.0001 common Purchase 7 147.461 USD
USD 0.0001 common Purchase 36 147.463 USD
USD 0.0001 common Purchase 18 147.466 USD
USD 0.0001 common Purchase 21 147.484 USD
USD 0.0001 common Purchase 23 147.486 USD
USD 0.0001 common Purchase 32 147.506 USD
USD 0.0001 common Purchase 49 147.514 USD
USD 0.0001 common Purchase 184,945 147.62 USD
USD 0.0001 common Purchase 1 147.66 USD
USD 0.0001 common Purchase 4 147.69 USD
USD 0.0001 common Purchase 7 147.72 USD
USD 0.0001 common Purchase 7 147.75 USD
USD 0.0001 common Purchase 4 147.77 USD
USD 0.0001 common Purchase 6 147.78 USD
USD 0.0001 common Purchase 6 147.8 USD
USD 0.0001 common Purchase 6 147.9 USD
USD 0.0001 common Purchase 6 148.06 USD
USD 0.0001 common Purchase 59 148.24 USD
USD 0.0001 common Purchase 2 148.35 USD
USD 0.0001 common Purchase 4 148.36 USD
USD 0.0001 common Purchase 4 148.37 USD
USD 0.0001 common Purchase 88 148.4 USD
USD 0.0001 common Purchase 5 148.43 USD
USD 0.0001 common Purchase 5 148.51 USD
USD 0.0001 common Purchase 4 148.55 USD
USD 0.0001 common Purchase 2 148.56 USD
USD 0.0001 common Purchase 3,912 147.62 USD
USD 0.0001 common Purchase 170 145.821 USD
USD 0.0001 common Purchase 117 147.077 USD
USD 0.0001 common Purchase 400 147.56 USD
USD 0.0001 common Purchase 300 147.57 USD
USD 0.0001 common Purchase 7 147.61 USD
USD 0.0001 common Purchase 148,611 147.62 USD
USD 0.0001 common Purchase 515 147.63 USD
USD 0.0001 common Purchase 2,459 147.64 USD
USD 0.0001 common Purchase 4 147.645 USD
USD 0.0001 common Purchase 2,491 147.65 USD
USD 0.0001 common Purchase 5,823 147.66 USD
USD 0.0001 common Purchase 3,859 147.67 USD
USD 0.0001 common Purchase 1,375 147.68 USD
USD 0.0001 common Purchase 200 147.69 USD
USD 0.0001 common Purchase 100 147.7 USD
USD 0.0001 common Purchase 100 147.71 USD
USD 0.0001 common Purchase 100 147.713 USD
USD 0.0001 common Purchase 100 147.715 USD
USD 0.0001 common Purchase 100 147.72 USD
USD 0.0001 common Purchase 1,564 147.73 USD
USD 0.0001 common Purchase 5,016 147.74 USD
USD 0.0001 common Purchase 400 147.745 USD
USD 0.0001 common Purchase 7,157 147.75 USD
USD 0.0001 common Purchase 100 147.755 USD
USD 0.0001 common Purchase 5,794 147.76 USD
USD 0.0001 common Purchase 300 147.765 USD
USD 0.0001 common Purchase 4,302 147.77 USD
USD 0.0001 common Purchase 3,884 147.78 USD
USD 0.0001 common Purchase 100 147.783 USD
USD 0.0001 common Purchase 100 147.785 USD
USD 0.0001 common Purchase 3,783 147.79 USD
USD 0.0001 common Purchase 2,200 147.795 USD
USD 0.0001 common Purchase 3,917 147.8 USD
USD 0.0001 common Purchase 800 147.805 USD
USD 0.0001 common Purchase 1,288 147.81 USD
USD 0.0001 common Purchase 900 147.815 USD
USD 0.0001 common Purchase 680 147.898 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 100 146.106 USD
USD 0.0001 common Sale 56 146.161 USD
USD 0.0001 common Sale 100 146.196 USD
USD 0.0001 common Sale 200 146.241 USD
USD 0.0001 common Sale 200 146.246 USD
USD 0.0001 common Sale 200 146.251 USD
USD 0.0001 common Sale 200 146.256 USD
USD 0.0001 common Sale 100 146.286 USD
USD 0.0001 common Sale 200 146.306 USD
USD 0.0001 common Sale 18 128.46 EUR
USD 0.0001 common Sale 1 130.02 EUR
USD 0.0001 common Sale 309 130.377 EUR
USD 0.0001 common Sale 19 145.81 USD
USD 0.0001 common Sale 10 145.82 USD
USD 0.0001 common Sale 4 145.83 USD
USD 0.0001 common Sale 34 145.84 USD
USD 0.0001 common Sale 19 145.87 USD
USD 0.0001 common Sale 44 145.88 USD
USD 0.0001 common Sale 4 145.89 USD
USD 0.0001 common Sale 34 145.9 USD
USD 0.0001 common Sale 34 145.94 USD
USD 0.0001 common Sale 34 146.01 USD
USD 0.0001 common Sale 13 146.16 USD
USD 0.0001 common Sale 68 146.17 USD
USD 0.0001 common Sale 34 146.18 USD
USD 0.0001 common Sale 34 146.23 USD
USD 0.0001 common Sale 34 146.32 USD
USD 0.0001 common Sale 34 146.56 USD
USD 0.0001 common Sale 68 146.6 USD
USD 0.0001 common Sale 18 146.67 USD
USD 0.0001 common Sale 12 146.68 USD
USD 0.0001 common Sale 3 146.69 USD
USD 0.0001 common Sale 2 146.77 USD
USD 0.0001 common Sale 34 146.83 USD
USD 0.0001 common Sale 308 147.178 USD
USD 0.0001 common Sale 34 147.2 USD
USD 0.0001 common Sale 34 147.45 USD
USD 0.0001 common Sale 34 147.54 USD
USD 0.0001 common Sale 34 147.58 USD
USD 0.0001 common Sale 34 147.61 USD
USD 0.0001 common Sale 209,559 147.62 USD
USD 0.0001 common Sale 33 147.67 USD
USD 0.0001 common Sale 6 147.68 USD
USD 0.0001 common Sale 44 147.75 USD
USD 0.0001 common Sale 6 147.76 USD
USD 0.0001 common Sale 34 147.85 USD
USD 0.0001 common Sale 34 147.86 USD
USD 0.0001 common Sale 71 147.99 USD
USD 0.0001 common Sale 5 148.07 USD
USD 0.0001 common Sale 6 148.09 USD
USD 0.0001 common Sale 13 148.16 USD
USD 0.0001 common Sale 10 148.17 USD
USD 0.0001 common Sale 10 148.18 USD
USD 0.0001 common Sale 10 148.19 USD
USD 0.0001 common Sale 7 148.2 USD
USD 0.0001 common Sale 13 148.21 USD
USD 0.0001 common Sale 13 148.22 USD
USD 0.0001 common Sale 46 148.23 USD
USD 0.0001 common Sale 1 148.24 USD
USD 0.0001 common Sale 5 148.25 USD
USD 0.0001 common Sale 4 148.26 USD
USD 0.0001 common Sale 3 148.298 USD
USD 0.0001 common Sale 6 148.315 USD
USD 0.0001 common Sale 3 148.35 USD
USD 0.0001 common Sale 2 148.36 USD
USD 0.0001 common Sale 1 148.37 USD
USD 0.0001 common Sale 34 148.44 USD
USD 0.0001 common Sale 1 148.5 USD
USD 0.0001 common Sale 34 148.54 USD
USD 0.0001 common Sale 1 148.55 USD
USD 0.0001 common Sale 1 148.56 USD
USD 0.0001 common Sale 3 148.57 USD
USD 0.0001 common Sale 5 148.58 USD
USD 0.0001 common Sale 3 148.59 USD
USD 0.0001 common Sale 2 148.6 USD
USD 0.0001 common Sale 1 148.61 USD
USD 0.0001 common Sale 27 148.62 USD
USD 0.0001 common Sale 5 148.63 USD
USD 0.0001 common Sale 10 148.66 USD
USD 0.0001 common Sale 3 148.67 USD
USD 0.0001 common Sale 6 148.72 USD
USD 0.0001 common Sale 3 149.04 USD
USD 0.0001 common Sale 6 149.14 USD
USD 0.0001 common Sale 16 145.86 USD
USD 0.0001 common Sale 372 147.62 USD
USD 0.0001 common Sale 1 146.56 USD
USD 0.0001 common Sale 22 146.995 USD
USD 0.0001 common Sale 1 145.97 USD
USD 0.0001 common Sale 718 145.66 USD
USD 0.0001 common Sale 175 147.516 USD
USD 0.0001 common Sale 6 146.9 USD
USD 0.0001 common Sale 94 146.59 USD
USD 0.0001 common Sale 1 148.08 USD
USD 0.0001 common Sale 509 146.173 USD
USD 0.0001 common Sale 94 148.16 USD
USD 0.0001 common Sale 10 145.825 USD
USD 0.0001 common Sale 144 145.756 USD
USD 0.0001 common Sale 2,011 148.51 USD
USD 0.0001 common Sale 819 146.086 USD
USD 0.0001 common Sale 109 146.19 USD
USD 0.0001 common Sale 188 145.838 USD
USD 0.0001 common Sale 599 145.665 USD
USD 0.0001 common Sale 27 146.551 USD
USD 0.0001 common Sale 1,371 148.625 USD
USD 0.0001 common Sale 1 147.162 USD
USD 0.0001 common Sale 7 145.559 USD
USD 0.0001 common Sale 179 145.855 USD
USD 0.0001 common Sale 145 145.724 USD
USD 0.0001 common Sale 17 148.086 USD
USD 0.0001 common Sale 1 148.285 USD
USD 0.0001 common Sale 77 146.085 USD
USD 0.0001 common Sale 26 147.4 USD
USD 0.0001 common Sale 21 147.76 USD
USD 0.0001 common Sale 31 147.542 USD
USD 0.0001 common Sale 33 145.891 USD
USD 0.0001 common Sale 21 147.2 USD
USD 0.0001 common Sale 1 148.445 USD
USD 0.0001 common Sale 99 145.811 USD
USD 0.0001 common Sale 15 145.842 USD
USD 0.0001 common Sale 12 147.143 USD
USD 0.0001 common Sale 5 148.1 USD
USD 0.0001 common Sale 12 146.488 USD
USD 0.0001 common Sale 4 145.876 USD
USD 0.0001 common Sale 197 146.017 USD
USD 0.0001 common Sale 31 145.575 USD
USD 0.0001 common Sale 6 148.477 USD
USD 0.0001 common Sale 1 146.455 USD
USD 0.0001 common Sale 4 146.09 USD
USD 0.0001 common Sale 2 146.431 USD
USD 0.0001 common Sale 130 147.806 USD
USD 0.0001 common Sale 4 147.99 USD
USD 0.0001 common Sale 15 146.02 USD
USD 0.0001 common Sale 2 148.48 USD
USD 0.0001 common Sale 8 145.85 USD
USD 0.0001 common Sale 1 148.46 USD
USD 0.0001 common Sale 1 148.181 USD
USD 0.0001 common Sale 9 147.294 USD
USD 0.0001 common Sale 1 145.747 USD
USD 0.0001 common Sale 1 147.553 USD
USD 0.0001 common Sale 5 147.783 USD
USD 0.0001 common Sale 31 146.895 USD
USD 0.0001 common Sale 8 145.535 USD
USD 0.0001 common Sale 25 147.45 USD
USD 0.0001 common Sale 1 148.078 USD
USD 0.0001 common Sale 24 147.531 USD
USD 0.0001 common Sale 25 146.586 USD
USD 0.0001 common Sale 7 147.386 USD
USD 0.0001 common Sale 13 147.7 USD
USD 0.0001 common Sale 16 145.77 USD
USD 0.0001 common Sale 1 145.84 USD
USD 0.0001 common Sale 13 145.895 USD
USD 0.0001 common Sale 4 145.9 USD
USD 0.0001 common Sale 101 145.91 USD
USD 0.0001 common Sale 1 145.92 USD
USD 0.0001 common Sale 36 145.95 USD
USD 0.0001 common Sale 76 145.97 USD
USD 0.0001 common Sale 4 146.03 USD
USD 0.0001 common Sale 46 146.055 USD
USD 0.0001 common Sale 47 146.07 USD
USD 0.0001 common Sale 41 146.1 USD
USD 0.0001 common Sale 10 146.11 USD
USD 0.0001 common Sale 39 146.13 USD
USD 0.0001 common Sale 59 146.18 USD
USD 0.0001 common Sale 29 146.33 USD
USD 0.0001 common Sale 6 146.51 USD
USD 0.0001 common Sale 6 146.64 USD
USD 0.0001 common Sale 29 146.98 USD
USD 0.0001 common Sale 29 147.34 USD
USD 0.0001 common Sale 1 147.49 USD
USD 0.0001 common Sale 19,012 147.62 USD
USD 0.0001 common Sale 4 148.15 USD
USD 0.0001 common Sale 1 148.16 USD
USD 0.0001 common Sale 1 148.17 USD
USD 0.0001 common Sale 59 148.24 USD
USD 0.0001 common Sale 88 148.4 USD
USD 0.0001 common Sale 12,422 147.62 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,678 147.618 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 20 148.474 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 21 147.622 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 143,000 147.62 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 117 147.079 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 4,598 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,482 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 170 145.821 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 680 147.898 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,504 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 20 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 518 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 396 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 1,435 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,851 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1 147.622 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 174,843 147.62 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 174,843 147.62 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 146.769 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 25,911 148.063 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 11,984 145.948 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 13,691 147.255 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4,946 148.012 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 20,790 147.265 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5,556 146.845 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 7,747 148.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 308 147.178 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 9,080 148.56 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
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option
exercised
securities
unit
against
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)
e.g. subscription, conversion
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: 29/04/2025
Contact name: Frank Lui
Telephone number: +44207 996 6418
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Bank of America Corporation
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Bank of America Corporation
Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:
QUALCOMM INC
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. call
e.g.
option
American,
European
etc.
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 100 140 USD AMERICAN 02/05/2025
USD 0.0001 common Call Equity Options Short 400 142 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 200 147 USD AMERICAN 02/05/2025
USD 0.0001 common Call Equity Options Short 200 148 USD AMERICAN 02/05/2025
USD 0.0001 common Call Equity Options Short 400 150 USD AMERICAN 02/05/2025
USD 0.0001 common Call Equity Options Short 1,100 150 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 200 150 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 10,600 150 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 152.5 USD AMERICAN 02/05/2025
USD 0.0001 common Call Equity Options Short 100 155 USD AMERICAN 09/05/2025
USD 0.0001 common Call Equity Options Short 7,500 155 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 155 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 3,700 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 4,100 160 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 3,700 160 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 13,200 165 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 700 165 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 165 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 1,800 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 170 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 600 170 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 170 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 300 170 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 4,300 175 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 1,000 175 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 400 175 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 4,700 175 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 500 175 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 600 180 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 3,800 180 USD AMERICAN 17/10/2025
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 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 13,200 190 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 190 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 500 210 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 220 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 220 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 2,600 230 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 230 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 200 240 USD AMERICAN 20/06/2025
USD 0.0001 common Put Equity Options Short 1,000 140 USD AMERICAN 15/08/2025
USD 0.0001 common Put Equity Options Short 34,000 140 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 19,263 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
(https://gtop.bankofamerica.com/ViewDisclosure.aspx?DisclosureId=170886) .
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