REG - BkofA Merrill Lynch Qualcomm Inc - 20250507_QUALCOMM INC_8.3_UK_BAC
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RNS Number : 9452H Bank of America Merrill Lynch 08 May 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: 07/05/2025
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
07/05/2025
(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 13,957,327 1.272% 6,958,079 0.634%
and/or controlled:
(2) Cash-settled derivatives: 6,244,844 0.569% 4,370,943 0.398%
(3) Stock-settled derivatives 372,000 0.034% 441,600 0.040%
(including options) and
agreements to purchase/sell:
TOTAL: 20,574,171 1.875% 11,770,622 1.073%
13,957,327
1.272%
6,958,079
0.634%
(2) Cash-settled derivatives:
6,244,844
0.569%
4,370,943
0.398%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
372,000
0.034%
441,600
0.040%
TOTAL:
20,574,171
1.875%
11,770,622
1.073%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to N/A
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 2 141.05 USD
USD 0.0001 common Purchase 145 141.16 USD
USD 0.0001 common Purchase 10 141.2 USD
USD 0.0001 common Purchase 10 141.52 USD
USD 0.0001 common Purchase 2 141.66 USD
USD 0.0001 common Purchase 7 141.68 USD
USD 0.0001 common Purchase 21 141.69 USD
USD 0.0001 common Purchase 5 141.71 USD
USD 0.0001 common Purchase 10 141.72 USD
USD 0.0001 common Purchase 36 141.78 USD
USD 0.0001 common Purchase 10 141.81 USD
USD 0.0001 common Purchase 10 141.83 USD
USD 0.0001 common Purchase 10 141.9 USD
USD 0.0001 common Purchase 33 141.92 USD
USD 0.0001 common Purchase 10 141.94 USD
USD 0.0001 common Purchase 1 141.95 USD
USD 0.0001 common Purchase 28 141.975 USD
USD 0.0001 common Purchase 32 142.03 USD
USD 0.0001 common Purchase 1 142.12 USD
USD 0.0001 common Purchase 1 142.13 USD
USD 0.0001 common Purchase 10 142.17 USD
USD 0.0001 common Purchase 10 142.2 USD
USD 0.0001 common Purchase 42 142.22 USD
USD 0.0001 common Purchase 64 142.23 USD
USD 0.0001 common Purchase 12 142.26 USD
USD 0.0001 common Purchase 10 142.3 USD
USD 0.0001 common Purchase 32 142.32 USD
USD 0.0001 common Purchase 10 142.33 USD
USD 0.0001 common Purchase 3 142.36 USD
USD 0.0001 common Purchase 95,829 142.442 USD
USD 0.0001 common Purchase 7 142.46 USD
USD 0.0001 common Purchase 28 142.47 USD
USD 0.0001 common Purchase 34 142.488 USD
USD 0.0001 common Purchase 37 142.512 USD
USD 0.0001 common Purchase 32 142.58 USD
USD 0.0001 common Purchase 10 142.6 USD
USD 0.0001 common Purchase 10 142.61 USD
USD 0.0001 common Purchase 32 142.62 USD
USD 0.0001 common Purchase 10 142.64 USD
USD 0.0001 common Purchase 14 142.67 USD
USD 0.0001 common Purchase 32 142.69 USD
USD 0.0001 common Purchase 10 142.71 USD
USD 0.0001 common Purchase 40 142.727 USD
USD 0.0001 common Purchase 1 142.73 USD
USD 0.0001 common Purchase 30 142.744 USD
USD 0.0001 common Purchase 8 142.819 USD
USD 0.0001 common Purchase 37 142.821 USD
USD 0.0001 common Purchase 10 142.84 USD
USD 0.0001 common Purchase 32 142.841 USD
USD 0.0001 common Purchase 33 142.87 USD
USD 0.0001 common Purchase 7 142.88 USD
USD 0.0001 common Purchase 31 142.952 USD
USD 0.0001 common Purchase 34 142.99 USD
USD 0.0001 common Purchase 40 143.041 USD
USD 0.0001 common Purchase 8 143.05 USD
USD 0.0001 common Purchase 10 143.07 USD
USD 0.0001 common Purchase 7 143.08 USD
USD 0.0001 common Purchase 34 143.16 USD
USD 0.0001 common Purchase 36 143.187 USD
USD 0.0001 common Purchase 14 143.19 USD
USD 0.0001 common Purchase 34 143.2 USD
USD 0.0001 common Purchase 1 143.27 USD
USD 0.0001 common Purchase 36 143.28 USD
USD 0.0001 common Purchase 41 143.29 USD
USD 0.0001 common Purchase 190 143.31 USD
USD 0.0001 common Purchase 2 143.32 USD
USD 0.0001 common Purchase 8 143.33 USD
USD 0.0001 common Purchase 24 143.35 USD
USD 0.0001 common Purchase 42 143.394 USD
USD 0.0001 common Purchase 24 143.42 USD
USD 0.0001 common Purchase 7 143.43 USD
USD 0.0001 common Purchase 14 143.44 USD
USD 0.0001 common Purchase 34 143.445 USD
USD 0.0001 common Purchase 10 143.57 USD
USD 0.0001 common Purchase 135 143.69 USD
USD 0.0001 common Purchase 54 144.08 USD
USD 0.0001 common Purchase 10 144.23 USD
USD 0.0001 common Purchase 13 144.24 USD
USD 0.0001 common Purchase 10 144.26 USD
USD 0.0001 common Purchase 627,468 144.3 USD
USD 0.0001 common Purchase 17,204 144.324 USD
USD 0.0001 common Purchase 8 144.33 USD
USD 0.0001 common Purchase 1 144.35 USD
USD 0.0001 common Purchase 104 144.45 USD
USD 0.0001 common Purchase 2 144.46 USD
USD 0.0001 common Purchase 8 144.47 USD
USD 0.0001 common Purchase 104 144.48 USD
USD 0.0001 common Purchase 103 144.52 USD
USD 0.0001 common Purchase 106 144.53 USD
USD 0.0001 common Purchase 8 144.54 USD
USD 0.0001 common Purchase 250 144.3 USD
USD 0.0001 common Purchase 375 144.3 USD
USD 0.0001 common Purchase 90 123.22 EUR
USD 0.0001 common Purchase 3 123.94 EUR
USD 0.0001 common Purchase 8 124.06 EUR
USD 0.0001 common Purchase 35 124.12 EUR
USD 0.0001 common Purchase 3 140.85 USD
USD 0.0001 common Purchase 11 141.05 USD
USD 0.0001 common Purchase 3 141.065 USD
USD 0.0001 common Purchase 3 141.07 USD
USD 0.0001 common Purchase 2 141.08 USD
USD 0.0001 common Purchase 1 141.09 USD
USD 0.0001 common Purchase 2 141.19 USD
USD 0.0001 common Purchase 3 141.2 USD
USD 0.0001 common Purchase 11 143.509 USD
USD 0.0001 common Purchase 100 143.775 USD
USD 0.0001 common Purchase 100 143.875 USD
USD 0.0001 common Purchase 100 143.898 USD
USD 0.0001 common Purchase 400 143.91 USD
USD 0.0001 common Purchase 200 143.96 USD
USD 0.0001 common Purchase 200 143.965 USD
USD 0.0001 common Purchase 200 143.97 USD
USD 0.0001 common Purchase 300 143.98 USD
USD 0.0001 common Purchase 300 143.99 USD
USD 0.0001 common Purchase 500 144 USD
USD 0.0001 common Purchase 100 144.003 USD
USD 0.0001 common Purchase 200 144.005 USD
USD 0.0001 common Purchase 200 144.008 USD
USD 0.0001 common Purchase 950 144.01 USD
USD 0.0001 common Purchase 349 144.013 USD
USD 0.0001 common Purchase 501 144.015 USD
USD 0.0001 common Purchase 400 144.02 USD
USD 0.0001 common Purchase 500 144.03 USD
USD 0.0001 common Purchase 500 144.035 USD
USD 0.0001 common Purchase 100 144.045 USD
USD 0.0001 common Purchase 100 144.075 USD
USD 0.0001 common Purchase 300 144.11 USD
USD 0.0001 common Purchase 200 144.115 USD
USD 0.0001 common Purchase 200 144.13 USD
USD 0.0001 common Purchase 100 144.165 USD
USD 0.0001 common Purchase 1,200 144.17 USD
USD 0.0001 common Purchase 200 144.18 USD
USD 0.0001 common Purchase 100 144.185 USD
USD 0.0001 common Purchase 2,354 144.19 USD
USD 0.0001 common Purchase 100 144.195 USD
USD 0.0001 common Purchase 1,400 144.2 USD
USD 0.0001 common Purchase 1,300 144.205 USD
USD 0.0001 common Purchase 2,579 144.21 USD
USD 0.0001 common Purchase 200 144.213 USD
USD 0.0001 common Purchase 200 144.215 USD
USD 0.0001 common Purchase 2,214 144.22 USD
USD 0.0001 common Purchase 200 144.225 USD
USD 0.0001 common Purchase 2,450 144.23 USD
USD 0.0001 common Purchase 100 144.233 USD
USD 0.0001 common Purchase 1,679 144.235 USD
USD 0.0001 common Purchase 400 144.24 USD
USD 0.0001 common Purchase 550 144.243 USD
USD 0.0001 common Purchase 1,034 144.245 USD
USD 0.0001 common Purchase 2,870 144.25 USD
USD 0.0001 common Purchase 3,000 144.255 USD
USD 0.0001 common Purchase 100 144.26 USD
USD 0.0001 common Purchase 400 144.285 USD
USD 0.0001 common Purchase 4,198 144.29 USD
USD 0.0001 common Purchase 300 144.295 USD
USD 0.0001 common Purchase 322,770 144.3 USD
USD 0.0001 common Purchase 440 144.305 USD
USD 0.0001 common Purchase 6,239 144.31 USD
USD 0.0001 common Purchase 227 144.313 USD
USD 0.0001 common Purchase 2,098 144.315 USD
USD 0.0001 common Purchase 4,692 144.32 USD
USD 0.0001 common Purchase 350 144.323 USD
USD 0.0001 common Purchase 2,802 144.325 USD
USD 0.0001 common Purchase 1,571 144.33 USD
USD 0.0001 common Purchase 158 144.335 USD
USD 0.0001 common Purchase 3,598 144.34 USD
USD 0.0001 common Purchase 912 144.35 USD
USD 0.0001 common Purchase 264 144.355 USD
USD 0.0001 common Purchase 725 144.36 USD
USD 0.0001 common Purchase 2,481 144.37 USD
USD 0.0001 common Purchase 706 144.38 USD
USD 0.0001 common Purchase 100 144.385 USD
USD 0.0001 common Purchase 920 144.39 USD
USD 0.0001 common Purchase 2,342 144.395 USD
USD 0.0001 common Purchase 150 144.4 USD
USD 0.0001 common Purchase 866 144.41 USD
USD 0.0001 common Purchase 3,196 144.42 USD
USD 0.0001 common Purchase 6,256 144.43 USD
USD 0.0001 common Purchase 972 144.435 USD
USD 0.0001 common Purchase 13,408 144.44 USD
USD 0.0001 common Purchase 20,467 144.45 USD
USD 0.0001 common Purchase 800 144.455 USD
USD 0.0001 common Purchase 21,603 144.46 USD
USD 0.0001 common Purchase 1,130 144.465 USD
USD 0.0001 common Purchase 28,536 144.47 USD
USD 0.0001 common Purchase 100 144.473 USD
USD 0.0001 common Purchase 3,600 144.475 USD
USD 0.0001 common Purchase 12,829 144.48 USD
USD 0.0001 common Purchase 540 144.485 USD
USD 0.0001 common Purchase 14,709 144.49 USD
USD 0.0001 common Purchase 400 144.495 USD
USD 0.0001 common Purchase 13,854 144.5 USD
USD 0.0001 common Purchase 400 144.503 USD
USD 0.0001 common Purchase 1,948 144.505 USD
USD 0.0001 common Purchase 18,850 144.51 USD
USD 0.0001 common Purchase 100 144.513 USD
USD 0.0001 common Purchase 3,027 144.515 USD
USD 0.0001 common Purchase 19,118 144.52 USD
USD 0.0001 common Purchase 600 144.523 USD
USD 0.0001 common Purchase 8,450 144.525 USD
USD 0.0001 common Purchase 12,745 144.53 USD
USD 0.0001 common Purchase 300 144.533 USD
USD 0.0001 common Purchase 3,652 144.535 USD
USD 0.0001 common Purchase 8,615 144.54 USD
USD 0.0001 common Purchase 600 144.543 USD
USD 0.0001 common Purchase 2,620 144.545 USD
USD 0.0001 common Purchase 23,380 144.55 USD
USD 0.0001 common Purchase 550 144.553 USD
USD 0.0001 common Purchase 5,100 144.555 USD
USD 0.0001 common Purchase 8,427 144.56 USD
USD 0.0001 common Purchase 100 144.563 USD
USD 0.0001 common Purchase 500 144.565 USD
USD 0.0001 common Purchase 3,219 144.57 USD
USD 0.0001 common Purchase 300 144.575 USD
USD 0.0001 common Purchase 5,703 144.58 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 140.81 USD
USD 0.0001 common Sale 135 141.16 USD
USD 0.0001 common Sale 6 141.21 USD
USD 0.0001 common Sale 6 141.26 USD
USD 0.0001 common Sale 6 141.5 USD
USD 0.0001 common Sale 2 141.55 USD
USD 0.0001 common Sale 2 141.56 USD
USD 0.0001 common Sale 2 141.57 USD
USD 0.0001 common Sale 6 141.61 USD
USD 0.0001 common Sale 6 141.7 USD
USD 0.0001 common Sale 6 141.79 USD
USD 0.0001 common Sale 3 141.83 USD
USD 0.0001 common Sale 6 141.94 USD
USD 0.0001 common Sale 6 142 USD
USD 0.0001 common Sale 1 142.28 USD
USD 0.0001 common Sale 4 142.29 USD
USD 0.0001 common Sale 6 142.3 USD
USD 0.0001 common Sale 3 142.35 USD
USD 0.0001 common Sale 1 142.42 USD
USD 0.0001 common Sale 3 142.49 USD
USD 0.0001 common Sale 1 142.5 USD
USD 0.0001 common Sale 6 142.52 USD
USD 0.0001 common Sale 4 142.57 USD
USD 0.0001 common Sale 6 142.59 USD
USD 0.0001 common Sale 1 142.63 USD
USD 0.0001 common Sale 4 142.64 USD
USD 0.0001 common Sale 1 142.72 USD
USD 0.0001 common Sale 1 142.74 USD
USD 0.0001 common Sale 3 142.75 USD
USD 0.0001 common Sale 6 142.8 USD
USD 0.0001 common Sale 3 142.81 USD
USD 0.0001 common Sale 3 142.86 USD
USD 0.0001 common Sale 6 142.95 USD
USD 0.0001 common Sale 6 143.25 USD
USD 0.0001 common Sale 1 143.28 USD
USD 0.0001 common Sale 6 143.3 USD
USD 0.0001 common Sale 190 143.31 USD
USD 0.0001 common Sale 1 143.39 USD
USD 0.0001 common Sale 135 143.69 USD
USD 0.0001 common Sale 54 144.08 USD
USD 0.0001 common Sale 27,709 144.3 USD
USD 0.0001 common Sale 17,204 144.324 USD
USD 0.0001 common Sale 690 144.3 USD
USD 0.0001 common Sale 213 141.416 USD
USD 0.0001 common Sale 100 141.426 USD
USD 0.0001 common Sale 200 141.436 USD
USD 0.0001 common Sale 90 123.22 EUR
USD 0.0001 common Sale 8 124.06 EUR
USD 0.0001 common Sale 38 124.106 EUR
USD 0.0001 common Sale 3 140.9 USD
USD 0.0001 common Sale 1 140.91 USD
USD 0.0001 common Sale 1 140.92 USD
USD 0.0001 common Sale 1 140.93 USD
USD 0.0001 common Sale 2 141.17 USD
USD 0.0001 common Sale 143 141.27 USD
USD 0.0001 common Sale 100 141.275 USD
USD 0.0001 common Sale 124 141.28 USD
USD 0.0001 common Sale 143 141.32 USD
USD 0.0001 common Sale 100 141.325 USD
USD 0.0001 common Sale 103 141.33 USD
USD 0.0001 common Sale 24 141.34 USD
USD 0.0001 common Sale 100 141.35 USD
USD 0.0001 common Sale 24 141.36 USD
USD 0.0001 common Sale 32 141.428 USD
USD 0.0001 common Sale 100 141.44 USD
USD 0.0001 common Sale 44 141.46 USD
USD 0.0001 common Sale 44 141.47 USD
USD 0.0001 common Sale 388 141.5 USD
USD 0.0001 common Sale 100 141.51 USD
USD 0.0001 common Sale 44 141.54 USD
USD 0.0001 common Sale 200 141.55 USD
USD 0.0001 common Sale 152 141.56 USD
USD 0.0001 common Sale 100 141.57 USD
USD 0.0001 common Sale 100 141.578 USD
USD 0.0001 common Sale 52 141.58 USD
USD 0.0001 common Sale 12 141.6 USD
USD 0.0001 common Sale 24 141.62 USD
USD 0.0001 common Sale 63 141.63 USD
USD 0.0001 common Sale 52 141.64 USD
USD 0.0001 common Sale 63 141.69 USD
USD 0.0001 common Sale 96 141.73 USD
USD 0.0001 common Sale 49 141.74 USD
USD 0.0001 common Sale 52 141.75 USD
USD 0.0001 common Sale 46 141.76 USD
USD 0.0001 common Sale 45 141.77 USD
USD 0.0001 common Sale 44 141.78 USD
USD 0.0001 common Sale 26 141.785 USD
USD 0.0001 common Sale 52 141.79 USD
USD 0.0001 common Sale 34 141.816 USD
USD 0.0001 common Sale 104 141.84 USD
USD 0.0001 common Sale 104 141.85 USD
USD 0.0001 common Sale 44 141.87 USD
USD 0.0001 common Sale 44 141.88 USD
USD 0.0001 common Sale 27 141.884 USD
USD 0.0001 common Sale 24 141.89 USD
USD 0.0001 common Sale 193 141.9 USD
USD 0.0001 common Sale 60 141.905 USD
USD 0.0001 common Sale 68 141.907 USD
USD 0.0001 common Sale 44 141.91 USD
USD 0.0001 common Sale 52 141.93 USD
USD 0.0001 common Sale 104 141.94 USD
USD 0.0001 common Sale 47 141.95 USD
USD 0.0001 common Sale 52 141.96 USD
USD 0.0001 common Sale 94 141.97 USD
USD 0.0001 common Sale 44 141.98 USD
USD 0.0001 common Sale 29 141.982 USD
USD 0.0001 common Sale 24 142 USD
USD 0.0001 common Sale 72 142.008 USD
USD 0.0001 common Sale 52 142.02 USD
USD 0.0001 common Sale 96 142.03 USD
USD 0.0001 common Sale 52 142.05 USD
USD 0.0001 common Sale 52 142.06 USD
USD 0.0001 common Sale 26 142.087 USD
USD 0.0001 common Sale 24 142.1 USD
USD 0.0001 common Sale 66 142.199 USD
USD 0.0001 common Sale 57 142.24 USD
USD 0.0001 common Sale 27 142.249 USD
USD 0.0001 common Sale 76 142.269 USD
USD 0.0001 common Sale 24 142.27 USD
USD 0.0001 common Sale 25 142.274 USD
USD 0.0001 common Sale 16 142.31 USD
USD 0.0001 common Sale 32 142.32 USD
USD 0.0001 common Sale 4 142.33 USD
USD 0.0001 common Sale 67 142.343 USD
USD 0.0001 common Sale 24 142.36 USD
USD 0.0001 common Sale 27 142.436 USD
USD 0.0001 common Sale 28 142.475 USD
USD 0.0001 common Sale 65 142.484 USD
USD 0.0001 common Sale 20 142.54 USD
USD 0.0001 common Sale 75 142.552 USD
USD 0.0001 common Sale 52 142.58 USD
USD 0.0001 common Sale 100 142.62 USD
USD 0.0001 common Sale 14 142.63 USD
USD 0.0001 common Sale 52 142.647 USD
USD 0.0001 common Sale 100 142.65 USD
USD 0.0001 common Sale 98 142.67 USD
USD 0.0001 common Sale 23 142.679 USD
USD 0.0001 common Sale 27 142.7 USD
USD 0.0001 common Sale 27 142.707 USD
USD 0.0001 common Sale 91 142.714 USD
USD 0.0001 common Sale 75 142.731 USD
USD 0.0001 common Sale 11,824 142.737 USD
USD 0.0001 common Sale 53 142.739 USD
USD 0.0001 common Sale 27 142.749 USD
USD 0.0001 common Sale 56 142.75 USD
USD 0.0001 common Sale 28 142.77 USD
USD 0.0001 common Sale 28 142.82 USD
USD 0.0001 common Sale 34 142.83 USD
USD 0.0001 common Sale 73 142.831 USD
USD 0.0001 common Sale 49 142.852 USD
USD 0.0001 common Sale 23 142.853 USD
USD 0.0001 common Sale 20 142.861 USD
USD 0.0001 common Sale 20 142.905 USD
USD 0.0001 common Sale 56 142.94 USD
USD 0.0001 common Sale 28 142.945 USD
USD 0.0001 common Sale 5,792 142.953 USD
USD 0.0001 common Sale 55 142.959 USD
USD 0.0001 common Sale 33 142.96 USD
USD 0.0001 common Sale 30 143.007 USD
USD 0.0001 common Sale 63 143.024 USD
USD 0.0001 common Sale 100 143.05 USD
USD 0.0001 common Sale 14 143.07 USD
USD 0.0001 common Sale 25 143.09 USD
USD 0.0001 common Sale 62 143.19 USD
USD 0.0001 common Sale 29 143.199 USD
USD 0.0001 common Sale 33 143.229 USD
USD 0.0001 common Sale 57 143.255 USD
USD 0.0001 common Sale 23 143.339 USD
USD 0.0001 common Sale 48 143.352 USD
USD 0.0001 common Sale 27 143.372 USD
USD 0.0001 common Sale 58 143.402 USD
USD 0.0001 common Sale 32 143.411 USD
USD 0.0001 common Sale 33 143.445 USD
USD 0.0001 common Sale 54 143.457 USD
USD 0.0001 common Sale 604,110 144.3 USD
USD 0.0001 common Sale 100 144.31 USD
USD 0.0001 common Sale 100 144.32 USD
USD 0.0001 common Sale 90 144.38 USD
USD 0.0001 common Sale 100 144.43 USD
USD 0.0001 common Sale 397 144.47 USD
USD 0.0001 common Sale 300 144.48 USD
USD 0.0001 common Sale 300 144.49 USD
USD 0.0001 common Sale 200 144.5 USD
USD 0.0001 common Sale 100 144.51 USD
USD 0.0001 common Sale 200 144.52 USD
USD 0.0001 common Sale 300 144.53 USD
USD 0.0001 common Sale 100 144.54 USD
USD 0.0001 common Sale 100 144.55 USD
USD 0.0001 common Sale 200 144.57 USD
USD 0.0001 common Sale 100 144.58 USD
USD 0.0001 common Sale 100 144.59 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 Increasing a short position 599,001 144.3 USD
USD 0.0001 common Swaps Equity Swaps Increasing a long position 2,331 144.30 USD
USD 0.0001 common Swaps Equity Swaps Increasing a short position 10 144.30 USD
USD 0.0001 common Swaps Equity Swaps Increasing a short position 167 144.30 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 4,570 142.34 USD
USD 0.0001 common Swaps Equity Swaps Reducing a short position 91 142.71 USD
USD 0.0001 common Swaps Equity Swaps Increasing a short position 15,612 144.30 USD
USD 0.0001 common Swaps Equity Swaps Increasing a short position 2,331 144.30 USD
USD 0.0001 common Swaps Equity Swaps Reducing a short position 5,792 142.95 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 7,696 142.52 USD
USD 0.0001 common Swaps Equity Swaps Reducing a short position 826 144.29 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 11,539 142.53 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 8,629 142.52 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 2,119 142.91 USD
USD 0.0001 common Swaps Equity Swaps Increasing a long position 599,001 144.30 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 8,729 142.33 USD
USD 0.0001 common Swaps Equity Swaps Increasing a short position 2,843 144.30 USD
USD 0.0001 common Swaps Equity Swaps Increasing a short position 27 144.30 USD
USD 0.0001 common Swaps Equity Swaps Increasing a long position 11,824 142.74 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 11 143.51 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 19,123 142.54 USD
USD 0.0001 common Swaps Equity Swaps Reducing a short position 200 144.52 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 22,320 142.32 USD
USD 0.0001 common Swaps Equity Swaps Reducing a long position 11,104 142.35 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
USD 0.0001 common Call Equity Options Purchasing 1,700 165 USD AMERICAN 16/05/2025 0.04 USD
USD 0.0001 common Call Equity Options Purchasing 1,700 175 USD AMERICAN 16/05/2025 0.03 USD
USD 0.0001 common Call Equity Options Writing 100 142 USD AMERICAN 09/05/2025 1.6 USD
USD 0.0001 common Call Equity Options Writing 100 142 USD AMERICAN 09/05/2025 1.63 USD
USD 0.0001 common Call Equity Options Writing 100 140 USD AMERICAN 09/05/2025 1.59 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 19/09/2025 2.78 USD
(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: 08/05/2025
Contact name: Frank Lui
Telephone number: +44207 996 6418
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. KEY INFORMATION
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 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 09/05/2025
USD 0.0001 common Call Equity Options Short 200 142 USD AMERICAN 09/05/2025
USD 0.0001 common Call Equity Options Short 400 142 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 2,400 145 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 1,100 150 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 200 150 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 10,600 150 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 150,000 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 155 USD AMERICAN 09/05/2025
USD 0.0001 common Call Equity Options Short 7,700 155 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 155 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 3,700 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 4,000 160 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 3,700 160 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 11,500 165 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 700 165 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 165 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 1,800 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 170 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 200 170 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 170 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 300 170 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 2,700 175 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 1,000 175 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 400 175 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 4,700 175 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 500 175 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 600 180 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 3,800 180 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 35,000 185 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 5,000 185 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 34,000 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 13,000 190 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 500 190 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 13,500 190 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 190 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 16/05/2025
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 500 210 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 220 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 220 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 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 35,000 230 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 240 USD AMERICAN 20/06/2025
USD 0.0001 common Put Equity Options Short 2,000 125 USD AMERICAN 15/08/2025
USD 0.0001 common Put Equity Options Short 3,400 130 USD AMERICAN 30/05/2025
USD 0.0001 common Put Equity Options Short 150,000 135 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Short 1,000 140 USD AMERICAN 15/08/2025
USD 0.0001 common Put Equity Options Short 34,000 140 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 25,988 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.
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