REG - BkofA Merrill Lynch Qualcomm Inc - 20250602_QUALCOMM INC_8.3_BAC
03/06/2025 10:15
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RNS Number : 2226L Bank of America Merrill Lynch 03 June 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: 02/06/2025
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 No
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"
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
02/06/2025
(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"
No
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 16,420,782 1.508% 7,712,170 0.708%
and/or controlled:
(2) Cash-settled derivatives: 5,381,599 0.494% 3,863,287 0.355%
(3) Stock-settled derivatives 294,800 0.027% 355,800 0.033%
(including options) and
agreements to purchase/sell:
TOTAL: 22,097,181 2.029% 11,931,257 1.096%
16,420,782
1.508%
7,712,170
0.708%
(2) Cash-settled derivatives:
5,381,599
0.494%
3,863,287
0.355%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
294,800
0.027%
355,800
0.033%
TOTAL:
22,097,181
2.029%
11,931,257
1.096%
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 33 126.1 EUR
USD 0.0001 common Purchase 135 126.22 EUR
USD 0.0001 common Purchase 564 126.428 EUR
USD 0.0001 common Purchase 155 145.36 USD
USD 0.0001 common Purchase 400 145.38 USD
USD 0.0001 common Purchase 12 145.39 USD
USD 0.0001 common Purchase 100 145.4 USD
USD 0.0001 common Purchase 50 145.41 USD
USD 0.0001 common Purchase 8 145.42 USD
USD 0.0001 common Purchase 50 145.43 USD
USD 0.0001 common Purchase 50 145.435 USD
USD 0.0001 common Purchase 99 144.7 USD
USD 0.0001 common Purchase 1 145.13 USD
USD 0.0001 common Purchase 2 145.6 USD
USD 0.0001 common Purchase 1 145.74 USD
USD 0.0001 common Purchase 1 145.81 USD
USD 0.0001 common Purchase 1 145.87 USD
USD 0.0001 common Purchase 1 146.42 USD
USD 0.0001 common Purchase 1 146.46 USD
USD 0.0001 common Purchase 3,319 146.47 USD
USD 0.0001 common Purchase 2,280 146.48 USD
USD 0.0001 common Purchase 1,100 146.49 USD
USD 0.0001 common Purchase 1,100 146.5 USD
USD 0.0001 common Purchase 1,518 146.51 USD
USD 0.0001 common Purchase 100 146.515 USD
USD 0.0001 common Purchase 100 146.525 USD
USD 0.0001 common Purchase 1,127 146.55 USD
USD 0.0001 common Purchase 300 146.553 USD
USD 0.0001 common Purchase 1,300 146.555 USD
USD 0.0001 common Purchase 100 146.573 USD
USD 0.0001 common Purchase 500 146.575 USD
USD 0.0001 common Purchase 800 146.58 USD
USD 0.0001 common Purchase 100 146.583 USD
USD 0.0001 common Purchase 1,100 146.585 USD
USD 0.0001 common Purchase 600 146.59 USD
USD 0.0001 common Purchase 100 146.593 USD
USD 0.0001 common Purchase 594 146.595 USD
USD 0.0001 common Purchase 661 146.6 USD
USD 0.0001 common Purchase 6,289 146.61 USD
USD 0.0001 common Purchase 100 146.613 USD
USD 0.0001 common Purchase 300 146.615 USD
USD 0.0001 common Purchase 11,704 146.62 USD
USD 0.0001 common Purchase 2,870 146.625 USD
USD 0.0001 common Purchase 54,223 146.63 USD
USD 0.0001 common Purchase 100 146.633 USD
USD 0.0001 common Purchase 1,788 146.635 USD
USD 0.0001 common Purchase 9,061 146.64 USD
USD 0.0001 common Purchase 100 146.643 USD
USD 0.0001 common Purchase 1,700 146.645 USD
USD 0.0001 common Purchase 5,196 146.65 USD
USD 0.0001 common Purchase 600 146.655 USD
USD 0.0001 common Purchase 7,807 146.66 USD
USD 0.0001 common Purchase 836 146.67 USD
USD 0.0001 common Purchase 38 144.8 USD
USD 0.0001 common Purchase 18 145.18 USD
USD 0.0001 common Purchase 25 145.32 USD
USD 0.0001 common Purchase 5 145.34 USD
USD 0.0001 common Purchase 77 145.35 USD
USD 0.0001 common Purchase 153 145.421 USD
USD 0.0001 common Purchase 212 145.43 USD
USD 0.0001 common Purchase 123 145.47 USD
USD 0.0001 common Purchase 19 145.472 USD
USD 0.0001 common Purchase 14 145.515 USD
USD 0.0001 common Purchase 35 145.52 USD
USD 0.0001 common Purchase 14 145.595 USD
USD 0.0001 common Purchase 259 145.605 USD
USD 0.0001 common Purchase 375 145.65 USD
USD 0.0001 common Purchase 1 145.66 USD
USD 0.0001 common Purchase 6,376 145.67 USD
USD 0.0001 common Purchase 1,041 145.69 USD
USD 0.0001 common Purchase 15 145.715 USD
USD 0.0001 common Purchase 75 145.73 USD
USD 0.0001 common Purchase 20 145.765 USD
USD 0.0001 common Purchase 3 145.785 USD
USD 0.0001 common Purchase 8 145.8 USD
USD 0.0001 common Purchase 131 145.83 USD
USD 0.0001 common Purchase 30 145.837 USD
USD 0.0001 common Purchase 558 145.84 USD
USD 0.0001 common Purchase 6,955 145.849 USD
USD 0.0001 common Purchase 167 145.85 USD
USD 0.0001 common Purchase 10 145.855 USD
USD 0.0001 common Purchase 5 145.87 USD
USD 0.0001 common Purchase 18 145.91 USD
USD 0.0001 common Purchase 9 145.915 USD
USD 0.0001 common Purchase 63 145.92 USD
USD 0.0001 common Purchase 37 145.939 USD
USD 0.0001 common Purchase 5 145.975 USD
USD 0.0001 common Purchase 1 145.997 USD
USD 0.0001 common Purchase 12 146 USD
USD 0.0001 common Purchase 100 146.02 USD
USD 0.0001 common Purchase 1 146.035 USD
USD 0.0001 common Purchase 197 146.065 USD
USD 0.0001 common Purchase 10 146.07 USD
USD 0.0001 common Purchase 5 146.09 USD
USD 0.0001 common Purchase 1 146.106 USD
USD 0.0001 common Purchase 43 146.12 USD
USD 0.0001 common Purchase 7 146.125 USD
USD 0.0001 common Purchase 980 146.14 USD
USD 0.0001 common Purchase 16 146.15 USD
USD 0.0001 common Purchase 10 146.175 USD
USD 0.0001 common Purchase 284 146.18 USD
USD 0.0001 common Purchase 66 146.23 USD
USD 0.0001 common Purchase 2 146.475 USD
USD 0.0001 common Purchase 17 146.565 USD
USD 0.0001 common Purchase 68 146.579 USD
USD 0.0001 common Purchase 423 146.6 USD
USD 0.0001 common Purchase 208 146.61 USD
USD 0.0001 common Purchase 623 146.63 USD
USD 0.0001 common Purchase 21 146.687 USD
USD 0.0001 common Purchase 93 146.705 USD
USD 0.0001 common Purchase 1 146.758 USD
USD 0.0001 common Purchase 11 146.765 USD
USD 0.0001 common Purchase 25 146.78 USD
USD 0.0001 common Purchase 20 146.797 USD
USD 0.0001 common Purchase 11 146.839 USD
USD 0.0001 common Purchase 17 146.87 USD
USD 0.0001 common Purchase 150 146.907 USD
USD 0.0001 common Purchase 10 146.98 USD
USD 0.0001 common Purchase 17 147.048 USD
USD 0.0001 common Purchase 86 147.055 USD
USD 0.0001 common Purchase 6 147.065 USD
USD 0.0001 common Purchase 15 147.07 USD
USD 0.0001 common Purchase 4 147.084 USD
USD 0.0001 common Purchase 2 147.109 USD
USD 0.0001 common Purchase 2,805 144.8 USD
USD 0.0001 common Purchase 7 145.16 USD
USD 0.0001 common Purchase 400 145.194 USD
USD 0.0001 common Purchase 200 145.26 USD
USD 0.0001 common Purchase 200 145.318 USD
USD 0.0001 common Purchase 3 145.32 USD
USD 0.0001 common Purchase 207 145.35 USD
USD 0.0001 common Purchase 7 145.36 USD
USD 0.0001 common Purchase 200 145.366 USD
USD 0.0001 common Purchase 400 145.369 USD
USD 0.0001 common Purchase 200 145.38 USD
USD 0.0001 common Purchase 300 145.388 USD
USD 0.0001 common Purchase 1 145.4 USD
USD 0.0001 common Purchase 200 145.406 USD
USD 0.0001 common Purchase 200 145.409 USD
USD 0.0001 common Purchase 300 145.412 USD
USD 0.0001 common Purchase 8 145.42 USD
USD 0.0001 common Purchase 300 145.423 USD
USD 0.0001 common Purchase 200 145.425 USD
USD 0.0001 common Purchase 29 145.428 USD
USD 0.0001 common Purchase 300 145.429 USD
USD 0.0001 common Purchase 200 145.435 USD
USD 0.0001 common Purchase 130 145.458 USD
USD 0.0001 common Purchase 100 145.467 USD
USD 0.0001 common Purchase 500 145.47 USD
USD 0.0001 common Purchase 300 145.486 USD
USD 0.0001 common Purchase 100 145.49 USD
USD 0.0001 common Purchase 28 145.492 USD
USD 0.0001 common Purchase 200 145.496 USD
USD 0.0001 common Purchase 34 145.499 USD
USD 0.0001 common Purchase 300 145.5 USD
USD 0.0001 common Purchase 200 145.511 USD
USD 0.0001 common Purchase 100 145.52 USD
USD 0.0001 common Purchase 100 145.524 USD
USD 0.0001 common Purchase 61 145.527 USD
USD 0.0001 common Purchase 207 145.53 USD
USD 0.0001 common Purchase 100 145.532 USD
USD 0.0001 common Purchase 18 145.54 USD
USD 0.0001 common Purchase 100 145.554 USD
USD 0.0001 common Purchase 85 145.56 USD
USD 0.0001 common Purchase 31 145.563 USD
USD 0.0001 common Purchase 300 145.574 USD
USD 0.0001 common Purchase 26 145.575 USD
USD 0.0001 common Purchase 130 145.579 USD
USD 0.0001 common Purchase 100 145.58 USD
USD 0.0001 common Purchase 108 145.59 USD
USD 0.0001 common Purchase 300 145.593 USD
USD 0.0001 common Purchase 100 145.597 USD
USD 0.0001 common Purchase 100 145.62 USD
USD 0.0001 common Purchase 32 145.623 USD
USD 0.0001 common Purchase 200 145.625 USD
USD 0.0001 common Purchase 300 145.63 USD
USD 0.0001 common Purchase 83 145.636 USD
USD 0.0001 common Purchase 200 145.637 USD
USD 0.0001 common Purchase 400 145.644 USD
USD 0.0001 common Purchase 200 145.649 USD
USD 0.0001 common Purchase 100 145.66 USD
USD 0.0001 common Purchase 30 145.662 USD
USD 0.0001 common Purchase 7 145.67 USD
USD 0.0001 common Purchase 200 145.672 USD
USD 0.0001 common Purchase 27 145.675 USD
USD 0.0001 common Purchase 68 145.678 USD
USD 0.0001 common Purchase 100 145.691 USD
USD 0.0001 common Purchase 200 145.692 USD
USD 0.0001 common Purchase 120 145.71 USD
USD 0.0001 common Purchase 29 145.713 USD
USD 0.0001 common Purchase 12 145.72 USD
USD 0.0001 common Purchase 100 145.73 USD
USD 0.0001 common Purchase 28 145.74 USD
USD 0.0001 common Purchase 100 145.744 USD
USD 0.0001 common Purchase 200 145.747 USD
USD 0.0001 common Purchase 307 145.75 USD
USD 0.0001 common Purchase 34 145.756 USD
USD 0.0001 common Purchase 300 145.757 USD
USD 0.0001 common Purchase 307 145.76 USD
USD 0.0001 common Purchase 113 145.77 USD
USD 0.0001 common Purchase 76 145.771 USD
USD 0.0001 common Purchase 26 145.78 USD
USD 0.0001 common Purchase 400 145.781 USD
USD 0.0001 common Purchase 200 145.789 USD
USD 0.0001 common Purchase 8 145.79 USD
USD 0.0001 common Purchase 400 145.797 USD
USD 0.0001 common Purchase 8 145.8 USD
USD 0.0001 common Purchase 300 145.806 USD
USD 0.0001 common Purchase 4 145.81 USD
USD 0.0001 common Purchase 82 145.812 USD
USD 0.0001 common Purchase 33 145.815 USD
USD 0.0001 common Purchase 4 145.82 USD
USD 0.0001 common Purchase 79 145.826 USD
USD 0.0001 common Purchase 219 145.83 USD
USD 0.0001 common Purchase 83 145.831 USD
USD 0.0001 common Purchase 300 145.834 USD
USD 0.0001 common Purchase 300 145.835 USD
USD 0.0001 common Purchase 7 145.84 USD
USD 0.0001 common Purchase 19 145.85 USD
USD 0.0001 common Purchase 28 145.854 USD
USD 0.0001 common Purchase 2 145.855 USD
USD 0.0001 common Purchase 100 145.857 USD
USD 0.0001 common Purchase 70 145.858 USD
USD 0.0001 common Purchase 17 145.86 USD
USD 0.0001 common Purchase 61 145.861 USD
USD 0.0001 common Purchase 312 145.87 USD
USD 0.0001 common Purchase 15 145.873 USD
USD 0.0001 common Purchase 200 145.88 USD
USD 0.0001 common Purchase 2 145.895 USD
USD 0.0001 common Purchase 69 145.904 USD
USD 0.0001 common Purchase 300 145.91 USD
USD 0.0001 common Purchase 12 145.92 USD
USD 0.0001 common Purchase 393 145.935 USD
USD 0.0001 common Purchase 200 145.936 USD
USD 0.0001 common Purchase 35 145.94 USD
USD 0.0001 common Purchase 300 145.948 USD
USD 0.0001 common Purchase 20 145.95 USD
USD 0.0001 common Purchase 10 145.955 USD
USD 0.0001 common Purchase 300 145.956 USD
USD 0.0001 common Purchase 260 145.958 USD
USD 0.0001 common Purchase 12 145.96 USD
USD 0.0001 common Purchase 10 145.965 USD
USD 0.0001 common Purchase 300 145.969 USD
USD 0.0001 common Purchase 80 145.97 USD
USD 0.0001 common Purchase 56 145.974 USD
USD 0.0001 common Purchase 52 145.977 USD
USD 0.0001 common Purchase 127 145.979 USD
USD 0.0001 common Purchase 15 145.98 USD
USD 0.0001 common Purchase 60 145.983 USD
USD 0.0001 common Purchase 107 145.985 USD
USD 0.0001 common Purchase 57 145.99 USD
USD 0.0001 common Purchase 331 145.993 USD
USD 0.0001 common Purchase 174 145.996 USD
USD 0.0001 common Purchase 4 146 USD
USD 0.0001 common Purchase 56 146.001 USD
USD 0.0001 common Purchase 212 146.01 USD
USD 0.0001 common Purchase 27 146.011 USD
USD 0.0001 common Purchase 60 146.012 USD
USD 0.0001 common Purchase 300 146.017 USD
USD 0.0001 common Purchase 113 146.02 USD
USD 0.0001 common Purchase 300 146.025 USD
USD 0.0001 common Purchase 400 146.027 USD
USD 0.0001 common Purchase 100 146.028 USD
USD 0.0001 common Purchase 63 146.031 USD
USD 0.0001 common Purchase 200 146.032 USD
USD 0.0001 common Purchase 300 146.037 USD
USD 0.0001 common Purchase 46 146.04 USD
USD 0.0001 common Purchase 72 146.041 USD
USD 0.0001 common Purchase 129 146.05 USD
USD 0.0001 common Purchase 79 146.056 USD
USD 0.0001 common Purchase 7 146.06 USD
USD 0.0001 common Purchase 300 146.062 USD
USD 0.0001 common Purchase 54 146.07 USD
USD 0.0001 common Purchase 200 146.077 USD
USD 0.0001 common Purchase 9 146.08 USD
USD 0.0001 common Purchase 476 146.083 USD
USD 0.0001 common Purchase 200 146.089 USD
USD 0.0001 common Purchase 9 146.09 USD
USD 0.0001 common Purchase 100 146.091 USD
USD 0.0001 common Purchase 25 146.095 USD
USD 0.0001 common Purchase 40 146.1 USD
USD 0.0001 common Purchase 100 146.11 USD
USD 0.0001 common Purchase 8 146.12 USD
USD 0.0001 common Purchase 44 146.13 USD
USD 0.0001 common Purchase 300 146.132 USD
USD 0.0001 common Purchase 11 146.14 USD
USD 0.0001 common Purchase 203 146.16 USD
USD 0.0001 common Purchase 26 146.165 USD
USD 0.0001 common Purchase 6 146.17 USD
USD 0.0001 common Purchase 15 146.18 USD
USD 0.0001 common Purchase 73 146.198 USD
USD 0.0001 common Purchase 200 146.201 USD
USD 0.0001 common Purchase 87 146.205 USD
USD 0.0001 common Purchase 100 146.244 USD
USD 0.0001 common Purchase 12 146.34 USD
USD 0.0001 common Purchase 5 146.36 USD
USD 0.0001 common Purchase 8 146.37 USD
USD 0.0001 common Purchase 48 146.386 USD
USD 0.0001 common Purchase 37 146.4 USD
USD 0.0001 common Purchase 12 146.43 USD
USD 0.0001 common Purchase 8 146.44 USD
USD 0.0001 common Purchase 50 146.455 USD
USD 0.0001 common Purchase 43 146.488 USD
USD 0.0001 common Purchase 1 146.49 USD
USD 0.0001 common Purchase 2 146.5 USD
USD 0.0001 common Purchase 17 146.51 USD
USD 0.0001 common Purchase 19 146.52 USD
USD 0.0001 common Purchase 12 146.54 USD
USD 0.0001 common Purchase 108 146.55 USD
USD 0.0001 common Purchase 166 146.6 USD
USD 0.0001 common Purchase 3 146.61 USD
USD 0.0001 common Purchase 11 146.62 USD
USD 0.0001 common Purchase 12,310 146.63 USD
USD 0.0001 common Purchase 2 146.635 USD
USD 0.0001 common Purchase 31 146.64 USD
USD 0.0001 common Purchase 19 146.645 USD
USD 0.0001 common Purchase 26 146.65 USD
USD 0.0001 common Purchase 5 146.66 USD
USD 0.0001 common Purchase 42 146.663 USD
USD 0.0001 common Purchase 28 146.68 USD
USD 0.0001 common Purchase 15 146.69 USD
USD 0.0001 common Purchase 35 146.697 USD
USD 0.0001 common Purchase 12 146.72 USD
USD 0.0001 common Purchase 45 146.722 USD
USD 0.0001 common Purchase 1 146.74 USD
USD 0.0001 common Purchase 10 146.75 USD
USD 0.0001 common Purchase 16 146.76 USD
USD 0.0001 common Purchase 8 146.77 USD
USD 0.0001 common Purchase 1 146.79 USD
USD 0.0001 common Purchase 20 146.8 USD
USD 0.0001 common Purchase 9 146.81 USD
USD 0.0001 common Purchase 18 146.82 USD
USD 0.0001 common Purchase 28 146.83 USD
USD 0.0001 common Purchase 10 146.84 USD
USD 0.0001 common Purchase 9 146.85 USD
USD 0.0001 common Purchase 19 146.86 USD
USD 0.0001 common Purchase 12 146.89 USD
USD 0.0001 common Purchase 18 146.9 USD
USD 0.0001 common Purchase 7 146.93 USD
USD 0.0001 common Purchase 24 146.96 USD
USD 0.0001 common Purchase 19 146.97 USD
USD 0.0001 common Purchase 30 146.99 USD
USD 0.0001 common Purchase 13 147 USD
USD 0.0001 common Purchase 5 147.01 USD
USD 0.0001 common Purchase 18 147.02 USD
USD 0.0001 common Purchase 5 147.03 USD
USD 0.0001 common Purchase 12 147.04 USD
USD 0.0001 common Purchase 5 147.05 USD
USD 0.0001 common Purchase 12 147.06 USD
USD 0.0001 common Purchase 6 147.083 USD
USD 0.0001 common Purchase 2 147.09 USD
USD 0.0001 common Purchase 11 147.11 USD
USD 0.0001 common Purchase 3 147.12 USD
USD 0.0001 common Purchase 2 147.14 USD
USD 0.0001 common Purchase 8 147.15 USD
USD 0.0001 common Purchase 18 147.16 USD
USD 0.0001 common Purchase 28,888 146.63 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 39 126.08 EUR
USD 0.0001 common Sale 33 126.1 EUR
USD 0.0001 common Sale 168 126.196 EUR
USD 0.0001 common Sale 75 126.28 EUR
USD 0.0001 common Sale 100 126.32 EUR
USD 0.0001 common Sale 33 126.34 EUR
USD 0.0001 common Sale 2 126.38 EUR
USD 0.0001 common Sale 37 126.4 EUR
USD 0.0001 common Sale 58 126.5 EUR
USD 0.0001 common Sale 60 126.52 EUR
USD 0.0001 common Sale 14 126.56 EUR
USD 0.0001 common Sale 10 126.68 EUR
USD 0.0001 common Sale 103 126.78 EUR
USD 0.0001 common Sale 162 144.8 USD
USD 0.0001 common Sale 9 145.195 USD
USD 0.0001 common Sale 439 145.789 USD
USD 0.0001 common Sale 79 146.195 USD
USD 0.0001 common Sale 6,510 146.303 USD
USD 0.0001 common Sale 1,332 146.63 USD
USD 0.0001 common Sale 11 144.8 USD
USD 0.0001 common Sale 2 145.41 USD
USD 0.0001 common Sale 115 145.415 USD
USD 0.0001 common Sale 14 145.47 USD
USD 0.0001 common Sale 20 145.485 USD
USD 0.0001 common Sale 200 145.515 USD
USD 0.0001 common Sale 29 145.53 USD
USD 0.0001 common Sale 14 145.535 USD
USD 0.0001 common Sale 44 145.557 USD
USD 0.0001 common Sale 8 145.56 USD
USD 0.0001 common Sale 1 145.58 USD
USD 0.0001 common Sale 1,084 145.599 USD
USD 0.0001 common Sale 314 145.605 USD
USD 0.0001 common Sale 841 145.62 USD
USD 0.0001 common Sale 34 145.623 USD
USD 0.0001 common Sale 49 145.63 USD
USD 0.0001 common Sale 35 145.643 USD
USD 0.0001 common Sale 2,673 145.664 USD
USD 0.0001 common Sale 34 145.71 USD
USD 0.0001 common Sale 2 145.76 USD
USD 0.0001 common Sale 14 145.761 USD
USD 0.0001 common Sale 688 145.799 USD
USD 0.0001 common Sale 2 145.8 USD
USD 0.0001 common Sale 28 145.811 USD
USD 0.0001 common Sale 172 145.83 USD
USD 0.0001 common Sale 99 145.84 USD
USD 0.0001 common Sale 50 145.845 USD
USD 0.0001 common Sale 1 145.855 USD
USD 0.0001 common Sale 64 145.86 USD
USD 0.0001 common Sale 1 145.861 USD
USD 0.0001 common Sale 37 145.88 USD
USD 0.0001 common Sale 1 145.92 USD
USD 0.0001 common Sale 36 145.934 USD
USD 0.0001 common Sale 69 145.982 USD
USD 0.0001 common Sale 654 145.985 USD
USD 0.0001 common Sale 26 145.992 USD
USD 0.0001 common Sale 1 146.014 USD
USD 0.0001 common Sale 68 146.016 USD
USD 0.0001 common Sale 35 146.02 USD
USD 0.0001 common Sale 19 146.05 USD
USD 0.0001 common Sale 1 146.065 USD
USD 0.0001 common Sale 222 146.081 USD
USD 0.0001 common Sale 57 146.1 USD
USD 0.0001 common Sale 20,876 146.108 USD
USD 0.0001 common Sale 4 146.12 USD
USD 0.0001 common Sale 63 146.125 USD
USD 0.0001 common Sale 51 146.14 USD
USD 0.0001 common Sale 473 146.141 USD
USD 0.0001 common Sale 3 146.145 USD
USD 0.0001 common Sale 6 146.15 USD
USD 0.0001 common Sale 33 146.17 USD
USD 0.0001 common Sale 496 146.18 USD
USD 0.0001 common Sale 43 146.22 USD
USD 0.0001 common Sale 1 146.431 USD
USD 0.0001 common Sale 289 146.505 USD
USD 0.0001 common Sale 2,472 146.513 USD
USD 0.0001 common Sale 30 146.585 USD
USD 0.0001 common Sale 189 146.595 USD
USD 0.0001 common Sale 55 146.609 USD
USD 0.0001 common Sale 458 146.63 USD
USD 0.0001 common Sale 12 146.681 USD
USD 0.0001 common Sale 1 146.69 USD
USD 0.0001 common Sale 12 146.732 USD
USD 0.0001 common Sale 55 146.74 USD
USD 0.0001 common Sale 100 146.745 USD
USD 0.0001 common Sale 11 146.76 USD
USD 0.0001 common Sale 315 146.772 USD
USD 0.0001 common Sale 6 146.8 USD
USD 0.0001 common Sale 6 146.83 USD
USD 0.0001 common Sale 40 146.837 USD
USD 0.0001 common Sale 52 146.84 USD
USD 0.0001 common Sale 5 146.85 USD
USD 0.0001 common Sale 113 146.87 USD
USD 0.0001 common Sale 11 146.91 USD
USD 0.0001 common Sale 4 147.005 USD
USD 0.0001 common Sale 35 147.04 USD
USD 0.0001 common Sale 14 145.33 USD
USD 0.0001 common Sale 17 145.49 USD
USD 0.0001 common Sale 2 145.5 USD
USD 0.0001 common Sale 17 145.51 USD
USD 0.0001 common Sale 21 145.55 USD
USD 0.0001 common Sale 14 145.58 USD
USD 0.0001 common Sale 8 145.6 USD
USD 0.0001 common Sale 6 145.61 USD
USD 0.0001 common Sale 30 145.62 USD
USD 0.0001 common Sale 34 145.63 USD
USD 0.0001 common Sale 4 145.64 USD
USD 0.0001 common Sale 4 145.65 USD
USD 0.0001 common Sale 12 145.66 USD
USD 0.0001 common Sale 16 145.67 USD
USD 0.0001 common Sale 6 145.68 USD
USD 0.0001 common Sale 10 145.69 USD
USD 0.0001 common Sale 4 145.7 USD
USD 0.0001 common Sale 14 145.71 USD
USD 0.0001 common Sale 7 145.72 USD
USD 0.0001 common Sale 44 145.73 USD
USD 0.0001 common Sale 38 145.74 USD
USD 0.0001 common Sale 28 145.75 USD
USD 0.0001 common Sale 16 145.78 USD
USD 0.0001 common Sale 2 145.79 USD
USD 0.0001 common Sale 7 145.8 USD
USD 0.0001 common Sale 20 145.81 USD
USD 0.0001 common Sale 50 145.82 USD
USD 0.0001 common Sale 13 145.83 USD
USD 0.0001 common Sale 20 145.84 USD
USD 0.0001 common Sale 26 145.85 USD
USD 0.0001 common Sale 32 145.86 USD
USD 0.0001 common Sale 70 145.87 USD
USD 0.0001 common Sale 20 145.88 USD
USD 0.0001 common Sale 35 145.89 USD
USD 0.0001 common Sale 61 145.9 USD
USD 0.0001 common Sale 34 145.91 USD
USD 0.0001 common Sale 33 145.92 USD
USD 0.0001 common Sale 16 145.94 USD
USD 0.0001 common Sale 12 145.96 USD
USD 0.0001 common Sale 14 145.97 USD
USD 0.0001 common Sale 14 146 USD
USD 0.0001 common Sale 41 146.01 USD
USD 0.0001 common Sale 22 146.02 USD
USD 0.0001 common Sale 6 146.03 USD
USD 0.0001 common Sale 13 146.04 USD
USD 0.0001 common Sale 27 146.05 USD
USD 0.0001 common Sale 24 146.06 USD
USD 0.0001 common Sale 3 146.07 USD
USD 0.0001 common Sale 26 146.09 USD
USD 0.0001 common Sale 44 146.1 USD
USD 0.0001 common Sale 30 146.12 USD
USD 0.0001 common Sale 14 146.13 USD
USD 0.0001 common Sale 7 146.14 USD
USD 0.0001 common Sale 16 146.15 USD
USD 0.0001 common Sale 12 146.16 USD
USD 0.0001 common Sale 23 146.18 USD
USD 0.0001 common Sale 23 146.19 USD
USD 0.0001 common Sale 16 146.21 USD
USD 0.0001 common Sale 7 146.26 USD
USD 0.0001 common Sale 10 146.32 USD
USD 0.0001 common Sale 14 146.33 USD
USD 0.0001 common Sale 6 146.34 USD
USD 0.0001 common Sale 72 146.35 USD
USD 0.0001 common Sale 29 146.36 USD
USD 0.0001 common Sale 35 146.38 USD
USD 0.0001 common Sale 12 146.39 USD
USD 0.0001 common Sale 16 146.43 USD
USD 0.0001 common Sale 6 146.45 USD
USD 0.0001 common Sale 67 146.46 USD
USD 0.0001 common Sale 23 146.47 USD
USD 0.0001 common Sale 71 146.52 USD
USD 0.0001 common Sale 14 146.6 USD
USD 0.0001 common Sale 30 146.62 USD
USD 0.0001 common Sale 16,586 146.63 USD
USD 0.0001 common Sale 20 146.637 USD
USD 0.0001 common Sale 20 146.64 USD
USD 0.0001 common Sale 27 146.65 USD
USD 0.0001 common Sale 3 146.66 USD
USD 0.0001 common Sale 15 146.672 USD
USD 0.0001 common Sale 30 146.68 USD
USD 0.0001 common Sale 6 146.69 USD
USD 0.0001 common Sale 24 146.7 USD
USD 0.0001 common Sale 15 146.72 USD
USD 0.0001 common Sale 12 146.73 USD
USD 0.0001 common Sale 14 146.74 USD
USD 0.0001 common Sale 7 146.75 USD
USD 0.0001 common Sale 12 146.76 USD
USD 0.0001 common Sale 15 146.769 USD
USD 0.0001 common Sale 16 146.77 USD
USD 0.0001 common Sale 18 146.775 USD
USD 0.0001 common Sale 23 146.78 USD
USD 0.0001 common Sale 53 146.8 USD
USD 0.0001 common Sale 14 146.83 USD
USD 0.0001 common Sale 16 146.84 USD
USD 0.0001 common Sale 26 146.86 USD
USD 0.0001 common Sale 33 146.87 USD
USD 0.0001 common Sale 30 146.88 USD
USD 0.0001 common Sale 9 146.89 USD
USD 0.0001 common Sale 16 146.9 USD
USD 0.0001 common Sale 2 146.91 USD
USD 0.0001 common Sale 13 146.911 USD
USD 0.0001 common Sale 14 146.92 USD
USD 0.0001 common Sale 6 146.93 USD
USD 0.0001 common Sale 4 146.94 USD
USD 0.0001 common Sale 16 146.95 USD
USD 0.0001 common Sale 7 146.96 USD
USD 0.0001 common Sale 15 146.973 USD
USD 0.0001 common Sale 7 146.98 USD
USD 0.0001 common Sale 24 146.99 USD
USD 0.0001 common Sale 2 147 USD
USD 0.0001 common Sale 2 147.01 USD
USD 0.0001 common Sale 26 147.02 USD
USD 0.0001 common Sale 15 147.021 USD
USD 0.0001 common Sale 17 147.046 USD
USD 0.0001 common Sale 12 147.05 USD
USD 0.0001 common Sale 19 147.052 USD
USD 0.0001 common Sale 7 147.06 USD
USD 0.0001 common Sale 16 147.063 USD
USD 0.0001 common Sale 42 147.07 USD
USD 0.0001 common Sale 61 147.08 USD
USD 0.0001 common Sale 8 147.09 USD
USD 0.0001 common Sale 6 147.1 USD
USD 0.0001 common Sale 11 147.11 USD
USD 0.0001 common Sale 18 147.154 USD
USD 0.0001 common Sale 9899 146.63 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 Long Position 99 144.702 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 79 146.195 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6,510 146.302 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 439 145.789 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 29 146.629 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 76 146.628 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 17 145.776 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 100 146.631 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 146.629 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: 03/06/2025
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 18/07/2025
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 100 143 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 2,400 145 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 1,200 150 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 75,000 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 150 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 200 152.5 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 155 USD AMERICAN 13/06/2025
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 100 155 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 3,700 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 4,700 160 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 13,400 165 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 900 165 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 200 170 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 2,200 170 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 300 170 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 1,000 175 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 600 175 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 1,500 180 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 3,700 180 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 3,000 185 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 500 190 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 900 190 USD AMERICAN 19/09/2025
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 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 1,300 230 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 38,000 230 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 3,200 135 USD AMERICAN 20/06/2025
USD 0.0001 common Put Equity Options Short 75,000 135 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 11,723 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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