REG - BkofA Merrill Lynch Qualcomm Inc - 20250611_QUALCOMM INC_8.3_BAC
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RNS Number : 5922M Bank of America Merrill Lynch 12 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: 11/06/2025
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
11/06/2025
(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 17,012,418 1.564% 8,660,498 0.796%
and/or controlled:
(2) Cash-settled derivatives: 5,824,822 0.536% 3,795,673 0.349%
(3) Stock-settled derivatives 294,300 0.027% 352,000 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 23,131,540 2.127% 12,808,171 1.178%
17,012,418
1.564%
8,660,498
0.796%
(2) Cash-settled derivatives:
5,824,822
0.536%
3,795,673
0.349%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
294,300
0.027%
352,000
0.032%
TOTAL:
23,131,540
2.127%
12,808,171
1.178%
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 22,259 159.48 USD
USD 0.0001 common Purchase 12 157.7 USD
USD 0.0001 common Purchase 35 157.78 USD
USD 0.0001 common Purchase 6 158.13 USD
USD 0.0001 common Purchase 30 158.22 USD
USD 0.0001 common Purchase 6 158.28 USD
USD 0.0001 common Purchase 4 158.29 USD
USD 0.0001 common Purchase 12 158.36 USD
USD 0.0001 common Purchase 30 158.38 USD
USD 0.0001 common Purchase 1 158.43 USD
USD 0.0001 common Purchase 40 158.44 USD
USD 0.0001 common Purchase 35 158.46 USD
USD 0.0001 common Purchase 13 158.47 USD
USD 0.0001 common Purchase 30 158.49 USD
USD 0.0001 common Purchase 30 158.5 USD
USD 0.0001 common Purchase 6 158.51 USD
USD 0.0001 common Purchase 36 158.53 USD
USD 0.0001 common Purchase 19 158.57 USD
USD 0.0001 common Purchase 16 158.59 USD
USD 0.0001 common Purchase 6 158.6 USD
USD 0.0001 common Purchase 12 158.62 USD
USD 0.0001 common Purchase 99 158.64 USD
USD 0.0001 common Purchase 42 158.66 USD
USD 0.0001 common Purchase 48 158.7 USD
USD 0.0001 common Purchase 12 158.71 USD
USD 0.0001 common Purchase 30 158.73 USD
USD 0.0001 common Purchase 30 158.74 USD
USD 0.0001 common Purchase 1 158.75 USD
USD 0.0001 common Purchase 6 158.82 USD
USD 0.0001 common Purchase 39 158.85 USD
USD 0.0001 common Purchase 6 158.88 USD
USD 0.0001 common Purchase 11 158.92 USD
USD 0.0001 common Purchase 6 158.96 USD
USD 0.0001 common Purchase 30 159.01 USD
USD 0.0001 common Purchase 36 159.03 USD
USD 0.0001 common Purchase 4 159.04 USD
USD 0.0001 common Purchase 12 159.05 USD
USD 0.0001 common Purchase 12 159.13 USD
USD 0.0001 common Purchase 31 159.19 USD
USD 0.0001 common Purchase 4 159.2 USD
USD 0.0001 common Purchase 8 159.21 USD
USD 0.0001 common Purchase 22 159.22 USD
USD 0.0001 common Purchase 36 159.28 USD
USD 0.0001 common Purchase 35 159.29 USD
USD 0.0001 common Purchase 47 159.31 USD
USD 0.0001 common Purchase 20 159.32 USD
USD 0.0001 common Purchase 6 159.35 USD
USD 0.0001 common Purchase 12 159.4 USD
USD 0.0001 common Purchase 83 159.42 USD
USD 0.0001 common Purchase 5 159.43 USD
USD 0.0001 common Purchase 1 159.44 USD
USD 0.0001 common Purchase 6,876 159.48 USD
USD 0.0001 common Purchase 38 159.5 USD
USD 0.0001 common Purchase 12 159.51 USD
USD 0.0001 common Purchase 1 159.52 USD
USD 0.0001 common Purchase 16 159.53 USD
USD 0.0001 common Purchase 17 159.54 USD
USD 0.0001 common Purchase 60 159.55 USD
USD 0.0001 common Purchase 12 159.59 USD
USD 0.0001 common Purchase 28 159.6 USD
USD 0.0001 common Purchase 12 159.67 USD
USD 0.0001 common Purchase 34 159.8 USD
USD 0.0001 common Purchase 39 159.84 USD
USD 0.0001 common Purchase 12 159.89 USD
USD 0.0001 common Purchase 34 159.94 USD
USD 0.0001 common Purchase 12 159.95 USD
USD 0.0001 common Purchase 12 159.99 USD
USD 0.0001 common Purchase 50 160 USD
USD 0.0001 common Purchase 6 160.07 USD
USD 0.0001 common Purchase 12 160.11 USD
USD 0.0001 common Purchase 39 160.17 USD
USD 0.0001 common Purchase 2 160.34 USD
USD 0.0001 common Purchase 12 160.4 USD
USD 0.0001 common Purchase 12 160.43 USD
USD 0.0001 common Purchase 39 160.45 USD
USD 0.0001 common Purchase 6 160.57 USD
USD 0.0001 common Purchase 10 160.6 USD
USD 0.0001 common Purchase 10 160.61 USD
USD 0.0001 common Purchase 13 160.62 USD
USD 0.0001 common Purchase 6 160.64 USD
USD 0.0001 common Purchase 12 160.65 USD
USD 0.0001 common Purchase 39 160.66 USD
USD 0.0001 common Purchase 39 160.68 USD
USD 0.0001 common Purchase 34 160.7 USD
USD 0.0001 common Purchase 12 160.72 USD
USD 0.0001 common Purchase 569 160.74 USD
USD 0.0001 common Purchase 12 160.8 USD
USD 0.0001 common Purchase 6 160.96 USD
USD 0.0001 common Purchase 4 160.99 USD
USD 0.0001 common Purchase 5 161 USD
USD 0.0001 common Purchase 14 161.01 USD
USD 0.0001 common Purchase 4 161.02 USD
USD 0.0001 common Purchase 5 161.03 USD
USD 0.0001 common Purchase 44 161.05 USD
USD 0.0001 common Purchase 10 161.06 USD
USD 0.0001 common Purchase 25 161.07 USD
USD 0.0001 common Purchase 34 161.12 USD
USD 0.0001 common Purchase 6 161.14 USD
USD 0.0001 common Purchase 40 161.18 USD
USD 0.0001 common Purchase 1 161.21 USD
USD 0.0001 common Purchase 4 161.218 USD
USD 0.0001 common Purchase 1 161.22 USD
USD 0.0001 common Purchase 3 161.227 USD
USD 0.0001 common Purchase 4 161.23 USD
USD 0.0001 common Purchase 24 161.24 USD
USD 0.0001 common Purchase 1 161.3 USD
USD 0.0001 common Purchase 16 161.342 USD
USD 0.0001 common Purchase 53 161.35 USD
USD 0.0001 common Purchase 1 161.36 USD
USD 0.0001 common Purchase 11 161.505 USD
USD 0.0001 common Purchase 6 161.52 USD
USD 0.0001 common Purchase 1 161.56 USD
USD 0.0001 common Purchase 1 161.58 USD
USD 0.0001 common Purchase 1 161.59 USD
USD 0.0001 common Purchase 4 161.6 USD
USD 0.0001 common Purchase 39 161.73 USD
USD 0.0001 common Purchase 11 161.74 USD
USD 0.0001 common Purchase 7 161.77 USD
USD 0.0001 common Purchase 1 161.78 USD
USD 0.0001 common Purchase 4 161.79 USD
USD 0.0001 common Purchase 12 161.84 USD
USD 0.0001 common Purchase 39 161.92 USD
USD 0.0001 common Purchase 6 161.93 USD
USD 0.0001 common Purchase 23 161.97 USD
USD 0.0001 common Purchase 1 162 USD
USD 0.0001 common Purchase 5 162.02 USD
USD 0.0001 common Purchase 12 162.03 USD
USD 0.0001 common Purchase 23 162.04 USD
USD 0.0001 common Purchase 4 162.05 USD
USD 0.0001 common Purchase 11 157.96 USD
USD 0.0001 common Purchase 140 158.134 USD
USD 0.0001 common Purchase 35 158.23 USD
USD 0.0001 common Purchase 3 158.339 USD
USD 0.0001 common Purchase 15 158.342 USD
USD 0.0001 common Purchase 6 158.539 USD
USD 0.0001 common Purchase 514 158.61 USD
USD 0.0001 common Purchase 2 158.645 USD
USD 0.0001 common Purchase 20 158.65 USD
USD 0.0001 common Purchase 1,005 158.66 USD
USD 0.0001 common Purchase 150 158.68 USD
USD 0.0001 common Purchase 328 158.685 USD
USD 0.0001 common Purchase 25 158.7 USD
USD 0.0001 common Purchase 6 158.715 USD
USD 0.0001 common Purchase 10 158.72 USD
USD 0.0001 common Purchase 298 158.75 USD
USD 0.0001 common Purchase 4 158.78 USD
USD 0.0001 common Purchase 31 158.8 USD
USD 0.0001 common Purchase 3 158.805 USD
USD 0.0001 common Purchase 7 158.84 USD
USD 0.0001 common Purchase 122 158.85 USD
USD 0.0001 common Purchase 4 158.949 USD
USD 0.0001 common Purchase 25 158.97 USD
USD 0.0001 common Purchase 50 159 USD
USD 0.0001 common Purchase 3 159.047 USD
USD 0.0001 common Purchase 2 159.1 USD
USD 0.0001 common Purchase 255 159.103 USD
USD 0.0001 common Purchase 7 159.11 USD
USD 0.0001 common Purchase 2 159.16 USD
USD 0.0001 common Purchase 17 159.21 USD
USD 0.0001 common Purchase 2 159.24 USD
USD 0.0001 common Purchase 53 159.25 USD
USD 0.0001 common Purchase 5 159.422 USD
USD 0.0001 common Purchase 300 159.432 USD
USD 0.0001 common Purchase 5 159.46 USD
USD 0.0001 common Purchase 17 159.48 USD
USD 0.0001 common Purchase 9 159.494 USD
USD 0.0001 common Purchase 3 159.535 USD
USD 0.0001 common Purchase 179 159.559 USD
USD 0.0001 common Purchase 178 159.575 USD
USD 0.0001 common Purchase 7 159.61 USD
USD 0.0001 common Purchase 20 159.712 USD
USD 0.0001 common Purchase 13 159.865 USD
USD 0.0001 common Purchase 45 159.97 USD
USD 0.0001 common Purchase 34 160 USD
USD 0.0001 common Purchase 75 160.055 USD
USD 0.0001 common Purchase 17 160.18 USD
USD 0.0001 common Purchase 16 160.21 USD
USD 0.0001 common Purchase 14 160.23 USD
USD 0.0001 common Purchase 1 160.345 USD
USD 0.0001 common Purchase 15 160.495 USD
USD 0.0001 common Purchase 18 160.575 USD
USD 0.0001 common Purchase 93 160.793 USD
USD 0.0001 common Purchase 18 160.81 USD
USD 0.0001 common Purchase 441 160.815 USD
USD 0.0001 common Purchase 6 160.89 USD
USD 0.0001 common Purchase 22 160.925 USD
USD 0.0001 common Purchase 82 160.98 USD
USD 0.0001 common Purchase 38 161.245 USD
USD 0.0001 common Purchase 8 161.325 USD
USD 0.0001 common Purchase 11 161.408 USD
USD 0.0001 common Purchase 6 161.51 USD
USD 0.0001 common Purchase 18 161.6 USD
USD 0.0001 common Purchase 90 161.83 USD
USD 0.0001 common Purchase 35 161.86 USD
USD 0.0001 common Purchase 3 161.91 USD
USD 0.0001 common Purchase 3 162.075 USD
USD 0.0001 common Purchase 6 162.129 USD
USD 0.0001 common Purchase 1 2.3 USD
USD 0.0001 common Purchase 2 138.62 EUR
USD 0.0001 common Purchase 33 138.66 EUR
USD 0.0001 common Purchase 1 139 EUR
USD 0.0001 common Purchase 1 139.02 EUR
USD 0.0001 common Purchase 2 139.26 EUR
USD 0.0001 common Purchase 30 139.4 EUR
USD 0.0001 common Purchase 74 139.44 EUR
USD 0.0001 common Purchase 52 139.54 EUR
USD 0.0001 common Purchase 1 139.83 EUR
USD 0.0001 common Purchase 44 140.194 EUR
USD 0.0001 common Purchase 1 140.46 EUR
USD 0.0001 common Purchase 11,691 159.48 USD
USD 0.0001 common Purchase 1,373 159.86 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2,392 159.48 USD
USD 0.0001 common Sale 21 157.9 USD
USD 0.0001 common Sale 10 157.91 USD
USD 0.0001 common Sale 15 158.07 USD
USD 0.0001 common Sale 10 158.08 USD
USD 0.0001 common Sale 15 158.22 USD
USD 0.0001 common Sale 10 158.23 USD
USD 0.0001 common Sale 25 158.278 USD
USD 0.0001 common Sale 100 158.51 USD
USD 0.0001 common Sale 15 158.52 USD
USD 0.0001 common Sale 10 158.53 USD
USD 0.0001 common Sale 32 158.554 USD
USD 0.0001 common Sale 54 158.56 USD
USD 0.0001 common Sale 7 158.57 USD
USD 0.0001 common Sale 25 158.584 USD
USD 0.0001 common Sale 30 158.6 USD
USD 0.0001 common Sale 100 158.614 USD
USD 0.0001 common Sale 100 158.633 USD
USD 0.0001 common Sale 100 158.668 USD
USD 0.0001 common Sale 100 158.677 USD
USD 0.0001 common Sale 100 158.716 USD
USD 0.0001 common Sale 30 158.73 USD
USD 0.0001 common Sale 100 158.754 USD
USD 0.0001 common Sale 32 158.769 USD
USD 0.0001 common Sale 26 158.794 USD
USD 0.0001 common Sale 15 158.81 USD
USD 0.0001 common Sale 25 158.819 USD
USD 0.0001 common Sale 10 158.82 USD
USD 0.0001 common Sale 26 158.83 USD
USD 0.0001 common Sale 36 158.831 USD
USD 0.0001 common Sale 26 158.92 USD
USD 0.0001 common Sale 29 158.945 USD
USD 0.0001 common Sale 48 158.96 USD
USD 0.0001 common Sale 26 158.995 USD
USD 0.0001 common Sale 65 158.997 USD
USD 0.0001 common Sale 67 159.006 USD
USD 0.0001 common Sale 48 159.11 USD
USD 0.0001 common Sale 53 159.163 USD
USD 0.0001 common Sale 19 159.19 USD
USD 0.0001 common Sale 51 159.199 USD
USD 0.0001 common Sale 59 159.233 USD
USD 0.0001 common Sale 30 159.25 USD
USD 0.0001 common Sale 31 159.318 USD
USD 0.0001 common Sale 48 159.34 USD
USD 0.0001 common Sale 25 159.36 USD
USD 0.0001 common Sale 29 159.379 USD
USD 0.0001 common Sale 63 159.38 USD
USD 0.0001 common Sale 31 159.384 USD
USD 0.0001 common Sale 47 159.395 USD
USD 0.0001 common Sale 28 159.433 USD
USD 0.0001 common Sale 60 159.438 USD
USD 0.0001 common Sale 24 159.448 USD
USD 0.0001 common Sale 53 159.453 USD
USD 0.0001 common Sale 31 159.459 USD
USD 0.0001 common Sale 28 159.476 USD
USD 0.0001 common Sale 22,444 159.48 USD
USD 0.0001 common Sale 10 159.49 USD
USD 0.0001 common Sale 13 159.498 USD
USD 0.0001 common Sale 1 159.52 USD
USD 0.0001 common Sale 27 159.548 USD
USD 0.0001 common Sale 30 159.55 USD
USD 0.0001 common Sale 28 159.57 USD
USD 0.0001 common Sale 33 159.611 USD
USD 0.0001 common Sale 30 159.65 USD
USD 0.0001 common Sale 2 159.76 USD
USD 0.0001 common Sale 2 159.77 USD
USD 0.0001 common Sale 2 159.78 USD
USD 0.0001 common Sale 27 159.821 USD
USD 0.0001 common Sale 33 159.853 USD
USD 0.0001 common Sale 6 159.94 USD
USD 0.0001 common Sale 32 159.997 USD
USD 0.0001 common Sale 3 160 USD
USD 0.0001 common Sale 1 160.02 USD
USD 0.0001 common Sale 6 160.05 USD
USD 0.0001 common Sale 32 160.054 USD
USD 0.0001 common Sale 6 160.11 USD
USD 0.0001 common Sale 25 160.117 USD
USD 0.0001 common Sale 23 160.125 USD
USD 0.0001 common Sale 38 160.17 USD
USD 0.0001 common Sale 57 160.25 USD
USD 0.0001 common Sale 56 160.286 USD
USD 0.0001 common Sale 54 160.295 USD
USD 0.0001 common Sale 67 160.316 USD
USD 0.0001 common Sale 15 160.327 USD
USD 0.0001 common Sale 7 160.41 USD
USD 0.0001 common Sale 23 160.478 USD
USD 0.0001 common Sale 31 160.517 USD
USD 0.0001 common Sale 6 160.58 USD
USD 0.0001 common Sale 28 160.64 USD
USD 0.0001 common Sale 31 160.645 USD
USD 0.0001 common Sale 569 160.74 USD
USD 0.0001 common Sale 26 160.805 USD
USD 0.0001 common Sale 32 160.808 USD
USD 0.0001 common Sale 6 160.81 USD
USD 0.0001 common Sale 29 160.828 USD
USD 0.0001 common Sale 1 160.86 USD
USD 0.0001 common Sale 66 160.88 USD
USD 0.0001 common Sale 8 160.9 USD
USD 0.0001 common Sale 6 161.01 USD
USD 0.0001 common Sale 1 161.1 USD
USD 0.0001 common Sale 2 161.17 USD
USD 0.0001 common Sale 3 161.2 USD
USD 0.0001 common Sale 2 161.21 USD
USD 0.0001 common Sale 6 161.33 USD
USD 0.0001 common Sale 6 161.34 USD
USD 0.0001 common Sale 2 161.36 USD
USD 0.0001 common Sale 2 161.45 USD
USD 0.0001 common Sale 6 161.52 USD
USD 0.0001 common Sale 6 161.7 USD
USD 0.0001 common Sale 6 162.06 USD
USD 0.0001 common Sale 2 0.75 USD
USD 0.0001 common Sale 24 157.794 USD
USD 0.0001 common Sale 57 158.12 USD
USD 0.0001 common Sale 4 158.23 USD
USD 0.0001 common Sale 14 158.332 USD
USD 0.0001 common Sale 19 158.345 USD
USD 0.0001 common Sale 2 158.35 USD
USD 0.0001 common Sale 26 158.415 USD
USD 0.0001 common Sale 2 158.42 USD
USD 0.0001 common Sale 33 158.45 USD
USD 0.0001 common Sale 15 158.49 USD
USD 0.0001 common Sale 5 158.532 USD
USD 0.0001 common Sale 31 158.55 USD
USD 0.0001 common Sale 1 158.573 USD
USD 0.0001 common Sale 4 158.59 USD
USD 0.0001 common Sale 242 158.595 USD
USD 0.0001 common Sale 1,200 158.62 USD
USD 0.0001 common Sale 3 158.63 USD
USD 0.0001 common Sale 142 158.64 USD
USD 0.0001 common Sale 12 158.65 USD
USD 0.0001 common Sale 882 158.685 USD
USD 0.0001 common Sale 2 158.715 USD
USD 0.0001 common Sale 20 158.723 USD
USD 0.0001 common Sale 1 158.75 USD
USD 0.0001 common Sale 54 158.755 USD
USD 0.0001 common Sale 12 158.76 USD
USD 0.0001 common Sale 5 158.792 USD
USD 0.0001 common Sale 81 158.805 USD
USD 0.0001 common Sale 113 158.845 USD
USD 0.0001 common Sale 23 158.94 USD
USD 0.0001 common Sale 25 158.967 USD
USD 0.0001 common Sale 134 159.005 USD
USD 0.0001 common Sale 39 159.024 USD
USD 0.0001 common Sale 7 159.04 USD
USD 0.0001 common Sale 1 159.043 USD
USD 0.0001 common Sale 22 159.05 USD
USD 0.0001 common Sale 3 159.07 USD
USD 0.0001 common Sale 108 159.09 USD
USD 0.0001 common Sale 98 159.1 USD
USD 0.0001 common Sale 14 159.103 USD
USD 0.0001 common Sale 9 159.23 USD
USD 0.0001 common Sale 38 159.32 USD
USD 0.0001 common Sale 10 159.35 USD
USD 0.0001 common Sale 67 159.415 USD
USD 0.0001 common Sale 5 159.417 USD
USD 0.0001 common Sale 10 159.42 USD
USD 0.0001 common Sale 7 159.424 USD
USD 0.0001 common Sale 1 159.464 USD
USD 0.0001 common Sale 10 159.495 USD
USD 0.0001 common Sale 3 159.54 USD
USD 0.0001 common Sale 1 159.553 USD
USD 0.0001 common Sale 4 159.565 USD
USD 0.0001 common Sale 5 159.572 USD
USD 0.0001 common Sale 14 159.59 USD
USD 0.0001 common Sale 12 159.6 USD
USD 0.0001 common Sale 2 159.72 USD
USD 0.0001 common Sale 43 159.959 USD
USD 0.0001 common Sale 5,908 159.991 USD
USD 0.0001 common Sale 3 160 USD
USD 0.0001 common Sale 7 160.152 USD
USD 0.0001 common Sale 1 160.184 USD
USD 0.0001 common Sale 2 160.185 USD
USD 0.0001 common Sale 3 160.195 USD
USD 0.0001 common Sale 33 160.27 USD
USD 0.0001 common Sale 52 160.29 USD
USD 0.0001 common Sale 37 160.341 USD
USD 0.0001 common Sale 6 160.43 USD
USD 0.0001 common Sale 145 160.56 USD
USD 0.0001 common Sale 37 160.571 USD
USD 0.0001 common Sale 86 160.575 USD
USD 0.0001 common Sale 200 160.605 USD
USD 0.0001 common Sale 16 160.701 USD
USD 0.0001 common Sale 1 160.725 USD
USD 0.0001 common Sale 2 160.751 USD
USD 0.0001 common Sale 114 160.81 USD
USD 0.0001 common Sale 1 160.815 USD
USD 0.0001 common Sale 4 160.83 USD
USD 0.0001 common Sale 50 160.857 USD
USD 0.0001 common Sale 7 160.89 USD
USD 0.0001 common Sale 1 160.98 USD
USD 0.0001 common Sale 3 161.272 USD
USD 0.0001 common Sale 33 161.325 USD
USD 0.0001 common Sale 6 161.345 USD
USD 0.0001 common Sale 8 161.6 USD
USD 0.0001 common Sale 666 161.822 USD
USD 0.0001 common Sale 113 162.075 USD
USD 0.0001 common Sale 1 2.4 USD
USD 0.0001 common Sale 1 3 USD
USD 0.0001 common Sale 35 138.658 EUR
USD 0.0001 common Sale 110 139.431 EUR
USD 0.0001 common Sale 20 139.48 EUR
USD 0.0001 common Sale 52 139.54 EUR
USD 0.0001 common Sale 14 140.68 EUR
USD 0.0001 common Sale 10 140.94 EUR
USD 0.0001 common Sale 200 161.35 USD
USD 0.0001 common Sale 100 161.36 USD
USD 0.0001 common Sale 47 161.39 USD
USD 0.0001 common Sale 202 161.4 USD
USD 0.0001 common Sale 22 158.32 USD
USD 0.0001 common Sale 22 158.63 USD
USD 0.0001 common Sale 44 158.64 USD
USD 0.0001 common Sale 22 158.75 USD
USD 0.0001 common Sale 19 158.76 USD
USD 0.0001 common Sale 22 158.82 USD
USD 0.0001 common Sale 22 159.04 USD
USD 0.0001 common Sale 22 159.08 USD
USD 0.0001 common Sale 22 159.09 USD
USD 0.0001 common Sale 22 159.11 USD
USD 0.0001 common Sale 22 159.16 USD
USD 0.0001 common Sale 22 159.36 USD
USD 0.0001 common Sale 22 159.39 USD
USD 0.0001 common Sale 20 159.43 USD
USD 0.0001 common Sale 22 159.45 USD
USD 0.0001 common Sale 59 159.46 USD
USD 0.0001 common Sale 20 159.47 USD
USD 0.0001 common Sale 1,141 159.48 USD
USD 0.0001 common Sale 23 159.49 USD
USD 0.0001 common Sale 23 159.5 USD
USD 0.0001 common Sale 22 159.58 USD
USD 0.0001 common Sale 4,723 159.639 USD
USD 0.0001 common Sale 704 159.782 USD
USD 0.0001 common Sale 2 159.84 USD
USD 0.0001 common Sale 2 159.85 USD
USD 0.0001 common Sale 4 159.86 USD
USD 0.0001 common Sale 4 159.87 USD
USD 0.0001 common Sale 9 159.88 USD
USD 0.0001 common Sale 22 159.92 USD
USD 0.0001 common Sale 22 159.95 USD
USD 0.0001 common Sale 73 160 USD
USD 0.0001 common Sale 5 160.04 USD
USD 0.0001 common Sale 27 160.09 USD
USD 0.0001 common Sale 3 160.13 USD
USD 0.0001 common Sale 22 160.22 USD
USD 0.0001 common Sale 13 160.24 USD
USD 0.0001 common Sale 6 160.25 USD
USD 0.0001 common Sale 2 160.26 USD
USD 0.0001 common Sale 22 160.28 USD
USD 0.0001 common Sale 3 160.32 USD
USD 0.0001 common Sale 22 160.33 USD
USD 0.0001 common Sale 3 160.38 USD
USD 0.0001 common Sale 5 160.42 USD
USD 0.0001 common Sale 5 160.46 USD
USD 0.0001 common Sale 22 160.79 USD
USD 0.0001 common Sale 22 160.83 USD
USD 0.0001 common Sale 1 160.88 USD
USD 0.0001 common Sale 22 160.93 USD
USD 0.0001 common Sale 22 161.28 USD
USD 0.0001 common Sale 22 161.35 USD
USD 0.0001 common Sale 22 161.61 USD
USD 0.0001 common Sale 22 161.98 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 Closing a Short Position 237 159.479 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,723 159.638 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 341 159.782 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 205 159.782 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 158 159.782 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,373 159.86 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 159.479 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12 161.215 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 Writing 200 170 USD AMERICAN 27/06/2025 0.75 USD
USD 0.0001 common Call Equity Options Writing 100 195 USD AMERICAN 17/10/2025 3 USD
USD 0.0001 common Call Equity Options Writing 100 162.5 USD AMERICAN 27/06/2025 2.4 USD
USD 0.0001 common Call Equity Options Purchasing 100 157.5 USD AMERICAN 13/06/2025 2.3 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: 12/06/2025
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 29,500 155 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 7,600 135 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 10,900 155 USD AMERICAN 19/09/2025
USD 0.0001 common OTC Derivatives Long 11,632 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 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 152.5 USD AMERICAN 20/06/2025
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 100 157.5 USD AMERICAN 27/06/2025
USD 0.0001 common Call Equity Options Short 4,400 160 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 03/07/2025
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 100 162.5 USD AMERICAN 27/06/2025
USD 0.0001 common Call Equity Options Short 13,400 165 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 1,400 165 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 300 170 USD AMERICAN 20/06/2025
USD 0.0001 common Call Equity Options Short 200 170 USD AMERICAN 27/06/2025
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 3,800 180 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 3,200 185 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 1,000 190 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 17/10/2025
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 100 200 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 600 200 USD AMERICAN 21/11/2025
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 38,100 230 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 Put Equity Options Short 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 9,840 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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