REG - BkofA Merrill Lynch Qualcomm Inc - 20250613_QUALCOMM INC_8.3_BAC
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RNS Number : 9856M Bank of America Merrill Lynch 16 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: 13/06/2025
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
13/06/2025
(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 1.566% 8,980,258 0.827%
and/or controlled:
(2) Cash-settled derivatives: 5,834,493 0.537% 3,795,051 0.349%
(3) Stock-settled derivatives 294,300 0.027% 349,600 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 23,141,211 2.131% 13,124,909 1.209%
17,012,418
1.566%
8,980,258
0.827%
(2) Cash-settled derivatives:
5,834,493
0.537%
3,795,051
0.349%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
294,300
0.027%
349,600
0.032%
TOTAL:
23,141,211
2.131%
13,124,909
1.209%
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 20 154.55 USD
USD 0.0001 common Purchase 1 154.57 USD
USD 0.0001 common Purchase 1 154.58 USD
USD 0.0001 common Purchase 14 154.62 USD
USD 0.0001 common Purchase 300 154.64 USD
USD 0.0001 common Purchase 400 154.67 USD
USD 0.0001 common Purchase 300 154.68 USD
USD 0.0001 common Purchase 300 154.69 USD
USD 0.0001 common Purchase 1 154.7 USD
USD 0.0001 common Purchase 100 154.71 USD
USD 0.0001 common Purchase 34,676 154.72 USD
USD 0.0001 common Purchase 1,603 154.73 USD
USD 0.0001 common Purchase 300 154.735 USD
USD 0.0001 common Purchase 780 154.74 USD
USD 0.0001 common Purchase 7 154.75 USD
USD 0.0001 common Purchase 100 154.755 USD
USD 0.0001 common Purchase 300 154.76 USD
USD 0.0001 common Purchase 320 154.77 USD
USD 0.0001 common Purchase 220 154.78 USD
USD 0.0001 common Purchase 100 154.79 USD
USD 0.0001 common Purchase 6 154.81 USD
USD 0.0001 common Purchase 300 154.86 USD
USD 0.0001 common Purchase 6 154.87 USD
USD 0.0001 common Purchase 69 154.88 USD
USD 0.0001 common Purchase 148 154.93 USD
USD 0.0001 common Purchase 6 154.94 USD
USD 0.0001 common Purchase 6 154.97 USD
USD 0.0001 common Purchase 304 154.99 USD
USD 0.0001 common Purchase 6 155 USD
USD 0.0001 common Purchase 753 155.01 USD
USD 0.0001 common Purchase 659 155.05 USD
USD 0.0001 common Purchase 300 155.06 USD
USD 0.0001 common Purchase 6 155.07 USD
USD 0.0001 common Purchase 4 155.09 USD
USD 0.0001 common Purchase 69 155.1 USD
USD 0.0001 common Purchase 69 155.11 USD
USD 0.0001 common Purchase 300 155.14 USD
USD 0.0001 common Purchase 6 155.15 USD
USD 0.0001 common Purchase 7 155.16 USD
USD 0.0001 common Purchase 1 155.25 USD
USD 0.0001 common Purchase 42 155.29 USD
USD 0.0001 common Purchase 396 155.34 USD
USD 0.0001 common Purchase 1 155.39 USD
USD 0.0001 common Purchase 9 155.4 USD
USD 0.0001 common Purchase 69 155.41 USD
USD 0.0001 common Purchase 69 155.45 USD
USD 0.0001 common Purchase 47 155.48 USD
USD 0.0001 common Purchase 6 155.53 USD
USD 0.0001 common Purchase 6 155.71 USD
USD 0.0001 common Purchase 6 155.75 USD
USD 0.0001 common Purchase 6 155.77 USD
USD 0.0001 common Purchase 6 155.79 USD
USD 0.0001 common Purchase 7 155.87 USD
USD 0.0001 common Purchase 8 155.88 USD
USD 0.0001 common Purchase 8 155.89 USD
USD 0.0001 common Purchase 2 155.92 USD
USD 0.0001 common Purchase 2 155.93 USD
USD 0.0001 common Purchase 2 155.94 USD
USD 0.0001 common Purchase 6 155.96 USD
USD 0.0001 common Purchase 6 156 USD
USD 0.0001 common Purchase 7 156.05 USD
USD 0.0001 common Purchase 6 156.08 USD
USD 0.0001 common Purchase 32 156.1 USD
USD 0.0001 common Purchase 6 156.13 USD
USD 0.0001 common Purchase 29 156.188 USD
USD 0.0001 common Purchase 6 156.19 USD
USD 0.0001 common Purchase 349 156.21 USD
USD 0.0001 common Purchase 2 156.22 USD
USD 0.0001 common Purchase 4 156.23 USD
USD 0.0001 common Purchase 1 156.26 USD
USD 0.0001 common Purchase 2,328 156.29 USD
USD 0.0001 common Purchase 2 156.3 USD
USD 0.0001 common Purchase 33 156.304 USD
USD 0.0001 common Purchase 3 156.327 USD
USD 0.0001 common Purchase 6 156.33 USD
USD 0.0001 common Purchase 2 156.36 USD
USD 0.0001 common Purchase 8 156.37 USD
USD 0.0001 common Purchase 3 156.38 USD
USD 0.0001 common Purchase 7 156.39 USD
USD 0.0001 common Purchase 10 156.4 USD
USD 0.0001 common Purchase 1,168 156.41 USD
USD 0.0001 common Purchase 7 156.46 USD
USD 0.0001 common Purchase 4 156.53 USD
USD 0.0001 common Purchase 57 156.539 USD
USD 0.0001 common Purchase 2 156.54 USD
USD 0.0001 common Purchase 25 156.565 USD
USD 0.0001 common Purchase 28 156.579 USD
USD 0.0001 common Purchase 8 156.58 USD
USD 0.0001 common Purchase 86 156.59 USD
USD 0.0001 common Purchase 28 156.6 USD
USD 0.0001 common Purchase 124 156.7 USD
USD 0.0001 common Purchase 8 156.76 USD
USD 0.0001 common Purchase 86 156.78 USD
USD 0.0001 common Purchase 999 154.72 USD
USD 0.0001 common Purchase 85 134.4 EUR
USD 0.0001 common Purchase 1 134.66 EUR
USD 0.0001 common Purchase 4 134.9 EUR
USD 0.0001 common Purchase 145 155.35 USD
USD 0.0001 common Purchase 29 155.36 USD
USD 0.0001 common Purchase 200 155.365 USD
USD 0.0001 common Purchase 169 155.38 USD
USD 0.0001 common Purchase 200 155.385 USD
USD 0.0001 common Purchase 29 155.4 USD
USD 0.0001 common Purchase 300 155.405 USD
USD 0.0001 common Purchase 200 155.41 USD
USD 0.0001 common Purchase 33 155.45 USD
USD 0.0001 common Purchase 122 155.67 USD
USD 0.0001 common Purchase 100 155.7 USD
USD 0.0001 common Purchase 100 155.76 USD
USD 0.0001 common Purchase 11,109 154.72 USD
USD 0.0001 common Purchase 4,889 155.425 USD
USD 0.0001 common Purchase 100 156.905 USD
USD 0.0001 common Purchase 71 156.935 USD
USD 0.0001 common Purchase 50 156.94 USD
USD 0.0001 common Purchase 20 156.945 USD
USD 0.0001 common Purchase 28 156.95 USD
USD 0.0001 common Purchase 50 156.965 USD
USD 0.0001 common Purchase 37 156.97 USD
USD 0.0001 common Purchase 13 156.98 USD
USD 0.0001 common Purchase 700 157.05 USD
USD 0.0001 common Purchase 3 154.66 USD
USD 0.0001 common Purchase 16 154.72 USD
USD 0.0001 common Purchase 49 154.726 USD
USD 0.0001 common Purchase 4 154.74 USD
USD 0.0001 common Purchase 543 154.785 USD
USD 0.0001 common Purchase 2 154.888 USD
USD 0.0001 common Purchase 15 154.995 USD
USD 0.0001 common Purchase 7 155.009 USD
USD 0.0001 common Purchase 4 155.01 USD
USD 0.0001 common Purchase 3 155.035 USD
USD 0.0001 common Purchase 4 155.067 USD
USD 0.0001 common Purchase 68 155.1 USD
USD 0.0001 common Purchase 143 155.11 USD
USD 0.0001 common Purchase 4 155.14 USD
USD 0.0001 common Purchase 48 155.145 USD
USD 0.0001 common Purchase 60 155.148 USD
USD 0.0001 common Purchase 74 155.15 USD
USD 0.0001 common Purchase 37 155.16 USD
USD 0.0001 common Purchase 17 155.211 USD
USD 0.0001 common Purchase 6 155.235 USD
USD 0.0001 common Purchase 1 155.249 USD
USD 0.0001 common Purchase 9 155.288 USD
USD 0.0001 common Purchase 94 155.292 USD
USD 0.0001 common Purchase 9 155.293 USD
USD 0.0001 common Purchase 149 155.295 USD
USD 0.0001 common Purchase 15 155.299 USD
USD 0.0001 common Purchase 12 155.309 USD
USD 0.0001 common Purchase 22 155.32 USD
USD 0.0001 common Purchase 299 155.335 USD
USD 0.0001 common Purchase 14 155.391 USD
USD 0.0001 common Purchase 101 155.455 USD
USD 0.0001 common Purchase 194 155.505 USD
USD 0.0001 common Purchase 54 155.549 USD
USD 0.0001 common Purchase 2 155.57 USD
USD 0.0001 common Purchase 99 155.625 USD
USD 0.0001 common Purchase 8,809 155.657 USD
USD 0.0001 common Purchase 37 155.765 USD
USD 0.0001 common Purchase 12 155.798 USD
USD 0.0001 common Purchase 31 155.835 USD
USD 0.0001 common Purchase 65 155.88 USD
USD 0.0001 common Purchase 2 155.89 USD
USD 0.0001 common Purchase 50 155.915 USD
USD 0.0001 common Purchase 202 155.93 USD
USD 0.0001 common Purchase 29 155.935 USD
USD 0.0001 common Purchase 11 155.96 USD
USD 0.0001 common Purchase 189 155.99 USD
USD 0.0001 common Purchase 25 155.993 USD
USD 0.0001 common Purchase 17 155.995 USD
USD 0.0001 common Purchase 1 156.04 USD
USD 0.0001 common Purchase 12 156.045 USD
USD 0.0001 common Purchase 16 156.05 USD
USD 0.0001 common Purchase 17 156.07 USD
USD 0.0001 common Purchase 26 156.089 USD
USD 0.0001 common Purchase 5 156.15 USD
USD 0.0001 common Purchase 2 156.151 USD
USD 0.0001 common Purchase 82 156.165 USD
USD 0.0001 common Purchase 13 156.175 USD
USD 0.0001 common Purchase 413 156.18 USD
USD 0.0001 common Purchase 54 156.184 USD
USD 0.0001 common Purchase 5,484 156.19 USD
USD 0.0001 common Purchase 19 156.22 USD
USD 0.0001 common Purchase 34,727 156.268 USD
USD 0.0001 common Purchase 13 156.276 USD
USD 0.0001 common Purchase 77 156.319 USD
USD 0.0001 common Purchase 118 156.34 USD
USD 0.0001 common Purchase 5 156.365 USD
USD 0.0001 common Purchase 73 156.395 USD
USD 0.0001 common Purchase 43 156.42 USD
USD 0.0001 common Purchase 2 156.43 USD
USD 0.0001 common Purchase 28 156.465 USD
USD 0.0001 common Purchase 1,042 156.47 USD
USD 0.0001 common Purchase 70 156.475 USD
USD 0.0001 common Purchase 48 156.49 USD
USD 0.0001 common Purchase 5 156.525 USD
USD 0.0001 common Purchase 10 156.57 USD
USD 0.0001 common Purchase 11 156.585 USD
USD 0.0001 common Purchase 8 156.589 USD
USD 0.0001 common Purchase 15 156.591 USD
USD 0.0001 common Purchase 80 156.595 USD
USD 0.0001 common Purchase 6 156.597 USD
USD 0.0001 common Purchase 645 156.615 USD
USD 0.0001 common Purchase 62 156.63 USD
USD 0.0001 common Purchase 11 156.635 USD
USD 0.0001 common Purchase 11 156.647 USD
USD 0.0001 common Purchase 29 156.657 USD
USD 0.0001 common Purchase 80 156.7 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 14 154.62 USD
USD 0.0001 common Sale 33 154.69 USD
USD 0.0001 common Sale 32 154.7 USD
USD 0.0001 common Sale 31,246 154.72 USD
USD 0.0001 common Sale 5 154.74 USD
USD 0.0001 common Sale 22 154.75 USD
USD 0.0001 common Sale 1 154.76 USD
USD 0.0001 common Sale 9 154.81 USD
USD 0.0001 common Sale 9 154.82 USD
USD 0.0001 common Sale 9 154.87 USD
USD 0.0001 common Sale 69 154.88 USD
USD 0.0001 common Sale 148 154.93 USD
USD 0.0001 common Sale 698 155.01 USD
USD 0.0001 common Sale 4 155.02 USD
USD 0.0001 common Sale 59 155.05 USD
USD 0.0001 common Sale 9 155.06 USD
USD 0.0001 common Sale 69 155.1 USD
USD 0.0001 common Sale 69 155.11 USD
USD 0.0001 common Sale 9 155.12 USD
USD 0.0001 common Sale 9 155.13 USD
USD 0.0001 common Sale 7 155.16 USD
USD 0.0001 common Sale 9 155.17 USD
USD 0.0001 common Sale 10 155.18 USD
USD 0.0001 common Sale 9 155.21 USD
USD 0.0001 common Sale 9 155.22 USD
USD 0.0001 common Sale 32 155.23 USD
USD 0.0001 common Sale 9 155.28 USD
USD 0.0001 common Sale 352 155.34 USD
USD 0.0001 common Sale 3 155.35 USD
USD 0.0001 common Sale 3 155.36 USD
USD 0.0001 common Sale 41 155.38 USD
USD 0.0001 common Sale 78 155.41 USD
USD 0.0001 common Sale 69 155.45 USD
USD 0.0001 common Sale 4 155.61 USD
USD 0.0001 common Sale 18 155.68 USD
USD 0.0001 common Sale 18 155.77 USD
USD 0.0001 common Sale 9 155.95 USD
USD 0.0001 common Sale 27 156.1 USD
USD 0.0001 common Sale 349 156.21 USD
USD 0.0001 common Sale 9 156.25 USD
USD 0.0001 common Sale 4 156.28 USD
USD 0.0001 common Sale 2,328 156.29 USD
USD 0.0001 common Sale 9 156.31 USD
USD 0.0001 common Sale 22 156.34 USD
USD 0.0001 common Sale 9 156.36 USD
USD 0.0001 common Sale 18 156.37 USD
USD 0.0001 common Sale 9 156.38 USD
USD 0.0001 common Sale 1,164 156.41 USD
USD 0.0001 common Sale 22 156.43 USD
USD 0.0001 common Sale 16 156.46 USD
USD 0.0001 common Sale 9 156.55 USD
USD 0.0001 common Sale 9 156.6 USD
USD 0.0001 common Sale 9 156.61 USD
USD 0.0001 common Sale 18 156.7 USD
USD 0.0001 common Sale 9 156.81 USD
USD 0.0001 common Sale 9 156.95 USD
USD 0.0001 common Sale 11,972 154.72 USD
USD 0.0001 common Sale 86 134.403 EUR
USD 0.0001 common Sale 4 134.9 EUR
USD 0.0001 common Sale 100 154.64 USD
USD 0.0001 common Sale 100 154.69 USD
USD 0.0001 common Sale 116 154.7 USD
USD 0.0001 common Sale 100 154.71 USD
USD 0.0001 common Sale 166,941 154.72 USD
USD 0.0001 common Sale 113 154.73 USD
USD 0.0001 common Sale 441 154.74 USD
USD 0.0001 common Sale 100 154.75 USD
USD 0.0001 common Sale 4 154.76 USD
USD 0.0001 common Sale 100 154.79 USD
USD 0.0001 common Sale 100 154.93 USD
USD 0.0001 common Sale 100 154.96 USD
USD 0.0001 common Sale 100 154.97 USD
USD 0.0001 common Sale 6,980 154.982 USD
USD 0.0001 common Sale 100 155 USD
USD 0.0001 common Sale 101 155.02 USD
USD 0.0001 common Sale 100 155.03 USD
USD 0.0001 common Sale 100 155.06 USD
USD 0.0001 common Sale 100 155.08 USD
USD 0.0001 common Sale 100 155.09 USD
USD 0.0001 common Sale 100 155.1 USD
USD 0.0001 common Sale 100 155.13 USD
USD 0.0001 common Sale 200 155.15 USD
USD 0.0001 common Sale 200 155.2 USD
USD 0.0001 common Sale 100 155.24 USD
USD 0.0001 common Sale 200 155.26 USD
USD 0.0001 common Sale 100 155.29 USD
USD 0.0001 common Sale 2,871 155.297 USD
USD 0.0001 common Sale 200 155.33 USD
USD 0.0001 common Sale 100 155.34 USD
USD 0.0001 common Sale 100 155.36 USD
USD 0.0001 common Sale 100 155.4 USD
USD 0.0001 common Sale 100 155.45 USD
USD 0.0001 common Sale 100 155.47 USD
USD 0.0001 common Sale 100 155.55 USD
USD 0.0001 common Sale 102 155.57 USD
USD 0.0001 common Sale 100 155.71 USD
USD 0.0001 common Sale 100 155.79 USD
USD 0.0001 common Sale 100 155.87 USD
USD 0.0001 common Sale 1 155.92 USD
USD 0.0001 common Sale 1 155.93 USD
USD 0.0001 common Sale 1 155.94 USD
USD 0.0001 common Sale 100 155.95 USD
USD 0.0001 common Sale 100 155.96 USD
USD 0.0001 common Sale 100 155.97 USD
USD 0.0001 common Sale 100 156.1 USD
USD 0.0001 common Sale 103 156.13 USD
USD 0.0001 common Sale 1 156.14 USD
USD 0.0001 common Sale 1 156.15 USD
USD 0.0001 common Sale 100 156.17 USD
USD 0.0001 common Sale 100 156.25 USD
USD 0.0001 common Sale 100 156.31 USD
USD 0.0001 common Sale 5 156.43 USD
USD 0.0001 common Sale 100 156.46 USD
USD 0.0001 common Sale 100 156.47 USD
USD 0.0001 common Sale 100 156.58 USD
USD 0.0001 common Sale 100 156.65 USD
USD 0.0001 common Sale 100 156.66 USD
USD 0.0001 common Sale 100 156.75 USD
USD 0.0001 common Sale 23 156.9 USD
USD 0.0001 common Sale 3 154.645 USD
USD 0.0001 common Sale 41 154.73 USD
USD 0.0001 common Sale 9 154.78 USD
USD 0.0001 common Sale 147 154.785 USD
USD 0.0001 common Sale 33 154.909 USD
USD 0.0001 common Sale 5 154.925 USD
USD 0.0001 common Sale 50 154.946 USD
USD 0.0001 common Sale 2 154.984 USD
USD 0.0001 common Sale 1 155.005 USD
USD 0.0001 common Sale 4 155.02 USD
USD 0.0001 common Sale 11 155.025 USD
USD 0.0001 common Sale 1 155.07 USD
USD 0.0001 common Sale 1 155.072 USD
USD 0.0001 common Sale 1 155.08 USD
USD 0.0001 common Sale 38 155.096 USD
USD 0.0001 common Sale 16 155.101 USD
USD 0.0001 common Sale 48 155.13 USD
USD 0.0001 common Sale 27 155.149 USD
USD 0.0001 common Sale 65 155.285 USD
USD 0.0001 common Sale 8 155.305 USD
USD 0.0001 common Sale 2 155.31 USD
USD 0.0001 common Sale 19 155.35 USD
USD 0.0001 common Sale 1 155.355 USD
USD 0.0001 common Sale 7 155.397 USD
USD 0.0001 common Sale 63 155.505 USD
USD 0.0001 common Sale 306 155.541 USD
USD 0.0001 common Sale 5 155.625 USD
USD 0.0001 common Sale 93 155.65 USD
USD 0.0001 common Sale 31 155.66 USD
USD 0.0001 common Sale 9 155.67 USD
USD 0.0001 common Sale 8 155.774 USD
USD 0.0001 common Sale 12 155.855 USD
USD 0.0001 common Sale 1 155.876 USD
USD 0.0001 common Sale 12 155.976 USD
USD 0.0001 common Sale 27 155.98 USD
USD 0.0001 common Sale 184 155.988 USD
USD 0.0001 common Sale 5 155.991 USD
USD 0.0001 common Sale 25 156.001 USD
USD 0.0001 common Sale 16 156.01 USD
USD 0.0001 common Sale 41 156.082 USD
USD 0.0001 common Sale 1 156.089 USD
USD 0.0001 common Sale 29 156.14 USD
USD 0.0001 common Sale 128 156.165 USD
USD 0.0001 common Sale 30 156.17 USD
USD 0.0001 common Sale 14 156.225 USD
USD 0.0001 common Sale 73 156.275 USD
USD 0.0001 common Sale 100 156.301 USD
USD 0.0001 common Sale 172 156.34 USD
USD 0.0001 common Sale 1 156.355 USD
USD 0.0001 common Sale 300 156.435 USD
USD 0.0001 common Sale 2 156.44 USD
USD 0.0001 common Sale 12 156.442 USD
USD 0.0001 common Sale 1 156.455 USD
USD 0.0001 common Sale 18 156.465 USD
USD 0.0001 common Sale 109 156.47 USD
USD 0.0001 common Sale 1 156.52 USD
USD 0.0001 common Sale 2 156.521 USD
USD 0.0001 common Sale 383 156.54 USD
USD 0.0001 common Sale 5,471 156.551 USD
USD 0.0001 common Sale 36 156.578 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 Long Position 2,867 155.295 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 4 155.295 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 9 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 102 155.569 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 170 154.718 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 24 154.718 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 816 154.718 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 1,322 154.718 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4,889 155.425 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 6,980 154.982 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7,042 154.72 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 617 154.72 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 13 154.72 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 143 154.72 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 788 154.72 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 23 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 9 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 30 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4 154.719 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 154.719 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: 16/06/2025
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 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 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 200 135 USD AMERICAN 20/06/2025
USD 0.0001 common Put Equity Options Short 3,000 135 USD AMERICAN 15/08/2025
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 20,233 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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