REG - BkofA Merrill Lynch Qualcomm Inc - 20250702_QUALCOMM INC_8.3_UK_BAC
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RNS Number : 6348P Bank of America Merrill Lynch 03 July 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: 02/07/2025
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
02/07/2025
(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 18,266,019 1.685% 9,841,046 0.908%
and/or controlled:
(2) Cash-settled derivatives: 6,419,420 0.592% 4,042,386 0.373%
(3) Stock-settled derivatives 261,400 0.024% 350,000 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 24,946,839 2.301% 14,233,432 1.313%
18,266,019
1.685%
9,841,046
0.908%
(2) Cash-settled derivatives:
6,419,420
0.592%
4,042,386
0.373%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
350,000
0.032%
TOTAL:
24,946,839
2.301%
14,233,432
1.313%
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 32 158.87 USD
USD 0.0001 common Purchase 29 158.952 USD
USD 0.0001 common Purchase 28 158.953 USD
USD 0.0001 common Purchase 9 158.97 USD
USD 0.0001 common Purchase 9 158.98 USD
USD 0.0001 common Purchase 27 159.039 USD
USD 0.0001 common Purchase 69 159.18 USD
USD 0.0001 common Purchase 28 159.267 USD
USD 0.0001 common Purchase 78 159.28 USD
USD 0.0001 common Purchase 32 159.385 USD
USD 0.0001 common Purchase 13,768 159.4 USD
USD 0.0001 common Purchase 6 159.42 USD
USD 0.0001 common Purchase 12 159.44 USD
USD 0.0001 common Purchase 101 159.45 USD
USD 0.0001 common Purchase 16 159.524 USD
USD 0.0001 common Purchase 48 159.57 USD
USD 0.0001 common Purchase 4 159.58 USD
USD 0.0001 common Purchase 7 159.59 USD
USD 0.0001 common Purchase 4 159.6 USD
USD 0.0001 common Purchase 37 159.61 USD
USD 0.0001 common Purchase 27 159.638 USD
USD 0.0001 common Purchase 46 159.68 USD
USD 0.0001 common Purchase 6 159.74 USD
USD 0.0001 common Purchase 18 159.974 USD
USD 0.0001 common Purchase 29 159.991 USD
USD 0.0001 common Purchase 16 160.089 USD
USD 0.0001 common Purchase 30 160.09 USD
USD 0.0001 common Purchase 32 160.1 USD
USD 0.0001 common Purchase 30 160.12 USD
USD 0.0001 common Purchase 46 160.13 USD
USD 0.0001 common Purchase 32 160.18 USD
USD 0.0001 common Purchase 47 160.263 USD
USD 0.0001 common Purchase 10 160.27 USD
USD 0.0001 common Purchase 10 160.28 USD
USD 0.0001 common Purchase 5 160.29 USD
USD 0.0001 common Purchase 42 160.386 USD
USD 0.0001 common Purchase 57 160.671 USD
USD 0.0001 common Purchase 46 160.76 USD
USD 0.0001 common Purchase 2 160.79 USD
USD 0.0001 common Purchase 48 160.796 USD
USD 0.0001 common Purchase 4 160.82 USD
USD 0.0001 common Purchase 8 160.83 USD
USD 0.0001 common Purchase 19 160.84 USD
USD 0.0001 common Purchase 49 160.912 USD
USD 0.0001 common Purchase 46 160.97 USD
USD 0.0001 common Purchase 46 161.03 USD
USD 0.0001 common Purchase 64 161.06 USD
USD 0.0001 common Purchase 49 161.07 USD
USD 0.0001 common Purchase 6 161.13 USD
USD 0.0001 common Purchase 46 161.15 USD
USD 0.0001 common Purchase 33 161.155 USD
USD 0.0001 common Purchase 30 161.162 USD
USD 0.0001 common Purchase 50 161.163 USD
USD 0.0001 common Purchase 39 161.189 USD
USD 0.0001 common Purchase 30 161.199 USD
USD 0.0001 common Purchase 46 161.2 USD
USD 0.0001 common Purchase 46 161.22 USD
USD 0.0001 common Purchase 40 161.227 USD
USD 0.0001 common Purchase 52 161.23 USD
USD 0.0001 common Purchase 48 161.233 USD
USD 0.0001 common Purchase 46 161.239 USD
USD 0.0001 common Purchase 124 161.25 USD
USD 0.0001 common Purchase 36 161.257 USD
USD 0.0001 common Purchase 46 161.26 USD
USD 0.0001 common Purchase 39 161.276 USD
USD 0.0001 common Purchase 29 161.281 USD
USD 0.0001 common Purchase 51 161.29 USD
USD 0.0001 common Purchase 49 161.309 USD
USD 0.0001 common Purchase 39 161.337 USD
USD 0.0001 common Purchase 46 161.35 USD
USD 0.0001 common Purchase 57 161.358 USD
USD 0.0001 common Purchase 49 161.367 USD
USD 0.0001 common Purchase 44 161.379 USD
USD 0.0001 common Purchase 92 161.39 USD
USD 0.0001 common Purchase 33 161.391 USD
USD 0.0001 common Purchase 54 161.402 USD
USD 0.0001 common Purchase 46 161.41 USD
USD 0.0001 common Purchase 32 161.42 USD
USD 0.0001 common Purchase 32 161.43 USD
USD 0.0001 common Purchase 631 161.44 USD
USD 0.0001 common Purchase 100 161.446 USD
USD 0.0001 common Purchase 36 161.475 USD
USD 0.0001 common Purchase 27 161.485 USD
USD 0.0001 common Purchase 38 161.49 USD
USD 0.0001 common Purchase 12 161.5 USD
USD 0.0001 common Purchase 101 161.51 USD
USD 0.0001 common Purchase 46 161.52 USD
USD 0.0001 common Purchase 29 161.524 USD
USD 0.0001 common Purchase 32 161.529 USD
USD 0.0001 common Purchase 18 161.54 USD
USD 0.0001 common Purchase 120 161.55 USD
USD 0.0001 common Purchase 96 161.56 USD
USD 0.0001 common Purchase 23 161.574 USD
USD 0.0001 common Purchase 26 161.578 USD
USD 0.0001 common Purchase 41 161.581 USD
USD 0.0001 common Purchase 32 161.586 USD
USD 0.0001 common Purchase 31 161.591 USD
USD 0.0001 common Purchase 46 161.61 USD
USD 0.0001 common Purchase 169 161.62 USD
USD 0.0001 common Purchase 26 161.622 USD
USD 0.0001 common Purchase 32 161.631 USD
USD 0.0001 common Purchase 32 161.634 USD
USD 0.0001 common Purchase 46 161.64 USD
USD 0.0001 common Purchase 55 161.668 USD
USD 0.0001 common Purchase 100 161.67 USD
USD 0.0001 common Purchase 631 161.7 USD
USD 0.0001 common Purchase 4 161.71 USD
USD 0.0001 common Purchase 8 161.72 USD
USD 0.0001 common Purchase 40 161.73 USD
USD 0.0001 common Purchase 32 161.75 USD
USD 0.0001 common Purchase 100 161.77 USD
USD 0.0001 common Purchase 24 161.788 USD
USD 0.0001 common Purchase 115 161.9 USD
USD 0.0001 common Purchase 18 161.91 USD
USD 0.0001 common Purchase 23 161.926 USD
USD 0.0001 common Purchase 92 161.93 USD
USD 0.0001 common Purchase 18 161.97 USD
USD 0.0001 common Purchase 10 161.98 USD
USD 0.0001 common Purchase 18 161.99 USD
USD 0.0001 common Purchase 4 162 USD
USD 0.0001 common Purchase 10 162.01 USD
USD 0.0001 common Purchase 19 162.02 USD
USD 0.0001 common Purchase 33 162.025 USD
USD 0.0001 common Purchase 31 162.031 USD
USD 0.0001 common Purchase 28 162.046 USD
USD 0.0001 common Purchase 30 162.052 USD
USD 0.0001 common Purchase 16 162.055 USD
USD 0.0001 common Purchase 23 162.067 USD
USD 0.0001 common Purchase 100 162.07 USD
USD 0.0001 common Purchase 100 162.08 USD
USD 0.0001 common Purchase 50 162.1 USD
USD 0.0001 common Purchase 3 162.11 USD
USD 0.0001 common Purchase 10 162.12 USD
USD 0.0001 common Purchase 50 162.13 USD
USD 0.0001 common Purchase 43 162.17 USD
USD 0.0001 common Purchase 400 162.18 USD
USD 0.0001 common Purchase 31 162.197 USD
USD 0.0001 common Purchase 33 162.2 USD
USD 0.0001 common Purchase 15 162.207 USD
USD 0.0001 common Purchase 201 162.21 USD
USD 0.0001 common Purchase 120 162.22 USD
USD 0.0001 common Purchase 10 162.23 USD
USD 0.0001 common Purchase 100 162.24 USD
USD 0.0001 common Purchase 190 162.25 USD
USD 0.0001 common Purchase 24 162.26 USD
USD 0.0001 common Purchase 433 162.27 USD
USD 0.0001 common Purchase 318 162.28 USD
USD 0.0001 common Purchase 121 162.29 USD
USD 0.0001 common Purchase 503 162.3 USD
USD 0.0001 common Purchase 361 162.303 USD
USD 0.0001 common Purchase 400 162.31 USD
USD 0.0001 common Purchase 31,848 162.32 USD
USD 0.0001 common Purchase 34 162.322 USD
USD 0.0001 common Purchase 12 162.33 USD
USD 0.0001 common Purchase 400 162.34 USD
USD 0.0001 common Purchase 20 162.406 USD
USD 0.0001 common Purchase 18 162.42 USD
USD 0.0001 common Purchase 14 162.47 USD
USD 0.0001 common Purchase 11 162.473 USD
USD 0.0001 common Purchase 32 162.51 USD
USD 0.0001 common Purchase 109 162.52 USD
USD 0.0001 common Purchase 12 162.53 USD
USD 0.0001 common Purchase 55 162.55 USD
USD 0.0001 common Purchase 6 162.56 USD
USD 0.0001 common Purchase 20 162.57 USD
USD 0.0001 common Purchase 50 162.58 USD
USD 0.0001 common Purchase 15 162.603 USD
USD 0.0001 common Purchase 108 162.62 USD
USD 0.0001 common Purchase 18 162.649 USD
USD 0.0001 common Purchase 46 162.65 USD
USD 0.0001 common Purchase 17 162.665 USD
USD 0.0001 common Purchase 20 162.667 USD
USD 0.0001 common Purchase 21 162.713 USD
USD 0.0001 common Purchase 8 162.748 USD
USD 0.0001 common Purchase 2 162.75 USD
USD 0.0001 common Purchase 1,105 162.32 USD
USD 0.0001 common Purchase 1 158.85 USD
USD 0.0001 common Purchase 390 159.08 USD
USD 0.0001 common Purchase 66 159.398 USD
USD 0.0001 common Purchase 70 159.68 USD
USD 0.0001 common Purchase 17 159.743 USD
USD 0.0001 common Purchase 3,493 160.029 USD
USD 0.0001 common Purchase 32 160.06 USD
USD 0.0001 common Purchase 9 160.115 USD
USD 0.0001 common Purchase 17 160.16 USD
USD 0.0001 common Purchase 13 160.164 USD
USD 0.0001 common Purchase 25 160.245 USD
USD 0.0001 common Purchase 56 160.615 USD
USD 0.0001 common Purchase 89 160.69 USD
USD 0.0001 common Purchase 42 160.772 USD
USD 0.0001 common Purchase 5 161.115 USD
USD 0.0001 common Purchase 6 161.18 USD
USD 0.0001 common Purchase 17 161.19 USD
USD 0.0001 common Purchase 2 161.21 USD
USD 0.0001 common Purchase 9 161.217 USD
USD 0.0001 common Purchase 48 161.23 USD
USD 0.0001 common Purchase 1 161.239 USD
USD 0.0001 common Purchase 4 161.24 USD
USD 0.0001 common Purchase 78 161.245 USD
USD 0.0001 common Purchase 58 161.247 USD
USD 0.0001 common Purchase 7 161.25 USD
USD 0.0001 common Purchase 30 161.32 USD
USD 0.0001 common Purchase 25 161.323 USD
USD 0.0001 common Purchase 235 161.43 USD
USD 0.0001 common Purchase 41 161.497 USD
USD 0.0001 common Purchase 23 161.515 USD
USD 0.0001 common Purchase 82 161.52 USD
USD 0.0001 common Purchase 251 161.53 USD
USD 0.0001 common Purchase 264 161.56 USD
USD 0.0001 common Purchase 10 161.564 USD
USD 0.0001 common Purchase 197 161.58 USD
USD 0.0001 common Purchase 8 161.595 USD
USD 0.0001 common Purchase 2 161.6 USD
USD 0.0001 common Purchase 8 161.644 USD
USD 0.0001 common Purchase 10 161.66 USD
USD 0.0001 common Purchase 29 161.75 USD
USD 0.0001 common Purchase 168 161.785 USD
USD 0.0001 common Purchase 34 161.8 USD
USD 0.0001 common Purchase 88 161.81 USD
USD 0.0001 common Purchase 85 161.832 USD
USD 0.0001 common Purchase 2 161.935 USD
USD 0.0001 common Purchase 3 161.95 USD
USD 0.0001 common Purchase 70 161.99 USD
USD 0.0001 common Purchase 117 162.01 USD
USD 0.0001 common Purchase 20 162.029 USD
USD 0.0001 common Purchase 1,446 162.045 USD
USD 0.0001 common Purchase 35 162.061 USD
USD 0.0001 common Purchase 100 162.07 USD
USD 0.0001 common Purchase 6 162.098 USD
USD 0.0001 common Purchase 5 162.11 USD
USD 0.0001 common Purchase 11 162.145 USD
USD 0.0001 common Purchase 4 162.155 USD
USD 0.0001 common Purchase 52 162.176 USD
USD 0.0001 common Purchase 104 162.2 USD
USD 0.0001 common Purchase 335 162.202 USD
USD 0.0001 common Purchase 1 162.24 USD
USD 0.0001 common Purchase 9 162.32 USD
USD 0.0001 common Purchase 6 162.409 USD
USD 0.0001 common Purchase 59 162.455 USD
USD 0.0001 common Purchase 98 162.52 USD
USD 0.0001 common Purchase 65 162.545 USD
USD 0.0001 common Purchase 47 162.559 USD
USD 0.0001 common Purchase 14 162.56 USD
USD 0.0001 common Purchase 24 162.578 USD
USD 0.0001 common Purchase 11 162.579 USD
USD 0.0001 common Purchase 12 162.58 USD
USD 0.0001 common Purchase 10 162.65 USD
USD 0.0001 common Purchase 13 162.695 USD
USD 0.0001 common Purchase 20 162.71 USD
USD 0.0001 common Purchase 3 135.1 EUR
USD 0.0001 common Purchase 26 135.14 EUR
USD 0.0001 common Purchase 56 135.701 EUR
USD 0.0001 common Purchase 1,176 162.32 USD
USD 0.0001 common Purchase 1 158.86 USD
USD 0.0001 common Purchase 1 159.17 USD
USD 0.0001 common Purchase 1 159.48 USD
USD 0.0001 common Purchase 1 159.68 USD
USD 0.0001 common Purchase 25 160.736 USD
USD 0.0001 common Purchase 81 161.363 USD
USD 0.0001 common Purchase 10 161.73 USD
USD 0.0001 common Purchase 292,806 162.32 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2 158.85 USD
USD 0.0001 common Sale 2 158.86 USD
USD 0.0001 common Sale 2 158.87 USD
USD 0.0001 common Sale 2 158.99 USD
USD 0.0001 common Sale 6 159.02 USD
USD 0.0001 common Sale 13,762 159.4 USD
USD 0.0001 common Sale 6 159.6 USD
USD 0.0001 common Sale 6 159.62 USD
USD 0.0001 common Sale 31 159.665 USD
USD 0.0001 common Sale 4 159.81 USD
USD 0.0001 common Sale 4 159.82 USD
USD 0.0001 common Sale 4 159.83 USD
USD 0.0001 common Sale 2 160.01 USD
USD 0.0001 common Sale 5 160.02 USD
USD 0.0001 common Sale 3 160.03 USD
USD 0.0001 common Sale 3 160.04 USD
USD 0.0001 common Sale 1 160.08 USD
USD 0.0001 common Sale 1 160.09 USD
USD 0.0001 common Sale 1 160.1 USD
USD 0.0001 common Sale 1 160.11 USD
USD 0.0001 common Sale 3 160.12 USD
USD 0.0001 common Sale 6 160.13 USD
USD 0.0001 common Sale 3 160.135 USD
USD 0.0001 common Sale 4 160.16 USD
USD 0.0001 common Sale 6 160.22 USD
USD 0.0001 common Sale 3 160.25 USD
USD 0.0001 common Sale 2 160.26 USD
USD 0.0001 common Sale 5 160.36 USD
USD 0.0001 common Sale 12 161.15 USD
USD 0.0001 common Sale 2 161.2 USD
USD 0.0001 common Sale 1 161.21 USD
USD 0.0001 common Sale 214 161.296 USD
USD 0.0001 common Sale 12 161.3 USD
USD 0.0001 common Sale 12 161.33 USD
USD 0.0001 common Sale 12 161.37 USD
USD 0.0001 common Sale 12 161.39 USD
USD 0.0001 common Sale 300 161.41 USD
USD 0.0001 common Sale 12 161.43 USD
USD 0.0001 common Sale 631 161.44 USD
USD 0.0001 common Sale 100 161.446 USD
USD 0.0001 common Sale 12 161.46 USD
USD 0.0001 common Sale 12 161.54 USD
USD 0.0001 common Sale 12 161.55 USD
USD 0.0001 common Sale 3 161.56 USD
USD 0.0001 common Sale 12 161.69 USD
USD 0.0001 common Sale 631 161.7 USD
USD 0.0001 common Sale 412 161.72 USD
USD 0.0001 common Sale 12 161.73 USD
USD 0.0001 common Sale 12 161.79 USD
USD 0.0001 common Sale 12 161.86 USD
USD 0.0001 common Sale 6 161.95 USD
USD 0.0001 common Sale 2 161.99 USD
USD 0.0001 common Sale 12 162 USD
USD 0.0001 common Sale 6 162.01 USD
USD 0.0001 common Sale 15 162.07 USD
USD 0.0001 common Sale 12 162.09 USD
USD 0.0001 common Sale 12 162.1 USD
USD 0.0001 common Sale 1 162.14 USD
USD 0.0001 common Sale 12 162.2 USD
USD 0.0001 common Sale 300 162.21 USD
USD 0.0001 common Sale 312 162.23 USD
USD 0.0001 common Sale 22 162.24 USD
USD 0.0001 common Sale 400 162.25 USD
USD 0.0001 common Sale 300 162.26 USD
USD 0.0001 common Sale 630 162.27 USD
USD 0.0001 common Sale 8 162.28 USD
USD 0.0001 common Sale 12 162.29 USD
USD 0.0001 common Sale 300 162.3 USD
USD 0.0001 common Sale 500 162.31 USD
USD 0.0001 common Sale 12,011 162.32 USD
USD 0.0001 common Sale 300 162.33 USD
USD 0.0001 common Sale 12 162.36 USD
USD 0.0001 common Sale 1 162.375 USD
USD 0.0001 common Sale 394 162.39 USD
USD 0.0001 common Sale 12 162.52 USD
USD 0.0001 common Sale 3 162.53 USD
USD 0.0001 common Sale 1 162.54 USD
USD 0.0001 common Sale 53 162.55 USD
USD 0.0001 common Sale 12 162.57 USD
USD 0.0001 common Sale 5 162.62 USD
USD 0.0001 common Sale 18 162.63 USD
USD 0.0001 common Sale 5 162.64 USD
USD 0.0001 common Sale 12 162.68 USD
USD 0.0001 common Sale 5 162.69 USD
USD 0.0001 common Sale 12 162.7 USD
USD 0.0001 common Sale 2 162.71 USD
USD 0.0001 common Sale 12 162.72 USD
USD 0.0001 common Sale 35 162.32 USD
USD 0.0001 common Sale 141 158.85 USD
USD 0.0001 common Sale 1 159.106 USD
USD 0.0001 common Sale 3 159.152 USD
USD 0.0001 common Sale 8 159.373 USD
USD 0.0001 common Sale 7 159.51 USD
USD 0.0001 common Sale 1 159.515 USD
USD 0.0001 common Sale 81 159.56 USD
USD 0.0001 common Sale 47 159.675 USD
USD 0.0001 common Sale 2,204 159.68 USD
USD 0.0001 common Sale 13 159.991 USD
USD 0.0001 common Sale 1 160.009 USD
USD 0.0001 common Sale 8,743 160.023 USD
USD 0.0001 common Sale 2 160.06 USD
USD 0.0001 common Sale 4 160.09 USD
USD 0.0001 common Sale 4 160.105 USD
USD 0.0001 common Sale 860 160.113 USD
USD 0.0001 common Sale 79 160.14 USD
USD 0.0001 common Sale 2 160.2 USD
USD 0.0001 common Sale 6 160.35 USD
USD 0.0001 common Sale 3 160.56 USD
USD 0.0001 common Sale 41 160.644 USD
USD 0.0001 common Sale 6 160.645 USD
USD 0.0001 common Sale 8 160.696 USD
USD 0.0001 common Sale 2 160.74 USD
USD 0.0001 common Sale 42,977 160.762 USD
USD 0.0001 common Sale 2 161.187 USD
USD 0.0001 common Sale 124 161.19 USD
USD 0.0001 common Sale 18 161.196 USD
USD 0.0001 common Sale 2 161.2 USD
USD 0.0001 common Sale 18 161.201 USD
USD 0.0001 common Sale 77 161.21 USD
USD 0.0001 common Sale 112 161.213 USD
USD 0.0001 common Sale 15 161.215 USD
USD 0.0001 common Sale 1 161.23 USD
USD 0.0001 common Sale 30 161.241 USD
USD 0.0001 common Sale 10 161.27 USD
USD 0.0001 common Sale 38 161.32 USD
USD 0.0001 common Sale 2 161.334 USD
USD 0.0001 common Sale 33 161.36 USD
USD 0.0001 common Sale 557 161.45 USD
USD 0.0001 common Sale 16 161.53 USD
USD 0.0001 common Sale 86 161.54 USD
USD 0.0001 common Sale 11 161.56 USD
USD 0.0001 common Sale 36 161.571 USD
USD 0.0001 common Sale 124 161.58 USD
USD 0.0001 common Sale 10 161.6 USD
USD 0.0001 common Sale 183 161.61 USD
USD 0.0001 common Sale 5 161.614 USD
USD 0.0001 common Sale 10 161.64 USD
USD 0.0001 common Sale 6 161.78 USD
USD 0.0001 common Sale 8 161.97 USD
USD 0.0001 common Sale 158 161.99 USD
USD 0.0001 common Sale 39 162.02 USD
USD 0.0001 common Sale 278 162.026 USD
USD 0.0001 common Sale 7 162.04 USD
USD 0.0001 common Sale 7 162.071 USD
USD 0.0001 common Sale 8 162.11 USD
USD 0.0001 common Sale 300 162.112 USD
USD 0.0001 common Sale 75 162.13 USD
USD 0.0001 common Sale 62 162.15 USD
USD 0.0001 common Sale 128 162.164 USD
USD 0.0001 common Sale 11 162.171 USD
USD 0.0001 common Sale 53 162.197 USD
USD 0.0001 common Sale 9 162.2 USD
USD 0.0001 common Sale 54 162.22 USD
USD 0.0001 common Sale 93 162.236 USD
USD 0.0001 common Sale 8 162.26 USD
USD 0.0001 common Sale 8 162.265 USD
USD 0.0001 common Sale 139 162.375 USD
USD 0.0001 common Sale 146 162.396 USD
USD 0.0001 common Sale 8 162.461 USD
USD 0.0001 common Sale 23 162.531 USD
USD 0.0001 common Sale 32 162.54 USD
USD 0.0001 common Sale 10 162.55 USD
USD 0.0001 common Sale 129 162.56 USD
USD 0.0001 common Sale 118 162.64 USD
USD 0.0001 common Sale 1 162.691 USD
USD 0.0001 common Sale 1 162.75 USD
USD 0.0001 common Sale 2 5.2 USD
USD 0.0001 common Sale 7 6.76 USD
USD 0.0001 common Sale 1 135 EUR
USD 0.0001 common Sale 29 135.136 EUR
USD 0.0001 common Sale 43 135.66 EUR
USD 0.0001 common Sale 1 135.68 EUR
USD 0.0001 common Sale 1 135.8 EUR
USD 0.0001 common Sale 10 135.94 EUR
USD 0.0001 common Sale 15,826 159.4 USD
USD 0.0001 common Sale 3 158.89 USD
USD 0.0001 common Sale 1 158.9 USD
USD 0.0001 common Sale 1 158.91 USD
USD 0.0001 common Sale 6 158.97 USD
USD 0.0001 common Sale 6 159.01 USD
USD 0.0001 common Sale 6 159.02 USD
USD 0.0001 common Sale 5 159.16 USD
USD 0.0001 common Sale 6 159.35 USD
USD 0.0001 common Sale 3 159.43 USD
USD 0.0001 common Sale 1 159.44 USD
USD 0.0001 common Sale 7 159.45 USD
USD 0.0001 common Sale 4 159.51 USD
USD 0.0001 common Sale 1 159.52 USD
USD 0.0001 common Sale 1,434 159.548 USD
USD 0.0001 common Sale 6 159.62 USD
USD 0.0001 common Sale 6 159.66 USD
USD 0.0001 common Sale 6 159.86 USD
USD 0.0001 common Sale 3 159.99 USD
USD 0.0001 common Sale 2 160 USD
USD 0.0001 common Sale 1 160.01 USD
USD 0.0001 common Sale 6 160.36 USD
USD 0.0001 common Sale 3 160.45 USD
USD 0.0001 common Sale 1 160.69 USD
USD 0.0001 common Sale 6 160.83 USD
USD 0.0001 common Sale 3,425 161.291 USD
USD 0.0001 common Sale 6,037 161.374 USD
USD 0.0001 common Sale 31,123 162.32 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 25 160.738 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 162.319 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,434 159.546 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6,037 161.374 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 81 161.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,425 161.29 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 21,210 162.32 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 21,210 162.32 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 20 160.196 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 55 162.32 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 100 162.321 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,722 160.639 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 176 162.319 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 214 161.296 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 361 162.303 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 700 165 USD AMERICAN 15/08/2025 6.76 USD
USD 0.0001 common Call Equity Options Writing 200 175 USD AMERICAN 19/09/2025 5.2 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: 03/07/2025
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 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 20,000 120 USD AMERICAN 18/07/2025
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 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 100 145 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 300 145 USD AMERICAN 25/07/2025
USD 0.0001 common Call Equity Options Short 200 150 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 85,400 150 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 7,900 155 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 100 160 USD AMERICAN 03/07/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 11/07/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 1,100 160 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 400 162.5 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 03/07/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 3,100 165 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 1,200 165 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 200 165 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,300 170 USD AMERICAN 18/07/2025
USD 0.0001 common Call Equity Options Short 13,100 170 USD AMERICAN 15/08/2025
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 900 170 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 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 300 175 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 600 175 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 5,100 180 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 400 180 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 1,000 180 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 4,600 185 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 3,200 185 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 700 185 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 5,800 185 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 34,000 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 2,700 190 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 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 600 220 USD AMERICAN 16/01/2026
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 Put Equity Options Short 300 135 USD AMERICAN 18/07/2025
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 38,409 09/10/2025
USD 0.0001 common OTC Derivatives Short 1,037,022 16/07/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(https://gtop.bankofamerica.com/ViewDisclosure.aspx?DisclosureId=176570) .
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