REG - BkofA Merrill Lynch Qualcomm Inc - 20250707_QUALCOMM INC_8.3_UK_BAC
Tue 15:30
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RNS Number : 2272Q Bank of America Merrill Lynch 08 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: 07/07/2025
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
07/07/2025
(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% 9,963,679 0.919%
and/or controlled:
(2) Cash-settled derivatives: 6,482,710 0.598% 4,021,569 0.371%
(3) Stock-settled derivatives 261,400 0.024% 349,900 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 25,010,129 2.307% 14,335,148 1.322%
18,266,019
1.685%
9,963,679
0.919%
(2) Cash-settled derivatives:
6,482,710
0.598%
4,021,569
0.371%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
349,900
0.032%
TOTAL:
25,010,129
2.307%
14,335,148
1.322%
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 5 157.75 USD
USD 0.0001 common Purchase 2 157.81 USD
USD 0.0001 common Purchase 6 157.9 USD
USD 0.0001 common Purchase 2 157.92 USD
USD 0.0001 common Purchase 33 158.01 USD
USD 0.0001 common Purchase 1 158.03 USD
USD 0.0001 common Purchase 500 158.05 USD
USD 0.0001 common Purchase 267 158.06 USD
USD 0.0001 common Purchase 805 158.07 USD
USD 0.0001 common Purchase 6 158.08 USD
USD 0.0001 common Purchase 33,918 158.09 USD
USD 0.0001 common Purchase 200 158.115 USD
USD 0.0001 common Purchase 12 158.12 USD
USD 0.0001 common Purchase 2 158.13 USD
USD 0.0001 common Purchase 200 158.134 USD
USD 0.0001 common Purchase 6 158.14 USD
USD 0.0001 common Purchase 200 158.145 USD
USD 0.0001 common Purchase 400 158.15 USD
USD 0.0001 common Purchase 100 158.156 USD
USD 0.0001 common Purchase 300 158.16 USD
USD 0.0001 common Purchase 200 158.177 USD
USD 0.0001 common Purchase 1,487 158.18 USD
USD 0.0001 common Purchase 300 158.196 USD
USD 0.0001 common Purchase 300 158.21 USD
USD 0.0001 common Purchase 11,744 158.22 USD
USD 0.0001 common Purchase 200 158.222 USD
USD 0.0001 common Purchase 6 158.23 USD
USD 0.0001 common Purchase 7 158.26 USD
USD 0.0001 common Purchase 6 158.32 USD
USD 0.0001 common Purchase 6 158.36 USD
USD 0.0001 common Purchase 6 158.39 USD
USD 0.0001 common Purchase 2 158.43 USD
USD 0.0001 common Purchase 4 158.44 USD
USD 0.0001 common Purchase 2 158.47 USD
USD 0.0001 common Purchase 4 158.48 USD
USD 0.0001 common Purchase 6 158.5 USD
USD 0.0001 common Purchase 6 158.52 USD
USD 0.0001 common Purchase 6 158.54 USD
USD 0.0001 common Purchase 6 158.56 USD
USD 0.0001 common Purchase 1 158.61 USD
USD 0.0001 common Purchase 2 158.62 USD
USD 0.0001 common Purchase 7 158.69 USD
USD 0.0001 common Purchase 1 158.7 USD
USD 0.0001 common Purchase 4 158.71 USD
USD 0.0001 common Purchase 6 158.72 USD
USD 0.0001 common Purchase 7 158.73 USD
USD 0.0001 common Purchase 1 158.74 USD
USD 0.0001 common Purchase 4 158.75 USD
USD 0.0001 common Purchase 12 158.77 USD
USD 0.0001 common Purchase 5 158.85 USD
USD 0.0001 common Purchase 6 158.87 USD
USD 0.0001 common Purchase 6 158.88 USD
USD 0.0001 common Purchase 6 158.92 USD
USD 0.0001 common Purchase 1 159 USD
USD 0.0001 common Purchase 218 159.02 USD
USD 0.0001 common Purchase 6 159.04 USD
USD 0.0001 common Purchase 6 159.06 USD
USD 0.0001 common Purchase 11 159.13 USD
USD 0.0001 common Purchase 6 159.14 USD
USD 0.0001 common Purchase 6 159.17 USD
USD 0.0001 common Purchase 1 159.23 USD
USD 0.0001 common Purchase 1 159.24 USD
USD 0.0001 common Purchase 5 159.25 USD
USD 0.0001 common Purchase 7 159.26 USD
USD 0.0001 common Purchase 2 159.27 USD
USD 0.0001 common Purchase 6 159.3 USD
USD 0.0001 common Purchase 11 159.34 USD
USD 0.0001 common Purchase 2 159.4 USD
USD 0.0001 common Purchase 4 159.41 USD
USD 0.0001 common Purchase 6 159.44 USD
USD 0.0001 common Purchase 4 159.52 USD
USD 0.0001 common Purchase 1 159.54 USD
USD 0.0001 common Purchase 10 159.55 USD
USD 0.0001 common Purchase 4 159.57 USD
USD 0.0001 common Purchase 8 159.58 USD
USD 0.0001 common Purchase 1 159.59 USD
USD 0.0001 common Purchase 1 159.6 USD
USD 0.0001 common Purchase 4 159.61 USD
USD 0.0001 common Purchase 11 159.7 USD
USD 0.0001 common Purchase 29 160.155 USD
USD 0.0001 common Purchase 19,492 158.09 USD
USD 0.0001 common Purchase 12 157.824 USD
USD 0.0001 common Purchase 47 157.83 USD
USD 0.0001 common Purchase 287 157.835 USD
USD 0.0001 common Purchase 11 157.86 USD
USD 0.0001 common Purchase 13 157.875 USD
USD 0.0001 common Purchase 3 157.885 USD
USD 0.0001 common Purchase 6 157.9 USD
USD 0.0001 common Purchase 20 157.91 USD
USD 0.0001 common Purchase 52 157.92 USD
USD 0.0001 common Purchase 77 157.953 USD
USD 0.0001 common Purchase 5 157.975 USD
USD 0.0001 common Purchase 50 158 USD
USD 0.0001 common Purchase 1,836 158.035 USD
USD 0.0001 common Purchase 14 158.08 USD
USD 0.0001 common Purchase 53 158.09 USD
USD 0.0001 common Purchase 5 158.17 USD
USD 0.0001 common Purchase 146 158.18 USD
USD 0.0001 common Purchase 226 158.26 USD
USD 0.0001 common Purchase 46 158.268 USD
USD 0.0001 common Purchase 1 158.271 USD
USD 0.0001 common Purchase 18 158.285 USD
USD 0.0001 common Purchase 83 158.3 USD
USD 0.0001 common Purchase 193 158.32 USD
USD 0.0001 common Purchase 156 158.34 USD
USD 0.0001 common Purchase 2 158.353 USD
USD 0.0001 common Purchase 50 158.37 USD
USD 0.0001 common Purchase 8 158.43 USD
USD 0.0001 common Purchase 3 158.495 USD
USD 0.0001 common Purchase 6 158.56 USD
USD 0.0001 common Purchase 3 158.567 USD
USD 0.0001 common Purchase 8 158.665 USD
USD 0.0001 common Purchase 298 158.677 USD
USD 0.0001 common Purchase 1 158.684 USD
USD 0.0001 common Purchase 21 158.69 USD
USD 0.0001 common Purchase 2,546 158.72 USD
USD 0.0001 common Purchase 1 158.73 USD
USD 0.0001 common Purchase 33 158.759 USD
USD 0.0001 common Purchase 100 158.77 USD
USD 0.0001 common Purchase 7 158.82 USD
USD 0.0001 common Purchase 11 158.949 USD
USD 0.0001 common Purchase 1 159.02 USD
USD 0.0001 common Purchase 45 159.07 USD
USD 0.0001 common Purchase 3 159.12 USD
USD 0.0001 common Purchase 83 159.13 USD
USD 0.0001 common Purchase 9 159.15 USD
USD 0.0001 common Purchase 18 159.18 USD
USD 0.0001 common Purchase 50 159.195 USD
USD 0.0001 common Purchase 1 159.205 USD
USD 0.0001 common Purchase 20 159.215 USD
USD 0.0001 common Purchase 30 159.218 USD
USD 0.0001 common Purchase 18 159.236 USD
USD 0.0001 common Purchase 78 159.252 USD
USD 0.0001 common Purchase 711 159.31 USD
USD 0.0001 common Purchase 1 159.349 USD
USD 0.0001 common Purchase 7 159.37 USD
USD 0.0001 common Purchase 9 159.38 USD
USD 0.0001 common Purchase 33 159.4 USD
USD 0.0001 common Purchase 96 159.412 USD
USD 0.0001 common Purchase 3 159.63 USD
USD 0.0001 common Purchase 33 159.666 USD
USD 0.0001 common Purchase 20 159.675 USD
USD 0.0001 common Purchase 5,029 160.192 USD
USD 0.0001 common Purchase 29 160.289 USD
USD 0.0001 common Purchase 94 161.11 USD
USD 0.0001 common Purchase 1 135.06 EUR
USD 0.0001 common Purchase 1 135.78 EUR
USD 0.0001 common Purchase 1 136.14 EUR
USD 0.0001 common Purchase 1 136.46 EUR
USD 0.0001 common Purchase 1 136.68 EUR
USD 0.0001 common Purchase 1 137.16 EUR
USD 0.0001 common Purchase 1 137.33 EUR
USD 0.0001 common Purchase 3 137.68 EUR
USD 0.0001 common Purchase 2 137.88 EUR
USD 0.0001 common Purchase 2 137.92 EUR
USD 0.0001 common Purchase 1 137.96 EUR
USD 0.0001 common Purchase 85 158.09 USD
USD 0.0001 common Purchase 121 158.785 USD
USD 0.0001 common Purchase 105 159.105 USD
USD 0.0001 common Purchase 5 159.74 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 8 157.73 USD
USD 0.0001 common Sale 200 157.78 USD
USD 0.0001 common Sale 220 157.79 USD
USD 0.0001 common Sale 78 157.795 USD
USD 0.0001 common Sale 5 157.8 USD
USD 0.0001 common Sale 312 157.81 USD
USD 0.0001 common Sale 47 157.841 USD
USD 0.0001 common Sale 20 157.85 USD
USD 0.0001 common Sale 36 157.87 USD
USD 0.0001 common Sale 15 157.89 USD
USD 0.0001 common Sale 38 157.893 USD
USD 0.0001 common Sale 5 157.9 USD
USD 0.0001 common Sale 45 157.916 USD
USD 0.0001 common Sale 15 157.92 USD
USD 0.0001 common Sale 41 157.93 USD
USD 0.0001 common Sale 12 157.94 USD
USD 0.0001 common Sale 22 157.95 USD
USD 0.0001 common Sale 27 157.96 USD
USD 0.0001 common Sale 5 157.97 USD
USD 0.0001 common Sale 200 158 USD
USD 0.0001 common Sale 12 158.01 USD
USD 0.0001 common Sale 271 158.02 USD
USD 0.0001 common Sale 143 158.03 USD
USD 0.0001 common Sale 2 158.04 USD
USD 0.0001 common Sale 31 158.042 USD
USD 0.0001 common Sale 330 158.045 USD
USD 0.0001 common Sale 2 158.05 USD
USD 0.0001 common Sale 1,285 158.06 USD
USD 0.0001 common Sale 830 158.07 USD
USD 0.0001 common Sale 415 158.08 USD
USD 0.0001 common Sale 28,715 158.09 USD
USD 0.0001 common Sale 246 158.1 USD
USD 0.0001 common Sale 10 158.11 USD
USD 0.0001 common Sale 200 158.115 USD
USD 0.0001 common Sale 635 158.12 USD
USD 0.0001 common Sale 43 158.13 USD
USD 0.0001 common Sale 200 158.134 USD
USD 0.0001 common Sale 29 158.144 USD
USD 0.0001 common Sale 200 158.145 USD
USD 0.0001 common Sale 34 158.15 USD
USD 0.0001 common Sale 124 158.156 USD
USD 0.0001 common Sale 500 158.16 USD
USD 0.0001 common Sale 48 158.162 USD
USD 0.0001 common Sale 15 158.17 USD
USD 0.0001 common Sale 200 158.177 USD
USD 0.0001 common Sale 2,287 158.18 USD
USD 0.0001 common Sale 224 158.19 USD
USD 0.0001 common Sale 300 158.196 USD
USD 0.0001 common Sale 30 158.21 USD
USD 0.0001 common Sale 11,744 158.22 USD
USD 0.0001 common Sale 200 158.222 USD
USD 0.0001 common Sale 300 158.23 USD
USD 0.0001 common Sale 44 158.232 USD
USD 0.0001 common Sale 28 158.239 USD
USD 0.0001 common Sale 28 158.243 USD
USD 0.0001 common Sale 200 158.25 USD
USD 0.0001 common Sale 41 158.26 USD
USD 0.0001 common Sale 4,722 158.264 USD
USD 0.0001 common Sale 12 158.28 USD
USD 0.0001 common Sale 32 158.36 USD
USD 0.0001 common Sale 22 158.37 USD
USD 0.0001 common Sale 34 158.38 USD
USD 0.0001 common Sale 34 158.41 USD
USD 0.0001 common Sale 34 158.42 USD
USD 0.0001 common Sale 26 158.461 USD
USD 0.0001 common Sale 6 158.47 USD
USD 0.0001 common Sale 38 158.48 USD
USD 0.0001 common Sale 27 158.56 USD
USD 0.0001 common Sale 12 158.59 USD
USD 0.0001 common Sale 34 158.64 USD
USD 0.0001 common Sale 12 158.67 USD
USD 0.0001 common Sale 12 158.7 USD
USD 0.0001 common Sale 12 158.71 USD
USD 0.0001 common Sale 34 158.76 USD
USD 0.0001 common Sale 34 158.78 USD
USD 0.0001 common Sale 12 158.8 USD
USD 0.0001 common Sale 24 158.82 USD
USD 0.0001 common Sale 46 158.83 USD
USD 0.0001 common Sale 34 158.85 USD
USD 0.0001 common Sale 34 158.89 USD
USD 0.0001 common Sale 27 158.91 USD
USD 0.0001 common Sale 10 158.92 USD
USD 0.0001 common Sale 47 158.93 USD
USD 0.0001 common Sale 32 158.94 USD
USD 0.0001 common Sale 34 159 USD
USD 0.0001 common Sale 224 159.02 USD
USD 0.0001 common Sale 34 159.08 USD
USD 0.0001 common Sale 34 159.15 USD
USD 0.0001 common Sale 12 159.18 USD
USD 0.0001 common Sale 24 159.19 USD
USD 0.0001 common Sale 17 159.2 USD
USD 0.0001 common Sale 4 159.21 USD
USD 0.0001 common Sale 2 159.22 USD
USD 0.0001 common Sale 34 159.23 USD
USD 0.0001 common Sale 17 159.3 USD
USD 0.0001 common Sale 14 159.31 USD
USD 0.0001 common Sale 4 159.32 USD
USD 0.0001 common Sale 11 159.34 USD
USD 0.0001 common Sale 5 159.38 USD
USD 0.0001 common Sale 4 159.39 USD
USD 0.0001 common Sale 14 159.4 USD
USD 0.0001 common Sale 12 159.43 USD
USD 0.0001 common Sale 7 159.49 USD
USD 0.0001 common Sale 2 159.5 USD
USD 0.0001 common Sale 2 159.51 USD
USD 0.0001 common Sale 5 159.56 USD
USD 0.0001 common Sale 4 159.57 USD
USD 0.0001 common Sale 2 159.58 USD
USD 0.0001 common Sale 12 159.6 USD
USD 0.0001 common Sale 12 159.68 USD
USD 0.0001 common Sale 11 159.7 USD
USD 0.0001 common Sale 19,088 158.09 USD
USD 0.0001 common Sale 1 170 USD
USD 0.0001 common Sale 2 157.82 USD
USD 0.0001 common Sale 4 157.83 USD
USD 0.0001 common Sale 14 157.834 USD
USD 0.0001 common Sale 3 157.9 USD
USD 0.0001 common Sale 2 157.91 USD
USD 0.0001 common Sale 15 157.92 USD
USD 0.0001 common Sale 340 157.93 USD
USD 0.0001 common Sale 88 158.015 USD
USD 0.0001 common Sale 12 158.065 USD
USD 0.0001 common Sale 20 158.08 USD
USD 0.0001 common Sale 133 158.082 USD
USD 0.0001 common Sale 33 158.09 USD
USD 0.0001 common Sale 10 158.095 USD
USD 0.0001 common Sale 10 158.1 USD
USD 0.0001 common Sale 33 158.121 USD
USD 0.0001 common Sale 9 158.157 USD
USD 0.0001 common Sale 11 158.172 USD
USD 0.0001 common Sale 2 158.18 USD
USD 0.0001 common Sale 1 158.2 USD
USD 0.0001 common Sale 112 158.205 USD
USD 0.0001 common Sale 17 158.224 USD
USD 0.0001 common Sale 4 158.251 USD
USD 0.0001 common Sale 433 158.26 USD
USD 0.0001 common Sale 10 158.261 USD
USD 0.0001 common Sale 9 158.27 USD
USD 0.0001 common Sale 3 158.282 USD
USD 0.0001 common Sale 68 158.295 USD
USD 0.0001 common Sale 59 158.32 USD
USD 0.0001 common Sale 43 158.35 USD
USD 0.0001 common Sale 2 158.355 USD
USD 0.0001 common Sale 20 158.41 USD
USD 0.0001 common Sale 69 158.45 USD
USD 0.0001 common Sale 1 158.483 USD
USD 0.0001 common Sale 15 158.495 USD
USD 0.0001 common Sale 124 158.532 USD
USD 0.0001 common Sale 12 158.533 USD
USD 0.0001 common Sale 1 158.564 USD
USD 0.0001 common Sale 39 158.61 USD
USD 0.0001 common Sale 40 158.62 USD
USD 0.0001 common Sale 4 158.63 USD
USD 0.0001 common Sale 452 158.647 USD
USD 0.0001 common Sale 7 158.655 USD
USD 0.0001 common Sale 2 158.67 USD
USD 0.0001 common Sale 206 158.675 USD
USD 0.0001 common Sale 7 158.69 USD
USD 0.0001 common Sale 1 158.72 USD
USD 0.0001 common Sale 3 158.752 USD
USD 0.0001 common Sale 5 158.76 USD
USD 0.0001 common Sale 21 158.85 USD
USD 0.0001 common Sale 12 158.865 USD
USD 0.0001 common Sale 43 158.87 USD
USD 0.0001 common Sale 3 158.925 USD
USD 0.0001 common Sale 1 158.94 USD
USD 0.0001 common Sale 1 159.075 USD
USD 0.0001 common Sale 4 159.13 USD
USD 0.0001 common Sale 5,926 159.131 USD
USD 0.0001 common Sale 15 159.162 USD
USD 0.0001 common Sale 16 159.18 USD
USD 0.0001 common Sale 115 159.202 USD
USD 0.0001 common Sale 76 159.22 USD
USD 0.0001 common Sale 3 159.224 USD
USD 0.0001 common Sale 30 159.23 USD
USD 0.0001 common Sale 40 159.245 USD
USD 0.0001 common Sale 9 159.27 USD
USD 0.0001 common Sale 24 159.31 USD
USD 0.0001 common Sale 10 159.38 USD
USD 0.0001 common Sale 25 159.414 USD
USD 0.0001 common Sale 1 159.42 USD
USD 0.0001 common Sale 22 160.915 USD
USD 0.0001 common Sale 135 161.11 USD
USD 0.0001 common Sale 51 161.164 USD
USD 0.0001 common Sale 15 137.147 EUR
USD 0.0001 common Sale 67,035 158.089 USD
USD 0.0001 common Sale 45,625 158.09 USD
USD 0.0001 common Sale 2,902 158.349 USD
USD 0.0001 common Sale 10 160.13 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 Opening a Long Position 40,271 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 160,000 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,041 158.87 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 176 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 13,734 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 160,000 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 214 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5,878 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 9 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 395 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 37 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,513 158.115 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,209 158.695 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 2,509 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,897 158.347 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 5 158.347 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 242 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 121 158.786 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7,132 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 44 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5,216 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 37 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5,455 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8,513 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 367 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 13,734 158.09 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 100 170 USD AMERICAN 11/07/2025 0.2 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: 08/07/2025
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 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 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 100 170 USD AMERICAN 11/07/2025
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 41,101 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=176610) .
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. END RETUWASRVSUBRARRecent news on Qualcomm
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