REG - BkofA Merrill Lynch Qualcomm Inc - 20250708_QUALCOMM INC_8.3_UK_BAC
Wed 11:15
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RNS Number : 3828Q Bank of America Merrill Lynch 09 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: 08/07/2025
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
08/07/2025
(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 18,372,786 1.695% 9,963,679 0.919%
and/or controlled:
(2) Cash-settled derivatives: 6,567,504 0.606% 4,168,451 0.384%
(3) Stock-settled derivatives 261,400 0.024% 349,900 0.032%
(including options) and
agreements to purchase/sell:
TOTAL: 25,201,690 2.325% 14,482,030 1.336%
18,372,786
1.695%
9,963,679
0.919%
(2) Cash-settled derivatives:
6,567,504
0.606%
4,168,451
0.384%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
349,900
0.032%
TOTAL:
25,201,690
2.325%
14,482,030
1.336%
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 6 159.11 USD
USD 0.0001 common Purchase 1 159.15 USD
USD 0.0001 common Purchase 5 159.16 USD
USD 0.0001 common Purchase 14 159.2 USD
USD 0.0001 common Purchase 45 159.207 USD
USD 0.0001 common Purchase 52 159.232 USD
USD 0.0001 common Purchase 24 159.24 USD
USD 0.0001 common Purchase 100 159.251 USD
USD 0.0001 common Purchase 51 159.281 USD
USD 0.0001 common Purchase 16 159.29 USD
USD 0.0001 common Purchase 650 159.3 USD
USD 0.0001 common Purchase 38 159.319 USD
USD 0.0001 common Purchase 200 159.321 USD
USD 0.0001 common Purchase 11 159.34 USD
USD 0.0001 common Purchase 100 159.35 USD
USD 0.0001 common Purchase 67 159.354 USD
USD 0.0001 common Purchase 59 159.358 USD
USD 0.0001 common Purchase 100 159.359 USD
USD 0.0001 common Purchase 158 159.36 USD
USD 0.0001 common Purchase 200 159.368 USD
USD 0.0001 common Purchase 126 159.37 USD
USD 0.0001 common Purchase 212 159.38 USD
USD 0.0001 common Purchase 45 159.39 USD
USD 0.0001 common Purchase 517 159.4 USD
USD 0.0001 common Purchase 200 159.407 USD
USD 0.0001 common Purchase 61 159.409 USD
USD 0.0001 common Purchase 304 159.41 USD
USD 0.0001 common Purchase 41 159.412 USD
USD 0.0001 common Purchase 300 159.42 USD
USD 0.0001 common Purchase 24 159.425 USD
USD 0.0001 common Purchase 51 159.432 USD
USD 0.0001 common Purchase 100 159.438 USD
USD 0.0001 common Purchase 8,036 159.45 USD
USD 0.0001 common Purchase 4 159.46 USD
USD 0.0001 common Purchase 47 159.477 USD
USD 0.0001 common Purchase 50 159.478 USD
USD 0.0001 common Purchase 68 159.49 USD
USD 0.0001 common Purchase 145 159.5 USD
USD 0.0001 common Purchase 49 159.506 USD
USD 0.0001 common Purchase 106 159.54 USD
USD 0.0001 common Purchase 19 159.548 USD
USD 0.0001 common Purchase 1 159.55 USD
USD 0.0001 common Purchase 52 159.551 USD
USD 0.0001 common Purchase 3 159.56 USD
USD 0.0001 common Purchase 4 159.57 USD
USD 0.0001 common Purchase 1 159.58 USD
USD 0.0001 common Purchase 12 159.59 USD
USD 0.0001 common Purchase 36 159.598 USD
USD 0.0001 common Purchase 2 159.62 USD
USD 0.0001 common Purchase 13 159.63 USD
USD 0.0001 common Purchase 100 159.637 USD
USD 0.0001 common Purchase 6 159.65 USD
USD 0.0001 common Purchase 68 159.656 USD
USD 0.0001 common Purchase 36 159.657 USD
USD 0.0001 common Purchase 200 159.66 USD
USD 0.0001 common Purchase 6 159.68 USD
USD 0.0001 common Purchase 6 159.7 USD
USD 0.0001 common Purchase 12 159.72 USD
USD 0.0001 common Purchase 20 159.721 USD
USD 0.0001 common Purchase 19 159.744 USD
USD 0.0001 common Purchase 12 159.75 USD
USD 0.0001 common Purchase 6 159.77 USD
USD 0.0001 common Purchase 28 159.78 USD
USD 0.0001 common Purchase 40 159.802 USD
USD 0.0001 common Purchase 23 159.808 USD
USD 0.0001 common Purchase 28 159.81 USD
USD 0.0001 common Purchase 2 159.82 USD
USD 0.0001 common Purchase 18 159.829 USD
USD 0.0001 common Purchase 2 159.83 USD
USD 0.0001 common Purchase 8 159.84 USD
USD 0.0001 common Purchase 48 159.85 USD
USD 0.0001 common Purchase 25 159.852 USD
USD 0.0001 common Purchase 33 159.86 USD
USD 0.0001 common Purchase 40 159.865 USD
USD 0.0001 common Purchase 19 159.87 USD
USD 0.0001 common Purchase 17 159.876 USD
USD 0.0001 common Purchase 51 159.88 USD
USD 0.0001 common Purchase 111 159.89 USD
USD 0.0001 common Purchase 28 159.9 USD
USD 0.0001 common Purchase 1,013 159.901 USD
USD 0.0001 common Purchase 4 159.93 USD
USD 0.0001 common Purchase 8 159.94 USD
USD 0.0001 common Purchase 17 159.948 USD
USD 0.0001 common Purchase 12 159.95 USD
USD 0.0001 common Purchase 8 159.96 USD
USD 0.0001 common Purchase 9 159.98 USD
USD 0.0001 common Purchase 7 159.99 USD
USD 0.0001 common Purchase 8 160 USD
USD 0.0001 common Purchase 28 160.02 USD
USD 0.0001 common Purchase 12 160.03 USD
USD 0.0001 common Purchase 28 160.05 USD
USD 0.0001 common Purchase 2 160.06 USD
USD 0.0001 common Purchase 8 160.07 USD
USD 0.0001 common Purchase 59 160.08 USD
USD 0.0001 common Purchase 32 160.09 USD
USD 0.0001 common Purchase 8 160.1 USD
USD 0.0001 common Purchase 62 160.18 USD
USD 0.0001 common Purchase 6 160.2 USD
USD 0.0001 common Purchase 30 160.21 USD
USD 0.0001 common Purchase 2 160.22 USD
USD 0.0001 common Purchase 7 160.23 USD
USD 0.0001 common Purchase 28 160.24 USD
USD 0.0001 common Purchase 6 160.26 USD
USD 0.0001 common Purchase 28 160.27 USD
USD 0.0001 common Purchase 25 160.29 USD
USD 0.0001 common Purchase 654 160.3 USD
USD 0.0001 common Purchase 4 160.31 USD
USD 0.0001 common Purchase 10 160.32 USD
USD 0.0001 common Purchase 8 160.33 USD
USD 0.0001 common Purchase 26 160.34 USD
USD 0.0001 common Purchase 28 160.35 USD
USD 0.0001 common Purchase 28 160.37 USD
USD 0.0001 common Purchase 28 160.38 USD
USD 0.0001 common Purchase 28 160.39 USD
USD 0.0001 common Purchase 4 160.4 USD
USD 0.0001 common Purchase 6 160.41 USD
USD 0.0001 common Purchase 667 160.42 USD
USD 0.0001 common Purchase 6 160.43 USD
USD 0.0001 common Purchase 6 160.51 USD
USD 0.0001 common Purchase 34 160.53 USD
USD 0.0001 common Purchase 4 160.63 USD
USD 0.0001 common Purchase 6 160.86 USD
USD 0.0001 common Purchase 2 160.96 USD
USD 0.0001 common Purchase 8 160.97 USD
USD 0.0001 common Purchase 19 160.98 USD
USD 0.0001 common Purchase 28 161.08 USD
USD 0.0001 common Purchase 6 161.27 USD
USD 0.0001 common Purchase 1 161.32 USD
USD 0.0001 common Purchase 1 161.33 USD
USD 0.0001 common Purchase 4 161.34 USD
USD 0.0001 common Purchase 28 161.41 USD
USD 0.0001 common Purchase 4 161.42 USD
USD 0.0001 common Purchase 6 161.43 USD
USD 0.0001 common Purchase 17 161.44 USD
USD 0.0001 common Purchase 5,074 158.725 USD
USD 0.0001 common Purchase 2 158.769 USD
USD 0.0001 common Purchase 3 158.785 USD
USD 0.0001 common Purchase 125 158.98 USD
USD 0.0001 common Purchase 15 159.001 USD
USD 0.0001 common Purchase 57 159.015 USD
USD 0.0001 common Purchase 18 159.045 USD
USD 0.0001 common Purchase 17 159.14 USD
USD 0.0001 common Purchase 31 159.17 USD
USD 0.0001 common Purchase 14 159.36 USD
USD 0.0001 common Purchase 1 159.365 USD
USD 0.0001 common Purchase 4 159.38 USD
USD 0.0001 common Purchase 9 159.425 USD
USD 0.0001 common Purchase 64 159.47 USD
USD 0.0001 common Purchase 50 159.5 USD
USD 0.0001 common Purchase 44 159.53 USD
USD 0.0001 common Purchase 59 159.558 USD
USD 0.0001 common Purchase 100 159.56 USD
USD 0.0001 common Purchase 10 159.57 USD
USD 0.0001 common Purchase 75 159.59 USD
USD 0.0001 common Purchase 2 159.6 USD
USD 0.0001 common Purchase 31 159.61 USD
USD 0.0001 common Purchase 16 159.63 USD
USD 0.0001 common Purchase 20 159.65 USD
USD 0.0001 common Purchase 14 159.655 USD
USD 0.0001 common Purchase 95 159.7 USD
USD 0.0001 common Purchase 94 159.725 USD
USD 0.0001 common Purchase 3 159.735 USD
USD 0.0001 common Purchase 12 159.749 USD
USD 0.0001 common Purchase 50 159.77 USD
USD 0.0001 common Purchase 2 159.79 USD
USD 0.0001 common Purchase 3 159.82 USD
USD 0.0001 common Purchase 12 159.84 USD
USD 0.0001 common Purchase 13 159.855 USD
USD 0.0001 common Purchase 5 159.86 USD
USD 0.0001 common Purchase 105 159.895 USD
USD 0.0001 common Purchase 20 159.918 USD
USD 0.0001 common Purchase 2 159.92 USD
USD 0.0001 common Purchase 3 159.925 USD
USD 0.0001 common Purchase 7 159.935 USD
USD 0.0001 common Purchase 30 159.936 USD
USD 0.0001 common Purchase 3 159.985 USD
USD 0.0001 common Purchase 19 159.99 USD
USD 0.0001 common Purchase 32 160.005 USD
USD 0.0001 common Purchase 55 160.04 USD
USD 0.0001 common Purchase 183 160.06 USD
USD 0.0001 common Purchase 4 160.085 USD
USD 0.0001 common Purchase 31 160.114 USD
USD 0.0001 common Purchase 27 160.14 USD
USD 0.0001 common Purchase 4 160.145 USD
USD 0.0001 common Purchase 13 160.174 USD
USD 0.0001 common Purchase 28 160.21 USD
USD 0.0001 common Purchase 7 160.234 USD
USD 0.0001 common Purchase 42 160.274 USD
USD 0.0001 common Purchase 34 160.285 USD
USD 0.0001 common Purchase 27 160.325 USD
USD 0.0001 common Purchase 114 160.37 USD
USD 0.0001 common Purchase 90 160.417 USD
USD 0.0001 common Purchase 39 160.43 USD
USD 0.0001 common Purchase 2 160.435 USD
USD 0.0001 common Purchase 713 160.445 USD
USD 0.0001 common Purchase 47 160.5 USD
USD 0.0001 common Purchase 31 160.8 USD
USD 0.0001 common Purchase 43 160.83 USD
USD 0.0001 common Purchase 25 161.415 USD
USD 0.0001 common Purchase 1 161.425 USD
USD 0.0001 common Purchase 3 161.48 USD
USD 0.0001 common Purchase 9 134.86 EUR
USD 0.0001 common Purchase 1 135.06 EUR
USD 0.0001 common Purchase 11 135.24 EUR
USD 0.0001 common Purchase 1 135.56 EUR
USD 0.0001 common Purchase 1 135.71 EUR
USD 0.0001 common Purchase 12 136.02 EUR
USD 0.0001 common Purchase 1 136.1 EUR
USD 0.0001 common Purchase 1 136.2 EUR
USD 0.0001 common Purchase 1 136.23 EUR
USD 0.0001 common Purchase 1 136.3 EUR
USD 0.0001 common Purchase 1 136.68 EUR
USD 0.0001 common Purchase 19 136.683 EUR
USD 0.0001 common Purchase 135,088 158.09 USD
USD 0.0001 common Purchase 24 159.12 USD
USD 0.0001 common Purchase 19 159.135 USD
USD 0.0001 common Purchase 50 159.155 USD
USD 0.0001 common Purchase 41 159.165 USD
USD 0.0001 common Purchase 44 159.35 USD
USD 0.0001 common Purchase 209,969 159.45 USD
USD 0.0001 common Purchase 24 159.488 USD
USD 0.0001 common Purchase 28 159.66 USD
USD 0.0001 common Purchase 749 159.816 USD
USD 0.0001 common Purchase 34,669 159.869 USD
USD 0.0001 common Purchase 18 160.072 USD
USD 0.0001 common Purchase 14 160.27 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2 158.97 USD
USD 0.0001 common Sale 5 159.06 USD
USD 0.0001 common Sale 400 159.2 USD
USD 0.0001 common Sale 100 159.21 USD
USD 0.0001 common Sale 24 159.24 USD
USD 0.0001 common Sale 650 159.3 USD
USD 0.0001 common Sale 300 159.37 USD
USD 0.0001 common Sale 301 159.38 USD
USD 0.0001 common Sale 1,000 159.39 USD
USD 0.0001 common Sale 300 159.4 USD
USD 0.0001 common Sale 400 159.41 USD
USD 0.0001 common Sale 661 159.42 USD
USD 0.0001 common Sale 84 159.43 USD
USD 0.0001 common Sale 6,329 159.45 USD
USD 0.0001 common Sale 2 159.47 USD
USD 0.0001 common Sale 3 159.48 USD
USD 0.0001 common Sale 1 159.49 USD
USD 0.0001 common Sale 141 159.51 USD
USD 0.0001 common Sale 28 159.56 USD
USD 0.0001 common Sale 61 159.57 USD
USD 0.0001 common Sale 28 159.58 USD
USD 0.0001 common Sale 1 159.6 USD
USD 0.0001 common Sale 24 159.61 USD
USD 0.0001 common Sale 1 159.62 USD
USD 0.0001 common Sale 1 159.63 USD
USD 0.0001 common Sale 28 159.65 USD
USD 0.0001 common Sale 6 159.67 USD
USD 0.0001 common Sale 1 159.71 USD
USD 0.0001 common Sale 32 159.721 USD
USD 0.0001 common Sale 29 159.737 USD
USD 0.0001 common Sale 27 159.776 USD
USD 0.0001 common Sale 56 159.78 USD
USD 0.0001 common Sale 28 159.79 USD
USD 0.0001 common Sale 32 159.8 USD
USD 0.0001 common Sale 9 159.833 USD
USD 0.0001 common Sale 29 159.84 USD
USD 0.0001 common Sale 31 159.864 USD
USD 0.0001 common Sale 28 159.88 USD
USD 0.0001 common Sale 24 159.905 USD
USD 0.0001 common Sale 28 159.927 USD
USD 0.0001 common Sale 32 159.933 USD
USD 0.0001 common Sale 44 159.98 USD
USD 0.0001 common Sale 23 159.983 USD
USD 0.0001 common Sale 4 160 USD
USD 0.0001 common Sale 28 160.01 USD
USD 0.0001 common Sale 50 160.08 USD
USD 0.0001 common Sale 1 160.15 USD
USD 0.0001 common Sale 3 160.21 USD
USD 0.0001 common Sale 52 160.22 USD
USD 0.0001 common Sale 3 160.28 USD
USD 0.0001 common Sale 1 160.29 USD
USD 0.0001 common Sale 650 160.3 USD
USD 0.0001 common Sale 2 160.33 USD
USD 0.0001 common Sale 3 160.34 USD
USD 0.0001 common Sale 655 160.42 USD
USD 0.0001 common Sale 1 160.43 USD
USD 0.0001 common Sale 1 160.44 USD
USD 0.0001 common Sale 2 160.58 USD
USD 0.0001 common Sale 4 160.63 USD
USD 0.0001 common Sale 4 161.44 USD
USD 0.0001 common Sale 1 161.45 USD
USD 0.0001 common Sale 1 161.46 USD
USD 0.0001 common Sale 6 161.78 USD
USD 0.0001 common Sale 17 158.84 USD
USD 0.0001 common Sale 1 158.859 USD
USD 0.0001 common Sale 50 159.015 USD
USD 0.0001 common Sale 10 159.03 USD
USD 0.0001 common Sale 21 159.11 USD
USD 0.0001 common Sale 3 159.327 USD
USD 0.0001 common Sale 19 159.36 USD
USD 0.0001 common Sale 15 159.38 USD
USD 0.0001 common Sale 140 159.47 USD
USD 0.0001 common Sale 189 159.52 USD
USD 0.0001 common Sale 185 159.61 USD
USD 0.0001 common Sale 1 159.62 USD
USD 0.0001 common Sale 3 159.634 USD
USD 0.0001 common Sale 84 159.65 USD
USD 0.0001 common Sale 1 159.651 USD
USD 0.0001 common Sale 27 159.66 USD
USD 0.0001 common Sale 31 159.7 USD
USD 0.0001 common Sale 21 159.711 USD
USD 0.0001 common Sale 2 159.755 USD
USD 0.0001 common Sale 8 159.792 USD
USD 0.0001 common Sale 5 159.797 USD
USD 0.0001 common Sale 3 159.843 USD
USD 0.0001 common Sale 40 159.871 USD
USD 0.0001 common Sale 15 159.88 USD
USD 0.0001 common Sale 33 159.895 USD
USD 0.0001 common Sale 20 159.901 USD
USD 0.0001 common Sale 7 159.93 USD
USD 0.0001 common Sale 25 160.01 USD
USD 0.0001 common Sale 224 160.046 USD
USD 0.0001 common Sale 103 160.06 USD
USD 0.0001 common Sale 135 160.105 USD
USD 0.0001 common Sale 24 160.133 USD
USD 0.0001 common Sale 2 160.135 USD
USD 0.0001 common Sale 17 160.153 USD
USD 0.0001 common Sale 17 160.155 USD
USD 0.0001 common Sale 25 160.165 USD
USD 0.0001 common Sale 6 160.2 USD
USD 0.0001 common Sale 4 160.231 USD
USD 0.0001 common Sale 2 160.235 USD
USD 0.0001 common Sale 7 160.241 USD
USD 0.0001 common Sale 1 160.266 USD
USD 0.0001 common Sale 31 160.285 USD
USD 0.0001 common Sale 28 160.355 USD
USD 0.0001 common Sale 1 160.37 USD
USD 0.0001 common Sale 18 160.405 USD
USD 0.0001 common Sale 25 160.435 USD
USD 0.0001 common Sale 207 160.445 USD
USD 0.0001 common Sale 11 160.46 USD
USD 0.0001 common Sale 20 160.465 USD
USD 0.0001 common Sale 52 160.5 USD
USD 0.0001 common Sale 34 160.52 USD
USD 0.0001 common Sale 128 160.53 USD
USD 0.0001 common Sale 3 160.61 USD
USD 0.0001 common Sale 11 160.76 USD
USD 0.0001 common Sale 8 161.08 USD
USD 0.0001 common Sale 60 161.28 USD
USD 0.0001 common Sale 8 161.425 USD
USD 0.0001 common Sale 40 135.537 EUR
USD 0.0001 common Sale 9 135.56 EUR
USD 0.0001 common Sale 1 135.66 EUR
USD 0.0001 common Sale 9 137.92 EUR
USD 0.0001 common Sale 135,895 158.09 USD
USD 0.0001 common Sale 468 159.45 USD
USD 0.0001 common Sale 100 160.3 USD
USD 0.0001 common Sale 100 160.32 USD
USD 0.0001 common Sale 1,500 160.325 USD
USD 0.0001 common Sale 125 160.33 USD
USD 0.0001 common Sale 126,510 158.09 USD
USD 0.0001 common Sale 31 158.699 USD
USD 0.0001 common Sale 49 158.78 USD
USD 0.0001 common Sale 56 158.848 USD
USD 0.0001 common Sale 49 158.85 USD
USD 0.0001 common Sale 26 158.857 USD
USD 0.0001 common Sale 31 158.885 USD
USD 0.0001 common Sale 49 158.94 USD
USD 0.0001 common Sale 132 158.97 USD
USD 0.0001 common Sale 57 158.976 USD
USD 0.0001 common Sale 32 158.998 USD
USD 0.0001 common Sale 37 159 USD
USD 0.0001 common Sale 28 159.018 USD
USD 0.0001 common Sale 3 159.03 USD
USD 0.0001 common Sale 1 159.035 USD
USD 0.0001 common Sale 48 159.055 USD
USD 0.0001 common Sale 49 159.1 USD
USD 0.0001 common Sale 23 159.13 USD
USD 0.0001 common Sale 49 159.14 USD
USD 0.0001 common Sale 28 159.158 USD
USD 0.0001 common Sale 24 159.201 USD
USD 0.0001 common Sale 49 159.21 USD
USD 0.0001 common Sale 12 159.35 USD
USD 0.0001 common Sale 61 159.43 USD
USD 0.0001 common Sale 16,051 159.45 USD
USD 0.0001 common Sale 55 159.49 USD
USD 0.0001 common Sale 49 159.55 USD
USD 0.0001 common Sale 4 159.56 USD
USD 0.0001 common Sale 49 159.565 USD
USD 0.0001 common Sale 44 159.59 USD
USD 0.0001 common Sale 48 159.65 USD
USD 0.0001 common Sale 55 159.66 USD
USD 0.0001 common Sale 1,514 159.748 USD
USD 0.0001 common Sale 79 159.81 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 126,510 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 585 159.451 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 126,510 158.09 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 133 159.45 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 133 159.45 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 44 159.453 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3 159.45 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1,136 159.45 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 25 159.492 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 21,948 159.453 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 34,669 159.87 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 300 159.451 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4,925 159.899 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 176 159.449 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 693 159.625 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 320 160.499 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 18 160.074 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.449 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,514 159.748 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 863 159.441 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 14 160.272 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 214 159.817 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 161 159.817 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 295 159.817 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 79 159.817 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: 09/07/2025
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 40,358 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=176621) .
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. END RETUKARRVOUBRARRecent news on Qualcomm
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