REG - BkofA Merrill Lynch Qualcomm Inc - 20250709_QUALCOMM INC_8.3_UK_BAC
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RNS Number : 5754Q Bank of America Merrill Lynch 10 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: 09/07/2025
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
09/07/2025
(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 18,448,272 1.703% 9,963,679 0.920%
and/or controlled:
(2) Cash-settled derivatives: 6,564,174 0.606% 4,170,960 0.385%
(3) Stock-settled derivatives 261,400 0.024% 352,700 0.033%
(including options) and
agreements to purchase/sell:
TOTAL: 25,273,846 2.334% 14,487,339 1.338%
18,448,272
1.703%
9,963,679
0.920%
(2) Cash-settled derivatives:
6,564,174
0.606%
4,170,960
0.385%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
352,700
0.033%
TOTAL:
25,273,846
2.334%
14,487,339
1.338%
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 6 158.28 USD
USD 0.0001 common Purchase 14 158.37 USD
USD 0.0001 common Purchase 6 158.41 USD
USD 0.0001 common Purchase 18 158.497 USD
USD 0.0001 common Purchase 19 158.511 USD
USD 0.0001 common Purchase 498 158.54 USD
USD 0.0001 common Purchase 15 158.557 USD
USD 0.0001 common Purchase 6 158.61 USD
USD 0.0001 common Purchase 14 158.62 USD
USD 0.0001 common Purchase 9 158.68 USD
USD 0.0001 common Purchase 9 158.69 USD
USD 0.0001 common Purchase 22 158.7 USD
USD 0.0001 common Purchase 15 158.729 USD
USD 0.0001 common Purchase 3 158.73 USD
USD 0.0001 common Purchase 9 158.74 USD
USD 0.0001 common Purchase 20 158.75 USD
USD 0.0001 common Purchase 16 158.753 USD
USD 0.0001 common Purchase 487 158.76 USD
USD 0.0001 common Purchase 5 158.82 USD
USD 0.0001 common Purchase 9 158.83 USD
USD 0.0001 common Purchase 21 158.84 USD
USD 0.0001 common Purchase 15 158.845 USD
USD 0.0001 common Purchase 14 158.85 USD
USD 0.0001 common Purchase 6 158.87 USD
USD 0.0001 common Purchase 17 158.886 USD
USD 0.0001 common Purchase 6 158.9 USD
USD 0.0001 common Purchase 20 158.941 USD
USD 0.0001 common Purchase 20 158.98 USD
USD 0.0001 common Purchase 14 159 USD
USD 0.0001 common Purchase 2 159.01 USD
USD 0.0001 common Purchase 5 159.02 USD
USD 0.0001 common Purchase 1 159.03 USD
USD 0.0001 common Purchase 16 159.04 USD
USD 0.0001 common Purchase 16 159.054 USD
USD 0.0001 common Purchase 15 159.055 USD
USD 0.0001 common Purchase 15 159.063 USD
USD 0.0001 common Purchase 6 159.11 USD
USD 0.0001 common Purchase 13 159.111 USD
USD 0.0001 common Purchase 6 159.12 USD
USD 0.0001 common Purchase 6 159.13 USD
USD 0.0001 common Purchase 14 159.139 USD
USD 0.0001 common Purchase 2 159.14 USD
USD 0.0001 common Purchase 6 159.15 USD
USD 0.0001 common Purchase 3 159.16 USD
USD 0.0001 common Purchase 13 159.165 USD
USD 0.0001 common Purchase 15 159.17 USD
USD 0.0001 common Purchase 21 159.18 USD
USD 0.0001 common Purchase 17 159.188 USD
USD 0.0001 common Purchase 11 159.19 USD
USD 0.0001 common Purchase 20 159.193 USD
USD 0.0001 common Purchase 35 159.2 USD
USD 0.0001 common Purchase 36 159.21 USD
USD 0.0001 common Purchase 20 159.24 USD
USD 0.0001 common Purchase 5 159.25 USD
USD 0.0001 common Purchase 23 159.259 USD
USD 0.0001 common Purchase 130 159.26 USD
USD 0.0001 common Purchase 18 159.269 USD
USD 0.0001 common Purchase 145 159.27 USD
USD 0.0001 common Purchase 22 159.28 USD
USD 0.0001 common Purchase 6 159.29 USD
USD 0.0001 common Purchase 29 159.297 USD
USD 0.0001 common Purchase 61 159.3 USD
USD 0.0001 common Purchase 18 159.301 USD
USD 0.0001 common Purchase 47 159.307 USD
USD 0.0001 common Purchase 30 159.309 USD
USD 0.0001 common Purchase 19 159.315 USD
USD 0.0001 common Purchase 6 159.32 USD
USD 0.0001 common Purchase 16 159.324 USD
USD 0.0001 common Purchase 28 159.329 USD
USD 0.0001 common Purchase 32 159.33 USD
USD 0.0001 common Purchase 15 159.34 USD
USD 0.0001 common Purchase 31 159.347 USD
USD 0.0001 common Purchase 6,129 159.35 USD
USD 0.0001 common Purchase 155 159.36 USD
USD 0.0001 common Purchase 19 159.363 USD
USD 0.0001 common Purchase 21 159.37 USD
USD 0.0001 common Purchase 31 159.371 USD
USD 0.0001 common Purchase 11 159.38 USD
USD 0.0001 common Purchase 18 159.381 USD
USD 0.0001 common Purchase 37 159.39 USD
USD 0.0001 common Purchase 64 159.4 USD
USD 0.0001 common Purchase 12 159.41 USD
USD 0.0001 common Purchase 5 159.42 USD
USD 0.0001 common Purchase 12 159.43 USD
USD 0.0001 common Purchase 27 159.44 USD
USD 0.0001 common Purchase 24 159.45 USD
USD 0.0001 common Purchase 19 159.46 USD
USD 0.0001 common Purchase 15 159.551 USD
USD 0.0001 common Purchase 43 159.56 USD
USD 0.0001 common Purchase 6 159.65 USD
USD 0.0001 common Purchase 39 159.99 USD
USD 0.0001 common Purchase 6 160.09 USD
USD 0.0001 common Purchase 6 160.28 USD
USD 0.0001 common Purchase 39 160.39 USD
USD 0.0001 common Purchase 39 160.46 USD
USD 0.0001 common Purchase 136 160.52 USD
USD 0.0001 common Purchase 100 160.53 USD
USD 0.0001 common Purchase 100 160.565 USD
USD 0.0001 common Purchase 200 160.595 USD
USD 0.0001 common Purchase 39 160.6 USD
USD 0.0001 common Purchase 100 160.61 USD
USD 0.0001 common Purchase 39 160.62 USD
USD 0.0001 common Purchase 100 160.625 USD
USD 0.0001 common Purchase 100 160.645 USD
USD 0.0001 common Purchase 9 160.93 USD
USD 0.0001 common Purchase 6 160.94 USD
USD 0.0001 common Purchase 3 160.95 USD
USD 0.0001 common Purchase 20 161.16 USD
USD 0.0001 common Purchase 9 161.17 USD
USD 0.0001 common Purchase 6 161.18 USD
USD 0.0001 common Purchase 3 161.19 USD
USD 0.0001 common Purchase 329 158.3 USD
USD 0.0001 common Purchase 50 158.55 USD
USD 0.0001 common Purchase 2 158.64 USD
USD 0.0001 common Purchase 26 158.645 USD
USD 0.0001 common Purchase 29 158.65 USD
USD 0.0001 common Purchase 50 158.71 USD
USD 0.0001 common Purchase 25 158.73 USD
USD 0.0001 common Purchase 84 158.76 USD
USD 0.0001 common Purchase 2 158.77 USD
USD 0.0001 common Purchase 20 158.78 USD
USD 0.0001 common Purchase 26 158.79 USD
USD 0.0001 common Purchase 10 158.791 USD
USD 0.0001 common Purchase 6 158.81 USD
USD 0.0001 common Purchase 12 158.906 USD
USD 0.0001 common Purchase 10 158.92 USD
USD 0.0001 common Purchase 19 158.97 USD
USD 0.0001 common Purchase 1 158.98 USD
USD 0.0001 common Purchase 42 158.99 USD
USD 0.0001 common Purchase 14 159.01 USD
USD 0.0001 common Purchase 88 159.13 USD
USD 0.0001 common Purchase 30 159.145 USD
USD 0.0001 common Purchase 23 159.208 USD
USD 0.0001 common Purchase 7 159.21 USD
USD 0.0001 common Purchase 25 159.227 USD
USD 0.0001 common Purchase 26 159.25 USD
USD 0.0001 common Purchase 15 159.265 USD
USD 0.0001 common Purchase 7 159.269 USD
USD 0.0001 common Purchase 1 159.27 USD
USD 0.0001 common Purchase 11 159.275 USD
USD 0.0001 common Purchase 13 159.29 USD
USD 0.0001 common Purchase 89 159.319 USD
USD 0.0001 common Purchase 2 159.32 USD
USD 0.0001 common Purchase 13 159.334 USD
USD 0.0001 common Purchase 3 159.337 USD
USD 0.0001 common Purchase 22 159.35 USD
USD 0.0001 common Purchase 177 159.353 USD
USD 0.0001 common Purchase 10 159.367 USD
USD 0.0001 common Purchase 70 159.37 USD
USD 0.0001 common Purchase 15 159.389 USD
USD 0.0001 common Purchase 2 159.39 USD
USD 0.0001 common Purchase 99 159.4 USD
USD 0.0001 common Purchase 3 159.415 USD
USD 0.0001 common Purchase 4,888 159.425 USD
USD 0.0001 common Purchase 34 159.47 USD
USD 0.0001 common Purchase 26 159.48 USD
USD 0.0001 common Purchase 3 159.635 USD
USD 0.0001 common Purchase 31 160.087 USD
USD 0.0001 common Purchase 2 160.409 USD
USD 0.0001 common Purchase 29 160.62 USD
USD 0.0001 common Purchase 2 160.75 USD
USD 0.0001 common Purchase 111 161.155 USD
USD 0.0001 common Purchase 2 161.25 USD
USD 0.0001 common Purchase 64 136.413 EUR
USD 0.0001 common Purchase 1 136.64 EUR
USD 0.0001 common Purchase 2 137.04 EUR
USD 0.0001 common Purchase 87 158.78 USD
USD 0.0001 common Purchase 119 158.8 USD
USD 0.0001 common Purchase 386 159.35 USD
USD 0.0001 common Purchase 26 158.5 USD
USD 0.0001 common Purchase 26 158.69 USD
USD 0.0001 common Purchase 26 158.71 USD
USD 0.0001 common Purchase 26 158.82 USD
USD 0.0001 common Purchase 26 158.83 USD
USD 0.0001 common Purchase 4 158.84 USD
USD 0.0001 common Purchase 8 158.85 USD
USD 0.0001 common Purchase 16 158.86 USD
USD 0.0001 common Purchase 26 158.89 USD
USD 0.0001 common Purchase 26 159.12 USD
USD 0.0001 common Purchase 26 159.15 USD
USD 0.0001 common Purchase 26 159.16 USD
USD 0.0001 common Purchase 26 159.19 USD
USD 0.0001 common Purchase 26 159.26 USD
USD 0.0001 common Purchase 400 159.28 USD
USD 0.0001 common Purchase 522 159.29 USD
USD 0.0001 common Purchase 434 159.3 USD
USD 0.0001 common Purchase 8,852 159.31 USD
USD 0.0001 common Purchase 26 159.33 USD
USD 0.0001 common Purchase 31 159.335 USD
USD 0.0001 common Purchase 177 159.34 USD
USD 0.0001 common Purchase 73,861 159.35 USD
USD 0.0001 common Purchase 58 159.36 USD
USD 0.0001 common Purchase 13 159.37 USD
USD 0.0001 common Purchase 4 159.38 USD
USD 0.0001 common Purchase 21 159.39 USD
USD 0.0001 common Purchase 428 159.4 USD
USD 0.0001 common Purchase 26 159.42 USD
USD 0.0001 common Purchase 96 159.45 USD
USD 0.0001 common Purchase 4 159.46 USD
USD 0.0001 common Purchase 8 159.47 USD
USD 0.0001 common Purchase 14 159.48 USD
USD 0.0001 common Purchase 26 159.52 USD
USD 0.0001 common Purchase 3 159.85 USD
USD 0.0001 common Purchase 26 160 USD
USD 0.0001 common Purchase 52 160.42 USD
USD 0.0001 common Purchase 26 160.56 USD
USD 0.0001 common Purchase 26 160.61 USD
USD 0.0001 common Purchase 41 160.73 USD
USD 0.0001 common Purchase 7 160.825 USD
USD 0.0001 common Purchase 48 160.99 USD
USD 0.0001 common Purchase 50 161.34 USD
USD 0.0001 common Purchase 10 161.35 USD
USD 0.0001 common Purchase 6 161.36 USD
USD 0.0001 common Purchase 4 161.37 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 487 158.76 USD
USD 0.0001 common Sale 18 159.01 USD
USD 0.0001 common Sale 36 159.049 USD
USD 0.0001 common Sale 22 159.115 USD
USD 0.0001 common Sale 18 159.13 USD
USD 0.0001 common Sale 18 159.14 USD
USD 0.0001 common Sale 37 159.149 USD
USD 0.0001 common Sale 45 159.156 USD
USD 0.0001 common Sale 18 159.16 USD
USD 0.0001 common Sale 30 159.17 USD
USD 0.0001 common Sale 53 159.18 USD
USD 0.0001 common Sale 17 159.19 USD
USD 0.0001 common Sale 5,760 159.191 USD
USD 0.0001 common Sale 46 159.199 USD
USD 0.0001 common Sale 36 159.2 USD
USD 0.0001 common Sale 133 159.21 USD
USD 0.0001 common Sale 135 159.22 USD
USD 0.0001 common Sale 18 159.23 USD
USD 0.0001 common Sale 30 159.24 USD
USD 0.0001 common Sale 62 159.25 USD
USD 0.0001 common Sale 41 159.26 USD
USD 0.0001 common Sale 68 159.28 USD
USD 0.0001 common Sale 81 159.3 USD
USD 0.0001 common Sale 29 159.31 USD
USD 0.0001 common Sale 21 159.312 USD
USD 0.0001 common Sale 3 159.32 USD
USD 0.0001 common Sale 18 159.33 USD
USD 0.0001 common Sale 36 159.34 USD
USD 0.0001 common Sale 22 159.349 USD
USD 0.0001 common Sale 7,047 159.35 USD
USD 0.0001 common Sale 37 159.355 USD
USD 0.0001 common Sale 10 159.375 USD
USD 0.0001 common Sale 18 159.38 USD
USD 0.0001 common Sale 18 159.39 USD
USD 0.0001 common Sale 20 159.396 USD
USD 0.0001 common Sale 18 159.41 USD
USD 0.0001 common Sale 36 159.42 USD
USD 0.0001 common Sale 48 159.43 USD
USD 0.0001 common Sale 48 159.5 USD
USD 0.0001 common Sale 30 159.51 USD
USD 0.0001 common Sale 3 160.507 USD
USD 0.0001 common Sale 498 158.54 USD
USD 0.0001 common Sale 1,638 159.412 USD
USD 0.0001 common Sale 136 160.52 USD
USD 0.0001 common Sale 100 160.53 USD
USD 0.0001 common Sale 100 160.565 USD
USD 0.0001 common Sale 200 160.595 USD
USD 0.0001 common Sale 100 160.61 USD
USD 0.0001 common Sale 100 160.625 USD
USD 0.0001 common Sale 100 160.645 USD
USD 0.0001 common Sale 193 158.252 USD
USD 0.0001 common Sale 50 158.533 USD
USD 0.0001 common Sale 13 158.575 USD
USD 0.0001 common Sale 12 158.614 USD
USD 0.0001 common Sale 30 158.645 USD
USD 0.0001 common Sale 144 158.647 USD
USD 0.0001 common Sale 4 158.698 USD
USD 0.0001 common Sale 3 158.73 USD
USD 0.0001 common Sale 2 158.741 USD
USD 0.0001 common Sale 20 158.744 USD
USD 0.0001 common Sale 1 158.75 USD
USD 0.0001 common Sale 7 158.775 USD
USD 0.0001 common Sale 9 158.78 USD
USD 0.0001 common Sale 32 158.79 USD
USD 0.0001 common Sale 4 158.795 USD
USD 0.0001 common Sale 4 158.81 USD
USD 0.0001 common Sale 26 158.82 USD
USD 0.0001 common Sale 52 158.871 USD
USD 0.0001 common Sale 67 158.894 USD
USD 0.0001 common Sale 5 158.921 USD
USD 0.0001 common Sale 12 158.93 USD
USD 0.0001 common Sale 41 158.952 USD
USD 0.0001 common Sale 5 158.99 USD
USD 0.0001 common Sale 23 158.995 USD
USD 0.0001 common Sale 10 159.04 USD
USD 0.0001 common Sale 241 159.07 USD
USD 0.0001 common Sale 21 159.071 USD
USD 0.0001 common Sale 1 159.087 USD
USD 0.0001 common Sale 42 159.098 USD
USD 0.0001 common Sale 48 159.13 USD
USD 0.0001 common Sale 24 159.16 USD
USD 0.0001 common Sale 51 159.161 USD
USD 0.0001 common Sale 1 159.174 USD
USD 0.0001 common Sale 2 159.18 USD
USD 0.0001 common Sale 30 159.185 USD
USD 0.0001 common Sale 2 159.2 USD
USD 0.0001 common Sale 35 159.21 USD
USD 0.0001 common Sale 1 159.23 USD
USD 0.0001 common Sale 100 159.24 USD
USD 0.0001 common Sale 5 159.245 USD
USD 0.0001 common Sale 33 159.26 USD
USD 0.0001 common Sale 4 159.27 USD
USD 0.0001 common Sale 1 159.28 USD
USD 0.0001 common Sale 4,754 159.285 USD
USD 0.0001 common Sale 6 159.29 USD
USD 0.0001 common Sale 9 159.295 USD
USD 0.0001 common Sale 52 159.31 USD
USD 0.0001 common Sale 4 159.335 USD
USD 0.0001 common Sale 177 159.345 USD
USD 0.0001 common Sale 1,284 159.35 USD
USD 0.0001 common Sale 2 159.352 USD
USD 0.0001 common Sale 13 159.353 USD
USD 0.0001 common Sale 59 159.37 USD
USD 0.0001 common Sale 11 159.375 USD
USD 0.0001 common Sale 25 159.377 USD
USD 0.0001 common Sale 5 159.385 USD
USD 0.0001 common Sale 43 159.39 USD
USD 0.0001 common Sale 3 159.395 USD
USD 0.0001 common Sale 176 159.4 USD
USD 0.0001 common Sale 53 159.415 USD
USD 0.0001 common Sale 1 159.425 USD
USD 0.0001 common Sale 62 159.43 USD
USD 0.0001 common Sale 2 159.44 USD
USD 0.0001 common Sale 1 159.45 USD
USD 0.0001 common Sale 5 159.452 USD
USD 0.0001 common Sale 229 159.455 USD
USD 0.0001 common Sale 5 159.55 USD
USD 0.0001 common Sale 23 159.581 USD
USD 0.0001 common Sale 4 159.77 USD
USD 0.0001 common Sale 20 159.914 USD
USD 0.0001 common Sale 54 160.051 USD
USD 0.0001 common Sale 11 160.073 USD
USD 0.0001 common Sale 15 160.211 USD
USD 0.0001 common Sale 19 160.41 USD
USD 0.0001 common Sale 10 160.61 USD
USD 0.0001 common Sale 20 160.64 USD
USD 0.0001 common Sale 2 161.005 USD
USD 0.0001 common Sale 42 161.07 USD
USD 0.0001 common Sale 2 2.15 USD
USD 0.0001 common Sale 8 2.31 USD
USD 0.0001 common Sale 18 3.41 USD
USD 0.0001 common Sale 16 136.18 EUR
USD 0.0001 common Sale 13 136.44 EUR
USD 0.0001 common Sale 2 136.46 EUR
USD 0.0001 common Sale 6 136.48 EUR
USD 0.0001 common Sale 2 136.5 EUR
USD 0.0001 common Sale 25 136.52 EUR
USD 0.0001 common Sale 3 136.907 EUR
USD 0.0001 common Sale 50 159.309 USD
USD 0.0001 common Sale 290 159.35 USD
USD 0.0001 common Sale 96 159.45 USD
USD 0.0001 common Sale 5 160.485 USD
USD 0.0001 common Sale 44 160.5 USD
USD 0.0001 common Sale 32 160.51 USD
USD 0.0001 common Sale 10 160.52 USD
USD 0.0001 common Sale 75 160.6 USD
USD 0.0001 common Sale 30 160.61 USD
USD 0.0001 common Sale 61 160.62 USD
USD 0.0001 common Sale 15 160.625 USD
USD 0.0001 common Sale 43 160.63 USD
USD 0.0001 common Sale 63 160.71 USD
USD 0.0001 common Sale 40 160.735 USD
USD 0.0001 common Sale 5 160.755 USD
USD 0.0001 common Sale 98 160.77 USD
USD 0.0001 common Sale 51 160.895 USD
USD 0.0001 common Sale 56 160.95 USD
USD 0.0001 common Sale 46 160.98 USD
USD 0.0001 common Sale 38 160.99 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 3,087 159.53 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 169 159.349 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,900 158.958 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,860 159.306 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 47 159.307 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3 159.307 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 159.349 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 272 159.35 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 272 159.35 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 430 159.35 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 2,809 159.31 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5,602 159.31 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 100 159.35 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 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 200 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 200 200 USD AMERICAN 21/11/2025 2.15 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 200 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 300 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 USD
USD 0.0001 common Call Equity Options Writing 800 200 USD AMERICAN 21/11/2025 2.31 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 3.41 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: 10/07/2025
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 1,600 200 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 1,800 200 USD AMERICAN 16/01/2026
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=176632) .
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. END RETURRRRVOUBAARRecent news on Qualcomm
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AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Alphawave IP Group Qualcomm Inc - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG - Bank of Montreal Qualcomm Inc Alphawave IP Group - Form 8 (DD) - Qualcomm Inc
Announcement