REG - BkofA Merrill Lynch Qualcomm Inc - 20250710_QUALCOMM INC_8.3_UK_BAC
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RNS Number : 7666Q Bank of America Merrill Lynch 11 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: 10/07/2025
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
10/07/2025
(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% 10,004,912 0.924%
and/or controlled:
(2) Cash-settled derivatives: 6,566,139 0.606% 4,167,834 0.385%
(3) Stock-settled derivatives 261,400 0.024% 352,700 0.033%
(including options) and
agreements to purchase/sell:
TOTAL: 25,275,811 2.334% 14,525,446 1.341%
18,448,272
1.703%
10,004,912
0.924%
(2) Cash-settled derivatives:
6,566,139
0.606%
4,167,834
0.385%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
352,700
0.033%
TOTAL:
25,275,811
2.334%
14,525,446
1.341%
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 12 157.94 USD
USD 0.0001 common Purchase 2 158.24 USD
USD 0.0001 common Purchase 12 158.29 USD
USD 0.0001 common Purchase 2 158.4 USD
USD 0.0001 common Purchase 1 158.58 USD
USD 0.0001 common Purchase 1 158.62 USD
USD 0.0001 common Purchase 2 158.63 USD
USD 0.0001 common Purchase 20 158.64 USD
USD 0.0001 common Purchase 2 158.65 USD
USD 0.0001 common Purchase 17 158.66 USD
USD 0.0001 common Purchase 6 158.7 USD
USD 0.0001 common Purchase 2 158.71 USD
USD 0.0001 common Purchase 2 158.72 USD
USD 0.0001 common Purchase 2 158.89 USD
USD 0.0001 common Purchase 2 159.05 USD
USD 0.0001 common Purchase 2 159.06 USD
USD 0.0001 common Purchase 2,177 159.09 USD
USD 0.0001 common Purchase 104 159.13 USD
USD 0.0001 common Purchase 3 159.18 USD
USD 0.0001 common Purchase 81 159.19 USD
USD 0.0001 common Purchase 3 159.21 USD
USD 0.0001 common Purchase 16 159.29 USD
USD 0.0001 common Purchase 18 159.31 USD
USD 0.0001 common Purchase 18 159.33 USD
USD 0.0001 common Purchase 252 159.35 USD
USD 0.0001 common Purchase 18 159.37 USD
USD 0.0001 common Purchase 18 159.4 USD
USD 0.0001 common Purchase 3 159.49 USD
USD 0.0001 common Purchase 12 159.5 USD
USD 0.0001 common Purchase 19 159.56 USD
USD 0.0001 common Purchase 12 159.57 USD
USD 0.0001 common Purchase 252 159.63 USD
USD 0.0001 common Purchase 8 159.64 USD
USD 0.0001 common Purchase 8 159.74 USD
USD 0.0001 common Purchase 16 159.77 USD
USD 0.0001 common Purchase 8 159.83 USD
USD 0.0001 common Purchase 16 159.86 USD
USD 0.0001 common Purchase 228 159.09 USD
USD 0.0001 common Purchase 24 158.565 USD
USD 0.0001 common Purchase 125 158.685 USD
USD 0.0001 common Purchase 3 158.77 USD
USD 0.0001 common Purchase 85 158.775 USD
USD 0.0001 common Purchase 6 158.8 USD
USD 0.0001 common Purchase 3 158.865 USD
USD 0.0001 common Purchase 51 158.89 USD
USD 0.0001 common Purchase 58 158.923 USD
USD 0.0001 common Purchase 19 158.99 USD
USD 0.0001 common Purchase 62 159.02 USD
USD 0.0001 common Purchase 1 159.07 USD
USD 0.0001 common Purchase 135 159.14 USD
USD 0.0001 common Purchase 30 159.16 USD
USD 0.0001 common Purchase 63 159.183 USD
USD 0.0001 common Purchase 51 159.19 USD
USD 0.0001 common Purchase 14 159.359 USD
USD 0.0001 common Purchase 83 159.394 USD
USD 0.0001 common Purchase 2 159.41 USD
USD 0.0001 common Purchase 100 159.444 USD
USD 0.0001 common Purchase 232 159.45 USD
USD 0.0001 common Purchase 5 159.477 USD
USD 0.0001 common Purchase 274 159.495 USD
USD 0.0001 common Purchase 6 159.55 USD
USD 0.0001 common Purchase 36 159.609 USD
USD 0.0001 common Purchase 7 159.625 USD
USD 0.0001 common Purchase 18 159.635 USD
USD 0.0001 common Purchase 42 159.66 USD
USD 0.0001 common Purchase 15 159.67 USD
USD 0.0001 common Purchase 11 159.68 USD
USD 0.0001 common Purchase 13 159.687 USD
USD 0.0001 common Purchase 96 159.69 USD
USD 0.0001 common Purchase 25 159.704 USD
USD 0.0001 common Purchase 26 159.705 USD
USD 0.0001 common Purchase 1 159.708 USD
USD 0.0001 common Purchase 1 159.71 USD
USD 0.0001 common Purchase 3 159.715 USD
USD 0.0001 common Purchase 6 159.719 USD
USD 0.0001 common Purchase 36 159.74 USD
USD 0.0001 common Purchase 13 159.745 USD
USD 0.0001 common Purchase 99 159.75 USD
USD 0.0001 common Purchase 42 159.754 USD
USD 0.0001 common Purchase 17 159.76 USD
USD 0.0001 common Purchase 1 159.775 USD
USD 0.0001 common Purchase 200 159.8 USD
USD 0.0001 common Purchase 26 159.805 USD
USD 0.0001 common Purchase 2 159.818 USD
USD 0.0001 common Purchase 95 159.825 USD
USD 0.0001 common Purchase 1 159.84 USD
USD 0.0001 common Purchase 22 159.843 USD
USD 0.0001 common Purchase 3 159.855 USD
USD 0.0001 common Purchase 42 159.91 USD
USD 0.0001 common Purchase 208 160.075 USD
USD 0.0001 common Purchase 11 160.26 USD
USD 0.0001 common Purchase 1 155 USD
USD 0.0001 common Purchase 2 135.62 EUR
USD 0.0001 common Purchase 2 135.64 EUR
USD 0.0001 common Purchase 1 137.04 EUR
USD 0.0001 common Purchase 1,328 159.09 USD
USD 0.0001 common Purchase 36 158.78 USD
USD 0.0001 common Purchase 13 158.99 USD
USD 0.0001 common Purchase 537 159.09 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 1 158.27 USD
USD 0.0001 common Sale 1 158.28 USD
USD 0.0001 common Sale 16 158.64 USD
USD 0.0001 common Sale 42 158.89 USD
USD 0.0001 common Sale 224 158.9 USD
USD 0.0001 common Sale 218 158.91 USD
USD 0.0001 common Sale 68 158.92 USD
USD 0.0001 common Sale 64 158.93 USD
USD 0.0001 common Sale 3 158.94 USD
USD 0.0001 common Sale 82 158.95 USD
USD 0.0001 common Sale 210 158.97 USD
USD 0.0001 common Sale 333 158.98 USD
USD 0.0001 common Sale 40 159.01 USD
USD 0.0001 common Sale 40 159.014 USD
USD 0.0001 common Sale 253 159.05 USD
USD 0.0001 common Sale 164 159.06 USD
USD 0.0001 common Sale 27 159.08 USD
USD 0.0001 common Sale 5,043 159.09 USD
USD 0.0001 common Sale 321 159.11 USD
USD 0.0001 common Sale 56 159.112 USD
USD 0.0001 common Sale 40 159.113 USD
USD 0.0001 common Sale 100 159.13 USD
USD 0.0001 common Sale 40 159.142 USD
USD 0.0001 common Sale 183 159.16 USD
USD 0.0001 common Sale 75 159.17 USD
USD 0.0001 common Sale 40 159.171 USD
USD 0.0001 common Sale 40 159.184 USD
USD 0.0001 common Sale 40 159.186 USD
USD 0.0001 common Sale 40 159.188 USD
USD 0.0001 common Sale 82 159.19 USD
USD 0.0001 common Sale 40 159.195 USD
USD 0.0001 common Sale 40 159.196 USD
USD 0.0001 common Sale 200 159.2 USD
USD 0.0001 common Sale 61 159.21 USD
USD 0.0001 common Sale 42 159.22 USD
USD 0.0001 common Sale 41 159.223 USD
USD 0.0001 common Sale 75 159.23 USD
USD 0.0001 common Sale 40 159.232 USD
USD 0.0001 common Sale 42 159.24 USD
USD 0.0001 common Sale 40 159.265 USD
USD 0.0001 common Sale 40 159.273 USD
USD 0.0001 common Sale 40 159.275 USD
USD 0.0001 common Sale 16 159.29 USD
USD 0.0001 common Sale 40 159.296 USD
USD 0.0001 common Sale 40 159.303 USD
USD 0.0001 common Sale 2 159.34 USD
USD 0.0001 common Sale 2,991 159.342 USD
USD 0.0001 common Sale 40 159.344 USD
USD 0.0001 common Sale 294 159.35 USD
USD 0.0001 common Sale 40 159.351 USD
USD 0.0001 common Sale 40 159.364 USD
USD 0.0001 common Sale 40 159.369 USD
USD 0.0001 common Sale 18 159.37 USD
USD 0.0001 common Sale 40 159.382 USD
USD 0.0001 common Sale 18 159.41 USD
USD 0.0001 common Sale 40 159.422 USD
USD 0.0001 common Sale 40 159.429 USD
USD 0.0001 common Sale 42 159.43 USD
USD 0.0001 common Sale 40 159.437 USD
USD 0.0001 common Sale 40 159.446 USD
USD 0.0001 common Sale 40 159.453 USD
USD 0.0001 common Sale 40 159.456 USD
USD 0.0001 common Sale 41 159.47 USD
USD 0.0001 common Sale 55 159.48 USD
USD 0.0001 common Sale 2 159.49 USD
USD 0.0001 common Sale 2 159.5 USD
USD 0.0001 common Sale 40 159.517 USD
USD 0.0001 common Sale 40 159.519 USD
USD 0.0001 common Sale 58 159.52 USD
USD 0.0001 common Sale 40 159.53 USD
USD 0.0001 common Sale 40 159.532 USD
USD 0.0001 common Sale 41 159.549 USD
USD 0.0001 common Sale 40 159.558 USD
USD 0.0001 common Sale 28 159.56 USD
USD 0.0001 common Sale 42 159.57 USD
USD 0.0001 common Sale 42 159.58 USD
USD 0.0001 common Sale 40 159.605 USD
USD 0.0001 common Sale 252 159.63 USD
USD 0.0001 common Sale 40 159.638 USD
USD 0.0001 common Sale 38 159.64 USD
USD 0.0001 common Sale 8 159.65 USD
USD 0.0001 common Sale 44 159.66 USD
USD 0.0001 common Sale 40 159.661 USD
USD 0.0001 common Sale 40 159.668 USD
USD 0.0001 common Sale 40 159.678 USD
USD 0.0001 common Sale 33 159.68 USD
USD 0.0001 common Sale 40 159.688 USD
USD 0.0001 common Sale 56 159.69 USD
USD 0.0001 common Sale 90 159.7 USD
USD 0.0001 common Sale 136 159.71 USD
USD 0.0001 common Sale 40 159.712 USD
USD 0.0001 common Sale 40 159.713 USD
USD 0.0001 common Sale 40 159.715 USD
USD 0.0001 common Sale 40 159.719 USD
USD 0.0001 common Sale 79 159.72 USD
USD 0.0001 common Sale 40 159.726 USD
USD 0.0001 common Sale 40 159.729 USD
USD 0.0001 common Sale 80 159.73 USD
USD 0.0001 common Sale 8 159.74 USD
USD 0.0001 common Sale 10 159.75 USD
USD 0.0001 common Sale 54 159.76 USD
USD 0.0001 common Sale 40 159.761 USD
USD 0.0001 common Sale 40 159.763 USD
USD 0.0001 common Sale 40 159.765 USD
USD 0.0001 common Sale 20 159.77 USD
USD 0.0001 common Sale 18 159.78 USD
USD 0.0001 common Sale 40 159.783 USD
USD 0.0001 common Sale 40 159.787 USD
USD 0.0001 common Sale 40 159.789 USD
USD 0.0001 common Sale 40 159.796 USD
USD 0.0001 common Sale 30 159.8 USD
USD 0.0001 common Sale 40 159.808 USD
USD 0.0001 common Sale 12 159.81 USD
USD 0.0001 common Sale 40 159.817 USD
USD 0.0001 common Sale 70 159.82 USD
USD 0.0001 common Sale 40 159.827 USD
USD 0.0001 common Sale 26 159.83 USD
USD 0.0001 common Sale 38 159.84 USD
USD 0.0001 common Sale 40 159.845 USD
USD 0.0001 common Sale 20 159.85 USD
USD 0.0001 common Sale 40 159.855 USD
USD 0.0001 common Sale 88 159.86 USD
USD 0.0001 common Sale 4 159.87 USD
USD 0.0001 common Sale 12 159.88 USD
USD 0.0001 common Sale 40 159.884 USD
USD 0.0001 common Sale 19 159.917 USD
USD 0.0001 common Sale 12 159.93 USD
USD 0.0001 common Sale 40 159.934 USD
USD 0.0001 common Sale 100 159.94 USD
USD 0.0001 common Sale 6 160.1 USD
USD 0.0001 common Sale 6 160.17 USD
USD 0.0001 common Sale 4 160.18 USD
USD 0.0001 common Sale 12 160.2 USD
USD 0.0001 common Sale 3 160.24 USD
USD 0.0001 common Sale 12 160.27 USD
USD 0.0001 common Sale 31 159.09 USD
USD 0.0001 common Sale 26 158.54 USD
USD 0.0001 common Sale 133 158.568 USD
USD 0.0001 common Sale 17 158.61 USD
USD 0.0001 common Sale 18 158.615 USD
USD 0.0001 common Sale 36 158.67 USD
USD 0.0001 common Sale 24 158.715 USD
USD 0.0001 common Sale 5 158.857 USD
USD 0.0001 common Sale 18 158.881 USD
USD 0.0001 common Sale 20 158.93 USD
USD 0.0001 common Sale 156 158.99 USD
USD 0.0001 common Sale 24 159.095 USD
USD 0.0001 common Sale 2 159.14 USD
USD 0.0001 common Sale 16 159.162 USD
USD 0.0001 common Sale 46 159.182 USD
USD 0.0001 common Sale 437 159.19 USD
USD 0.0001 common Sale 38 159.195 USD
USD 0.0001 common Sale 3 159.204 USD
USD 0.0001 common Sale 2 159.217 USD
USD 0.0001 common Sale 1 159.271 USD
USD 0.0001 common Sale 278 159.34 USD
USD 0.0001 common Sale 153 159.36 USD
USD 0.0001 common Sale 73 159.38 USD
USD 0.0001 common Sale 3 159.411 USD
USD 0.0001 common Sale 26 159.481 USD
USD 0.0001 common Sale 14 159.52 USD
USD 0.0001 common Sale 5 159.533 USD
USD 0.0001 common Sale 1 159.54 USD
USD 0.0001 common Sale 28 159.553 USD
USD 0.0001 common Sale 1 159.57 USD
USD 0.0001 common Sale 1 159.635 USD
USD 0.0001 common Sale 11 159.642 USD
USD 0.0001 common Sale 86 159.66 USD
USD 0.0001 common Sale 21 159.662 USD
USD 0.0001 common Sale 31 159.679 USD
USD 0.0001 common Sale 4 159.68 USD
USD 0.0001 common Sale 11 159.713 USD
USD 0.0001 common Sale 5 159.72 USD
USD 0.0001 common Sale 221 159.721 USD
USD 0.0001 common Sale 362 159.73 USD
USD 0.0001 common Sale 2 159.75 USD
USD 0.0001 common Sale 1 159.751 USD
USD 0.0001 common Sale 6 159.765 USD
USD 0.0001 common Sale 50 159.79 USD
USD 0.0001 common Sale 7 159.81 USD
USD 0.0001 common Sale 2 159.813 USD
USD 0.0001 common Sale 63 159.817 USD
USD 0.0001 common Sale 5 159.82 USD
USD 0.0001 common Sale 47 159.821 USD
USD 0.0001 common Sale 17 159.84 USD
USD 0.0001 common Sale 2 159.842 USD
USD 0.0001 common Sale 15 159.855 USD
USD 0.0001 common Sale 9 159.86 USD
USD 0.0001 common Sale 2 159.862 USD
USD 0.0001 common Sale 3 159.87 USD
USD 0.0001 common Sale 278 159.88 USD
USD 0.0001 common Sale 60 159.892 USD
USD 0.0001 common Sale 101 159.91 USD
USD 0.0001 common Sale 19 159.95 USD
USD 0.0001 common Sale 388 160.06 USD
USD 0.0001 common Sale 3 160.075 USD
USD 0.0001 common Sale 18 160.23 USD
USD 0.0001 common Sale 1 165 USD
USD 0.0001 common Sale 4 135.63 EUR
USD 0.0001 common Sale 1 137.04 EUR
USD 0.0001 common Sale 315 159.09 USD
USD 0.0001 common Sale 1 158.88 USD
USD 0.0001 common Sale 25,006 159.09 USD
USD 0.0001 common Sale 8 159.15 USD
USD 0.0001 common Sale 5 159.23 USD
USD 0.0001 common Sale 16 159.25 USD
USD 0.0001 common Sale 8 159.38 USD
USD 0.0001 common Sale 4 159.42 USD
USD 0.0001 common Sale 3 159.43 USD
USD 0.0001 common Sale 1 159.44 USD
USD 0.0001 common Sale 40 159.51 USD
USD 0.0001 common Sale 40 159.537 USD
USD 0.0001 common Sale 8 159.56 USD
USD 0.0001 common Sale 17 159.566 USD
USD 0.0001 common Sale 40 159.576 USD
USD 0.0001 common Sale 40 159.583 USD
USD 0.0001 common Sale 8 159.59 USD
USD 0.0001 common Sale 40 159.604 USD
USD 0.0001 common Sale 8 159.61 USD
USD 0.0001 common Sale 40 159.633 USD
USD 0.0001 common Sale 80 159.653 USD
USD 0.0001 common Sale 100 159.66 USD
USD 0.0001 common Sale 20 159.661 USD
USD 0.0001 common Sale 44 159.67 USD
USD 0.0001 common Sale 16 159.674 USD
USD 0.0001 common Sale 3 159.68 USD
USD 0.0001 common Sale 40 159.684 USD
USD 0.0001 common Sale 89 159.687 USD
USD 0.0001 common Sale 40 159.689 USD
USD 0.0001 common Sale 49 159.69 USD
USD 0.0001 common Sale 49 159.693 USD
USD 0.0001 common Sale 40 159.696 USD
USD 0.0001 common Sale 87 159.697 USD
USD 0.0001 common Sale 100 159.7 USD
USD 0.0001 common Sale 40 159.704 USD
USD 0.0001 common Sale 55 159.709 USD
USD 0.0001 common Sale 16 159.71 USD
USD 0.0001 common Sale 8 159.72 USD
USD 0.0001 common Sale 36 159.725 USD
USD 0.0001 common Sale 18 159.735 USD
USD 0.0001 common Sale 41 159.737 USD
USD 0.0001 common Sale 88 159.74 USD
USD 0.0001 common Sale 76 159.747 USD
USD 0.0001 common Sale 5 159.75 USD
USD 0.0001 common Sale 58 159.751 USD
USD 0.0001 common Sale 122 159.754 USD
USD 0.0001 common Sale 40 159.756 USD
USD 0.0001 common Sale 40 159.758 USD
USD 0.0001 common Sale 18 159.76 USD
USD 0.0001 common Sale 44 159.767 USD
USD 0.0001 common Sale 9 159.77 USD
USD 0.0001 common Sale 30 159.771 USD
USD 0.0001 common Sale 40 159.776 USD
USD 0.0001 common Sale 15 159.778 USD
USD 0.0001 common Sale 24 159.78 USD
USD 0.0001 common Sale 40 159.782 USD
USD 0.0001 common Sale 40 159.786 USD
USD 0.0001 common Sale 49 159.789 USD
USD 0.0001 common Sale 518 159.79 USD
USD 0.0001 common Sale 82 159.791 USD
USD 0.0001 common Sale 38 159.792 USD
USD 0.0001 common Sale 11 159.798 USD
USD 0.0001 common Sale 25 159.799 USD
USD 0.0001 common Sale 8 159.8 USD
USD 0.0001 common Sale 80 159.801 USD
USD 0.0001 common Sale 40 159.802 USD
USD 0.0001 common Sale 40 159.814 USD
USD 0.0001 common Sale 43 159.816 USD
USD 0.0001 common Sale 25 159.818 USD
USD 0.0001 common Sale 40 159.823 USD
USD 0.0001 common Sale 40 159.826 USD
USD 0.0001 common Sale 60 159.828 USD
USD 0.0001 common Sale 16 159.829 USD
USD 0.0001 common Sale 40 159.83 USD
USD 0.0001 common Sale 40 159.831 USD
USD 0.0001 common Sale 40 159.834 USD
USD 0.0001 common Sale 120 159.844 USD
USD 0.0001 common Sale 26 159.845 USD
USD 0.0001 common Sale 21 159.847 USD
USD 0.0001 common Sale 124 159.85 USD
USD 0.0001 common Sale 766 159.86 USD
USD 0.0001 common Sale 51 159.864 USD
USD 0.0001 common Sale 40 159.868 USD
USD 0.0001 common Sale 108 159.87 USD
USD 0.0001 common Sale 80 159.885 USD
USD 0.0001 common Sale 8 159.89 USD
USD 0.0001 common Sale 40 159.899 USD
USD 0.0001 common Sale 8 159.9 USD
USD 0.0001 common Sale 40 159.903 USD
USD 0.0001 common Sale 40 159.914 USD
USD 0.0001 common Sale 30 159.915 USD
USD 0.0001 common Sale 40 159.919 USD
USD 0.0001 common Sale 8 159.92 USD
USD 0.0001 common Sale 8 159.93 USD
USD 0.0001 common Sale 32 159.949 USD
USD 0.0001 common Sale 8 160.02 USD
USD 0.0001 common Sale 8 160.12 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 200 159.091 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 879 159.713 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 157 159.089 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 808 159.787 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,183 159.177 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 19 159.86 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 4,112 159.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 9 159.089 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1,139 159.089 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 100 165 USD AMERICAN 19/09/2025 7.31 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 18/07/2025 6.18 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: 11/07/2025
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 7,800 155 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 1,300 165 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=176645) .
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