REG - BkofA Merrill Lynch Qualcomm Inc - 20250728_QUALCOMM INC_8.3_UK_BAC
29/07/2025 11:45
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RNS Number : 0152T Bank of America Merrill Lynch 29 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: 28/07/2025
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
28/07/2025
(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 19,196,407 1.779% 11,099,283 1.029%
and/or controlled:
(2) Cash-settled derivatives: 7,211,771 0.668% 4,347,250 0.403%
(3) Stock-settled derivatives 261,400 0.024% 385,800 0.036%
(including options) and
agreements to purchase/sell:
TOTAL: 26,669,578 2.472% 15,832,333 1.468%
19,196,407
1.779%
11,099,283
1.029%
(2) Cash-settled derivatives:
7,211,771
0.668%
4,347,250
0.403%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
261,400
0.024%
385,800
0.036%
TOTAL:
26,669,578
2.472%
15,832,333
1.468%
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 30,590 161.05 USD
USD 0.0001 common Purchase 4 160.81 USD
USD 0.0001 common Purchase 12 161.33 USD
USD 0.0001 common Purchase 2 160.28 USD
USD 0.0001 common Purchase 6 160.85 USD
USD 0.0001 common Purchase 15 161.11 USD
USD 0.0001 common Purchase 1,012 161.01 USD
USD 0.0001 common Purchase 606 160.94 USD
USD 0.0001 common Purchase 100 161.085 USD
USD 0.0001 common Purchase 306 161.07 USD
USD 0.0001 common Purchase 701 161.08 USD
USD 0.0001 common Purchase 612 161.09 USD
USD 0.0001 common Purchase 13 161.29 USD
USD 0.0001 common Purchase 10,314 161.022 USD
USD 0.0001 common Purchase 817 160.882 USD
USD 0.0001 common Purchase 12 161.36 USD
USD 0.0001 common Purchase 506 161.06 USD
USD 0.0001 common Purchase 206 161.04 USD
USD 0.0001 common Purchase 400 161.02 USD
USD 0.0001 common Purchase 200 161.03 USD
USD 0.0001 common Purchase 1 161 USD
USD 0.0001 common Purchase 206 160.98 USD
USD 0.0001 common Purchase 6 160.87 USD
USD 0.0001 common Purchase 6 160.99 USD
USD 0.0001 common Purchase 6 160.61 USD
USD 0.0001 common Purchase 6 160.59 USD
USD 0.0001 common Purchase 6 160.8 USD
USD 0.0001 common Purchase 3 160.38 USD
USD 0.0001 common Purchase 2 160.33 USD
USD 0.0001 common Purchase 6 160.3 USD
USD 0.0001 common Purchase 10 160.35 USD
USD 0.0001 common Purchase 6 160.4 USD
USD 0.0001 common Purchase 2 160.36 USD
USD 0.0001 common Purchase 4 160.29 USD
USD 0.0001 common Purchase 3 160.37 USD
USD 0.0001 common Purchase 100 161.095 USD
USD 0.0001 common Purchase 2 161.12 USD
USD 0.0001 common Purchase 18 161.13 USD
USD 0.0001 common Purchase 21 161.14 USD
USD 0.0001 common Purchase 36 161.15 USD
USD 0.0001 common Purchase 12 161.17 USD
USD 0.0001 common Purchase 1,672 161.16 USD
USD 0.0001 common Purchase 7 161.19 USD
USD 0.0001 common Purchase 14 161.2 USD
USD 0.0001 common Purchase 28 161.21 USD
USD 0.0001 common Purchase 30 161.22 USD
USD 0.0001 common Purchase 6 161.3 USD
USD 0.0001 common Purchase 12 161.31 USD
USD 0.0001 common Purchase 42 161.28 USD
USD 0.0001 common Purchase 4 161.26 USD
USD 0.0001 common Purchase 12 161.24 USD
USD 0.0001 common Purchase 16 161.37 USD
USD 0.0001 common Purchase 28 161.41 USD
USD 0.0001 common Purchase 18 161.39 USD
USD 0.0001 common Purchase 24 161.4 USD
USD 0.0001 common Purchase 9 161.43 USD
USD 0.0001 common Purchase 36 161.34 USD
USD 0.0001 common Purchase 12 161.38 USD
USD 0.0001 common Purchase 12 161.35 USD
USD 0.0001 common Purchase 6 161.49 USD
USD 0.0001 common Purchase 6 161.51 USD
USD 0.0001 common Purchase 8 161.52 USD
USD 0.0001 common Purchase 10 161.54 USD
USD 0.0001 common Purchase 2 159.73 USD
USD 0.0001 common Purchase 6 161.42 USD
USD 0.0001 common Purchase 12 161.48 USD
USD 0.0001 common Purchase 18 161.45 USD
USD 0.0001 common Purchase 10 161.73 USD
USD 0.0001 common Purchase 2 161.72 USD
USD 0.0001 common Purchase 6 161.82 USD
USD 0.0001 common Purchase 4 161.64 USD
USD 0.0001 common Purchase 2 161.63 USD
USD 0.0001 common Purchase 6 161.65 USD
USD 0.0001 common Purchase 5 159.75 USD
USD 0.0001 common Purchase 3 159.74 USD
USD 0.0001 common Purchase 6 161.27 USD
USD 0.0001 common Purchase 2 160.415 USD
USD 0.0001 common Purchase 2 160.12 USD
USD 0.0001 common Purchase 3 160.14 USD
USD 0.0001 common Purchase 1 160.1 USD
USD 0.0001 common Purchase 13 159.79 USD
USD 0.0001 common Purchase 200 160 USD
USD 0.0001 common Purchase 100 160.094 USD
USD 0.0001 common Purchase 35 160.205 USD
USD 0.0001 common Purchase 9 160.215 USD
USD 0.0001 common Purchase 5 160.255 USD
USD 0.0001 common Purchase 1 160.388 USD
USD 0.0001 common Purchase 203 160.391 USD
USD 0.0001 common Purchase 551 160.392 USD
USD 0.0001 common Purchase 53 160.46 USD
USD 0.0001 common Purchase 3 160.627 USD
USD 0.0001 common Purchase 32 160.635 USD
USD 0.0001 common Purchase 5 160.727 USD
USD 0.0001 common Purchase 59 160.755 USD
USD 0.0001 common Purchase 11 160.775 USD
USD 0.0001 common Purchase 103 160.82 USD
USD 0.0001 common Purchase 40 160.895 USD
USD 0.0001 common Purchase 16 160.958 USD
USD 0.0001 common Purchase 41 160.98 USD
USD 0.0001 common Purchase 26 160.99 USD
USD 0.0001 common Purchase 16 161.021 USD
USD 0.0001 common Purchase 25 161.029 USD
USD 0.0001 common Purchase 1 161.08 USD
USD 0.0001 common Purchase 24 161.088 USD
USD 0.0001 common Purchase 8 161.14 USD
USD 0.0001 common Purchase 8 161.183 USD
USD 0.0001 common Purchase 5 161.19 USD
USD 0.0001 common Purchase 5 161.25 USD
USD 0.0001 common Purchase 8 161.257 USD
USD 0.0001 common Purchase 47 161.28 USD
USD 0.0001 common Purchase 110 161.295 USD
USD 0.0001 common Purchase 18 161.296 USD
USD 0.0001 common Purchase 26 161.31 USD
USD 0.0001 common Purchase 55 161.32 USD
USD 0.0001 common Purchase 4 161.353 USD
USD 0.0001 common Purchase 47 161.389 USD
USD 0.0001 common Purchase 25 161.42 USD
USD 0.0001 common Purchase 11 161.425 USD
USD 0.0001 common Purchase 5 161.435 USD
USD 0.0001 common Purchase 65 161.445 USD
USD 0.0001 common Purchase 2 161.46 USD
USD 0.0001 common Purchase 7 161.47 USD
USD 0.0001 common Purchase 224 161.495 USD
USD 0.0001 common Purchase 3 161.51 USD
USD 0.0001 common Purchase 12 161.527 USD
USD 0.0001 common Purchase 18 161.548 USD
USD 0.0001 common Purchase 3 161.745 USD
USD 0.0001 common Purchase 2 136.94 EUR
USD 0.0001 common Purchase 1 138.06 EUR
USD 0.0001 common Purchase 4 138.76 EUR
USD 0.0001 common Purchase 2,766 161.05 USD
USD 0.0001 common Purchase 100 159.46 USD
USD 0.0001 common Purchase 39 159.649 USD
USD 0.0001 common Purchase 36 159.686 USD
USD 0.0001 common Purchase 4 159.78 USD
USD 0.0001 common Purchase 101 159.79 USD
USD 0.0001 common Purchase 2 159.8 USD
USD 0.0001 common Purchase 4 159.835 USD
USD 0.0001 common Purchase 40 159.902 USD
USD 0.0001 common Purchase 100 160.13 USD
USD 0.0001 common Purchase 44 160.138 USD
USD 0.0001 common Purchase 100 160.16 USD
USD 0.0001 common Purchase 52 160.246 USD
USD 0.0001 common Purchase 100 160.25 USD
USD 0.0001 common Purchase 100 160.27 USD
USD 0.0001 common Purchase 100 160.37 USD
USD 0.0001 common Purchase 52 160.388 USD
USD 0.0001 common Purchase 100 160.4 USD
USD 0.0001 common Purchase 137 160.405 USD
USD 0.0001 common Purchase 100 160.428 USD
USD 0.0001 common Purchase 100 160.48 USD
USD 0.0001 common Purchase 8,759 160.552 USD
USD 0.0001 common Purchase 100 160.58 USD
USD 0.0001 common Purchase 84 160.624 USD
USD 0.0001 common Purchase 100 160.66 USD
USD 0.0001 common Purchase 65 160.675 USD
USD 0.0001 common Purchase 100 160.7 USD
USD 0.0001 common Purchase 15 160.705 USD
USD 0.0001 common Purchase 84 160.713 USD
USD 0.0001 common Purchase 63 160.727 USD
USD 0.0001 common Purchase 100 160.768 USD
USD 0.0001 common Purchase 100 160.796 USD
USD 0.0001 common Purchase 591 160.817 USD
USD 0.0001 common Purchase 100 160.824 USD
USD 0.0001 common Purchase 136 160.847 USD
USD 0.0001 common Purchase 100 160.95 USD
USD 0.0001 common Purchase 100 160.98 USD
USD 0.0001 common Purchase 25 161 USD
USD 0.0001 common Purchase 31 161.002 USD
USD 0.0001 common Purchase 100 161.01 USD
USD 0.0001 common Purchase 100 161.011 USD
USD 0.0001 common Purchase 28 161.042 USD
USD 0.0001 common Purchase 25 161.044 USD
USD 0.0001 common Purchase 122,013 161.05 USD
USD 0.0001 common Purchase 28 161.052 USD
USD 0.0001 common Purchase 100 161.06 USD
USD 0.0001 common Purchase 300 161.07 USD
USD 0.0001 common Purchase 22 161.073 USD
USD 0.0001 common Purchase 76 161.08 USD
USD 0.0001 common Purchase 23 161.095 USD
USD 0.0001 common Purchase 25 161.096 USD
USD 0.0001 common Purchase 100 161.1 USD
USD 0.0001 common Purchase 51 161.102 USD
USD 0.0001 common Purchase 100 161.14 USD
USD 0.0001 common Purchase 68 161.169 USD
USD 0.0001 common Purchase 100 161.18 USD
USD 0.0001 common Purchase 38 161.193 USD
USD 0.0001 common Purchase 22 161.207 USD
USD 0.0001 common Purchase 21 161.212 USD
USD 0.0001 common Purchase 100 161.22 USD
USD 0.0001 common Purchase 81 161.227 USD
USD 0.0001 common Purchase 200 161.23 USD
USD 0.0001 common Purchase 29 161.235 USD
USD 0.0001 common Purchase 24 161.238 USD
USD 0.0001 common Purchase 100 161.24 USD
USD 0.0001 common Purchase 45 161.29 USD
USD 0.0001 common Purchase 50 161.328 USD
USD 0.0001 common Purchase 23 161.336 USD
USD 0.0001 common Purchase 22 161.338 USD
USD 0.0001 common Purchase 47 161.346 USD
USD 0.0001 common Purchase 21 161.349 USD
USD 0.0001 common Purchase 44 161.369 USD
USD 0.0001 common Purchase 49 161.386 USD
USD 0.0001 common Purchase 29 161.391 USD
USD 0.0001 common Purchase 100 161.4 USD
USD 0.0001 common Purchase 46 161.409 USD
USD 0.0001 common Purchase 100 161.43 USD
USD 0.0001 common Purchase 22 161.441 USD
USD 0.0001 common Purchase 100 161.46 USD
USD 0.0001 common Purchase 100 161.48 USD
USD 0.0001 common Purchase 29 161.495 USD
USD 0.0001 common Purchase 47 161.531 USD
USD 0.0001 common Purchase 36 161.61 USD
USD 0.0001 common Purchase 49 161.649 USD
USD 0.0001 common Purchase 100 161.69 USD
USD 0.0001 common Purchase 44 161.699 USD
USD 0.0001 common Purchase 46 161.731 USD
USD 0.0001 common Purchase 47 161.745 USD
USD 0.0001 common Purchase 42 161.751 USD
USD 0.0001 common Purchase 41 161.779 USD
USD 0.0001 common Purchase 1 161.82 USD
USD 0.0001 common Purchase 48 161.839 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 23,647 161.05 USD
USD 0.0001 common Sale 6 161.11 USD
USD 0.0001 common Sale 1 161.18 USD
USD 0.0001 common Sale 400 161.01 USD
USD 0.0001 common Sale 35 161.07 USD
USD 0.0001 common Sale 19 160.991 USD
USD 0.0001 common Sale 400 161.08 USD
USD 0.0001 common Sale 850 161.09 USD
USD 0.0001 common Sale 17 161.004 USD
USD 0.0001 common Sale 18 161.094 USD
USD 0.0001 common Sale 24 161.25 USD
USD 0.0001 common Sale 6 160.39 USD
USD 0.0001 common Sale 5 161.06 USD
USD 0.0001 common Sale 424 161.04 USD
USD 0.0001 common Sale 400 161.02 USD
USD 0.0001 common Sale 451 161.03 USD
USD 0.0001 common Sale 63 160.75 USD
USD 0.0001 common Sale 6 160.7 USD
USD 0.0001 common Sale 19 160.9 USD
USD 0.0001 common Sale 400 160.99 USD
USD 0.0001 common Sale 22 160.76 USD
USD 0.0001 common Sale 33 160.765 USD
USD 0.0001 common Sale 12 160.61 USD
USD 0.0001 common Sale 28 160.795 USD
USD 0.0001 common Sale 2 161.095 USD
USD 0.0001 common Sale 197 161.1 USD
USD 0.0001 common Sale 12 161.15 USD
USD 0.0001 common Sale 1,672 161.16 USD
USD 0.0001 common Sale 1 161.3 USD
USD 0.0001 common Sale 4 161.31 USD
USD 0.0001 common Sale 6 161.28 USD
USD 0.0001 common Sale 30 161.26 USD
USD 0.0001 common Sale 4 161.23 USD
USD 0.0001 common Sale 1 161.37 USD
USD 0.0001 common Sale 12 161.41 USD
USD 0.0001 common Sale 4 161.39 USD
USD 0.0001 common Sale 6 161.4 USD
USD 0.0001 common Sale 30 161.35 USD
USD 0.0001 common Sale 12 161.49 USD
USD 0.0001 common Sale 30 161.44 USD
USD 0.0001 common Sale 1 161.47 USD
USD 0.0001 common Sale 6 161.52 USD
USD 0.0001 common Sale 12 160.07 USD
USD 0.0001 common Sale 5 161.42 USD
USD 0.0001 common Sale 12 161.61 USD
USD 0.0001 common Sale 4 161.27 USD
USD 0.0001 common Sale 15 161.076 USD
USD 0.0001 common Sale 6 160.04 USD
USD 0.0001 common Sale 4 160.1 USD
USD 0.0001 common Sale 15 160.425 USD
USD 0.0001 common Sale 3 161.097 USD
USD 0.0001 common Sale 15 160.946 USD
USD 0.0001 common Sale 29 160.653 USD
USD 0.0001 common Sale 29 160.691 USD
USD 0.0001 common Sale 27 160.409 USD
USD 0.0001 common Sale 16 161.093 USD
USD 0.0001 common Sale 18 160.313 USD
USD 0.0001 common Sale 16 161.048 USD
USD 0.0001 common Sale 17 161.194 USD
USD 0.0001 common Sale 19 161.321 USD
USD 0.0001 common Sale 15 161.244 USD
USD 0.0001 common Sale 589 161.05 USD
USD 0.0001 common Sale 1 185 USD
USD 0.0001 common Sale 1 177.5 USD
USD 0.0001 common Sale 95 159.79 USD
USD 0.0001 common Sale 257 159.8 USD
USD 0.0001 common Sale 73 160.08 USD
USD 0.0001 common Sale 100 160.3 USD
USD 0.0001 common Sale 3 160.307 USD
USD 0.0001 common Sale 3 160.353 USD
USD 0.0001 common Sale 20 160.38 USD
USD 0.0001 common Sale 36 160.385 USD
USD 0.0001 common Sale 33 160.393 USD
USD 0.0001 common Sale 6 160.4 USD
USD 0.0001 common Sale 1 160.435 USD
USD 0.0001 common Sale 8 160.485 USD
USD 0.0001 common Sale 2 160.522 USD
USD 0.0001 common Sale 2 160.53 USD
USD 0.0001 common Sale 2 160.545 USD
USD 0.0001 common Sale 62 160.57 USD
USD 0.0001 common Sale 3 160.581 USD
USD 0.0001 common Sale 1 160.62 USD
USD 0.0001 common Sale 3 160.643 USD
USD 0.0001 common Sale 30 160.655 USD
USD 0.0001 common Sale 5 160.73 USD
USD 0.0001 common Sale 7 160.74 USD
USD 0.0001 common Sale 3 160.745 USD
USD 0.0001 common Sale 1 160.75 USD
USD 0.0001 common Sale 6 160.77 USD
USD 0.0001 common Sale 10 160.772 USD
USD 0.0001 common Sale 51 160.82 USD
USD 0.0001 common Sale 36 160.825 USD
USD 0.0001 common Sale 2 160.87 USD
USD 0.0001 common Sale 3 160.894 USD
USD 0.0001 common Sale 4 160.965 USD
USD 0.0001 common Sale 1 160.97 USD
USD 0.0001 common Sale 5 160.99 USD
USD 0.0001 common Sale 101 161.005 USD
USD 0.0001 common Sale 22 161.021 USD
USD 0.0001 common Sale 41 161.042 USD
USD 0.0001 common Sale 6 161.055 USD
USD 0.0001 common Sale 1 161.095 USD
USD 0.0001 common Sale 18 161.1 USD
USD 0.0001 common Sale 134 161.11 USD
USD 0.0001 common Sale 1 161.117 USD
USD 0.0001 common Sale 23 161.119 USD
USD 0.0001 common Sale 30 161.135 USD
USD 0.0001 common Sale 63 161.17 USD
USD 0.0001 common Sale 6 161.23 USD
USD 0.0001 common Sale 10 161.241 USD
USD 0.0001 common Sale 4 161.25 USD
USD 0.0001 common Sale 18 161.262 USD
USD 0.0001 common Sale 16 161.29 USD
USD 0.0001 common Sale 229 161.334 USD
USD 0.0001 common Sale 2 161.35 USD
USD 0.0001 common Sale 2 161.36 USD
USD 0.0001 common Sale 99 161.375 USD
USD 0.0001 common Sale 5 161.385 USD
USD 0.0001 common Sale 433 161.39 USD
USD 0.0001 common Sale 8 161.41 USD
USD 0.0001 common Sale 14 161.42 USD
USD 0.0001 common Sale 122 161.43 USD
USD 0.0001 common Sale 43 161.445 USD
USD 0.0001 common Sale 127 161.49 USD
USD 0.0001 common Sale 94 161.495 USD
USD 0.0001 common Sale 54 161.525 USD
USD 0.0001 common Sale 95 161.53 USD
USD 0.0001 common Sale 5 161.54 USD
USD 0.0001 common Sale 70 161.55 USD
USD 0.0001 common Sale 1 161.62 USD
USD 0.0001 common Sale 14 161.733 USD
USD 0.0001 common Sale 7 161.745 USD
USD 0.0001 common Sale 21 161.751 USD
USD 0.0001 common Sale 130 161.785 USD
USD 0.0001 common Sale 6 161.805 USD
USD 0.0001 common Sale 1 138.06 EUR
USD 0.0001 common Sale 6 138.153 EUR
USD 0.0001 common Sale 300 161.285 USD
USD 0.0001 common Sale 150 161.29 USD
USD 0.0001 common Sale 228 161.3 USD
USD 0.0001 common Sale 100 161.31 USD
USD 0.0001 common Sale 600 161.325 USD
USD 0.0001 common Sale 50 161.33 USD
USD 0.0001 common Sale 7 159.66 USD
USD 0.0001 common Sale 1 159.72 USD
USD 0.0001 common Sale 14 159.79 USD
USD 0.0001 common Sale 24 159.81 USD
USD 0.0001 common Sale 24 159.93 USD
USD 0.0001 common Sale 24 159.98 USD
USD 0.0001 common Sale 24 160.08 USD
USD 0.0001 common Sale 24 160.25 USD
USD 0.0001 common Sale 24 160.29 USD
USD 0.0001 common Sale 24 160.39 USD
USD 0.0001 common Sale 24 160.4 USD
USD 0.0001 common Sale 9 160.44 USD
USD 0.0001 common Sale 9 160.48 USD
USD 0.0001 common Sale 24 160.54 USD
USD 0.0001 common Sale 39 160.56 USD
USD 0.0001 common Sale 24 160.71 USD
USD 0.0001 common Sale 24 160.78 USD
USD 0.0001 common Sale 236 160.836 USD
USD 0.0001 common Sale 24 160.85 USD
USD 0.0001 common Sale 24 160.96 USD
USD 0.0001 common Sale 24 160.99 USD
USD 0.0001 common Sale 24 161.01 USD
USD 0.0001 common Sale 24 161.02 USD
USD 0.0001 common Sale 20 161.04 USD
USD 0.0001 common Sale 20,166 161.05 USD
USD 0.0001 common Sale 24 161.07 USD
USD 0.0001 common Sale 10 161.08 USD
USD 0.0001 common Sale 26 161.09 USD
USD 0.0001 common Sale 24 161.13 USD
USD 0.0001 common Sale 24 161.15 USD
USD 0.0001 common Sale 24 161.23 USD
USD 0.0001 common Sale 24 161.3 USD
USD 0.0001 common Sale 67 161.31 USD
USD 0.0001 common Sale 24 161.32 USD
USD 0.0001 common Sale 24 161.4 USD
USD 0.0001 common Sale 24 161.42 USD
USD 0.0001 common Sale 24 161.49 USD
USD 0.0001 common Sale 24 161.5 USD
USD 0.0001 common Sale 24 161.69 USD
USD 0.0001 common Sale 24 161.71 USD
USD 0.0001 common Sale 24 161.88 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 19,995 161.05 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 39 160.56 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3,900 160.552 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 24 160.552 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,515 160.552 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,320 160.552 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 44 160.179 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 591 160.817 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 817 160.883 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 979 161.518 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 9,335 160.97 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 43 161.31 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1 161.052 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 15 160.707 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 236 160.835 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 19,995 161.05 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 100 185 USD AMERICAN 01/08/2025 0.15 USD
USD 0.0001 common Call Equity Options Writing 100 177.5 USD AMERICAN 15/08/2025 1.3 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.08 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.05 USD
USD 0.0001 common Put Equity Options Purchasing 500 100 USD AMERICAN 15/08/2025 0.06 USD
USD 0.0001 common Put Equity Options Purchasing 300 100 USD AMERICAN 15/08/2025 0.06 USD
USD 0.0001 common Put Equity Options Purchasing 500 100 USD AMERICAN 15/08/2025 0.06 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.08 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.07 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.06 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.08 USD
USD 0.0001 common Put Equity Options Purchasing 300 100 USD AMERICAN 15/08/2025 0.06 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.05 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.05 USD
USD 0.0001 common Put Equity Options Purchasing 200 100 USD AMERICAN 15/08/2025 0.07 USD
USD 0.0001 common Put Equity Options Purchasing 100 100 USD AMERICAN 15/08/2025 0.06 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: 29/07/2025
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 2,800 100 USD AMERICAN 15/08/2025
USD 0.0001 common Put Equity Options Long 10,000 105 USD AMERICAN 01/08/2025
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 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 11,524 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 100 146 USD AMERICAN 01/08/2025
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 7,500 155 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 300 157.5 USD AMERICAN 01/08/2025
USD 0.0001 common Call Equity Options Short 600 160 USD AMERICAN 01/08/2025
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 100 162.5 USD AMERICAN 01/08/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 01/08/2025
USD 0.0001 common Call Equity Options Short 2,800 165 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 300 165 USD AMERICAN 16/01/2026
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 600 170 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 5,800 175 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 500 175 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 1,200 175 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 177.5 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 5,100 180 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 600 180 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 100 180 USD AMERICAN 19/12/2025
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 100 185 USD AMERICAN 01/08/2025
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 42,900 185 USD AMERICAN 17/10/2025
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 200 210 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 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 1,300 140 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 24,029 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=176816) .
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