REG - BkofA Merrill Lynch Qualcomm Inc - 20250808_QUALCOMM INC_8.3_BAC
11/08/2025 13:15
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RNS Number : 8408U Bank of America Merrill Lynch 11 August 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form QUALCOMM INC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 08/08/2025
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the NO
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
QUALCOMM INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
08/08/2025
(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 20,325,494 1.883% 11,713,221 1.085%
and/or controlled:
(2) Cash-settled derivatives: 6,426,705 0.596% 4,024,839 0.373%
(3) Stock-settled derivatives 260,400 0.024% 400,300 0.037%
(including options) and
agreements to purchase/sell:
TOTAL: 27,012,599 2.503% 16,138,360 1.495%
20,325,494
1.883%
11,713,221
1.085%
(2) Cash-settled derivatives:
6,426,705
0.596%
4,024,839
0.373%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
260,400
0.024%
400,300
0.037%
TOTAL:
27,012,599
2.503%
16,138,360
1.495%
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 11,526 145.9 USD
USD 0.0001 common Purchase 4 147.25 USD
USD 0.0001 common Purchase 10 147.36 USD
USD 0.0001 common Purchase 200 147.386 USD
USD 0.0001 common Purchase 500 147.388 USD
USD 0.0001 common Purchase 100 147.39 USD
USD 0.0001 common Purchase 218 147.391 USD
USD 0.0001 common Purchase 200 147.402 USD
USD 0.0001 common Purchase 100 147.403 USD
USD 0.0001 common Purchase 200 147.42 USD
USD 0.0001 common Purchase 26 147.422 USD
USD 0.0001 common Purchase 1 147.43 USD
USD 0.0001 common Purchase 100 147.432 USD
USD 0.0001 common Purchase 32 147.436 USD
USD 0.0001 common Purchase 149 147.437 USD
USD 0.0001 common Purchase 28 147.44 USD
USD 0.0001 common Purchase 100 147.446 USD
USD 0.0001 common Purchase 4 147.45 USD
USD 0.0001 common Purchase 26 147.464 USD
USD 0.0001 common Purchase 500 147.47 USD
USD 0.0001 common Purchase 100 147.481 USD
USD 0.0001 common Purchase 100 147.488 USD
USD 0.0001 common Purchase 83 147.49 USD
USD 0.0001 common Purchase 100 147.491 USD
USD 0.0001 common Purchase 1 147.5 USD
USD 0.0001 common Purchase 2,196 147.51 USD
USD 0.0001 common Purchase 612 147.52 USD
USD 0.0001 common Purchase 510 147.53 USD
USD 0.0001 common Purchase 3,128 147.536 USD
USD 0.0001 common Purchase 900 147.54 USD
USD 0.0001 common Purchase 125 147.544 USD
USD 0.0001 common Purchase 120 147.546 USD
USD 0.0001 common Purchase 500 147.55 USD
USD 0.0001 common Purchase 32 147.552 USD
USD 0.0001 common Purchase 200 147.555 USD
USD 0.0001 common Purchase 27,243 147.56 USD
USD 0.0001 common Purchase 800 147.58 USD
USD 0.0001 common Purchase 272 147.59 USD
USD 0.0001 common Purchase 300 147.63 USD
USD 0.0001 common Purchase 2 147.76 USD
USD 0.0001 common Purchase 4 147.77 USD
USD 0.0001 common Purchase 3 147.84 USD
USD 0.0001 common Purchase 35 125.5 EUR
USD 0.0001 common Purchase 99 146.435 USD
USD 0.0001 common Purchase 1 146.79 USD
USD 0.0001 common Purchase 1 146.8 USD
USD 0.0001 common Purchase 4 146.81 USD
USD 0.0001 common Purchase 1 147.19 USD
USD 0.0001 common Purchase 3 147.2 USD
USD 0.0001 common Purchase 5 147.21 USD
USD 0.0001 common Purchase 12 147.26 USD
USD 0.0001 common Purchase 2,899 147.56 USD
USD 0.0001 common Purchase 6 147.68 USD
USD 0.0001 common Purchase 1 147.87 USD
USD 0.0001 common Purchase 2 147.88 USD
USD 0.0001 common Purchase 3 147.89 USD
USD 0.0001 common Purchase 4 0.02 USD
USD 0.0001 common Purchase 65 146.35 USD
USD 0.0001 common Purchase 82 146.9 USD
USD 0.0001 common Purchase 151 147.14 USD
USD 0.0001 common Purchase 110 147.155 USD
USD 0.0001 common Purchase 55 147.16 USD
USD 0.0001 common Purchase 100 147.228 USD
USD 0.0001 common Purchase 111 147.255 USD
USD 0.0001 common Purchase 56 147.275 USD
USD 0.0001 common Purchase 2 147.295 USD
USD 0.0001 common Purchase 38 147.33 USD
USD 0.0001 common Purchase 39 147.335 USD
USD 0.0001 common Purchase 7 147.35 USD
USD 0.0001 common Purchase 45 147.369 USD
USD 0.0001 common Purchase 28 147.37 USD
USD 0.0001 common Purchase 150 147.38 USD
USD 0.0001 common Purchase 152 147.39 USD
USD 0.0001 common Purchase 36 147.404 USD
USD 0.0001 common Purchase 69 147.405 USD
USD 0.0001 common Purchase 8 147.409 USD
USD 0.0001 common Purchase 140 147.415 USD
USD 0.0001 common Purchase 24 147.43 USD
USD 0.0001 common Purchase 155 147.435 USD
USD 0.0001 common Purchase 33 147.44 USD
USD 0.0001 common Purchase 25 147.455 USD
USD 0.0001 common Purchase 15 147.465 USD
USD 0.0001 common Purchase 2 147.47 USD
USD 0.0001 common Purchase 500 147.475 USD
USD 0.0001 common Purchase 887 147.485 USD
USD 0.0001 common Purchase 7 147.487 USD
USD 0.0001 common Purchase 250 147.49 USD
USD 0.0001 common Purchase 7 147.492 USD
USD 0.0001 common Purchase 15 147.495 USD
USD 0.0001 common Purchase 744 147.5 USD
USD 0.0001 common Purchase 36 147.507 USD
USD 0.0001 common Purchase 150 147.508 USD
USD 0.0001 common Purchase 22 147.509 USD
USD 0.0001 common Purchase 1 147.51 USD
USD 0.0001 common Purchase 136 147.517 USD
USD 0.0001 common Purchase 49 147.52 USD
USD 0.0001 common Purchase 300 147.527 USD
USD 0.0001 common Purchase 45 147.529 USD
USD 0.0001 common Purchase 26 147.53 USD
USD 0.0001 common Purchase 378 147.54 USD
USD 0.0001 common Purchase 13 147.555 USD
USD 0.0001 common Purchase 107 147.564 USD
USD 0.0001 common Purchase 17 147.569 USD
USD 0.0001 common Purchase 84 147.585 USD
USD 0.0001 common Purchase 14 147.588 USD
USD 0.0001 common Purchase 5 147.59 USD
USD 0.0001 common Purchase 36 147.591 USD
USD 0.0001 common Purchase 16 147.595 USD
USD 0.0001 common Purchase 327 147.605 USD
USD 0.0001 common Purchase 15 147.608 USD
USD 0.0001 common Purchase 10 147.615 USD
USD 0.0001 common Purchase 55 147.63 USD
USD 0.0001 common Purchase 20 147.634 USD
USD 0.0001 common Purchase 101 147.635 USD
USD 0.0001 common Purchase 14 147.638 USD
USD 0.0001 common Purchase 63 147.665 USD
USD 0.0001 common Purchase 27 147.675 USD
USD 0.0001 common Purchase 22 147.68 USD
USD 0.0001 common Purchase 1 147.685 USD
USD 0.0001 common Purchase 52 147.686 USD
USD 0.0001 common Purchase 7 147.69 USD
USD 0.0001 common Purchase 4 147.695 USD
USD 0.0001 common Purchase 3 147.7 USD
USD 0.0001 common Purchase 55 147.709 USD
USD 0.0001 common Purchase 31 147.71 USD
USD 0.0001 common Purchase 4 147.714 USD
USD 0.0001 common Purchase 48 147.715 USD
USD 0.0001 common Purchase 253 147.72 USD
USD 0.0001 common Purchase 7 147.731 USD
USD 0.0001 common Purchase 147 147.735 USD
USD 0.0001 common Purchase 105 147.74 USD
USD 0.0001 common Purchase 18 147.75 USD
USD 0.0001 common Purchase 65 147.755 USD
USD 0.0001 common Purchase 57 147.765 USD
USD 0.0001 common Purchase 10 147.815 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 11,526 145.9 USD
USD 0.0001 common Sale 100 145.96 USD
USD 0.0001 common Sale 100 146.4 USD
USD 0.0001 common Sale 100 146.49 USD
USD 0.0001 common Sale 100 146.74 USD
USD 0.0001 common Sale 25 146.873 USD
USD 0.0001 common Sale 6 146.9 USD
USD 0.0001 common Sale 33 147.109 USD
USD 0.0001 common Sale 26 147.127 USD
USD 0.0001 common Sale 48 147.145 USD
USD 0.0001 common Sale 100 147.15 USD
USD 0.0001 common Sale 14 147.154 USD
USD 0.0001 common Sale 79 147.17 USD
USD 0.0001 common Sale 18 147.178 USD
USD 0.0001 common Sale 100 147.18 USD
USD 0.0001 common Sale 48 147.182 USD
USD 0.0001 common Sale 100 147.2 USD
USD 0.0001 common Sale 128 147.21 USD
USD 0.0001 common Sale 60 147.219 USD
USD 0.0001 common Sale 60 147.228 USD
USD 0.0001 common Sale 110 147.23 USD
USD 0.0001 common Sale 61 147.231 USD
USD 0.0001 common Sale 49 147.238 USD
USD 0.0001 common Sale 18 147.24 USD
USD 0.0001 common Sale 35 147.241 USD
USD 0.0001 common Sale 4 147.25 USD
USD 0.0001 common Sale 132 147.26 USD
USD 0.0001 common Sale 108 147.27 USD
USD 0.0001 common Sale 1 147.28 USD
USD 0.0001 common Sale 35 147.29 USD
USD 0.0001 common Sale 14 147.3 USD
USD 0.0001 common Sale 17 147.304 USD
USD 0.0001 common Sale 105 147.31 USD
USD 0.0001 common Sale 38 147.311 USD
USD 0.0001 common Sale 32 147.312 USD
USD 0.0001 common Sale 29 147.314 USD
USD 0.0001 common Sale 18 147.32 USD
USD 0.0001 common Sale 104 147.33 USD
USD 0.0001 common Sale 36 147.34 USD
USD 0.0001 common Sale 13 147.36 USD
USD 0.0001 common Sale 12 147.37 USD
USD 0.0001 common Sale 104 147.38 USD
USD 0.0001 common Sale 18 147.384 USD
USD 0.0001 common Sale 6 147.39 USD
USD 0.0001 common Sale 35 147.398 USD
USD 0.0001 common Sale 6 147.4 USD
USD 0.0001 common Sale 103 147.415 USD
USD 0.0001 common Sale 100 147.42 USD
USD 0.0001 common Sale 100 147.43 USD
USD 0.0001 common Sale 25 147.444 USD
USD 0.0001 common Sale 12 147.45 USD
USD 0.0001 common Sale 41 147.458 USD
USD 0.0001 common Sale 4 147.46 USD
USD 0.0001 common Sale 46 147.47 USD
USD 0.0001 common Sale 18 147.475 USD
USD 0.0001 common Sale 22 147.48 USD
USD 0.0001 common Sale 15 147.49 USD
USD 0.0001 common Sale 2 147.5 USD
USD 0.0001 common Sale 18 147.505 USD
USD 0.0001 common Sale 14 147.508 USD
USD 0.0001 common Sale 49 147.51 USD
USD 0.0001 common Sale 226 147.52 USD
USD 0.0001 common Sale 18 147.526 USD
USD 0.0001 common Sale 122 147.53 USD
USD 0.0001 common Sale 13 147.538 USD
USD 0.0001 common Sale 6 147.54 USD
USD 0.0001 common Sale 18 147.542 USD
USD 0.0001 common Sale 48 147.557 USD
USD 0.0001 common Sale 9,571 147.56 USD
USD 0.0001 common Sale 28 147.565 USD
USD 0.0001 common Sale 17 147.57 USD
USD 0.0001 common Sale 129 147.58 USD
USD 0.0001 common Sale 15 147.587 USD
USD 0.0001 common Sale 282 147.59 USD
USD 0.0001 common Sale 18 147.597 USD
USD 0.0001 common Sale 300 147.6 USD
USD 0.0001 common Sale 3 147.61 USD
USD 0.0001 common Sale 6 147.62 USD
USD 0.0001 common Sale 34 147.627 USD
USD 0.0001 common Sale 71 147.63 USD
USD 0.0001 common Sale 12 147.64 USD
USD 0.0001 common Sale 19 147.645 USD
USD 0.0001 common Sale 4 147.65 USD
USD 0.0001 common Sale 6 147.68 USD
USD 0.0001 common Sale 19 147.683 USD
USD 0.0001 common Sale 17 147.685 USD
USD 0.0001 common Sale 25 147.686 USD
USD 0.0001 common Sale 15 147.699 USD
USD 0.0001 common Sale 17 147.7 USD
USD 0.0001 common Sale 16 147.701 USD
USD 0.0001 common Sale 29 147.711 USD
USD 0.0001 common Sale 2 147.715 USD
USD 0.0001 common Sale 16 147.72 USD
USD 0.0001 common Sale 19 147.723 USD
USD 0.0001 common Sale 36 147.73 USD
USD 0.0001 common Sale 113 147.74 USD
USD 0.0001 common Sale 18 147.744 USD
USD 0.0001 common Sale 17 147.745 USD
USD 0.0001 common Sale 100 147.76 USD
USD 0.0001 common Sale 14 147.771 USD
USD 0.0001 common Sale 6 147.78 USD
USD 0.0001 common Sale 16 147.79 USD
USD 0.0001 common Sale 116 147.8 USD
USD 0.0001 common Sale 6 147.81 USD
USD 0.0001 common Sale 44 147.811 USD
USD 0.0001 common Sale 24 147.823 USD
USD 0.0001 common Sale 28 147.832 USD
USD 0.0001 common Sale 28 147.836 USD
USD 0.0001 common Sale 1 147.85 USD
USD 0.0001 common Sale 3 147.86 USD
USD 0.0001 common Sale 100 147.88 USD
USD 0.0001 common Sale 31 147.895 USD
USD 0.0001 common Sale 27,630 147.56 USD
USD 0.0001 common Sale 35 125.5 EUR
USD 0.0001 common Sale 87 147.75 USD
USD 0.0001 common Sale 37 146.385 USD
USD 0.0001 common Sale 103 147.454 USD
USD 0.0001 common Sale 152,564 147.56 USD
USD 0.0001 common Sale 17 147.595 USD
USD 0.0001 common Sale 4 0.96 USD
USD 0.0001 common Sale 1 146.35 USD
USD 0.0001 common Sale 16 146.53 USD
USD 0.0001 common Sale 245 147.215 USD
USD 0.0001 common Sale 100 147.22 USD
USD 0.0001 common Sale 41 147.23 USD
USD 0.0001 common Sale 170 147.255 USD
USD 0.0001 common Sale 175 147.275 USD
USD 0.0001 common Sale 40 147.285 USD
USD 0.0001 common Sale 90 147.29 USD
USD 0.0001 common Sale 14 147.295 USD
USD 0.0001 common Sale 40 147.3 USD
USD 0.0001 common Sale 1,325 147.315 USD
USD 0.0001 common Sale 1 147.345 USD
USD 0.0001 common Sale 3 147.355 USD
USD 0.0001 common Sale 128 147.385 USD
USD 0.0001 common Sale 84 147.39 USD
USD 0.0001 common Sale 3 147.395 USD
USD 0.0001 common Sale 84 147.425 USD
USD 0.0001 common Sale 102 147.435 USD
USD 0.0001 common Sale 9 147.445 USD
USD 0.0001 common Sale 13 147.453 USD
USD 0.0001 common Sale 1 147.475 USD
USD 0.0001 common Sale 20 147.479 USD
USD 0.0001 common Sale 96 147.48 USD
USD 0.0001 common Sale 77 147.485 USD
USD 0.0001 common Sale 48 147.497 USD
USD 0.0001 common Sale 64 147.5 USD
USD 0.0001 common Sale 10 147.502 USD
USD 0.0001 common Sale 35 147.505 USD
USD 0.0001 common Sale 3 147.51 USD
USD 0.0001 common Sale 13 147.52 USD
USD 0.0001 common Sale 27 147.521 USD
USD 0.0001 common Sale 3 147.525 USD
USD 0.0001 common Sale 5 147.54 USD
USD 0.0001 common Sale 15 147.541 USD
USD 0.0001 common Sale 20 147.552 USD
USD 0.0001 common Sale 95 147.56 USD
USD 0.0001 common Sale 80 147.565 USD
USD 0.0001 common Sale 2 147.57 USD
USD 0.0001 common Sale 20 147.58 USD
USD 0.0001 common Sale 124 147.59 USD
USD 0.0001 common Sale 38 147.605 USD
USD 0.0001 common Sale 100 147.61 USD
USD 0.0001 common Sale 3 147.63 USD
USD 0.0001 common Sale 34 147.65 USD
USD 0.0001 common Sale 186 147.665 USD
USD 0.0001 common Sale 4 147.675 USD
USD 0.0001 common Sale 70 147.683 USD
USD 0.0001 common Sale 8 147.69 USD
USD 0.0001 common Sale 329 147.705 USD
USD 0.0001 common Sale 3 147.71 USD
USD 0.0001 common Sale 7 147.715 USD
USD 0.0001 common Sale 2 147.73 USD
USD 0.0001 common Sale 296 147.75 USD
USD 0.0001 common Sale 19 147.76 USD
USD 0.0001 common Sale 32 147.775 USD
USD 0.0001 common Sale 12 147.8 USD
USD 0.0001 common Sale 4 147.825 USD
USD 0.0001 common Sale 1 2 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 22,975 147.56 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 100 147.561 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 103 147.453 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,166 147.51 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 16 147.562 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 975 147.473 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,153 147.564 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 17 147.595 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 22,168 147.56 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 22,168 147.56 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 47,800 147.56 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 23,000 147.56 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 400 150 USD AMERICAN 15/08/2025 0.96 USD
USD 0.0001 common Call Equity Options Writing 100 150 USD AMERICAN 22/08/2025 2 USD
USD 0.0001 common Call Equity Options Purchasing 400 152.5 USD AMERICAN 08/08/2025 0.02 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: 11/08/2025
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 13,300 200 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 10,000 110 USD AMERICAN 29/08/2025
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 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 600 150 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 150 USD AMERICAN 22/08/2025
USD 0.0001 common Call Equity Options Short 85,400 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 200 150 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 400 150 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 155 USD AMERICAN 08/08/2025
USD 0.0001 common Call Equity Options Short 7,500 155 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 3,200 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 300 157.5 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 1,200 160 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 05/09/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 600 160 USD AMERICAN 16/01/2026
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 17,400 172.5 USD AMERICAN 08/08/2025
USD 0.0001 common Call Equity Options Short 4,700 175 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 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 3,200 180 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 100 180 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 4,700 180 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 200 185 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 42,700 185 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 3,000 195 USD AMERICAN 19/12/2025
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 100 220 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 800 130 USD AMERICAN 15/08/2025
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 1,300 140 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 Put Equity Options Short 4,000 152.5 USD AMERICAN 08/08/2025
USD 0.0001 common OTC Derivatives Short 27,810 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.
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