REG - BkofA Merrill Lynch Qualcomm Inc - 20250811_QUALCOMM INC_8.3_BAC
12/08/2025 15:15
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RNS Number : 0423V Bank of America Merrill Lynch 12 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: 11/08/2025
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
11/08/2025
(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 1.886% 11,790,164 1.094%
and/or controlled:
(2) Cash-settled derivatives: 6,424,858 0.596% 4,002,851 0.371%
(3) Stock-settled derivatives 256,400 0.024% 382,400 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,006,752 2.506% 16,175,415 1.501%
20,325,494
1.886%
11,790,164
1.094%
(2) Cash-settled derivatives:
6,424,858
0.596%
4,002,851
0.371%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
256,400
0.024%
382,400
0.035%
TOTAL:
27,006,752
2.506%
16,175,415
1.501%
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 100 147.74 USD
USD 0.0001 common Purchase 300 147.76 USD
USD 0.0001 common Purchase 7 147.79 USD
USD 0.0001 common Purchase 7 147.8 USD
USD 0.0001 common Purchase 200 147.81 USD
USD 0.0001 common Purchase 201 147.82 USD
USD 0.0001 common Purchase 205 147.83 USD
USD 0.0001 common Purchase 206 147.85 USD
USD 0.0001 common Purchase 400 147.86 USD
USD 0.0001 common Purchase 1 147.88 USD
USD 0.0001 common Purchase 200 147.91 USD
USD 0.0001 common Purchase 104 147.92 USD
USD 0.0001 common Purchase 300 147.93 USD
USD 0.0001 common Purchase 1 147.94 USD
USD 0.0001 common Purchase 7 147.95 USD
USD 0.0001 common Purchase 106 147.96 USD
USD 0.0001 common Purchase 9,293 147.97 USD
USD 0.0001 common Purchase 13 148.01 USD
USD 0.0001 common Purchase 22 148.03 USD
USD 0.0001 common Purchase 6 148.06 USD
USD 0.0001 common Purchase 6 148.15 USD
USD 0.0001 common Purchase 6 148.17 USD
USD 0.0001 common Purchase 6 148.24 USD
USD 0.0001 common Purchase 6 148.25 USD
USD 0.0001 common Purchase 8 148.27 USD
USD 0.0001 common Purchase 7 148.28 USD
USD 0.0001 common Purchase 7 148.3 USD
USD 0.0001 common Purchase 12 148.33 USD
USD 0.0001 common Purchase 45 148.34 USD
USD 0.0001 common Purchase 22 148.36 USD
USD 0.0001 common Purchase 7 148.38 USD
USD 0.0001 common Purchase 12 148.4 USD
USD 0.0001 common Purchase 12 148.41 USD
USD 0.0001 common Purchase 6 148.43 USD
USD 0.0001 common Purchase 6 148.44 USD
USD 0.0001 common Purchase 7 148.45 USD
USD 0.0001 common Purchase 35 148.46 USD
USD 0.0001 common Purchase 4 148.47 USD
USD 0.0001 common Purchase 6 148.48 USD
USD 0.0001 common Purchase 6 148.54 USD
USD 0.0001 common Purchase 6 148.59 USD
USD 0.0001 common Purchase 898 148.594 USD
USD 0.0001 common Purchase 22 148.62 USD
USD 0.0001 common Purchase 6 148.67 USD
USD 0.0001 common Purchase 6 148.68 USD
USD 0.0001 common Purchase 2 148.76 USD
USD 0.0001 common Purchase 4 148.77 USD
USD 0.0001 common Purchase 579 148.78 USD
USD 0.0001 common Purchase 87 149 USD
USD 0.0001 common Purchase 45 149.22 USD
USD 0.0001 common Purchase 2 149.7 USD
USD 0.0001 common Purchase 22 149.84 USD
USD 0.0001 common Purchase 6 149.96 USD
USD 0.0001 common Purchase 3 150.15 USD
USD 0.0001 common Purchase 2 150.16 USD
USD 0.0001 common Purchase 1 150.17 USD
USD 0.0001 common Purchase 6 150.38 USD
USD 0.0001 common Purchase 1 150.6 USD
USD 0.0001 common Purchase 2 150.74 USD
USD 0.0001 common Purchase 2 150.75 USD
USD 0.0001 common Purchase 2 150.76 USD
USD 0.0001 common Purchase 8,682 147.97 USD
USD 0.0001 common Purchase 7 1.08 USD
USD 0.0001 common Purchase 10 148.13 USD
USD 0.0001 common Purchase 112 148.161 USD
USD 0.0001 common Purchase 47 148.225 USD
USD 0.0001 common Purchase 865 148.25 USD
USD 0.0001 common Purchase 109 148.255 USD
USD 0.0001 common Purchase 201 148.265 USD
USD 0.0001 common Purchase 308 148.281 USD
USD 0.0001 common Purchase 30 148.325 USD
USD 0.0001 common Purchase 133 148.335 USD
USD 0.0001 common Purchase 59 148.337 USD
USD 0.0001 common Purchase 42 148.35 USD
USD 0.0001 common Purchase 18 148.355 USD
USD 0.0001 common Purchase 30 148.378 USD
USD 0.0001 common Purchase 32 148.39 USD
USD 0.0001 common Purchase 31 148.394 USD
USD 0.0001 common Purchase 8 148.395 USD
USD 0.0001 common Purchase 100 148.4 USD
USD 0.0001 common Purchase 138 148.415 USD
USD 0.0001 common Purchase 1 148.445 USD
USD 0.0001 common Purchase 21 148.495 USD
USD 0.0001 common Purchase 4 148.5 USD
USD 0.0001 common Purchase 10 148.503 USD
USD 0.0001 common Purchase 62 148.505 USD
USD 0.0001 common Purchase 16 148.51 USD
USD 0.0001 common Purchase 108 148.613 USD
USD 0.0001 common Purchase 7 148.75 USD
USD 0.0001 common Purchase 24 148.78 USD
USD 0.0001 common Purchase 10 148.855 USD
USD 0.0001 common Purchase 3 148.875 USD
USD 0.0001 common Purchase 58 148.905 USD
USD 0.0001 common Purchase 19 148.97 USD
USD 0.0001 common Purchase 31 148.985 USD
USD 0.0001 common Purchase 86 148.995 USD
USD 0.0001 common Purchase 5 149.022 USD
USD 0.0001 common Purchase 7 149.025 USD
USD 0.0001 common Purchase 3 149.07 USD
USD 0.0001 common Purchase 100 149.15 USD
USD 0.0001 common Purchase 4 149.16 USD
USD 0.0001 common Purchase 6 149.17 USD
USD 0.0001 common Purchase 82 149.185 USD
USD 0.0001 common Purchase 45 149.275 USD
USD 0.0001 common Purchase 40 149.305 USD
USD 0.0001 common Purchase 16 149.33 USD
USD 0.0001 common Purchase 1 149.365 USD
USD 0.0001 common Purchase 13 149.404 USD
USD 0.0001 common Purchase 2 149.41 USD
USD 0.0001 common Purchase 563 149.47 USD
USD 0.0001 common Purchase 8 149.585 USD
USD 0.0001 common Purchase 133 149.62 USD
USD 0.0001 common Purchase 1 149.78 USD
USD 0.0001 common Purchase 12 149.855 USD
USD 0.0001 common Purchase 30 149.9 USD
USD 0.0001 common Purchase 2 150.325 USD
USD 0.0001 common Purchase 7 150.445 USD
USD 0.0001 common Purchase 255 150.515 USD
USD 0.0001 common Purchase 16 150.539 USD
USD 0.0001 common Purchase 24 150.55 USD
USD 0.0001 common Purchase 223 150.69 USD
USD 0.0001 common Purchase 7 150.758 USD
USD 0.0001 common Purchase 97 150.84 USD
USD 0.0001 common Purchase 2 4.21 USD
USD 0.0001 common Purchase 4 126.92 EUR
USD 0.0001 common Purchase 5 127.02 EUR
USD 0.0001 common Purchase 1 127.04 EUR
USD 0.0001 common Purchase 85 127.14 EUR
USD 0.0001 common Purchase 58 127.477 EUR
USD 0.0001 common Purchase 22,618 147.97 USD
USD 0.0001 common Purchase 3 148.457 USD
USD 0.0001 common Purchase 4 149.775 USD
USD 0.0001 common Purchase 1 150.03 USD
USD 0.0001 common Purchase 1 150.43 USD
USD 0.0001 common Purchase 3 150.45 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 65 147.92 USD
USD 0.0001 common Sale 42,625 147.97 USD
USD 0.0001 common Sale 22 148.03 USD
USD 0.0001 common Sale 30 148.13 USD
USD 0.0001 common Sale 94 148.18 USD
USD 0.0001 common Sale 6 148.24 USD
USD 0.0001 common Sale 110 148.25 USD
USD 0.0001 common Sale 47 148.26 USD
USD 0.0001 common Sale 7 148.29 USD
USD 0.0001 common Sale 72 148.3 USD
USD 0.0001 common Sale 2 148.31 USD
USD 0.0001 common Sale 58 148.34 USD
USD 0.0001 common Sale 50 148.35 USD
USD 0.0001 common Sale 2 148.36 USD
USD 0.0001 common Sale 84 148.361 USD
USD 0.0001 common Sale 12 148.38 USD
USD 0.0001 common Sale 82 148.4 USD
USD 0.0001 common Sale 106 148.41 USD
USD 0.0001 common Sale 67 148.412 USD
USD 0.0001 common Sale 89 148.413 USD
USD 0.0001 common Sale 80 148.414 USD
USD 0.0001 common Sale 56 148.42 USD
USD 0.0001 common Sale 64 148.439 USD
USD 0.0001 common Sale 59 148.44 USD
USD 0.0001 common Sale 155 148.45 USD
USD 0.0001 common Sale 92 148.459 USD
USD 0.0001 common Sale 69 148.46 USD
USD 0.0001 common Sale 70 148.47 USD
USD 0.0001 common Sale 85 148.471 USD
USD 0.0001 common Sale 59 148.48 USD
USD 0.0001 common Sale 47 148.49 USD
USD 0.0001 common Sale 12 148.5 USD
USD 0.0001 common Sale 129 148.51 USD
USD 0.0001 common Sale 94 148.52 USD
USD 0.0001 common Sale 67 148.523 USD
USD 0.0001 common Sale 47 148.54 USD
USD 0.0001 common Sale 72 148.554 USD
USD 0.0001 common Sale 12 148.57 USD
USD 0.0001 common Sale 22 148.62 USD
USD 0.0001 common Sale 13 148.78 USD
USD 0.0001 common Sale 12 148.8 USD
USD 0.0001 common Sale 18 148.88 USD
USD 0.0001 common Sale 4 148.89 USD
USD 0.0001 common Sale 7 148.93 USD
USD 0.0001 common Sale 2 148.94 USD
USD 0.0001 common Sale 11 148.95 USD
USD 0.0001 common Sale 4 148.96 USD
USD 0.0001 common Sale 24 148.97 USD
USD 0.0001 common Sale 6 148.98 USD
USD 0.0001 common Sale 4 148.99 USD
USD 0.0001 common Sale 42 149 USD
USD 0.0001 common Sale 4 149.01 USD
USD 0.0001 common Sale 6 149.02 USD
USD 0.0001 common Sale 18 149.04 USD
USD 0.0001 common Sale 25 149.05 USD
USD 0.0001 common Sale 12 149.06 USD
USD 0.0001 common Sale 3 149.07 USD
USD 0.0001 common Sale 8 149.09 USD
USD 0.0001 common Sale 4 149.1 USD
USD 0.0001 common Sale 8 149.11 USD
USD 0.0001 common Sale 16 149.12 USD
USD 0.0001 common Sale 12 149.13 USD
USD 0.0001 common Sale 2 149.16 USD
USD 0.0001 common Sale 17 149.17 USD
USD 0.0001 common Sale 4 149.2 USD
USD 0.0001 common Sale 57 149.22 USD
USD 0.0001 common Sale 8 149.27 USD
USD 0.0001 common Sale 14 149.28 USD
USD 0.0001 common Sale 14 149.29 USD
USD 0.0001 common Sale 8 149.3 USD
USD 0.0001 common Sale 12 149.31 USD
USD 0.0001 common Sale 7 149.35 USD
USD 0.0001 common Sale 2 149.36 USD
USD 0.0001 common Sale 2 149.37 USD
USD 0.0001 common Sale 12 149.38 USD
USD 0.0001 common Sale 12 149.41 USD
USD 0.0001 common Sale 1 149.42 USD
USD 0.0001 common Sale 12 149.44 USD
USD 0.0001 common Sale 12 149.48 USD
USD 0.0001 common Sale 5 149.52 USD
USD 0.0001 common Sale 518 149.654 USD
USD 0.0001 common Sale 26 149.81 USD
USD 0.0001 common Sale 22 149.84 USD
USD 0.0001 common Sale 59 149.845 USD
USD 0.0001 common Sale 120 149.85 USD
USD 0.0001 common Sale 29 149.87 USD
USD 0.0001 common Sale 1 150.27 USD
USD 0.0001 common Sale 1 150.4 USD
USD 0.0001 common Sale 1 150.55 USD
USD 0.0001 common Sale 1 150.56 USD
USD 0.0001 common Sale 1 150.66 USD
USD 0.0001 common Sale 1 150.67 USD
USD 0.0001 common Sale 578 148.78 USD
USD 0.0001 common Sale 87 149 USD
USD 0.0001 common Sale 1 13.02 USD
USD 0.0001 common Sale 4 148.035 USD
USD 0.0001 common Sale 19 148.091 USD
USD 0.0001 common Sale 50 148.11 USD
USD 0.0001 common Sale 75 148.135 USD
USD 0.0001 common Sale 5 148.185 USD
USD 0.0001 common Sale 1 148.21 USD
USD 0.0001 common Sale 378 148.265 USD
USD 0.0001 common Sale 24 148.32 USD
USD 0.0001 common Sale 17 148.335 USD
USD 0.0001 common Sale 2 148.361 USD
USD 0.0001 common Sale 30 148.362 USD
USD 0.0001 common Sale 23 148.375 USD
USD 0.0001 common Sale 5 148.377 USD
USD 0.0001 common Sale 9 148.39 USD
USD 0.0001 common Sale 299 148.415 USD
USD 0.0001 common Sale 9 148.419 USD
USD 0.0001 common Sale 25 148.432 USD
USD 0.0001 common Sale 314 148.45 USD
USD 0.0001 common Sale 2 148.451 USD
USD 0.0001 common Sale 118 148.46 USD
USD 0.0001 common Sale 7 148.461 USD
USD 0.0001 common Sale 1 148.48 USD
USD 0.0001 common Sale 3 148.5 USD
USD 0.0001 common Sale 17 148.505 USD
USD 0.0001 common Sale 14 148.51 USD
USD 0.0001 common Sale 41 148.517 USD
USD 0.0001 common Sale 40 148.52 USD
USD 0.0001 common Sale 93 148.522 USD
USD 0.0001 common Sale 6 148.53 USD
USD 0.0001 common Sale 69 148.551 USD
USD 0.0001 common Sale 47 148.58 USD
USD 0.0001 common Sale 7 148.67 USD
USD 0.0001 common Sale 14 148.76 USD
USD 0.0001 common Sale 3 148.78 USD
USD 0.0001 common Sale 98 148.845 USD
USD 0.0001 common Sale 4 148.855 USD
USD 0.0001 common Sale 20 148.86 USD
USD 0.0001 common Sale 43 148.89 USD
USD 0.0001 common Sale 4,944 148.92 USD
USD 0.0001 common Sale 2 148.945 USD
USD 0.0001 common Sale 25 148.957 USD
USD 0.0001 common Sale 80 148.969 USD
USD 0.0001 common Sale 164 148.97 USD
USD 0.0001 common Sale 8 148.985 USD
USD 0.0001 common Sale 20 149.01 USD
USD 0.0001 common Sale 100 149.1 USD
USD 0.0001 common Sale 1 149.14 USD
USD 0.0001 common Sale 1 149.15 USD
USD 0.0001 common Sale 2 149.175 USD
USD 0.0001 common Sale 33 149.22 USD
USD 0.0001 common Sale 321 149.25 USD
USD 0.0001 common Sale 58 149.26 USD
USD 0.0001 common Sale 200 149.31 USD
USD 0.0001 common Sale 16 149.315 USD
USD 0.0001 common Sale 28 149.33 USD
USD 0.0001 common Sale 3 149.41 USD
USD 0.0001 common Sale 424 149.47 USD
USD 0.0001 common Sale 4 149.5 USD
USD 0.0001 common Sale 29 149.555 USD
USD 0.0001 common Sale 2 149.58 USD
USD 0.0001 common Sale 5 149.695 USD
USD 0.0001 common Sale 58 149.77 USD
USD 0.0001 common Sale 145 149.85 USD
USD 0.0001 common Sale 4 149.985 USD
USD 0.0001 common Sale 22 150.33 USD
USD 0.0001 common Sale 810 150.455 USD
USD 0.0001 common Sale 1,485 150.5 USD
USD 0.0001 common Sale 2 150.505 USD
USD 0.0001 common Sale 1 150.625 USD
USD 0.0001 common Sale 4 3 USD
USD 0.0001 common Sale 95 127.123 EUR
USD 0.0001 common Sale 10 127.46 EUR
USD 0.0001 common Sale 48 127.48 EUR
USD 0.0001 common Sale 200 149.165 USD
USD 0.0001 common Sale 100 149.17 USD
USD 0.0001 common Sale 200 149.2 USD
USD 0.0001 common Sale 230 149.24 USD
USD 0.0001 common Sale 67,680 147.97 USD
USD 0.0001 common Sale 111 149.075 USD
USD 0.0001 common Sale 2 149.36 USD
USD 0.0001 common Sale 7 149.73 USD
USD 0.0001 common Sale 1 149.78 USD
USD 0.0001 common Sale 3 150.03 USD
USD 0.0001 common Sale 1 150.04 USD
USD 0.0001 common Sale 1 150.228 USD
USD 0.0001 common Sale 2 150.35 USD
USD 0.0001 common Sale 1 150.48 USD
USD 0.0001 common Sale 1 150.54 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 19,330 147.97 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 111 149.075 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3 148.457 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 518 149.654 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1 147.972 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 373 148.117 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 525 148.933 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 20,831 147.97 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 20,831 147.97 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 358 147.97 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 Purchasing 700 185 USD AMERICAN 21/11/2025 1.08 USD
USD 0.0001 common Call Equity Options Purchasing 200 170 USD AMERICAN 16/01/2026 4.21 USD
USD 0.0001 common Call Equity Options Writing 400 175 USD AMERICAN 16/01/2026 3 USD
USD 0.0001 common Call Equity Options Writing 100 150 USD AMERICAN 20/02/2026 13.02 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: 12/08/2025
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 500 150 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 7,500 155 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 3,200 155 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 700 170 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 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 1,600 175 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 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 OTC Derivatives Short 27,096 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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