REG - BkofA Merrill Lynch Qualcomm Inc - 20250812_QUALCOMM INC_8.3_BAC
13/08/2025 11:45
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RNS Number : 1951V Bank of America Merrill Lynch 13 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: 12/08/2025
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 YES
discloser making disclosures in respect of any
If YES, specify which:
other party to the offer?
(ALPHAWAVE IP GROUP PLC)
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
12/08/2025
(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"
YES
If YES, specify which:
(ALPHAWAVE IP GROUP PLC)
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% 11,800,729 1.095%
and/or controlled:
(2) Cash-settled derivatives: 6,431,111 0.597% 3,991,338 0.370%
(3) Stock-settled derivatives 256,400 0.024% 386,200 0.036%
(including options) and
agreements to purchase/sell:
TOTAL: 27,013,005 2.507% 16,178,267 1.501%
20,325,494
1.886%
11,800,729
1.095%
(2) Cash-settled derivatives:
6,431,111
0.597%
3,991,338
0.370%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
256,400
0.024%
386,200
0.036%
TOTAL:
27,013,005
2.507%
16,178,267
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 1 149.58 USD
USD 0.0001 common Purchase 1 149.93 USD
USD 0.0001 common Purchase 1 150.01 USD
USD 0.0001 common Purchase 100 150.03 USD
USD 0.0001 common Purchase 1 150.04 USD
USD 0.0001 common Purchase 100 150.055 USD
USD 0.0001 common Purchase 100 150.06 USD
USD 0.0001 common Purchase 2,000 150.065 USD
USD 0.0001 common Purchase 200 150.09 USD
USD 0.0001 common Purchase 100 150.1 USD
USD 0.0001 common Purchase 100 150.113 USD
USD 0.0001 common Purchase 200 150.15 USD
USD 0.0001 common Purchase 18 151.71 USD
USD 0.0001 common Purchase 18 151.79 USD
USD 0.0001 common Purchase 18 151.84 USD
USD 0.0001 common Purchase 256 151.96 USD
USD 0.0001 common Purchase 18 152 USD
USD 0.0001 common Purchase 3 152.13 USD
USD 0.0001 common Purchase 7 152.14 USD
USD 0.0001 common Purchase 25 152.15 USD
USD 0.0001 common Purchase 18 152.48 USD
USD 0.0001 common Purchase 18 152.74 USD
USD 0.0001 common Purchase 18 152.75 USD
USD 0.0001 common Purchase 18 152.77 USD
USD 0.0001 common Purchase 6 152.79 USD
USD 0.0001 common Purchase 6 152.8 USD
USD 0.0001 common Purchase 18 152.82 USD
USD 0.0001 common Purchase 23 152.84 USD
USD 0.0001 common Purchase 3 152.85 USD
USD 0.0001 common Purchase 23 152.86 USD
USD 0.0001 common Purchase 18 152.866 USD
USD 0.0001 common Purchase 16 152.868 USD
USD 0.0001 common Purchase 2 152.87 USD
USD 0.0001 common Purchase 3 152.88 USD
USD 0.0001 common Purchase 38 152.885 USD
USD 0.0001 common Purchase 18 152.887 USD
USD 0.0001 common Purchase 29 152.89 USD
USD 0.0001 common Purchase 25 152.93 USD
USD 0.0001 common Purchase 18 152.94 USD
USD 0.0001 common Purchase 19 152.946 USD
USD 0.0001 common Purchase 12 152.95 USD
USD 0.0001 common Purchase 18 152.957 USD
USD 0.0001 common Purchase 12 152.97 USD
USD 0.0001 common Purchase 15 152.979 USD
USD 0.0001 common Purchase 18 152.99 USD
USD 0.0001 common Purchase 103 153 USD
USD 0.0001 common Purchase 12 153.01 USD
USD 0.0001 common Purchase 6 153.02 USD
USD 0.0001 common Purchase 42 153.03 USD
USD 0.0001 common Purchase 20 153.039 USD
USD 0.0001 common Purchase 21 153.04 USD
USD 0.0001 common Purchase 17 153.045 USD
USD 0.0001 common Purchase 24 153.05 USD
USD 0.0001 common Purchase 15 153.06 USD
USD 0.0001 common Purchase 32 153.07 USD
USD 0.0001 common Purchase 8 153.08 USD
USD 0.0001 common Purchase 49 153.09 USD
USD 0.0001 common Purchase 27 153.093 USD
USD 0.0001 common Purchase 17 153.098 USD
USD 0.0001 common Purchase 30 153.1 USD
USD 0.0001 common Purchase 21 153.101 USD
USD 0.0001 common Purchase 15 153.111 USD
USD 0.0001 common Purchase 12 153.12 USD
USD 0.0001 common Purchase 36 153.13 USD
USD 0.0001 common Purchase 7 153.15 USD
USD 0.0001 common Purchase 17 153.155 USD
USD 0.0001 common Purchase 1 153.16 USD
USD 0.0001 common Purchase 1 153.17 USD
USD 0.0001 common Purchase 19 153.179 USD
USD 0.0001 common Purchase 10 153.18 USD
USD 0.0001 common Purchase 548 153.19 USD
USD 0.0001 common Purchase 35 153.198 USD
USD 0.0001 common Purchase 533 153.2 USD
USD 0.0001 common Purchase 20 153.206 USD
USD 0.0001 common Purchase 29 153.21 USD
USD 0.0001 common Purchase 100 153.223 USD
USD 0.0001 common Purchase 100 153.224 USD
USD 0.0001 common Purchase 100 153.229 USD
USD 0.0001 common Purchase 223 153.23 USD
USD 0.0001 common Purchase 26 153.235 USD
USD 0.0001 common Purchase 17 153.237 USD
USD 0.0001 common Purchase 17 153.239 USD
USD 0.0001 common Purchase 20 153.24 USD
USD 0.0001 common Purchase 21 153.27 USD
USD 0.0001 common Purchase 6 153.28 USD
USD 0.0001 common Purchase 20 153.285 USD
USD 0.0001 common Purchase 24 153.29 USD
USD 0.0001 common Purchase 27 153.305 USD
USD 0.0001 common Purchase 31 153.32 USD
USD 0.0001 common Purchase 14 153.329 USD
USD 0.0001 common Purchase 40 153.346 USD
USD 0.0001 common Purchase 12 153.35 USD
USD 0.0001 common Purchase 204 153.36 USD
USD 0.0001 common Purchase 40 153.364 USD
USD 0.0001 common Purchase 40 153.368 USD
USD 0.0001 common Purchase 40 153.372 USD
USD 0.0001 common Purchase 100 153.373 USD
USD 0.0001 common Purchase 40 153.376 USD
USD 0.0001 common Purchase 40 153.379 USD
USD 0.0001 common Purchase 11 153.38 USD
USD 0.0001 common Purchase 40 153.383 USD
USD 0.0001 common Purchase 100 153.386 USD
USD 0.0001 common Purchase 40 153.388 USD
USD 0.0001 common Purchase 41 153.389 USD
USD 0.0001 common Purchase 12 153.39 USD
USD 0.0001 common Purchase 80 153.394 USD
USD 0.0001 common Purchase 42 153.397 USD
USD 0.0001 common Purchase 40 153.401 USD
USD 0.0001 common Purchase 40 153.416 USD
USD 0.0001 common Purchase 100 153.421 USD
USD 0.0001 common Purchase 20 153.422 USD
USD 0.0001 common Purchase 40 153.446 USD
USD 0.0001 common Purchase 42 153.453 USD
USD 0.0001 common Purchase 40 153.455 USD
USD 0.0001 common Purchase 40 153.46 USD
USD 0.0001 common Purchase 40 153.467 USD
USD 0.0001 common Purchase 100 153.469 USD
USD 0.0001 common Purchase 95 153.47 USD
USD 0.0001 common Purchase 40 153.471 USD
USD 0.0001 common Purchase 80 153.472 USD
USD 0.0001 common Purchase 80 153.473 USD
USD 0.0001 common Purchase 40 153.474 USD
USD 0.0001 common Purchase 40 153.477 USD
USD 0.0001 common Purchase 140 153.479 USD
USD 0.0001 common Purchase 41 153.486 USD
USD 0.0001 common Purchase 240 153.49 USD
USD 0.0001 common Purchase 40 153.492 USD
USD 0.0001 common Purchase 100 153.493 USD
USD 0.0001 common Purchase 41 153.497 USD
USD 0.0001 common Purchase 86 153.499 USD
USD 0.0001 common Purchase 40 153.501 USD
USD 0.0001 common Purchase 40 153.503 USD
USD 0.0001 common Purchase 41 153.508 USD
USD 0.0001 common Purchase 40 153.509 USD
USD 0.0001 common Purchase 40 153.512 USD
USD 0.0001 common Purchase 80 153.514 USD
USD 0.0001 common Purchase 100 153.515 USD
USD 0.0001 common Purchase 41 153.528 USD
USD 0.0001 common Purchase 41 153.529 USD
USD 0.0001 common Purchase 41 153.532 USD
USD 0.0001 common Purchase 41 153.537 USD
USD 0.0001 common Purchase 42 153.539 USD
USD 0.0001 common Purchase 440 153.54 USD
USD 0.0001 common Purchase 100 153.55 USD
USD 0.0001 common Purchase 40 153.559 USD
USD 0.0001 common Purchase 200 153.593 USD
USD 0.0001 common Purchase 100 153.6 USD
USD 0.0001 common Purchase 400 153.61 USD
USD 0.0001 common Purchase 400 153.63 USD
USD 0.0001 common Purchase 300 153.67 USD
USD 0.0001 common Purchase 300 153.68 USD
USD 0.0001 common Purchase 200 153.69 USD
USD 0.0001 common Purchase 1,900 153.7 USD
USD 0.0001 common Purchase 200 153.704 USD
USD 0.0001 common Purchase 1,449 153.71 USD
USD 0.0001 common Purchase 100 153.718 USD
USD 0.0001 common Purchase 1,300 153.72 USD
USD 0.0001 common Purchase 100 153.729 USD
USD 0.0001 common Purchase 24,051 153.73 USD
USD 0.0001 common Purchase 1,300 153.74 USD
USD 0.0001 common Purchase 1,019 153.75 USD
USD 0.0001 common Purchase 387 153.76 USD
USD 0.0001 common Purchase 400 153.77 USD
USD 0.0001 common Purchase 1,906 153.78 USD
USD 0.0001 common Purchase 300 153.79 USD
USD 0.0001 common Purchase 100 153.805 USD
USD 0.0001 common Purchase 1 0.02 USD
USD 0.0001 common Purchase 15 0.04 USD
USD 0.0001 common Purchase 15 0.08 USD
USD 0.0001 common Purchase 2 0.79 USD
USD 0.0001 common Purchase 152 148.9 USD
USD 0.0001 common Purchase 16 149.77 USD
USD 0.0001 common Purchase 87 150.048 USD
USD 0.0001 common Purchase 15 150.075 USD
USD 0.0001 common Purchase 42 151.92 USD
USD 0.0001 common Purchase 6 151.937 USD
USD 0.0001 common Purchase 20 152.02 USD
USD 0.0001 common Purchase 187 152.554 USD
USD 0.0001 common Purchase 9 152.692 USD
USD 0.0001 common Purchase 40 152.762 USD
USD 0.0001 common Purchase 5 152.797 USD
USD 0.0001 common Purchase 1 152.806 USD
USD 0.0001 common Purchase 5 152.87 USD
USD 0.0001 common Purchase 25 152.877 USD
USD 0.0001 common Purchase 10 152.893 USD
USD 0.0001 common Purchase 50 152.91 USD
USD 0.0001 common Purchase 52 152.915 USD
USD 0.0001 common Purchase 315 152.92 USD
USD 0.0001 common Purchase 9 152.923 USD
USD 0.0001 common Purchase 15 152.93 USD
USD 0.0001 common Purchase 141 152.935 USD
USD 0.0001 common Purchase 15 152.94 USD
USD 0.0001 common Purchase 1 152.95 USD
USD 0.0001 common Purchase 100 152.96 USD
USD 0.0001 common Purchase 9 152.99 USD
USD 0.0001 common Purchase 122 153.032 USD
USD 0.0001 common Purchase 3 153.035 USD
USD 0.0001 common Purchase 32 153.045 USD
USD 0.0001 common Purchase 65 153.057 USD
USD 0.0001 common Purchase 74 153.06 USD
USD 0.0001 common Purchase 347 153.062 USD
USD 0.0001 common Purchase 28 153.063 USD
USD 0.0001 common Purchase 90 153.065 USD
USD 0.0001 common Purchase 10 153.09 USD
USD 0.0001 common Purchase 20 153.1 USD
USD 0.0001 common Purchase 3 153.125 USD
USD 0.0001 common Purchase 39 153.16 USD
USD 0.0001 common Purchase 2 153.165 USD
USD 0.0001 common Purchase 55 153.18 USD
USD 0.0001 common Purchase 119 153.188 USD
USD 0.0001 common Purchase 62 153.195 USD
USD 0.0001 common Purchase 3 153.209 USD
USD 0.0001 common Purchase 75 153.21 USD
USD 0.0001 common Purchase 31 153.281 USD
USD 0.0001 common Purchase 34 153.392 USD
USD 0.0001 common Purchase 75 153.71 USD
USD 0.0001 common Purchase 16 148.89 USD
USD 0.0001 common Purchase 32 148.9 USD
USD 0.0001 common Purchase 9 149.24 USD
USD 0.0001 common Purchase 1 149.52 USD
USD 0.0001 common Purchase 1 149.53 USD
USD 0.0001 common Purchase 2 149.67 USD
USD 0.0001 common Purchase 2 149.78 USD
USD 0.0001 common Purchase 1 151.74 USD
USD 0.0001 common Purchase 19 152.095 USD
USD 0.0001 common Purchase 84 153.71 USD
USD 0.0001 common Purchase 8,214 153.73 USD
USD 0.0001 common Purchase 84 153.75 USD
USD 0.0001 common Purchase 85 153.77 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 3 150.82 USD
USD 0.0001 common Sale 3 151.44 USD
USD 0.0001 common Sale 238 151.96 USD
USD 0.0001 common Sale 3,325 152.267 USD
USD 0.0001 common Sale 20 152.6 USD
USD 0.0001 common Sale 100 152.68 USD
USD 0.0001 common Sale 200 152.7 USD
USD 0.0001 common Sale 41 152.718 USD
USD 0.0001 common Sale 119 152.72 USD
USD 0.0001 common Sale 40 152.727 USD
USD 0.0001 common Sale 41 152.729 USD
USD 0.0001 common Sale 40 152.731 USD
USD 0.0001 common Sale 41 152.736 USD
USD 0.0001 common Sale 100 152.74 USD
USD 0.0001 common Sale 125 152.76 USD
USD 0.0001 common Sale 20 152.77 USD
USD 0.0001 common Sale 40 152.773 USD
USD 0.0001 common Sale 40 152.778 USD
USD 0.0001 common Sale 40 152.785 USD
USD 0.0001 common Sale 32 152.792 USD
USD 0.0001 common Sale 40 152.806 USD
USD 0.0001 common Sale 41 152.81 USD
USD 0.0001 common Sale 40 152.837 USD
USD 0.0001 common Sale 240 152.84 USD
USD 0.0001 common Sale 81 152.842 USD
USD 0.0001 common Sale 40 152.853 USD
USD 0.0001 common Sale 40 152.86 USD
USD 0.0001 common Sale 47 152.863 USD
USD 0.0001 common Sale 45 152.867 USD
USD 0.0001 common Sale 40 152.868 USD
USD 0.0001 common Sale 113 152.87 USD
USD 0.0001 common Sale 40 152.878 USD
USD 0.0001 common Sale 24 152.88 USD
USD 0.0001 common Sale 40 152.881 USD
USD 0.0001 common Sale 40 152.884 USD
USD 0.0001 common Sale 2 152.89 USD
USD 0.0001 common Sale 88 152.894 USD
USD 0.0001 common Sale 43 152.895 USD
USD 0.0001 common Sale 40 152.897 USD
USD 0.0001 common Sale 20 152.9 USD
USD 0.0001 common Sale 72 152.904 USD
USD 0.0001 common Sale 82 152.906 USD
USD 0.0001 common Sale 40 152.908 USD
USD 0.0001 common Sale 30 152.91 USD
USD 0.0001 common Sale 117 152.912 USD
USD 0.0001 common Sale 40 152.916 USD
USD 0.0001 common Sale 100 152.92 USD
USD 0.0001 common Sale 47 152.923 USD
USD 0.0001 common Sale 70 152.925 USD
USD 0.0001 common Sale 35 152.933 USD
USD 0.0001 common Sale 41 152.939 USD
USD 0.0001 common Sale 66 152.94 USD
USD 0.0001 common Sale 26 152.942 USD
USD 0.0001 common Sale 40 152.944 USD
USD 0.0001 common Sale 19 152.946 USD
USD 0.0001 common Sale 40 152.948 USD
USD 0.0001 common Sale 6 152.95 USD
USD 0.0001 common Sale 6 152.96 USD
USD 0.0001 common Sale 40 152.962 USD
USD 0.0001 common Sale 6 152.97 USD
USD 0.0001 common Sale 42 152.975 USD
USD 0.0001 common Sale 93 152.979 USD
USD 0.0001 common Sale 100 152.98 USD
USD 0.0001 common Sale 85 152.981 USD
USD 0.0001 common Sale 66 152.983 USD
USD 0.0001 common Sale 81 152.988 USD
USD 0.0001 common Sale 41 152.989 USD
USD 0.0001 common Sale 47 152.99 USD
USD 0.0001 common Sale 41 152.991 USD
USD 0.0001 common Sale 42 152.992 USD
USD 0.0001 common Sale 41 152.994 USD
USD 0.0001 common Sale 81 152.996 USD
USD 0.0001 common Sale 40 152.999 USD
USD 0.0001 common Sale 45 153 USD
USD 0.0001 common Sale 117 153.001 USD
USD 0.0001 common Sale 41 153.004 USD
USD 0.0001 common Sale 24 153.008 USD
USD 0.0001 common Sale 40 153.009 USD
USD 0.0001 common Sale 1 153.01 USD
USD 0.0001 common Sale 19 153.011 USD
USD 0.0001 common Sale 116 153.014 USD
USD 0.0001 common Sale 40 153.018 USD
USD 0.0001 common Sale 40 153.019 USD
USD 0.0001 common Sale 1 153.02 USD
USD 0.0001 common Sale 81 153.023 USD
USD 0.0001 common Sale 40 153.024 USD
USD 0.0001 common Sale 41 153.026 USD
USD 0.0001 common Sale 42 153.027 USD
USD 0.0001 common Sale 42 153.033 USD
USD 0.0001 common Sale 40 153.035 USD
USD 0.0001 common Sale 20 153.039 USD
USD 0.0001 common Sale 40 153.048 USD
USD 0.0001 common Sale 178 153.05 USD
USD 0.0001 common Sale 26 153.056 USD
USD 0.0001 common Sale 13 153.06 USD
USD 0.0001 common Sale 31 153.062 USD
USD 0.0001 common Sale 31 153.064 USD
USD 0.0001 common Sale 200 153.07 USD
USD 0.0001 common Sale 9 153.071 USD
USD 0.0001 common Sale 28 153.074 USD
USD 0.0001 common Sale 100 153.08 USD
USD 0.0001 common Sale 32 153.087 USD
USD 0.0001 common Sale 20 153.09 USD
USD 0.0001 common Sale 27 153.093 USD
USD 0.0001 common Sale 167 153.1 USD
USD 0.0001 common Sale 21 153.101 USD
USD 0.0001 common Sale 6 153.11 USD
USD 0.0001 common Sale 100 153.12 USD
USD 0.0001 common Sale 40 153.125 USD
USD 0.0001 common Sale 100 153.13 USD
USD 0.0001 common Sale 34 153.146 USD
USD 0.0001 common Sale 19 153.155 USD
USD 0.0001 common Sale 6 153.18 USD
USD 0.0001 common Sale 3 153.19 USD
USD 0.0001 common Sale 20 153.198 USD
USD 0.0001 common Sale 20 153.206 USD
USD 0.0001 common Sale 100 153.21 USD
USD 0.0001 common Sale 35 153.214 USD
USD 0.0001 common Sale 54 153.215 USD
USD 0.0001 common Sale 1 153.23 USD
USD 0.0001 common Sale 26 153.235 USD
USD 0.0001 common Sale 20 153.26 USD
USD 0.0001 common Sale 20 153.285 USD
USD 0.0001 common Sale 20 153.29 USD
USD 0.0001 common Sale 27 153.305 USD
USD 0.0001 common Sale 752 153.377 USD
USD 0.0001 common Sale 253 153.45 USD
USD 0.0001 common Sale 2 153.46 USD
USD 0.0001 common Sale 95 153.47 USD
USD 0.0001 common Sale 246 153.54 USD
USD 0.0001 common Sale 217 153.71 USD
USD 0.0001 common Sale 39,981 153.73 USD
USD 0.0001 common Sale 100 153.75 USD
USD 0.0001 common Sale 387 153.76 USD
USD 0.0001 common Sale 148 153.77 USD
USD 0.0001 common Sale 34 153.8 USD
USD 0.0001 common Sale 100 150.03 USD
USD 0.0001 common Sale 100 150.055 USD
USD 0.0001 common Sale 100 150.06 USD
USD 0.0001 common Sale 2,000 150.065 USD
USD 0.0001 common Sale 200 150.09 USD
USD 0.0001 common Sale 100 150.1 USD
USD 0.0001 common Sale 100 150.113 USD
USD 0.0001 common Sale 200 150.15 USD
USD 0.0001 common Sale 1 0.31 USD
USD 0.0001 common Sale 19 0.63 USD
USD 0.0001 common Sale 15 0.95 USD
USD 0.0001 common Sale 15 1.001 USD
USD 0.0001 common Sale 2 148.9 USD
USD 0.0001 common Sale 3 149.74 USD
USD 0.0001 common Sale 7 149.785 USD
USD 0.0001 common Sale 35 151.41 USD
USD 0.0001 common Sale 1 151.905 USD
USD 0.0001 common Sale 3 151.92 USD
USD 0.0001 common Sale 35 151.97 USD
USD 0.0001 common Sale 6 152 USD
USD 0.0001 common Sale 22 152.045 USD
USD 0.0001 common Sale 10 152.205 USD
USD 0.0001 common Sale 38 152.7 USD
USD 0.0001 common Sale 5 152.74 USD
USD 0.0001 common Sale 12 152.79 USD
USD 0.0001 common Sale 216 152.85 USD
USD 0.0001 common Sale 250 152.874 USD
USD 0.0001 common Sale 33 152.89 USD
USD 0.0001 common Sale 18 152.9 USD
USD 0.0001 common Sale 3 152.905 USD
USD 0.0001 common Sale 73 152.907 USD
USD 0.0001 common Sale 69 152.91 USD
USD 0.0001 common Sale 32 152.925 USD
USD 0.0001 common Sale 20 152.93 USD
USD 0.0001 common Sale 373 152.933 USD
USD 0.0001 common Sale 149 152.955 USD
USD 0.0001 common Sale 5 152.97 USD
USD 0.0001 common Sale 2 153.011 USD
USD 0.0001 common Sale 4 153.015 USD
USD 0.0001 common Sale 1 153.02 USD
USD 0.0001 common Sale 127 153.03 USD
USD 0.0001 common Sale 507 153.041 USD
USD 0.0001 common Sale 81 153.045 USD
USD 0.0001 common Sale 3 153.05 USD
USD 0.0001 common Sale 76 153.055 USD
USD 0.0001 common Sale 248 153.065 USD
USD 0.0001 common Sale 81 153.07 USD
USD 0.0001 common Sale 8 153.072 USD
USD 0.0001 common Sale 11 153.075 USD
USD 0.0001 common Sale 33 153.08 USD
USD 0.0001 common Sale 9 153.082 USD
USD 0.0001 common Sale 70 153.085 USD
USD 0.0001 common Sale 66 153.09 USD
USD 0.0001 common Sale 4 153.096 USD
USD 0.0001 common Sale 90 153.1 USD
USD 0.0001 common Sale 139 153.11 USD
USD 0.0001 common Sale 29 153.125 USD
USD 0.0001 common Sale 152 153.135 USD
USD 0.0001 common Sale 118 153.14 USD
USD 0.0001 common Sale 12 153.145 USD
USD 0.0001 common Sale 16 153.15 USD
USD 0.0001 common Sale 10 153.155 USD
USD 0.0001 common Sale 11 153.165 USD
USD 0.0001 common Sale 5 153.17 USD
USD 0.0001 common Sale 375 153.18 USD
USD 0.0001 common Sale 5 153.182 USD
USD 0.0001 common Sale 10 153.202 USD
USD 0.0001 common Sale 2 153.21 USD
USD 0.0001 common Sale 87 153.22 USD
USD 0.0001 common Sale 27 153.228 USD
USD 0.0001 common Sale 8 153.232 USD
USD 0.0001 common Sale 4 153.24 USD
USD 0.0001 common Sale 5 153.275 USD
USD 0.0001 common Sale 9 153.28 USD
USD 0.0001 common Sale 100 153.37 USD
USD 0.0001 common Sale 1 153.38 USD
USD 0.0001 common Sale 127 153.4 USD
USD 0.0001 common Sale 25 153.55 USD
USD 0.0001 common Sale 57 153.7 USD
USD 0.0001 common Sale 6 2.87 USD
USD 0.0001 common Sale 4 7.06 USD
USD 0.0001 common Sale 11 7.13 USD
USD 0.0001 common Sale 8 148.925 USD
USD 0.0001 common Sale 53 148.98 USD
USD 0.0001 common Sale 123 151.965 USD
USD 0.0001 common Sale 98 152.62 USD
USD 0.0001 common Sale 26 153.136 USD
USD 0.0001 common Sale 50 153.71 USD
USD 0.0001 common Sale 8,393 153.73 USD
USD 0.0001 common Sale 18 153.735 USD
USD 0.0001 common Sale 33 153.75 USD
USD 0.0001 common Sale 20 153.78 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 Long Position 98 152.619 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,325 152.267 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 139 153.729 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 555 153.489 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 197 153.061 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 123 151.965 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 153.729 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 8,130 153.73 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8,130 153.73 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 26 153.136 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 4 149.89 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 Put Equity Options Purchasing 1,500 135 USD AMERICAN 15/08/2025 0.08 USD
USD 0.0001 common Put Equity Options Writing 1,500 140 USD AMERICAN 05/09/2025 1.001 USD
USD 0.0001 common Put Equity Options Purchasing 1,500 135 USD AMERICAN 15/08/2025 0.04 USD
USD 0.0001 common Call Equity Options Writing 600 180 USD AMERICAN 16/01/2026 2.87 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 15/08/2025 0.02 USD
USD 0.0001 common Call Equity Options Writing 400 170 USD AMERICAN 20/02/2026 7.06 USD
USD 0.0001 common Put Equity Options Writing 1,500 140 USD AMERICAN 05/09/2025 0.95 USD
USD 0.0001 common Call Equity Options Purchasing 200 195 USD AMERICAN 21/11/2025 0.79 USD
USD 0.0001 common Call Equity Options Writing 100 155 USD AMERICAN 15/08/2025 0.31 USD
USD 0.0001 common Call Equity Options Writing 1,100 170 USD AMERICAN 20/02/2026 7.13 USD
USD 0.0001 common Call Equity Options Writing 1,900 170 USD AMERICAN 19/09/2025 0.63 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: 13/08/2025
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 15,167 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 7,600 155 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 2,700 165 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 4,100 170 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 1,500 170 USD AMERICAN 20/02/2026
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 5,300 180 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 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 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 3,000 140 USD AMERICAN 05/09/2025
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.
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