REG - BkofA Merrill Lynch Qualcomm Inc - 20250813_QUALCOMM INC_8.3_BAC
14/08/2025 11:30
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RNS Number : 3743V Bank of America Merrill Lynch 14 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: 13/08/2025
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
13/08/2025
(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 20,553,802 1.907% 11,800,729 1.095%
and/or controlled:
(2) Cash-settled derivatives: 6,223,364 0.578% 3,992,556 0.371%
(3) Stock-settled derivatives 256,400 0.024% 386,200 0.036%
(including options) and
agreements to purchase/sell:
TOTAL: 27,033,566 2.509% 16,179,485 1.501%
20,553,802
1.907%
11,800,729
1.095%
(2) Cash-settled derivatives:
6,223,364
0.578%
3,992,556
0.371%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
256,400
0.024%
386,200
0.036%
TOTAL:
27,033,566
2.509%
16,179,485
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 2 154.43 USD
USD 0.0001 common Purchase 6 154.72 USD
USD 0.0001 common Purchase 6 154.77 USD
USD 0.0001 common Purchase 1 154.93 USD
USD 0.0001 common Purchase 6 155.1 USD
USD 0.0001 common Purchase 21 155.295 USD
USD 0.0001 common Purchase 6 155.61 USD
USD 0.0001 common Purchase 310 155.72 USD
USD 0.0001 common Purchase 8,423 155.946 USD
USD 0.0001 common Purchase 6 155.99 USD
USD 0.0001 common Purchase 1 156.03 USD
USD 0.0001 common Purchase 1 156.04 USD
USD 0.0001 common Purchase 4 156.05 USD
USD 0.0001 common Purchase 6 156.21 USD
USD 0.0001 common Purchase 1 156.3 USD
USD 0.0001 common Purchase 300 156.49 USD
USD 0.0001 common Purchase 246 156.5 USD
USD 0.0001 common Purchase 45 156.51 USD
USD 0.0001 common Purchase 200 156.519 USD
USD 0.0001 common Purchase 300 156.52 USD
USD 0.0001 common Purchase 100 156.529 USD
USD 0.0001 common Purchase 200 156.53 USD
USD 0.0001 common Purchase 100 156.531 USD
USD 0.0001 common Purchase 345 156.54 USD
USD 0.0001 common Purchase 100 156.55 USD
USD 0.0001 common Purchase 200 156.56 USD
USD 0.0001 common Purchase 200 156.568 USD
USD 0.0001 common Purchase 335 156.57 USD
USD 0.0001 common Purchase 2,031 156.58 USD
USD 0.0001 common Purchase 60 156.585 USD
USD 0.0001 common Purchase 13,809 156.59 USD
USD 0.0001 common Purchase 1,507 156.6 USD
USD 0.0001 common Purchase 100 156.605 USD
USD 0.0001 common Purchase 416 156.61 USD
USD 0.0001 common Purchase 300 156.62 USD
USD 0.0001 common Purchase 101 156.63 USD
USD 0.0001 common Purchase 300 156.64 USD
USD 0.0001 common Purchase 100 156.679 USD
USD 0.0001 common Purchase 200 156.68 USD
USD 0.0001 common Purchase 200 156.69 USD
USD 0.0001 common Purchase 200 156.71 USD
USD 0.0001 common Purchase 100 156.717 USD
USD 0.0001 common Purchase 100 156.74 USD
USD 0.0001 common Purchase 306 156.75 USD
USD 0.0001 common Purchase 27 156.801 USD
USD 0.0001 common Purchase 201 156.81 USD
USD 0.0001 common Purchase 404 156.82 USD
USD 0.0001 common Purchase 300 156.83 USD
USD 0.0001 common Purchase 100 156.839 USD
USD 0.0001 common Purchase 102 156.84 USD
USD 0.0001 common Purchase 100 156.86 USD
USD 0.0001 common Purchase 100 156.88 USD
USD 0.0001 common Purchase 31 156.885 USD
USD 0.0001 common Purchase 100 156.9 USD
USD 0.0001 common Purchase 500 156.91 USD
USD 0.0001 common Purchase 6 156.92 USD
USD 0.0001 common Purchase 300 156.94 USD
USD 0.0001 common Purchase 25 156.961 USD
USD 0.0001 common Purchase 100 156.97 USD
USD 0.0001 common Purchase 100 156.98 USD
USD 0.0001 common Purchase 100 156.99 USD
USD 0.0001 common Purchase 300 157.01 USD
USD 0.0001 common Purchase 100 157.02 USD
USD 0.0001 common Purchase 25 157.021 USD
USD 0.0001 common Purchase 28 157.025 USD
USD 0.0001 common Purchase 100 157.03 USD
USD 0.0001 common Purchase 32 157.032 USD
USD 0.0001 common Purchase 200 157.04 USD
USD 0.0001 common Purchase 100 157.05 USD
USD 0.0001 common Purchase 200 157.06 USD
USD 0.0001 common Purchase 32 157.063 USD
USD 0.0001 common Purchase 200 157.07 USD
USD 0.0001 common Purchase 21,996 156.59 USD
USD 0.0001 common Purchase 35 131.876 EUR
USD 0.0001 common Purchase 35 131.92 EUR
USD 0.0001 common Purchase 28 132.543 EUR
USD 0.0001 common Purchase 434 156.59 USD
USD 0.0001 common Purchase 45 154.135 USD
USD 0.0001 common Purchase 23 154.41 USD
USD 0.0001 common Purchase 2 154.42 USD
USD 0.0001 common Purchase 3 154.43 USD
USD 0.0001 common Purchase 1 154.99 USD
USD 0.0001 common Purchase 1 155 USD
USD 0.0001 common Purchase 4 155.01 USD
USD 0.0001 common Purchase 4 155.115 USD
USD 0.0001 common Purchase 32 155.154 USD
USD 0.0001 common Purchase 344 155.155 USD
USD 0.0001 common Purchase 6 155.19 USD
USD 0.0001 common Purchase 1 155.23 USD
USD 0.0001 common Purchase 8 155.471 USD
USD 0.0001 common Purchase 2199 156 USD
USD 0.0001 common Purchase 100 156.21 USD
USD 0.0001 common Purchase 100 156.27 USD
USD 0.0001 common Purchase 16 156.284 USD
USD 0.0001 common Purchase 21 156.286 USD
USD 0.0001 common Purchase 26 156.293 USD
USD 0.0001 common Purchase 15 156.299 USD
USD 0.0001 common Purchase 100 156.35 USD
USD 0.0001 common Purchase 17 156.367 USD
USD 0.0001 common Purchase 29 156.371 USD
USD 0.0001 common Purchase 100 156.38 USD
USD 0.0001 common Purchase 27 156.39 USD
USD 0.0001 common Purchase 19 156.405 USD
USD 0.0001 common Purchase 59 156.511 USD
USD 0.0001 common Purchase 230 156.52 USD
USD 0.0001 common Purchase 27 156.526 USD
USD 0.0001 common Purchase 65 156.529 USD
USD 0.0001 common Purchase 117 156.53 USD
USD 0.0001 common Purchase 24 156.548 USD
USD 0.0001 common Purchase 21 156.556 USD
USD 0.0001 common Purchase 27 156.557 USD
USD 0.0001 common Purchase 16 156.568 USD
USD 0.0001 common Purchase 100 156.57 USD
USD 0.0001 common Purchase 64 156.572 USD
USD 0.0001 common Purchase 13 156.574 USD
USD 0.0001 common Purchase 29 156.578 USD
USD 0.0001 common Purchase 430 156.58 USD
USD 0.0001 common Purchase 24 156.583 USD
USD 0.0001 common Purchase 44 156.584 USD
USD 0.0001 common Purchase 127 156.585 USD
USD 0.0001 common Purchase 62 156.589 USD
USD 0.0001 common Purchase 214,189 156.59 USD
USD 0.0001 common Purchase 24 156.593 USD
USD 0.0001 common Purchase 447 156.6 USD
USD 0.0001 common Purchase 427 156.61 USD
USD 0.0001 common Purchase 21 156.618 USD
USD 0.0001 common Purchase 32 156.633 USD
USD 0.0001 common Purchase 22 156.646 USD
USD 0.0001 common Purchase 68 156.657 USD
USD 0.0001 common Purchase 35 156.668 USD
USD 0.0001 common Purchase 200 156.67 USD
USD 0.0001 common Purchase 254 156.69 USD
USD 0.0001 common Purchase 29 156.692 USD
USD 0.0001 common Purchase 162 156.7 USD
USD 0.0001 common Purchase 100 156.706 USD
USD 0.0001 common Purchase 63 156.708 USD
USD 0.0001 common Purchase 27 156.709 USD
USD 0.0001 common Purchase 28 156.711 USD
USD 0.0001 common Purchase 35 156.716 USD
USD 0.0001 common Purchase 52 156.717 USD
USD 0.0001 common Purchase 93 156.721 USD
USD 0.0001 common Purchase 15 156.723 USD
USD 0.0001 common Purchase 83 156.729 USD
USD 0.0001 common Purchase 100 156.73 USD
USD 0.0001 common Purchase 100 156.74 USD
USD 0.0001 common Purchase 28 156.741 USD
USD 0.0001 common Purchase 100 156.75 USD
USD 0.0001 common Purchase 100 156.752 USD
USD 0.0001 common Purchase 200 156.76 USD
USD 0.0001 common Purchase 200 156.78 USD
USD 0.0001 common Purchase 3,322 156.784 USD
USD 0.0001 common Purchase 36 156.786 USD
USD 0.0001 common Purchase 200 156.798 USD
USD 0.0001 common Purchase 100 156.807 USD
USD 0.0001 common Purchase 100 156.81 USD
USD 0.0001 common Purchase 200 156.813 USD
USD 0.0001 common Purchase 27 156.815 USD
USD 0.0001 common Purchase 200 156.82 USD
USD 0.0001 common Purchase 100 156.83 USD
USD 0.0001 common Purchase 29 156.831 USD
USD 0.0001 common Purchase 46 156.834 USD
USD 0.0001 common Purchase 119 156.84 USD
USD 0.0001 common Purchase 140 156.856 USD
USD 0.0001 common Purchase 100 156.86 USD
USD 0.0001 common Purchase 28 156.87 USD
USD 0.0001 common Purchase 100 156.878 USD
USD 0.0001 common Purchase 40 156.885 USD
USD 0.0001 common Purchase 200 156.91 USD
USD 0.0001 common Purchase 40 156.925 USD
USD 0.0001 common Purchase 100 156.96 USD
USD 0.0001 common Purchase 100 156.97 USD
USD 0.0001 common Purchase 34 156.972 USD
USD 0.0001 common Purchase 27 156.975 USD
USD 0.0001 common Purchase 100 156.98 USD
USD 0.0001 common Purchase 58 156.992 USD
USD 0.0001 common Purchase 28 157.015 USD
USD 0.0001 common Purchase 49 157.018 USD
USD 0.0001 common Purchase 200 157.03 USD
USD 0.0001 common Purchase 100 157.07 USD
USD 0.0001 common Purchase 100 157.09 USD
USD 0.0001 common Purchase 1 154.04 USD
USD 0.0001 common Purchase 5 154.43 USD
USD 0.0001 common Purchase 4 154.46 USD
USD 0.0001 common Purchase 32 154.465 USD
USD 0.0001 common Purchase 11 154.55 USD
USD 0.0001 common Purchase 10 154.595 USD
USD 0.0001 common Purchase 219 154.675 USD
USD 0.0001 common Purchase 12 154.72 USD
USD 0.0001 common Purchase 2 154.999 USD
USD 0.0001 common Purchase 104 155.05 USD
USD 0.0001 common Purchase 3 155.115 USD
USD 0.0001 common Purchase 25 155.12 USD
USD 0.0001 common Purchase 4 155.165 USD
USD 0.0001 common Purchase 14 155.215 USD
USD 0.0001 common Purchase 49 155.22 USD
USD 0.0001 common Purchase 21 155.25 USD
USD 0.0001 common Purchase 9 155.26 USD
USD 0.0001 common Purchase 14 155.27 USD
USD 0.0001 common Purchase 3 155.348 USD
USD 0.0001 common Purchase 96 155.43 USD
USD 0.0001 common Purchase 17 155.455 USD
USD 0.0001 common Purchase 9 155.6 USD
USD 0.0001 common Purchase 10 155.93 USD
USD 0.0001 common Purchase 22 155.965 USD
USD 0.0001 common Purchase 7 156.05 USD
USD 0.0001 common Purchase 7 156.155 USD
USD 0.0001 common Purchase 305 156.2 USD
USD 0.0001 common Purchase 34 156.261 USD
USD 0.0001 common Purchase 3 156.3 USD
USD 0.0001 common Purchase 41 156.32 USD
USD 0.0001 common Purchase 5 156.325 USD
USD 0.0001 common Purchase 21 156.355 USD
USD 0.0001 common Purchase 7 156.375 USD
USD 0.0001 common Purchase 5 156.38 USD
USD 0.0001 common Purchase 78 156.413 USD
USD 0.0001 common Purchase 1,201 156.48 USD
USD 0.0001 common Purchase 2 156.49 USD
USD 0.0001 common Purchase 8 156.495 USD
USD 0.0001 common Purchase 62 156.538 USD
USD 0.0001 common Purchase 18 156.56 USD
USD 0.0001 common Purchase 167 156.57 USD
USD 0.0001 common Purchase 38 156.59 USD
USD 0.0001 common Purchase 87 156.625 USD
USD 0.0001 common Purchase 72 156.629 USD
USD 0.0001 common Purchase 2 156.65 USD
USD 0.0001 common Purchase 61 156.7 USD
USD 0.0001 common Purchase 8 156.73 USD
USD 0.0001 common Purchase 203 156.775 USD
USD 0.0001 common Purchase 32 156.779 USD
USD 0.0001 common Purchase 20 156.799 USD
USD 0.0001 common Purchase 33 156.805 USD
USD 0.0001 common Purchase 217 156.81 USD
USD 0.0001 common Purchase 78 156.83 USD
USD 0.0001 common Purchase 50 156.86 USD
USD 0.0001 common Purchase 118 156.895 USD
USD 0.0001 common Purchase 39 156.901 USD
USD 0.0001 common Purchase 2 156.915 USD
USD 0.0001 common Purchase 82 156.975 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 12 153.96 USD
USD 0.0001 common Sale 7 154.04 USD
USD 0.0001 common Sale 12 154.05 USD
USD 0.0001 common Sale 12 154.41 USD
USD 0.0001 common Sale 12 154.48 USD
USD 0.0001 common Sale 12 154.62 USD
USD 0.0001 common Sale 5 154.77 USD
USD 0.0001 common Sale 4 154.78 USD
USD 0.0001 common Sale 2 154.79 USD
USD 0.0001 common Sale 12 154.81 USD
USD 0.0001 common Sale 12 154.84 USD
USD 0.0001 common Sale 12 155.02 USD
USD 0.0001 common Sale 12 155.25 USD
USD 0.0001 common Sale 9 155.32 USD
USD 0.0001 common Sale 12 155.44 USD
USD 0.0001 common Sale 26 155.699 USD
USD 0.0001 common Sale 310 155.72 USD
USD 0.0001 common Sale 43 155.77 USD
USD 0.0001 common Sale 27 155.813 USD
USD 0.0001 common Sale 28 155.83 USD
USD 0.0001 common Sale 5 155.84 USD
USD 0.0001 common Sale 5 155.85 USD
USD 0.0001 common Sale 43 155.86 USD
USD 0.0001 common Sale 25 155.89 USD
USD 0.0001 common Sale 13 155.894 USD
USD 0.0001 common Sale 15 155.9 USD
USD 0.0001 common Sale 3 155.93 USD
USD 0.0001 common Sale 19 155.956 USD
USD 0.0001 common Sale 43 155.96 USD
USD 0.0001 common Sale 18 156.098 USD
USD 0.0001 common Sale 58 156.14 USD
USD 0.0001 common Sale 7 156.15 USD
USD 0.0001 common Sale 9 156.26 USD
USD 0.0001 common Sale 54 156.28 USD
USD 0.0001 common Sale 21 156.286 USD
USD 0.0001 common Sale 26 156.293 USD
USD 0.0001 common Sale 19 156.296 USD
USD 0.0001 common Sale 29 156.371 USD
USD 0.0001 common Sale 70 156.39 USD
USD 0.0001 common Sale 54 156.4 USD
USD 0.0001 common Sale 22 156.432 USD
USD 0.0001 common Sale 22 156.434 USD
USD 0.0001 common Sale 18 156.436 USD
USD 0.0001 common Sale 21 156.466 USD
USD 0.0001 common Sale 192 156.51 USD
USD 0.0001 common Sale 1,586 156.53 USD
USD 0.0001 common Sale 20 156.542 USD
USD 0.0001 common Sale 24 156.548 USD
USD 0.0001 common Sale 192 156.55 USD
USD 0.0001 common Sale 21 156.556 USD
USD 0.0001 common Sale 100 156.56 USD
USD 0.0001 common Sale 29 156.578 USD
USD 0.0001 common Sale 1,511 156.58 USD
USD 0.0001 common Sale 24 156.583 USD
USD 0.0001 common Sale 27,793 156.59 USD
USD 0.0001 common Sale 30 156.594 USD
USD 0.0001 common Sale 21 156.618 USD
USD 0.0001 common Sale 192 156.63 USD
USD 0.0001 common Sale 22 156.646 USD
USD 0.0001 common Sale 23 156.664 USD
USD 0.0001 common Sale 35 156.668 USD
USD 0.0001 common Sale 29 156.692 USD
USD 0.0001 common Sale 12 156.693 USD
USD 0.0001 common Sale 192 156.7 USD
USD 0.0001 common Sale 27 156.709 USD
USD 0.0001 common Sale 28 156.711 USD
USD 0.0001 common Sale 34 156.714 USD
USD 0.0001 common Sale 35 156.716 USD
USD 0.0001 common Sale 38 156.721 USD
USD 0.0001 common Sale 15 156.723 USD
USD 0.0001 common Sale 25 156.724 USD
USD 0.0001 common Sale 27 156.729 USD
USD 0.0001 common Sale 28 156.741 USD
USD 0.0001 common Sale 160 156.77 USD
USD 0.0001 common Sale 36 156.786 USD
USD 0.0001 common Sale 26 156.794 USD
USD 0.0001 common Sale 34 156.808 USD
USD 0.0001 common Sale 33 156.815 USD
USD 0.0001 common Sale 40 156.82 USD
USD 0.0001 common Sale 40 156.828 USD
USD 0.0001 common Sale 103 156.83 USD
USD 0.0001 common Sale 27 156.837 USD
USD 0.0001 common Sale 31 156.838 USD
USD 0.0001 common Sale 72 156.84 USD
USD 0.0001 common Sale 192 156.86 USD
USD 0.0001 common Sale 70 156.862 USD
USD 0.0001 common Sale 103 156.87 USD
USD 0.0001 common Sale 58 156.992 USD
USD 0.0001 common Sale 49 157.018 USD
USD 0.0001 common Sale 6,398 156.59 USD
USD 0.0001 common Sale 4 131.4 EUR
USD 0.0001 common Sale 20 131.54 EUR
USD 0.0001 common Sale 35 131.92 EUR
USD 0.0001 common Sale 2 132.06 EUR
USD 0.0001 common Sale 26 132.58 EUR
USD 0.0001 common Sale 11 132.66 EUR
USD 0.0001 common Sale 390 155.2 USD
USD 0.0001 common Sale 186 156.07 USD
USD 0.0001 common Sale 400 156.09 USD
USD 0.0001 common Sale 150 156.12 USD
USD 0.0001 common Sale 8 153.64 USD
USD 0.0001 common Sale 1 153.93 USD
USD 0.0001 common Sale 4 153.933 USD
USD 0.0001 common Sale 9 154.295 USD
USD 0.0001 common Sale 1 154.47 USD
USD 0.0001 common Sale 1 154.85 USD
USD 0.0001 common Sale 14 154.871 USD
USD 0.0001 common Sale 1 155.01 USD
USD 0.0001 common Sale 105 156.575 USD
USD 0.0001 common Sale 15,543 156.59 USD
USD 0.0001 common Sale 778 156.778 USD
USD 0.0001 common Sale 230 156.829 USD
USD 0.0001 common Sale 85 154.04 USD
USD 0.0001 common Sale 2 154.42 USD
USD 0.0001 common Sale 16 154.57 USD
USD 0.0001 common Sale 88 154.66 USD
USD 0.0001 common Sale 3 154.69 USD
USD 0.0001 common Sale 80 154.725 USD
USD 0.0001 common Sale 37 154.891 USD
USD 0.0001 common Sale 4 154.91 USD
USD 0.0001 common Sale 3 155.035 USD
USD 0.0001 common Sale 2 155.095 USD
USD 0.0001 common Sale 2 155.11 USD
USD 0.0001 common Sale 9 155.12 USD
USD 0.0001 common Sale 4 155.16 USD
USD 0.0001 common Sale 17 155.275 USD
USD 0.0001 common Sale 6 155.31 USD
USD 0.0001 common Sale 54 155.33 USD
USD 0.0001 common Sale 60 155.39 USD
USD 0.0001 common Sale 2 155.68 USD
USD 0.0001 common Sale 8 155.905 USD
USD 0.0001 common Sale 1 155.92 USD
USD 0.0001 common Sale 48 155.927 USD
USD 0.0001 common Sale 2 155.955 USD
USD 0.0001 common Sale 10 156.115 USD
USD 0.0001 common Sale 41 156.155 USD
USD 0.0001 common Sale 214 156.2 USD
USD 0.0001 common Sale 4 156.255 USD
USD 0.0001 common Sale 13 156.3 USD
USD 0.0001 common Sale 31 156.305 USD
USD 0.0001 common Sale 1 156.315 USD
USD 0.0001 common Sale 1 156.395 USD
USD 0.0001 common Sale 1 156.4 USD
USD 0.0001 common Sale 154 156.45 USD
USD 0.0001 common Sale 3 156.47 USD
USD 0.0001 common Sale 23 156.48 USD
USD 0.0001 common Sale 51 156.49 USD
USD 0.0001 common Sale 5 156.495 USD
USD 0.0001 common Sale 4 156.55 USD
USD 0.0001 common Sale 409 156.56 USD
USD 0.0001 common Sale 2 156.595 USD
USD 0.0001 common Sale 97 156.61 USD
USD 0.0001 common Sale 18 156.62 USD
USD 0.0001 common Sale 66 156.645 USD
USD 0.0001 common Sale 6 156.649 USD
USD 0.0001 common Sale 17 156.675 USD
USD 0.0001 common Sale 1 156.69 USD
USD 0.0001 common Sale 100 156.72 USD
USD 0.0001 common Sale 163 156.73 USD
USD 0.0001 common Sale 1 156.755 USD
USD 0.0001 common Sale 12 156.77 USD
USD 0.0001 common Sale 11 156.8 USD
USD 0.0001 common Sale 9 156.81 USD
USD 0.0001 common Sale 1 156.815 USD
USD 0.0001 common Sale 25 156.82 USD
USD 0.0001 common Sale 44 156.84 USD
USD 0.0001 common Sale 78 156.85 USD
USD 0.0001 common Sale 81 156.895 USD
USD 0.0001 common Sale 1 156.9 USD
USD 0.0001 common Sale 81 156.927 USD
USD 0.0001 common Sale 5 156.975 USD
USD 0.0001 common Sale 9 157.071 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 Short Position 1,671 156 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 100 156.59 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 200,000 156.59 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 230 156.829 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 778 156.778 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3,322 156.784 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 14 154.871 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 32 155.154 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 59 156.59 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 34 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 562 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 511 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 963 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 222 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5,031 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,100 155.946 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 143 156.589 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 658 156.325 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 801 156.698 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 105 156.575 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 8 155.473 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 9 156.589 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 528 156 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 344 155.165 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
N/A N/A N/A N/A N/A N/A N/A N/A
(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: 14/08/2025
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 17,751 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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