REG - BkofA Merrill Lynch Qualcomm Inc - 20250814_QUALCOMM INC_8.3_BAC
15/08/2025 12:00
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RNS Number : 5481V Bank of America Merrill Lynch 15 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: 14/08/2025
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
14/08/2025
(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% 11,814,247 1.096%
and/or controlled:
(2) Cash-settled derivatives: 6,212,628 0.577% 3,990,081 0.370%
(3) Stock-settled derivatives 256,400 0.024% 386,300 0.036%
(including options) and
agreements to purchase/sell:
TOTAL: 27,022,830 2.508% 16,190,628 1.502%
20,553,802
1.907%
11,814,247
1.096%
(2) Cash-settled derivatives:
6,212,628
0.577%
3,990,081
0.370%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
256,400
0.024%
386,300
0.036%
TOTAL:
27,022,830
2.508%
16,190,628
1.502%
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 6 155.93 USD
USD 0.0001 common Purchase 26 155.95 USD
USD 0.0001 common Purchase 209 156.035 USD
USD 0.0001 common Purchase 26 156.19 USD
USD 0.0001 common Purchase 1 156.25 USD
USD 0.0001 common Purchase 1 156.26 USD
USD 0.0001 common Purchase 1 156.27 USD
USD 0.0001 common Purchase 3 156.28 USD
USD 0.0001 common Purchase 1,348 156.863 USD
USD 0.0001 common Purchase 26 157.02 USD
USD 0.0001 common Purchase 26 157.21 USD
USD 0.0001 common Purchase 3 157.23 USD
USD 0.0001 common Purchase 1 157.29 USD
USD 0.0001 common Purchase 3 157.33 USD
USD 0.0001 common Purchase 29 157.35 USD
USD 0.0001 common Purchase 38 157.41 USD
USD 0.0001 common Purchase 2 157.49 USD
USD 0.0001 common Purchase 35 157.5 USD
USD 0.0001 common Purchase 13 157.51 USD
USD 0.0001 common Purchase 6 157.54 USD
USD 0.0001 common Purchase 11 157.55 USD
USD 0.0001 common Purchase 6 157.6 USD
USD 0.0001 common Purchase 6 157.61 USD
USD 0.0001 common Purchase 6 157.62 USD
USD 0.0001 common Purchase 29 157.65 USD
USD 0.0001 common Purchase 11 157.66 USD
USD 0.0001 common Purchase 16 157.67 USD
USD 0.0001 common Purchase 32 157.69 USD
USD 0.0001 common Purchase 56 157.7 USD
USD 0.0001 common Purchase 15 157.71 USD
USD 0.0001 common Purchase 6 157.72 USD
USD 0.0001 common Purchase 44 157.73 USD
USD 0.0001 common Purchase 52 157.74 USD
USD 0.0001 common Purchase 62 157.75 USD
USD 0.0001 common Purchase 1 157.76 USD
USD 0.0001 common Purchase 5 157.77 USD
USD 0.0001 common Purchase 41 157.78 USD
USD 0.0001 common Purchase 58 157.79 USD
USD 0.0001 common Purchase 34 157.8 USD
USD 0.0001 common Purchase 8 157.81 USD
USD 0.0001 common Purchase 26 157.82 USD
USD 0.0001 common Purchase 26 157.84 USD
USD 0.0001 common Purchase 22 157.85 USD
USD 0.0001 common Purchase 15 157.86 USD
USD 0.0001 common Purchase 16 157.87 USD
USD 0.0001 common Purchase 3 157.88 USD
USD 0.0001 common Purchase 4 157.89 USD
USD 0.0001 common Purchase 21 157.91 USD
USD 0.0001 common Purchase 8 157.92 USD
USD 0.0001 common Purchase 15 157.93 USD
USD 0.0001 common Purchase 1 157.94 USD
USD 0.0001 common Purchase 30 157.95 USD
USD 0.0001 common Purchase 120 157.952 USD
USD 0.0001 common Purchase 24 157.96 USD
USD 0.0001 common Purchase 6 157.97 USD
USD 0.0001 common Purchase 26 157.98 USD
USD 0.0001 common Purchase 4 158 USD
USD 0.0001 common Purchase 3 158.01 USD
USD 0.0001 common Purchase 11 158.02 USD
USD 0.0001 common Purchase 12 158.03 USD
USD 0.0001 common Purchase 4 158.04 USD
USD 0.0001 common Purchase 34 158.05 USD
USD 0.0001 common Purchase 31 158.06 USD
USD 0.0001 common Purchase 4 158.07 USD
USD 0.0001 common Purchase 11 158.08 USD
USD 0.0001 common Purchase 3,190 158.09 USD
USD 0.0001 common Purchase 3 158.1 USD
USD 0.0001 common Purchase 26 158.11 USD
USD 0.0001 common Purchase 26 158.12 USD
USD 0.0001 common Purchase 118 158.13 USD
USD 0.0001 common Purchase 26 158.15 USD
USD 0.0001 common Purchase 6 158.16 USD
USD 0.0001 common Purchase 6 158.17 USD
USD 0.0001 common Purchase 32 158.191 USD
USD 0.0001 common Purchase 25 158.193 USD
USD 0.0001 common Purchase 100 158.194 USD
USD 0.0001 common Purchase 10 158.198 USD
USD 0.0001 common Purchase 229 158.2 USD
USD 0.0001 common Purchase 208 158.21 USD
USD 0.0001 common Purchase 14 158.22 USD
USD 0.0001 common Purchase 200 158.224 USD
USD 0.0001 common Purchase 406 158.23 USD
USD 0.0001 common Purchase 2 158.24 USD
USD 0.0001 common Purchase 302 158.25 USD
USD 0.0001 common Purchase 4 158.26 USD
USD 0.0001 common Purchase 200 158.266 USD
USD 0.0001 common Purchase 17 158.27 USD
USD 0.0001 common Purchase 12 158.28 USD
USD 0.0001 common Purchase 29 158.283 USD
USD 0.0001 common Purchase 46 158.29 USD
USD 0.0001 common Purchase 82 158.316 USD
USD 0.0001 common Purchase 26 158.32 USD
USD 0.0001 common Purchase 31 158.324 USD
USD 0.0001 common Purchase 1 158.35 USD
USD 0.0001 common Purchase 1 158.36 USD
USD 0.0001 common Purchase 15 158.37 USD
USD 0.0001 common Purchase 19 158.38 USD
USD 0.0001 common Purchase 100 158.39 USD
USD 0.0001 common Purchase 200 158.46 USD
USD 0.0001 common Purchase 3 158.49 USD
USD 0.0001 common Purchase 5 158.5 USD
USD 0.0001 common Purchase 11 158.51 USD
USD 0.0001 common Purchase 200 158.514 USD
USD 0.0001 common Purchase 100 158.529 USD
USD 0.0001 common Purchase 200 158.53 USD
USD 0.0001 common Purchase 2550 158.09 USD
USD 0.0001 common Purchase 14 133.543 EUR
USD 0.0001 common Purchase 728 158.09 USD
USD 0.0001 common Purchase 400 155.24 USD
USD 0.0001 common Purchase 25 155.265 USD
USD 0.0001 common Purchase 25 155.38 USD
USD 0.0001 common Purchase 26 156.02 USD
USD 0.0001 common Purchase 100 156.06 USD
USD 0.0001 common Purchase 100 156.31 USD
USD 0.0001 common Purchase 100 156.43 USD
USD 0.0001 common Purchase 100 157.19 USD
USD 0.0001 common Purchase 100 157.2 USD
USD 0.0001 common Purchase 100 157.29 USD
USD 0.0001 common Purchase 16 157.299 USD
USD 0.0001 common Purchase 20 157.3 USD
USD 0.0001 common Purchase 19 157.319 USD
USD 0.0001 common Purchase 19 157.32 USD
USD 0.0001 common Purchase 14 157.343 USD
USD 0.0001 common Purchase 19 157.344 USD
USD 0.0001 common Purchase 36 157.352 USD
USD 0.0001 common Purchase 29 157.353 USD
USD 0.0001 common Purchase 18 157.364 USD
USD 0.0001 common Purchase 21 157.366 USD
USD 0.0001 common Purchase 100 157.42 USD
USD 0.0001 common Purchase 15 157.423 USD
USD 0.0001 common Purchase 18 157.451 USD
USD 0.0001 common Purchase 37 157.46 USD
USD 0.0001 common Purchase 30 157.461 USD
USD 0.0001 common Purchase 42 157.479 USD
USD 0.0001 common Purchase 18 157.48 USD
USD 0.0001 common Purchase 15 157.481 USD
USD 0.0001 common Purchase 17 157.486 USD
USD 0.0001 common Purchase 14 157.488 USD
USD 0.0001 common Purchase 21 157.507 USD
USD 0.0001 common Purchase 24 157.523 USD
USD 0.0001 common Purchase 27 157.556 USD
USD 0.0001 common Purchase 13 157.559 USD
USD 0.0001 common Purchase 100 157.56 USD
USD 0.0001 common Purchase 32 157.598 USD
USD 0.0001 common Purchase 25 157.619 USD
USD 0.0001 common Purchase 774 157.665 USD
USD 0.0001 common Purchase 100 157.69 USD
USD 0.0001 common Purchase 15 157.691 USD
USD 0.0001 common Purchase 100 157.73 USD
USD 0.0001 common Purchase 25 157.731 USD
USD 0.0001 common Purchase 16 157.732 USD
USD 0.0001 common Purchase 23 157.741 USD
USD 0.0001 common Purchase 28 157.743 USD
USD 0.0001 common Purchase 100 157.75 USD
USD 0.0001 common Purchase 24 157.763 USD
USD 0.0001 common Purchase 5 157.766 USD
USD 0.0001 common Purchase 100 157.77 USD
USD 0.0001 common Purchase 100 157.78 USD
USD 0.0001 common Purchase 24 157.798 USD
USD 0.0001 common Purchase 100 157.8 USD
USD 0.0001 common Purchase 29 157.834 USD
USD 0.0001 common Purchase 30 157.84 USD
USD 0.0001 common Purchase 100 157.89 USD
USD 0.0001 common Purchase 22 157.922 USD
USD 0.0001 common Purchase 29 157.99 USD
USD 0.0001 common Purchase 100 158 USD
USD 0.0001 common Purchase 4,879 158.006 USD
USD 0.0001 common Purchase 20 158.054 USD
USD 0.0001 common Purchase 100 158.06 USD
USD 0.0001 common Purchase 6,811 158.09 USD
USD 0.0001 common Purchase 118 158.1 USD
USD 0.0001 common Purchase 20 158.101 USD
USD 0.0001 common Purchase 41 158.11 USD
USD 0.0001 common Purchase 32 158.115 USD
USD 0.0001 common Purchase 23 158.12 USD
USD 0.0001 common Purchase 80 158.13 USD
USD 0.0001 common Purchase 26 158.14 USD
USD 0.0001 common Purchase 1 158.145 USD
USD 0.0001 common Purchase 100 158.15 USD
USD 0.0001 common Purchase 5,174 158.155 USD
USD 0.0001 common Purchase 200 158.17 USD
USD 0.0001 common Purchase 20 158.19 USD
USD 0.0001 common Purchase 122 158.2 USD
USD 0.0001 common Purchase 34 158.21 USD
USD 0.0001 common Purchase 107 158.22 USD
USD 0.0001 common Purchase 170 158.23 USD
USD 0.0001 common Purchase 23 158.24 USD
USD 0.0001 common Purchase 49 158.25 USD
USD 0.0001 common Purchase 117 158.26 USD
USD 0.0001 common Purchase 100 158.27 USD
USD 0.0001 common Purchase 35 158.294 USD
USD 0.0001 common Purchase 15 158.333 USD
USD 0.0001 common Purchase 19 158.38 USD
USD 0.0001 common Purchase 18 158.384 USD
USD 0.0001 common Purchase 19 158.407 USD
USD 0.0001 common Purchase 30 158.464 USD
USD 0.0001 common Purchase 121 155.05 USD
USD 0.0001 common Purchase 87 155.54 USD
USD 0.0001 common Purchase 17 156.07 USD
USD 0.0001 common Purchase 1 156.16 USD
USD 0.0001 common Purchase 33 156.305 USD
USD 0.0001 common Purchase 2 156.48 USD
USD 0.0001 common Purchase 30 156.49 USD
USD 0.0001 common Purchase 127 156.515 USD
USD 0.0001 common Purchase 5 157.178 USD
USD 0.0001 common Purchase 34 157.21 USD
USD 0.0001 common Purchase 26 157.29 USD
USD 0.0001 common Purchase 2 157.33 USD
USD 0.0001 common Purchase 1 157.36 USD
USD 0.0001 common Purchase 7 157.409 USD
USD 0.0001 common Purchase 43 157.421 USD
USD 0.0001 common Purchase 8 157.45 USD
USD 0.0001 common Purchase 12 157.458 USD
USD 0.0001 common Purchase 31 157.537 USD
USD 0.0001 common Purchase 2 157.68 USD
USD 0.0001 common Purchase 21 157.71 USD
USD 0.0001 common Purchase 32 157.716 USD
USD 0.0001 common Purchase 178 157.725 USD
USD 0.0001 common Purchase 62 157.76 USD
USD 0.0001 common Purchase 58 157.77 USD
USD 0.0001 common Purchase 190 157.79 USD
USD 0.0001 common Purchase 77 157.8 USD
USD 0.0001 common Purchase 6 157.817 USD
USD 0.0001 common Purchase 1 157.82 USD
USD 0.0001 common Purchase 1 157.825 USD
USD 0.0001 common Purchase 6 157.83 USD
USD 0.0001 common Purchase 1 157.836 USD
USD 0.0001 common Purchase 10 157.85 USD
USD 0.0001 common Purchase 168 157.865 USD
USD 0.0001 common Purchase 6 157.87 USD
USD 0.0001 common Purchase 109 157.875 USD
USD 0.0001 common Purchase 10 157.9 USD
USD 0.0001 common Purchase 41 157.91 USD
USD 0.0001 common Purchase 38 157.915 USD
USD 0.0001 common Purchase 48 157.963 USD
USD 0.0001 common Purchase 5 157.968 USD
USD 0.0001 common Purchase 14 158.006 USD
USD 0.0001 common Purchase 3 158.05 USD
USD 0.0001 common Purchase 36 158.07 USD
USD 0.0001 common Purchase 11 158.09 USD
USD 0.0001 common Purchase 8 158.135 USD
USD 0.0001 common Purchase 29 158.15 USD
USD 0.0001 common Purchase 48 158.155 USD
USD 0.0001 common Purchase 13 158.16 USD
USD 0.0001 common Purchase 2 158.165 USD
USD 0.0001 common Purchase 25 158.18 USD
USD 0.0001 common Purchase 2 158.187 USD
USD 0.0001 common Purchase 6 158.189 USD
USD 0.0001 common Purchase 14 158.19 USD
USD 0.0001 common Purchase 35 158.221 USD
USD 0.0001 common Purchase 17 158.23 USD
USD 0.0001 common Purchase 9 158.24 USD
USD 0.0001 common Purchase 89 158.255 USD
USD 0.0001 common Purchase 51 158.265 USD
USD 0.0001 common Purchase 33 158.274 USD
USD 0.0001 common Purchase 200 158.28 USD
USD 0.0001 common Purchase 37 158.29 USD
USD 0.0001 common Purchase 5 158.3 USD
USD 0.0001 common Purchase 9 158.305 USD
USD 0.0001 common Purchase 58 158.315 USD
USD 0.0001 common Purchase 2 158.405 USD
USD 0.0001 common Purchase 11 158.51 USD
USD 0.0001 common Purchase 74 3.103 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 12 155.27 USD
USD 0.0001 common Sale 12 155.37 USD
USD 0.0001 common Sale 12 155.99 USD
USD 0.0001 common Sale 12 156.13 USD
USD 0.0001 common Sale 12 156.3 USD
USD 0.0001 common Sale 12 156.42 USD
USD 0.0001 common Sale 12 156.52 USD
USD 0.0001 common Sale 1 157.11 USD
USD 0.0001 common Sale 1 157.13 USD
USD 0.0001 common Sale 1 157.14 USD
USD 0.0001 common Sale 114 157.19 USD
USD 0.0001 common Sale 1 157.2 USD
USD 0.0001 common Sale 312 157.22 USD
USD 0.0001 common Sale 100 157.23 USD
USD 0.0001 common Sale 1 157.25 USD
USD 0.0001 common Sale 301 157.26 USD
USD 0.0001 common Sale 113 157.27 USD
USD 0.0001 common Sale 206 157.28 USD
USD 0.0001 common Sale 200 157.29 USD
USD 0.0001 common Sale 106 157.3 USD
USD 0.0001 common Sale 200 157.31 USD
USD 0.0001 common Sale 100 157.32 USD
USD 0.0001 common Sale 112 157.34 USD
USD 0.0001 common Sale 241 157.37 USD
USD 0.0001 common Sale 101 157.38 USD
USD 0.0001 common Sale 101 157.39 USD
USD 0.0001 common Sale 1,242 157.4 USD
USD 0.0001 common Sale 206 157.42 USD
USD 0.0001 common Sale 146 157.43 USD
USD 0.0001 common Sale 308 157.44 USD
USD 0.0001 common Sale 205 157.45 USD
USD 0.0001 common Sale 500 157.46 USD
USD 0.0001 common Sale 918 157.47 USD
USD 0.0001 common Sale 711 157.48 USD
USD 0.0001 common Sale 404 157.49 USD
USD 0.0001 common Sale 772 157.5 USD
USD 0.0001 common Sale 242 157.51 USD
USD 0.0001 common Sale 500 157.52 USD
USD 0.0001 common Sale 100 157.53 USD
USD 0.0001 common Sale 100 157.54 USD
USD 0.0001 common Sale 130 157.55 USD
USD 0.0001 common Sale 200 157.56 USD
USD 0.0001 common Sale 100 157.57 USD
USD 0.0001 common Sale 100 157.58 USD
USD 0.0001 common Sale 6 157.61 USD
USD 0.0001 common Sale 106 157.62 USD
USD 0.0001 common Sale 104 157.64 USD
USD 0.0001 common Sale 307 157.65 USD
USD 0.0001 common Sale 201 157.66 USD
USD 0.0001 common Sale 400 157.67 USD
USD 0.0001 common Sale 30 157.68 USD
USD 0.0001 common Sale 6 157.69 USD
USD 0.0001 common Sale 2 157.7 USD
USD 0.0001 common Sale 100 157.71 USD
USD 0.0001 common Sale 4 157.72 USD
USD 0.0001 common Sale 5 157.73 USD
USD 0.0001 common Sale 103 157.74 USD
USD 0.0001 common Sale 100 157.75 USD
USD 0.0001 common Sale 1 157.76 USD
USD 0.0001 common Sale 300 157.77 USD
USD 0.0001 common Sale 500 157.78 USD
USD 0.0001 common Sale 100 157.8 USD
USD 0.0001 common Sale 200 157.81 USD
USD 0.0001 common Sale 400 157.83 USD
USD 0.0001 common Sale 100 157.84 USD
USD 0.0001 common Sale 36 157.86 USD
USD 0.0001 common Sale 201 157.87 USD
USD 0.0001 common Sale 12 157.91 USD
USD 0.0001 common Sale 18 157.93 USD
USD 0.0001 common Sale 100 157.94 USD
USD 0.0001 common Sale 12 157.95 USD
USD 0.0001 common Sale 12 157.96 USD
USD 0.0001 common Sale 102 158.02 USD
USD 0.0001 common Sale 112 158.03 USD
USD 0.0001 common Sale 100 158.06 USD
USD 0.0001 common Sale 8,489 158.09 USD
USD 0.0001 common Sale 100 158.1 USD
USD 0.0001 common Sale 93 158.12 USD
USD 0.0001 common Sale 395 158.13 USD
USD 0.0001 common Sale 100 158.135 USD
USD 0.0001 common Sale 901 158.14 USD
USD 0.0001 common Sale 600 158.15 USD
USD 0.0001 common Sale 703 158.16 USD
USD 0.0001 common Sale 6 158.17 USD
USD 0.0001 common Sale 400 158.18 USD
USD 0.0001 common Sale 401 158.2 USD
USD 0.0001 common Sale 500 158.21 USD
USD 0.0001 common Sale 213 158.22 USD
USD 0.0001 common Sale 1,551 158.23 USD
USD 0.0001 common Sale 2,394 158.24 USD
USD 0.0001 common Sale 985 158.25 USD
USD 0.0001 common Sale 3,244 158.26 USD
USD 0.0001 common Sale 193 158.27 USD
USD 0.0001 common Sale 118 158.28 USD
USD 0.0001 common Sale 100 158.31 USD
USD 0.0001 common Sale 100 158.32 USD
USD 0.0001 common Sale 100 158.35 USD
USD 0.0001 common Sale 130 158.36 USD
USD 0.0001 common Sale 100 158.37 USD
USD 0.0001 common Sale 100 158.38 USD
USD 0.0001 common Sale 807 158.39 USD
USD 0.0001 common Sale 512 158.4 USD
USD 0.0001 common Sale 626 158.41 USD
USD 0.0001 common Sale 1,029 158.42 USD
USD 0.0001 common Sale 102 158.43 USD
USD 0.0001 common Sale 102 158.46 USD
USD 0.0001 common Sale 100 158.47 USD
USD 0.0001 common Sale 100 158.48 USD
USD 0.0001 common Sale 100 158.5 USD
USD 0.0001 common Sale 100 158.52 USD
USD 0.0001 common Sale 206 158.53 USD
USD 0.0001 common Sale 651 158.54 USD
USD 0.0001 common Sale 400 158.55 USD
USD 0.0001 common Sale 100 158.56 USD
USD 0.0001 common Sale 1,406 158.57 USD
USD 0.0001 common Sale 18 158.58 USD
USD 0.0001 common Sale 84 158.62 USD
USD 0.0001 common Sale 209 156.035 USD
USD 0.0001 common Sale 10 133.4 EUR
USD 0.0001 common Sale 4 133.9 EUR
USD 0.0001 common Sale 75 157.93 USD
USD 0.0001 common Sale 53 157.94 USD
USD 0.0001 common Sale 50 157.95 USD
USD 0.0001 common Sale 7 155.22 USD
USD 0.0001 common Sale 8 155.335 USD
USD 0.0001 common Sale 35 155.405 USD
USD 0.0001 common Sale 2 155.94 USD
USD 0.0001 common Sale 1 155.95 USD
USD 0.0001 common Sale 1 155.96 USD
USD 0.0001 common Sale 12 156.045 USD
USD 0.0001 common Sale 8 156.26 USD
USD 0.0001 common Sale 5 157.36 USD
USD 0.0001 common Sale 120 157.646 USD
USD 0.0001 common Sale 300 157.706 USD
USD 0.0001 common Sale 2,306 158.09 USD
USD 0.0001 common Sale 1 156.13 USD
USD 0.0001 common Sale 8 156.4 USD
USD 0.0001 common Sale 64 156.465 USD
USD 0.0001 common Sale 161 156.49 USD
USD 0.0001 common Sale 250 156.865 USD
USD 0.0001 common Sale 1 157.152 USD
USD 0.0001 common Sale 3 157.26 USD
USD 0.0001 common Sale 1 157.285 USD
USD 0.0001 common Sale 11 157.29 USD
USD 0.0001 common Sale 16 157.291 USD
USD 0.0001 common Sale 1 157.36 USD
USD 0.0001 common Sale 4 157.42 USD
USD 0.0001 common Sale 5 157.445 USD
USD 0.0001 common Sale 159 157.45 USD
USD 0.0001 common Sale 24 157.49 USD
USD 0.0001 common Sale 1 157.54 USD
USD 0.0001 common Sale 5 157.55 USD
USD 0.0001 common Sale 2 157.605 USD
USD 0.0001 common Sale 15 157.62 USD
USD 0.0001 common Sale 79 157.623 USD
USD 0.0001 common Sale 40 157.645 USD
USD 0.0001 common Sale 25 157.653 USD
USD 0.0001 common Sale 35 157.685 USD
USD 0.0001 common Sale 13 157.701 USD
USD 0.0001 common Sale 52 157.71 USD
USD 0.0001 common Sale 2 157.72 USD
USD 0.0001 common Sale 56 157.725 USD
USD 0.0001 common Sale 11 157.78 USD
USD 0.0001 common Sale 1 157.8 USD
USD 0.0001 common Sale 49 157.835 USD
USD 0.0001 common Sale 252 157.86 USD
USD 0.0001 common Sale 29 157.865 USD
USD 0.0001 common Sale 10 157.87 USD
USD 0.0001 common Sale 2,300 157.88 USD
USD 0.0001 common Sale 17 157.91 USD
USD 0.0001 common Sale 10 157.915 USD
USD 0.0001 common Sale 7 157.97 USD
USD 0.0001 common Sale 13 157.99 USD
USD 0.0001 common Sale 1 158 USD
USD 0.0001 common Sale 28 158.025 USD
USD 0.0001 common Sale 227 158.06 USD
USD 0.0001 common Sale 48 158.065 USD
USD 0.0001 common Sale 6 158.07 USD
USD 0.0001 common Sale 3 158.09 USD
USD 0.0001 common Sale 7 158.145 USD
USD 0.0001 common Sale 52 158.2 USD
USD 0.0001 common Sale 17 158.205 USD
USD 0.0001 common Sale 278 158.21 USD
USD 0.0001 common Sale 253 158.22 USD
USD 0.0001 common Sale 6 158.225 USD
USD 0.0001 common Sale 200 158.23 USD
USD 0.0001 common Sale 88 158.239 USD
USD 0.0001 common Sale 40 158.24 USD
USD 0.0001 common Sale 20 158.245 USD
USD 0.0001 common Sale 613 158.255 USD
USD 0.0001 common Sale 1 158.32 USD
USD 0.0001 common Sale 52 158.38 USD
USD 0.0001 common Sale 8 158.425 USD
USD 0.0001 common Sale 19 158.51 USD
USD 0.0001 common Sale 1 2.62 USD
USD 0.0001 common Sale 74 4.113 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 300 157.705 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5,174 158.155 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4,879 158.006 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 52 158.088 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3 157.315 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,767 158.088 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 438 158.088 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 774 157.666 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 120 157.645 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 555 156.863 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 275 156.863 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 518 156.863 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 45 158.089 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 120 157.952 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5 157.768 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4 158.089 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 300 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 1,600 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 300 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 300 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 300 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 16/01/2026 2.62 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 700 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 800 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 300 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 500 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 400 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 700 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 400 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 800 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 500 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 300 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Writing 200 160 USD AMERICAN 19/09/2025 4.113 USD
USD 0.0001 common Call Equity Options Purchasing 200 155 USD AMERICAN 15/08/2025 3.103 USD
USD 0.0001 common Call Equity Options Writing 1,600 160 USD AMERICAN 19/09/2025 4.113 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: 15/08/2025
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 19,079 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 200 155 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 7,500 160 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 16/01/2026
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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