REG - BkofA Merrill Lynch Qualcomm Inc - 20250815_QUALCOMM INC_8.3_BAC
18/08/2025 12:00
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RNS Number : 7484V Bank of America Merrill Lynch 18 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: 15/08/2025
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
15/08/2025
(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% 11,896,902 1.104%
and/or controlled:
(2) Cash-settled derivatives: 6,204,158 0.576% 4,019,618 0.373%
(3) Stock-settled derivatives 256,400 0.024% 383,300 0.036%
(including options) and
agreements to purchase/sell:
TOTAL: 27,014,360 2.507% 16,299,820 1.513%
20,553,802
1.907%
11,896,902
1.104%
(2) Cash-settled derivatives:
6,204,158
0.576%
4,019,618
0.373%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
256,400
0.024%
383,300
0.036%
TOTAL:
27,014,360
2.507%
16,299,820
1.513%
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 3 157.59 USD
USD 0.0001 common Purchase 3 157.6 USD
USD 0.0001 common Purchase 1 157.63 USD
USD 0.0001 common Purchase 77 157.71 USD
USD 0.0001 common Purchase 3 157.73 USD
USD 0.0001 common Purchase 10 157.83 USD
USD 0.0001 common Purchase 21,655 157.85 USD
USD 0.0001 common Purchase 43 157.9 USD
USD 0.0001 common Purchase 35 158.08 USD
USD 0.0001 common Purchase 13 158.09 USD
USD 0.0001 common Purchase 1,100 158.15 USD
USD 0.0001 common Purchase 25 158.17 USD
USD 0.0001 common Purchase 25 158.21 USD
USD 0.0001 common Purchase 25 158.22 USD
USD 0.0001 common Purchase 46 158.3 USD
USD 0.0001 common Purchase 1 158.41 USD
USD 0.0001 common Purchase 1 158.92 USD
USD 0.0001 common Purchase 115 0.01 USD
USD 0.0001 common Purchase 9 0.02 USD
USD 0.0001 common Purchase 1 0.03 USD
USD 0.0001 common Purchase 1 0.61 USD
USD 0.0001 common Purchase 1 0.63 USD
USD 0.0001 common Purchase 1 0.64 USD
USD 0.0001 common Purchase 108 156.885 USD
USD 0.0001 common Purchase 45 156.91 USD
USD 0.0001 common Purchase 100 157.055 USD
USD 0.0001 common Purchase 28 157.18 USD
USD 0.0001 common Purchase 25 157.225 USD
USD 0.0001 common Purchase 100 157.28 USD
USD 0.0001 common Purchase 18 157.31 USD
USD 0.0001 common Purchase 2 157.315 USD
USD 0.0001 common Purchase 238 157.325 USD
USD 0.0001 common Purchase 49 157.33 USD
USD 0.0001 common Purchase 38 157.35 USD
USD 0.0001 common Purchase 30,266 157.381 USD
USD 0.0001 common Purchase 22 157.425 USD
USD 0.0001 common Purchase 200 157.43 USD
USD 0.0001 common Purchase 2 157.46 USD
USD 0.0001 common Purchase 5 157.48 USD
USD 0.0001 common Purchase 5 157.497 USD
USD 0.0001 common Purchase 7 157.528 USD
USD 0.0001 common Purchase 2 157.53 USD
USD 0.0001 common Purchase 22 157.537 USD
USD 0.0001 common Purchase 64 157.55 USD
USD 0.0001 common Purchase 3 157.56 USD
USD 0.0001 common Purchase 8 157.565 USD
USD 0.0001 common Purchase 126 157.575 USD
USD 0.0001 common Purchase 36 157.63 USD
USD 0.0001 common Purchase 68 157.64 USD
USD 0.0001 common Purchase 84 157.66 USD
USD 0.0001 common Purchase 8 157.676 USD
USD 0.0001 common Purchase 1 157.68 USD
USD 0.0001 common Purchase 203 157.7 USD
USD 0.0001 common Purchase 54 157.705 USD
USD 0.0001 common Purchase 16 157.715 USD
USD 0.0001 common Purchase 44 157.718 USD
USD 0.0001 common Purchase 14 157.72 USD
USD 0.0001 common Purchase 2 157.727 USD
USD 0.0001 common Purchase 92 157.728 USD
USD 0.0001 common Purchase 125 157.74 USD
USD 0.0001 common Purchase 100 157.745 USD
USD 0.0001 common Purchase 55 157.76 USD
USD 0.0001 common Purchase 18 157.775 USD
USD 0.0001 common Purchase 81 157.777 USD
USD 0.0001 common Purchase 81 157.78 USD
USD 0.0001 common Purchase 10 157.81 USD
USD 0.0001 common Purchase 12 157.815 USD
USD 0.0001 common Purchase 6 157.816 USD
USD 0.0001 common Purchase 88 157.825 USD
USD 0.0001 common Purchase 77 157.84 USD
USD 0.0001 common Purchase 35 157.848 USD
USD 0.0001 common Purchase 100 157.865 USD
USD 0.0001 common Purchase 21 157.875 USD
USD 0.0001 common Purchase 27 157.89 USD
USD 0.0001 common Purchase 24 157.94 USD
USD 0.0001 common Purchase 5 157.95 USD
USD 0.0001 common Purchase 5 157.954 USD
USD 0.0001 common Purchase 14 158.13 USD
USD 0.0001 common Purchase 18 158.15 USD
USD 0.0001 common Purchase 12 158.16 USD
USD 0.0001 common Purchase 121 158.2 USD
USD 0.0001 common Purchase 2 158.215 USD
USD 0.0001 common Purchase 6 158.24 USD
USD 0.0001 common Purchase 30 158.266 USD
USD 0.0001 common Purchase 35 158.365 USD
USD 0.0001 common Purchase 2 158.555 USD
USD 0.0001 common Purchase 43 158.87 USD
USD 0.0001 common Purchase 17 159.045 USD
USD 0.0001 common Purchase 1 3.06 USD
USD 0.0001 common Purchase 2 7.85 USD
USD 0.0001 common Purchase 4 7.95 USD
USD 0.0001 common Purchase 286 157.81 USD
USD 0.0001 common Purchase 43 157.47 USD
USD 0.0001 common Purchase 1203 157.636 USD
USD 0.0001 common Purchase 20695 157.749 USD
USD 0.0001 common Purchase 598 157.79 USD
USD 0.0001 common Purchase 4 157.85 USD
USD 0.0001 common Purchase 12 158.15 USD
USD 0.0001 common Purchase 1120 157.85 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 4 156.83 USD
USD 0.0001 common Sale 6 156.84 USD
USD 0.0001 common Sale 3 156.85 USD
USD 0.0001 common Sale 1 156.86 USD
USD 0.0001 common Sale 1 156.89 USD
USD 0.0001 common Sale 4 156.9 USD
USD 0.0001 common Sale 32 156.91 USD
USD 0.0001 common Sale 16 156.92 USD
USD 0.0001 common Sale 9 156.93 USD
USD 0.0001 common Sale 6 156.98 USD
USD 0.0001 common Sale 5 157 USD
USD 0.0001 common Sale 12 157.02 USD
USD 0.0001 common Sale 8 157.06 USD
USD 0.0001 common Sale 44 157.07 USD
USD 0.0001 common Sale 18 157.08 USD
USD 0.0001 common Sale 9 157.09 USD
USD 0.0001 common Sale 6 157.16 USD
USD 0.0001 common Sale 29 157.17 USD
USD 0.0001 common Sale 9 157.18 USD
USD 0.0001 common Sale 17 157.19 USD
USD 0.0001 common Sale 6 157.26 USD
USD 0.0001 common Sale 12 157.3 USD
USD 0.0001 common Sale 26 157.31 USD
USD 0.0001 common Sale 16 157.32 USD
USD 0.0001 common Sale 1 157.33 USD
USD 0.0001 common Sale 20 157.34 USD
USD 0.0001 common Sale 6 157.36 USD
USD 0.0001 common Sale 6 157.37 USD
USD 0.0001 common Sale 12 157.39 USD
USD 0.0001 common Sale 11 157.4 USD
USD 0.0001 common Sale 35 157.43 USD
USD 0.0001 common Sale 21 157.44 USD
USD 0.0001 common Sale 9 157.45 USD
USD 0.0001 common Sale 1 157.46 USD
USD 0.0001 common Sale 17 157.461 USD
USD 0.0001 common Sale 180 157.468 USD
USD 0.0001 common Sale 6 157.48 USD
USD 0.0001 common Sale 41 157.49 USD
USD 0.0001 common Sale 29 157.5 USD
USD 0.0001 common Sale 33 157.51 USD
USD 0.0001 common Sale 15 157.52 USD
USD 0.0001 common Sale 29 157.53 USD
USD 0.0001 common Sale 21 157.54 USD
USD 0.0001 common Sale 17 157.548 USD
USD 0.0001 common Sale 55 157.55 USD
USD 0.0001 common Sale 20 157.56 USD
USD 0.0001 common Sale 26 157.57 USD
USD 0.0001 common Sale 18 157.59 USD
USD 0.0001 common Sale 18 157.609 USD
USD 0.0001 common Sale 2 157.615 USD
USD 0.0001 common Sale 6 157.62 USD
USD 0.0001 common Sale 18 157.621 USD
USD 0.0001 common Sale 13 157.63 USD
USD 0.0001 common Sale 7 157.64 USD
USD 0.0001 common Sale 24 157.65 USD
USD 0.0001 common Sale 17 157.651 USD
USD 0.0001 common Sale 12 157.66 USD
USD 0.0001 common Sale 48 157.665 USD
USD 0.0001 common Sale 54 157.67 USD
USD 0.0001 common Sale 14 157.676 USD
USD 0.0001 common Sale 26 157.68 USD
USD 0.0001 common Sale 18 157.683 USD
USD 0.0001 common Sale 17 157.684 USD
USD 0.0001 common Sale 24 157.69 USD
USD 0.0001 common Sale 27 157.7 USD
USD 0.0001 common Sale 15 157.701 USD
USD 0.0001 common Sale 139 157.71 USD
USD 0.0001 common Sale 14 157.716 USD
USD 0.0001 common Sale 25 157.72 USD
USD 0.0001 common Sale 14 157.721 USD
USD 0.0001 common Sale 17 157.722 USD
USD 0.0001 common Sale 13 157.73 USD
USD 0.0001 common Sale 15 157.735 USD
USD 0.0001 common Sale 6 157.74 USD
USD 0.0001 common Sale 16 157.744 USD
USD 0.0001 common Sale 19 157.748 USD
USD 0.0001 common Sale 36 157.75 USD
USD 0.0001 common Sale 15 157.753 USD
USD 0.0001 common Sale 4 157.76 USD
USD 0.0001 common Sale 14 157.764 USD
USD 0.0001 common Sale 99 157.77 USD
USD 0.0001 common Sale 45 157.78 USD
USD 0.0001 common Sale 20 157.782 USD
USD 0.0001 common Sale 55 157.79 USD
USD 0.0001 common Sale 17 157.792 USD
USD 0.0001 common Sale 16 157.8 USD
USD 0.0001 common Sale 13 157.81 USD
USD 0.0001 common Sale 81 157.82 USD
USD 0.0001 common Sale 75 157.83 USD
USD 0.0001 common Sale 19 157.839 USD
USD 0.0001 common Sale 19 157.84 USD
USD 0.0001 common Sale 16 157.841 USD
USD 0.0001 common Sale 1,809 157.85 USD
USD 0.0001 common Sale 3,411 157.856 USD
USD 0.0001 common Sale 1 157.86 USD
USD 0.0001 common Sale 35 157.87 USD
USD 0.0001 common Sale 19 157.88 USD
USD 0.0001 common Sale 19 157.889 USD
USD 0.0001 common Sale 32 157.89 USD
USD 0.0001 common Sale 18 157.896 USD
USD 0.0001 common Sale 43 157.9 USD
USD 0.0001 common Sale 56 157.91 USD
USD 0.0001 common Sale 36 157.92 USD
USD 0.0001 common Sale 3 157.93 USD
USD 0.0001 common Sale 18 157.94 USD
USD 0.0001 common Sale 5 157.95 USD
USD 0.0001 common Sale 80 157.96 USD
USD 0.0001 common Sale 27 157.98 USD
USD 0.0001 common Sale 10 157.99 USD
USD 0.0001 common Sale 2 158 USD
USD 0.0001 common Sale 29 158.02 USD
USD 0.0001 common Sale 3 158.03 USD
USD 0.0001 common Sale 46 158.05 USD
USD 0.0001 common Sale 36 158.07 USD
USD 0.0001 common Sale 32 158.08 USD
USD 0.0001 common Sale 51 158.09 USD
USD 0.0001 common Sale 37 158.1 USD
USD 0.0001 common Sale 18 158.11 USD
USD 0.0001 common Sale 12 158.14 USD
USD 0.0001 common Sale 4 158.17 USD
USD 0.0001 common Sale 22 158.19 USD
USD 0.0001 common Sale 12 158.2 USD
USD 0.0001 common Sale 34 158.206 USD
USD 0.0001 common Sale 27 158.21 USD
USD 0.0001 common Sale 61 158.25 USD
USD 0.0001 common Sale 54 158.26 USD
USD 0.0001 common Sale 41 158.27 USD
USD 0.0001 common Sale 45 158.28 USD
USD 0.0001 common Sale 46 158.3 USD
USD 0.0001 common Sale 18 158.31 USD
USD 0.0001 common Sale 1 158.33 USD
USD 0.0001 common Sale 29 158.334 USD
USD 0.0001 common Sale 19 158.34 USD
USD 0.0001 common Sale 4 158.35 USD
USD 0.0001 common Sale 10 158.36 USD
USD 0.0001 common Sale 6 158.37 USD
USD 0.0001 common Sale 25 158.406 USD
USD 0.0001 common Sale 18 158.43 USD
USD 0.0001 common Sale 8 158.44 USD
USD 0.0001 common Sale 6 158.49 USD
USD 0.0001 common Sale 18 158.5 USD
USD 0.0001 common Sale 8 158.51 USD
USD 0.0001 common Sale 29 158.514 USD
USD 0.0001 common Sale 8 158.52 USD
USD 0.0001 common Sale 10 158.56 USD
USD 0.0001 common Sale 15 158.6 USD
USD 0.0001 common Sale 16 158.61 USD
USD 0.0001 common Sale 3 158.62 USD
USD 0.0001 common Sale 2 158.63 USD
USD 0.0001 common Sale 24 158.685 USD
USD 0.0001 common Sale 2 158.71 USD
USD 0.0001 common Sale 2 158.72 USD
USD 0.0001 common Sale 2 158.73 USD
USD 0.0001 common Sale 2 158.74 USD
USD 0.0001 common Sale 12 158.76 USD
USD 0.0001 common Sale 18 158.77 USD
USD 0.0001 common Sale 8 158.81 USD
USD 0.0001 common Sale 6 158.82 USD
USD 0.0001 common Sale 1 158.88 USD
USD 0.0001 common Sale 1 158.89 USD
USD 0.0001 common Sale 1 158.92 USD
USD 0.0001 common Sale 27 158.938 USD
USD 0.0001 common Sale 1 159.05 USD
USD 0.0001 common Sale 32 159.052 USD
USD 0.0001 common Sale 1 159.06 USD
USD 0.0001 common Sale 2 159.07 USD
USD 0.0001 common Sale 6 159.11 USD
USD 0.0001 common Sale 24 159.12 USD
USD 0.0001 common Sale 11 1.064 USD
USD 0.0001 common Sale 115 1.07 USD
USD 0.0001 common Sale 38 156.91 USD
USD 0.0001 common Sale 3 157.04 USD
USD 0.0001 common Sale 7 157.21 USD
USD 0.0001 common Sale 5 157.215 USD
USD 0.0001 common Sale 3 157.255 USD
USD 0.0001 common Sale 522 157.325 USD
USD 0.0001 common Sale 10 157.332 USD
USD 0.0001 common Sale 106 157.345 USD
USD 0.0001 common Sale 3 157.445 USD
USD 0.0001 common Sale 50 157.455 USD
USD 0.0001 common Sale 6 157.465 USD
USD 0.0001 common Sale 99 157.48 USD
USD 0.0001 common Sale 22 157.5 USD
USD 0.0001 common Sale 4 157.55 USD
USD 0.0001 common Sale 9 157.555 USD
USD 0.0001 common Sale 14 157.56 USD
USD 0.0001 common Sale 5 157.572 USD
USD 0.0001 common Sale 1 157.573 USD
USD 0.0001 common Sale 69 157.58 USD
USD 0.0001 common Sale 5 157.59 USD
USD 0.0001 common Sale 23 157.615 USD
USD 0.0001 common Sale 19 157.64 USD
USD 0.0001 common Sale 195 157.65 USD
USD 0.0001 common Sale 8 157.66 USD
USD 0.0001 common Sale 103 157.67 USD
USD 0.0001 common Sale 75 157.695 USD
USD 0.0001 common Sale 10 157.715 USD
USD 0.0001 common Sale 29 157.72 USD
USD 0.0001 common Sale 35 157.731 USD
USD 0.0001 common Sale 1 157.74 USD
USD 0.0001 common Sale 80 157.745 USD
USD 0.0001 common Sale 25 157.753 USD
USD 0.0001 common Sale 2 157.76 USD
USD 0.0001 common Sale 3 157.773 USD
USD 0.0001 common Sale 59 157.775 USD
USD 0.0001 common Sale 55 157.78 USD
USD 0.0001 common Sale 11 157.805 USD
USD 0.0001 common Sale 4 157.82 USD
USD 0.0001 common Sale 3 157.83 USD
USD 0.0001 common Sale 3 157.875 USD
USD 0.0001 common Sale 20 157.88 USD
USD 0.0001 common Sale 2 157.935 USD
USD 0.0001 common Sale 43 157.95 USD
USD 0.0001 common Sale 409 157.985 USD
USD 0.0001 common Sale 6 158.01 USD
USD 0.0001 common Sale 15 158.13 USD
USD 0.0001 common Sale 27 158.15 USD
USD 0.0001 common Sale 26 158.16 USD
USD 0.0001 common Sale 17 158.211 USD
USD 0.0001 common Sale 10 158.221 USD
USD 0.0001 common Sale 900 158.227 USD
USD 0.0001 common Sale 1 158.23 USD
USD 0.0001 common Sale 200 158.31 USD
USD 0.0001 common Sale 300 158.495 USD
USD 0.0001 common Sale 24 158.79 USD
USD 0.0001 common Sale 5 159.155 USD
USD 0.0001 common Sale 2 16.71 USD
USD 0.0001 common Sale 1 2.84 USD
USD 0.0001 common Sale 1 2.85 USD
USD 0.0001 common Sale 1 2.86 USD
USD 0.0001 common Sale 1 2.87 USD
USD 0.0001 common Sale 1 3.6 USD
USD 0.0001 common Sale 20 157.44 USD
USD 0.0001 common Sale 500 157.75 USD
USD 0.0001 common Sale 349 157.76 USD
USD 0.0001 common Sale 1,244 157.765 USD
USD 0.0001 common Sale 1,146 157.77 USD
USD 0.0001 common Sale 492 157.775 USD
USD 0.0001 common Sale 2,963 157.78 USD
USD 0.0001 common Sale 3,522 157.79 USD
USD 0.0001 common Sale 1,363 157.8 USD
USD 0.0001 common Sale 200 157.805 USD
USD 0.0001 common Sale 2,058 157.81 USD
USD 0.0001 common Sale 2,200 157.815 USD
USD 0.0001 common Sale 212 157.818 USD
USD 0.0001 common Sale 13,062 157.82 USD
USD 0.0001 common Sale 913 157.825 USD
USD 0.0001 common Sale 28,561 157.83 USD
USD 0.0001 common Sale 90 157.835 USD
USD 0.0001 common Sale 5,941 157.84 USD
USD 0.0001 common Sale 1 157.845 USD
USD 0.0001 common Sale 51,402 157.85 USD
USD 0.0001 common Sale 141 157.89 USD
USD 0.0001 common Sale 1,600 157.895 USD
USD 0.0001 common Sale 2,134 157.9 USD
USD 0.0001 common Sale 700 157.905 USD
USD 0.0001 common Sale 1,700 157.91 USD
USD 0.0001 common Sale 1,000 157.92 USD
USD 0.0001 common Sale 400 157.925 USD
USD 0.0001 common Sale 472 157.93 USD
USD 0.0001 common Sale 100 157.955 USD
USD 0.0001 common Sale 2,210 157.96 USD
USD 0.0001 common Sale 100 157.968 USD
USD 0.0001 common Sale 1,900 157.975 USD
USD 0.0001 common Sale 7,101 157.98 USD
USD 0.0001 common Sale 300 157.985 USD
USD 0.0001 common Sale 1,500 157.99 USD
USD 0.0001 common Sale 1,100 158 USD
USD 0.0001 common Sale 457 158.01 USD
USD 0.0001 common Sale 1,533 158.015 USD
USD 0.0001 common Sale 734 158.02 USD
USD 0.0001 common Sale 200 158.025 USD
USD 0.0001 common Sale 1,270 158.03 USD
USD 0.0001 common Sale 100 158.035 USD
USD 0.0001 common Sale 1,100 158.04 USD
USD 0.0001 common Sale 200 158.05 USD
USD 0.0001 common Sale 100 158.055 USD
USD 0.0001 common Sale 300 158.06 USD
USD 0.0001 common Sale 534 158.07 USD
USD 0.0001 common Sale 900 158.08 USD
USD 0.0001 common Sale 2,700 158.09 USD
USD 0.0001 common Sale 1,590 158.1 USD
USD 0.0001 common Sale 20 158.32 USD
USD 0.0001 common Sale 26 158.46 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 3,141 157.892 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 41 157.89 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,383 157.82 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 68 157.85 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,203 157.636 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7 158.324 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 1,100 158.15 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 100 157.85 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 598 157.791 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 20,695 157.749 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 180 157.467 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3 157.849 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 270 157.433 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 100 157.5 USD AMERICAN 15/08/2025 0.63 USD
USD 0.0001 common Call Equity Options Purchasing 200 150 USD AMERICAN 15/08/2025 7.85 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 05/09/2025 2.87 USD
USD 0.0001 common Call Equity Options Writing 200 150 USD AMERICAN 16/01/2026 16.71 USD
USD 0.0001 common Call Equity Options Purchasing 11,500 170 USD AMERICAN 15/08/2025 0.01 USD
USD 0.0001 common Call Equity Options Purchasing 900 165 USD AMERICAN 15/08/2025 0.02 USD
USD 0.0001 common Call Equity Options Purchasing 100 157.5 USD AMERICAN 15/08/2025 0.64 USD
USD 0.0001 common Call Equity Options Writing 1,100 170 USD AMERICAN 19/09/2025 1.064 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 05/09/2025 2.86 USD
USD 0.0001 common Call Equity Options Purchasing 400 150 USD AMERICAN 15/08/2025 7.95 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 05/09/2025 2.84 USD
USD 0.0001 common Call Equity Options Purchasing 100 155 USD AMERICAN 15/08/2025 3.06 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 05/09/2025 2.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 157.5 USD AMERICAN 15/08/2025 0.61 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 15/08/2025 0.03 USD
USD 0.0001 common Call Equity Options Writing 100 157.5 USD AMERICAN 29/08/2025 3.6 USD
USD 0.0001 common Call Equity Options Writing 11,500 170 USD AMERICAN 19/09/2025 1.07 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: 18/08/2025
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 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 8,709 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
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 20,200 150 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 100 155 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 100 157.5 USD AMERICAN 29/08/2025
USD 0.0001 common Call Equity Options Short 1,100 160 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 500 160 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 1,800 165 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 1,300 165 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 1,800 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 300 165 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,600 170 USD AMERICAN 15/08/2025
USD 0.0001 common Call Equity Options Short 16,700 170 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 33,267 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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