REG - BkofA Merrill Lynch Qualcomm Inc - 20250818_QUALCOMM INC_8.3_BAC
19/08/2025 12:30
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RNS Number : 9381V Bank of America Merrill Lynch 19 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: 18/08/2025
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the YES
discloser making disclosures in respect of any If YES, specify which:
other party to the offer? (ALPHAWAVE IP GROUP PLC
If it is a cash offer or possible cash offer, state "N/A"
Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
QUALCOMM INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
18/08/2025
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES
If YES, specify which:
(ALPHAWAVE IP GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common
Interests Short Positions
Number % Number %
(1) Relevant securities owned 20,580,318 1.913% 11,896,902 1.106%
and/or controlled:
(2) Cash-settled derivatives: 6,230,152 0.579% 4,041,410 0.376%
(3) Stock-settled derivatives 254,200 0.024% 368,300 0.034%
(including options) and
agreements to purchase/sell:
TOTAL: 27,064,670 2.515% 16,306,612 1.515%
20,580,318
1.913%
11,896,902
1.106%
(2) Cash-settled derivatives:
6,230,152
0.579%
4,041,410
0.376%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
254,200
0.024%
368,300
0.034%
TOTAL:
27,064,670
2.515%
16,306,612
1.515%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Purchase 1 157.68 USD
USD 0.0001 common Purchase 4 157.685 USD
USD 0.0001 common Purchase 2 157.74 USD
USD 0.0001 common Purchase 2 157.75 USD
USD 0.0001 common Purchase 4 157.84 USD
USD 0.0001 common Purchase 5 157.85 USD
USD 0.0001 common Purchase 2 158.23 USD
USD 0.0001 common Purchase 1 158.43 USD
USD 0.0001 common Purchase 2 158.44 USD
USD 0.0001 common Purchase 1 158.45 USD
USD 0.0001 common Purchase 1 158.53 USD
USD 0.0001 common Purchase 123 158.85 USD
USD 0.0001 common Purchase 2 158.89 USD
USD 0.0001 common Purchase 40,970 158.9 USD
USD 0.0001 common Purchase 48 158.904 USD
USD 0.0001 common Purchase 100 158.91 USD
USD 0.0001 common Purchase 100 158.92 USD
USD 0.0001 common Purchase 37 158.929 USD
USD 0.0001 common Purchase 45 158.948 USD
USD 0.0001 common Purchase 200 158.95 USD
USD 0.0001 common Purchase 36 158.959 USD
USD 0.0001 common Purchase 100 158.96 USD
USD 0.0001 common Purchase 143 158.97 USD
USD 0.0001 common Purchase 43 158.971 USD
USD 0.0001 common Purchase 402 158.98 USD
USD 0.0001 common Purchase 48 158.985 USD
USD 0.0001 common Purchase 100 158.99 USD
USD 0.0001 common Purchase 200 159 USD
USD 0.0001 common Purchase 300 159.01 USD
USD 0.0001 common Purchase 102 159.02 USD
USD 0.0001 common Purchase 65 159.036 USD
USD 0.0001 common Purchase 200 159.042 USD
USD 0.0001 common Purchase 100 159.06 USD
USD 0.0001 common Purchase 93 159.073 USD
USD 0.0001 common Purchase 1 159.17 USD
USD 0.0001 common Purchase 3 159.18 USD
USD 0.0001 common Purchase 21 159.23 USD
USD 0.0001 common Purchase 135 159.25 USD
USD 0.0001 common Purchase 266 159.27 USD
USD 0.0001 common Purchase 32 157.78 USD
USD 0.0001 common Purchase 114 158.55 USD
USD 0.0001 common Purchase 3 158.62 USD
USD 0.0001 common Purchase 58 158.67 USD
USD 0.0001 common Purchase 1 158.73 USD
USD 0.0001 common Purchase 59 158.791 USD
USD 0.0001 common Purchase 7 158.8 USD
USD 0.0001 common Purchase 2 158.835 USD
USD 0.0001 common Purchase 1 158.84 USD
USD 0.0001 common Purchase 42 158.845 USD
USD 0.0001 common Purchase 51 158.867 USD
USD 0.0001 common Purchase 1 158.895 USD
USD 0.0001 common Purchase 17 158.915 USD
USD 0.0001 common Purchase 5 158.92 USD
USD 0.0001 common Purchase 135 158.93 USD
USD 0.0001 common Purchase 5 158.935 USD
USD 0.0001 common Purchase 237 158.939 USD
USD 0.0001 common Purchase 667 158.95 USD
USD 0.0001 common Purchase 31 158.958 USD
USD 0.0001 common Purchase 37 158.967 USD
USD 0.0001 common Purchase 32 159.005 USD
USD 0.0001 common Purchase 172 159.035 USD
USD 0.0001 common Purchase 109 159.045 USD
USD 0.0001 common Purchase 469 159.06 USD
USD 0.0001 common Purchase 10 159.065 USD
USD 0.0001 common Purchase 6 159.09 USD
USD 0.0001 common Purchase 5 159.107 USD
USD 0.0001 common Purchase 2 159.13 USD
USD 0.0001 common Purchase 102 159.143 USD
USD 0.0001 common Purchase 22 159.16 USD
USD 0.0001 common Purchase 287 159.17 USD
USD 0.0001 common Purchase 2 159.195 USD
USD 0.0001 common Purchase 2 159.196 USD
USD 0.0001 common Purchase 61 159.205 USD
USD 0.0001 common Purchase 35 159.21 USD
USD 0.0001 common Purchase 15 159.23 USD
USD 0.0001 common Purchase 14 159.24 USD
USD 0.0001 common Purchase 1 159.26 USD
USD 0.0001 common Purchase 4 159.275 USD
USD 0.0001 common Purchase 162 159.282 USD
USD 0.0001 common Purchase 15 159.285 USD
USD 0.0001 common Purchase 753 159.29 USD
USD 0.0001 common Purchase 166 159.291 USD
USD 0.0001 common Purchase 2 159.345 USD
USD 0.0001 common Purchase 104 159.38 USD
USD 0.0001 common Purchase 20 159.388 USD
USD 0.0001 common Purchase 5 159.39 USD
USD 0.0001 common Purchase 1 159.42 USD
USD 0.0001 common Purchase 3 159.425 USD
USD 0.0001 common Purchase 1 159.475 USD
USD 0.0001 common Purchase 69 159.57 USD
USD 0.0001 common Purchase 3 159.645 USD
USD 0.0001 common Purchase 451 158.9 USD
USD 0.0001 common Purchase 18 157.5 USD
USD 0.0001 common Purchase 5 157.565 USD
USD 0.0001 common Purchase 1 157.76 USD
USD 0.0001 common Purchase 2 157.79 USD
USD 0.0001 common Purchase 7 157.85 USD
USD 0.0001 common Purchase 4 157.865 USD
USD 0.0001 common Purchase 1 158.28 USD
USD 0.0001 common Purchase 28 158.88 USD
USD 0.0001 common Purchase 502 158.89 USD
USD 0.0001 common Purchase 10,860 158.9 USD
USD 0.0001 common Purchase 1,219 158.91 USD
USD 0.0001 common Purchase 1,440 158.92 USD
USD 0.0001 common Purchase 1,800 158.93 USD
USD 0.0001 common Purchase 100 158.935 USD
USD 0.0001 common Purchase 300 158.94 USD
USD 0.0001 common Purchase 200 158.95 USD
USD 0.0001 common Purchase 200 158.96 USD
USD 0.0001 common Purchase 1,598 158.97 USD
USD 0.0001 common Purchase 1,111 158.98 USD
USD 0.0001 common Purchase 2,974 158.99 USD
USD 0.0001 common Purchase 3,981 159 USD
USD 0.0001 common Purchase 3,459 159.01 USD
USD 0.0001 common Purchase 989 159.02 USD
USD 0.0001 common Purchase 400 159.025 USD
USD 0.0001 common Purchase 1,101 159.03 USD
USD 0.0001 common Purchase 497 159.159 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 157.62 USD
USD 0.0001 common Sale 2 157.65 USD
USD 0.0001 common Sale 1 157.66 USD
USD 0.0001 common Sale 1 157.67 USD
USD 0.0001 common Sale 1 157.68 USD
USD 0.0001 common Sale 1 157.69 USD
USD 0.0001 common Sale 1 157.78 USD
USD 0.0001 common Sale 2 157.79 USD
USD 0.0001 common Sale 1 157.8 USD
USD 0.0001 common Sale 1 157.84 USD
USD 0.0001 common Sale 1 158 USD
USD 0.0001 common Sale 1 158.29 USD
USD 0.0001 common Sale 6 158.3 USD
USD 0.0001 common Sale 1 158.38 USD
USD 0.0001 common Sale 37 158.39 USD
USD 0.0001 common Sale 2 158.42 USD
USD 0.0001 common Sale 2 158.43 USD
USD 0.0001 common Sale 2 158.44 USD
USD 0.0001 common Sale 5 158.46 USD
USD 0.0001 common Sale 2 158.47 USD
USD 0.0001 common Sale 4 158.48 USD
USD 0.0001 common Sale 12 158.58 USD
USD 0.0001 common Sale 6 158.59 USD
USD 0.0001 common Sale 6 158.64 USD
USD 0.0001 common Sale 4 158.65 USD
USD 0.0001 common Sale 6 158.68 USD
USD 0.0001 common Sale 5 158.73 USD
USD 0.0001 common Sale 16 158.74 USD
USD 0.0001 common Sale 9 158.75 USD
USD 0.0001 common Sale 4 158.76 USD
USD 0.0001 common Sale 2 158.77 USD
USD 0.0001 common Sale 12 158.83 USD
USD 0.0001 common Sale 3,156 158.844 USD
USD 0.0001 common Sale 142 158.85 USD
USD 0.0001 common Sale 57 158.86 USD
USD 0.0001 common Sale 8 158.87 USD
USD 0.0001 common Sale 53 158.88 USD
USD 0.0001 common Sale 2 158.89 USD
USD 0.0001 common Sale 4,724 158.9 USD
USD 0.0001 common Sale 48 158.904 USD
USD 0.0001 common Sale 17 158.91 USD
USD 0.0001 common Sale 10 158.92 USD
USD 0.0001 common Sale 37 158.929 USD
USD 0.0001 common Sale 3 158.93 USD
USD 0.0001 common Sale 3 158.94 USD
USD 0.0001 common Sale 45 158.948 USD
USD 0.0001 common Sale 16 158.95 USD
USD 0.0001 common Sale 36 158.959 USD
USD 0.0001 common Sale 19 158.96 USD
USD 0.0001 common Sale 271 158.97 USD
USD 0.0001 common Sale 43 158.971 USD
USD 0.0001 common Sale 14 158.98 USD
USD 0.0001 common Sale 48 158.985 USD
USD 0.0001 common Sale 210 158.99 USD
USD 0.0001 common Sale 158 159 USD
USD 0.0001 common Sale 5 159.01 USD
USD 0.0001 common Sale 878 159.012 USD
USD 0.0001 common Sale 6 159.02 USD
USD 0.0001 common Sale 28 159.03 USD
USD 0.0001 common Sale 12 159.04 USD
USD 0.0001 common Sale 17 159.05 USD
USD 0.0001 common Sale 4 159.06 USD
USD 0.0001 common Sale 39 159.07 USD
USD 0.0001 common Sale 40 159.08 USD
USD 0.0001 common Sale 6 159.09 USD
USD 0.0001 common Sale 12 159.11 USD
USD 0.0001 common Sale 12 159.12 USD
USD 0.0001 common Sale 12 159.13 USD
USD 0.0001 common Sale 24 159.14 USD
USD 0.0001 common Sale 2 159.15 USD
USD 0.0001 common Sale 12 159.16 USD
USD 0.0001 common Sale 12 159.2 USD
USD 0.0001 common Sale 21 159.23 USD
USD 0.0001 common Sale 4 159.24 USD
USD 0.0001 common Sale 136 159.25 USD
USD 0.0001 common Sale 1 159.26 USD
USD 0.0001 common Sale 278 159.27 USD
USD 0.0001 common Sale 13 159.29 USD
USD 0.0001 common Sale 6 159.32 USD
USD 0.0001 common Sale 6 159.34 USD
USD 0.0001 common Sale 6 159.38 USD
USD 0.0001 common Sale 12 159.39 USD
USD 0.0001 common Sale 2 159.49 USD
USD 0.0001 common Sale 8 159.67 USD
USD 0.0001 common Sale 10463 158.9 USD
USD 0.0001 common Sale 1 1.77 USD
USD 0.0001 common Sale 5 157.62 USD
USD 0.0001 common Sale 4 158.646 USD
USD 0.0001 common Sale 333 158.789 USD
USD 0.0001 common Sale 6 158.792 USD
USD 0.0001 common Sale 2 158.805 USD
USD 0.0001 common Sale 16 158.81 USD
USD 0.0001 common Sale 5 158.82 USD
USD 0.0001 common Sale 3 158.825 USD
USD 0.0001 common Sale 41 158.83 USD
USD 0.0001 common Sale 6 158.835 USD
USD 0.0001 common Sale 1 158.855 USD
USD 0.0001 common Sale 20 158.86 USD
USD 0.0001 common Sale 100 158.87 USD
USD 0.0001 common Sale 20 158.871 USD
USD 0.0001 common Sale 4 158.883 USD
USD 0.0001 common Sale 74 158.895 USD
USD 0.0001 common Sale 14 158.911 USD
USD 0.0001 common Sale 40 158.92 USD
USD 0.0001 common Sale 5 158.922 USD
USD 0.0001 common Sale 8 158.925 USD
USD 0.0001 common Sale 5 158.935 USD
USD 0.0001 common Sale 28 158.939 USD
USD 0.0001 common Sale 191 158.948 USD
USD 0.0001 common Sale 5 158.95 USD
USD 0.0001 common Sale 115 158.956 USD
USD 0.0001 common Sale 33 158.96 USD
USD 0.0001 common Sale 5 158.961 USD
USD 0.0001 common Sale 1 158.975 USD
USD 0.0001 common Sale 10 158.98 USD
USD 0.0001 common Sale 52 159.008 USD
USD 0.0001 common Sale 15 159.01 USD
USD 0.0001 common Sale 123 159.011 USD
USD 0.0001 common Sale 1 159.017 USD
USD 0.0001 common Sale 25 159.02 USD
USD 0.0001 common Sale 262 159.043 USD
USD 0.0001 common Sale 4 159.049 USD
USD 0.0001 common Sale 66 159.05 USD
USD 0.0001 common Sale 26 159.055 USD
USD 0.0001 common Sale 9 159.06 USD
USD 0.0001 common Sale 26 159.07 USD
USD 0.0001 common Sale 1 159.08 USD
USD 0.0001 common Sale 1 159.09 USD
USD 0.0001 common Sale 8 159.095 USD
USD 0.0001 common Sale 5 159.1 USD
USD 0.0001 common Sale 8 159.123 USD
USD 0.0001 common Sale 54 159.137 USD
USD 0.0001 common Sale 5 159.14 USD
USD 0.0001 common Sale 73 159.141 USD
USD 0.0001 common Sale 24 159.142 USD
USD 0.0001 common Sale 3 159.151 USD
USD 0.0001 common Sale 143 159.155 USD
USD 0.0001 common Sale 7 159.156 USD
USD 0.0001 common Sale 43 159.16 USD
USD 0.0001 common Sale 6 159.18 USD
USD 0.0001 common Sale 100 159.181 USD
USD 0.0001 common Sale 15 159.184 USD
USD 0.0001 common Sale 1 159.185 USD
USD 0.0001 common Sale 54 159.21 USD
USD 0.0001 common Sale 57 159.23 USD
USD 0.0001 common Sale 3 159.235 USD
USD 0.0001 common Sale 10 159.24 USD
USD 0.0001 common Sale 24 159.245 USD
USD 0.0001 common Sale 77 159.247 USD
USD 0.0001 common Sale 10 159.25 USD
USD 0.0001 common Sale 92 159.265 USD
USD 0.0001 common Sale 137 159.27 USD
USD 0.0001 common Sale 4 159.271 USD
USD 0.0001 common Sale 106 159.275 USD
USD 0.0001 common Sale 161 159.28 USD
USD 0.0001 common Sale 214 159.3 USD
USD 0.0001 common Sale 30 159.315 USD
USD 0.0001 common Sale 2 159.32 USD
USD 0.0001 common Sale 2 159.34 USD
USD 0.0001 common Sale 1 159.35 USD
USD 0.0001 common Sale 2 159.36 USD
USD 0.0001 common Sale 21 159.38 USD
USD 0.0001 common Sale 26 159.4 USD
USD 0.0001 common Sale 6 159.427 USD
USD 0.0001 common Sale 1 159.45 USD
USD 0.0001 common Sale 31 159.452 USD
USD 0.0001 common Sale 159 159.46 USD
USD 0.0001 common Sale 2 2.9 USD
USD 0.0001 common Sale 3 2.91 USD
USD 0.0001 common Sale 1 2.92 USD
USD 0.0001 common Sale 4 2.93 USD
USD 0.0001 common Sale 2 2.94 USD
USD 0.0001 common Sale 8 2.95 USD
USD 0.0001 common Sale 3 3 USD
USD 0.0001 common Sale 187 158.9 USD
USD 0.0001 common Sale 100 159.105 USD
USD 0.0001 common Sale 16 159.12 USD
USD 0.0001 common Sale 8 157.405 USD
USD 0.0001 common Sale 100 157.64 USD
USD 0.0001 common Sale 7 157.71 USD
USD 0.0001 common Sale 4 157.72 USD
USD 0.0001 common Sale 7 157.85 USD
USD 0.0001 common Sale 117 157.88 USD
USD 0.0001 common Sale 17 157.89 USD
USD 0.0001 common Sale 12 157.9 USD
USD 0.0001 common Sale 7 157.91 USD
USD 0.0001 common Sale 4 157.92 USD
USD 0.0001 common Sale 12 158.08 USD
USD 0.0001 common Sale 12 158.1 USD
USD 0.0001 common Sale 11 158.345 USD
USD 0.0001 common Sale 12 158.54 USD
USD 0.0001 common Sale 12 158.56 USD
USD 0.0001 common Sale 12 158.62 USD
USD 0.0001 common Sale 2 158.68 USD
USD 0.0001 common Sale 9 158.69 USD
USD 0.0001 common Sale 11 158.725 USD
USD 0.0001 common Sale 5 158.74 USD
USD 0.0001 common Sale 4 158.75 USD
USD 0.0001 common Sale 2 158.76 USD
USD 0.0001 common Sale 12 158.79 USD
USD 0.0001 common Sale 5 158.82 USD
USD 0.0001 common Sale 2 158.83 USD
USD 0.0001 common Sale 12 158.86 USD
USD 0.0001 common Sale 22 158.87 USD
USD 0.0001 common Sale 32 158.893 USD
USD 0.0001 common Sale 28,575 158.9 USD
USD 0.0001 common Sale 143 158.904 USD
USD 0.0001 common Sale 7 158.91 USD
USD 0.0001 common Sale 12 159.02 USD
USD 0.0001 common Sale 568 159.049 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 3,156 158.843 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 664 158.943 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 214 159.228 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 32 158.892 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 11,176 158.9 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 11,176 158.9 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 11,176 158.9 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 11,176 158.9 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,101 159.03 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 497 159.159 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 20 157.866 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 143 158.903 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 568 159.049 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 Writing 300 170 USD AMERICAN 17/10/2025 2.95 USD
USD 0.0001 common Call Equity Options Writing 300 170 USD AMERICAN 17/10/2025 3 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.65 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.65 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.65 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 17/10/2025 2.95 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 17/10/2025 2.94 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 17/10/2025 2.9 USD
USD 0.0001 common Call Equity Options Writing 300 170 USD AMERICAN 17/10/2025 2.91 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 17/10/2025 2.92 USD
USD 0.0001 common Call Equity Options Writing 100 200 USD AMERICAN 16/01/2026 1.77 USD
USD 0.0001 common Call Equity Options Writing 400 170 USD AMERICAN 17/10/2025 2.93 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 17/10/2025 2.9 USD
USD 0.0001 common Put Equity Options Purchasing 100 165 USD AMERICAN 21/11/2025 12.65 USD
USD 0.0001 common Call Equity Options Writing 300 170 USD AMERICAN 17/10/2025 2.95 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: 19/08/2025
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 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 Put Equity Options Long 400 165 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Long 9,742 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 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 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 1,300 165 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 16,700 170 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 2,900 170 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 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 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 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 1,900 200 USD AMERICAN 16/01/2026
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 38,100 230 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Short 75,000 135 USD AMERICAN 19/09/2025
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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