REG - BkofA Merrill Lynch Qualcomm Inc - 20250819_QUALCOMM INC_8.3_BAC
20/08/2025 12:30
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RNS Number : 1119W Bank of America Merrill Lynch 20 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: 19/08/2025
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
19/08/2025
(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% 12,009,259 1.116%
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% 16,418,969 1.526%
20,580,318
1.913%
12,009,259
1.116%
(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%
16,418,969
1.526%
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 60 156.21 USD
USD 0.0001 common Purchase 60 156.22 USD
USD 0.0001 common Purchase 13,842 156.25 USD
USD 0.0001 common Purchase 114 156.26 USD
USD 0.0001 common Purchase 7 156.31 USD
USD 0.0001 common Purchase 135 156.33 USD
USD 0.0001 common Purchase 1 156.46 USD
USD 0.0001 common Purchase 2 156.62 USD
USD 0.0001 common Purchase 2 157.58 USD
USD 0.0001 common Purchase 1 158.06 USD
USD 0.0001 common Purchase 1 158.07 USD
USD 0.0001 common Purchase 1 158.67 USD
USD 0.0001 common Purchase 1 159.01 USD
USD 0.0001 common Purchase 1 159.07 USD
USD 0.0001 common Purchase 1 159.32 USD
USD 0.0001 common Purchase 2,294 156.25 USD
USD 0.0001 common Purchase 16 157.65 USD
USD 0.0001 common Purchase 2 134.88 EUR
USD 0.0001 common Purchase 31,028 156.25 USD
USD 0.0001 common Purchase 278 156.835468 USD
USD 0.0001 common Purchase 1 157.79 USD
USD 0.0001 common Purchase 1 158.1 USD
USD 0.0001 common Purchase 2 158.235 USD
USD 0.0001 common Purchase 6 158.86 USD
USD 0.0001 common Purchase 1 158.94 USD
USD 0.0001 common Purchase 1 158.95 USD
USD 0.0001 common Purchase 6 159.09 USD
USD 0.0001 common Purchase 6 159.38 USD
USD 0.0001 common Purchase 6 156.18 USD
USD 0.0001 common Purchase 4 156.215 USD
USD 0.0001 common Purchase 10 156.2382 USD
USD 0.0001 common Purchase 4 156.24 USD
USD 0.0001 common Purchase 5 156.315 USD
USD 0.0001 common Purchase 15 156.3197 USD
USD 0.0001 common Purchase 5 156.34 USD
USD 0.0001 common Purchase 31 156.41 USD
USD 0.0001 common Purchase 3 156.4128 USD
USD 0.0001 common Purchase 16 156.43 USD
USD 0.0001 common Purchase 2 156.435 USD
USD 0.0001 common Purchase 15 156.4781 USD
USD 0.0001 common Purchase 67 156.4931 USD
USD 0.0001 common Purchase 211 156.5 USD
USD 0.0001 common Purchase 2 156.51 USD
USD 0.0001 common Purchase 10 156.5291 USD
USD 0.0001 common Purchase 66 156.53 USD
USD 0.0001 common Purchase 6 156.54 USD
USD 0.0001 common Purchase 9 156.5495 USD
USD 0.0001 common Purchase 91 156.555 USD
USD 0.0001 common Purchase 100 156.5574 USD
USD 0.0001 common Purchase 12 156.56 USD
USD 0.0001 common Purchase 75 156.565 USD
USD 0.0001 common Purchase 284 156.58 USD
USD 0.0001 common Purchase 13 156.598 USD
USD 0.0001 common Purchase 195 156.605 USD
USD 0.0001 common Purchase 32 156.6085 USD
USD 0.0001 common Purchase 20 156.615 USD
USD 0.0001 common Purchase 4 156.62 USD
USD 0.0001 common Purchase 55 156.635 USD
USD 0.0001 common Purchase 19 156.64 USD
USD 0.0001 common Purchase 1 156.6599 USD
USD 0.0001 common Purchase 19 156.6628 USD
USD 0.0001 common Purchase 21 156.665 USD
USD 0.0001 common Purchase 2 156.6794 USD
USD 0.0001 common Purchase 85 156.68 USD
USD 0.0001 common Purchase 4 156.715 USD
USD 0.0001 common Purchase 26 156.725 USD
USD 0.0001 common Purchase 10 156.7283 USD
USD 0.0001 common Purchase 65 156.7421 USD
USD 0.0001 common Purchase 1 156.745 USD
USD 0.0001 common Purchase 9 156.79 USD
USD 0.0001 common Purchase 3 156.85 USD
USD 0.0001 common Purchase 1 156.87 USD
USD 0.0001 common Purchase 40 156.8757 USD
USD 0.0001 common Purchase 305 156.905 USD
USD 0.0001 common Purchase 85 156.94 USD
USD 0.0001 common Purchase 50 156.945 USD
USD 0.0001 common Purchase 43 156.96 USD
USD 0.0001 common Purchase 17 156.97 USD
USD 0.0001 common Purchase 40 156.9742 USD
USD 0.0001 common Purchase 2,883 157.0594 USD
USD 0.0001 common Purchase 200 157.08 USD
USD 0.0001 common Purchase 168 157.22 USD
USD 0.0001 common Purchase 14 157.705 USD
USD 0.0001 common Purchase 33 157.935 USD
USD 0.0001 common Purchase 14 157.9652 USD
USD 0.0001 common Purchase 51 158.0416 USD
USD 0.0001 common Purchase 22 158.26 USD
USD 0.0001 common Purchase 19 158.2691 USD
USD 0.0001 common Purchase 49 158.415 USD
USD 0.0001 common Purchase 38 158.7526 USD
USD 0.0001 common Purchase 50 158.98 USD
USD 0.0001 common Purchase 111 159.07 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 100 156.16 USD
USD 0.0001 common Sale 50 156.17 USD
USD 0.0001 common Sale 300 156.18 USD
USD 0.0001 common Sale 20 156.19 USD
USD 0.0001 common Sale 200 156.2 USD
USD 0.0001 common Sale 300 156.21 USD
USD 0.0001 common Sale 500 156.22 USD
USD 0.0001 common Sale 220 156.23 USD
USD 0.0001 common Sale 8,270 156.25 USD
USD 0.0001 common Sale 244 156.26 USD
USD 0.0001 common Sale 41 156.27 USD
USD 0.0001 common Sale 136 156.28 USD
USD 0.0001 common Sale 407 156.29 USD
USD 0.0001 common Sale 202 156.3 USD
USD 0.0001 common Sale 500 156.31 USD
USD 0.0001 common Sale 22 156.32 USD
USD 0.0001 common Sale 200 156.33 USD
USD 0.0001 common Sale 228 156.34 USD
USD 0.0001 common Sale 31 156.35 USD
USD 0.0001 common Sale 66 156.36 USD
USD 0.0001 common Sale 64 156.37 USD
USD 0.0001 common Sale 35 156.38 USD
USD 0.0001 common Sale 11 156.4 USD
USD 0.0001 common Sale 24 156.41 USD
USD 0.0001 common Sale 62 156.42 USD
USD 0.0001 common Sale 64 156.43 USD
USD 0.0001 common Sale 16 156.44 USD
USD 0.0001 common Sale 76 156.45 USD
USD 0.0001 common Sale 38 156.46 USD
USD 0.0001 common Sale 9 156.47 USD
USD 0.0001 common Sale 6,932 156.475216387767 USD
USD 0.0001 common Sale 71 156.48 USD
USD 0.0001 common Sale 27 156.49 USD
USD 0.0001 common Sale 4 156.495 USD
USD 0.0001 common Sale 268 156.5 USD
USD 0.0001 common Sale 39 156.51 USD
USD 0.0001 common Sale 114 156.52 USD
USD 0.0001 common Sale 150 156.53 USD
USD 0.0001 common Sale 344 156.54 USD
USD 0.0001 common Sale 134 156.55 USD
USD 0.0001 common Sale 122 156.56 USD
USD 0.0001 common Sale 35 156.57 USD
USD 0.0001 common Sale 137 156.58 USD
USD 0.0001 common Sale 78 156.59 USD
USD 0.0001 common Sale 37 156.6 USD
USD 0.0001 common Sale 69 156.61 USD
USD 0.0001 common Sale 37 156.62 USD
USD 0.0001 common Sale 62 156.63 USD
USD 0.0001 common Sale 152 156.64 USD
USD 0.0001 common Sale 254 156.65 USD
USD 0.0001 common Sale 80 156.66 USD
USD 0.0001 common Sale 112 156.67 USD
USD 0.0001 common Sale 258 156.68 USD
USD 0.0001 common Sale 90 156.69 USD
USD 0.0001 common Sale 126 156.7 USD
USD 0.0001 common Sale 112 156.71 USD
USD 0.0001 common Sale 106 156.72 USD
USD 0.0001 common Sale 68 156.73 USD
USD 0.0001 common Sale 50 156.74 USD
USD 0.0001 common Sale 12 156.75 USD
USD 0.0001 common Sale 25 156.76 USD
USD 0.0001 common Sale 43 156.77 USD
USD 0.0001 common Sale 37 156.78 USD
USD 0.0001 common Sale 63 156.79 USD
USD 0.0001 common Sale 547 156.8 USD
USD 0.0001 common Sale 263 156.81 USD
USD 0.0001 common Sale 32 156.82 USD
USD 0.0001 common Sale 14 156.83 USD
USD 0.0001 common Sale 6 156.84 USD
USD 0.0001 common Sale 14 156.85 USD
USD 0.0001 common Sale 63 156.86 USD
USD 0.0001 common Sale 46 156.88 USD
USD 0.0001 common Sale 36 156.89 USD
USD 0.0001 common Sale 20 156.9 USD
USD 0.0001 common Sale 50 156.91 USD
USD 0.0001 common Sale 27 156.92 USD
USD 0.0001 common Sale 200 156.93 USD
USD 0.0001 common Sale 20 156.94 USD
USD 0.0001 common Sale 29 156.948965517241 USD
USD 0.0001 common Sale 36 156.95 USD
USD 0.0001 common Sale 34 156.96 USD
USD 0.0001 common Sale 33 156.960606060606 USD
USD 0.0001 common Sale 31 156.961290322581 USD
USD 0.0001 common Sale 29 156.97 USD
USD 0.0001 common Sale 12 156.98 USD
USD 0.0001 common Sale 6 156.981666666667 USD
USD 0.0001 common Sale 25 156.9896 USD
USD 0.0001 common Sale 6 156.99 USD
USD 0.0001 common Sale 28 156.997142857143 USD
USD 0.0001 common Sale 32 157 USD
USD 0.0001 common Sale 27 157.005185185185 USD
USD 0.0001 common Sale 31 157.01 USD
USD 0.0001 common Sale 16 157.02 USD
USD 0.0001 common Sale 2 157.03 USD
USD 0.0001 common Sale 1 157.04 USD
USD 0.0001 common Sale 6 157.06 USD
USD 0.0001 common Sale 16 157.07 USD
USD 0.0001 common Sale 25 157.08 USD
USD 0.0001 common Sale 45 157.11 USD
USD 0.0001 common Sale 30 157.119333333333 USD
USD 0.0001 common Sale 54 157.12 USD
USD 0.0001 common Sale 28 157.121785714286 USD
USD 0.0001 common Sale 27 157.13 USD
USD 0.0001 common Sale 5 157.14 USD
USD 0.0001 common Sale 49 157.15 USD
USD 0.0001 common Sale 16 157.16 USD
USD 0.0001 common Sale 16 157.17 USD
USD 0.0001 common Sale 14 157.18 USD
USD 0.0001 common Sale 4 157.185 USD
USD 0.0001 common Sale 25 157.1892 USD
USD 0.0001 common Sale 6 157.19 USD
USD 0.0001 common Sale 34 157.2 USD
USD 0.0001 common Sale 50 157.21 USD
USD 0.0001 common Sale 41 157.22 USD
USD 0.0001 common Sale 5 157.24 USD
USD 0.0001 common Sale 2 157.25 USD
USD 0.0001 common Sale 21 157.26 USD
USD 0.0001 common Sale 20 157.27 USD
USD 0.0001 common Sale 19 157.29 USD
USD 0.0001 common Sale 7 157.3 USD
USD 0.0001 common Sale 20 157.31 USD
USD 0.0001 common Sale 100 157.34 USD
USD 0.0001 common Sale 26 157.385 USD
USD 0.0001 common Sale 2 157.39 USD
USD 0.0001 common Sale 2 157.4 USD
USD 0.0001 common Sale 2 157.41 USD
USD 0.0001 common Sale 63 157.435079365079 USD
USD 0.0001 common Sale 77 157.45 USD
USD 0.0001 common Sale 43 157.51 USD
USD 0.0001 common Sale 34 157.53 USD
USD 0.0001 common Sale 15 157.55 USD
USD 0.0001 common Sale 66 157.56 USD
USD 0.0001 common Sale 32 157.6 USD
USD 0.0001 common Sale 34 157.61 USD
USD 0.0001 common Sale 40 157.625 USD
USD 0.0001 common Sale 23 157.625217391304 USD
USD 0.0001 common Sale 117 157.64 USD
USD 0.0001 common Sale 17 157.65 USD
USD 0.0001 common Sale 8 157.66 USD
USD 0.0001 common Sale 5 157.67 USD
USD 0.0001 common Sale 25 157.68 USD
USD 0.0001 common Sale 4 157.69 USD
USD 0.0001 common Sale 41 157.7 USD
USD 0.0001 common Sale 1 157.71 USD
USD 0.0001 common Sale 113 157.72 USD
USD 0.0001 common Sale 31 157.73 USD
USD 0.0001 common Sale 12 157.74 USD
USD 0.0001 common Sale 13 157.84 USD
USD 0.0001 common Sale 12 157.85 USD
USD 0.0001 common Sale 6 157.86 USD
USD 0.0001 common Sale 2 157.87 USD
USD 0.0001 common Sale 36 157.88 USD
USD 0.0001 common Sale 36 157.92 USD
USD 0.0001 common Sale 18 157.97 USD
USD 0.0001 common Sale 22 157.98 USD
USD 0.0001 common Sale 61 158 USD
USD 0.0001 common Sale 16 158.01 USD
USD 0.0001 common Sale 11 158.02 USD
USD 0.0001 common Sale 1 158.03 USD
USD 0.0001 common Sale 46 158.09 USD
USD 0.0001 common Sale 46 158.1 USD
USD 0.0001 common Sale 46 158.12 USD
USD 0.0001 common Sale 26 158.52 USD
USD 0.0001 common Sale 100 158.645 USD
USD 0.0001 common Sale 606 156.25 USD
USD 0.0001 common Sale 16 157.95 USD
USD 0.0001 common Sale 1 134.5 EUR
USD 0.0001 common Sale 1 135.26 EUR
USD 0.0001 common Sale 32 156.17 USD
USD 0.0001 common Sale 32 156.185 USD
USD 0.0001 common Sale 34 156.19 USD
USD 0.0001 common Sale 35 156.22 USD
USD 0.0001 common Sale 22 156.24 USD
USD 0.0001 common Sale 134149 156.25 USD
USD 0.0001 common Sale 194 156.921289 USD
USD 0.0001 common Sale 11 157.435 USD
USD 0.0001 common Sale 5 157.53 USD
USD 0.0001 common Sale 4 157.54 USD
USD 0.0001 common Sale 2 157.55 USD
USD 0.0001 common Sale 3 157.61 USD
USD 0.0001 common Sale 11 157.725 USD
USD 0.0001 common Sale 12 157.74 USD
USD 0.0001 common Sale 12 157.82 USD
USD 0.0001 common Sale 48 157.85 USD
USD 0.0001 common Sale 100 157.87 USD
USD 0.0001 common Sale 3 157.88 USD
USD 0.0001 common Sale 7 157.93 USD
USD 0.0001 common Sale 4 157.94 USD
USD 0.0001 common Sale 44 157.96 USD
USD 0.0001 common Sale 12 157.99 USD
USD 0.0001 common Sale 100 158 USD
USD 0.0001 common Sale 3 158.03 USD
USD 0.0001 common Sale 2 158.04 USD
USD 0.0001 common Sale 2 158.05 USD
USD 0.0001 common Sale 8 158.11 USD
USD 0.0001 common Sale 6 158.12 USD
USD 0.0001 common Sale 100 158.24 USD
USD 0.0001 common Sale 40 158.25 USD
USD 0.0001 common Sale 12 158.3 USD
USD 0.0001 common Sale 100 158.86 USD
USD 0.0001 common Sale 110 158.88 USD
USD 0.0001 common Sale 34 158.885 USD
USD 0.0001 common Sale 6 158.91 USD
USD 0.0001 common Sale 3 158.92 USD
USD 0.0001 common Sale 2 158.93 USD
USD 0.0001 common Sale 11 159.185 USD
USD 0.0001 common Sale 38 159.2 USD
USD 0.0001 common Sale 7 159.26 USD
USD 0.0001 common Sale 4 159.27 USD
USD 0.0001 common Sale 2 159.28 USD
USD 0.0001 common Sale 6 159.31 USD
USD 0.0001 common Sale 100 159.42 USD
USD 0.0001 common Sale 10 0.75 USD
USD 0.0001 common Sale 2 1.63 USD
USD 0.0001 common Sale 22 156.245 USD
USD 0.0001 common Sale 10 156.26 USD
USD 0.0001 common Sale 20 156.2629 USD
USD 0.0001 common Sale 10 156.355 USD
USD 0.0001 common Sale 12 156.356176 USD
USD 0.0001 common Sale 38 156.4 USD
USD 0.0001 common Sale 144 156.41 USD
USD 0.0001 common Sale 49 156.43 USD
USD 0.0001 common Sale 59 156.435 USD
USD 0.0001 common Sale 6 156.45 USD
USD 0.0001 common Sale 20 156.47 USD
USD 0.0001 common Sale 209 156.485 USD
USD 0.0001 common Sale 50 156.4851 USD
USD 0.0001 common Sale 5 156.51 USD
USD 0.0001 common Sale 5 156.5101 USD
USD 0.0001 common Sale 44 156.52 USD
USD 0.0001 common Sale 4 156.525 USD
USD 0.0001 common Sale 17 156.53 USD
USD 0.0001 common Sale 2 156.535 USD
USD 0.0001 common Sale 5 156.5414 USD
USD 0.0001 common Sale 3 156.56 USD
USD 0.0001 common Sale 59 156.565 USD
USD 0.0001 common Sale 4 156.57 USD
USD 0.0001 common Sale 120 156.58 USD
USD 0.0001 common Sale 108 156.605 USD
USD 0.0001 common Sale 1 156.6129 USD
USD 0.0001 common Sale 44 156.615682 USD
USD 0.0001 common Sale 339 156.62 USD
USD 0.0001 common Sale 40 156.63 USD
USD 0.0001 common Sale 4 156.6572 USD
USD 0.0001 common Sale 8 156.66 USD
USD 0.0001 common Sale 3 156.67 USD
USD 0.0001 common Sale 3 156.695 USD
USD 0.0001 common Sale 1 156.705 USD
USD 0.0001 common Sale 7 156.715 USD
USD 0.0001 common Sale 6 156.72 USD
USD 0.0001 common Sale 2 156.74 USD
USD 0.0001 common Sale 3 156.7886 USD
USD 0.0001 common Sale 8 156.795 USD
USD 0.0001 common Sale 37 156.8 USD
USD 0.0001 common Sale 10 156.8113 USD
USD 0.0001 common Sale 1,317 156.815 USD
USD 0.0001 common Sale 1 156.8615 USD
USD 0.0001 common Sale 16 156.895 USD
USD 0.0001 common Sale 50 156.9 USD
USD 0.0001 common Sale 1 156.905 USD
USD 0.0001 common Sale 10 156.9324 USD
USD 0.0001 common Sale 8 156.945 USD
USD 0.0001 common Sale 2 156.96 USD
USD 0.0001 common Sale 1 156.965 USD
USD 0.0001 common Sale 120 157.07 USD
USD 0.0001 common Sale 34 157.115 USD
USD 0.0001 common Sale 5 157.145 USD
USD 0.0001 common Sale 34 157.422197 USD
USD 0.0001 common Sale 50 157.515 USD
USD 0.0001 common Sale 14 157.5401 USD
USD 0.0001 common Sale 19 157.64 USD
USD 0.0001 common Sale 61 157.715 USD
USD 0.0001 common Sale 4 157.8148 USD
USD 0.0001 common Sale 50 157.9751 USD
USD 0.0001 common Sale 40 157.9807 USD
USD 0.0001 common Sale 3 158.02 USD
USD 0.0001 common Sale 5 158.1 USD
USD 0.0001 common Sale 14 158.1101 USD
USD 0.0001 common Sale 3 158.855 USD
USD 0.0001 common Sale 118 159.07 USD
USD 0.0001 common Sale 2 2.01 USD
USD 0.0001 common Sale 7 3.68 USD
USD 0.0001 common Sale 7 5.96 USD
USD 0.0001 common Sale 1 9.45 USD
USD 0.0001 common Sale 1 9.5 USD
USD 0.0001 common Sale 6 9.59 USD
USD 0.0001 common Sale 18 9.65 USD
USD 0.0001 common Sale 2 9.72 USD
USD 0.0001 common Sale 2 9.77 USD
USD 0.0001 common Sale 2 9.81 USD
USD 0.0001 common Sale 1 9.83 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 194 156.920489 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 3 159.02 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 5,606 156.382411999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 1,326 156.866523 USD
USD 0.0001 common Swaps - Equity Swaps Opening a long position 105,481 156.25 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 278 156.835467999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 1 156.251499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 7 156.252 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 600 170 USD AMERICAN 20/03/2026 9.59 USD
USD 0.0001 common Call Equity Options Writing 1,600 170 USD AMERICAN 20/03/2026 9.65 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 20/03/2026 9.5 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 20/03/2026 9.65 USD
USD 0.0001 common Call Equity Options Writing 200 195 USD AMERICAN 16/01/2026 2.01 USD
USD 0.0001 common Call Equity Options Writing 700 165 USD AMERICAN 17/10/2025 3.68 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 20/03/2026 9.77 USD
USD 0.0001 common Put Equity Options Writing 1,000 140 USD AMERICAN 19/09/2025 0.75 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 20/03/2026 9.72 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 20/03/2026 9.45 USD
USD 0.0001 common Call Equity Options Writing 700 180 USD AMERICAN 20/02/2026 5.96 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 20/03/2026 9.83 USD
USD 0.0001 common Call Equity Options Writing 200 175 USD AMERICAN 17/10/2025 1.63 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 20/03/2026 9.81 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: 20/08/2025
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 5,787 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 2,500 165 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 3,600 170 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 200 175 USD AMERICAN 17/10/2025
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 700 180 USD AMERICAN 20/02/2026
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 200 195 USD AMERICAN 16/01/2026
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 1,000 140 USD AMERICAN 19/09/2025
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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