REG - BkofA Merrill Lynch Qualcomm Inc - 20250821_QUALCOMM INC_8.3_BAC
22/08/2025 11:15
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RNS Number : 4569W Bank of America Merrill Lynch 22 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: 21/08/2025
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
21/08/2025
(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 20,777,705 1.931% 12,009,259 1.116%
and/or controlled:
(2) Cash-settled derivatives: 6,344,301 0.590% 4,033,063 0.375%
(3) Stock-settled derivatives 255,200 0.024% 374,000 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,377,206 2.544% 16,416,322 1.526%
20,777,705
1.931%
12,009,259
1.116%
(2) Cash-settled derivatives:
6,344,301
0.590%
4,033,063
0.375%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
255,200
0.024%
374,000
0.035%
TOTAL:
27,377,206
2.544%
16,416,322
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 8 153.07 USD
USD 0.0001 common Purchase 73 153.09 USD
USD 0.0001 common Purchase 25 153.17 USD
USD 0.0001 common Purchase 114 153.21 USD
USD 0.0001 common Purchase 12 153.22 USD
USD 0.0001 common Purchase 8 153.25 USD
USD 0.0001 common Purchase 26 153.271153846154 USD
USD 0.0001 common Purchase 1 153.33 USD
USD 0.0001 common Purchase 73 153.35 USD
USD 0.0001 common Purchase 24 153.3525 USD
USD 0.0001 common Purchase 23 153.392173913043 USD
USD 0.0001 common Purchase 12 153.4 USD
USD 0.0001 common Purchase 6 153.41 USD
USD 0.0001 common Purchase 8 153.41875 USD
USD 0.0001 common Purchase 12 153.42 USD
USD 0.0001 common Purchase 12 153.43 USD
USD 0.0001 common Purchase 12 153.44 USD
USD 0.0001 common Purchase 73 153.47 USD
USD 0.0001 common Purchase 120 153.49 USD
USD 0.0001 common Purchase 29 153.501379310345 USD
USD 0.0001 common Purchase 13 153.51 USD
USD 0.0001 common Purchase 1 153.52 USD
USD 0.0001 common Purchase 93 153.53 USD
USD 0.0001 common Purchase 200 153.54 USD
USD 0.0001 common Purchase 22 153.540909090909 USD
USD 0.0001 common Purchase 20 153.542 USD
USD 0.0001 common Purchase 28 153.570714285714 USD
USD 0.0001 common Purchase 22 153.573636363636 USD
USD 0.0001 common Purchase 12 153.58 USD
USD 0.0001 common Purchase 12 153.6 USD
USD 0.0001 common Purchase 20 153.606 USD
USD 0.0001 common Purchase 73 153.61 USD
USD 0.0001 common Purchase 12 153.63 USD
USD 0.0001 common Purchase 12 153.64 USD
USD 0.0001 common Purchase 6 153.66 USD
USD 0.0001 common Purchase 24 153.67 USD
USD 0.0001 common Purchase 18 153.68 USD
USD 0.0001 common Purchase 112 153.69 USD
USD 0.0001 common Purchase 8 153.71 USD
USD 0.0001 common Purchase 28 153.7125 USD
USD 0.0001 common Purchase 31 153.714838709677 USD
USD 0.0001 common Purchase 52 153.72 USD
USD 0.0001 common Purchase 17 153.721176470588 USD
USD 0.0001 common Purchase 20 153.722 USD
USD 0.0001 common Purchase 6 153.728333333333 USD
USD 0.0001 common Purchase 11 153.732727272727 USD
USD 0.0001 common Purchase 10 153.75 USD
USD 0.0001 common Purchase 4 153.7525 USD
USD 0.0001 common Purchase 6 153.756666666667 USD
USD 0.0001 common Purchase 112 153.77 USD
USD 0.0001 common Purchase 25 153.7896 USD
USD 0.0001 common Purchase 12 153.79 USD
USD 0.0001 common Purchase 26 153.795 USD
USD 0.0001 common Purchase 537 153.8 USD
USD 0.0001 common Purchase 26 153.805769230769 USD
USD 0.0001 common Purchase 256 153.81 USD
USD 0.0001 common Purchase 14 153.815714285714 USD
USD 0.0001 common Purchase 29 153.816896551724 USD
USD 0.0001 common Purchase 22 153.82 USD
USD 0.0001 common Purchase 29 153.820689655172 USD
USD 0.0001 common Purchase 40 153.82375 USD
USD 0.0001 common Purchase 18 153.823888888889 USD
USD 0.0001 common Purchase 20 153.83 USD
USD 0.0001 common Purchase 18 153.831111111111 USD
USD 0.0001 common Purchase 13 153.832307692308 USD
USD 0.0001 common Purchase 24 153.836666666667 USD
USD 0.0001 common Purchase 21 153.838571428571 USD
USD 0.0001 common Purchase 115 153.84 USD
USD 0.0001 common Purchase 20 153.8405 USD
USD 0.0001 common Purchase 16 153.841875 USD
USD 0.0001 common Purchase 19 153.844736842105 USD
USD 0.0001 common Purchase 14 153.845714285714 USD
USD 0.0001 common Purchase 24 153.846666666667 USD
USD 0.0001 common Purchase 23 153.85 USD
USD 0.0001 common Purchase 20 153.8505 USD
USD 0.0001 common Purchase 16 153.853125 USD
USD 0.0001 common Purchase 32 153.855 USD
USD 0.0001 common Purchase 9 153.86 USD
USD 0.0001 common Purchase 41 153.864634146341 USD
USD 0.0001 common Purchase 23 153.866086956522 USD
USD 0.0001 common Purchase 12 153.87 USD
USD 0.0001 common Purchase 19 153.875263157895 USD
USD 0.0001 common Purchase 28 153.880357142857 USD
USD 0.0001 common Purchase 15 153.884 USD
USD 0.0001 common Purchase 24 153.89 USD
USD 0.0001 common Purchase 15 153.892 USD
USD 0.0001 common Purchase 16 153.895 USD
USD 0.0001 common Purchase 15 153.895333333333 USD
USD 0.0001 common Purchase 23 153.89652173913 USD
USD 0.0001 common Purchase 17 153.901176470588 USD
USD 0.0001 common Purchase 21 153.903333333333 USD
USD 0.0001 common Purchase 16 153.90625 USD
USD 0.0001 common Purchase 16 153.90875 USD
USD 0.0001 common Purchase 105 153.91 USD
USD 0.0001 common Purchase 24 153.910416666667 USD
USD 0.0001 common Purchase 19 153.916315789474 USD
USD 0.0001 common Purchase 16 153.9175 USD
USD 0.0001 common Purchase 46 153.918043478261 USD
USD 0.0001 common Purchase 12 153.92 USD
USD 0.0001 common Purchase 18 153.926666666667 USD
USD 0.0001 common Purchase 15 153.93 USD
USD 0.0001 common Purchase 14 153.935 USD
USD 0.0001 common Purchase 16 153.935625 USD
USD 0.0001 common Purchase 28 153.959642857143 USD
USD 0.0001 common Purchase 16 153.960625 USD
USD 0.0001 common Purchase 4 153.97 USD
USD 0.0001 common Purchase 17 153.970588235294 USD
USD 0.0001 common Purchase 33 153.972727272727 USD
USD 0.0001 common Purchase 28 153.976428571429 USD
USD 0.0001 common Purchase 20 153.977 USD
USD 0.0001 common Purchase 12 153.98 USD
USD 0.0001 common Purchase 4 153.99 USD
USD 0.0001 common Purchase 16 153.993125 USD
USD 0.0001 common Purchase 18 153.996666666667 USD
USD 0.0001 common Purchase 15 153.999333333333 USD
USD 0.0001 common Purchase 106 154 USD
USD 0.0001 common Purchase 14 154.003571428571 USD
USD 0.0001 common Purchase 101 154.01 USD
USD 0.0001 common Purchase 18 154.010555555556 USD
USD 0.0001 common Purchase 252 154.05 USD
USD 0.0001 common Purchase 210 154.1 USD
USD 0.0001 common Purchase 7 154.11 USD
USD 0.0001 common Purchase 6 154.12 USD
USD 0.0001 common Purchase 14,510 154.13 USD
USD 0.0001 common Purchase 76 154.171578947368 USD
USD 0.0001 common Purchase 72 154.188055555556 USD
USD 0.0001 common Purchase 98 154.236734693878 USD
USD 0.0001 common Purchase 79 154.247721518987 USD
USD 0.0001 common Purchase 91 154.261538461538 USD
USD 0.0001 common Purchase 8 154.2725 USD
USD 0.0001 common Purchase 252 154.28 USD
USD 0.0001 common Purchase 11 154.315454545455 USD
USD 0.0001 common Purchase 83 154.338554216867 USD
USD 0.0001 common Purchase 586 154.34 USD
USD 0.0001 common Purchase 101 154.34396039604 USD
USD 0.0001 common Purchase 376 154.35 USD
USD 0.0001 common Purchase 6 154.45 USD
USD 0.0001 common Purchase 6 154.5 USD
USD 0.0001 common Purchase 6 154.53 USD
USD 0.0001 common Purchase 1 154.56 USD
USD 0.0001 common Purchase 19 154.65 USD
USD 0.0001 common Purchase 250 154.74 USD
USD 0.0001 common Purchase 53 153.56 USD
USD 0.0001 common Purchase 36 132.9 EUR
USD 0.0001 common Purchase 1 133.02 EUR
USD 0.0001 common Purchase 122 153.61709 USD
USD 0.0001 common Purchase 235 153.842511 USD
USD 0.0001 common Purchase 467 154.055 USD
USD 0.0001 common Purchase 159018 154.13 USD
USD 0.0001 common Purchase 2698 154.172176 USD
USD 0.0001 common Purchase 16 154.19 USD
USD 0.0001 common Purchase 10 154.37 USD
USD 0.0001 common Purchase 37 154.38 USD
USD 0.0001 common Purchase 100 153.1316 USD
USD 0.0001 common Purchase 2 153.2283 USD
USD 0.0001 common Purchase 22 153.24 USD
USD 0.0001 common Purchase 10 153.2471 USD
USD 0.0001 common Purchase 12 153.3 USD
USD 0.0001 common Purchase 6 153.3428 USD
USD 0.0001 common Purchase 90 153.4314 USD
USD 0.0001 common Purchase 42 153.455 USD
USD 0.0001 common Purchase 2 153.555 USD
USD 0.0001 common Purchase 3 153.6028 USD
USD 0.0001 common Purchase 35 153.62 USD
USD 0.0001 common Purchase 11 153.63 USD
USD 0.0001 common Purchase 2 153.64 USD
USD 0.0001 common Purchase 11 153.655 USD
USD 0.0001 common Purchase 11 153.66 USD
USD 0.0001 common Purchase 60 153.6771 USD
USD 0.0001 common Purchase 5 153.685 USD
USD 0.0001 common Purchase 72 153.7 USD
USD 0.0001 common Purchase 10 153.7314 USD
USD 0.0001 common Purchase 2 153.7528 USD
USD 0.0001 common Purchase 2 153.755 USD
USD 0.0001 common Purchase 9 153.81 USD
USD 0.0001 common Purchase 127 153.825 USD
USD 0.0001 common Purchase 140 153.8274 USD
USD 0.0001 common Purchase 39 153.8318 USD
USD 0.0001 common Purchase 54 153.8327 USD
USD 0.0001 common Purchase 24 153.835 USD
USD 0.0001 common Purchase 45 153.845 USD
USD 0.0001 common Purchase 66 153.8693 USD
USD 0.0001 common Purchase 43 153.87 USD
USD 0.0001 common Purchase 115 153.875 USD
USD 0.0001 common Purchase 25 153.8885 USD
USD 0.0001 common Purchase 531 153.9 USD
USD 0.0001 common Purchase 18 153.93 USD
USD 0.0001 common Purchase 9 153.9383 USD
USD 0.0001 common Purchase 696 153.945 USD
USD 0.0001 common Purchase 30 153.9571 USD
USD 0.0001 common Purchase 25 153.959 USD
USD 0.0001 common Purchase 120 153.96 USD
USD 0.0001 common Purchase 15 153.965 USD
USD 0.0001 common Purchase 9 154.01 USD
USD 0.0001 common Purchase 61 154.02 USD
USD 0.0001 common Purchase 102 154.055 USD
USD 0.0001 common Purchase 122 154.1399 USD
USD 0.0001 common Purchase 7 154.1406 USD
USD 0.0001 common Purchase 15 154.1671 USD
USD 0.0001 common Purchase 192 154.24 USD
USD 0.0001 common Purchase 59 154.275 USD
USD 0.0001 common Purchase 4 154.295 USD
USD 0.0001 common Purchase 25 154.33 USD
USD 0.0001 common Purchase 15 154.3314 USD
USD 0.0001 common Purchase 23 154.3528 USD
USD 0.0001 common Purchase 100 154.375 USD
USD 0.0001 common Purchase 2 154.55 USD
USD 0.0001 common Purchase 15 154.61 USD
USD 0.0001 common Purchase 3 154.625 USD
USD 0.0001 common Purchase 7 154.6349 USD
USD 0.0001 common Purchase 63 154.645 USD
USD 0.0001 common Purchase 3 154.64505 USD
USD 0.0001 common Purchase 9 154.7082 USD
USD 0.0001 common Purchase 15 154.72 USD
USD 0.0001 common Purchase 29 154.725 USD
USD 0.0001 common Purchase 10 154.7292 USD
USD 0.0001 common Purchase 2 154.8 USD
USD 0.0001 common Purchase 30 154.82 USD
USD 0.0001 common Purchase 10 154.83 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2 153.25 USD
USD 0.0001 common Sale 1 153.26 USD
USD 0.0001 common Sale 6 153.38 USD
USD 0.0001 common Sale 6 153.43 USD
USD 0.0001 common Sale 6 153.48 USD
USD 0.0001 common Sale 6 153.54 USD
USD 0.0001 common Sale 12 153.62 USD
USD 0.0001 common Sale 6 153.65 USD
USD 0.0001 common Sale 12 153.66 USD
USD 0.0001 common Sale 12 153.67 USD
USD 0.0001 common Sale 6 153.68 USD
USD 0.0001 common Sale 6 153.73 USD
USD 0.0001 common Sale 3 153.74 USD
USD 0.0001 common Sale 8 153.75 USD
USD 0.0001 common Sale 8 153.77 USD
USD 0.0001 common Sale 6 153.78 USD
USD 0.0001 common Sale 482 153.8 USD
USD 0.0001 common Sale 252 153.81 USD
USD 0.0001 common Sale 40 153.82925 USD
USD 0.0001 common Sale 18 153.83 USD
USD 0.0001 common Sale 7 153.84 USD
USD 0.0001 common Sale 134 153.85 USD
USD 0.0001 common Sale 40 153.856 USD
USD 0.0001 common Sale 1 153.86 USD
USD 0.0001 common Sale 40 153.8685 USD
USD 0.0001 common Sale 2 153.87 USD
USD 0.0001 common Sale 4 153.89 USD
USD 0.0001 common Sale 7 153.9 USD
USD 0.0001 common Sale 40 153.90625 USD
USD 0.0001 common Sale 8 153.92 USD
USD 0.0001 common Sale 40 153.9205 USD
USD 0.0001 common Sale 1,091 153.942557286893 USD
USD 0.0001 common Sale 40 153.944 USD
USD 0.0001 common Sale 40 153.958 USD
USD 0.0001 common Sale 4 153.96 USD
USD 0.0001 common Sale 40 153.966 USD
USD 0.0001 common Sale 6 153.97 USD
USD 0.0001 common Sale 40 153.97525 USD
USD 0.0001 common Sale 40 153.97775 USD
USD 0.0001 common Sale 40 153.9795 USD
USD 0.0001 common Sale 3 153.98 USD
USD 0.0001 common Sale 40 153.98175 USD
USD 0.0001 common Sale 40 153.98825 USD
USD 0.0001 common Sale 6 153.99 USD
USD 0.0001 common Sale 40 153.99625 USD
USD 0.0001 common Sale 40 153.9995 USD
USD 0.0001 common Sale 6 154 USD
USD 0.0001 common Sale 40 154.012 USD
USD 0.0001 common Sale 40 154.014 USD
USD 0.0001 common Sale 40 154.01675 USD
USD 0.0001 common Sale 1 154.02 USD
USD 0.0001 common Sale 40 154.02525 USD
USD 0.0001 common Sale 40 154.02875 USD
USD 0.0001 common Sale 6 154.03 USD
USD 0.0001 common Sale 200 154.06 USD
USD 0.0001 common Sale 606 154.07 USD
USD 0.0001 common Sale 40 154.077 USD
USD 0.0001 common Sale 604 154.08 USD
USD 0.0001 common Sale 202 154.09 USD
USD 0.0001 common Sale 2 154.1 USD
USD 0.0001 common Sale 31 154.102903225806 USD
USD 0.0001 common Sale 24 154.10375 USD
USD 0.0001 common Sale 47 154.113404255319 USD
USD 0.0001 common Sale 200 154.12 USD
USD 0.0001 common Sale 5,689 154.13 USD
USD 0.0001 common Sale 76 154.171578947368 USD
USD 0.0001 common Sale 48 154.173333333333 USD
USD 0.0001 common Sale 40 154.17475 USD
USD 0.0001 common Sale 30 154.178333333333 USD
USD 0.0001 common Sale 29 154.182068965517 USD
USD 0.0001 common Sale 29 154.187586206897 USD
USD 0.0001 common Sale 72 154.188055555556 USD
USD 0.0001 common Sale 45 154.188222222222 USD
USD 0.0001 common Sale 25 154.1888 USD
USD 0.0001 common Sale 40 154.1935 USD
USD 0.0001 common Sale 30 154.197333333333 USD
USD 0.0001 common Sale 23 154.204347826087 USD
USD 0.0001 common Sale 36 154.229722222222 USD
USD 0.0001 common Sale 28 154.230357142857 USD
USD 0.0001 common Sale 40 154.231 USD
USD 0.0001 common Sale 24 154.235 USD
USD 0.0001 common Sale 37 154.235135135135 USD
USD 0.0001 common Sale 98 154.236734693878 USD
USD 0.0001 common Sale 32 154.2378125 USD
USD 0.0001 common Sale 79 154.247721518987 USD
USD 0.0001 common Sale 91 154.261538461538 USD
USD 0.0001 common Sale 40 154.311 USD
USD 0.0001 common Sale 46 154.315652173913 USD
USD 0.0001 common Sale 26 154.324230769231 USD
USD 0.0001 common Sale 30 154.327333333333 USD
USD 0.0001 common Sale 32 154.331875 USD
USD 0.0001 common Sale 83 154.338554216867 USD
USD 0.0001 common Sale 34 154.339705882353 USD
USD 0.0001 common Sale 404 154.34 USD
USD 0.0001 common Sale 41 154.341219512195 USD
USD 0.0001 common Sale 24 154.34125 USD
USD 0.0001 common Sale 101 154.34396039604 USD
USD 0.0001 common Sale 376 154.35 USD
USD 0.0001 common Sale 6 154.44 USD
USD 0.0001 common Sale 2 154.585 USD
USD 0.0001 common Sale 3 154.64 USD
USD 0.0001 common Sale 2 154.69 USD
USD 0.0001 common Sale 1 154.7 USD
USD 0.0001 common Sale 3 154.71 USD
USD 0.0001 common Sale 250 154.74 USD
USD 0.0001 common Sale 1 154.82 USD
USD 0.0001 common Sale 1 154.96 USD
USD 0.0001 common Sale 25 153.17 USD
USD 0.0001 common Sale 41 153.21 USD
USD 0.0001 common Sale 36 132.9 EUR
USD 0.0001 common Sale 1 133.02 EUR
USD 0.0001 common Sale 100 153.69 USD
USD 0.0001 common Sale 193 153.71 USD
USD 0.0001 common Sale 84 153.73 USD
USD 0.0001 common Sale 100 153.85 USD
USD 0.0001 common Sale 100 153.86 USD
USD 0.0001 common Sale 200 153.87 USD
USD 0.0001 common Sale 100 153.89 USD
USD 0.0001 common Sale 100 153.9 USD
USD 0.0001 common Sale 6 153.3 USD
USD 0.0001 common Sale 4 153.31 USD
USD 0.0001 common Sale 12 153.32 USD
USD 0.0001 common Sale 20 153.33 USD
USD 0.0001 common Sale 7 153.36 USD
USD 0.0001 common Sale 3 153.4 USD
USD 0.0001 common Sale 2 153.41 USD
USD 0.0001 common Sale 1 153.42 USD
USD 0.0001 common Sale 6 153.44 USD
USD 0.0001 common Sale 6 153.46 USD
USD 0.0001 common Sale 7 153.47 USD
USD 0.0001 common Sale 6 153.56 USD
USD 0.0001 common Sale 7 153.57 USD
USD 0.0001 common Sale 6 153.58 USD
USD 0.0001 common Sale 20 153.6 USD
USD 0.0001 common Sale 13 153.61 USD
USD 0.0001 common Sale 7 153.66 USD
USD 0.0001 common Sale 6 153.72 USD
USD 0.0001 common Sale 6 153.73 USD
USD 0.0001 common Sale 6 153.74 USD
USD 0.0001 common Sale 1,000 153.7649 USD
USD 0.0001 common Sale 3 153.77 USD
USD 0.0001 common Sale 9 153.78 USD
USD 0.0001 common Sale 1 153.79 USD
USD 0.0001 common Sale 10 153.82 USD
USD 0.0001 common Sale 1 153.83 USD
USD 0.0001 common Sale 20 153.84 USD
USD 0.0001 common Sale 33 153.85 USD
USD 0.0001 common Sale 7 153.86 USD
USD 0.0001 common Sale 13 153.87 USD
USD 0.0001 common Sale 20 153.88 USD
USD 0.0001 common Sale 6 153.89 USD
USD 0.0001 common Sale 13 153.91 USD
USD 0.0001 common Sale 6 153.93 USD
USD 0.0001 common Sale 7 153.95 USD
USD 0.0001 common Sale 7 153.96 USD
USD 0.0001 common Sale 13 153.97 USD
USD 0.0001 common Sale 23 153.985 USD
USD 0.0001 common Sale 7 153.99 USD
USD 0.0001 common Sale 12 153.995 USD
USD 0.0001 common Sale 35 154.005 USD
USD 0.0001 common Sale 13 154.01 USD
USD 0.0001 common Sale 7 154.03 USD
USD 0.0001 common Sale 300 154.035 USD
USD 0.0001 common Sale 100 154.045 USD
USD 0.0001 common Sale 600 154.05 USD
USD 0.0001 common Sale 2,000 154.055 USD
USD 0.0001 common Sale 982 154.056426 USD
USD 0.0001 common Sale 2,805 154.06 USD
USD 0.0001 common Sale 200 154.065 USD
USD 0.0001 common Sale 5,089 154.07 USD
USD 0.0001 common Sale 900 154.075 USD
USD 0.0001 common Sale 135 154.07563 USD
USD 0.0001 common Sale 10,823 154.08 USD
USD 0.0001 common Sale 100 154.085 USD
USD 0.0001 common Sale 7,320 154.09 USD
USD 0.0001 common Sale 1,115 154.1 USD
USD 0.0001 common Sale 1,463 154.11 USD
USD 0.0001 common Sale 200 154.115 USD
USD 0.0001 common Sale 3,366 154.12 USD
USD 0.0001 common Sale 400 154.125 USD
USD 0.0001 common Sale 87,117 154.13 USD
USD 0.0001 common Sale 234 154.14 USD
USD 0.0001 common Sale 3,235 154.17 USD
USD 0.0001 common Sale 1,206 154.18 USD
USD 0.0001 common Sale 200 154.19 USD
USD 0.0001 common Sale 525 154.2 USD
USD 0.0001 common Sale 7 154.21 USD
USD 0.0001 common Sale 7 154.24 USD
USD 0.0001 common Sale 12 154.33 USD
USD 0.0001 common Sale 6 154.38 USD
USD 0.0001 common Sale 25 154.54 USD
USD 0.0001 common Sale 5 154.545 USD
USD 0.0001 common Sale 50 154.55 USD
USD 0.0001 common Sale 10 154.56 USD
USD 0.0001 common Sale 100 154.61 USD
USD 0.0001 common Sale 11 154.63 USD
USD 0.0001 common Sale 8 154.7 USD
USD 0.0001 common Sale 12 154.78 USD
USD 0.0001 common Sale 96 154.79 USD
USD 0.0001 common Sale 103 154.8 USD
USD 0.0001 common Sale 2 154.81 USD
USD 0.0001 common Sale 100 154.82 USD
USD 0.0001 common Sale 90 155.02 USD
USD 0.0001 common Sale 11 153.24 USD
USD 0.0001 common Sale 1 153.3 USD
USD 0.0001 common Sale 25 153.35 USD
USD 0.0001 common Sale 6 153.36 USD
USD 0.0001 common Sale 108 153.4306 USD
USD 0.0001 common Sale 51 153.4515 USD
USD 0.0001 common Sale 20 153.47 USD
USD 0.0001 common Sale 6 153.55 USD
USD 0.0001 common Sale 3 153.5504 USD
USD 0.0001 common Sale 36 153.59 USD
USD 0.0001 common Sale 7 153.6 USD
USD 0.0001 common Sale 10 153.62 USD
USD 0.0001 common Sale 2 153.665 USD
USD 0.0001 common Sale 50 153.67 USD
USD 0.0001 common Sale 120 153.67485 USD
USD 0.0001 common Sale 14 153.675 USD
USD 0.0001 common Sale 140 153.685 USD
USD 0.0001 common Sale 300 153.715 USD
USD 0.0001 common Sale 46 153.725 USD
USD 0.0001 common Sale 199 153.75 USD
USD 0.0001 common Sale 7 153.755 USD
USD 0.0001 common Sale 153 153.775 USD
USD 0.0001 common Sale 41 153.785 USD
USD 0.0001 common Sale 2 153.8086 USD
USD 0.0001 common Sale 33 153.815 USD
USD 0.0001 common Sale 6 153.825 USD
USD 0.0001 common Sale 1,054 153.827194 USD
USD 0.0001 common Sale 1 153.83 USD
USD 0.0001 common Sale 10 153.835 USD
USD 0.0001 common Sale 262 153.8445 USD
USD 0.0001 common Sale 15 153.85 USD
USD 0.0001 common Sale 42 153.8517 USD
USD 0.0001 common Sale 24 153.855 USD
USD 0.0001 common Sale 7 153.86 USD
USD 0.0001 common Sale 5 153.865 USD
USD 0.0001 common Sale 31,521 153.8748 USD
USD 0.0001 common Sale 3 153.875 USD
USD 0.0001 common Sale 7 153.8758 USD
USD 0.0001 common Sale 25 153.885 USD
USD 0.0001 common Sale 116 153.89 USD
USD 0.0001 common Sale 104 153.9 USD
USD 0.0001 common Sale 4 153.925 USD
USD 0.0001 common Sale 12 153.9443 USD
USD 0.0001 common Sale 21 153.95 USD
USD 0.0001 common Sale 48 153.9507 USD
USD 0.0001 common Sale 7 153.97 USD
USD 0.0001 common Sale 174 153.98 USD
USD 0.0001 common Sale 2 153.9801 USD
USD 0.0001 common Sale 50 153.9829 USD
USD 0.0001 common Sale 10 154.0013 USD
USD 0.0001 common Sale 3 154.005 USD
USD 0.0001 common Sale 26 154.0529 USD
USD 0.0001 common Sale 50 154.1 USD
USD 0.0001 common Sale 7 154.18 USD
USD 0.0001 common Sale 20 154.215 USD
USD 0.0001 common Sale 1 154.24 USD
USD 0.0001 common Sale 66 154.28 USD
USD 0.0001 common Sale 22 154.2809 USD
USD 0.0001 common Sale 58 154.31 USD
USD 0.0001 common Sale 4 154.32 USD
USD 0.0001 common Sale 240 154.3501 USD
USD 0.0001 common Sale 3 154.46 USD
USD 0.0001 common Sale 1 154.565 USD
USD 0.0001 common Sale 5 154.583 USD
USD 0.0001 common Sale 1 154.61 USD
USD 0.0001 common Sale 20 154.7 USD
USD 0.0001 common Sale 1 154.72 USD
USD 0.0001 common Sale 2 154.745 USD
USD 0.0001 common Sale 2 154.805 USD
USD 0.0001 common Sale 1 154.82 USD
USD 0.0001 common Sale 1 8.31 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 522 153.829157 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,000 153.7639 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 135 154.075629999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 235 153.842511 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 122 153.617089999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 704 154.130599999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 100 154.1305 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 982 154.055625999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 2,698 154.17247617 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 2 154.131499999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 569 154.046221 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 100 170 USD AMERICAN 20/03/2026 8.31 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: 22/08/2025
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 4,923 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 4,200 170 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 35,546 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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