REG - BkofA Merrill Lynch Qualcomm Inc - 20250822_QUALCOMM INC_8.3_BAC
26/08/2025 15:15
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RNS Number : 7295W Bank of America Merrill Lynch 26 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: 25/08/2025
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
25/08/2025
(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 21,096,614 1.958% 12,070,315 1.120%
and/or controlled:
(2) Cash-settled derivatives: 6,365,489 0.591% 4,041,330 0.375%
(3) Stock-settled derivatives 258,200 0.024% 377,400 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,720,303 2.572% 16,489,045 1.530%
21,096,614
1.958%
12,070,315
1.120%
(2) Cash-settled derivatives:
6,365,489
0.591%
4,041,330
0.375%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
258,200
0.024%
377,400
0.035%
TOTAL:
27,720,303
2.572%
16,489,045
1.530%
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 1,143 156.286299212598 USD
USD 0.0001 common Purchase 68 156.38 USD
USD 0.0001 common Purchase 37,435 156.42 USD
USD 0.0001 common Purchase 400 156.47 USD
USD 0.0001 common Purchase 600 156.48 USD
USD 0.0001 common Purchase 400 156.49 USD
USD 0.0001 common Purchase 100 156.5 USD
USD 0.0001 common Purchase 400 156.53 USD
USD 0.0001 common Purchase 55 156.58 USD
USD 0.0001 common Purchase 300 156.62 USD
USD 0.0001 common Purchase 700 156.63 USD
USD 0.0001 common Purchase 500 156.64 USD
USD 0.0001 common Purchase 1,300 156.65 USD
USD 0.0001 common Purchase 1,556 156.66 USD
USD 0.0001 common Purchase 800 156.67 USD
USD 0.0001 common Purchase 600 156.68 USD
USD 0.0001 common Purchase 200 156.69 USD
USD 0.0001 common Purchase 56 156.72 USD
USD 0.0001 common Purchase 800 156.73 USD
USD 0.0001 common Purchase 300 156.75 USD
USD 0.0001 common Purchase 356 156.76 USD
USD 0.0001 common Purchase 28 156.765 USD
USD 0.0001 common Purchase 300 156.77 USD
USD 0.0001 common Purchase 200 156.78 USD
USD 0.0001 common Purchase 1 155.65 USD
USD 0.0001 common Purchase 1 155.85 USD
USD 0.0001 common Purchase 1 155.86 USD
USD 0.0001 common Purchase 1 155.87 USD
USD 0.0001 common Purchase 3 155.94 USD
USD 0.0001 common Purchase 40 156.2755 USD
USD 0.0001 common Purchase 4 156.38 USD
USD 0.0001 common Purchase 63 156.42 USD
USD 0.0001 common Purchase 4 156.465 USD
USD 0.0001 common Purchase 12 156.54 USD
USD 0.0001 common Purchase 12 156.64 USD
USD 0.0001 common Purchase 22 156.66 USD
USD 0.0001 common Purchase 11 156.67 USD
USD 0.0001 common Purchase 3 156.84 USD
USD 0.0001 common Purchase 3 157.5 USD
USD 0.0001 common Purchase 18 157.81 USD
USD 0.0001 common Purchase 1 0.31 USD
USD 0.0001 common Purchase 19 155.6089 USD
USD 0.0001 common Purchase 204 155.72 USD
USD 0.0001 common Purchase 5 155.95 USD
USD 0.0001 common Purchase 329 155.955 USD
USD 0.0001 common Purchase 708 155.97 USD
USD 0.0001 common Purchase 22 155.98 USD
USD 0.0001 common Purchase 140 156.025 USD
USD 0.0001 common Purchase 192 156.035 USD
USD 0.0001 common Purchase 38 156.04 USD
USD 0.0001 common Purchase 12 156.07 USD
USD 0.0001 common Purchase 27 156.075 USD
USD 0.0001 common Purchase 125 156.09 USD
USD 0.0001 common Purchase 5 156.1033 USD
USD 0.0001 common Purchase 50 156.12 USD
USD 0.0001 common Purchase 128 156.145 USD
USD 0.0001 common Purchase 104 156.175 USD
USD 0.0001 common Purchase 50 156.18 USD
USD 0.0001 common Purchase 8 156.185 USD
USD 0.0001 common Purchase 15 156.1992 USD
USD 0.0001 common Purchase 600 156.22 USD
USD 0.0001 common Purchase 16 156.235 USD
USD 0.0001 common Purchase 10 156.2371 USD
USD 0.0001 common Purchase 82 156.2483 USD
USD 0.0001 common Purchase 11 156.2514 USD
USD 0.0001 common Purchase 170 156.255 USD
USD 0.0001 common Purchase 3 156.2582 USD
USD 0.0001 common Purchase 5 156.27 USD
USD 0.0001 common Purchase 85 156.279 USD
USD 0.0001 common Purchase 46 156.28 USD
USD 0.0001 common Purchase 45 156.2883 USD
USD 0.0001 common Purchase 378 156.3384 USD
USD 0.0001 common Purchase 126 156.3616 USD
USD 0.0001 common Purchase 5 156.365 USD
USD 0.0001 common Purchase 95 156.37 USD
USD 0.0001 common Purchase 65 156.38 USD
USD 0.0001 common Purchase 68 156.395 USD
USD 0.0001 common Purchase 69 156.405 USD
USD 0.0001 common Purchase 1 156.4084 USD
USD 0.0001 common Purchase 1 156.445 USD
USD 0.0001 common Purchase 1 156.4471 USD
USD 0.0001 common Purchase 20 156.4492 USD
USD 0.0001 common Purchase 100 156.46 USD
USD 0.0001 common Purchase 1 156.47 USD
USD 0.0001 common Purchase 5 156.48 USD
USD 0.0001 common Purchase 57 156.4836 USD
USD 0.0001 common Purchase 2 156.5 USD
USD 0.0001 common Purchase 35 156.515 USD
USD 0.0001 common Purchase 24 156.525 USD
USD 0.0001 common Purchase 1 156.5289 USD
USD 0.0001 common Purchase 53 156.54 USD
USD 0.0001 common Purchase 35 156.545 USD
USD 0.0001 common Purchase 124 156.56 USD
USD 0.0001 common Purchase 100 156.565 USD
USD 0.0001 common Purchase 12 156.57 USD
USD 0.0001 common Purchase 26 156.635 USD
USD 0.0001 common Purchase 147 156.645 USD
USD 0.0001 common Purchase 324 156.66 USD
USD 0.0001 common Purchase 61 156.7071 USD
USD 0.0001 common Purchase 40 156.775 USD
USD 0.0001 common Purchase 63 157.81 USD
USD 0.0001 common Purchase 1 3.79 USD
USD 0.0001 common Purchase 2 133.38 EUR
USD 0.0001 common Purchase 7 133.4 EUR
USD 0.0001 common Purchase 1 133.7 EUR
USD 0.0001 common Purchase 24 133.9825 EUR
USD 0.0001 common Purchase 187 134.715027 EUR
USD 0.0001 common Purchase 11 134.88 EUR
USD 0.0001 common Purchase 100 156.23 USD
USD 0.0001 common Purchase 100 156.25 USD
USD 0.0001 common Purchase 100 156.27 USD
USD 0.0001 common Purchase 98 156.29 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 17 155.569411764706 USD
USD 0.0001 common Sale 35 155.58 USD
USD 0.0001 common Sale 20 155.7495 USD
USD 0.0001 common Sale 18 155.75 USD
USD 0.0001 common Sale 7 155.76 USD
USD 0.0001 common Sale 6 155.77 USD
USD 0.0001 common Sale 4 155.78 USD
USD 0.0001 common Sale 2 155.79 USD
USD 0.0001 common Sale 19 155.8 USD
USD 0.0001 common Sale 18 155.81 USD
USD 0.0001 common Sale 16 155.82 USD
USD 0.0001 common Sale 16 155.830625 USD
USD 0.0001 common Sale 18 155.92 USD
USD 0.0001 common Sale 53 155.93 USD
USD 0.0001 common Sale 15 155.938666666667 USD
USD 0.0001 common Sale 12 155.94 USD
USD 0.0001 common Sale 18 155.95 USD
USD 0.0001 common Sale 2 155.96 USD
USD 0.0001 common Sale 20 155.97 USD
USD 0.0001 common Sale 2 155.98 USD
USD 0.0001 common Sale 15 155.99 USD
USD 0.0001 common Sale 42 155.994285714286 USD
USD 0.0001 common Sale 25 156 USD
USD 0.0001 common Sale 13 156.01 USD
USD 0.0001 common Sale 5 156.02 USD
USD 0.0001 common Sale 15 156.023333333333 USD
USD 0.0001 common Sale 21 156.03 USD
USD 0.0001 common Sale 12 156.04 USD
USD 0.0001 common Sale 21 156.05 USD
USD 0.0001 common Sale 22 156.06 USD
USD 0.0001 common Sale 13 156.07 USD
USD 0.0001 common Sale 36 156.08 USD
USD 0.0001 common Sale 20 156.086 USD
USD 0.0001 common Sale 57 156.09 USD
USD 0.0001 common Sale 18 156.1 USD
USD 0.0001 common Sale 12 156.11 USD
USD 0.0001 common Sale 70 156.12 USD
USD 0.0001 common Sale 36 156.15 USD
USD 0.0001 common Sale 26 156.16 USD
USD 0.0001 common Sale 12 156.18 USD
USD 0.0001 common Sale 16 156.184375 USD
USD 0.0001 common Sale 6 156.19 USD
USD 0.0001 common Sale 19 156.2 USD
USD 0.0001 common Sale 16 156.206875 USD
USD 0.0001 common Sale 6 156.21 USD
USD 0.0001 common Sale 23 156.22 USD
USD 0.0001 common Sale 17 156.226470588235 USD
USD 0.0001 common Sale 25 156.24 USD
USD 0.0001 common Sale 18 156.241666666667 USD
USD 0.0001 common Sale 20 156.2485 USD
USD 0.0001 common Sale 32 156.25 USD
USD 0.0001 common Sale 14 156.250714285714 USD
USD 0.0001 common Sale 25 156.26 USD
USD 0.0001 common Sale 28 156.27 USD
USD 0.0001 common Sale 16 156.274375 USD
USD 0.0001 common Sale 20 156.2755 USD
USD 0.0001 common Sale 6 156.28 USD
USD 0.0001 common Sale 15 156.288666666667 USD
USD 0.0001 common Sale 18 156.29 USD
USD 0.0001 common Sale 16 156.3 USD
USD 0.0001 common Sale 13 156.306153846154 USD
USD 0.0001 common Sale 33 156.31 USD
USD 0.0001 common Sale 18 156.316111111111 USD
USD 0.0001 common Sale 21 156.32 USD
USD 0.0001 common Sale 24 156.33 USD
USD 0.0001 common Sale 20 156.335 USD
USD 0.0001 common Sale 19 156.338947368421 USD
USD 0.0001 common Sale 18 156.34 USD
USD 0.0001 common Sale 6 156.37 USD
USD 0.0001 common Sale 21 156.375238095238 USD
USD 0.0001 common Sale 18 156.385 USD
USD 0.0001 common Sale 18 156.39 USD
USD 0.0001 common Sale 31 156.4 USD
USD 0.0001 common Sale 18 156.401666666667 USD
USD 0.0001 common Sale 1,596 156.407186716792 USD
USD 0.0001 common Sale 12 156.41 USD
USD 0.0001 common Sale 6,299 156.42 USD
USD 0.0001 common Sale 25 156.43 USD
USD 0.0001 common Sale 15 156.431333333333 USD
USD 0.0001 common Sale 19 156.432631578947 USD
USD 0.0001 common Sale 14 156.438571428571 USD
USD 0.0001 common Sale 6 156.44 USD
USD 0.0001 common Sale 3 156.45 USD
USD 0.0001 common Sale 18 156.46 USD
USD 0.0001 common Sale 20 156.461 USD
USD 0.0001 common Sale 44 156.47 USD
USD 0.0001 common Sale 15 156.48 USD
USD 0.0001 common Sale 6 156.49 USD
USD 0.0001 common Sale 48 156.5 USD
USD 0.0001 common Sale 39 156.51 USD
USD 0.0001 common Sale 21 156.52 USD
USD 0.0001 common Sale 26 156.53 USD
USD 0.0001 common Sale 7 156.54 USD
USD 0.0001 common Sale 10 156.55 USD
USD 0.0001 common Sale 13 156.56 USD
USD 0.0001 common Sale 15 156.57 USD
USD 0.0001 common Sale 13 156.58 USD
USD 0.0001 common Sale 24 156.59 USD
USD 0.0001 common Sale 18 156.61 USD
USD 0.0001 common Sale 18 156.62 USD
USD 0.0001 common Sale 18 156.63 USD
USD 0.0001 common Sale 9 156.64 USD
USD 0.0001 common Sale 3 156.65 USD
USD 0.0001 common Sale 18 156.66 USD
USD 0.0001 common Sale 5 156.662 USD
USD 0.0001 common Sale 2 156.665 USD
USD 0.0001 common Sale 6 156.67 USD
USD 0.0001 common Sale 42 156.69 USD
USD 0.0001 common Sale 29 156.7 USD
USD 0.0001 common Sale 6 156.71 USD
USD 0.0001 common Sale 3 156.72 USD
USD 0.0001 common Sale 6 156.74 USD
USD 0.0001 common Sale 18 156.75 USD
USD 0.0001 common Sale 6 156.78 USD
USD 0.0001 common Sale 5 156.8 USD
USD 0.0001 common Sale 1 157.1 USD
USD 0.0001 common Sale 1 157.11 USD
USD 0.0001 common Sale 1 157.12 USD
USD 0.0001 common Sale 3 157.13 USD
USD 0.0001 common Sale 1 155.51 USD
USD 0.0001 common Sale 4 155.55 USD
USD 0.0001 common Sale 1 155.56 USD
USD 0.0001 common Sale 1 155.57 USD
USD 0.0001 common Sale 15 155.63 USD
USD 0.0001 common Sale 1 155.72 USD
USD 0.0001 common Sale 1 155.84 USD
USD 0.0001 common Sale 6 155.86 USD
USD 0.0001 common Sale 4 155.88 USD
USD 0.0001 common Sale 1 155.89 USD
USD 0.0001 common Sale 1 155.9 USD
USD 0.0001 common Sale 1 155.97 USD
USD 0.0001 common Sale 2 156.02 USD
USD 0.0001 common Sale 1 156.03 USD
USD 0.0001 common Sale 1 156.05 USD
USD 0.0001 common Sale 1 156.1 USD
USD 0.0001 common Sale 3 156.33 USD
USD 0.0001 common Sale 2 156.34 USD
USD 0.0001 common Sale 1 156.35 USD
USD 0.0001 common Sale 73,221 156.42 USD
USD 0.0001 common Sale 10 156.52 USD
USD 0.0001 common Sale 1 156.63 USD
USD 0.0001 common Sale 1 156.65 USD
USD 0.0001 common Sale 3 157.08 USD
USD 0.0001 common Sale 26 157.0825 USD
USD 0.0001 common Sale 14 157.085 USD
USD 0.0001 common Sale 12 157.125 USD
USD 0.0001 common Sale 3 157.24 USD
USD 0.0001 common Sale 605 155.595 USD
USD 0.0001 common Sale 167 155.731456 USD
USD 0.0001 common Sale 1 155.8112 USD
USD 0.0001 common Sale 38 155.815 USD
USD 0.0001 common Sale 71 155.86 USD
USD 0.0001 common Sale 200 155.94078 USD
USD 0.0001 common Sale 12 155.9417 USD
USD 0.0001 common Sale 270 155.995 USD
USD 0.0001 common Sale 6 156.0101 USD
USD 0.0001 common Sale 87 156.0202 USD
USD 0.0001 common Sale 1 156.0329 USD
USD 0.0001 common Sale 3 156.0336 USD
USD 0.0001 common Sale 165 156.04 USD
USD 0.0001 common Sale 3 156.05 USD
USD 0.0001 common Sale 4 156.06 USD
USD 0.0001 common Sale 75 156.07 USD
USD 0.0001 common Sale 16 156.075 USD
USD 0.0001 common Sale 3 156.08 USD
USD 0.0001 common Sale 10 156.12 USD
USD 0.0001 common Sale 4 156.125 USD
USD 0.0001 common Sale 41 156.14 USD
USD 0.0001 common Sale 75 156.15 USD
USD 0.0001 common Sale 1 156.1506 USD
USD 0.0001 common Sale 18 156.16 USD
USD 0.0001 common Sale 16 156.175 USD
USD 0.0001 common Sale 100 156.18 USD
USD 0.0001 common Sale 70 156.22 USD
USD 0.0001 common Sale 15 156.26 USD
USD 0.0001 common Sale 40 156.27 USD
USD 0.0001 common Sale 59 156.2715 USD
USD 0.0001 common Sale 38 156.28 USD
USD 0.0001 common Sale 77 156.310519 USD
USD 0.0001 common Sale 11 156.3316 USD
USD 0.0001 common Sale 75 156.335 USD
USD 0.0001 common Sale 90 156.3429 USD
USD 0.0001 common Sale 20 156.345 USD
USD 0.0001 common Sale 46 156.35 USD
USD 0.0001 common Sale 5 156.36 USD
USD 0.0001 common Sale 4 156.37 USD
USD 0.0001 common Sale 1 156.3705 USD
USD 0.0001 common Sale 2 156.3743 USD
USD 0.0001 common Sale 8 156.3901 USD
USD 0.0001 common Sale 114 156.395 USD
USD 0.0001 common Sale 24 156.4 USD
USD 0.0001 common Sale 71 156.43 USD
USD 0.0001 common Sale 24 156.445 USD
USD 0.0001 common Sale 12 156.46 USD
USD 0.0001 common Sale 3 156.47 USD
USD 0.0001 common Sale 5 156.475 USD
USD 0.0001 common Sale 17 156.52 USD
USD 0.0001 common Sale 226 156.5451 USD
USD 0.0001 common Sale 4 156.5586 USD
USD 0.0001 common Sale 4 156.62 USD
USD 0.0001 common Sale 750 156.6444 USD
USD 0.0001 common Sale 3 156.66 USD
USD 0.0001 common Sale 12 156.675 USD
USD 0.0001 common Sale 100 157.08 USD
USD 0.0001 common Sale 27 157.81 USD
USD 0.0001 common Sale 14 157.865 USD
USD 0.0001 common Sale 1 133 EUR
USD 0.0001 common Sale 1 133.26 EUR
USD 0.0001 common Sale 7 133.4 EUR
USD 0.0001 common Sale 1 133.66 EUR
USD 0.0001 common Sale 1 133.68 EUR
USD 0.0001 common Sale 6 133.72 EUR
USD 0.0001 common Sale 1 133.82 EUR
USD 0.0001 common Sale 3 133.84 EUR
USD 0.0001 common Sale 8 134.36 EUR
USD 0.0001 common Sale 5 134.42 EUR
USD 0.0001 common Sale 7 134.46 EUR
USD 0.0001 common Sale 14 134.48 EUR
USD 0.0001 common Sale 6 134.56 EUR
USD 0.0001 common Sale 32 134.58 EUR
USD 0.0001 common Sale 14 134.581429 EUR
USD 0.0001 common Sale 13 134.6 EUR
USD 0.0001 common Sale 9 134.62 EUR
USD 0.0001 common Sale 13 134.66 EUR
USD 0.0001 common Sale 7 134.68 EUR
USD 0.0001 common Sale 12 134.7 EUR
USD 0.0001 common Sale 4 134.74 EUR
USD 0.0001 common Sale 7 134.76 EUR
USD 0.0001 common Sale 19 134.84 EUR
USD 0.0001 common Sale 9 134.86 EUR
USD 0.0001 common Sale 25 135.05 EUR
USD 0.0001 common Sale 7 135.12 EUR
USD 0.0001 common Sale 28,274 156.42 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 Reducing a Long Position 40 156.2763 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 78,100 156.42 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,143 156.2865 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 4 156.4215 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,119 156.424129 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 477 156.366771 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4 156.467 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 20,243 156.42 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 20,243 156.42 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12 156.42 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 28 156.765 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 78,100 156.42 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
USD 0.0001 common Call Equity Options Purchasing 100 180 USD AMERICAN 16/01/2026 3.79 USD
USD 0.0001 common Call Equity Options Purchasing 100 180 USD AMERICAN 19/09/2025 0.31 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: 26/08/2025
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 3,000 165 USD AMERICAN 21/11/2025
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 2,500 165 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Long 5,774 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
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 1,400 165 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 1,600 177.5 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 300 180 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 5,200 180 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 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 200 220 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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