REG - BkofA Merrill Lynch Qualcomm Inc - 20250826_QUALCOMM INC_8.3_UK.BAC
27/08/2025 14:30
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RNS Number : 9158W Bank of America Merrill Lynch 27 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: 26/08/2025
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
26/08/2025
(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 21,119,364 1.959% 12,070,315 1.120%
and/or controlled:
(2) Cash-settled derivatives: 6,377,191 0.592% 4,047,648 0.376%
(3) Stock-settled derivatives 258,200 0.024% 380,600 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,754,755 2.575% 16,498,563 1.531%
21,119,364
1.959%
12,070,315
1.120%
(2) Cash-settled derivatives:
6,377,191
0.592%
4,047,648
0.376%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
258,200
0.024%
380,600
0.035%
TOTAL:
27,754,755
2.575%
16,498,563
1.531%
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 40 158.634 USD
USD 0.0001 common Purchase 40 158.6475 USD
USD 0.0001 common Purchase 40 158.67425 USD
USD 0.0001 common Purchase 40 158.6805 USD
USD 0.0001 common Purchase 40 158.7195 USD
USD 0.0001 common Purchase 10 158.73 USD
USD 0.0001 common Purchase 43 158.733953488372 USD
USD 0.0001 common Purchase 200 158.7342 USD
USD 0.0001 common Purchase 100 158.75 USD
USD 0.0001 common Purchase 300 158.7633 USD
USD 0.0001 common Purchase 40 158.767 USD
USD 0.0001 common Purchase 336 158.77 USD
USD 0.0001 common Purchase 43 158.845813953488 USD
USD 0.0001 common Purchase 10 158.97 USD
USD 0.0001 common Purchase 300 159.0313 USD
USD 0.0001 common Purchase 14 159.067857142857 USD
USD 0.0001 common Purchase 24 159.09 USD
USD 0.0001 common Purchase 7 159.1 USD
USD 0.0001 common Purchase 100 159.11 USD
USD 0.0001 common Purchase 32 159.13 USD
USD 0.0001 common Purchase 10 159.14 USD
USD 0.0001 common Purchase 75 159.15 USD
USD 0.0001 common Purchase 46 159.155 USD
USD 0.0001 common Purchase 86 159.16 USD
USD 0.0001 common Purchase 17 159.162941176471 USD
USD 0.0001 common Purchase 3 159.166666666667 USD
USD 0.0001 common Purchase 24,361 159.17 USD
USD 0.0001 common Purchase 136 159.18 USD
USD 0.0001 common Purchase 75 159.181466666667 USD
USD 0.0001 common Purchase 1,340 159.19 USD
USD 0.0001 common Purchase 71 159.195633802817 USD
USD 0.0001 common Purchase 818 159.2 USD
USD 0.0001 common Purchase 75 159.208933333333 USD
USD 0.0001 common Purchase 1,055 159.21 USD
USD 0.0001 common Purchase 292 159.215616438356 USD
USD 0.0001 common Purchase 156 159.22 USD
USD 0.0001 common Purchase 44 159.224318181818 USD
USD 0.0001 common Purchase 1,139 159.23 USD
USD 0.0001 common Purchase 300 159.2302 USD
USD 0.0001 common Purchase 18 159.234444444444 USD
USD 0.0001 common Purchase 300 159.2363 USD
USD 0.0001 common Purchase 300 159.2364 USD
USD 0.0001 common Purchase 116 159.24 USD
USD 0.0001 common Purchase 34 159.244117647059 USD
USD 0.0001 common Purchase 45 159.245777777778 USD
USD 0.0001 common Purchase 110 159.25 USD
USD 0.0001 common Purchase 131 159.26 USD
USD 0.0001 common Purchase 62 159.260967741936 USD
USD 0.0001 common Purchase 9 159.265555555556 USD
USD 0.0001 common Purchase 82 159.268048780488 USD
USD 0.0001 common Purchase 40 159.27 USD
USD 0.0001 common Purchase 19 159.272631578947 USD
USD 0.0001 common Purchase 27 159.272962962963 USD
USD 0.0001 common Purchase 45 159.273333333333 USD
USD 0.0001 common Purchase 32 159.27375 USD
USD 0.0001 common Purchase 300 159.2743 USD
USD 0.0001 common Purchase 23 159.276086956522 USD
USD 0.0001 common Purchase 72 159.276944444444 USD
USD 0.0001 common Purchase 36 159.28 USD
USD 0.0001 common Purchase 410 159.285390243902 USD
USD 0.0001 common Purchase 74 159.287027027027 USD
USD 0.0001 common Purchase 25 159.2872 USD
USD 0.0001 common Purchase 22 159.29 USD
USD 0.0001 common Purchase 16 159.295 USD
USD 0.0001 common Purchase 67 159.298955223881 USD
USD 0.0001 common Purchase 14 159.299285714286 USD
USD 0.0001 common Purchase 27 159.29962962963 USD
USD 0.0001 common Purchase 48 159.3 USD
USD 0.0001 common Purchase 18 159.300555555556 USD
USD 0.0001 common Purchase 24 159.303333333333 USD
USD 0.0001 common Purchase 19 159.305789473684 USD
USD 0.0001 common Purchase 32 159.306875 USD
USD 0.0001 common Purchase 82 159.30987804878 USD
USD 0.0001 common Purchase 18 159.31 USD
USD 0.0001 common Purchase 34 159.314117647059 USD
USD 0.0001 common Purchase 24 159.32 USD
USD 0.0001 common Purchase 61 159.325081967213 USD
USD 0.0001 common Purchase 16 159.3275 USD
USD 0.0001 common Purchase 118 159.33 USD
USD 0.0001 common Purchase 208 159.34 USD
USD 0.0001 common Purchase 146 159.36 USD
USD 0.0001 common Purchase 16 159.39 USD
USD 0.0001 common Purchase 173 159.4 USD
USD 0.0001 common Purchase 10 159.41 USD
USD 0.0001 common Purchase 9 159.412222222222 USD
USD 0.0001 common Purchase 29 159.424827586207 USD
USD 0.0001 common Purchase 30 159.425333333333 USD
USD 0.0001 common Purchase 76 159.429736842105 USD
USD 0.0001 common Purchase 118 159.43 USD
USD 0.0001 common Purchase 75 159.431466666667 USD
USD 0.0001 common Purchase 65 159.435384615385 USD
USD 0.0001 common Purchase 6 159.44 USD
USD 0.0001 common Purchase 19 159.440526315789 USD
USD 0.0001 common Purchase 34 159.443235294118 USD
USD 0.0001 common Purchase 36 159.443888888889 USD
USD 0.0001 common Purchase 14 159.444285714286 USD
USD 0.0001 common Purchase 25 159.4452 USD
USD 0.0001 common Purchase 16 159.446875 USD
USD 0.0001 common Purchase 24 159.45 USD
USD 0.0001 common Purchase 100 159.46 USD
USD 0.0001 common Purchase 34 159.464411764706 USD
USD 0.0001 common Purchase 61 159.469344262295 USD
USD 0.0001 common Purchase 84 159.47 USD
USD 0.0001 common Purchase 67 159.473432835821 USD
USD 0.0001 common Purchase 24 159.47375 USD
USD 0.0001 common Purchase 46 159.477391304348 USD
USD 0.0001 common Purchase 24 159.48 USD
USD 0.0001 common Purchase 39 159.486923076923 USD
USD 0.0001 common Purchase 152 159.49 USD
USD 0.0001 common Purchase 10 159.5 USD
USD 0.0001 common Purchase 34 159.505882352941 USD
USD 0.0001 common Purchase 12 159.51 USD
USD 0.0001 common Purchase 38 159.52 USD
USD 0.0001 common Purchase 14 159.53 USD
USD 0.0001 common Purchase 27 159.535185185185 USD
USD 0.0001 common Purchase 46 159.54 USD
USD 0.0001 common Purchase 33 159.55 USD
USD 0.0001 common Purchase 22 159.551818181818 USD
USD 0.0001 common Purchase 16 159.556875 USD
USD 0.0001 common Purchase 34 159.56 USD
USD 0.0001 common Purchase 24 159.56375 USD
USD 0.0001 common Purchase 37 159.564324324324 USD
USD 0.0001 common Purchase 32 159.565625 USD
USD 0.0001 common Purchase 15 159.568 USD
USD 0.0001 common Purchase 17 159.568235294118 USD
USD 0.0001 common Purchase 164 159.57 USD
USD 0.0001 common Purchase 33 159.570606060606 USD
USD 0.0001 common Purchase 11 159.575454545455 USD
USD 0.0001 common Purchase 18 159.58 USD
USD 0.0001 common Purchase 10 159.59 USD
USD 0.0001 common Purchase 31 159.592580645161 USD
USD 0.0001 common Purchase 6 159.595 USD
USD 0.0001 common Purchase 20 159.5975 USD
USD 0.0001 common Purchase 6 159.6 USD
USD 0.0001 common Purchase 21 159.609523809524 USD
USD 0.0001 common Purchase 66 159.61 USD
USD 0.0001 common Purchase 37 159.617567567568 USD
USD 0.0001 common Purchase 25 159.6184 USD
USD 0.0001 common Purchase 218 159.62 USD
USD 0.0001 common Purchase 32 159.6228125 USD
USD 0.0001 common Purchase 28 159.622857142857 USD
USD 0.0001 common Purchase 130 159.64 USD
USD 0.0001 common Purchase 21 159.642380952381 USD
USD 0.0001 common Purchase 23 159.644782608696 USD
USD 0.0001 common Purchase 90 159.65 USD
USD 0.0001 common Purchase 52 159.66 USD
USD 0.0001 common Purchase 903 159.67 USD
USD 0.0001 common Purchase 44 159.68 USD
USD 0.0001 common Purchase 10 159.69 USD
USD 0.0001 common Purchase 16 159.699375 USD
USD 0.0001 common Purchase 20 159.6995 USD
USD 0.0001 common Purchase 96 159.7 USD
USD 0.0001 common Purchase 21 159.70380952381 USD
USD 0.0001 common Purchase 23 159.709565217391 USD
USD 0.0001 common Purchase 856 159.71 USD
USD 0.0001 common Purchase 18 159.718333333333 USD
USD 0.0001 common Purchase 19 159.718947368421 USD
USD 0.0001 common Purchase 16 159.72 USD
USD 0.0001 common Purchase 4 159.725 USD
USD 0.0001 common Purchase 6 159.73 USD
USD 0.0001 common Purchase 16 159.74 USD
USD 0.0001 common Purchase 24 159.7425 USD
USD 0.0001 common Purchase 29 159.743103448276 USD
USD 0.0001 common Purchase 18 159.746111111111 USD
USD 0.0001 common Purchase 20 159.7485 USD
USD 0.0001 common Purchase 60 159.75 USD
USD 0.0001 common Purchase 13 159.76 USD
USD 0.0001 common Purchase 3 159.766666666667 USD
USD 0.0001 common Purchase 10 159.77 USD
USD 0.0001 common Purchase 27 159.772962962963 USD
USD 0.0001 common Purchase 164 159.78 USD
USD 0.0001 common Purchase 14 159.79 USD
USD 0.0001 common Purchase 3 159.8 USD
USD 0.0001 common Purchase 6 159.81 USD
USD 0.0001 common Purchase 7 158.195 USD
USD 0.0001 common Purchase 5 158.26 USD
USD 0.0001 common Purchase 1 158.53 USD
USD 0.0001 common Purchase 1 158.81 USD
USD 0.0001 common Purchase 2 158.82 USD
USD 0.0001 common Purchase 3 158.92 USD
USD 0.0001 common Purchase 1 159 USD
USD 0.0001 common Purchase 1 159.085 USD
USD 0.0001 common Purchase 12 159.12 USD
USD 0.0001 common Purchase 100 159.145 USD
USD 0.0001 common Purchase 200 159.15 USD
USD 0.0001 common Purchase 100 159.155 USD
USD 0.0001 common Purchase 1 159.16 USD
USD 0.0001 common Purchase 4769 159.17 USD
USD 0.0001 common Purchase 103 159.175 USD
USD 0.0001 common Purchase 100 159.18 USD
USD 0.0001 common Purchase 100 159.185 USD
USD 0.0001 common Purchase 200 159.19 USD
USD 0.0001 common Purchase 200 159.195 USD
USD 0.0001 common Purchase 407 159.2 USD
USD 0.0001 common Purchase 29 159.205 USD
USD 0.0001 common Purchase 6 159.21 USD
USD 0.0001 common Purchase 100 159.23 USD
USD 0.0001 common Purchase 100 159.24 USD
USD 0.0001 common Purchase 6 159.25 USD
USD 0.0001 common Purchase 1 159.26 USD
USD 0.0001 common Purchase 6 159.39 USD
USD 0.0001 common Purchase 6 159.52 USD
USD 0.0001 common Purchase 2 159.55 USD
USD 0.0001 common Purchase 4 159.56 USD
USD 0.0001 common Purchase 6 159.57 USD
USD 0.0001 common Purchase 6 159.59 USD
USD 0.0001 common Purchase 241 134.61834 EUR
USD 0.0001 common Purchase 14 136.721429 EUR
USD 0.0001 common Purchase 90 159.17 USD
USD 0.0001 common Purchase 15 157.66 USD
USD 0.0001 common Purchase 7 158.49 USD
USD 0.0001 common Purchase 2 158.62 USD
USD 0.0001 common Purchase 100 158.7 USD
USD 0.0001 common Purchase 100 158.7687 USD
USD 0.0001 common Purchase 13 158.775 USD
USD 0.0001 common Purchase 1 158.97 USD
USD 0.0001 common Purchase 5 159.07 USD
USD 0.0001 common Purchase 3 159.095 USD
USD 0.0001 common Purchase 88 159.0982 USD
USD 0.0001 common Purchase 222 159.13 USD
USD 0.0001 common Purchase 4 159.14 USD
USD 0.0001 common Purchase 33 159.1571 USD
USD 0.0001 common Purchase 80 159.17 USD
USD 0.0001 common Purchase 3 159.175 USD
USD 0.0001 common Purchase 15 159.205 USD
USD 0.0001 common Purchase 3 159.22 USD
USD 0.0001 common Purchase 48 159.24 USD
USD 0.0001 common Purchase 3 159.245 USD
USD 0.0001 common Purchase 56 159.2571 USD
USD 0.0001 common Purchase 9 159.2782 USD
USD 0.0001 common Purchase 6,046 159.3 USD
USD 0.0001 common Purchase 8 159.31 USD
USD 0.0001 common Purchase 77 159.315 USD
USD 0.0001 common Purchase 87 159.335 USD
USD 0.0001 common Purchase 22 159.42 USD
USD 0.0001 common Purchase 49 159.425 USD
USD 0.0001 common Purchase 40 159.43 USD
USD 0.0001 common Purchase 26 159.435 USD
USD 0.0001 common Purchase 17 159.445 USD
USD 0.0001 common Purchase 35 159.4471 USD
USD 0.0001 common Purchase 32 159.4514 USD
USD 0.0001 common Purchase 1,152 159.485 USD
USD 0.0001 common Purchase 9 159.4868 USD
USD 0.0001 common Purchase 2 159.505 USD
USD 0.0001 common Purchase 84 159.5084 USD
USD 0.0001 common Purchase 51 159.51 USD
USD 0.0001 common Purchase 26 159.5296 USD
USD 0.0001 common Purchase 78 159.5497 USD
USD 0.0001 common Purchase 3 159.57 USD
USD 0.0001 common Purchase 19 159.575 USD
USD 0.0001 common Purchase 1 159.59 USD
USD 0.0001 common Purchase 183 159.635 USD
USD 0.0001 common Purchase 52 159.6477 USD
USD 0.0001 common Purchase 3 159.655 USD
USD 0.0001 common Purchase 5 159.6781 USD
USD 0.0001 common Purchase 2 159.69 USD
USD 0.0001 common Purchase 13 159.72 USD
USD 0.0001 common Purchase 20 159.75 USD
USD 0.0001 common Purchase 10 159.77 USD
USD 0.0001 common Purchase 17 159.778 USD
USD 0.0001 common Purchase 4 159.7914 USD
USD 0.0001 common Purchase 33 159.81 USD
USD 0.0001 common Purchase 47 159.82 USD
USD 0.0001 common Purchase 1 159.825 USD
USD 0.0001 common Purchase 11 159.84 USD
USD 0.0001 common Purchase 15 159.9587 USD
USD 0.0001 common Purchase 14,565 159.17 USD
USD 0.0001 common Purchase 30,118 159.172999867189 USD
USD 0.0001 common Purchase 944 159.177997881356 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 5 158.48 USD
USD 0.0001 common Sale 30 158.7 USD
USD 0.0001 common Sale 5 158.776 USD
USD 0.0001 common Sale 5 158.79 USD
USD 0.0001 common Sale 7 158.81 USD
USD 0.0001 common Sale 5 159.08 USD
USD 0.0001 common Sale 9 159.1 USD
USD 0.0001 common Sale 2 159.12 USD
USD 0.0001 common Sale 26 159.14 USD
USD 0.0001 common Sale 142 159.16 USD
USD 0.0001 common Sale 9 159.165555555556 USD
USD 0.0001 common Sale 44,057 159.17 USD
USD 0.0001 common Sale 125 159.18 USD
USD 0.0001 common Sale 175 159.19 USD
USD 0.0001 common Sale 39 159.2 USD
USD 0.0001 common Sale 27 159.203333333333 USD
USD 0.0001 common Sale 75 159.21 USD
USD 0.0001 common Sale 53 159.22 USD
USD 0.0001 common Sale 3 159.23 USD
USD 0.0001 common Sale 61 159.24 USD
USD 0.0001 common Sale 220 159.25 USD
USD 0.0001 common Sale 5 159.26 USD
USD 0.0001 common Sale 18 159.27 USD
USD 0.0001 common Sale 24 159.29 USD
USD 0.0001 common Sale 22 159.294545454545 USD
USD 0.0001 common Sale 24 159.31 USD
USD 0.0001 common Sale 3 159.32 USD
USD 0.0001 common Sale 24 159.34 USD
USD 0.0001 common Sale 24 159.36 USD
USD 0.0001 common Sale 3 159.48 USD
USD 0.0001 common Sale 1 159.51 USD
USD 0.0001 common Sale 1 159.52 USD
USD 0.0001 common Sale 25 159.53 USD
USD 0.0001 common Sale 1 159.55 USD
USD 0.0001 common Sale 3 159.59 USD
USD 0.0001 common Sale 6 159.595 USD
USD 0.0001 common Sale 1 159.6 USD
USD 0.0001 common Sale 2 159.61 USD
USD 0.0001 common Sale 46 159.667173913043 USD
USD 0.0001 common Sale 809 159.67 USD
USD 0.0001 common Sale 803 159.71 USD
USD 0.0001 common Sale 1 159.72 USD
USD 0.0001 common Sale 8 157.575 USD
USD 0.0001 common Sale 9007 159.17 USD
USD 0.0001 common Sale 4 159.225 USD
USD 0.0001 common Sale 739 159.512242 USD
USD 0.0001 common Sale 73 159.65 USD
USD 0.0001 common Sale 564 159.17 USD
USD 0.0001 common Sale 9 159.24 USD
USD 0.0001 common Sale 98 159.25 USD
USD 0.0001 common Sale 4 159.26 USD
USD 0.0001 common Sale 100 159.28 USD
USD 0.0001 common Sale 11 133.94 EUR
USD 0.0001 common Sale 16 134.06 EUR
USD 0.0001 common Sale 6 134.16 EUR
USD 0.0001 common Sale 14 134.26 EUR
USD 0.0001 common Sale 12 134.28 EUR
USD 0.0001 common Sale 11 134.37 EUR
USD 0.0001 common Sale 11 134.38 EUR
USD 0.0001 common Sale 16 134.46 EUR
USD 0.0001 common Sale 5 134.62 EUR
USD 0.0001 common Sale 6 134.64 EUR
USD 0.0001 common Sale 6 134.7 EUR
USD 0.0001 common Sale 42 134.72 EUR
USD 0.0001 common Sale 13 134.74 EUR
USD 0.0001 common Sale 8 134.78 EUR
USD 0.0001 common Sale 15 134.82 EUR
USD 0.0001 common Sale 11 134.86 EUR
USD 0.0001 common Sale 5 134.87 EUR
USD 0.0001 common Sale 7 134.88 EUR
USD 0.0001 common Sale 14 135.22 EUR
USD 0.0001 common Sale 6 135.41 EUR
USD 0.0001 common Sale 5 135.68 EUR
USD 0.0001 common Sale 1 135.7 EUR
USD 0.0001 common Sale 1 136.46 EUR
USD 0.0001 common Sale 7 136.68 EUR
USD 0.0001 common Sale 5 136.8 EUR
USD 0.0001 common Sale 1 136.88 EUR
USD 0.0001 common Sale 2 157.66 USD
USD 0.0001 common Sale 5 158.78 USD
USD 0.0001 common Sale 2 159.015 USD
USD 0.0001 common Sale 200 159.045 USD
USD 0.0001 common Sale 317 159.08 USD
USD 0.0001 common Sale 7 159.115 USD
USD 0.0001 common Sale 54 159.135944 USD
USD 0.0001 common Sale 3 159.14 USD
USD 0.0001 common Sale 85 159.16 USD
USD 0.0001 common Sale 11 159.1826 USD
USD 0.0001 common Sale 23 159.195 USD
USD 0.0001 common Sale 29 159.21 USD
USD 0.0001 common Sale 5 159.215 USD
USD 0.0001 common Sale 33 159.2219 USD
USD 0.0001 common Sale 6 159.23 USD
USD 0.0001 common Sale 19 159.2586 USD
USD 0.0001 common Sale 100 159.2601 USD
USD 0.0001 common Sale 35 159.2686 USD
USD 0.0001 common Sale 70 159.3 USD
USD 0.0001 common Sale 7 159.3029 USD
USD 0.0001 common Sale 11 159.3205 USD
USD 0.0001 common Sale 15 159.3214 USD
USD 0.0001 common Sale 14 159.325 USD
USD 0.0001 common Sale 3 159.34 USD
USD 0.0001 common Sale 42 159.37 USD
USD 0.0001 common Sale 47 159.4202 USD
USD 0.0001 common Sale 23 159.425652 USD
USD 0.0001 common Sale 1 159.4311 USD
USD 0.0001 common Sale 5 159.445 USD
USD 0.0001 common Sale 12 159.45 USD
USD 0.0001 common Sale 15 159.476 USD
USD 0.0001 common Sale 16 159.4905 USD
USD 0.0001 common Sale 41 159.506667 USD
USD 0.0001 common Sale 54 159.51 USD
USD 0.0001 common Sale 105 159.515 USD
USD 0.0001 common Sale 71 159.54 USD
USD 0.0001 common Sale 73 159.57 USD
USD 0.0001 common Sale 48 159.575 USD
USD 0.0001 common Sale 8 159.58 USD
USD 0.0001 common Sale 15 159.59 USD
USD 0.0001 common Sale 12 159.6 USD
USD 0.0001 common Sale 42 159.61 USD
USD 0.0001 common Sale 76 159.6335 USD
USD 0.0001 common Sale 583 159.64 USD
USD 0.0001 common Sale 30 159.6409 USD
USD 0.0001 common Sale 31 159.65 USD
USD 0.0001 common Sale 33 159.6503 USD
USD 0.0001 common Sale 12 159.655 USD
USD 0.0001 common Sale 2 159.66 USD
USD 0.0001 common Sale 3 159.7 USD
USD 0.0001 common Sale 10 159.73 USD
USD 0.0001 common Sale 15 159.735 USD
USD 0.0001 common Sale 7 159.74 USD
USD 0.0001 common Sale 1 159.82 USD
USD 0.0001 common Sale 136 159.8226 USD
USD 0.0001 common Sale 2 159.825 USD
USD 0.0001 common Sale 2 159.855 USD
USD 0.0001 common Sale 17 2.18 USD
USD 0.0001 common Sale 1 3.13 USD
USD 0.0001 common Sale 14 3.84 USD
USD 0.0001 common Sale 13,957 159.167000071649 USD
USD 0.0001 common Sale 4,972 159.17 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 Short Position 1 159.172 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 300 159.171 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 700 159.171 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 7,864 159.17 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 7,864 159.17 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 176 159.17 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,266 159.17 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 410 159.2856 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 7 159.1715 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 46 159.666957 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 292 159.215822 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 73 159.6498 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 1,267 159.171 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 4 159.2242USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 739 159.511941 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 1,700 185 USD AMERICAN 21/11/2025 2.18 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 12/09/2025 3.13 USD
USD 0.0001 common Call Equity Options Writing 1,400 180 USD AMERICAN 19/12/2025 3.84 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: 27/08/2025
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: Merrill Lynch International
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Merrill Lynch International
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 11,188 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 100 160 USD AMERICAN 12/09/2025
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 1,500 180 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 1,700 185 USD AMERICAN 21/11/2025
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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