REG - BkofA Merrill Lynch Qualcomm Inc - 20250829_QUALCOMM INC_8.3_BAC
01/09/2025 12:45
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RNS Number : 4939X Bank of America Merrill Lynch 01 September 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: 29/08/2025
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
29/08/2025
(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 22,041,998 2.045% 12,254,017 1.137%
and/or controlled:
(2) Cash-settled derivatives: 5,636,767 0.523% 3,282,262 0.305%
(3) Stock-settled derivatives 240,200 0.022% 375,000 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,918,965 2.590% 15,911,279 1.476%
22,041,998
2.045%
12,254,017
1.137%
(2) Cash-settled derivatives:
5,636,767
0.523%
3,282,262
0.305%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
240,200
0.022%
375,000
0.035%
TOTAL:
27,918,965
2.590%
15,911,279
1.476%
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 1 159.82 USD
USD 0.0001 common Purchase 1 160.29 USD
USD 0.0001 common Purchase 15,837 160.73 USD
USD 0.0001 common Purchase 6 160.95 USD
USD 0.0001 common Purchase 5 160.98 USD
USD 0.0001 common Purchase 152 161.072171052632 USD
USD 0.0001 common Purchase 41 161.072682926829 USD
USD 0.0001 common Purchase 43 161.083953488372 USD
USD 0.0001 common Purchase 100 161.09 USD
USD 0.0001 common Purchase 41 161.099024390244 USD
USD 0.0001 common Purchase 321 161.1 USD
USD 0.0001 common Purchase 43 161.103488372093 USD
USD 0.0001 common Purchase 40 161.107 USD
USD 0.0001 common Purchase 46 161.107608695652 USD
USD 0.0001 common Purchase 241 161.11 USD
USD 0.0001 common Purchase 40 161.1145 USD
USD 0.0001 common Purchase 100 161.115 USD
USD 0.0001 common Purchase 40 161.11825 USD
USD 0.0001 common Purchase 42 161.124761904762 USD
USD 0.0001 common Purchase 43 161.125348837209 USD
USD 0.0001 common Purchase 6 161.13 USD
USD 0.0001 common Purchase 600 161.135 USD
USD 0.0001 common Purchase 100 161.1352 USD
USD 0.0001 common Purchase 42 161.13619047619 USD
USD 0.0001 common Purchase 41 161.143902439024 USD
USD 0.0001 common Purchase 41 161.144146341463 USD
USD 0.0001 common Purchase 85 161.145058823529 USD
USD 0.0001 common Purchase 15 161.145333333333 USD
USD 0.0001 common Purchase 40 161.15125 USD
USD 0.0001 common Purchase 84 161.16 USD
USD 0.0001 common Purchase 41 161.168536585366 USD
USD 0.0001 common Purchase 40 161.17 USD
USD 0.0001 common Purchase 40 161.17675 USD
USD 0.0001 common Purchase 221 161.18 USD
USD 0.0001 common Purchase 100 161.185 USD
USD 0.0001 common Purchase 42 161.185476190476 USD
USD 0.0001 common Purchase 41 161.185609756098 USD
USD 0.0001 common Purchase 40 161.188 USD
USD 0.0001 common Purchase 29 161.195172413793 USD
USD 0.0001 common Purchase 42 161.210714285714 USD
USD 0.0001 common Purchase 41 161.212195121951 USD
USD 0.0001 common Purchase 40 161.21475 USD
USD 0.0001 common Purchase 152 161.24 USD
USD 0.0001 common Purchase 40 161.258 USD
USD 0.0001 common Purchase 222 161.29 USD
USD 0.0001 common Purchase 200 161.3 USD
USD 0.0001 common Purchase 56 161.31125 USD
USD 0.0001 common Purchase 200 161.325 USD
USD 0.0001 common Purchase 30 161.33 USD
USD 0.0001 common Purchase 45 161.334222222222 USD
USD 0.0001 common Purchase 621 161.34 USD
USD 0.0001 common Purchase 41 161.342195121951 USD
USD 0.0001 common Purchase 42 161.34880952381 USD
USD 0.0001 common Purchase 321 161.35 USD
USD 0.0001 common Purchase 200 161.36 USD
USD 0.0001 common Purchase 400 161.365 USD
USD 0.0001 common Purchase 40 161.366 USD
USD 0.0001 common Purchase 321 161.37 USD
USD 0.0001 common Purchase 40 161.37025 USD
USD 0.0001 common Purchase 10 161.375 USD
USD 0.0001 common Purchase 101 161.38 USD
USD 0.0001 common Purchase 16 161.385 USD
USD 0.0001 common Purchase 20 161.386 USD
USD 0.0001 common Purchase 100 161.39 USD
USD 0.0001 common Purchase 500 161.395 USD
USD 0.0001 common Purchase 600 161.41 USD
USD 0.0001 common Purchase 200 161.415 USD
USD 0.0001 common Purchase 200 161.46 USD
USD 0.0001 common Purchase 1 160.34 USD
USD 0.0001 common Purchase 125 160.35 USD
USD 0.0001 common Purchase 132 160.36 USD
USD 0.0001 common Purchase 100 160.365 USD
USD 0.0001 common Purchase 270 160.37 USD
USD 0.0001 common Purchase 100 160.375 USD
USD 0.0001 common Purchase 100 160.38 USD
USD 0.0001 common Purchase 100 160.4 USD
USD 0.0001 common Purchase 100 160.41 USD
USD 0.0001 common Purchase 100 160.435 USD
USD 0.0001 common Purchase 28759 160.8 USD
USD 0.0001 common Purchase 1 137 EUR
USD 0.0001 common Purchase 29 160.04 USD
USD 0.0001 common Purchase 16 160.055 USD
USD 0.0001 common Purchase 29 160.075 USD
USD 0.0001 common Purchase 28 160.59 USD
USD 0.0001 common Purchase 46 160.6 USD
USD 0.0001 common Purchase 55 160.62 USD
USD 0.0001 common Purchase 50 160.625 USD
USD 0.0001 common Purchase 73 160.63 USD
USD 0.0001 common Purchase 57 160.65 USD
USD 0.0001 common Purchase 25359 160.73 USD
USD 0.0001 common Purchase 5 160.74 USD
USD 0.0001 common Purchase 13 160.96 USD
USD 0.0001 common Purchase 23 160.965 USD
USD 0.0001 common Purchase 8 160.99 USD
USD 0.0001 common Purchase 9 161.01 USD
USD 0.0001 common Purchase 6 161.09 USD
USD 0.0001 common Purchase 1 161.15 USD
USD 0.0001 common Purchase 2 161.16 USD
USD 0.0001 common Purchase 3 161.17 USD
USD 0.0001 common Purchase 20 160.4 USD
USD 0.0001 common Purchase 4 160.5 USD
USD 0.0001 common Purchase 18 160.61 USD
USD 0.0001 common Purchase 40 160.8 USD
USD 0.0001 common Purchase 3,071 160.49 USD
USD 0.0001 common Purchase 2 160.789 USD
USD 0.0001 common Purchase 327 160.52 USD
USD 0.0001 common Purchase 61 160.4618 USD
USD 0.0001 common Purchase 1 161.26 USD
USD 0.0001 common Purchase 28 160.435 USD
USD 0.0001 common Purchase 79 161.1306 USD
USD 0.0001 common Purchase 7 160.5489 USD
USD 0.0001 common Purchase 10 160.6381 USD
USD 0.0001 common Purchase 10 161.09 USD
USD 0.0001 common Purchase 124 160.225 USD
USD 0.0001 common Purchase 9 160.815 USD
USD 0.0001 common Purchase 38 161.1389 USD
USD 0.0001 common Purchase 11 160.8191 USD
USD 0.0001 common Purchase 4 160.5894 USD
USD 0.0001 common Purchase 78 161.259 USD
USD 0.0001 common Purchase 6 160.78 USD
USD 0.0001 common Purchase 68 159.53 USD
USD 0.0001 common Purchase 63 160.81 USD
USD 0.0001 common Purchase 43 160.55 USD
USD 0.0001 common Purchase 168 160.87 USD
USD 0.0001 common Purchase 22 160.7393 USD
USD 0.0001 common Purchase 315 161.015 USD
USD 0.0001 common Purchase 138 160.345 USD
USD 0.0001 common Purchase 129 161.215 USD
USD 0.0001 common Purchase 1 2.99 USD
USD 0.0001 common Purchase 17 161.135 USD
USD 0.0001 common Purchase 50 160.855 USD
USD 0.0001 common Purchase 12 160.6914 USD
USD 0.0001 common Purchase 50 161.3614 USD
USD 0.0001 common Purchase 27 161.2704 USD
USD 0.0001 common Purchase 2 1.49 USD
USD 0.0001 common Purchase 22 160.51 USD
USD 0.0001 common Purchase 35 161.16 USD
USD 0.0001 common Purchase 46 161.11 USD
USD 0.0001 common Purchase 100 161.115 USD
USD 0.0001 common Purchase 35 160.73 USD
USD 0.0001 common Purchase 22 160.9785 USD
USD 0.0001 common Purchase 65 160.8831 USD
USD 0.0001 common Purchase 100 160.27 USD
USD 0.0001 common Purchase 19 160.71 USD
USD 0.0001 common Purchase 36 160.46 USD
USD 0.0001 common Purchase 5 161.155 USD
USD 0.0001 common Purchase 15 161.235 USD
USD 0.0001 common Purchase 10 161.0583 USD
USD 0.0001 common Purchase 100 160.9792 USD
USD 0.0001 common Purchase 4 161.14 USD
USD 0.0001 common Purchase 7 160.426 USD
USD 0.0001 common Purchase 17 160.86 USD
USD 0.0001 common Purchase 13 160.665 USD
USD 0.0001 common Purchase 41 160.695 USD
USD 0.0001 common Purchase 40 161.25 USD
USD 0.0001 common Purchase 11 161.1285 USD
USD 0.0001 common Purchase 10 160.8914 USD
USD 0.0001 common Purchase 8 160.68 USD
USD 0.0001 common Purchase 3 161.1114 USD
USD 0.0001 common Purchase 5 161.12 USD
USD 0.0001 common Purchase 6 161.0171 USD
USD 0.0001 common Purchase 111 160.44 USD
USD 0.0001 common Purchase 25 160.6883 USD
USD 0.0001 common Purchase 1 161.3777 USD
USD 0.0001 common Purchase 3 161.1 USD
USD 0.0001 common Purchase 10 160.6983 USD
USD 0.0001 common Purchase 1 160.485 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 1 159.94 USD
USD 0.0001 common Sale 5 160.04 USD
USD 0.0001 common Sale 12 160.1 USD
USD 0.0001 common Sale 12 160.11 USD
USD 0.0001 common Sale 4 160.22 USD
USD 0.0001 common Sale 4 160.23 USD
USD 0.0001 common Sale 10 160.24 USD
USD 0.0001 common Sale 12 160.27 USD
USD 0.0001 common Sale 3 160.286666666667 USD
USD 0.0001 common Sale 39 160.29 USD
USD 0.0001 common Sale 17 160.3 USD
USD 0.0001 common Sale 5 160.31 USD
USD 0.0001 common Sale 2 160.32 USD
USD 0.0001 common Sale 3 160.336666666667 USD
USD 0.0001 common Sale 12 160.36 USD
USD 0.0001 common Sale 54 160.38 USD
USD 0.0001 common Sale 61 160.4 USD
USD 0.0001 common Sale 18 160.41 USD
USD 0.0001 common Sale 37 160.42 USD
USD 0.0001 common Sale 24 160.44 USD
USD 0.0001 common Sale 24 160.45 USD
USD 0.0001 common Sale 61 160.46 USD
USD 0.0001 common Sale 24 160.47 USD
USD 0.0001 common Sale 12 160.48 USD
USD 0.0001 common Sale 12 160.5 USD
USD 0.0001 common Sale 444 160.52 USD
USD 0.0001 common Sale 36 160.54 USD
USD 0.0001 common Sale 36 160.55 USD
USD 0.0001 common Sale 5 160.57 USD
USD 0.0001 common Sale 208 160.58 USD
USD 0.0001 common Sale 18 160.59 USD
USD 0.0001 common Sale 197 160.6 USD
USD 0.0001 common Sale 225 160.61 USD
USD 0.0001 common Sale 15 160.62 USD
USD 0.0001 common Sale 60 160.63 USD
USD 0.0001 common Sale 21 160.64 USD
USD 0.0001 common Sale 21 160.65 USD
USD 0.0001 common Sale 35 160.66 USD
USD 0.0001 common Sale 10 160.67 USD
USD 0.0001 common Sale 39 160.68 USD
USD 0.0001 common Sale 40 160.69 USD
USD 0.0001 common Sale 107 160.7 USD
USD 0.0001 common Sale 51 160.71 USD
USD 0.0001 common Sale 33 160.72 USD
USD 0.0001 common Sale 2,641 160.73 USD
USD 0.0001 common Sale 14 160.74 USD
USD 0.0001 common Sale 24 160.75 USD
USD 0.0001 common Sale 688 160.757340116279 USD
USD 0.0001 common Sale 30 160.76 USD
USD 0.0001 common Sale 5 160.766 USD
USD 0.0001 common Sale 243 160.77 USD
USD 0.0001 common Sale 27 160.78 USD
USD 0.0001 common Sale 102 160.79 USD
USD 0.0001 common Sale 27 160.8 USD
USD 0.0001 common Sale 12 160.81 USD
USD 0.0001 common Sale 9,559 160.819600376608 USD
USD 0.0001 common Sale 36 160.82 USD
USD 0.0001 common Sale 5 160.83 USD
USD 0.0001 common Sale 22 160.84 USD
USD 0.0001 common Sale 224 160.86 USD
USD 0.0001 common Sale 16 160.87 USD
USD 0.0001 common Sale 6 160.88 USD
USD 0.0001 common Sale 61 160.89 USD
USD 0.0001 common Sale 6 160.9 USD
USD 0.0001 common Sale 202 160.91 USD
USD 0.0001 common Sale 25 160.92 USD
USD 0.0001 common Sale 1 160.93 USD
USD 0.0001 common Sale 18 160.95 USD
USD 0.0001 common Sale 6 160.96 USD
USD 0.0001 common Sale 24 160.97 USD
USD 0.0001 common Sale 407 160.98 USD
USD 0.0001 common Sale 26 160.99 USD
USD 0.0001 common Sale 32 161 USD
USD 0.0001 common Sale 8 161.01 USD
USD 0.0001 common Sale 14 161.02 USD
USD 0.0001 common Sale 6 161.04 USD
USD 0.0001 common Sale 12 161.05 USD
USD 0.0001 common Sale 16 161.07 USD
USD 0.0001 common Sale 30 161.08 USD
USD 0.0001 common Sale 8 161.1 USD
USD 0.0001 common Sale 1 161.11 USD
USD 0.0001 common Sale 12 161.12 USD
USD 0.0001 common Sale 6 161.13 USD
USD 0.0001 common Sale 13 161.14 USD
USD 0.0001 common Sale 20 161.15 USD
USD 0.0001 common Sale 84 161.16 USD
USD 0.0001 common Sale 12 161.17 USD
USD 0.0001 common Sale 12 161.19 USD
USD 0.0001 common Sale 24 161.22 USD
USD 0.0001 common Sale 2 161.26 USD
USD 0.0001 common Sale 14 161.27 USD
USD 0.0001 common Sale 6 161.28 USD
USD 0.0001 common Sale 8 161.29 USD
USD 0.0001 common Sale 2 161.3 USD
USD 0.0001 common Sale 14 161.31 USD
USD 0.0001 common Sale 12 161.35 USD
USD 0.0001 common Sale 200 161.36 USD
USD 0.0001 common Sale 12 161.37 USD
USD 0.0001 common Sale 12 161.49 USD
USD 0.0001 common Sale 152 161.072171052632 USD
USD 0.0001 common Sale 41 161.072682926829 USD
USD 0.0001 common Sale 43 161.083953488372 USD
USD 0.0001 common Sale 100 161.09 USD
USD 0.0001 common Sale 41 161.099024390244 USD
USD 0.0001 common Sale 281 161.1 USD
USD 0.0001 common Sale 43 161.103488372093 USD
USD 0.0001 common Sale 40 161.107 USD
USD 0.0001 common Sale 46 161.107608695652 USD
USD 0.0001 common Sale 241 161.11 USD
USD 0.0001 common Sale 40 161.1145 USD
USD 0.0001 common Sale 100 161.115 USD
USD 0.0001 common Sale 40 161.11825 USD
USD 0.0001 common Sale 42 161.124761904762 USD
USD 0.0001 common Sale 43 161.125348837209 USD
USD 0.0001 common Sale 600 161.135 USD
USD 0.0001 common Sale 100 161.1352 USD
USD 0.0001 common Sale 42 161.13619047619 USD
USD 0.0001 common Sale 41 161.143902439024 USD
USD 0.0001 common Sale 41 161.144146341463 USD
USD 0.0001 common Sale 85 161.145058823529 USD
USD 0.0001 common Sale 15 161.145333333333 USD
USD 0.0001 common Sale 40 161.15125 USD
USD 0.0001 common Sale 41 161.168536585366 USD
USD 0.0001 common Sale 40 161.17675 USD
USD 0.0001 common Sale 221 161.18 USD
USD 0.0001 common Sale 100 161.185 USD
USD 0.0001 common Sale 42 161.185476190476 USD
USD 0.0001 common Sale 41 161.185609756098 USD
USD 0.0001 common Sale 40 161.188 USD
USD 0.0001 common Sale 29 161.195172413793 USD
USD 0.0001 common Sale 42 161.210714285714 USD
USD 0.0001 common Sale 41 161.212195121951 USD
USD 0.0001 common Sale 40 161.21475 USD
USD 0.0001 common Sale 126 161.24 USD
USD 0.0001 common Sale 40 161.258 USD
USD 0.0001 common Sale 200 161.29 USD
USD 0.0001 common Sale 200 161.3 USD
USD 0.0001 common Sale 56 161.31125 USD
USD 0.0001 common Sale 200 161.325 USD
USD 0.0001 common Sale 45 161.334222222222 USD
USD 0.0001 common Sale 621 161.34 USD
USD 0.0001 common Sale 41 161.342195121951 USD
USD 0.0001 common Sale 42 161.34880952381 USD
USD 0.0001 common Sale 321 161.35 USD
USD 0.0001 common Sale 200 161.36 USD
USD 0.0001 common Sale 400 161.365 USD
USD 0.0001 common Sale 40 161.366 USD
USD 0.0001 common Sale 321 161.37 USD
USD 0.0001 common Sale 40 161.37025 USD
USD 0.0001 common Sale 10 161.375 USD
USD 0.0001 common Sale 100 161.38 USD
USD 0.0001 common Sale 16 161.385 USD
USD 0.0001 common Sale 20 161.386 USD
USD 0.0001 common Sale 100 161.39 USD
USD 0.0001 common Sale 500 161.395 USD
USD 0.0001 common Sale 600 161.41 USD
USD 0.0001 common Sale 200 161.415 USD
USD 0.0001 common Sale 200 161.46 USD
USD 0.0001 common Sale 1 137 EUR
USD 0.0001 common Sale 7 160.19 USD
USD 0.0001 common Sale 2 160.225 USD
USD 0.0001 common Sale 5 160.2275 USD
USD 0.0001 common Sale 12 160.68 USD
USD 0.0001 common Sale 10058 160.715468 USD
USD 0.0001 common Sale 228406 160.73 USD
USD 0.0001 common Sale 3918 160.790262 USD
USD 0.0001 common Sale 7 160.98 USD
USD 0.0001 common Sale 1 161.05 USD
USD 0.0001 common Sale 7 161.13 USD
USD 0.0001 common Sale 17 160.4 USD
USD 0.0001 common Sale 43 160.59 USD
USD 0.0001 common Sale 6 160.64 USD
USD 0.0001 common Sale 12 160.69 USD
USD 0.0001 common Sale 145 160.8 USD
USD 0.0001 common Sale 42 161.25495 USD
USD 0.0001 common Sale 66 160.706927 USD
USD 0.0001 common Sale 271 160.52 USD
USD 0.0001 common Sale 4 161.26 USD
USD 0.0001 common Sale 4 2.13 USD
USD 0.0001 common Sale 65 160.4451 USD
USD 0.0001 common Sale 10 160.225 USD
USD 0.0001 common Sale 1 160.815 USD
USD 0.0001 common Sale 3 160.78 USD
USD 0.0001 common Sale 46 159.53 USD
USD 0.0001 common Sale 253 161.4001 USD
USD 0.0001 common Sale 3 160.425 USD
USD 0.0001 common Sale 101 161.15 USD
USD 0.0001 common Sale 7 160.7386 USD
USD 0.0001 common Sale 1 160.95 USD
USD 0.0001 common Sale 15 161.045 USD
USD 0.0001 common Sale 38 161.015 USD
USD 0.0001 common Sale 21 160.8313 USD
USD 0.0001 common Sale 6 161.215 USD
USD 0.0001 common Sale 1 2.99 USD
USD 0.0001 common Sale 231 161.135 USD
USD 0.0001 common Sale 8 160.855 USD
USD 0.0001 common Sale 59 160.865 USD
USD 0.0001 common Sale 1 2.74 USD
USD 0.0001 common Sale 2 160.73 USD
USD 0.0001 common Sale 2 160.995 USD
USD 0.0001 common Sale 5 160.47 USD
USD 0.0001 common Sale 54 160.58 USD
USD 0.0001 common Sale 15 160.66 USD
USD 0.0001 common Sale 5 160.46 USD
USD 0.0001 common Sale 5 161.235 USD
USD 0.0001 common Sale 13 161.0643 USD
USD 0.0001 common Sale 3 160.4208 USD
USD 0.0001 common Sale 3 160.92 USD
USD 0.0001 common Sale 6 161.14 USD
USD 0.0001 common Sale 11 160.89 USD
USD 0.0001 common Sale 7 160.86 USD
USD 0.0001 common Sale 1 160.695 USD
USD 0.0001 common Sale 3 161.3702 USD
USD 0.0001 common Sale 1 161.375 USD
USD 0.0001 common Sale 2 3.79 USD
USD 0.0001 common Sale 7 160.79 USD
USD 0.0001 common Sale 3 160.725 USD
USD 0.0001 common Sale 2 161.1617 USD
USD 0.0001 common Sale 282 160.6 USD
USD 0.0001 common Sale 1 160.7258 USD
USD 0.0001 common Sale 5 161.23 USD
USD 0.0001 common Sale 5 160.275 USD
USD 0.0001 common Sale 5 160.765 USD
USD 0.0001 common Sale 2 160.485 USD
USD 0.0001 common Sale 3 160.54 USD
USD 0.0001 common Sale 5 161.08 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 479 160.815093999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 160.728499999999 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 7,177 160.721339999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,735 160.700141 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 146 160.700141 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 2,949 160.729999999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 18 160.729999999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 209 160.624305999999 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 9,559 160.8194 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 431 160.729 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,918 160.789962279999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 156 160.728499999999 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 100 190 USD AMERICAN 16/01/2026 2.74 USD
USD 0.0001 common Call Equity Options Writing 400 185 USD AMERICAN 21/11/2025 2.13 USD
USD 0.0001 common Put Equity Options Purchasing 20,000 120 USD AMERICAN 19/09/2025 0.1 USD
USD 0.0001 common Call Equity Options Purchasing 100 157.5 USD AMERICAN 29/08/2025 2.99 USD
USD 0.0001 common Call Equity Options Purchasing 200 175 USD AMERICAN 17/10/2025 1.49 USD
USD 0.0001 common Call Equity Options Writing 100 160 USD AMERICAN 12/09/2025 2.99 USD
USD 0.0001 common Call Equity Options Writing 200 180 USD AMERICAN 19/12/2025 3.79 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: 01/09/2025
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 22,300 185 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 20,000 120 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Long 7,600 135 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 35,600 140 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 2,000 150 USD AMERICAN 19/12/2025
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 13,916 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 500 160 USD AMERICAN 05/09/2025
USD 0.0001 common Call Equity Options Short 200 160 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 14,700 170 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 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 1,700 180 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 2,100 185 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 12,000 185 USD AMERICAN 19/12/2025
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 200 190 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 200 195 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 700 195 USD AMERICAN 20/02/2026
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 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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