REG - BkofA Merrill Lynch Qualcomm Inc - 20250902_QUALCOMM INC_8.3_BAC
Wed 13:00
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RNS Number : 8704X Bank of America Merrill Lynch 03 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: 02/09/2025
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
02/09/2025
(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 2.048% 12,266,619 1.140%
and/or controlled:
(2) Cash-settled derivatives: 5,629,412 0.523% 3,262,681 0.303%
(3) Stock-settled derivatives 237,200 0.022% 375,000 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,908,610 2.593% 15,904,300 1.478%
22,041,998
2.048%
12,266,619
1.140%
(2) Cash-settled derivatives:
5,629,412
0.523%
3,262,681
0.303%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
237,200
0.022%
375,000
0.035%
TOTAL:
27,908,610
2.593%
15,904,300
1.478%
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 1 155.41 USD
USD 0.0001 common Purchase 80 155.595 USD
USD 0.0001 common Purchase 433 155.6 USD
USD 0.0001 common Purchase 40 155.611 USD
USD 0.0001 common Purchase 82 155.618 USD
USD 0.0001 common Purchase 1 155.62 USD
USD 0.0001 common Purchase 40 155.622 USD
USD 0.0001 common Purchase 86 155.624 USD
USD 0.0001 common Purchase 88 155.628 USD
USD 0.0001 common Purchase 80 155.629 USD
USD 0.0001 common Purchase 80 155.636 USD
USD 0.0001 common Purchase 40 155.643 USD
USD 0.0001 common Purchase 80 155.656 USD
USD 0.0001 common Purchase 40 155.658 USD
USD 0.0001 common Purchase 82 155.687 USD
USD 0.0001 common Purchase 40 155.696 USD
USD 0.0001 common Purchase 574 155.7 USD
USD 0.0001 common Purchase 120 155.704 USD
USD 0.0001 common Purchase 45 155.707 USD
USD 0.0001 common Purchase 42 155.709 USD
USD 0.0001 common Purchase 41 155.71 USD
USD 0.0001 common Purchase 41 155.712 USD
USD 0.0001 common Purchase 80 155.713 USD
USD 0.0001 common Purchase 222 155.714 USD
USD 0.0001 common Purchase 80 155.717 USD
USD 0.0001 common Purchase 40 155.718 USD
USD 0.0001 common Purchase 40 155.721 USD
USD 0.0001 common Purchase 40 155.722 USD
USD 0.0001 common Purchase 40 155.723 USD
USD 0.0001 common Purchase 40 155.727 USD
USD 0.0001 common Purchase 41 155.728 USD
USD 0.0001 common Purchase 41 155.732 USD
USD 0.0001 common Purchase 62 155.739 USD
USD 0.0001 common Purchase 40 155.743 USD
USD 0.0001 common Purchase 60 155.744 USD
USD 0.0001 common Purchase 41 155.745 USD
USD 0.0001 common Purchase 40 155.746 USD
USD 0.0001 common Purchase 41 155.748 USD
USD 0.0001 common Purchase 40 155.749 USD
USD 0.0001 common Purchase 4 155.75 USD
USD 0.0001 common Purchase 40 155.76 USD
USD 0.0001 common Purchase 80 155.78 USD
USD 0.0001 common Purchase 40 155.786 USD
USD 0.0001 common Purchase 41 155.793 USD
USD 0.0001 common Purchase 80 155.795 USD
USD 0.0001 common Purchase 43 155.819 USD
USD 0.0001 common Purchase 140 155.82 USD
USD 0.0001 common Purchase 40 155.821 USD
USD 0.0001 common Purchase 40 155.822 USD
USD 0.0001 common Purchase 58 155.825 USD
USD 0.0001 common Purchase 313 155.83 USD
USD 0.0001 common Purchase 2 155.84 USD
USD 0.0001 common Purchase 40 155.844 USD
USD 0.0001 common Purchase 11 155.845 USD
USD 0.0001 common Purchase 43 155.847 USD
USD 0.0001 common Purchase 103 155.85 USD
USD 0.0001 common Purchase 61 155.854 USD
USD 0.0001 common Purchase 40 155.857 USD
USD 0.0001 common Purchase 6 155.86 USD
USD 0.0001 common Purchase 40 155.861 USD
USD 0.0001 common Purchase 100 155.88 USD
USD 0.0001 common Purchase 41 155.881 USD
USD 0.0001 common Purchase 40 155.882 USD
USD 0.0001 common Purchase 40 155.891 USD
USD 0.0001 common Purchase 100 155.9 USD
USD 0.0001 common Purchase 51 155.907 USD
USD 0.0001 common Purchase 40 155.913 USD
USD 0.0001 common Purchase 40 155.914 USD
USD 0.0001 common Purchase 40 155.917 USD
USD 0.0001 common Purchase 40 155.919 USD
USD 0.0001 common Purchase 40 155.92 USD
USD 0.0001 common Purchase 40 155.928 USD
USD 0.0001 common Purchase 47 155.929 USD
USD 0.0001 common Purchase 100 155.93 USD
USD 0.0001 common Purchase 41 155.932 USD
USD 0.0001 common Purchase 38 155.933 USD
USD 0.0001 common Purchase 40 155.934 USD
USD 0.0001 common Purchase 40 155.945 USD
USD 0.0001 common Purchase 100 155.95 USD
USD 0.0001 common Purchase 40 155.953 USD
USD 0.0001 common Purchase 42 155.957 USD
USD 0.0001 common Purchase 40 155.962 USD
USD 0.0001 common Purchase 40 155.967 USD
USD 0.0001 common Purchase 37 155.974 USD
USD 0.0001 common Purchase 40 155.975 USD
USD 0.0001 common Purchase 172 155.99 USD
USD 0.0001 common Purchase 40 155.992 USD
USD 0.0001 common Purchase 40 155.993 USD
USD 0.0001 common Purchase 40 155.995 USD
USD 0.0001 common Purchase 80 155.996 USD
USD 0.0001 common Purchase 99 155.997 USD
USD 0.0001 common Purchase 200 155.999 USD
USD 0.0001 common Purchase 626 156 USD
USD 0.0001 common Purchase 178 156.001 USD
USD 0.0001 common Purchase 41 156.002 USD
USD 0.0001 common Purchase 79 156.003 USD
USD 0.0001 common Purchase 120 156.004 USD
USD 0.0001 common Purchase 200 156.01 USD
USD 0.0001 common Purchase 80 156.014 USD
USD 0.0001 common Purchase 40 156.017 USD
USD 0.0001 common Purchase 340 156.02 USD
USD 0.0001 common Purchase 41 156.027 USD
USD 0.0001 common Purchase 120 156.028 USD
USD 0.0001 common Purchase 40 156.029 USD
USD 0.0001 common Purchase 600 156.03 USD
USD 0.0001 common Purchase 46 156.032 USD
USD 0.0001 common Purchase 41 156.037 USD
USD 0.0001 common Purchase 52 156.038 USD
USD 0.0001 common Purchase 300 156.04 USD
USD 0.0001 common Purchase 40 156.042 USD
USD 0.0001 common Purchase 40 156.044 USD
USD 0.0001 common Purchase 187 156.046 USD
USD 0.0001 common Purchase 40 156.05 USD
USD 0.0001 common Purchase 80 156.052 USD
USD 0.0001 common Purchase 44 156.054 USD
USD 0.0001 common Purchase 40 156.055 USD
USD 0.0001 common Purchase 40 156.056 USD
USD 0.0001 common Purchase 40 156.06 USD
USD 0.0001 common Purchase 41 156.069 USD
USD 0.0001 common Purchase 46 156.076 USD
USD 0.0001 common Purchase 40 156.089 USD
USD 0.0001 common Purchase 40 156.091 USD
USD 0.0001 common Purchase 56 156.094 USD
USD 0.0001 common Purchase 40 156.101 USD
USD 0.0001 common Purchase 40 156.105 USD
USD 0.0001 common Purchase 11 156.305 USD
USD 0.0001 common Purchase 2 156.36 USD
USD 0.0001 common Purchase 1,988 156.665 USD
USD 0.0001 common Purchase 1 156.82 USD
USD 0.0001 common Purchase 1 156.85 USD
USD 0.0001 common Purchase 1 156.87 USD
USD 0.0001 common Purchase 10 156.88 USD
USD 0.0001 common Purchase 1 156.89 USD
USD 0.0001 common Purchase 10 156.92 USD
USD 0.0001 common Purchase 1 156.95 USD
USD 0.0001 common Purchase 8 156.99 USD
USD 0.0001 common Purchase 2 157.05 USD
USD 0.0001 common Purchase 9 157.066 USD
USD 0.0001 common Purchase 2 157.29 USD
USD 0.0001 common Purchase 2 158 USD
USD 0.0001 common Purchase 1 158.1 USD
USD 0.0001 common Purchase 1 158.13 USD
USD 0.0001 common Purchase 1 158.23 USD
USD 0.0001 common Purchase 1 158.29 USD
USD 0.0001 common Purchase 58 158.67 USD
USD 0.0001 common Purchase 76 158.71 USD
USD 0.0001 common Purchase 400 158.72 USD
USD 0.0001 common Purchase 268 158.73 USD
USD 0.0001 common Purchase 100 158.74 USD
USD 0.0001 common Purchase 100 158.76 USD
USD 0.0001 common Purchase 22,405 158.78 USD
USD 0.0001 common Purchase 53 158.79 USD
USD 0.0001 common Purchase 48 158.84 USD
USD 0.0001 common Purchase 53 158.86 USD
USD 0.0001 common Purchase 38 158.87 USD
USD 0.0001 common Purchase 5 155.5 USD
USD 0.0001 common Purchase 223 155.505 USD
USD 0.0001 common Purchase 1 155.51 USD
USD 0.0001 common Purchase 4 155.75 USD
USD 0.0001 common Purchase 5 155.8225 USD
USD 0.0001 common Purchase 1 156.1 USD
USD 0.0001 common Purchase 1 156.7 USD
USD 0.0001 common Purchase 1 156.71 USD
USD 0.0001 common Purchase 1 156.77 USD
USD 0.0001 common Purchase 1 156.84 USD
USD 0.0001 common Purchase 1 156.89 USD
USD 0.0001 common Purchase 1 157.03 USD
USD 0.0001 common Purchase 7 157.342857 USD
USD 0.0001 common Purchase 500 157.919 USD
USD 0.0001 common Purchase 132 158.279924 USD
USD 0.0001 common Purchase 7,703 158.593165 USD
USD 0.0001 common Purchase 36,174 158.78 USD
USD 0.0001 common Purchase 102 156.6 USD
USD 0.0001 common Purchase 76 156.53 USD
USD 0.0001 common Purchase 53 158.25 USD
USD 0.0001 common Purchase 368 156.389 USD
USD 0.0001 common Purchase 218 156.955 USD
USD 0.0001 common Purchase 29 156.07 USD
USD 0.0001 common Purchase 254 157.51 USD
USD 0.0001 common Purchase 143 156.755 USD
USD 0.0001 common Purchase 1,959 156.6198 USD
USD 0.0001 common Purchase 59 156.165 USD
USD 0.0001 common Purchase 15 156.655 USD
USD 0.0001 common Purchase 387 157.15 USD
USD 0.0001 common Purchase 101 158.15 USD
USD 0.0001 common Purchase 291 158.83 USD
USD 0.0001 common Purchase 124 156.82 USD
USD 0.0001 common Purchase 5 157.91 USD
USD 0.0001 common Purchase 163 156.4791 USD
USD 0.0001 common Purchase 22 156.68 USD
USD 0.0001 common Purchase 30 157.09 USD
USD 0.0001 common Purchase 126 156.735 USD
USD 0.0001 common Purchase 3 156.825 USD
USD 0.0001 common Purchase 7 155.97 USD
USD 0.0001 common Purchase 26 158.34 USD
USD 0.0001 common Purchase 7 155.99 USD
USD 0.0001 common Purchase 5 157.385 USD
USD 0.0001 common Purchase 28 156.52 USD
USD 0.0001 common Purchase 19 156.855 USD
USD 0.0001 common Purchase 4 156.93 USD
USD 0.0001 common Purchase 14 158.01 USD
USD 0.0001 common Purchase 55 156.515 USD
USD 0.0001 common Purchase 26 158.8182 USD
USD 0.0001 common Purchase 62 156.385 USD
USD 0.0001 common Purchase 1,093 158.8697 USD
USD 0.0001 common Purchase 13 158.1114 USD
USD 0.0001 common Purchase 76 155.76 USD
USD 0.0001 common Purchase 29 158.63 USD
USD 0.0001 common Purchase 16 156.63 USD
USD 0.0001 common Purchase 3 157.025 USD
USD 0.0001 common Purchase 25 155.895 USD
USD 0.0001 common Purchase 2 157.95 USD
USD 0.0001 common Purchase 3 156.86 USD
USD 0.0001 common Purchase 132 158.065 USD
USD 0.0001 common Purchase 119 156.58 USD
USD 0.0001 common Purchase 14 155.7996 USD
USD 0.0001 common Purchase 42 156.2 USD
USD 0.0001 common Purchase 9 157.475 USD
USD 0.0001 common Purchase 11 156.85 USD
USD 0.0001 common Purchase 16 156.62 USD
USD 0.0001 common Purchase 55 156.99 USD
USD 0.0001 common Purchase 92 156.96 USD
USD 0.0001 common Purchase 18 157.105 USD
USD 0.0001 common Purchase 20 158.1298 USD
USD 0.0001 common Purchase 43 157.56 USD
USD 0.0001 common Purchase 7 155.24 USD
USD 0.0001 common Purchase 2 156.72 USD
USD 0.0001 common Purchase 48 155.675 USD
USD 0.0001 common Purchase 11 157.595 USD
USD 0.0001 common Purchase 1 156.725 USD
USD 0.0001 common Purchase 15 0.59 USD
USD 0.0001 common Purchase 15 0.75 USD
USD 0.0001 common Purchase 5 157.675 USD
USD 0.0001 common Purchase 15 157.655 USD
USD 0.0001 common Purchase 1 158.8957 USD
USD 0.0001 common Purchase 41 157.945 USD
USD 0.0001 common Purchase 2 155.89 USD
USD 0.0001 common Purchase 50 156.295 USD
USD 0.0001 common Purchase 20 157.315 USD
USD 0.0001 common Purchase 151 155.335 USD
USD 0.0001 common Purchase 40 156.705 USD
USD 0.0001 common Purchase 2 157.03 USD
USD 0.0001 common Purchase 44 156.665 USD
USD 0.0001 common Purchase 5 155.84 USD
USD 0.0001 common Purchase 29 157.13 USD
USD 0.0001 common Purchase 31 155.4186 USD
USD 0.0001 common Purchase 5 157.605 USD
USD 0.0001 common Purchase 13 155.485 USD
USD 0.0001 common Purchase 25 157 USD
USD 0.0001 common Purchase 27 157.17 USD
USD 0.0001 common Purchase 3 155.9894 USD
USD 0.0001 common Purchase 1 155.81 USD
USD 0.0001 common Purchase 31 155.305 USD
USD 0.0001 common Purchase 15 158.015 USD
USD 0.0001 common Purchase 1 1.12 USD
USD 0.0001 common Purchase 2 157.76 USD
USD 0.0001 common Purchase 2 156.845 USD
USD 0.0001 common Purchase 1 155.915 USD
USD 0.0001 common Purchase 2 157.179 USD
USD 0.0001 common Purchase 25 157.175 USD
USD 0.0001 common Purchase 1 158.41 USD
USD 0.0001 common Purchase 45 156.1684 USD
USD 0.0001 common Purchase 28 136.54 EUR
USD 0.0001 common Purchase 158 155.4 USD
USD 0.0001 common Purchase 125 155.41 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 34 155.32 USD
USD 0.0001 common Sale 34 155.34 USD
USD 0.0001 common Sale 18 155.38 USD
USD 0.0001 common Sale 10 155.39 USD
USD 0.0001 common Sale 3 155.4 USD
USD 0.0001 common Sale 32 155.49 USD
USD 0.0001 common Sale 19 155.56 USD
USD 0.0001 common Sale 8 155.57 USD
USD 0.0001 common Sale 20 155.571 USD
USD 0.0001 common Sale 4 155.58 USD
USD 0.0001 common Sale 433 155.6 USD
USD 0.0001 common Sale 19 155.63 USD
USD 0.0001 common Sale 8 155.64 USD
USD 0.0001 common Sale 4 155.65 USD
USD 0.0001 common Sale 23 155.67 USD
USD 0.0001 common Sale 41 155.68 USD
USD 0.0001 common Sale 5 155.69 USD
USD 0.0001 common Sale 433 155.7 USD
USD 0.0001 common Sale 32 155.72 USD
USD 0.0001 common Sale 32 155.75 USD
USD 0.0001 common Sale 23 155.757 USD
USD 0.0001 common Sale 50 155.76 USD
USD 0.0001 common Sale 28 155.77 USD
USD 0.0001 common Sale 3 155.78 USD
USD 0.0001 common Sale 32 155.83 USD
USD 0.0001 common Sale 1 155.85 USD
USD 0.0001 common Sale 2 155.86 USD
USD 0.0001 common Sale 21 155.87 USD
USD 0.0001 common Sale 10 155.88 USD
USD 0.0001 common Sale 35 155.89 USD
USD 0.0001 common Sale 32 155.91 USD
USD 0.0001 common Sale 50 155.94 USD
USD 0.0001 common Sale 10 155.95 USD
USD 0.0001 common Sale 3 155.96 USD
USD 0.0001 common Sale 32 156.14 USD
USD 0.0001 common Sale 18 156.16 USD
USD 0.0001 common Sale 10 156.17 USD
USD 0.0001 common Sale 3 156.18 USD
USD 0.0001 common Sale 6 156.29 USD
USD 0.0001 common Sale 18 156.3 USD
USD 0.0001 common Sale 29 156.31 USD
USD 0.0001 common Sale 11 156.32 USD
USD 0.0001 common Sale 36 156.33 USD
USD 0.0001 common Sale 6 156.36 USD
USD 0.0001 common Sale 19 156.41 USD
USD 0.0001 common Sale 8 156.42 USD
USD 0.0001 common Sale 4 156.43 USD
USD 0.0001 common Sale 32 156.46 USD
USD 0.0001 common Sale 32 156.55 USD
USD 0.0001 common Sale 21 156.575 USD
USD 0.0001 common Sale 6 156.58 USD
USD 0.0001 common Sale 18 156.6 USD
USD 0.0001 common Sale 10 156.61 USD
USD 0.0001 common Sale 32 156.64 USD
USD 0.0001 common Sale 6 156.78 USD
USD 0.0001 common Sale 21 156.803 USD
USD 0.0001 common Sale 19 156.81 USD
USD 0.0001 common Sale 8 156.82 USD
USD 0.0001 common Sale 10 156.88 USD
USD 0.0001 common Sale 22 156.885 USD
USD 0.0001 common Sale 57 156.9 USD
USD 0.0001 common Sale 10 156.92 USD
USD 0.0001 common Sale 19 156.923 USD
USD 0.0001 common Sale 17 156.925 USD
USD 0.0001 common Sale 22 156.959 USD
USD 0.0001 common Sale 6 156.97 USD
USD 0.0001 common Sale 32 156.99 USD
USD 0.0001 common Sale 18 157.007 USD
USD 0.0001 common Sale 19 157.04 USD
USD 0.0001 common Sale 8 157.05 USD
USD 0.0001 common Sale 29 157.06 USD
USD 0.0001 common Sale 40 157.07 USD
USD 0.0001 common Sale 10 157.08 USD
USD 0.0001 common Sale 32 157.09 USD
USD 0.0001 common Sale 17 157.098 USD
USD 0.0001 common Sale 6 157.12 USD
USD 0.0001 common Sale 30 157.13 USD
USD 0.0001 common Sale 32 157.21 USD
USD 0.0001 common Sale 6 157.4 USD
USD 0.0001 common Sale 6 157.51 USD
USD 0.0001 common Sale 19 157.559 USD
USD 0.0001 common Sale 19 157.561 USD
USD 0.0001 common Sale 19 157.59 USD
USD 0.0001 common Sale 8 157.6 USD
USD 0.0001 common Sale 4 157.61 USD
USD 0.0001 common Sale 18 157.618 USD
USD 0.0001 common Sale 35 157.626 USD
USD 0.0001 common Sale 15 157.697 USD
USD 0.0001 common Sale 5,745 157.698 USD
USD 0.0001 common Sale 11 157.75 USD
USD 0.0001 common Sale 4 157.76 USD
USD 0.0001 common Sale 16 157.791 USD
USD 0.0001 common Sale 11 157.84 USD
USD 0.0001 common Sale 4 157.85 USD
USD 0.0001 common Sale 2 157.86 USD
USD 0.0001 common Sale 15 157.925 USD
USD 0.0001 common Sale 10 157.95 USD
USD 0.0001 common Sale 15 157.953 USD
USD 0.0001 common Sale 6 157.96 USD
USD 0.0001 common Sale 13 157.99 USD
USD 0.0001 common Sale 4 158 USD
USD 0.0001 common Sale 8 158.01 USD
USD 0.0001 common Sale 14 158.041 USD
USD 0.0001 common Sale 6 158.05 USD
USD 0.0001 common Sale 11 158.16 USD
USD 0.0001 common Sale 14 158.161 USD
USD 0.0001 common Sale 4 158.17 USD
USD 0.0001 common Sale 10 158.18 USD
USD 0.0001 common Sale 6 158.19 USD
USD 0.0001 common Sale 20 158.21 USD
USD 0.0001 common Sale 23 158.27 USD
USD 0.0001 common Sale 55 158.28 USD
USD 0.0001 common Sale 71 158.29 USD
USD 0.0001 common Sale 108 158.3 USD
USD 0.0001 common Sale 2 158.31 USD
USD 0.0001 common Sale 19 158.346 USD
USD 0.0001 common Sale 3 158.4 USD
USD 0.0001 common Sale 15 158.5 USD
USD 0.0001 common Sale 17 158.509 USD
USD 0.0001 common Sale 2 158.51 USD
USD 0.0001 common Sale 200 158.61 USD
USD 0.0001 common Sale 200 158.63 USD
USD 0.0001 common Sale 25 158.651 USD
USD 0.0001 common Sale 300 158.66 USD
USD 0.0001 common Sale 100 158.665 USD
USD 0.0001 common Sale 215 158.67 USD
USD 0.0001 common Sale 305 158.68 USD
USD 0.0001 common Sale 10 158.69 USD
USD 0.0001 common Sale 516 158.7 USD
USD 0.0001 common Sale 586 158.71 USD
USD 0.0001 common Sale 512 158.72 USD
USD 0.0001 common Sale 730 158.73 USD
USD 0.0001 common Sale 42 158.74 USD
USD 0.0001 common Sale 199 158.75 USD
USD 0.0001 common Sale 102 158.76 USD
USD 0.0001 common Sale 200 158.77 USD
USD 0.0001 common Sale 21,721 158.78 USD
USD 0.0001 common Sale 110 158.8 USD
USD 0.0001 common Sale 100 158.81 USD
USD 0.0001 common Sale 310 158.82 USD
USD 0.0001 common Sale 134 158.825 USD
USD 0.0001 common Sale 200 158.83 USD
USD 0.0001 common Sale 27 158.836 USD
USD 0.0001 common Sale 100 158.838 USD
USD 0.0001 common Sale 516 158.84 USD
USD 0.0001 common Sale 124 158.841 USD
USD 0.0001 common Sale 200 158.845 USD
USD 0.0001 common Sale 30 158.846 USD
USD 0.0001 common Sale 927 158.85 USD
USD 0.0001 common Sale 1,444 158.86 USD
USD 0.0001 common Sale 26 158.862 USD
USD 0.0001 common Sale 100 158.863 USD
USD 0.0001 common Sale 828 158.87 USD
USD 0.0001 common Sale 202 158.88 USD
USD 0.0001 common Sale 16 158.93 USD
USD 0.0001 common Sale 9219 158.78 USD
USD 0.0001 common Sale 1 154.86 USD
USD 0.0001 common Sale 6 155.485 USD
USD 0.0001 common Sale 34 155.5 USD
USD 0.0001 common Sale 20 155.56 USD
USD 0.0001 common Sale 33 155.57 USD
USD 0.0001 common Sale 14 155.58 USD
USD 0.0001 common Sale 21 155.605 USD
USD 0.0001 common Sale 1 155.65 USD
USD 0.0001 common Sale 1 155.66 USD
USD 0.0001 common Sale 6 155.685 USD
USD 0.0001 common Sale 1 155.72 USD
USD 0.0001 common Sale 1 155.76 USD
USD 0.0001 common Sale 33 155.81 USD
USD 0.0001 common Sale 33 155.83 USD
USD 0.0001 common Sale 35 155.87 USD
USD 0.0001 common Sale 33 155.88 USD
USD 0.0001 common Sale 1 155.9 USD
USD 0.0001 common Sale 57 155.93 USD
USD 0.0001 common Sale 48 155.9925 USD
USD 0.0001 common Sale 1 156.7 USD
USD 0.0001 common Sale 1 156.72 USD
USD 0.0001 common Sale 1 156.74 USD
USD 0.0001 common Sale 71 156.87 USD
USD 0.0001 common Sale 1 156.89 USD
USD 0.0001 common Sale 5 156.985 USD
USD 0.0001 common Sale 2 156.99 USD
USD 0.0001 common Sale 1 157.03 USD
USD 0.0001 common Sale 1 157.05 USD
USD 0.0001 common Sale 1 157.1 USD
USD 0.0001 common Sale 1 157.31 USD
USD 0.0001 common Sale 38 158.65 USD
USD 0.0001 common Sale 21 158.66 USD
USD 0.0001 common Sale 66 158.68 USD
USD 0.0001 common Sale 1 158.685 USD
USD 0.0001 common Sale 17 158.73 USD
USD 0.0001 common Sale 42222 158.78 USD
USD 0.0001 common Sale 42 158.835 USD
USD 0.0001 common Sale 19 158.86 USD
USD 0.0001 common Sale 65 158.87 USD
USD 0.0001 common Sale 6,173 157.16 USD
USD 0.0001 common Sale 37 157.11 USD
USD 0.0001 common Sale 26 157.065 USD
USD 0.0001 common Sale 17 155.325 USD
USD 0.0001 common Sale 54 156.721 USD
USD 0.0001 common Sale 145 156.539517 USD
USD 0.0001 common Sale 10 158.62 USD
USD 0.0001 common Sale 6 156.955 USD
USD 0.0001 common Sale 2 156.5729 USD
USD 0.0001 common Sale 5 156.28 USD
USD 0.0001 common Sale 137 156.165 USD
USD 0.0001 common Sale 3 156.4811 USD
USD 0.0001 common Sale 12 156.82 USD
USD 0.0001 common Sale 10 157.09 USD
USD 0.0001 common Sale 1 155.715 USD
USD 0.0001 common Sale 5 156.78 USD
USD 0.0001 common Sale 96 155.97 USD
USD 0.0001 common Sale 39 158.34 USD
USD 0.0001 common Sale 47 158.0443 USD
USD 0.0001 common Sale 1 158.01 USD
USD 0.0001 common Sale 19 158.271 USD
USD 0.0001 common Sale 4 156.385 USD
USD 0.0001 common Sale 16 156.26 USD
USD 0.0001 common Sale 13 156.88 USD
USD 0.0001 common Sale 15 157.92 USD
USD 0.0001 common Sale 66 157.755 USD
USD 0.0001 common Sale 40 158.065 USD
USD 0.0001 common Sale 155 156.175 USD
USD 0.0001 common Sale 8 155.925 USD
USD 0.0001 common Sale 10 156.92 USD
USD 0.0001 common Sale 4 157.975 USD
USD 0.0001 common Sale 1 155.54 USD
USD 0.0001 common Sale 2 155.635 USD
USD 0.0001 common Sale 4 156.96 USD
USD 0.0001 common Sale 1 1.27 USD
USD 0.0001 common Sale 10 156.9 USD
USD 0.0001 common Sale 3 157.62 USD
USD 0.0001 common Sale 16 156.265 USD
USD 0.0001 common Sale 107 155.9 USD
USD 0.0001 common Sale 1 155.06 USD
USD 0.0001 common Sale 25 158.82 USD
USD 0.0001 common Sale 10 156.415 USD
USD 0.0001 common Sale 2 157.05 USD
USD 0.0001 common Sale 2 155.61 USD
USD 0.0001 common Sale 8 155.6 USD
USD 0.0001 common Sale 38 156.3748 USD
USD 0.0001 common Sale 15 158.6219 USD
USD 0.0001 common Sale 14 157.97 USD
USD 0.0001 common Sale 1 155.47 USD
USD 0.0001 common Sale 1 155.65 USD
USD 0.0001 common Sale 16 155.84 USD
USD 0.0001 common Sale 54 158.705 USD
USD 0.0001 common Sale 4 156.6606 USD
USD 0.0001 common Sale 314 157.83 USD
USD 0.0001 common Sale 80 155.735 USD
USD 0.0001 common Sale 3 158.855 USD
USD 0.0001 common Sale 1 156.65 USD
USD 0.0001 common Sale 28 136.54 EUR
USD 0.0001 common Sale 25 156.79 USD
USD 0.0001 common Sale 175 156.8 USD
USD 0.0001 common Sale 72 156.81 USD
USD 0.0001 common Sale 300 156.9 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 930 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 15,612 158.7775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 152 158.7775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,042 158.7775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,026 158.7775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,101 158.7775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 266 158.7775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 47 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 747 158.5952 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3 158.5952 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,162 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 382 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,230 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 6 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,921 158.595165 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 132 158.281924 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 32 155.9925 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 16 155.9925 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 43 158.7826 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 58 156.6859 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 500 157.92 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,988 156.6647 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 100 158.7795 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 7 157.343657 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 70 156.869699999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 158.7785 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,800 156.029382999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 3,945 158.459057 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 271 158.595165 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 Put Equity Options Purchasing 1,500 140 USD AMERICAN 05/09/2025 0.75 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 12/09/2025 1.12 USD
USD 0.0001 common Call Equity Options Writing 100 162.5 USD AMERICAN 19/09/2025 1.27 USD
USD 0.0001 common Put Equity Options Purchasing 1,500 140 USD AMERICAN 05/09/2025 0.59 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: 03/09/2025
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 10,570 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 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 100 162.5 USD AMERICAN 19/09/2025
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 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 35,504 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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. END RETUPUCCBUPAGGWRecent news on Qualcomm
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