REG - BkofA Merrill Lynch Qualcomm Inc - 20250903_QUALCOMM INC_8.3_BAC
04/09/2025 12:15
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RNS Number : 0647Y Bank of America Merrill Lynch 04 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: 03/09/2025
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
03/09/2025
(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 22,402,366 2.081% 12,266,619 1.140%
and/or controlled:
(2) Cash-settled derivatives: 5,305,421 0.493% 3,249,699 0.302%
(3) Stock-settled derivatives 237,200 0.022% 375,000 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 27,944,987 2.596% 15,891,318 1.476%
22,402,366
2.081%
12,266,619
1.140%
(2) Cash-settled derivatives:
5,305,421
0.493%
3,249,699
0.302%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
237,200
0.022%
375,000
0.035%
TOTAL:
27,944,987
2.596%
15,891,318
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 1 156.06 USD
USD 0.0001 common Purchase 4 156.09 USD
USD 0.0001 common Purchase 15 156.181 USD
USD 0.0001 common Purchase 19 156.23 USD
USD 0.0001 common Purchase 20 156.232 USD
USD 0.0001 common Purchase 16 156.242 USD
USD 0.0001 common Purchase 15 156.251 USD
USD 0.0001 common Purchase 12 156.26 USD
USD 0.0001 common Purchase 16 156.269 USD
USD 0.0001 common Purchase 17 156.276 USD
USD 0.0001 common Purchase 4 156.29 USD
USD 0.0001 common Purchase 20 156.3 USD
USD 0.0001 common Purchase 23 156.31 USD
USD 0.0001 common Purchase 18 156.315 USD
USD 0.0001 common Purchase 4 156.32 USD
USD 0.0001 common Purchase 8 156.33 USD
USD 0.0001 common Purchase 24 156.337 USD
USD 0.0001 common Purchase 26 156.34 USD
USD 0.0001 common Purchase 16 156.345 USD
USD 0.0001 common Purchase 27 156.36 USD
USD 0.0001 common Purchase 16 156.366 USD
USD 0.0001 common Purchase 14 156.378 USD
USD 0.0001 common Purchase 8 156.38 USD
USD 0.0001 common Purchase 31 156.385 USD
USD 0.0001 common Purchase 18 156.387 USD
USD 0.0001 common Purchase 38 156.39 USD
USD 0.0001 common Purchase 12 156.41 USD
USD 0.0001 common Purchase 25 156.415 USD
USD 0.0001 common Purchase 12 156.42 USD
USD 0.0001 common Purchase 17 156.439 USD
USD 0.0001 common Purchase 29 156.443 USD
USD 0.0001 common Purchase 12 156.45 USD
USD 0.0001 common Purchase 23 156.465 USD
USD 0.0001 common Purchase 29 156.466 USD
USD 0.0001 common Purchase 17 156.47 USD
USD 0.0001 common Purchase 27 156.474 USD
USD 0.0001 common Purchase 31 156.482 USD
USD 0.0001 common Purchase 13 156.49 USD
USD 0.0001 common Purchase 40 156.5 USD
USD 0.0001 common Purchase 31 156.502 USD
USD 0.0001 common Purchase 44 156.51 USD
USD 0.0001 common Purchase 18 156.511 USD
USD 0.0001 common Purchase 33 156.512 USD
USD 0.0001 common Purchase 28 156.528 USD
USD 0.0001 common Purchase 36 156.53 USD
USD 0.0001 common Purchase 19 156.536 USD
USD 0.0001 common Purchase 28 156.561 USD
USD 0.0001 common Purchase 6 156.57 USD
USD 0.0001 common Purchase 23 156.58 USD
USD 0.0001 common Purchase 12 156.59 USD
USD 0.0001 common Purchase 18 156.61 USD
USD 0.0001 common Purchase 24 156.614 USD
USD 0.0001 common Purchase 14 156.615 USD
USD 0.0001 common Purchase 6 156.62 USD
USD 0.0001 common Purchase 18 156.629 USD
USD 0.0001 common Purchase 18 156.63 USD
USD 0.0001 common Purchase 20 156.65 USD
USD 0.0001 common Purchase 19 156.658 USD
USD 0.0001 common Purchase 6 156.67 USD
USD 0.0001 common Purchase 44 156.68 USD
USD 0.0001 common Purchase 3 156.69 USD
USD 0.0001 common Purchase 25 156.692 USD
USD 0.0001 common Purchase 29 156.705 USD
USD 0.0001 common Purchase 23 156.725 USD
USD 0.0001 common Purchase 22 156.728 USD
USD 0.0001 common Purchase 12 156.73 USD
USD 0.0001 common Purchase 34 156.731 USD
USD 0.0001 common Purchase 57 156.735 USD
USD 0.0001 common Purchase 12 156.74 USD
USD 0.0001 common Purchase 61 156.75 USD
USD 0.0001 common Purchase 20 156.76 USD
USD 0.0001 common Purchase 25 156.765 USD
USD 0.0001 common Purchase 35 156.77 USD
USD 0.0001 common Purchase 12 156.78 USD
USD 0.0001 common Purchase 30 156.79 USD
USD 0.0001 common Purchase 16 156.805 USD
USD 0.0001 common Purchase 24 156.81 USD
USD 0.0001 common Purchase 24 156.812 USD
USD 0.0001 common Purchase 16 156.816 USD
USD 0.0001 common Purchase 28 156.82 USD
USD 0.0001 common Purchase 12 156.83 USD
USD 0.0001 common Purchase 18 156.84 USD
USD 0.0001 common Purchase 29 156.849 USD
USD 0.0001 common Purchase 12 156.85 USD
USD 0.0001 common Purchase 19 156.857 USD
USD 0.0001 common Purchase 16 156.86 USD
USD 0.0001 common Purchase 16 156.869 USD
USD 0.0001 common Purchase 12 156.87 USD
USD 0.0001 common Purchase 6 156.91 USD
USD 0.0001 common Purchase 17 156.913 USD
USD 0.0001 common Purchase 34 156.92 USD
USD 0.0001 common Purchase 18 156.93 USD
USD 0.0001 common Purchase 18 156.96 USD
USD 0.0001 common Purchase 19 156.969 USD
USD 0.0001 common Purchase 67 156.97 USD
USD 0.0001 common Purchase 18 156.98 USD
USD 0.0001 common Purchase 8 156.99 USD
USD 0.0001 common Purchase 20 157 USD
USD 0.0001 common Purchase 15 157.025 USD
USD 0.0001 common Purchase 1,046 157.071 USD
USD 0.0001 common Purchase 12 157.11 USD
USD 0.0001 common Purchase 4 157.12 USD
USD 0.0001 common Purchase 12 157.17 USD
USD 0.0001 common Purchase 29 157.22 USD
USD 0.0001 common Purchase 1 157.23 USD
USD 0.0001 common Purchase 31 157.248 USD
USD 0.0001 common Purchase 48 157.25 USD
USD 0.0001 common Purchase 50 157.27 USD
USD 0.0001 common Purchase 8,908 157.28 USD
USD 0.0001 common Purchase 3 157.29 USD
USD 0.0001 common Purchase 48 157.33 USD
USD 0.0001 common Purchase 5 157.36 USD
USD 0.0001 common Purchase 1 157.38 USD
USD 0.0001 common Purchase 18 157.4 USD
USD 0.0001 common Purchase 4 157.42 USD
USD 0.0001 common Purchase 8 157.44 USD
USD 0.0001 common Purchase 14 157.45 USD
USD 0.0001 common Purchase 3 157.46 USD
USD 0.0001 common Purchase 6 157.47 USD
USD 0.0001 common Purchase 18 157.48 USD
USD 0.0001 common Purchase 2 157.5 USD
USD 0.0001 common Purchase 18 157.51 USD
USD 0.0001 common Purchase 194 157.56 USD
USD 0.0001 common Purchase 10 157.57 USD
USD 0.0001 common Purchase 2 157.58 USD
USD 0.0001 common Purchase 5 157.59 USD
USD 0.0001 common Purchase 18 157.64 USD
USD 0.0001 common Purchase 5 157.652 USD
USD 0.0001 common Purchase 1 157.66 USD
USD 0.0001 common Purchase 6 157.68 USD
USD 0.0001 common Purchase 20 157.7 USD
USD 0.0001 common Purchase 25 157.713 USD
USD 0.0001 common Purchase 2 157.75 USD
USD 0.0001 common Purchase 1 157.76 USD
USD 0.0001 common Purchase 18 157.77 USD
USD 0.0001 common Purchase 4 157.81 USD
USD 0.0001 common Purchase 2 157.82 USD
USD 0.0001 common Purchase 19 157.85 USD
USD 0.0001 common Purchase 18 157.87 USD
USD 0.0001 common Purchase 12 157.88 USD
USD 0.0001 common Purchase 32 157.91 USD
USD 0.0001 common Purchase 18 157.99 USD
USD 0.0001 common Purchase 39 158 USD
USD 0.0001 common Purchase 1 158.01 USD
USD 0.0001 common Purchase 1 158.02 USD
USD 0.0001 common Purchase 29 158.021 USD
USD 0.0001 common Purchase 24 158.06 USD
USD 0.0001 common Purchase 18 158.08 USD
USD 0.0001 common Purchase 13 158.1 USD
USD 0.0001 common Purchase 18 158.11 USD
USD 0.0001 common Purchase 2 158.13 USD
USD 0.0001 common Purchase 18 158.14 USD
USD 0.0001 common Purchase 18 158.16 USD
USD 0.0001 common Purchase 21 158.17 USD
USD 0.0001 common Purchase 18 158.18 USD
USD 0.0001 common Purchase 4 158.19 USD
USD 0.0001 common Purchase 16 158.2 USD
USD 0.0001 common Purchase 27 158.21 USD
USD 0.0001 common Purchase 4 158.22 USD
USD 0.0001 common Purchase 23 158.23 USD
USD 0.0001 common Purchase 2 158.24 USD
USD 0.0001 common Purchase 7 158.25 USD
USD 0.0001 common Purchase 1 158.28 USD
USD 0.0001 common Purchase 2 158.29 USD
USD 0.0001 common Purchase 10 158.31 USD
USD 0.0001 common Purchase 6 158.32 USD
USD 0.0001 common Purchase 12 158.33 USD
USD 0.0001 common Purchase 4 158.34 USD
USD 0.0001 common Purchase 6 158.35 USD
USD 0.0001 common Purchase 18 158.49 USD
USD 0.0001 common Purchase 106 156.6 USD
USD 0.0001 common Purchase 205 156.755 USD
USD 0.0001 common Purchase 20 156.655 USD
USD 0.0001 common Purchase 3 156.855 USD
USD 0.0001 common Purchase 23 156.385 USD
USD 0.0001 common Purchase 26 156.58 USD
USD 0.0001 common Purchase 300 156.92 USD
USD 0.0001 common Purchase 5 156.62 USD
USD 0.0001 common Purchase 16 158.015 USD
USD 0.0001 common Purchase 173 157.255 USD
USD 0.0001 common Purchase 340 156.43 USD
USD 0.0001 common Purchase 29 157.06 USD
USD 0.0001 common Purchase 10 158.005 USD
USD 0.0001 common Purchase 998 157.0299 USD
USD 0.0001 common Purchase 42 156.84 USD
USD 0.0001 common Purchase 189 156.3597 USD
USD 0.0001 common Purchase 314 157.99 USD
USD 0.0001 common Purchase 109 157.7822 USD
USD 0.0001 common Purchase 101 158.035 USD
USD 0.0001 common Purchase 8 156.975 USD
USD 0.0001 common Purchase 5 157.3885 USD
USD 0.0001 common Purchase 211 157.035 USD
USD 0.0001 common Purchase 112 156.7374 USD
USD 0.0001 common Purchase 24 156.57 USD
USD 0.0001 common Purchase 1 157.7699 USD
USD 0.0001 common Purchase 5 156.225 USD
USD 0.0001 common Purchase 36 156.205 USD
USD 0.0001 common Purchase 307 156.36 USD
USD 0.0001 common Purchase 10 156.4 USD
USD 0.0001 common Purchase 5 157.9 USD
USD 0.0001 common Purchase 1 156.3171 USD
USD 0.0001 common Purchase 56 156.455 USD
USD 0.0001 common Purchase 11 157.935 USD
USD 0.0001 common Purchase 2 157.28 USD
USD 0.0001 common Purchase 50 156.3491 USD
USD 0.0001 common Purchase 17 156.8928 USD
USD 0.0001 common Purchase 181 156.639 USD
USD 0.0001 common Purchase 4 156.33 USD
USD 0.0001 common Purchase 34 156.545 USD
USD 0.0001 common Purchase 10 157.5878 USD
USD 0.0001 common Purchase 7 156.47 USD
USD 0.0001 common Purchase 18 157.43 USD
USD 0.0001 common Purchase 15 158.145 USD
USD 0.0001 common Purchase 103 156.7499 USD
USD 0.0001 common Purchase 1 158.465 USD
USD 0.0001 common Purchase 41 156.7598 USD
USD 0.0001 common Purchase 2 156.3814 USD
USD 0.0001 common Purchase 95 158.165 USD
USD 0.0001 common Purchase 14 156.495 USD
USD 0.0001 common Purchase 5 158.24 USD
USD 0.0001 common Purchase 42 156.3885 USD
USD 0.0001 common Purchase 83 156.27 USD
USD 0.0001 common Purchase 22 159.57 USD
USD 0.0001 common Purchase 317 156.45 USD
USD 0.0001 common Purchase 1 157.685 USD
USD 0.0001 common Purchase 48 157.14 USD
USD 0.0001 common Purchase 52 158.125 USD
USD 0.0001 common Purchase 15 156.436 USD
USD 0.0001 common Purchase 18 156.5442 USD
USD 0.0001 common Purchase 10 156.5281 USD
USD 0.0001 common Purchase 7 156.5383 USD
USD 0.0001 common Purchase 12 156.465 USD
USD 0.0001 common Purchase 10 156.275 USD
USD 0.0001 common Purchase 2 157.7042 USD
USD 0.0001 common Purchase 5 156.38 USD
USD 0.0001 common Purchase 12 156.4814 USD
USD 0.0001 common Purchase 10 156.3186 USD
USD 0.0001 common Purchase 3 157.68 USD
USD 0.0001 common Purchase 2 157.22 USD
USD 0.0001 common Purchase 4 156.4557 USD
USD 0.0001 common Purchase 19 156.3966 USD
USD 0.0001 common Purchase 1 156.54 USD
USD 0.0001 common Purchase 64 156.1594 USD
USD 0.0001 common Purchase 8 156.3014 USD
USD 0.0001 common Purchase 7 156.838571 USD
USD 0.0001 common Purchase 400 157.04 USD
USD 0.0001 common Purchase 400 157.05 USD
USD 0.0001 common Purchase 400 157.07 USD
USD 0.0001 common Purchase 1,312 157.12 USD
USD 0.0001 common Purchase 200 157.13 USD
USD 0.0001 common Purchase 100 157.14 USD
USD 0.0001 common Purchase 100 157.21 USD
USD 0.0001 common Purchase 2,410 157.22 USD
USD 0.0001 common Purchase 200 157.225 USD
USD 0.0001 common Purchase 5,218 157.23 USD
USD 0.0001 common Purchase 800 157.235 USD
USD 0.0001 common Purchase 4,389 157.24 USD
USD 0.0001 common Purchase 380 157.245 USD
USD 0.0001 common Purchase 3,370 157.25 USD
USD 0.0001 common Purchase 3,520 157.255 USD
USD 0.0001 common Purchase 1,511 157.26 USD
USD 0.0001 common Purchase 300 157.265 USD
USD 0.0001 common Purchase 4,161 157.27 USD
USD 0.0001 common Purchase 2,500 157.275 USD
USD 0.0001 common Purchase 335,795 157.28 USD
USD 0.0001 common Purchase 1,701 157.285 USD
USD 0.0001 common Purchase 7,759 157.29 USD
USD 0.0001 common Purchase 1,000 157.295 USD
USD 0.0001 common Purchase 7,410 157.3 USD
USD 0.0001 common Purchase 100 157.3025 USD
USD 0.0001 common Purchase 300 157.305 USD
USD 0.0001 common Purchase 7,425 157.31 USD
USD 0.0001 common Purchase 1,566 157.315 USD
USD 0.0001 common Purchase 7,565 157.32 USD
USD 0.0001 common Purchase 1,190 157.325 USD
USD 0.0001 common Purchase 6,833 157.33 USD
USD 0.0001 common Purchase 3,500 157.335 USD
USD 0.0001 common Purchase 5,846 157.34 USD
USD 0.0001 common Purchase 300 157.3425 USD
USD 0.0001 common Purchase 700 157.345 USD
USD 0.0001 common Purchase 700 157.355 USD
USD 0.0001 common Purchase 300 157.36 USD
USD 0.0001 common Purchase 1 157.75 USD
USD 0.0001 common Purchase 1 158.04 USD
USD 0.0001 common Purchase 29 158.15 USD
USD 0.0001 common Purchase 12 158.18 USD
USD 0.0001 common Purchase 19 158.19 USD
USD 0.0001 common Purchase 26 158.2 USD
USD 0.0001 common Purchase 6 158.205 USD
USD 0.0001 common Purchase 1 158.22 USD
USD 0.0001 common Purchase 30 158.23 USD
USD 0.0001 common Purchase 19 158.345 USD
USD 0.0001 common Purchase 1 158.64 USD
USD 0.0001 common Purchase 1 159.02 USD
USD 0.0001 common Purchase 6 135.6 EUR
USD 0.0001 common Purchase 18 135.88 EUR
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 5 156.25 USD
USD 0.0001 common Sale 3 156.26 USD
USD 0.0001 common Sale 1 156.27 USD
USD 0.0001 common Sale 4 156.32 USD
USD 0.0001 common Sale 1 156.33 USD
USD 0.0001 common Sale 1 156.34 USD
USD 0.0001 common Sale 6 156.43 USD
USD 0.0001 common Sale 1 156.44 USD
USD 0.0001 common Sale 6 156.45 USD
USD 0.0001 common Sale 6 156.46 USD
USD 0.0001 common Sale 6 156.48 USD
USD 0.0001 common Sale 6 156.53 USD
USD 0.0001 common Sale 6 156.55 USD
USD 0.0001 common Sale 6 156.61 USD
USD 0.0001 common Sale 179 156.64 USD
USD 0.0001 common Sale 757 156.645 USD
USD 0.0001 common Sale 179 156.71 USD
USD 0.0001 common Sale 100 156.76 USD
USD 0.0001 common Sale 100 156.769 USD
USD 0.0001 common Sale 100 156.803 USD
USD 0.0001 common Sale 100 156.82 USD
USD 0.0001 common Sale 6 156.87 USD
USD 0.0001 common Sale 4,040 156.892 USD
USD 0.0001 common Sale 34 156.92 USD
USD 0.0001 common Sale 6 156.96 USD
USD 0.0001 common Sale 100 156.976 USD
USD 0.0001 common Sale 6 156.99 USD
USD 0.0001 common Sale 6 157.09 USD
USD 0.0001 common Sale 200 157.091 USD
USD 0.0001 common Sale 100 157.193 USD
USD 0.0001 common Sale 38,643 157.28 USD
USD 0.0001 common Sale 289 157.29 USD
USD 0.0001 common Sale 104 157.3 USD
USD 0.0001 common Sale 1 157.5 USD
USD 0.0001 common Sale 6 157.67 USD
USD 0.0001 common Sale 1 157.72 USD
USD 0.0001 common Sale 1 157.85 USD
USD 0.0001 common Sale 6 158.06 USD
USD 0.0001 common Sale 13 156.165 USD
USD 0.0001 common Sale 3 156.82 USD
USD 0.0001 common Sale 1 156.78 USD
USD 0.0001 common Sale 30 156.52 USD
USD 0.0001 common Sale 50 156.93 USD
USD 0.0001 common Sale 8 156.63 USD
USD 0.0001 common Sale 2 157.025 USD
USD 0.0001 common Sale 23 156.86 USD
USD 0.0001 common Sale 9 156.62 USD
USD 0.0001 common Sale 3 156.265 USD
USD 0.0001 common Sale 1 156.72 USD
USD 0.0001 common Sale 26 157 USD
USD 0.0001 common Sale 7,660 158.052405 USD
USD 0.0001 common Sale 26 156.43 USD
USD 0.0001 common Sale 41 156.83 USD
USD 0.0001 common Sale 13 158.005 USD
USD 0.0001 common Sale 157 156.7284 USD
USD 0.0001 common Sale 2 157.48 USD
USD 0.0001 common Sale 41 156.84 USD
USD 0.0001 common Sale 16 156.7519 USD
USD 0.0001 common Sale 4 157.99 USD
USD 0.0001 common Sale 3 158.09 USD
USD 0.0001 common Sale 9 158.525 USD
USD 0.0001 common Sale 136 156.49 USD
USD 0.0001 common Sale 270 158.035 USD
USD 0.0001 common Sale 21 156.975 USD
USD 0.0001 common Sale 32 156.5329 USD
USD 0.0001 common Sale 23 156.46 USD
USD 0.0001 common Sale 3 156.57 USD
USD 0.0001 common Sale 44 156.35 USD
USD 0.0001 common Sale 4 156.4901 USD
USD 0.0001 common Sale 202 156.365 USD
USD 0.0001 common Sale 3 156.455 USD
USD 0.0001 common Sale 13 157.935 USD
USD 0.0001 common Sale 9 157.28 USD
USD 0.0001 common Sale 90 156.5072 USD
USD 0.0001 common Sale 23 158.23 USD
USD 0.0001 common Sale 4 156.545 USD
USD 0.0001 common Sale 100 156.575 USD
USD 0.0001 common Sale 2 156.495 USD
USD 0.0001 common Sale 40 156.25 USD
USD 0.0001 common Sale 11 156.74 USD
USD 0.0001 common Sale 122 156.3 USD
USD 0.0001 common Sale 6 159.57 USD
USD 0.0001 common Sale 6 156.745 USD
USD 0.0001 common Sale 48 156.4708 USD
USD 0.0001 common Sale 3 156.685 USD
USD 0.0001 common Sale 25 157.195 USD
USD 0.0001 common Sale 3 156.775 USD
USD 0.0001 common Sale 5 158.6516 USD
USD 0.0001 common Sale 7 156.56 USD
USD 0.0001 common Sale 1 157.4114 USD
USD 0.0001 common Sale 8 156.741 USD
USD 0.0001 common Sale 41 156.5903 USD
USD 0.0001 common Sale 38 157.49 USD
USD 0.0001 common Sale 19 156.440827 USD
USD 0.0001 common Sale 12 156.5203 USD
USD 0.0001 common Sale 2 156.4821 USD
USD 0.0001 common Sale 2 157.34 USD
USD 0.0001 common Sale 1 156.97 USD
USD 0.0001 common Sale 1 157.785 USD
USD 0.0001 common Sale 17 156.14 USD
USD 0.0001 common Sale 1 156.42 USD
USD 0.0001 common Sale 4 156.555 USD
USD 0.0001 common Sale 12 156.2901 USD
USD 0.0001 common Sale 1 156.765 USD
USD 0.0001 common Sale 7 156.3858 USD
USD 0.0001 common Sale 2 156.975 USD
USD 0.0001 common Sale 4006 157.152229 USD
USD 0.0001 common Sale 38 157.24 USD
USD 0.0001 common Sale 30 157.26 USD
USD 0.0001 common Sale 19663 157.28 USD
USD 0.0001 common Sale 5 157.3 USD
USD 0.0001 common Sale 34 157.32 USD
USD 0.0001 common Sale 27 157.34 USD
USD 0.0001 common Sale 21 157.35 USD
USD 0.0001 common Sale 398 157.62 USD
USD 0.0001 common Sale 6 158.035 USD
USD 0.0001 common Sale 3 158.045 USD
USD 0.0001 common Sale 2 158.09 USD
USD 0.0001 common Sale 1 158.15 USD
USD 0.0001 common Sale 1 158.16 USD
USD 0.0001 common Sale 4 158.39 USD
USD 0.0001 common Sale 2 158.83 USD
USD 0.0001 common Sale 6 158.895 USD
USD 0.0001 common Sale 9 158.94 USD
USD 0.0001 common Sale 107 156.25 USD
USD 0.0001 common Sale 150 156.33 USD
USD 0.0001 common Sale 150 156.34 USD
USD 0.0001 common Sale 200 156.375 USD
USD 0.0001 common Sale 190 157.28 USD
USD 0.0001 common Sale 6 135.6 EUR
USD 0.0001 common Sale 18 135.88 EUR
(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 Short Position 42 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,051 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 6 157.754999999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 15 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,972 157.2775 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,691 157.2775
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 100 157.280499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,046 157.0712 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 757 156.645199999999 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 324,000 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,034 157.151928679999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,972 157.151928679999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 157.2785 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,035 156.654125999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 558 156.371577 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,447 157.110322999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 156.974999999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 7 156.838571 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 20 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 501 157.28 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,443 157.28 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
N/A N/A N/A N/A N/A N/A N/A N/A
(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: 04/09/2025
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 7,379 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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