REG - BkofA Merrill Lynch Qualcomm Inc - 20250905_QUALCOMM INC_8.3_BAC
08/09/2025 12:15
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RNS Number : 4412Y Bank of America Merrill Lynch 08 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: 05/09/2025
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
05/09/2025
(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% 13,026,245 1.210%
and/or controlled:
(2) Cash-settled derivatives: 6,097,446 0.566% 3,209,088 0.298%
(3) Stock-settled derivatives 237,200 0.022% 375,600 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 28,737,012 2.670% 16,610,933 1.543%
22,402,366
2.081%
13,026,245
1.210%
(2) Cash-settled derivatives:
6,097,446
0.566%
3,209,088
0.298%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
237,200
0.022%
375,600
0.035%
TOTAL:
28,737,012
2.670%
16,610,933
1.543%
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 100 159.23 USD
USD 0.0001 common Purchase 100 159.27 USD
USD 0.0001 common Purchase 25 159.301 USD
USD 0.0001 common Purchase 15 159.317 USD
USD 0.0001 common Purchase 99 159.328 USD
USD 0.0001 common Purchase 114 159.34 USD
USD 0.0001 common Purchase 54 159.372 USD
USD 0.0001 common Purchase 56 159.379 USD
USD 0.0001 common Purchase 131 159.39 USD
USD 0.0001 common Purchase 14 159.43 USD
USD 0.0001 common Purchase 22 159.45 USD
USD 0.0001 common Purchase 14 159.47 USD
USD 0.0001 common Purchase 50 159.473 USD
USD 0.0001 common Purchase 56 159.481 USD
USD 0.0001 common Purchase 15 159.486 USD
USD 0.0001 common Purchase 49 159.489 USD
USD 0.0001 common Purchase 19 159.5 USD
USD 0.0001 common Purchase 25 159.51 USD
USD 0.0001 common Purchase 53 159.511 USD
USD 0.0001 common Purchase 55 159.513 USD
USD 0.0001 common Purchase 91 159.515 USD
USD 0.0001 common Purchase 17 159.521 USD
USD 0.0001 common Purchase 18 159.523 USD
USD 0.0001 common Purchase 114 159.53 USD
USD 0.0001 common Purchase 53 159.535 USD
USD 0.0001 common Purchase 14 159.54 USD
USD 0.0001 common Purchase 19 159.541 USD
USD 0.0001 common Purchase 24 159.542 USD
USD 0.0001 common Purchase 17 159.549 USD
USD 0.0001 common Purchase 100 159.56 USD
USD 0.0001 common Purchase 96 159.578 USD
USD 0.0001 common Purchase 54 159.588 USD
USD 0.0001 common Purchase 57 159.589 USD
USD 0.0001 common Purchase 160 159.6 USD
USD 0.0001 common Purchase 20 159.601 USD
USD 0.0001 common Purchase 38 159.619 USD
USD 0.0001 common Purchase 28 159.62 USD
USD 0.0001 common Purchase 34 159.638 USD
USD 0.0001 common Purchase 42 159.639 USD
USD 0.0001 common Purchase 24 159.648 USD
USD 0.0001 common Purchase 114 159.65 USD
USD 0.0001 common Purchase 34 159.653 USD
USD 0.0001 common Purchase 40 159.654 USD
USD 0.0001 common Purchase 100 159.66 USD
USD 0.0001 common Purchase 52 159.664 USD
USD 0.0001 common Purchase 14 159.671 USD
USD 0.0001 common Purchase 30 159.69 USD
USD 0.0001 common Purchase 25 159.703 USD
USD 0.0001 common Purchase 1,118 159.71 USD
USD 0.0001 common Purchase 29 159.714 USD
USD 0.0001 common Purchase 15 159.718 USD
USD 0.0001 common Purchase 28 159.719 USD
USD 0.0001 common Purchase 40 159.72 USD
USD 0.0001 common Purchase 14 159.74 USD
USD 0.0001 common Purchase 25 159.767 USD
USD 0.0001 common Purchase 26 159.768 USD
USD 0.0001 common Purchase 74 159.77 USD
USD 0.0001 common Purchase 18 159.78 USD
USD 0.0001 common Purchase 67 159.781 USD
USD 0.0001 common Purchase 60 159.79 USD
USD 0.0001 common Purchase 33 159.793 USD
USD 0.0001 common Purchase 40 159.795 USD
USD 0.0001 common Purchase 14 159.802 USD
USD 0.0001 common Purchase 30 159.812 USD
USD 0.0001 common Purchase 200 159.83 USD
USD 0.0001 common Purchase 72 159.832 USD
USD 0.0001 common Purchase 65 159.834 USD
USD 0.0001 common Purchase 29,540 159.84 USD
USD 0.0001 common Purchase 23 159.843 USD
USD 0.0001 common Purchase 38 159.849 USD
USD 0.0001 common Purchase 68 159.85 USD
USD 0.0001 common Purchase 100 159.86 USD
USD 0.0001 common Purchase 124 159.87 USD
USD 0.0001 common Purchase 31 159.881 USD
USD 0.0001 common Purchase 30 159.886 USD
USD 0.0001 common Purchase 72 159.888 USD
USD 0.0001 common Purchase 100 159.89 USD
USD 0.0001 common Purchase 41 159.894 USD
USD 0.0001 common Purchase 24 159.91 USD
USD 0.0001 common Purchase 43 159.92 USD
USD 0.0001 common Purchase 9 159.93 USD
USD 0.0001 common Purchase 15 159.94 USD
USD 0.0001 common Purchase 23 159.944 USD
USD 0.0001 common Purchase 31 159.947 USD
USD 0.0001 common Purchase 1 159.95 USD
USD 0.0001 common Purchase 200 159.96 USD
USD 0.0001 common Purchase 49 159.964 USD
USD 0.0001 common Purchase 26 159.968 USD
USD 0.0001 common Purchase 30 159.974 USD
USD 0.0001 common Purchase 33 159.978 USD
USD 0.0001 common Purchase 14 159.98 USD
USD 0.0001 common Purchase 114 159.99 USD
USD 0.0001 common Purchase 27 159.992 USD
USD 0.0001 common Purchase 29 159.993 USD
USD 0.0001 common Purchase 24 160 USD
USD 0.0001 common Purchase 32 160.006 USD
USD 0.0001 common Purchase 32 160.015 USD
USD 0.0001 common Purchase 111 160.016 USD
USD 0.0001 common Purchase 26 160.018 USD
USD 0.0001 common Purchase 24 160.02 USD
USD 0.0001 common Purchase 30 160.025 USD
USD 0.0001 common Purchase 14 160.03 USD
USD 0.0001 common Purchase 24 160.034 USD
USD 0.0001 common Purchase 116 160.04 USD
USD 0.0001 common Purchase 23 160.048 USD
USD 0.0001 common Purchase 41 160.049 USD
USD 0.0001 common Purchase 100 160.05 USD
USD 0.0001 common Purchase 69 160.06 USD
USD 0.0001 common Purchase 64 160.066 USD
USD 0.0001 common Purchase 14 160.08 USD
USD 0.0001 common Purchase 114 160.09 USD
USD 0.0001 common Purchase 100 160.1 USD
USD 0.0001 common Purchase 33 160.103 USD
USD 0.0001 common Purchase 100 160.11 USD
USD 0.0001 common Purchase 32 160.116 USD
USD 0.0001 common Purchase 137 160.12 USD
USD 0.0001 common Purchase 29 160.124 USD
USD 0.0001 common Purchase 62 160.133 USD
USD 0.0001 common Purchase 46 160.14 USD
USD 0.0001 common Purchase 18 160.147 USD
USD 0.0001 common Purchase 18 160.149 USD
USD 0.0001 common Purchase 4 160.158 USD
USD 0.0001 common Purchase 33 160.161 USD
USD 0.0001 common Purchase 31 160.168 USD
USD 0.0001 common Purchase 31 160.169 USD
USD 0.0001 common Purchase 60 160.208 USD
USD 0.0001 common Purchase 46 160.21 USD
USD 0.0001 common Purchase 2 160.22 USD
USD 0.0001 common Purchase 24 160.232 USD
USD 0.0001 common Purchase 35 160.241 USD
USD 0.0001 common Purchase 14 160.25 USD
USD 0.0001 common Purchase 25 160.258 USD
USD 0.0001 common Purchase 2 160.27 USD
USD 0.0001 common Purchase 60 160.29 USD
USD 0.0001 common Purchase 31 160.296 USD
USD 0.0001 common Purchase 100 160.3 USD
USD 0.0001 common Purchase 25 160.301 USD
USD 0.0001 common Purchase 2 160.32 USD
USD 0.0001 common Purchase 27 160.323 USD
USD 0.0001 common Purchase 33 160.328 USD
USD 0.0001 common Purchase 27 160.349 USD
USD 0.0001 common Purchase 29 160.353 USD
USD 0.0001 common Purchase 24 160.36 USD
USD 0.0001 common Purchase 27 160.364 USD
USD 0.0001 common Purchase 38 160.37 USD
USD 0.0001 common Purchase 100 160.41 USD
USD 0.0001 common Purchase 14 160.43 USD
USD 0.0001 common Purchase 56 160.434 USD
USD 0.0001 common Purchase 30 160.462 USD
USD 0.0001 common Purchase 22 160.469 USD
USD 0.0001 common Purchase 23 160.473 USD
USD 0.0001 common Purchase 29 160.497 USD
USD 0.0001 common Purchase 1 160.51 USD
USD 0.0001 common Purchase 55 160.512 USD
USD 0.0001 common Purchase 2 160.52 USD
USD 0.0001 common Purchase 100 160.54 USD
USD 0.0001 common Purchase 100 160.55 USD
USD 0.0001 common Purchase 23 160.558 USD
USD 0.0001 common Purchase 57 160.691 USD
USD 0.0001 common Purchase 34 160.713 USD
USD 0.0001 common Purchase 55 160.746 USD
USD 0.0001 common Purchase 29 160.752 USD
USD 0.0001 common Purchase 35 160.775 USD
USD 0.0001 common Purchase 65 160.783 USD
USD 0.0001 common Purchase 29 160.793 USD
USD 0.0001 common Purchase 61 160.928 USD
USD 0.0001 common Purchase 6 161.01 USD
USD 0.0001 common Purchase 14 161.09 USD
USD 0.0001 common Purchase 1 161.14 USD
USD 0.0001 common Purchase 29 161.195 USD
USD 0.0001 common Purchase 1 161.21 USD
USD 0.0001 common Purchase 100 161.22 USD
USD 0.0001 common Purchase 39 161.301 USD
USD 0.0001 common Purchase 2 161.32 USD
USD 0.0001 common Purchase 100 161.34 USD
USD 0.0001 common Purchase 14 161.41 USD
USD 0.0001 common Purchase 6 161.44 USD
USD 0.0001 common Purchase 32 161.469 USD
USD 0.0001 common Purchase 100 161.49 USD
USD 0.0001 common Purchase 1 161.5 USD
USD 0.0001 common Purchase 26 161.524 USD
USD 0.0001 common Purchase 100 161.61 USD
USD 0.0001 common Purchase 1 161.71 USD
USD 0.0001 common Purchase 40 161.855 USD
USD 0.0001 common Purchase 1 161.86 USD
USD 0.0001 common Purchase 40 161.916 USD
USD 0.0001 common Purchase 44 161.918 USD
USD 0.0001 common Purchase 2 161.92 USD
USD 0.0001 common Purchase 40 161.942 USD
USD 0.0001 common Purchase 40 161.996 USD
USD 0.0001 common Purchase 40 162.002 USD
USD 0.0001 common Purchase 2 162.06 USD
USD 0.0001 common Purchase 2 162.07 USD
USD 0.0001 common Purchase 14 162.11 USD
USD 0.0001 common Purchase 40 162.15 USD
USD 0.0001 common Purchase 2 162.33 USD
USD 0.0001 common Purchase 40 162.359 USD
USD 0.0001 common Purchase 41 162.363 USD
USD 0.0001 common Purchase 40 162.447 USD
USD 0.0001 common Purchase 40 162.484 USD
USD 0.0001 common Purchase 40 162.522 USD
USD 0.0001 common Purchase 40 162.541 USD
USD 0.0001 common Purchase 15 162.67 USD
USD 0.0001 common Purchase 40 162.748 USD
USD 0.0001 common Purchase 2 162.75 USD
USD 0.0001 common Purchase 2 162.77 USD
USD 0.0001 common Purchase 40 162.785 USD
USD 0.0001 common Purchase 40 162.789 USD
USD 0.0001 common Purchase 40 162.796 USD
USD 0.0001 common Purchase 100 162.8 USD
USD 0.0001 common Purchase 101 162.81 USD
USD 0.0001 common Purchase 100 162.88 USD
USD 0.0001 common Purchase 40 162.955 USD
USD 0.0001 common Purchase 100 163.03 USD
USD 0.0001 common Purchase 14 163.19 USD
USD 0.0001 common Purchase 4 163.22 USD
USD 0.0001 common Purchase 5 163.23 USD
USD 0.0001 common Purchase 5 163.24 USD
USD 0.0001 common Purchase 100 163.29 USD
USD 0.0001 common Purchase 2 163.35 USD
USD 0.0001 common Purchase 166 159.84 USD
USD 0.0001 common Purchase 33 159.62 USD
USD 0.0001 common Purchase 34 159.63 USD
USD 0.0001 common Purchase 71 159.64 USD
USD 0.0001 common Purchase 3 159.68 USD
USD 0.0001 common Purchase 48 159.685 USD
USD 0.0001 common Purchase 8 159.705 USD
USD 0.0001 common Purchase 2 159.71 USD
USD 0.0001 common Purchase 1 159.715 USD
USD 0.0001 common Purchase 58 159.72 USD
USD 0.0001 common Purchase 53 159.75 USD
USD 0.0001 common Purchase 106 159.81 USD
USD 0.0001 common Purchase 1391 160.341058 USD
USD 0.0001 common Purchase 47 160.585 USD
USD 0.0001 common Purchase 3 159.3557 USD
USD 0.0001 common Purchase 30 159.3863 USD
USD 0.0001 common Purchase 70 159.46 USD
USD 0.0001 common Purchase 7 159.48 USD
USD 0.0001 common Purchase 24 159.505 USD
USD 0.0001 common Purchase 1 159.53 USD
USD 0.0001 common Purchase 38 159.54 USD
USD 0.0001 common Purchase 30 159.5442 USD
USD 0.0001 common Purchase 9 159.56 USD
USD 0.0001 common Purchase 16 159.5634 USD
USD 0.0001 common Purchase 168 159.615 USD
USD 0.0001 common Purchase 18 159.62 USD
USD 0.0001 common Purchase 8 159.665 USD
USD 0.0001 common Purchase 35 159.6785 USD
USD 0.0001 common Purchase 16 159.68 USD
USD 0.0001 common Purchase 37 159.71 USD
USD 0.0001 common Purchase 25 159.7466 USD
USD 0.0001 common Purchase 1 159.765 USD
USD 0.0001 common Purchase 32 159.77 USD
USD 0.0001 common Purchase 150 159.78 USD
USD 0.0001 common Purchase 76 159.7805 USD
USD 0.0001 common Purchase 146 159.82 USD
USD 0.0001 common Purchase 15 159.84 USD
USD 0.0001 common Purchase 8 159.85 USD
USD 0.0001 common Purchase 36 159.855 USD
USD 0.0001 common Purchase 40 159.86 USD
USD 0.0001 common Purchase 1,789 159.8645 USD
USD 0.0001 common Purchase 111 159.865 USD
USD 0.0001 common Purchase 40 159.8657 USD
USD 0.0001 common Purchase 4 159.875 USD
USD 0.0001 common Purchase 108 159.885 USD
USD 0.0001 common Purchase 15 159.9 USD
USD 0.0001 common Purchase 28 159.9075 USD
USD 0.0001 common Purchase 2 159.945 USD
USD 0.0001 common Purchase 30 159.9887 USD
USD 0.0001 common Purchase 1 160.005 USD
USD 0.0001 common Purchase 15 160.095 USD
USD 0.0001 common Purchase 54 160.1 USD
USD 0.0001 common Purchase 31 160.105 USD
USD 0.0001 common Purchase 37 160.1129 USD
USD 0.0001 common Purchase 15 160.15 USD
USD 0.0001 common Purchase 50 160.18 USD
USD 0.0001 common Purchase 60 160.19 USD
USD 0.0001 common Purchase 1 160.25 USD
USD 0.0001 common Purchase 10 160.275 USD
USD 0.0001 common Purchase 37 160.325 USD
USD 0.0001 common Purchase 18 160.3785 USD
USD 0.0001 common Purchase 35 160.42 USD
USD 0.0001 common Purchase 1 160.445 USD
USD 0.0001 common Purchase 25 160.457 USD
USD 0.0001 common Purchase 24 160.47 USD
USD 0.0001 common Purchase 11 160.49 USD
USD 0.0001 common Purchase 62 160.5 USD
USD 0.0001 common Purchase 7 160.537 USD
USD 0.0001 common Purchase 7 160.66 USD
USD 0.0001 common Purchase 20 160.755 USD
USD 0.0001 common Purchase 8 160.81 USD
USD 0.0001 common Purchase 3 160.825 USD
USD 0.0001 common Purchase 44 161.34 USD
USD 0.0001 common Purchase 75 161.365 USD
USD 0.0001 common Purchase 4 161.38 USD
USD 0.0001 common Purchase 114 161.395 USD
USD 0.0001 common Purchase 311 161.43 USD
USD 0.0001 common Purchase 72 161.45 USD
USD 0.0001 common Purchase 156 161.62 USD
USD 0.0001 common Purchase 16 161.685 USD
USD 0.0001 common Purchase 35 161.75 USD
USD 0.0001 common Purchase 5 161.9961 USD
USD 0.0001 common Purchase 35 162.09 USD
USD 0.0001 common Purchase 15 162.745 USD
USD 0.0001 common Purchase 22 162.755 USD
USD 0.0001 common Purchase 1 3.05 USD
USD 0.0001 common Purchase 1 3.07 USD
USD 0.0001 common Purchase 1 3.13 USD
USD 0.0001 common Purchase 1 3.15 USD
USD 0.0001 common Purchase 1 3.16 USD
USD 0.0001 common Purchase 3575 159.84 USD
USD 0.0001 common Purchase 51 137.301176 EUR
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 159.41 USD
USD 0.0001 common Sale 6 159.45 USD
USD 0.0001 common Sale 6 159.46 USD
USD 0.0001 common Sale 6 159.56 USD
USD 0.0001 common Sale 11 159.58 USD
USD 0.0001 common Sale 60 159.6 USD
USD 0.0001 common Sale 11 159.63 USD
USD 0.0001 common Sale 12 159.68 USD
USD 0.0001 common Sale 23 159.69 USD
USD 0.0001 common Sale 1,118 159.71 USD
USD 0.0001 common Sale 1 159.74 USD
USD 0.0001 common Sale 6 159.81 USD
USD 0.0001 common Sale 412 159.84 USD
USD 0.0001 common Sale 6 159.85 USD
USD 0.0001 common Sale 17 159.92 USD
USD 0.0001 common Sale 6 159.93 USD
USD 0.0001 common Sale 4 159.94 USD
USD 0.0001 common Sale 2 159.95 USD
USD 0.0001 common Sale 6 159.96 USD
USD 0.0001 common Sale 6 159.98 USD
USD 0.0001 common Sale 6 160.05 USD
USD 0.0001 common Sale 6 160.09 USD
USD 0.0001 common Sale 6 160.11 USD
USD 0.0001 common Sale 6 160.15 USD
USD 0.0001 common Sale 12 160.25 USD
USD 0.0001 common Sale 3 160.47 USD
USD 0.0001 common Sale 3 160.62 USD
USD 0.0001 common Sale 1 160.82 USD
USD 0.0001 common Sale 1 160.83 USD
USD 0.0001 common Sale 1 160.84 USD
USD 0.0001 common Sale 24 160.94 USD
USD 0.0001 common Sale 2 161.36 USD
USD 0.0001 common Sale 2 161.37 USD
USD 0.0001 common Sale 2 161.38 USD
USD 0.0001 common Sale 1 161.43 USD
USD 0.0001 common Sale 1 161.48 USD
USD 0.0001 common Sale 1 161.49 USD
USD 0.0001 common Sale 1 161.5 USD
USD 0.0001 common Sale 3 161.52 USD
USD 0.0001 common Sale 2 161.53 USD
USD 0.0001 common Sale 2 161.54 USD
USD 0.0001 common Sale 1 161.55 USD
USD 0.0001 common Sale 1 161.68 USD
USD 0.0001 common Sale 1 161.69 USD
USD 0.0001 common Sale 44 161.918 USD
USD 0.0001 common Sale 2 161.92 USD
USD 0.0001 common Sale 7,775 159.84 USD
USD 0.0001 common Sale 13 159.44 USD
USD 0.0001 common Sale 13 159.46 USD
USD 0.0001 common Sale 13 159.49 USD
USD 0.0001 common Sale 12 159.54 USD
USD 0.0001 common Sale 11 159.58 USD
USD 0.0001 common Sale 10 159.63 USD
USD 0.0001 common Sale 2 159.64 USD
USD 0.0001 common Sale 13 159.67 USD
USD 0.0001 common Sale 26 159.69 USD
USD 0.0001 common Sale 13 159.72 USD
USD 0.0001 common Sale 13 159.78 USD
USD 0.0001 common Sale 10 159.83 USD
USD 0.0001 common Sale 17929 159.84 USD
USD 0.0001 common Sale 13 159.85 USD
USD 0.0001 common Sale 13 159.91 USD
USD 0.0001 common Sale 13 159.92 USD
USD 0.0001 common Sale 13 159.93 USD
USD 0.0001 common Sale 26 159.96 USD
USD 0.0001 common Sale 7 160.06 USD
USD 0.0001 common Sale 4 160.07 USD
USD 0.0001 common Sale 2 160.08 USD
USD 0.0001 common Sale 8358 160.115319 USD
USD 0.0001 common Sale 13 160.12 USD
USD 0.0001 common Sale 9 160.135 USD
USD 0.0001 common Sale 13 160.14 USD
USD 0.0001 common Sale 7 160.16 USD
USD 0.0001 common Sale 13 160.17 USD
USD 0.0001 common Sale 94 160.23 USD
USD 0.0001 common Sale 23 160.29 USD
USD 0.0001 common Sale 13 160.39 USD
USD 0.0001 common Sale 7 160.5 USD
USD 0.0001 common Sale 10 160.53 USD
USD 0.0001 common Sale 70 160.57 USD
USD 0.0001 common Sale 100 160.59 USD
USD 0.0001 common Sale 11 160.595 USD
USD 0.0001 common Sale 200 160.63 USD
USD 0.0001 common Sale 57 160.635 USD
USD 0.0001 common Sale 11 160.7 USD
USD 0.0001 common Sale 3 160.82 USD
USD 0.0001 common Sale 1 160.83 USD
USD 0.0001 common Sale 1 160.84 USD
USD 0.0001 common Sale 57 160.89 USD
USD 0.0001 common Sale 3 160.91 USD
USD 0.0001 common Sale 13 161.01 USD
USD 0.0001 common Sale 7 161.29 USD
USD 0.0001 common Sale 5 161.3 USD
USD 0.0001 common Sale 17 161.31 USD
USD 0.0001 common Sale 13 161.37 USD
USD 0.0001 common Sale 13 161.45 USD
USD 0.0001 common Sale 5 161.48 USD
USD 0.0001 common Sale 4 161.49 USD
USD 0.0001 common Sale 4 161.5 USD
USD 0.0001 common Sale 13 161.64 USD
USD 0.0001 common Sale 63 161.75 USD
USD 0.0001 common Sale 3 161.82 USD
USD 0.0001 common Sale 107 162.001729 USD
USD 0.0001 common Sale 13 162.39 USD
USD 0.0001 common Sale 1 159.44 USD
USD 0.0001 common Sale 2 159.455 USD
USD 0.0001 common Sale 90 159.46 USD
USD 0.0001 common Sale 2 159.47 USD
USD 0.0001 common Sale 204 159.53 USD
USD 0.0001 common Sale 1 159.55 USD
USD 0.0001 common Sale 250 159.585 USD
USD 0.0001 common Sale 285 159.615 USD
USD 0.0001 common Sale 20 159.625 USD
USD 0.0001 common Sale 4 159.645 USD
USD 0.0001 common Sale 200 159.66 USD
USD 0.0001 common Sale 4 159.665 USD
USD 0.0001 common Sale 1 159.68 USD
USD 0.0001 common Sale 5 159.69 USD
USD 0.0001 common Sale 25 159.705 USD
USD 0.0001 common Sale 14 159.7609 USD
USD 0.0001 common Sale 8 159.77 USD
USD 0.0001 common Sale 13 159.78 USD
USD 0.0001 common Sale 391 159.82 USD
USD 0.0001 common Sale 30 159.83 USD
USD 0.0001 common Sale 7 159.83799 USD
USD 0.0001 common Sale 163,454 159.837991 USD
USD 0.0001 common Sale 3 159.84 USD
USD 0.0001 common Sale 1 159.843 USD
USD 0.0001 common Sale 104 159.845 USD
USD 0.0001 common Sale 9 159.85 USD
USD 0.0001 common Sale 93 159.855 USD
USD 0.0001 common Sale 6 159.8643 USD
USD 0.0001 common Sale 5 159.87 USD
USD 0.0001 common Sale 22 159.875 USD
USD 0.0001 common Sale 6 159.88 USD
USD 0.0001 common Sale 200 159.885 USD
USD 0.0001 common Sale 6 159.89 USD
USD 0.0001 common Sale 11 159.895 USD
USD 0.0001 common Sale 552 159.8956 USD
USD 0.0001 common Sale 54 159.92 USD
USD 0.0001 common Sale 50 159.9209 USD
USD 0.0001 common Sale 8 159.98 USD
USD 0.0001 common Sale 3 159.985 USD
USD 0.0001 common Sale 25 160.06 USD
USD 0.0001 common Sale 56 160.08 USD
USD 0.0001 common Sale 15 160.1101 USD
USD 0.0001 common Sale 293 160.12 USD
USD 0.0001 common Sale 22 160.15 USD
USD 0.0001 common Sale 321 160.18 USD
USD 0.0001 common Sale 1 160.255 USD
USD 0.0001 common Sale 6 160.32 USD
USD 0.0001 common Sale 4 160.395 USD
USD 0.0001 common Sale 507 160.5 USD
USD 0.0001 common Sale 1 160.535 USD
USD 0.0001 common Sale 7 160.54 USD
USD 0.0001 common Sale 16 160.85 USD
USD 0.0001 common Sale 4 161.18 USD
USD 0.0001 common Sale 36 161.37 USD
USD 0.0001 common Sale 45 161.48 USD
USD 0.0001 common Sale 48 161.61 USD
USD 0.0001 common Sale 172 161.75 USD
USD 0.0001 common Sale 2 163.315 USD
USD 0.0001 common Sale 1 3.64 USD
USD 0.0001 common Sale 1 3.68 USD
USD 0.0001 common Sale 2 3.8 USD
USD 0.0001 common Sale 1 3.81 USD
USD 0.0001 common Sale 23 159.97 USD
USD 0.0001 common Sale 28 159.99 USD
USD 0.0001 common Sale 100 160.01 USD
USD 0.0001 common Sale 200 136.84 EUR
USD 0.0001 common Sale 226 137.68 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 Closing a Short Position 107 162.001729 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 786 159.84 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 17 161.0224 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8,849 159.8375 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,488 159.8375 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,515 159.8375 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,462 159.8375 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 1,391 160.341258 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 682 160.546099999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 330 159.566699999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8,358 160.11501945 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 17 159.8385 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 336 159.810207999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 96 159.919792 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 159.8385 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 100 162.5 USD AMERICAN 19/09/2025 3.81 USD
USD 0.0001 common Call Equity Options Writing 100 162.5 USD AMERICAN 19/09/2025 3.64 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 05/09/2025 3.15 USD
USD 0.0001 common Call Equity Options Writing 100 162.5 USD AMERICAN 19/09/2025 3.8 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 05/09/2025 3.05 USD
USD 0.0001 common Call Equity Options Writing 100 162.5 USD AMERICAN 19/09/2025 3.8 USD
USD 0.0001 common Call Equity Options Writing 100 162.5 USD AMERICAN 19/09/2025 3.68 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 05/09/2025 3.16 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 05/09/2025 3.07 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 05/09/2025 3.13 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: 08/09/2025
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 12,213 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 85,400 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 200 150 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 20,200 150 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 150 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 3,200 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 160 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 600 162.5 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 12,100 185 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 500 200 USD AMERICAN 20/03/2026
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 36,466 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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