REG - BkofA Merrill Lynch Qualcomm Inc - 20250908_QUALCOMM INC_8.3_BAC
09/09/2025 12:45
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RNS Number : 6341Y Bank of America Merrill Lynch 09 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: 08/09/2025
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
08/09/2025
(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 2.084% 14,013,793 1.303%
and/or controlled:
(2) Cash-settled derivatives: 6,737,783 0.627% 3,221,888 0.300%
(3) Stock-settled derivatives 237,200 0.022% 374,800 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 29,377,349 2.732% 17,610,481 1.638%
22,402,366
2.084%
14,013,793
1.303%
(2) Cash-settled derivatives:
6,737,783
0.627%
3,221,888
0.300%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
237,200
0.022%
374,800
0.035%
TOTAL:
29,377,349
2.732%
17,610,481
1.638%
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 5 158.1 USD
USD 0.0001 common Purchase 9 158.11 USD
USD 0.0001 common Purchase 6 158.12 USD
USD 0.0001 common Purchase 15 158.16 USD
USD 0.0001 common Purchase 6 158.19 USD
USD 0.0001 common Purchase 18 158.34 USD
USD 0.0001 common Purchase 6 158.38 USD
USD 0.0001 common Purchase 15 158.44 USD
USD 0.0001 common Purchase 43 158.51 USD
USD 0.0001 common Purchase 2 158.52 USD
USD 0.0001 common Purchase 6 158.53 USD
USD 0.0001 common Purchase 92 158.54 USD
USD 0.0001 common Purchase 8 158.55 USD
USD 0.0001 common Purchase 8 158.6 USD
USD 0.0001 common Purchase 11 158.61 USD
USD 0.0001 common Purchase 8 158.62 USD
USD 0.0001 common Purchase 6 158.63 USD
USD 0.0001 common Purchase 6 158.64 USD
USD 0.0001 common Purchase 9 158.65 USD
USD 0.0001 common Purchase 59 158.665 USD
USD 0.0001 common Purchase 6 158.68 USD
USD 0.0001 common Purchase 15 158.69 USD
USD 0.0001 common Purchase 6 158.7 USD
USD 0.0001 common Purchase 15 158.71 USD
USD 0.0001 common Purchase 6 158.72 USD
USD 0.0001 common Purchase 44 158.74 USD
USD 0.0001 common Purchase 8 158.75 USD
USD 0.0001 common Purchase 7 158.756 USD
USD 0.0001 common Purchase 8 158.76 USD
USD 0.0001 common Purchase 35 158.79 USD
USD 0.0001 common Purchase 2 158.8 USD
USD 0.0001 common Purchase 92 158.83 USD
USD 0.0001 common Purchase 9 158.84 USD
USD 0.0001 common Purchase 12 158.87 USD
USD 0.0001 common Purchase 18 158.88 USD
USD 0.0001 common Purchase 14 158.89 USD
USD 0.0001 common Purchase 22 158.93 USD
USD 0.0001 common Purchase 1,446 158.94 USD
USD 0.0001 common Purchase 22 158.95 USD
USD 0.0001 common Purchase 40 158.96 USD
USD 0.0001 common Purchase 8 158.97 USD
USD 0.0001 common Purchase 15 158.98 USD
USD 0.0001 common Purchase 20 158.99 USD
USD 0.0001 common Purchase 38 159 USD
USD 0.0001 common Purchase 14 159.01 USD
USD 0.0001 common Purchase 42 159.03 USD
USD 0.0001 common Purchase 88 159.04 USD
USD 0.0001 common Purchase 25 159.057 USD
USD 0.0001 common Purchase 15 159.07 USD
USD 0.0001 common Purchase 20 159.076 USD
USD 0.0001 common Purchase 105 159.08 USD
USD 0.0001 common Purchase 63 159.09 USD
USD 0.0001 common Purchase 137 159.1 USD
USD 0.0001 common Purchase 200 159.105 USD
USD 0.0001 common Purchase 12 159.11 USD
USD 0.0001 common Purchase 25 159.128 USD
USD 0.0001 common Purchase 21 159.14 USD
USD 0.0001 common Purchase 3 159.147 USD
USD 0.0001 common Purchase 12 159.15 USD
USD 0.0001 common Purchase 150 159.16 USD
USD 0.0001 common Purchase 12 159.17 USD
USD 0.0001 common Purchase 9 159.22 USD
USD 0.0001 common Purchase 34 159.229 USD
USD 0.0001 common Purchase 5 159.23 USD
USD 0.0001 common Purchase 12 159.25 USD
USD 0.0001 common Purchase 12 159.26 USD
USD 0.0001 common Purchase 27 159.27 USD
USD 0.0001 common Purchase 24 159.33 USD
USD 0.0001 common Purchase 6 159.34 USD
USD 0.0001 common Purchase 6 159.35 USD
USD 0.0001 common Purchase 12 159.36 USD
USD 0.0001 common Purchase 33 159.37 USD
USD 0.0001 common Purchase 6 159.38 USD
USD 0.0001 common Purchase 6 159.39 USD
USD 0.0001 common Purchase 3 159.4 USD
USD 0.0001 common Purchase 12 159.41 USD
USD 0.0001 common Purchase 12 159.42 USD
USD 0.0001 common Purchase 6 159.49 USD
USD 0.0001 common Purchase 4,507 159.491 USD
USD 0.0001 common Purchase 11 159.5 USD
USD 0.0001 common Purchase 18 159.51 USD
USD 0.0001 common Purchase 26 159.514 USD
USD 0.0001 common Purchase 6 159.52 USD
USD 0.0001 common Purchase 12 159.53 USD
USD 0.0001 common Purchase 12 159.54 USD
USD 0.0001 common Purchase 35 159.541 USD
USD 0.0001 common Purchase 9 159.55 USD
USD 0.0001 common Purchase 13 159.56 USD
USD 0.0001 common Purchase 24 159.563 USD
USD 0.0001 common Purchase 14 159.57 USD
USD 0.0001 common Purchase 2 159.58 USD
USD 0.0001 common Purchase 13 159.59 USD
USD 0.0001 common Purchase 24 159.6 USD
USD 0.0001 common Purchase 7 159.606 USD
USD 0.0001 common Purchase 60 159.61 USD
USD 0.0001 common Purchase 12 159.62 USD
USD 0.0001 common Purchase 8 159.66 USD
USD 0.0001 common Purchase 37 159.67 USD
USD 0.0001 common Purchase 31 159.685 USD
USD 0.0001 common Purchase 24 159.69 USD
USD 0.0001 common Purchase 42 159.7 USD
USD 0.0001 common Purchase 11 159.71 USD
USD 0.0001 common Purchase 2 159.72 USD
USD 0.0001 common Purchase 22 159.723 USD
USD 0.0001 common Purchase 16 159.73 USD
USD 0.0001 common Purchase 5 159.76 USD
USD 0.0001 common Purchase 5 159.77 USD
USD 0.0001 common Purchase 22 159.78 USD
USD 0.0001 common Purchase 23 159.782 USD
USD 0.0001 common Purchase 11 159.79 USD
USD 0.0001 common Purchase 85 159.8 USD
USD 0.0001 common Purchase 18 159.806 USD
USD 0.0001 common Purchase 73 159.81 USD
USD 0.0001 common Purchase 6 159.82 USD
USD 0.0001 common Purchase 8 159.831 USD
USD 0.0001 common Purchase 21 159.832 USD
USD 0.0001 common Purchase 6 159.84 USD
USD 0.0001 common Purchase 30 159.87 USD
USD 0.0001 common Purchase 27 159.88 USD
USD 0.0001 common Purchase 54 159.89 USD
USD 0.0001 common Purchase 100 159.91 USD
USD 0.0001 common Purchase 7 159.92 USD
USD 0.0001 common Purchase 30 159.925 USD
USD 0.0001 common Purchase 113 159.93 USD
USD 0.0001 common Purchase 14 159.94 USD
USD 0.0001 common Purchase 21 159.963 USD
USD 0.0001 common Purchase 64 159.98 USD
USD 0.0001 common Purchase 17 159.985 USD
USD 0.0001 common Purchase 3 159.99 USD
USD 0.0001 common Purchase 13 160 USD
USD 0.0001 common Purchase 219 160.01 USD
USD 0.0001 common Purchase 52 160.02 USD
USD 0.0001 common Purchase 34 160.023 USD
USD 0.0001 common Purchase 23 160.029 USD
USD 0.0001 common Purchase 88 160.04 USD
USD 0.0001 common Purchase 134 160.05 USD
USD 0.0001 common Purchase 163 160.06 USD
USD 0.0001 common Purchase 49 160.07 USD
USD 0.0001 common Purchase 1 160.08 USD
USD 0.0001 common Purchase 13 160.09 USD
USD 0.0001 common Purchase 106 160.1 USD
USD 0.0001 common Purchase 44 160.11 USD
USD 0.0001 common Purchase 217 160.12 USD
USD 0.0001 common Purchase 200 160.14 USD
USD 0.0001 common Purchase 63 160.18 USD
USD 0.0001 common Purchase 6 160.2 USD
USD 0.0001 common Purchase 413 160.21 USD
USD 0.0001 common Purchase 100 160.22 USD
USD 0.0001 common Purchase 44,365 160.24 USD
USD 0.0001 common Purchase 102 160.25 USD
USD 0.0001 common Purchase 100 160.27 USD
USD 0.0001 common Purchase 23,927 160.24 USD
USD 0.0001 common Purchase 6 159.78 USD
USD 0.0001 common Purchase 44 159.84 USD
USD 0.0001 common Purchase 1 160.06 USD
USD 0.0001 common Purchase 1 160.07 USD
USD 0.0001 common Purchase 1 160.14 USD
USD 0.0001 common Purchase 55,544 160.24 USD
USD 0.0001 common Purchase 2 158.94 USD
USD 0.0001 common Purchase 3 158.95 USD
USD 0.0001 common Purchase 6 158.82 USD
USD 0.0001 common Purchase 12 158.56 USD
USD 0.0001 common Purchase 6 158.39 USD
USD 0.0001 common Purchase 6 158.08 USD
USD 0.0001 common Purchase 6 158.86 USD
USD 0.0001 common Purchase 6 158.62 USD
USD 0.0001 common Purchase 6 159.04 USD
USD 0.0001 common Purchase 5 160.035 USD
USD 0.0001 common Purchase 2 160.09 USD
USD 0.0001 common Purchase 1 160.03 USD
USD 0.0001 common Purchase 1,910 159.655837 USD
USD 0.0001 common Purchase 4,081 160.062991 USD
USD 0.0001 common Purchase 2,259 160.24 USD
USD 0.0001 common Purchase 19 159.53 USD
USD 0.0001 common Purchase 40 159.56 USD
USD 0.0001 common Purchase 32 159.585 USD
USD 0.0001 common Purchase 30 159.645 USD
USD 0.0001 common Purchase 45 159.69 USD
USD 0.0001 common Purchase 44 159.77 USD
USD 0.0001 common Purchase 1 159.78 USD
USD 0.0001 common Purchase 8 159.85 USD
USD 0.0001 common Purchase 6 159.88 USD
USD 0.0001 common Purchase 3 160.06 USD
USD 0.0001 common Purchase 28 159.935 USD
USD 0.0001 common Purchase 107 159.18 USD
USD 0.0001 common Purchase 4,913 158.24 USD
USD 0.0001 common Purchase 79 159.685 USD
USD 0.0001 common Purchase 492 159.3048 USD
USD 0.0001 common Purchase 88 160.21 USD
USD 0.0001 common Purchase 175 159.74 USD
USD 0.0001 common Purchase 97 159.99 USD
USD 0.0001 common Purchase 83 159.766241 USD
USD 0.0001 common Purchase 24 159.905 USD
USD 0.0001 common Purchase 48 159.39 USD
USD 0.0001 common Purchase 114 159.94 USD
USD 0.0001 common Purchase 149 159.295 USD
USD 0.0001 common Purchase 67 159.72 USD
USD 0.0001 common Purchase 20 159.35 USD
USD 0.0001 common Purchase 116 159.3696 USD
USD 0.0001 common Purchase 14 159.25 USD
USD 0.0001 common Purchase 112 159.655 USD
USD 0.0001 common Purchase 7 159.9291 USD
USD 0.0001 common Purchase 106 159.435 USD
USD 0.0001 common Purchase 900 158.87 USD
USD 0.0001 common Purchase 24 159.1067 USD
USD 0.0001 common Purchase 155 159.755 USD
USD 0.0001 common Purchase 2 159.26 USD
USD 0.0001 common Purchase 34 159.11 USD
USD 0.0001 common Purchase 6 159.025 USD
USD 0.0001 common Purchase 5 159.38 USD
USD 0.0001 common Purchase 15 159.65 USD
USD 0.0001 common Purchase 140 159.7 USD
USD 0.0001 common Purchase 12 159.775 USD
USD 0.0001 common Purchase 90 159.8941 USD
USD 0.0001 common Purchase 122 158.93 USD
USD 0.0001 common Purchase 4 158.915 USD
USD 0.0001 common Purchase 43 158.61 USD
USD 0.0001 common Purchase 4 159.975 USD
USD 0.0001 common Purchase 500 159.735 USD
USD 0.0001 common Purchase 1 159.4247 USD
USD 0.0001 common Purchase 7 159.215 USD
USD 0.0001 common Purchase 100 159.32 USD
USD 0.0001 common Purchase 1 0.03 USD
USD 0.0001 common Purchase 7 0.12 USD
USD 0.0001 common Purchase 14 159.8514 USD
USD 0.0001 common Purchase 2 160.0842 USD
USD 0.0001 common Purchase 6 159.3285 USD
USD 0.0001 common Purchase 41 158.8028 USD
USD 0.0001 common Purchase 10 159.275 USD
USD 0.0001 common Purchase 1 159.7183 USD
USD 0.0001 common Purchase 35 159.815 USD
USD 0.0001 common Purchase 20 159.995 USD
USD 0.0001 common Purchase 9 158.5885 USD
USD 0.0001 common Purchase 3 159.7294 USD
USD 0.0001 common Purchase 2 159.795 USD
USD 0.0001 common Purchase 10 160.035 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 158.16 USD
USD 0.0001 common Sale 2 158.28 USD
USD 0.0001 common Sale 2 158.29 USD
USD 0.0001 common Sale 9 158.3 USD
USD 0.0001 common Sale 5 158.306 USD
USD 0.0001 common Sale 1 158.31 USD
USD 0.0001 common Sale 6 158.49 USD
USD 0.0001 common Sale 5 158.62 USD
USD 0.0001 common Sale 1 158.76 USD
USD 0.0001 common Sale 1 158.81 USD
USD 0.0001 common Sale 6 158.83 USD
USD 0.0001 common Sale 2 158.9 USD
USD 0.0001 common Sale 37 158.92 USD
USD 0.0001 common Sale 1,545 158.94 USD
USD 0.0001 common Sale 40 158.947 USD
USD 0.0001 common Sale 43 158.957 USD
USD 0.0001 common Sale 100 158.97 USD
USD 0.0001 common Sale 100 158.98 USD
USD 0.0001 common Sale 9 159 USD
USD 0.0001 common Sale 18 159.014 USD
USD 0.0001 common Sale 116 159.03 USD
USD 0.0001 common Sale 21 159.043 USD
USD 0.0001 common Sale 203 159.05 USD
USD 0.0001 common Sale 25 159.057 USD
USD 0.0001 common Sale 16 159.06 USD
USD 0.0001 common Sale 17 159.062 USD
USD 0.0001 common Sale 40 159.066 USD
USD 0.0001 common Sale 100 159.08 USD
USD 0.0001 common Sale 40 159.086 USD
USD 0.0001 common Sale 35 159.087 USD
USD 0.0001 common Sale 86 159.09 USD
USD 0.0001 common Sale 45 159.095 USD
USD 0.0001 common Sale 12 159.1 USD
USD 0.0001 common Sale 24 159.11 USD
USD 0.0001 common Sale 40 159.124 USD
USD 0.0001 common Sale 50 159.128 USD
USD 0.0001 common Sale 116 159.13 USD
USD 0.0001 common Sale 40 159.134 USD
USD 0.0001 common Sale 17 159.138 USD
USD 0.0001 common Sale 18 159.14 USD
USD 0.0001 common Sale 40 159.143 USD
USD 0.0001 common Sale 27 159.147 USD
USD 0.0001 common Sale 153 159.15 USD
USD 0.0001 common Sale 9 159.159 USD
USD 0.0001 common Sale 312 159.16 USD
USD 0.0001 common Sale 124 159.17 USD
USD 0.0001 common Sale 40 159.179 USD
USD 0.0001 common Sale 15 159.18 USD
USD 0.0001 common Sale 1 159.19 USD
USD 0.0001 common Sale 63 159.2 USD
USD 0.0001 common Sale 40 159.203 USD
USD 0.0001 common Sale 58 159.21 USD
USD 0.0001 common Sale 30 159.216 USD
USD 0.0001 common Sale 46 159.217 USD
USD 0.0001 common Sale 39 159.22 USD
USD 0.0001 common Sale 34 159.229 USD
USD 0.0001 common Sale 37 159.23 USD
USD 0.0001 common Sale 34 159.231 USD
USD 0.0001 common Sale 40 159.233 USD
USD 0.0001 common Sale 134 159.24 USD
USD 0.0001 common Sale 23 159.25 USD
USD 0.0001 common Sale 80 159.251 USD
USD 0.0001 common Sale 28 159.26 USD
USD 0.0001 common Sale 14 159.264 USD
USD 0.0001 common Sale 32 159.27 USD
USD 0.0001 common Sale 40 159.276 USD
USD 0.0001 common Sale 126 159.28 USD
USD 0.0001 common Sale 40 159.291 USD
USD 0.0001 common Sale 85 159.293 USD
USD 0.0001 common Sale 40 159.299 USD
USD 0.0001 common Sale 16 159.3 USD
USD 0.0001 common Sale 37 159.31 USD
USD 0.0001 common Sale 222 159.32 USD
USD 0.0001 common Sale 40 159.321 USD
USD 0.0001 common Sale 26 159.322 USD
USD 0.0001 common Sale 40 159.325 USD
USD 0.0001 common Sale 81 159.333 USD
USD 0.0001 common Sale 40 159.335 USD
USD 0.0001 common Sale 18 159.336 USD
USD 0.0001 common Sale 43 159.341 USD
USD 0.0001 common Sale 83 159.342 USD
USD 0.0001 common Sale 65 159.349 USD
USD 0.0001 common Sale 16 159.35 USD
USD 0.0001 common Sale 16 159.36 USD
USD 0.0001 common Sale 26 159.371 USD
USD 0.0001 common Sale 40 159.375 USD
USD 0.0001 common Sale 16 159.39 USD
USD 0.0001 common Sale 116 159.4 USD
USD 0.0001 common Sale 40 159.409 USD
USD 0.0001 common Sale 55 159.41 USD
USD 0.0001 common Sale 40 159.413 USD
USD 0.0001 common Sale 37 159.42 USD
USD 0.0001 common Sale 40 159.427 USD
USD 0.0001 common Sale 100 159.43 USD
USD 0.0001 common Sale 200 159.44 USD
USD 0.0001 common Sale 40 159.462 USD
USD 0.0001 common Sale 155 159.48 USD
USD 0.0001 common Sale 43 159.499 USD
USD 0.0001 common Sale 37 159.5 USD
USD 0.0001 common Sale 26 159.514 USD
USD 0.0001 common Sale 137 159.52 USD
USD 0.0001 common Sale 31 159.522 USD
USD 0.0001 common Sale 16 159.526 USD
USD 0.0001 common Sale 300 159.53 USD
USD 0.0001 common Sale 12 159.54 USD
USD 0.0001 common Sale 70 159.541 USD
USD 0.0001 common Sale 23 159.543 USD
USD 0.0001 common Sale 31 159.545 USD
USD 0.0001 common Sale 28 159.547 USD
USD 0.0001 common Sale 26 159.549 USD
USD 0.0001 common Sale 281 159.55 USD
USD 0.0001 common Sale 30 159.554 USD
USD 0.0001 common Sale 101 159.56 USD
USD 0.0001 common Sale 43 159.563 USD
USD 0.0001 common Sale 20 159.564 USD
USD 0.0001 common Sale 30 159.566 USD
USD 0.0001 common Sale 40 159.568 USD
USD 0.0001 common Sale 346 159.57 USD
USD 0.0001 common Sale 25 159.594 USD
USD 0.0001 common Sale 40 159.599 USD
USD 0.0001 common Sale 100 159.6 USD
USD 0.0001 common Sale 23 159.606 USD
USD 0.0001 common Sale 24 159.608 USD
USD 0.0001 common Sale 157 159.61 USD
USD 0.0001 common Sale 17 159.629 USD
USD 0.0001 common Sale 48 159.63 USD
USD 0.0001 common Sale 30 159.64 USD
USD 0.0001 common Sale 22 159.649 USD
USD 0.0001 common Sale 106 159.66 USD
USD 0.0001 common Sale 40 159.679 USD
USD 0.0001 common Sale 16 159.68 USD
USD 0.0001 common Sale 31 159.685 USD
USD 0.0001 common Sale 225 159.69 USD
USD 0.0001 common Sale 40 159.693 USD
USD 0.0001 common Sale 146 159.7 USD
USD 0.0001 common Sale 18 159.708 USD
USD 0.0001 common Sale 18 159.709 USD
USD 0.0001 common Sale 8 159.71 USD
USD 0.0001 common Sale 44 159.712 USD
USD 0.0001 common Sale 20 159.714 USD
USD 0.0001 common Sale 17 159.715 USD
USD 0.0001 common Sale 17 159.717 USD
USD 0.0001 common Sale 208 159.72 USD
USD 0.0001 common Sale 18 159.728 USD
USD 0.0001 common Sale 116 159.73 USD
USD 0.0001 common Sale 40 159.739 USD
USD 0.0001 common Sale 51 159.74 USD
USD 0.0001 common Sale 40 159.743 USD
USD 0.0001 common Sale 19 159.749 USD
USD 0.0001 common Sale 106 159.75 USD
USD 0.0001 common Sale 40 159.759 USD
USD 0.0001 common Sale 37 159.76 USD
USD 0.0001 common Sale 226 159.77 USD
USD 0.0001 common Sale 40 159.771 USD
USD 0.0001 common Sale 40 159.777 USD
USD 0.0001 common Sale 200 159.78 USD
USD 0.0001 common Sale 70 159.79 USD
USD 0.0001 common Sale 48 159.8 USD
USD 0.0001 common Sale 40 159.804 USD
USD 0.0001 common Sale 40 159.816 USD
USD 0.0001 common Sale 21 159.817 USD
USD 0.0001 common Sale 14 159.818 USD
USD 0.0001 common Sale 100 159.82 USD
USD 0.0001 common Sale 40 159.832 USD
USD 0.0001 common Sale 6 159.84 USD
USD 0.0001 common Sale 40 159.844 USD
USD 0.0001 common Sale 40 159.859 USD
USD 0.0001 common Sale 70 159.86 USD
USD 0.0001 common Sale 16 159.88 USD
USD 0.0001 common Sale 48 159.89 USD
USD 0.0001 common Sale 20 159.9 USD
USD 0.0001 common Sale 59 159.91 USD
USD 0.0001 common Sale 31 159.92 USD
USD 0.0001 common Sale 27 159.925 USD
USD 0.0001 common Sale 16 160.02 USD
USD 0.0001 common Sale 16 160.06 USD
USD 0.0001 common Sale 50 160.07 USD
USD 0.0001 common Sale 4 160.075 USD
USD 0.0001 common Sale 91 160.08 USD
USD 0.0001 common Sale 24 160.09 USD
USD 0.0001 common Sale 32 160.11 USD
USD 0.0001 common Sale 85 160.12 USD
USD 0.0001 common Sale 6 160.13 USD
USD 0.0001 common Sale 101 160.17 USD
USD 0.0001 common Sale 69 160.22 USD
USD 0.0001 common Sale 6 160.23 USD
USD 0.0001 common Sale 4,822 160.24 USD
USD 0.0001 common Sale 15 160.27 USD
USD 0.0001 common Sale 7,935 160.239 USD
USD 0.0001 common Sale 52,371 160.24 USD
USD 0.0001 common Sale 20 159.67 USD
USD 0.0001 common Sale 21 159.69 USD
USD 0.0001 common Sale 12 159.72 USD
USD 0.0001 common Sale 13 159.78 USD
USD 0.0001 common Sale 38 159.84 USD
USD 0.0001 common Sale 715,575 160.24 USD
USD 0.0001 common Sale 1 158.69 USD
USD 0.0001 common Sale 2 158.68 USD
USD 0.0001 common Sale 3 158.36 USD
USD 0.0001 common Sale 3 158.67 USD
USD 0.0001 common Sale 3 159.26 USD
USD 0.0001 common Sale 2 158.59 USD
USD 0.0001 common Sale 3 158.52 USD
USD 0.0001 common Sale 4 158.85 USD
USD 0.0001 common Sale 20 159.77 USD
USD 0.0001 common Sale 23 159.73 USD
USD 0.0001 common Sale 22 159.74 USD
USD 0.0001 common Sale 44 159.7 USD
USD 0.0001 common Sale 125 160.06 USD
USD 0.0001 common Sale 25 160.07 USD
USD 0.0001 common Sale 100 160.09 USD
USD 0.0001 common Sale 200 160.015 USD
USD 0.0001 common Sale 30 160.02 USD
USD 0.0001 common Sale 50 160.05 USD
USD 0.0001 common Sale 300 160.1 USD
USD 0.0001 common Sale 12 159.46 USD
USD 0.0001 common Sale 2 159.505 USD
USD 0.0001 common Sale 75 159.53 USD
USD 0.0001 common Sale 227 159.55 USD
USD 0.0001 common Sale 176 159.69 USD
USD 0.0001 common Sale 72 159.77 USD
USD 0.0001 common Sale 69 159.84 USD
USD 0.0001 common Sale 104 159.845 USD
USD 0.0001 common Sale 1 159.865 USD
USD 0.0001 common Sale 2 159.87 USD
USD 0.0001 common Sale 342,284 159.429361 USD
USD 0.0001 common Sale 777 159.3 USD
USD 0.0001 common Sale 55 159.73 USD
USD 0.0001 common Sale 21 159.18 USD
USD 0.0001 common Sale 314 159.685 USD
USD 0.0001 common Sale 169 160.21 USD
USD 0.0001 common Sale 39 159.0317 USD
USD 0.0001 common Sale 133 159.245 USD
USD 0.0001 common Sale 12 159.905 USD
USD 0.0001 common Sale 84 160.24 USD
USD 0.0001 common Sale 131 159.3201 USD
USD 0.0001 common Sale 29 159.675 USD
USD 0.0001 common Sale 45 159.39 USD
USD 0.0001 common Sale 349 160.135 USD
USD 0.0001 common Sale 68 159.07 USD
USD 0.0001 common Sale 8 159.34 USD
USD 0.0001 common Sale 48 159.25 USD
USD 0.0001 common Sale 113 159.76 USD
USD 0.0001 common Sale 14 159.7016 USD
USD 0.0001 common Sale 4 158.54 USD
USD 0.0001 common Sale 40 159.7551 USD
USD 0.0001 common Sale 3 158.575 USD
USD 0.0001 common Sale 4 159.535 USD
USD 0.0001 common Sale 2 159.26 USD
USD 0.0001 common Sale 10 159.2918 USD
USD 0.0001 common Sale 2 158.58 USD
USD 0.0001 common Sale 76 159.8551 USD
USD 0.0001 common Sale 8 159.38 USD
USD 0.0001 common Sale 43 159.6915 USD
USD 0.0001 common Sale 10 159.915 USD
USD 0.0001 common Sale 10 159.545 USD
USD 0.0001 common Sale 1 159.8201 USD
USD 0.0001 common Sale 7 159.775 USD
USD 0.0001 common Sale 13 159.745 USD
USD 0.0001 common Sale 13 159.75 USD
USD 0.0001 common Sale 7 159.141 USD
USD 0.0001 common Sale 5 159.365 USD
USD 0.0001 common Sale 40 159.81 USD
USD 0.0001 common Sale 30 159.43 USD
USD 0.0001 common Sale 9 159.2304 USD
USD 0.0001 common Sale 8 159.5922 USD
USD 0.0001 common Sale 9 159.58 USD
USD 0.0001 common Sale 1 159 USD
USD 0.0001 common Sale 1 159.41 USD
USD 0.0001 common Sale 2 159.735 USD
USD 0.0001 common Sale 5 159.8937 USD
USD 0.0001 common Sale 12 159.215 USD
USD 0.0001 common Sale 38 159.285 USD
USD 0.0001 common Sale 20 159.9886 USD
USD 0.0001 common Sale 2 160.125 USD
USD 0.0001 common Sale 12 159.271 USD
USD 0.0001 common Sale 200 159.725 USD
USD 0.0001 common Sale 52 160.057692 USD
USD 0.0001 common Sale 38 159.325 USD
USD 0.0001 common Sale 6 158.9272 USD
USD 0.0001 common Sale 6 159.49 USD
USD 0.0001 common Sale 5 159.8203 USD
USD 0.0001 common Sale 56 158.955 USD
USD 0.0001 common Sale 100 159.6701 USD
USD 0.0001 common Sale 4 159.7943 USD
USD 0.0001 common Sale 11 159.51 USD
USD 0.0001 common Sale 9 158.835 USD
USD 0.0001 common Sale 1 159.335 USD
USD 0.0001 common Sale 31 159.575 USD
USD 0.0001 common Sale 11 159.1 USD
USD 0.0001 common Sale 1 158.875 USD
USD 0.0001 common Sale 300 159.59 USD
USD 0.0001 common Sale 11 158.6701 USD
USD 0.0001 common Sale 13 158.99 USD
USD 0.0001 common Sale 3 158.191 USD
USD 0.0001 common Sale 16 159.465 USD
USD 0.0001 common Sale 72 159.145 USD
USD 0.0001 common Sale 26 159.67 USD
USD 0.0001 common Sale 8 160.075 USD
USD 0.0001 common Sale 2 159.09 USD
USD 0.0001 common Sale 8 158.9206 USD
USD 0.0001 common Sale 40 159.307975 USD
USD 0.0001 common Sale 4 159.835 USD
USD 0.0001 common Sale 15 159.42936 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 1 160.032 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 12,140 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 160.238499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,445 160.2375 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 12,140 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 4,922 160.2287 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5,171 160.2375 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 1,312 159.988573999999 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 286 159.627701999999 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 22,975 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 500,000 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 330 159.491299999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3,420 159.491299999999 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 181,228 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 757 159.491299999999 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 22,975 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 47,800 160.24 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,910 159.656636999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 4,081 160.06329088 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 17 160.238499999999 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 Purchasing 100 190 USD AMERICAN 19/09/2025 0.03 USD
USD 0.0001 common Call Equity Options Purchasing 700 190 USD AMERICAN 19/09/2025 0.12 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: 09/09/2025
Contact name: Frank Lui
Telephone number: +44207 996 6418
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Bank of America Corporation
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Bank of America Corporation
Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:
QUALCOMM INC
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. call
e.g.
option
American,
European
etc.
USD 0.0001 common Call Equity Options Long 29,500 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Long 3,000 165 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Long 50,000 165 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Long 22,300 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 12,900 190 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 10,200 195 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 13,300 200 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 20,000 120 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Long 7,600 135 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 35,600 140 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 21,600 145 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 2,000 150 USD AMERICAN 19/12/2025
USD 0.0001 common Put Equity Options Long 10,900 155 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Long 2,500 165 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Long 13,079 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 1,900 190 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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