REG - BkofA Merrill Lynch Qualcomm Inc - 20250910_QUALCOMM INC_8.3_BAC
11/09/2025 12:15
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RNS Number : 0000Z Bank of America Merrill Lynch 11 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: 10/09/2025
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
10/09/2025
(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% 14,084,507 1.310%
and/or controlled:
(2) Cash-settled derivatives: 6,735,974 0.626% 3,223,060 0.300%
(3) Stock-settled derivatives 239,200 0.022% 374,700 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 29,377,540 2.732% 17,682,267 1.645%
22,402,366
2.084%
14,084,507
1.310%
(2) Cash-settled derivatives:
6,735,974
0.626%
3,223,060
0.300%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
239,200
0.022%
374,700
0.035%
TOTAL:
29,377,540
2.732%
17,682,267
1.645%
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 33 156.86 USD
USD 0.0001 common Purchase 6 157.19 USD
USD 0.0001 common Purchase 6 157.2 USD
USD 0.0001 common Purchase 12 157.3 USD
USD 0.0001 common Purchase 18 157.31 USD
USD 0.0001 common Purchase 176 157.45 USD
USD 0.0001 common Purchase 20 157.51 USD
USD 0.0001 common Purchase 49 157.57 USD
USD 0.0001 common Purchase 33 157.59 USD
USD 0.0001 common Purchase 19 157.605 USD
USD 0.0001 common Purchase 16 157.613 USD
USD 0.0001 common Purchase 66 157.62 USD
USD 0.0001 common Purchase 21 157.64 USD
USD 0.0001 common Purchase 35 157.65 USD
USD 0.0001 common Purchase 87 157.68 USD
USD 0.0001 common Purchase 73 157.71 USD
USD 0.0001 common Purchase 33 157.72 USD
USD 0.0001 common Purchase 6 157.74 USD
USD 0.0001 common Purchase 25 157.75 USD
USD 0.0001 common Purchase 50 157.77 USD
USD 0.0001 common Purchase 69 157.78 USD
USD 0.0001 common Purchase 25 157.79 USD
USD 0.0001 common Purchase 21 157.8 USD
USD 0.0001 common Purchase 3 157.82 USD
USD 0.0001 common Purchase 9 157.83 USD
USD 0.0001 common Purchase 53 157.84 USD
USD 0.0001 common Purchase 12 157.85 USD
USD 0.0001 common Purchase 18 157.86 USD
USD 0.0001 common Purchase 82 157.88 USD
USD 0.0001 common Purchase 25 157.9 USD
USD 0.0001 common Purchase 20 157.903 USD
USD 0.0001 common Purchase 19 157.911 USD
USD 0.0001 common Purchase 259 157.932 USD
USD 0.0001 common Purchase 16 157.954 USD
USD 0.0001 common Purchase 14 157.965 USD
USD 0.0001 common Purchase 76 157.98 USD
USD 0.0001 common Purchase 33 158.04 USD
USD 0.0001 common Purchase 16 158.054 USD
USD 0.0001 common Purchase 7 158.12 USD
USD 0.0001 common Purchase 1,376 158.139 USD
USD 0.0001 common Purchase 15 158.189 USD
USD 0.0001 common Purchase 15 158.224 USD
USD 0.0001 common Purchase 18 158.23 USD
USD 0.0001 common Purchase 43 158.56 USD
USD 0.0001 common Purchase 3 158.6 USD
USD 0.0001 common Purchase 34 158.61 USD
USD 0.0001 common Purchase 3,687 158.66 USD
USD 0.0001 common Purchase 15 158.685 USD
USD 0.0001 common Purchase 4 158.76 USD
USD 0.0001 common Purchase 15 158.78 USD
USD 0.0001 common Purchase 3 158.87 USD
USD 0.0001 common Purchase 25 158.88 USD
USD 0.0001 common Purchase 31 158.91 USD
USD 0.0001 common Purchase 2 158.915 USD
USD 0.0001 common Purchase 1 158.92 USD
USD 0.0001 common Purchase 43 158.94 USD
USD 0.0001 common Purchase 2,091 158.95 USD
USD 0.0001 common Purchase 42 158.96 USD
USD 0.0001 common Purchase 301 158.97 USD
USD 0.0001 common Purchase 100 158.98 USD
USD 0.0001 common Purchase 7 158.996 USD
USD 0.0001 common Purchase 103 159 USD
USD 0.0001 common Purchase 46 159.01 USD
USD 0.0001 common Purchase 117 159.2 USD
USD 0.0001 common Purchase 62,491 158.95 USD
USD 0.0001 common Purchase 47 158.425 USD
USD 0.0001 common Purchase 15,776 158.056138 USD
USD 0.0001 common Purchase 53 158.41 USD
USD 0.0001 common Purchase 159 157.275 USD
USD 0.0001 common Purchase 16 157.57 USD
USD 0.0001 common Purchase 51 157.2 USD
USD 0.0001 common Purchase 11 157.51 USD
USD 0.0001 common Purchase 181 158.2076 USD
USD 0.0001 common Purchase 10 157.2628 USD
USD 0.0001 common Purchase 36 157.725 USD
USD 0.0001 common Purchase 21 158.4555 USD
USD 0.0001 common Purchase 80 157.72 USD
USD 0.0001 common Purchase 96 157.85 USD
USD 0.0001 common Purchase 5 157.33 USD
USD 0.0001 common Purchase 42 158.43 USD
USD 0.0001 common Purchase 3 157.5779 USD
USD 0.0001 common Purchase 10 158.03 USD
USD 0.0001 common Purchase 26 157.685 USD
USD 0.0001 common Purchase 32 157.895 USD
USD 0.0001 common Purchase 3 157.145 USD
USD 0.0001 common Purchase 18 157.575 USD
USD 0.0001 common Purchase 2,666 157.82 USD
USD 0.0001 common Purchase 65 158.895 USD
USD 0.0001 common Purchase 1 158.005 USD
USD 0.0001 common Purchase 36 157.77 USD
USD 0.0001 common Purchase 5 158.205 USD
USD 0.0001 common Purchase 36 157.355 USD
USD 0.0001 common Purchase 19 157.75 USD
USD 0.0001 common Purchase 4 157.345 USD
USD 0.0001 common Purchase 53 158.62 USD
USD 0.0001 common Purchase 18 157.7428 USD
USD 0.0001 common Purchase 7 157.795 USD
USD 0.0001 common Purchase 10 157.56 USD
USD 0.0001 common Purchase 42 157.565 USD
USD 0.0001 common Purchase 1 157.83 USD
USD 0.0001 common Purchase 1 0.63 USD
USD 0.0001 common Purchase 26 157.625 USD
USD 0.0001 common Purchase 7 156.83 USD
USD 0.0001 common Purchase 50 156.975 USD
USD 0.0001 common Purchase 2 157.41 USD
USD 0.0001 common Purchase 15 157.91 USD
USD 0.0001 common Purchase 13 158.505 USD
USD 0.0001 common Purchase 10 158.105 USD
USD 0.0001 common Purchase 41 158.785 USD
USD 0.0001 common Purchase 14 157.765 USD
USD 0.0001 common Purchase 7 157.695 USD
USD 0.0001 common Purchase 14 157.63 USD
USD 0.0001 common Purchase 6 158.185 USD
USD 0.0001 common Purchase 14 157.605 USD
USD 0.0001 common Purchase 8 157.635 USD
USD 0.0001 common Purchase 6 157.585 USD
USD 0.0001 common Purchase 40 157.805 USD
USD 0.0001 common Purchase 11 0.23 USD
USD 0.0001 common Purchase 51 157.8 USD
USD 0.0001 common Purchase 100 157.535 USD
USD 0.0001 common Purchase 7 156.7044 USD
USD 0.0001 common Purchase 4 158.1171 USD
USD 0.0001 common Purchase 50 158.2 USD
USD 0.0001 common Purchase 25 157.84 USD
USD 0.0001 common Purchase 17 157.53 USD
USD 0.0001 common Purchase 1 157.43 USD
USD 0.0001 common Purchase 73 157.705 USD
USD 0.0001 common Purchase 3 157.3 USD
USD 0.0001 common Purchase 11 157.81 USD
USD 0.0001 common Purchase 5 158.165 USD
USD 0.0001 common Purchase 14 158.66 USD
USD 0.0001 common Purchase 28,924 158.95 USD
USD 0.0001 common Purchase 60 158.915 USD
USD 0.0001 common Purchase 5 157.78 USD
USD 0.0001 common Purchase 3,737 158.190101 USD
USD 0.0001 common Purchase 1,900 158.96 USD
USD 0.0001 common Purchase 500 158.99 USD
USD 0.0001 common Purchase 600 159.01 USD
USD 0.0001 common Purchase 1,293 159 USD
USD 0.0001 common Purchase 1,167 158.98 USD
USD 0.0001 common Purchase 400 158.93 USD
USD 0.0001 common Purchase 100 158.94 USD
USD 0.0001 common Purchase 400 158.91 USD
USD 0.0001 common Purchase 535 158.97 USD
USD 0.0001 common Purchase 100 158.92 USD
USD 0.0001 common Purchase 300 158.965 USD
USD 0.0001 common Purchase 40 158.995 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 21 156.759 USD
USD 0.0001 common Sale 20 156.786 USD
USD 0.0001 common Sale 4 156.85 USD
USD 0.0001 common Sale 1 156.86 USD
USD 0.0001 common Sale 1 156.87 USD
USD 0.0001 common Sale 20 156.904 USD
USD 0.0001 common Sale 6 156.92 USD
USD 0.0001 common Sale 6 156.93 USD
USD 0.0001 common Sale 25 156.937 USD
USD 0.0001 common Sale 17 156.948 USD
USD 0.0001 common Sale 12 156.95 USD
USD 0.0001 common Sale 6 156.96 USD
USD 0.0001 common Sale 6 156.97 USD
USD 0.0001 common Sale 120 157.02 USD
USD 0.0001 common Sale 6 157.08 USD
USD 0.0001 common Sale 6 157.11 USD
USD 0.0001 common Sale 6 157.14 USD
USD 0.0001 common Sale 6 157.16 USD
USD 0.0001 common Sale 17 157.193 USD
USD 0.0001 common Sale 21 157.22 USD
USD 0.0001 common Sale 9 157.23 USD
USD 0.0001 common Sale 6 157.24 USD
USD 0.0001 common Sale 19 157.288 USD
USD 0.0001 common Sale 2 157.3 USD
USD 0.0001 common Sale 6 157.32 USD
USD 0.0001 common Sale 40 157.34 USD
USD 0.0001 common Sale 6 157.35 USD
USD 0.0001 common Sale 27 157.36 USD
USD 0.0001 common Sale 9 157.37 USD
USD 0.0001 common Sale 26 157.38 USD
USD 0.0001 common Sale 19 157.392 USD
USD 0.0001 common Sale 20 157.398 USD
USD 0.0001 common Sale 20 157.441 USD
USD 0.0001 common Sale 182 157.45 USD
USD 0.0001 common Sale 19 157.452 USD
USD 0.0001 common Sale 61 157.47 USD
USD 0.0001 common Sale 12 157.48 USD
USD 0.0001 common Sale 9 157.49 USD
USD 0.0001 common Sale 19 157.52 USD
USD 0.0001 common Sale 15 157.53 USD
USD 0.0001 common Sale 12 157.54 USD
USD 0.0001 common Sale 16 157.57 USD
USD 0.0001 common Sale 49 157.59 USD
USD 0.0001 common Sale 15 157.6 USD
USD 0.0001 common Sale 19 157.605 USD
USD 0.0001 common Sale 25 157.61 USD
USD 0.0001 common Sale 16 157.613 USD
USD 0.0001 common Sale 16 157.62 USD
USD 0.0001 common Sale 31 157.63 USD
USD 0.0001 common Sale 12 157.64 USD
USD 0.0001 common Sale 40 157.65 USD
USD 0.0001 common Sale 17 157.66 USD
USD 0.0001 common Sale 44 157.67 USD
USD 0.0001 common Sale 103 157.68 USD
USD 0.0001 common Sale 3 157.69 USD
USD 0.0001 common Sale 10 157.71 USD
USD 0.0001 common Sale 27 157.72 USD
USD 0.0001 common Sale 18 157.73 USD
USD 0.0001 common Sale 36 157.74 USD
USD 0.0001 common Sale 20 157.75 USD
USD 0.0001 common Sale 23 157.76 USD
USD 0.0001 common Sale 70 157.77 USD
USD 0.0001 common Sale 3 157.78 USD
USD 0.0001 common Sale 33 157.79 USD
USD 0.0001 common Sale 18 157.82 USD
USD 0.0001 common Sale 6 157.83 USD
USD 0.0001 common Sale 21 157.85 USD
USD 0.0001 common Sale 12 157.86 USD
USD 0.0001 common Sale 15 157.87 USD
USD 0.0001 common Sale 102 157.88 USD
USD 0.0001 common Sale 6 157.89 USD
USD 0.0001 common Sale 25 157.9 USD
USD 0.0001 common Sale 20 157.903 USD
USD 0.0001 common Sale 19 157.911 USD
USD 0.0001 common Sale 12 157.94 USD
USD 0.0001 common Sale 16 157.954 USD
USD 0.0001 common Sale 14 157.965 USD
USD 0.0001 common Sale 21 157.97 USD
USD 0.0001 common Sale 61 157.98 USD
USD 0.0001 common Sale 5 157.99 USD
USD 0.0001 common Sale 16 158.054 USD
USD 0.0001 common Sale 6 158.06 USD
USD 0.0001 common Sale 6 158.07 USD
USD 0.0001 common Sale 6 158.08 USD
USD 0.0001 common Sale 28 158.12 USD
USD 0.0001 common Sale 12 158.13 USD
USD 0.0001 common Sale 9 158.14 USD
USD 0.0001 common Sale 6 158.15 USD
USD 0.0001 common Sale 15 158.189 USD
USD 0.0001 common Sale 6 158.19 USD
USD 0.0001 common Sale 22 158.21 USD
USD 0.0001 common Sale 3 158.22 USD
USD 0.0001 common Sale 15 158.224 USD
USD 0.0001 common Sale 6 158.25 USD
USD 0.0001 common Sale 21 158.26 USD
USD 0.0001 common Sale 6 158.35 USD
USD 0.0001 common Sale 4 158.38 USD
USD 0.0001 common Sale 21 158.49 USD
USD 0.0001 common Sale 1 158.52 USD
USD 0.0001 common Sale 1 158.53 USD
USD 0.0001 common Sale 1 158.54 USD
USD 0.0001 common Sale 43 158.56 USD
USD 0.0001 common Sale 3 158.59 USD
USD 0.0001 common Sale 1 158.64 USD
USD 0.0001 common Sale 3,687 158.66 USD
USD 0.0001 common Sale 3 158.7 USD
USD 0.0001 common Sale 2 158.71 USD
USD 0.0001 common Sale 42 158.74 USD
USD 0.0001 common Sale 4 158.76 USD
USD 0.0001 common Sale 21 158.9 USD
USD 0.0001 common Sale 21 158.91 USD
USD 0.0001 common Sale 45 158.92 USD
USD 0.0001 common Sale 8 158.93 USD
USD 0.0001 common Sale 50 158.94 USD
USD 0.0001 common Sale 9,794 158.95 USD
USD 0.0001 common Sale 6 158.96 USD
USD 0.0001 common Sale 42 158.97 USD
USD 0.0001 common Sale 3 158.98 USD
USD 0.0001 common Sale 22 158.99 USD
USD 0.0001 common Sale 21 159.01 USD
USD 0.0001 common Sale 117 159.2 USD
USD 0.0001 common Sale 55,242 158.95 USD
USD 0.0001 common Sale 28,515 158.66 USD
USD 0.0001 common Sale 135 156.82 USD
USD 0.0001 common Sale 300 156.835 USD
USD 0.0001 common Sale 122 156.87 USD
USD 0.0001 common Sale 200 156.86 USD
USD 0.0001 common Sale 200 156.84 USD
USD 0.0001 common Sale 354 156.83 USD
USD 0.0001 common Sale 11 156.81 USD
USD 0.0001 common Sale 200 156.815 USD
USD 0.0001 common Sale 506 158.95 USD
USD 0.0001 common Sale 4 158.25 USD
USD 0.0001 common Sale 325 158.89 USD
USD 0.0001 common Sale 55,244 157.7904 USD
USD 0.0001 common Sale 27 157.71 USD
USD 0.0001 common Sale 4,907 158 USD
USD 0.0001 common Sale 23 158.38 USD
USD 0.0001 common Sale 62 158.1902 USD
USD 0.0001 common Sale 12 157.88 USD
USD 0.0001 common Sale 12 157.6029 USD
USD 0.0001 common Sale 16 157.6102 USD
USD 0.0001 common Sale 9 158.22 USD
USD 0.0001 common Sale 347 157.85 USD
USD 0.0001 common Sale 227 158.95 USD
USD 0.0001 common Sale 603 157.9774 USD
USD 0.0001 common Sale 1 157.33 USD
USD 0.0001 common Sale 113 158.43 USD
USD 0.0001 common Sale 113 157.335 USD
USD 0.0001 common Sale 4 158.03 USD
USD 0.0001 common Sale 6 157.7804 USD
USD 0.0001 common Sale 58 158.01 USD
USD 0.0001 common Sale 22 157.685 USD
USD 0.0001 common Sale 89 157.145 USD
USD 0.0001 common Sale 140 158.1957 USD
USD 0.0001 common Sale 5 157.575 USD
USD 0.0001 common Sale 16 158.895 USD
USD 0.0001 common Sale 174 157.8401 USD
USD 0.0001 common Sale 36 158.155 USD
USD 0.0001 common Sale 74 157.61 USD
USD 0.0001 common Sale 2 158.205 USD
USD 0.0001 common Sale 26 158.3717 USD
USD 0.0001 common Sale 42 157.5451 USD
USD 0.0001 common Sale 3 157.6903 USD
USD 0.0001 common Sale 3 157.75 USD
USD 0.0001 common Sale 3 157.345 USD
USD 0.0001 common Sale 384 158.62 USD
USD 0.0001 common Sale 359 157.7168 USD
USD 0.0001 common Sale 54 157.7405 USD
USD 0.0001 common Sale 55 157.27 USD
USD 0.0001 common Sale 45 156.99 USD
USD 0.0001 common Sale 35 157.83 USD
USD 0.0001 common Sale 17 157.625 USD
USD 0.0001 common Sale 2 158.121 USD
USD 0.0001 common Sale 3 159.05 USD
USD 0.0001 common Sale 2 157.3901 USD
USD 0.0001 common Sale 2 157.885 USD
USD 0.0001 common Sale 10 1.44 USD
USD 0.0001 common Sale 15 157.3646 USD
USD 0.0001 common Sale 5 158.9 USD
USD 0.0001 common Sale 12 157.62 USD
USD 0.0001 common Sale 432 158.785 USD
USD 0.0001 common Sale 14 158.1986 USD
USD 0.0001 common Sale 1 157.67 USD
USD 0.0001 common Sale 18 157.93 USD
USD 0.0001 common Sale 65 157.605 USD
USD 0.0001 common Sale 2 157.955 USD
USD 0.0001 common Sale 4 157.635 USD
USD 0.0001 common Sale 25 157.3529 USD
USD 0.0001 common Sale 11 1.67 USD
USD 0.0001 common Sale 12 158.1104 USD
USD 0.0001 common Sale 10 1.45 USD
USD 0.0001 common Sale 2 158.9643 USD
USD 0.0001 common Sale 7 157.6742 USD
USD 0.0001 common Sale 2 157.86 USD
USD 0.0001 common Sale 11 157.835 USD
USD 0.0001 common Sale 1 157.73 USD
USD 0.0001 common Sale 8 157.865 USD
USD 0.0001 common Sale 1 158.035 USD
USD 0.0001 common Sale 50 157.11 USD
USD 0.0001 common Sale 5 157.69 USD
USD 0.0001 common Sale 11 157.6206 USD
USD 0.0001 common Sale 100 158.565 USD
USD 0.0001 common Sale 14 158.66 USD
USD 0.0001 common Sale 26570 158.95 USD
USD 0.0001 common Sale 200 158.2628 USD
USD 0.0001 common Sale 161 158.089752 USD
USD 0.0001 common Sale 3300 158.071801 USD
USD 0.0001 common Sale 14 158.705 USD
USD 0.0001 common Sale 278 158.081259 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 Opening a Long Position 3,300 158.069799999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,063 158.947499999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 15 158.685 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 259 157.932099999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 120 157.0198 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 555 157.503963999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 821 158.568855 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5 157.78 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 278 158.081059 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 200 158.261799999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 158.948499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 158.948499999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3,737 158.190400829999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 161 158.088952 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 100 160 USD AMERICAN 12/09/2025 0.63 USD
USD 0.0001 common Call Equity Options Writing 1,100 170 USD AMERICAN 17/10/2025 1.67 USD
USD 0.0001 common Put Equity Options Writing 1,000 145 USD AMERICAN 17/10/2025 1.45 USD
USD 0.0001 common Put Equity Options Writing 1,000 145 USD AMERICAN 17/10/2025 1.44 USD
USD 0.0001 common Call Equity Options Purchasing 1,100 170 USD AMERICAN 19/09/2025 0.23 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: 11/09/2025
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 9,690 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 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 13,600 170 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 4,000 170 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 2,000 145 USD AMERICAN 17/10/2025
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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