REG - BkofA Merrill Lynch Qualcomm Inc - 20250911_QUALCOMM INC_8.3_UK_BAC
12/09/2025 12:45
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RNS Number : 1871Z Bank of America Merrill Lynch 12 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: 11/09/2025
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
11/09/2025
(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% 14,705,301 1.368%
and/or controlled:
(2) Cash-settled derivatives: 7,032,373 0.654% 3,305,603 0.307%
(3) Stock-settled derivatives 239,600 0.022% 374,900 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 29,674,339 2.760% 18,385,804 1.710%
22,402,366
2.084%
14,705,301
1.368%
(2) Cash-settled derivatives:
7,032,373
0.654%
3,305,603
0.307%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
239,600
0.022%
374,900
0.035%
TOTAL:
29,674,339
2.760%
18,385,804
1.710%
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 3 159.695 USD
USD 0.0001 common Purchase 1,422 160.6377 USD
USD 0.0001 common Purchase 22 160.69 USD
USD 0.0001 common Purchase 22 160.75 USD
USD 0.0001 common Purchase 30 160.8 USD
USD 0.0001 common Purchase 22 160.83 USD
USD 0.0001 common Purchase 22 160.84 USD
USD 0.0001 common Purchase 2 160.9 USD
USD 0.0001 common Purchase 28 160.91 USD
USD 0.0001 common Purchase 13 160.92 USD
USD 0.0001 common Purchase 22 160.94 USD
USD 0.0001 common Purchase 24 160.98 USD
USD 0.0001 common Purchase 22 161.01 USD
USD 0.0001 common Purchase 22 161.02 USD
USD 0.0001 common Purchase 8 161.03 USD
USD 0.0001 common Purchase 81 161.0881 USD
USD 0.0001 common Purchase 8 161.09 USD
USD 0.0001 common Purchase 200 161.1 USD
USD 0.0001 common Purchase 74 161.12 USD
USD 0.0001 common Purchase 8 161.13 USD
USD 0.0001 common Purchase 8 161.14 USD
USD 0.0001 common Purchase 8 161.16 USD
USD 0.0001 common Purchase 100 161.1674 USD
USD 0.0001 common Purchase 29 161.18 USD
USD 0.0001 common Purchase 100 161.2072 USD
USD 0.0001 common Purchase 100 161.2169 USD
USD 0.0001 common Purchase 18 161.2265 USD
USD 0.0001 common Purchase 8 161.25 USD
USD 0.0001 common Purchase 18 161.2548 USD
USD 0.0001 common Purchase 100 161.2554 USD
USD 0.0001 common Purchase 8 161.26 USD
USD 0.0001 common Purchase 6 161.28 USD
USD 0.0001 common Purchase 22 161.29 USD
USD 0.0001 common Purchase 21 161.3016 USD
USD 0.0001 common Purchase 100 161.305 USD
USD 0.0001 common Purchase 22 161.3175 USD
USD 0.0001 common Purchase 23 161.3176 USD
USD 0.0001 common Purchase 100 161.3242 USD
USD 0.0001 common Purchase 8 161.33 USD
USD 0.0001 common Purchase 14 161.35 USD
USD 0.0001 common Purchase 21 161.3576 USD
USD 0.0001 common Purchase 100 161.3599 USD
USD 0.0001 common Purchase 8 161.37 USD
USD 0.0001 common Purchase 100 161.3712 USD
USD 0.0001 common Purchase 6 161.38 USD
USD 0.0001 common Purchase 100 161.3897 USD
USD 0.0001 common Purchase 23 161.41 USD
USD 0.0001 common Purchase 16 161.4189 USD
USD 0.0001 common Purchase 20 161.4406 USD
USD 0.0001 common Purchase 100 161.4448 USD
USD 0.0001 common Purchase 8 161.45 USD
USD 0.0001 common Purchase 6 161.46 USD
USD 0.0001 common Purchase 8 161.47 USD
USD 0.0001 common Purchase 100 161.4731 USD
USD 0.0001 common Purchase 22 161.48 USD
USD 0.0001 common Purchase 6 161.49 USD
USD 0.0001 common Purchase 6,201 161.493455 USD
USD 0.0001 common Purchase 22 161.5046 USD
USD 0.0001 common Purchase 71,358 161.51 USD
USD 0.0001 common Purchase 30 161.52 USD
USD 0.0001 common Purchase 300 161.53 USD
USD 0.0001 common Purchase 100 161.5361 USD
USD 0.0001 common Purchase 14 161.54 USD
USD 0.0001 common Purchase 4 161.55 USD
USD 0.0001 common Purchase 16 161.56 USD
USD 0.0001 common Purchase 19 161.5698 USD
USD 0.0001 common Purchase 100 161.57 USD
USD 0.0001 common Purchase 400 161.59 USD
USD 0.0001 common Purchase 109 161.6 USD
USD 0.0001 common Purchase 781 161.61 USD
USD 0.0001 common Purchase 100 161.62 USD
USD 0.0001 common Purchase 308 161.63 USD
USD 0.0001 common Purchase 100 161.64 USD
USD 0.0001 common Purchase 4 161.65 USD
USD 0.0001 common Purchase 22 161.68 USD
USD 0.0001 common Purchase 36 161.69 USD
USD 0.0001 common Purchase 8 161.7 USD
USD 0.0001 common Purchase 16 161.76 USD
USD 0.0001 common Purchase 30 161.77 USD
USD 0.0001 common Purchase 22 161.78 USD
USD 0.0001 common Purchase 8 161.8 USD
USD 0.0001 common Purchase 22 161.83 USD
USD 0.0001 common Purchase 22 161.84 USD
USD 0.0001 common Purchase 13 161.86 USD
USD 0.0001 common Purchase 1 161.94 USD
USD 0.0001 common Purchase 2 161.95 USD
USD 0.0001 common Purchase 5 161.96 USD
USD 0.0001 common Purchase 2 161.97 USD
USD 0.0001 common Purchase 6 161.98 USD
USD 0.0001 common Purchase 14 161.99 USD
USD 0.0001 common Purchase 1 162 USD
USD 0.0001 common Purchase 6 162.01 USD
USD 0.0001 common Purchase 4 136.14 EUR
USD 0.0001 common Purchase 50 136.26 EUR
USD 0.0001 common Purchase 50 160.93 USD
USD 0.0001 common Purchase 11 160.935 USD
USD 0.0001 common Purchase 51 160.96 USD
USD 0.0001 common Purchase 49 160.97 USD
USD 0.0001 common Purchase 12 158.04 USD
USD 0.0001 common Purchase 5 158.71 USD
USD 0.0001 common Purchase 34 158.91 USD
USD 0.0001 common Purchase 3 158.95 USD
USD 0.0001 common Purchase 18 159.11 USD
USD 0.0001 common Purchase 46 159.26 USD
USD 0.0001 common Purchase 5 159.4 USD
USD 0.0001 common Purchase 34 159.43 USD
USD 0.0001 common Purchase 34 159.56 USD
USD 0.0001 common Purchase 34 159.58 USD
USD 0.0001 common Purchase 12 159.64 USD
USD 0.0001 common Purchase 46 159.67 USD
USD 0.0001 common Purchase 12 159.7 USD
USD 0.0001 common Purchase 5 159.75 USD
USD 0.0001 common Purchase 34 159.77 USD
USD 0.0001 common Purchase 44 159.81 USD
USD 0.0001 common Purchase 10 159.82 USD
USD 0.0001 common Purchase 13 159.83 USD
USD 0.0001 common Purchase 12 159.9 USD
USD 0.0001 common Purchase 12 160.03 USD
USD 0.0001 common Purchase 2 160.2 USD
USD 0.0001 common Purchase 3 160.21 USD
USD 0.0001 common Purchase 6 160.22 USD
USD 0.0001 common Purchase 11 160.495 USD
USD 0.0001 common Purchase 28 160.555 USD
USD 0.0001 common Purchase 34 160.61 USD
USD 0.0001 common Purchase 12 160.63 USD
USD 0.0001 common Purchase 1 160.68 USD
USD 0.0001 common Purchase 34 160.7 USD
USD 0.0001 common Purchase 34 160.8 USD
USD 0.0001 common Purchase 34 160.97 USD
USD 0.0001 common Purchase 34 161 USD
USD 0.0001 common Purchase 34 161.03 USD
USD 0.0001 common Purchase 34 161.05 USD
USD 0.0001 common Purchase 34 161.09 USD
USD 0.0001 common Purchase 2 161.12 USD
USD 0.0001 common Purchase 10 161.14 USD
USD 0.0001 common Purchase 4 161.17 USD
USD 0.0001 common Purchase 50 161.18 USD
USD 0.0001 common Purchase 12 161.2 USD
USD 0.0001 common Purchase 34 161.21 USD
USD 0.0001 common Purchase 5,090 161.215455 USD
USD 0.0001 common Purchase 16 161.24 USD
USD 0.0001 common Purchase 6 161.25 USD
USD 0.0001 common Purchase 10 161.26 USD
USD 0.0001 common Purchase 4 161.32 USD
USD 0.0001 common Purchase 18 161.33 USD
USD 0.0001 common Purchase 10 161.34 USD
USD 0.0001 common Purchase 34 161.35 USD
USD 0.0001 common Purchase 2 161.37 USD
USD 0.0001 common Purchase 4 161.38 USD
USD 0.0001 common Purchase 27 161.39 USD
USD 0.0001 common Purchase 242 161.408926 USD
USD 0.0001 common Purchase 816 161.5 USD
USD 0.0001 common Purchase 939 161.51 USD
USD 0.0001 common Purchase 1 161.515 USD
USD 0.0001 common Purchase 57 161.52 USD
USD 0.0001 common Purchase 1,427 161.53 USD
USD 0.0001 common Purchase 20 161.54 USD
USD 0.0001 common Purchase 400 161.55 USD
USD 0.0001 common Purchase 2 161.56 USD
USD 0.0001 common Purchase 20 161.57 USD
USD 0.0001 common Purchase 2 161.58 USD
USD 0.0001 common Purchase 13 161.59 USD
USD 0.0001 common Purchase 246 161.61 USD
USD 0.0001 common Purchase 1,624 161.62 USD
USD 0.0001 common Purchase 11 161.6263 USD
USD 0.0001 common Purchase 2,336 161.63 USD
USD 0.0001 common Purchase 4,846 161.64 USD
USD 0.0001 common Purchase 34 161.75 USD
USD 0.0001 common Purchase 18 161.7739 USD
USD 0.0001 common Purchase 34 161.78 USD
USD 0.0001 common Purchase 34 161.82 USD
USD 0.0001 common Purchase 14 161.823 USD
USD 0.0001 common Purchase 34 161.85 USD
USD 0.0001 common Purchase 37 161.94 USD
USD 0.0001 common Purchase 118 161.855 USD
USD 0.0001 common Purchase 20 160.835 USD
USD 0.0001 common Purchase 55 160.815 USD
USD 0.0001 common Purchase 5,963 159.8967 USD
USD 0.0001 common Purchase 212 161.35 USD
USD 0.0001 common Purchase 84 160.2785 USD
USD 0.0001 common Purchase 60 161.205 USD
USD 0.0001 common Purchase 102 159.31 USD
USD 0.0001 common Purchase 193 161.1 USD
USD 0.0001 common Purchase 10 161.0779 USD
USD 0.0001 common Purchase 156 161.215 USD
USD 0.0001 common Purchase 94 161.1226 USD
USD 0.0001 common Purchase 1,183 159.53 USD
USD 0.0001 common Purchase 300 160.805 USD
USD 0.0001 common Purchase 35 159.86 USD
USD 0.0001 common Purchase 16 160.775 USD
USD 0.0001 common Purchase 6 161.1791 USD
USD 0.0001 common Purchase 23 162.015 USD
USD 0.0001 common Purchase 80 161.16 USD
USD 0.0001 common Purchase 5 160.49 USD
USD 0.0001 common Purchase 189 161.2606 USD
USD 0.0001 common Purchase 17 161.82 USD
USD 0.0001 common Purchase 186 161.625 USD
USD 0.0001 common Purchase 43 161.555 USD
USD 0.0001 common Purchase 32 161.43 USD
USD 0.0001 common Purchase 8 160.635 USD
USD 0.0001 common Purchase 68 161.0825 USD
USD 0.0001 common Purchase 1,004 159.81 USD
USD 0.0001 common Purchase 12 161.185 USD
USD 0.0001 common Purchase 25 161.72 USD
USD 0.0001 common Purchase 16 161.07 USD
USD 0.0001 common Purchase 38 161.93 USD
USD 0.0001 common Purchase 31 158.5 USD
USD 0.0001 common Purchase 2 161.3471 USD
USD 0.0001 common Purchase 5 162.035 USD
USD 0.0001 common Purchase 51 161.3271 USD
USD 0.0001 common Purchase 6 161.295 USD
USD 0.0001 common Purchase 11 159.675 USD
USD 0.0001 common Purchase 21 159.11 USD
USD 0.0001 common Purchase 1,240 160.8778 USD
USD 0.0001 common Purchase 19 161.6495 USD
USD 0.0001 common Purchase 1 2.19 USD
USD 0.0001 common Purchase 1 161.59 USD
USD 0.0001 common Purchase 5 161.395 USD
USD 0.0001 common Purchase 30 161.845 USD
USD 0.0001 common Purchase 77 161.1928 USD
USD 0.0001 common Purchase 200 161.88 USD
USD 0.0001 common Purchase 5 161.4 USD
USD 0.0001 common Purchase 9 160.905 USD
USD 0.0001 common Purchase 2 159.95 USD
USD 0.0001 common Purchase 15 159.735 USD
USD 0.0001 common Purchase 15 161.265 USD
USD 0.0001 common Purchase 100 161.3 USD
USD 0.0001 common Purchase 27 161.62 USD
USD 0.0001 common Purchase 11 161.075 USD
USD 0.0001 common Purchase 7 161.365 USD
USD 0.0001 common Purchase 2 161.06 USD
USD 0.0001 common Purchase 5 161.54 USD
USD 0.0001 common Purchase 4 161.705 USD
USD 0.0001 common Purchase 60 160.93 USD
USD 0.0001 common Purchase 68 161.5613 USD
USD 0.0001 common Purchase 11 161.145 USD
USD 0.0001 common Purchase 56 159.915 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 2 158.26 USD
USD 0.0001 common Sale 2 158.27 USD
USD 0.0001 common Sale 4 158.28 USD
USD 0.0001 common Sale 11 158.29 USD
USD 0.0001 common Sale 20 158.67 USD
USD 0.0001 common Sale 20 159.06 USD
USD 0.0001 common Sale 1 159.605 USD
USD 0.0001 common Sale 10 159.62 USD
USD 0.0001 common Sale 20 159.65 USD
USD 0.0001 common Sale 10 159.77 USD
USD 0.0001 common Sale 30 159.83 USD
USD 0.0001 common Sale 20 159.87 USD
USD 0.0001 common Sale 10 159.98 USD
USD 0.0001 common Sale 10 160.18 USD
USD 0.0001 common Sale 10 160.33 USD
USD 0.0001 common Sale 20 160.35 USD
USD 0.0001 common Sale 20 160.47 USD
USD 0.0001 common Sale 3 160.49 USD
USD 0.0001 common Sale 3 160.63 USD
USD 0.0001 common Sale 1 160.7 USD
USD 0.0001 common Sale 20 160.75 USD
USD 0.0001 common Sale 26 160.76 USD
USD 0.0001 common Sale 3 160.87 USD
USD 0.0001 common Sale 6 160.91 USD
USD 0.0001 common Sale 31 160.92 USD
USD 0.0001 common Sale 12 160.93 USD
USD 0.0001 common Sale 20 160.94 USD
USD 0.0001 common Sale 77 160.95 USD
USD 0.0001 common Sale 20 160.96 USD
USD 0.0001 common Sale 6 161.04 USD
USD 0.0001 common Sale 69 161.0646 USD
USD 0.0001 common Sale 248 161.1 USD
USD 0.0001 common Sale 28 161.12 USD
USD 0.0001 common Sale 6 161.13 USD
USD 0.0001 common Sale 12 161.14 USD
USD 0.0001 common Sale 6 161.15 USD
USD 0.0001 common Sale 40 161.16 USD
USD 0.0001 common Sale 100 161.1674 USD
USD 0.0001 common Sale 29 161.18 USD
USD 0.0001 common Sale 6 161.19 USD
USD 0.0001 common Sale 185 161.2 USD
USD 0.0001 common Sale 20 161.24 USD
USD 0.0001 common Sale 6 161.25 USD
USD 0.0001 common Sale 100 161.2554 USD
USD 0.0001 common Sale 16 161.26 USD
USD 0.0001 common Sale 32 161.27 USD
USD 0.0001 common Sale 6 161.28 USD
USD 0.0001 common Sale 2 161.33 USD
USD 0.0001 common Sale 20 161.34 USD
USD 0.0001 common Sale 4 161.35 USD
USD 0.0001 common Sale 12 161.36 USD
USD 0.0001 common Sale 32 161.37 USD
USD 0.0001 common Sale 100 161.3712 USD
USD 0.0001 common Sale 26 161.38 USD
USD 0.0001 common Sale 100 161.3897 USD
USD 0.0001 common Sale 2 161.39 USD
USD 0.0001 common Sale 43 161.41 USD
USD 0.0001 common Sale 79 161.44 USD
USD 0.0001 common Sale 100 161.4448 USD
USD 0.0001 common Sale 1 161.46 USD
USD 0.0001 common Sale 4 161.47 USD
USD 0.0001 common Sale 100 161.4731 USD
USD 0.0001 common Sale 264,512 161.51 USD
USD 0.0001 common Sale 9 161.52 USD
USD 0.0001 common Sale 100 161.5361 USD
USD 0.0001 common Sale 6 161.54 USD
USD 0.0001 common Sale 20 161.55 USD
USD 0.0001 common Sale 189 161.56 USD
USD 0.0001 common Sale 58 161.57 USD
USD 0.0001 common Sale 36 161.58 USD
USD 0.0001 common Sale 67 161.59 USD
USD 0.0001 common Sale 67 161.61 USD
USD 0.0001 common Sale 12 161.64 USD
USD 0.0001 common Sale 57 161.65 USD
USD 0.0001 common Sale 37 161.73 USD
USD 0.0001 common Sale 12 161.74 USD
USD 0.0001 common Sale 8 161.78 USD
USD 0.0001 common Sale 12 161.8 USD
USD 0.0001 common Sale 20 161.84 USD
USD 0.0001 common Sale 20 161.85 USD
USD 0.0001 common Sale 18 161.88 USD
USD 0.0001 common Sale 12 161.91 USD
USD 0.0001 common Sale 12 161.95 USD
USD 0.0001 common Sale 20 161.99 USD
USD 0.0001 common Sale 23,522 161.51 USD
USD 0.0001 common Sale 4 136.14 EUR
USD 0.0001 common Sale 50 136.26 EUR
USD 0.0001 common Sale 500 161.51 USD
USD 0.0001 common Sale 2 158.86 USD
USD 0.0001 common Sale 3 158.95 USD
USD 0.0001 common Sale 2 159.4 USD
USD 0.0001 common Sale 2 159.8 USD
USD 0.0001 common Sale 2 160.1 USD
USD 0.0001 common Sale 2,669 160.720543 USD
USD 0.0001 common Sale 100 160.923 USD
USD 0.0001 common Sale 278 160.962914 USD
USD 0.0001 common Sale 437,491 161.51 USD
USD 0.0001 common Sale 73 161.52 USD
USD 0.0001 common Sale 7 158.9 USD
USD 0.0001 common Sale 505 161.94 USD
USD 0.0001 common Sale 185 161.855 USD
USD 0.0001 common Sale 31 160.835 USD
USD 0.0001 common Sale 353 160.815 USD
USD 0.0001 common Sale 235 161.35 USD
USD 0.0001 common Sale 85 160.55 USD
USD 0.0001 common Sale 35 161.255 USD
USD 0.0001 common Sale 114 161.205 USD
USD 0.0001 common Sale 571 161.125 USD
USD 0.0001 common Sale 114 161.2003 USD
USD 0.0001 common Sale 1 161.4629 USD
USD 0.0001 common Sale 5 159.895 USD
USD 0.0001 common Sale 1 160.283 USD
USD 0.0001 common Sale 123 161.785 USD
USD 0.0001 common Sale 5 159.485 USD
USD 0.0001 common Sale 37 159.365 USD
USD 0.0001 common Sale 14 161.3602 USD
USD 0.0001 common Sale 25 161.82 USD
USD 0.0001 common Sale 152 161.56 USD
USD 0.0001 common Sale 12 161.11 USD
USD 0.0001 common Sale 3 161.555 USD
USD 0.0001 common Sale 17 160.635 USD
USD 0.0001 common Sale 20 161.2743 USD
USD 0.0001 common Sale 45 161.76016 USD
USD 0.0001 common Sale 100 159.465 USD
USD 0.0001 common Sale 30 161.19 USD
USD 0.0001 common Sale 90 161.2872 USD
USD 0.0001 common Sale 19 160.275 USD
USD 0.0001 common Sale 6 161.3072 USD
USD 0.0001 common Sale 17 159.945 USD
USD 0.0001 common Sale 3 161.185 USD
USD 0.0001 common Sale 60 161.635 USD
USD 0.0001 common Sale 10 161.42 USD
USD 0.0001 common Sale 1 161.2921 USD
USD 0.0001 common Sale 6 161.315 USD
USD 0.0001 common Sale 250 160.955 USD
USD 0.0001 common Sale 12 160.895 USD
USD 0.0001 common Sale 15 161.68 USD
USD 0.0001 common Sale 26 161.415 USD
USD 0.0001 common Sale 7 161.9 USD
USD 0.0001 common Sale 27 159.675 USD
USD 0.0001 common Sale 31 161.355 USD
USD 0.0001 common Sale 7 161.505 USD
USD 0.0001 common Sale 56 160.95 USD
USD 0.0001 common Sale 1 161.2529 USD
USD 0.0001 common Sale 5 161.325 USD
USD 0.0001 common Sale 10 161.225 USD
USD 0.0001 common Sale 3 161.685 USD
USD 0.0001 common Sale 14 161.83 USD
USD 0.0001 common Sale 7 161.035 USD
USD 0.0001 common Sale 8 159.55 USD
USD 0.0001 common Sale 64 161.825 USD
USD 0.0001 common Sale 2 160.905 USD
USD 0.0001 common Sale 2 161.135 USD
USD 0.0001 common Sale 3 161.495 USD
USD 0.0001 common Sale 9 162.0151 USD
USD 0.0001 common Sale 2 161.148 USD
USD 0.0001 common Sale 1 161.025 USD
USD 0.0001 common Sale 1 8.19 USD
USD 0.0001 common Sale 6 161.78 USD
USD 0.0001 common Sale 1 161.3123 USD
USD 0.0001 common Sale 4 161.4551 USD
USD 0.0001 common Sale 8 161.55 USD
USD 0.0001 common Sale 75 161.561333 USD
USD 0.0001 common Sale 2 160.265 USD
USD 0.0001 common Sale 50 159.252 USD
USD 0.0001 common Sale 29 161.075 USD
USD 0.0001 common Sale 4 160.825 USD
USD 0.0001 common Sale 1 8.35 USD
USD 0.0001 common Sale 530 161.575 USD
USD 0.0001 common Sale 150 159.97 USD
USD 0.0001 common Sale 1 2.76 USD
USD 0.0001 common Sale 1 161.86 USD
USD 0.0001 common Sale 1 161.31 USD
USD 0.0001 common Sale 1 161.23 USD
USD 0.0001 common Sale 17 161.595 USD
USD 0.0001 common Sale 8 161.105 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 Increasing a long position 100 160.921 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 21,948 161.5075 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short position 51,900 161.51 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 19,330 161.51 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 159 161.408926 USD
USD 0.0001 common Swaps - Equity Swaps Opening a long position 2,669 160.720343 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 4,190 161.50099 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 1,455 161.5075 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 2,014 161.5075 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 3 160.875 USD
USD 0.0001 common Swaps - Equity Swaps Opening a long position 248,000 161.51 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 68 161.408926 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 275 161.5075 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 100 161.5095 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 2,011 161.478374 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 1,302 160.6379 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 73 161.5198 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 4 161.5085 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 120 160.6379 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 278 160.962714 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 15 161.408926 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 287 161.5075 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 5,090 161.21575499 USD
USD 0.0001 common Swaps - Equity Swaps Opening a long position 19,330 161.51 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 100 162.5 USD AMERICAN 19/09/2025 2.19 USD
USD 0.0001 common Call Equity Options Writing 100 165 USD AMERICAN 21/11/2025 8.19 USD
USD 0.0001 common Call Equity Options Purchasing 400 190 USD AMERICAN 19/09/2025 0.03 USD
USD 0.0001 common Call Equity Options Writing 100 175 USD AMERICAN 20/02/2026 8.35 USD
USD 0.0001 common Call Equity Options Writing 100 165 USD AMERICAN 10/10/2025 2.76 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: 12/09/2025
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 400 190 USD AMERICAN 19/09/2025
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 11,180 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 500 162.5 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 100 165 USD AMERICAN 10/10/2025
USD 0.0001 common Call Equity Options Short 2,500 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 21/11/2025
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 100 175 USD AMERICAN 20/02/2026
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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