REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
Today 13:15
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RNS Number : 6670B Bank of America Merrill Lynch 01 October 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: 30/09/2025
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 YES
discloser making disclosures in respect of any
If YES, specify which:
other party to the offer?
(ALPHAWAVE IP GROUP PLC)
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
30/09/2025
(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"
YES
If YES, specify which:
(ALPHAWAVE IP GROUP PLC)
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 22,598,486 2.105% 15,195,736 1.416%
and/or controlled:
(2) Cash-settled derivatives: 7,295,887 0.680% 3,565,124 0.332%
(3) Stock-settled derivatives 134,600 0.013% 273,100 0.025%
(including options) and
agreements to purchase/sell:
TOTAL: 30,028,973 2.797% 19,033,960 1.773%
22,598,486
2.105%
15,195,736
1.416%
(2) Cash-settled derivatives:
7,295,887
0.680%
3,565,124
0.332%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
134,600
0.013%
273,100
0.025%
TOTAL:
30,028,973
2.797%
19,033,960
1.773%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Purchase 1 165.09 USD
USD 0.0001 common Purchase 1 165.1 USD
USD 0.0001 common Purchase 2 165.12 USD
USD 0.0001 common Purchase 2 165.14 USD
USD 0.0001 common Purchase 2 165.15 USD
USD 0.0001 common Purchase 1 165.24 USD
USD 0.0001 common Purchase 12 165.31 USD
USD 0.0001 common Purchase 24 165.32 USD
USD 0.0001 common Purchase 2 165.33 USD
USD 0.0001 common Purchase 1 165.34 USD
USD 0.0001 common Purchase 42 165.49 USD
USD 0.0001 common Purchase 1 165.54 USD
USD 0.0001 common Purchase 516 165.59 USD
USD 0.0001 common Purchase 1 165.73 USD
USD 0.0001 common Purchase 1 165.78 USD
USD 0.0001 common Purchase 18 165.82 USD
USD 0.0001 common Purchase 17 165.89 USD
USD 0.0001 common Purchase 3 165.9 USD
USD 0.0001 common Purchase 47 165.91 USD
USD 0.0001 common Purchase 13 165.92 USD
USD 0.0001 common Purchase 12 165.93 USD
USD 0.0001 common Purchase 2,961 165.931401553529 USD
USD 0.0001 common Purchase 18 165.95 USD
USD 0.0001 common Purchase 55 165.96 USD
USD 0.0001 common Purchase 7 165.97 USD
USD 0.0001 common Purchase 48 166.03 USD
USD 0.0001 common Purchase 391 166.04 USD
USD 0.0001 common Purchase 3 166.06 USD
USD 0.0001 common Purchase 71 166.07 USD
USD 0.0001 common Purchase 19 166.107368421053 USD
USD 0.0001 common Purchase 2 166.12 USD
USD 0.0001 common Purchase 64 166.13 USD
USD 0.0001 common Purchase 17 166.168823529412 USD
USD 0.0001 common Purchase 2 166.19 USD
USD 0.0001 common Purchase 6 166.2 USD
USD 0.0001 common Purchase 20 166.2105 USD
USD 0.0001 common Purchase 20 166.23 USD
USD 0.0001 common Purchase 19 166.234736842105 USD
USD 0.0001 common Purchase 1 166.25 USD
USD 0.0001 common Purchase 52 166.26 USD
USD 0.0001 common Purchase 9,552 166.263203517588 USD
USD 0.0001 common Purchase 12 166.27 USD
USD 0.0001 common Purchase 16 166.271875 USD
USD 0.0001 common Purchase 2 166.28 USD
USD 0.0001 common Purchase 86 166.29 USD
USD 0.0001 common Purchase 88 166.31 USD
USD 0.0001 common Purchase 3 166.326666666667 USD
USD 0.0001 common Purchase 38 166.34 USD
USD 0.0001 common Purchase 21,522 166.36 USD
USD 0.0001 common Purchase 60 166.37 USD
USD 0.0001 common Purchase 17 166.372941176471 USD
USD 0.0001 common Purchase 35 166.41 USD
USD 0.0001 common Purchase 4 166.43 USD
USD 0.0001 common Purchase 4 166.45 USD
USD 0.0001 common Purchase 22 166.46 USD
USD 0.0001 common Purchase 14 166.516428571429 USD
USD 0.0001 common Purchase 4 166.52 USD
USD 0.0001 common Purchase 60 166.56 USD
USD 0.0001 common Purchase 14 166.61 USD
USD 0.0001 common Purchase 14 166.627857142857 USD
USD 0.0001 common Purchase 18 166.628333333333 USD
USD 0.0001 common Purchase 25 166.63 USD
USD 0.0001 common Purchase 15 166.630666666667 USD
USD 0.0001 common Purchase 30 166.64 USD
USD 0.0001 common Purchase 3 166.656666666667 USD
USD 0.0001 common Purchase 8,969 166.36 USD
USD 0.0001 common Purchase 1 141.08 EUR
USD 0.0001 common Purchase 2 141.69 EUR
USD 0.0001 common Purchase 3 141.8 EUR
USD 0.0001 common Purchase 4 141.56 EUR
USD 0.0001 common Purchase 10 141.82 EUR
USD 0.0001 common Purchase 35 141.02 EUR
USD 0.0001 common Purchase 44 141.96 EUR
USD 0.0001 common Purchase 59 141.88 EUR
USD 0.0001 common Purchase 71 141.58 EUR
USD 0.0001 common Purchase 73 140.926027 EUR
USD 0.0001 common Purchase 79 141.14 EUR
USD 0.0001 common Purchase 99 166.27 USD
USD 0.0001 common Purchase 100 166.22 USD
USD 0.0001 common Purchase 100 166.25 USD
USD 0.0001 common Purchase 427 165.84 USD
USD 0.0001 common Purchase 21 166.245 USD
USD 0.0001 common Purchase 122 166.44 USD
USD 0.0001 common Purchase 1 166.595 USD
USD 0.0001 common Purchase 5 165.925 USD
USD 0.0001 common Purchase 18 165.35 USD
USD 0.0001 common Purchase 1 166.4 USD
USD 0.0001 common Purchase 18 166.37 USD
USD 0.0001 common Purchase 124 166.375 USD
USD 0.0001 common Purchase 258 166.09 USD
USD 0.0001 common Purchase 10 165.61 USD
USD 0.0001 common Purchase 5 166.445 USD
USD 0.0001 common Purchase 19 165.9893 USD
USD 0.0001 common Purchase 34 166.055 USD
USD 0.0001 common Purchase 4 166.325 USD
USD 0.0001 common Purchase 85 166.29 USD
USD 0.0001 common Purchase 150 165.23 USD
USD 0.0001 common Purchase 28 165.945 USD
USD 0.0001 common Purchase 90 166.279 USD
USD 0.0001 common Purchase 22 166.65 USD
USD 0.0001 common Purchase 234 166.16 USD
USD 0.0001 common Purchase 76 166.0798 USD
USD 0.0001 common Purchase 8 166.57 USD
USD 0.0001 common Purchase 18 166.205 USD
USD 0.0001 common Purchase 4 166.185 USD
USD 0.0001 common Purchase 12 166.6193 USD
USD 0.0001 common Purchase 1 166.125 USD
USD 0.0001 common Purchase 21 165.64 USD
USD 0.0001 common Purchase 88 166.255 USD
USD 0.0001 common Purchase 6 165.29 USD
USD 0.0001 common Purchase 81 165.9399 USD
USD 0.0001 common Purchase 21 166.3099 USD
USD 0.0001 common Purchase 10 166.31 USD
USD 0.0001 common Purchase 5 166.505 USD
USD 0.0001 common Purchase 209 165.3 USD
USD 0.0001 common Purchase 27 166.12 USD
USD 0.0001 common Purchase 89 166.005 USD
USD 0.0001 common Purchase 26 166.1485 USD
USD 0.0001 common Purchase 12 165.145 USD
USD 0.0001 common Purchase 41 166.43 USD
USD 0.0001 common Purchase 12 166.455 USD
USD 0.0001 common Purchase 1 165.53 USD
USD 0.0001 common Purchase 30 165.51 USD
USD 0.0001 common Purchase 32 165.8442 USD
USD 0.0001 common Purchase 87 166.24 USD
USD 0.0001 common Purchase 60 166.32 USD
USD 0.0001 common Purchase 153 166.4599 USD
USD 0.0001 common Purchase 5 166.5399 USD
USD 0.0001 common Purchase 15 166.138 USD
USD 0.0001 common Purchase 9 166.465 USD
USD 0.0001 common Purchase 2 166.36 USD
USD 0.0001 common Purchase 522 165.445 USD
USD 0.0001 common Purchase 1 166.075 USD
USD 0.0001 common Purchase 18 166.1982 USD
USD 0.0001 common Purchase 2 166.38 USD
USD 0.0001 common Purchase 30 165.883333 USD
USD 0.0001 common Purchase 2 166.17 USD
USD 0.0001 common Purchase 33 166.3327 USD
USD 0.0001 common Purchase 12 166.26 USD
USD 0.0001 common Purchase 2 166.4 USD
USD 0.0001 common Purchase 2 166.035 USD
USD 0.0001 common Purchase 2 165.74 USD
USD 0.0001 common Purchase 2 165.64 USD
USD 0.0001 common Purchase 3 166.31 USD
USD 0.0001 common Purchase 4 165.61 USD
USD 0.0001 common Purchase 4 165.67 USD
USD 0.0001 common Purchase 4 166.1 USD
USD 0.0001 common Purchase 4 165.75 USD
USD 0.0001 common Purchase 5 166.22 USD
USD 0.0001 common Purchase 7 166.11 USD
USD 0.0001 common Purchase 7 165.76 USD
USD 0.0001 common Purchase 11 165.735 USD
USD 0.0001 common Purchase 12 165.93 USD
USD 0.0001 common Purchase 12 165.42 USD
USD 0.0001 common Purchase 12 165.35 USD
USD 0.0001 common Purchase 12 165.57 USD
USD 0.0001 common Purchase 12 165.27 USD
USD 0.0001 common Purchase 12 165.41 USD
USD 0.0001 common Purchase 14 165.385 USD
USD 0.0001 common Purchase 19 165.68 USD
USD 0.0001 common Purchase 24 165.29 USD
USD 0.0001 common Purchase 38 166.49 USD
USD 0.0001 common Purchase 50 166.515 USD
USD 0.0001 common Purchase 68 166.5 USD
USD 0.0001 common Purchase 80 165.45125 USD
USD 0.0001 common Purchase 90 166.41 USD
USD 0.0001 common Purchase 93 166.52 USD
USD 0.0001 common Purchase 100 165.525 USD
USD 0.0001 common Purchase 100 165.595 USD
USD 0.0001 common Purchase 100 166.35 USD
USD 0.0001 common Purchase 186 166.39 USD
USD 0.0001 common Purchase 197 166.365 USD
USD 0.0001 common Purchase 200 165.52 USD
USD 0.0001 common Purchase 200 166.34 USD
USD 0.0001 common Purchase 240 166.48 USD
USD 0.0001 common Purchase 250 166.475 USD
USD 0.0001 common Purchase 332 166.42 USD
USD 0.0001 common Purchase 367 166.46 USD
USD 0.0001 common Purchase 379 166.38 USD
USD 0.0001 common Purchase 541 166.44 USD
USD 0.0001 common Purchase 630 166.43 USD
USD 0.0001 common Purchase 700 166.37 USD
USD 0.0001 common Purchase 1,099 166.47 USD
USD 0.0001 common Purchase 1,245 166.45 USD
USD 0.0001 common Purchase 32,264 166.36 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 165.26 USD
USD 0.0001 common Sale 22 165.308181818182 USD
USD 0.0001 common Sale 24 165.365 USD
USD 0.0001 common Sale 21 165.4 USD
USD 0.0001 common Sale 9 165.41 USD
USD 0.0001 common Sale 6 165.42 USD
USD 0.0001 common Sale 18 165.43 USD
USD 0.0001 common Sale 25 165.4372 USD
USD 0.0001 common Sale 15 165.44 USD
USD 0.0001 common Sale 13 165.45 USD
USD 0.0001 common Sale 21 165.47 USD
USD 0.0001 common Sale 15 165.48 USD
USD 0.0001 common Sale 6 165.49 USD
USD 0.0001 common Sale 26 165.497692307692 USD
USD 0.0001 common Sale 6 165.5 USD
USD 0.0001 common Sale 21 165.54380952381 USD
USD 0.0001 common Sale 516 165.59 USD
USD 0.0001 common Sale 40 165.63 USD
USD 0.0001 common Sale 6 165.64 USD
USD 0.0001 common Sale 18 165.656666666667 USD
USD 0.0001 common Sale 6 165.69 USD
USD 0.0001 common Sale 6 165.7 USD
USD 0.0001 common Sale 13 165.735384615385 USD
USD 0.0001 common Sale 19 165.759473684211 USD
USD 0.0001 common Sale 24 165.80875 USD
USD 0.0001 common Sale 6 165.82 USD
USD 0.0001 common Sale 6 165.84 USD
USD 0.0001 common Sale 2 165.87 USD
USD 0.0001 common Sale 40 165.89 USD
USD 0.0001 common Sale 52 165.9 USD
USD 0.0001 common Sale 3 165.91 USD
USD 0.0001 common Sale 22 165.916818181818 USD
USD 0.0001 common Sale 2 165.92 USD
USD 0.0001 common Sale 34 165.942058823529 USD
USD 0.0001 common Sale 7 165.95 USD
USD 0.0001 common Sale 21 165.951904761905 USD
USD 0.0001 common Sale 22 165.959545454545 USD
USD 0.0001 common Sale 21 165.96 USD
USD 0.0001 common Sale 9 165.97 USD
USD 0.0001 common Sale 6 165.98 USD
USD 0.0001 common Sale 8 165.99 USD
USD 0.0001 common Sale 27 165.991481481481 USD
USD 0.0001 common Sale 42 166 USD
USD 0.0001 common Sale 20 166.0015 USD
USD 0.0001 common Sale 24 166.004583333333 USD
USD 0.0001 common Sale 63 166.007142857143 USD
USD 0.0001 common Sale 22 166.008181818182 USD
USD 0.0001 common Sale 20 166.0085 USD
USD 0.0001 common Sale 53 166.01 USD
USD 0.0001 common Sale 19 166.015263157895 USD
USD 0.0001 common Sale 53 166.01679245283 USD
USD 0.0001 common Sale 23 166.018695652174 USD
USD 0.0001 common Sale 53 166.02 USD
USD 0.0001 common Sale 59 166.026949152542 USD
USD 0.0001 common Sale 65 166.03 USD
USD 0.0001 common Sale 32 166.03125 USD
USD 0.0001 common Sale 396 166.04 USD
USD 0.0001 common Sale 28 166.041785714286 USD
USD 0.0001 common Sale 150 166.06 USD
USD 0.0001 common Sale 78 166.065256410256 USD
USD 0.0001 common Sale 81 166.07 USD
USD 0.0001 common Sale 20 166.0795 USD
USD 0.0001 common Sale 23 166.08 USD
USD 0.0001 common Sale 36 166.09 USD
USD 0.0001 common Sale 23 166.091304347826 USD
USD 0.0001 common Sale 17 166.095294117647 USD
USD 0.0001 common Sale 41 166.1 USD
USD 0.0001 common Sale 20 166.1005 USD
USD 0.0001 common Sale 20 166.102 USD
USD 0.0001 common Sale 19 166.107368421053 USD
USD 0.0001 common Sale 53 166.108867924528 USD
USD 0.0001 common Sale 33 166.11 USD
USD 0.0001 common Sale 30 166.115666666667 USD
USD 0.0001 common Sale 12 166.12 USD
USD 0.0001 common Sale 18 166.13 USD
USD 0.0001 common Sale 20 166.14 USD
USD 0.0001 common Sale 28 166.15 USD
USD 0.0001 common Sale 29 166.15275862069 USD
USD 0.0001 common Sale 25 166.166 USD
USD 0.0001 common Sale 17 166.168823529412 USD
USD 0.0001 common Sale 66 166.17 USD
USD 0.0001 common Sale 77 166.171688311688 USD
USD 0.0001 common Sale 27 166.173333333333 USD
USD 0.0001 common Sale 18 166.176666666667 USD
USD 0.0001 common Sale 27 166.18 USD
USD 0.0001 common Sale 27 166.184444444444 USD
USD 0.0001 common Sale 20 166.1855 USD
USD 0.0001 common Sale 65 166.19 USD
USD 0.0001 common Sale 12 166.2 USD
USD 0.0001 common Sale 25 166.2096 USD
USD 0.0001 common Sale 56 166.21 USD
USD 0.0001 common Sale 20 166.2105 USD
USD 0.0001 common Sale 33 166.215151515152 USD
USD 0.0001 common Sale 15 166.22 USD
USD 0.0001 common Sale 25 166.23 USD
USD 0.0001 common Sale 29 166.234482758621 USD
USD 0.0001 common Sale 19 166.234736842105 USD
USD 0.0001 common Sale 17 166.24 USD
USD 0.0001 common Sale 4 166.2425 USD
USD 0.0001 common Sale 46 166.25 USD
USD 0.0001 common Sale 19 166.258947368421 USD
USD 0.0001 common Sale 53 166.26 USD
USD 0.0001 common Sale 24 166.26125 USD
USD 0.0001 common Sale 18 166.27 USD
USD 0.0001 common Sale 24 166.27125 USD
USD 0.0001 common Sale 16 166.271875 USD
USD 0.0001 common Sale 33 166.272424242424 USD
USD 0.0001 common Sale 25 166.28 USD
USD 0.0001 common Sale 26 166.283461538462 USD
USD 0.0001 common Sale 22 166.29 USD
USD 0.0001 common Sale 27 166.292962962963 USD
USD 0.0001 common Sale 25 166.2948 USD
USD 0.0001 common Sale 12 166.3 USD
USD 0.0001 common Sale 3 166.31 USD
USD 0.0001 common Sale 62 166.313870967742 USD
USD 0.0001 common Sale 18 166.314444444444 USD
USD 0.0001 common Sale 69 166.325652173913 USD
USD 0.0001 common Sale 82 166.326463414634 USD
USD 0.0001 common Sale 19 166.328421052632 USD
USD 0.0001 common Sale 67 166.33 USD
USD 0.0001 common Sale 21 166.34 USD
USD 0.0001 common Sale 17 166.341764705882 USD
USD 0.0001 common Sale 24 166.3475 USD
USD 0.0001 common Sale 72 166.35 USD
USD 0.0001 common Sale 28,184 166.36 USD
USD 0.0001 common Sale 18 166.363333333333 USD
USD 0.0001 common Sale 26 166.369230769231 USD
USD 0.0001 common Sale 17 166.372941176471 USD
USD 0.0001 common Sale 17 166.377647058824 USD
USD 0.0001 common Sale 53 166.38 USD
USD 0.0001 common Sale 32 166.3834375 USD
USD 0.0001 common Sale 26 166.391153846154 USD
USD 0.0001 common Sale 18 166.391666666667 USD
USD 0.0001 common Sale 22 166.393636363636 USD
USD 0.0001 common Sale 48 166.4 USD
USD 0.0001 common Sale 20 166.4055 USD
USD 0.0001 common Sale 33 166.41 USD
USD 0.0001 common Sale 200 166.42 USD
USD 0.0001 common Sale 69 166.423768115942 USD
USD 0.0001 common Sale 47 166.426170212766 USD
USD 0.0001 common Sale 40 166.43 USD
USD 0.0001 common Sale 140 166.44 USD
USD 0.0001 common Sale 63 166.443174603175 USD
USD 0.0001 common Sale 16 166.45 USD
USD 0.0001 common Sale 36 166.46 USD
USD 0.0001 common Sale 21 166.469523809524 USD
USD 0.0001 common Sale 78 166.47 USD
USD 0.0001 common Sale 16 166.473125 USD
USD 0.0001 common Sale 16 166.475625 USD
USD 0.0001 common Sale 84 166.48 USD
USD 0.0001 common Sale 27 166.484814814815 USD
USD 0.0001 common Sale 25 166.5 USD
USD 0.0001 common Sale 14 166.516428571429 USD
USD 0.0001 common Sale 19 166.526842105263 USD
USD 0.0001 common Sale 67 166.527014925373 USD
USD 0.0001 common Sale 25 166.5448 USD
USD 0.0001 common Sale 28 166.560357142857 USD
USD 0.0001 common Sale 6 166.58 USD
USD 0.0001 common Sale 6 166.59 USD
USD 0.0001 common Sale 20 166.61 USD
USD 0.0001 common Sale 34 166.611176470588 USD
USD 0.0001 common Sale 58 166.626551724138 USD
USD 0.0001 common Sale 14 166.627857142857 USD
USD 0.0001 common Sale 18 166.628333333333 USD
USD 0.0001 common Sale 15 166.630666666667 USD
USD 0.0001 common Sale 26 166.635 USD
USD 0.0001 common Sale 19 166.639473684211 USD
USD 0.0001 common Sale 16,923 166.36 USD
USD 0.0001 common Sale 236 141.422966 EUR
USD 0.0001 common Sale 72 141.855278 EUR
USD 0.0001 common Sale 41 141.12 EUR
USD 0.0001 common Sale 26 140.58 EUR
USD 0.0001 common Sale 6 141.1 EUR
USD 0.0001 common Sale 28 165.84 USD
USD 0.0001 common Sale 180 165.62 USD
USD 0.0001 common Sale 183 166.245 USD
USD 0.0001 common Sale 11 165.975 USD
USD 0.0001 common Sale 2 165.205 USD
USD 0.0001 common Sale 10 166.03 USD
USD 0.0001 common Sale 2 165.925 USD
USD 0.0001 common Sale 9 166.05 USD
USD 0.0001 common Sale 289 166.4 USD
USD 0.0001 common Sale 137 166.2 USD
USD 0.0001 common Sale 56 166.37 USD
USD 0.0001 common Sale 40 166.375 USD
USD 0.0001 common Sale 69 166.09 USD
USD 0.0001 common Sale 500 166.445 USD
USD 0.0001 common Sale 35 166.055 USD
USD 0.0001 common Sale 3 166.325 USD
USD 0.0001 common Sale 1 166.29 USD
USD 0.0001 common Sale 105 166.165 USD
USD 0.0001 common Sale 121 166.5926 USD
USD 0.0001 common Sale 130 166.16 USD
USD 0.0001 common Sale 90 166.185 USD
USD 0.0001 common Sale 22 166.125 USD
USD 0.0001 common Sale 21 165.64 USD
USD 0.0001 common Sale 561 165.9 USD
USD 0.0001 common Sale 10 166.395 USD
USD 0.0001 common Sale 12 166.145 USD
USD 0.0001 common Sale 36 166.31 USD
USD 0.0001 common Sale 112 165.935 USD
USD 0.0001 common Sale 134 166.0014 USD
USD 0.0001 common Sale 54 166.095 USD
USD 0.0001 common Sale 10 166.005 USD
USD 0.0001 common Sale 13 166.605 USD
USD 0.0001 common Sale 12 165.3415 USD
USD 0.0001 common Sale 4 166.585 USD
USD 0.0001 common Sale 2 166.69 USD
USD 0.0001 common Sale 8 166.5829 USD
USD 0.0001 common Sale 100 165.4976 USD
USD 0.0001 common Sale 1,025 166.0801 USD
USD 0.0001 common Sale 1 166.2001 USD
USD 0.0001 common Sale 4 165.395 USD
USD 0.0001 common Sale 3 166.66 USD
USD 0.0001 common Sale 17 165.9087 USD
USD 0.0001 common Sale 2 166.32 USD
USD 0.0001 common Sale 1 166.525 USD
USD 0.0001 common Sale 1 165.45 USD
USD 0.0001 common Sale 6 166.64 USD
USD 0.0001 common Sale 2 166.385 USD
USD 0.0001 common Sale 1 166.355 USD
USD 0.0001 common Sale 5 165.835 USD
USD 0.0001 common Sale 104 166.13 USD
USD 0.0001 common Sale 1 166.335 USD
USD 0.0001 common Sale 4 166.45 USD
USD 0.0001 common Sale 5 166.3 USD
USD 0.0001 common Sale 2 166.0973 USD
USD 0.0001 common Sale 1 166.435 USD
USD 0.0001 common Sale 12 3.23 USD
USD 0.0001 common Sale 1 166.272 USD
USD 0.0001 common Sale 1 166.365 USD
USD 0.0001 common Sale 300 165.5378 USD
USD 0.0001 common Sale 30,413 166.231903 USD
USD 0.0001 common Sale 9,434 166.333875 USD
USD 0.0001 common Sale 1,321 166.074706 USD
USD 0.0001 common Sale 1,063 166.064375 USD
USD 0.0001 common Sale 958 166.36 USD
USD 0.0001 common Sale 127 166.126535 USD
USD 0.0001 common Sale 3 165.45 USD
USD 0.0001 common Sale 3 165.46 USD
USD 0.0001 common Sale 2 165.68 USD
USD 0.0001 common Sale 2 165.48 USD
USD 0.0001 common Sale 2 165.37 USD
USD 0.0001 common Sale 2 165.84 USD
USD 0.0001 common Sale 1 165.16 USD
USD 0.0001 common Sale 1 165.18 USD
USD 0.0001 common Sale 1 165.17 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 9,434 166.334 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,063 166.064 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 24 166.358 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6 166.359 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 5,090 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,310 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 80 165.452 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,737 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,081 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 474 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14,707 166.232 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 127 166.127 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 248,000 166.36 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,321 166.075 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 248,000 166.36 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,848 166.353 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,086 165.932 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 759 165.932 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,098 165.932 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 18 165.932 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,413 166.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 398 166.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,660 166.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 788 166.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 861 166.006 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 248 166.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 964 166.364 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,833 166.006 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 387 166.364 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
USD 0.0001 common Call Equity Options Writing 1,200 190 USD AMERICAN 19/12/2025 3.23 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: 01/10/2025
Contact name: Kamil Dziedzic
Telephone number: +353 86 168 4821
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 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 8,000 130 USD AMERICAN 17/10/2025
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 2,500 165 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Long 6,926 09/01/2026
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
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 10,700 160 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 162.5 USD AMERICAN 03/10/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 10/10/2025
USD 0.0001 common Call Equity Options Short 10,100 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 165 USD AMERICAN 24/10/2025
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 3,800 170 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 100 170 USD AMERICAN 24/10/2025
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 3,600 175 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 1,300 175 USD AMERICAN 21/11/2025
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 100 180 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 200 180 USD AMERICAN 31/10/2025
USD 0.0001 common Call Equity Options Short 500 180 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 1,500 180 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 5,000 180 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 50,500 185 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 2,200 185 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 100 185 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 15,100 190 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 2,000 190 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 1,200 190 USD AMERICAN 19/12/2025
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 300 195 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 900 195 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 2,000 200 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 1,100 220 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 2,000 145 USD AMERICAN 17/10/2025
USD 0.0001 common Put Equity Options Short 900 150 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 09/01/2026
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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