REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
06/10/2025 13:00
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RNS Number : 2361C Bank of America Merrill Lynch 06 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: 03/10/2025
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
03/10/2025
(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 22,611,505 2.106% 15,470,954 1.441%
and/or controlled:
(2) Cash-settled derivatives: 7,321,360 0.682% 3,559,360 0.33%
(3) Stock-settled derivatives 534,600 0.050% 272,300 0.025%
(including options) and
agreements to purchase/sell:
TOTAL: 30,467,465 2.838% 19,302,614 1.798%
22,611,505
2.106%
15,470,954
1.441%
(2) Cash-settled derivatives:
7,321,360
0.682%
3,559,360
0.33%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
534,600
0.050%
272,300
0.025%
TOTAL:
30,467,465
2.838%
19,302,614
1.798%
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 3 168.85 USD
USD 0.0001 common Purchase 6 168.97 USD
USD 0.0001 common Purchase 1 169.03 USD
USD 0.0001 common Purchase 22 169.06 USD
USD 0.0001 common Purchase 2 169.07 USD
USD 0.0001 common Purchase 30 169.08 USD
USD 0.0001 common Purchase 14 169.1 USD
USD 0.0001 common Purchase 5 169.11 USD
USD 0.0001 common Purchase 14 169.14 USD
USD 0.0001 common Purchase 50 169.15 USD
USD 0.0001 common Purchase 65 169.16 USD
USD 0.0001 common Purchase 29 169.17 USD
USD 0.0001 common Purchase 14,599 169.18 USD
USD 0.0001 common Purchase 42 169.19 USD
USD 0.0001 common Purchase 20 169.2 USD
USD 0.0001 common Purchase 14 169.21 USD
USD 0.0001 common Purchase 12 169.22 USD
USD 0.0001 common Purchase 33 169.23 USD
USD 0.0001 common Purchase 18 169.24 USD
USD 0.0001 common Purchase 16 169.25 USD
USD 0.0001 common Purchase 36 169.27 USD
USD 0.0001 common Purchase 22 169.28 USD
USD 0.0001 common Purchase 46 169.29 USD
USD 0.0001 common Purchase 62 169.3 USD
USD 0.0001 common Purchase 12 169.31 USD
USD 0.0001 common Purchase 36 169.32 USD
USD 0.0001 common Purchase 30 169.33 USD
USD 0.0001 common Purchase 14 169.34 USD
USD 0.0001 common Purchase 48 169.36 USD
USD 0.0001 common Purchase 18 169.37 USD
USD 0.0001 common Purchase 42 169.38 USD
USD 0.0001 common Purchase 12 169.39 USD
USD 0.0001 common Purchase 14 169.41 USD
USD 0.0001 common Purchase 2 169.42 USD
USD 0.0001 common Purchase 34 169.43 USD
USD 0.0001 common Purchase 25 169.44 USD
USD 0.0001 common Purchase 12 169.46 USD
USD 0.0001 common Purchase 6 169.47 USD
USD 0.0001 common Purchase 1 169.48 USD
USD 0.0001 common Purchase 37 169.49 USD
USD 0.0001 common Purchase 10 169.5 USD
USD 0.0001 common Purchase 12 169.51 USD
USD 0.0001 common Purchase 38 169.53 USD
USD 0.0001 common Purchase 10,167 169.539844595259 USD
USD 0.0001 common Purchase 32 169.54 USD
USD 0.0001 common Purchase 49 169.55 USD
USD 0.0001 common Purchase 19 169.56 USD
USD 0.0001 common Purchase 17 169.599411764706 USD
USD 0.0001 common Purchase 28 169.63 USD
USD 0.0001 common Purchase 14 169.64 USD
USD 0.0001 common Purchase 6 169.66 USD
USD 0.0001 common Purchase 1 169.72 USD
USD 0.0001 common Purchase 1 169.83 USD
USD 0.0001 common Purchase 3 169.84 USD
USD 0.0001 common Purchase 8 169.85 USD
USD 0.0001 common Purchase 9 169.86 USD
USD 0.0001 common Purchase 6 169.87 USD
USD 0.0001 common Purchase 14 169.88 USD
USD 0.0001 common Purchase 12 169.89 USD
USD 0.0001 common Purchase 18 169.91 USD
USD 0.0001 common Purchase 12 169.92 USD
USD 0.0001 common Purchase 1 169.95 USD
USD 0.0001 common Purchase 16 169.97 USD
USD 0.0001 common Purchase 6 169.99 USD
USD 0.0001 common Purchase 6 170 USD
USD 0.0001 common Purchase 2 170.01 USD
USD 0.0001 common Purchase 4 170.02 USD
USD 0.0001 common Purchase 42 170.03 USD
USD 0.0001 common Purchase 14 170.04 USD
USD 0.0001 common Purchase 22 170.05 USD
USD 0.0001 common Purchase 6 170.07 USD
USD 0.0001 common Purchase 12 170.09 USD
USD 0.0001 common Purchase 6 170.14 USD
USD 0.0001 common Purchase 19 170.144736842105 USD
USD 0.0001 common Purchase 34 170.15 USD
USD 0.0001 common Purchase 6 170.16 USD
USD 0.0001 common Purchase 15 170.161333333333 USD
USD 0.0001 common Purchase 37 170.17 USD
USD 0.0001 common Purchase 18 170.18 USD
USD 0.0001 common Purchase 12 170.19 USD
USD 0.0001 common Purchase 7 170.21 USD
USD 0.0001 common Purchase 19 170.228421052632 USD
USD 0.0001 common Purchase 12 170.23 USD
USD 0.0001 common Purchase 22 170.24 USD
USD 0.0001 common Purchase 6 170.25 USD
USD 0.0001 common Purchase 6 170.26 USD
USD 0.0001 common Purchase 16 170.28 USD
USD 0.0001 common Purchase 54 170.29 USD
USD 0.0001 common Purchase 40 170.3 USD
USD 0.0001 common Purchase 70 170.31 USD
USD 0.0001 common Purchase 14 170.32 USD
USD 0.0001 common Purchase 6 170.35 USD
USD 0.0001 common Purchase 6 170.36 USD
USD 0.0001 common Purchase 14 170.37 USD
USD 0.0001 common Purchase 24 170.39 USD
USD 0.0001 common Purchase 22 170.4 USD
USD 0.0001 common Purchase 24 170.41 USD
USD 0.0001 common Purchase 22 170.42 USD
USD 0.0001 common Purchase 5 170.43 USD
USD 0.0001 common Purchase 12 170.44 USD
USD 0.0001 common Purchase 4 170.45 USD
USD 0.0001 common Purchase 6 170.46 USD
USD 0.0001 common Purchase 12 170.47 USD
USD 0.0001 common Purchase 14 170.49 USD
USD 0.0001 common Purchase 1 170.54 USD
USD 0.0001 common Purchase 13 170.592307692308 USD
USD 0.0001 common Purchase 2 170.61 USD
USD 0.0001 common Purchase 8 170.62 USD
USD 0.0001 common Purchase 12 170.63 USD
USD 0.0001 common Purchase 18 170.636666666667 USD
USD 0.0001 common Purchase 4 170.64 USD
USD 0.0001 common Purchase 6 170.65 USD
USD 0.0001 common Purchase 12 170.68 USD
USD 0.0001 common Purchase 4 170.69 USD
USD 0.0001 common Purchase 19 170.696315789474 USD
USD 0.0001 common Purchase 8 170.7 USD
USD 0.0001 common Purchase 15 170.887333333333 USD
USD 0.0001 common Purchase 9 170.94 USD
USD 0.0001 common Purchase 17 170.996470588235 USD
USD 0.0001 common Purchase 16 171.1425 USD
USD 0.0001 common Purchase 18 171.17 USD
USD 0.0001 common Purchase 14 171.234285714286 USD
USD 0.0001 common Purchase 18 171.485 USD
USD 0.0001 common Purchase 2 144.6 EUR
USD 0.0001 common Purchase 7 144.64 EUR
USD 0.0001 common Purchase 23 145.08 EUR
USD 0.0001 common Purchase 66 145.76 EUR
USD 0.0001 common Purchase 9,730 168.85 USD
USD 0.0001 common Purchase 1 170.13 USD
USD 0.0001 common Purchase 1 170.68 USD
USD 0.0001 common Purchase 1 170.01 USD
USD 0.0001 common Purchase 1 168.85 USD
USD 0.0001 common Purchase 1 169.68 USD
USD 0.0001 common Purchase 2 171.49 USD
USD 0.0001 common Purchase 2 171.09 USD
USD 0.0001 common Purchase 2 169.07 USD
USD 0.0001 common Purchase 2 171.575 USD
USD 0.0001 common Purchase 3 171.635 USD
USD 0.0001 common Purchase 3 170.39 USD
USD 0.0001 common Purchase 3 170.1 USD
USD 0.0001 common Purchase 3 171.1 USD
USD 0.0001 common Purchase 4 171.55 USD
USD 0.0001 common Purchase 5 171.5 USD
USD 0.0001 common Purchase 5 170.11 USD
USD 0.0001 common Purchase 6 171.11 USD
USD 0.0001 common Purchase 7 171.56 USD
USD 0.0001 common Purchase 8 169.18 USD
USD 0.0001 common Purchase 12 171.2 USD
USD 0.0001 common Purchase 12 169.3 USD
USD 0.0001 common Purchase 12 170.84 USD
USD 0.0001 common Purchase 12 169.15 USD
USD 0.0001 common Purchase 12 170.79 USD
USD 0.0001 common Purchase 14 170.56 USD
USD 0.0001 common Purchase 1 168.975 USD
USD 0.0001 common Purchase 10 169.21 USD
USD 0.0001 common Purchase 15 169.215 USD
USD 0.0001 common Purchase 3 169.225 USD
USD 0.0001 common Purchase 10 169.235 USD
USD 0.0001 common Purchase 10 169.24 USD
USD 0.0001 common Purchase 5 169.25 USD
USD 0.0001 common Purchase 8 169.26 USD
USD 0.0001 common Purchase 29 169.295 USD
USD 0.0001 common Purchase 209 169.315 USD
USD 0.0001 common Purchase 55 169.33 USD
USD 0.0001 common Purchase 88 169.3594 USD
USD 0.0001 common Purchase 75 169.365 USD
USD 0.0001 common Purchase 70 169.37 USD
USD 0.0001 common Purchase 39 169.375 USD
USD 0.0001 common Purchase 21 169.38 USD
USD 0.0001 common Purchase 18 169.445 USD
USD 0.0001 common Purchase 3 169.4528 USD
USD 0.0001 common Purchase 15 169.455 USD
USD 0.0001 common Purchase 13 169.4669 USD
USD 0.0001 common Purchase 20 169.48 USD
USD 0.0001 common Purchase 7 169.51 USD
USD 0.0001 common Purchase 200 169.54 USD
USD 0.0001 common Purchase 35 169.56 USD
USD 0.0001 common Purchase 4 169.595 USD
USD 0.0001 common Purchase 41 169.6018 USD
USD 0.0001 common Purchase 21 169.62 USD
USD 0.0001 common Purchase 20 169.6342 USD
USD 0.0001 common Purchase 100 169.65 USD
USD 0.0001 common Purchase 157 169.6948 USD
USD 0.0001 common Purchase 16 169.695 USD
USD 0.0001 common Purchase 1 169.725 USD
USD 0.0001 common Purchase 133 169.74 USD
USD 0.0001 common Purchase 13 169.8337 USD
USD 0.0001 common Purchase 2 169.8505 USD
USD 0.0001 common Purchase 1 169.915 USD
USD 0.0001 common Purchase 139 169.985 USD
USD 0.0001 common Purchase 64 170.1033 USD
USD 0.0001 common Purchase 1 170.185 USD
USD 0.0001 common Purchase 28 170.195 USD
USD 0.0001 common Purchase 23 170.215 USD
USD 0.0001 common Purchase 5 170.28 USD
USD 0.0001 common Purchase 63 170.285 USD
USD 0.0001 common Purchase 15 170.315 USD
USD 0.0001 common Purchase 10 170.394 USD
USD 0.0001 common Purchase 2 170.4051 USD
USD 0.0001 common Purchase 52 170.415 USD
USD 0.0001 common Purchase 7 170.435 USD
USD 0.0001 common Purchase 25 170.5 USD
USD 0.0001 common Purchase 13 170.515 USD
USD 0.0001 common Purchase 68 170.535 USD
USD 0.0001 common Purchase 1 170.67 USD
USD 0.0001 common Purchase 3 170.86 USD
USD 0.0001 common Purchase 28 170.93 USD
USD 0.0001 common Purchase 8 171.095 USD
USD 0.0001 common Purchase 44 171.2932 USD
USD 0.0001 common Purchase 7 171.375 USD
USD 0.0001 common Purchase 94 171.495 USD
USD 0.0001 common Purchase 1 18.27 USD
USD 0.0001 common Purchase 1 19.94 USD
USD 0.0001 common Purchase 1 7.42 USD
USD 0.0001 common Purchase 5,115 169.18 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 168.99 USD
USD 0.0001 common Sale 3 169.01 USD
USD 0.0001 common Sale 49 169.08 USD
USD 0.0001 common Sale 16 169.085625 USD
USD 0.0001 common Sale 42 169.09 USD
USD 0.0001 common Sale 1 169.1 USD
USD 0.0001 common Sale 62 169.13 USD
USD 0.0001 common Sale 6 169.14 USD
USD 0.0001 common Sale 69 169.149565217391 USD
USD 0.0001 common Sale 19 169.154210526316 USD
USD 0.0001 common Sale 17 169.16 USD
USD 0.0001 common Sale 56 169.17 USD
USD 0.0001 common Sale 17,722 169.18 USD
USD 0.0001 common Sale 232 169.19 USD
USD 0.0001 common Sale 12 169.23 USD
USD 0.0001 common Sale 17 169.24 USD
USD 0.0001 common Sale 38 169.25 USD
USD 0.0001 common Sale 17 169.255882352941 USD
USD 0.0001 common Sale 18 169.26 USD
USD 0.0001 common Sale 17 169.261176470588 USD
USD 0.0001 common Sale 37 169.267837837838 USD
USD 0.0001 common Sale 9 169.27 USD
USD 0.0001 common Sale 27 169.271481481481 USD
USD 0.0001 common Sale 32 169.2746875 USD
USD 0.0001 common Sale 19 169.274736842105 USD
USD 0.0001 common Sale 14 169.275714285714 USD
USD 0.0001 common Sale 17 169.277647058824 USD
USD 0.0001 common Sale 32 169.27875 USD
USD 0.0001 common Sale 36 169.28 USD
USD 0.0001 common Sale 19 169.282105263158 USD
USD 0.0001 common Sale 24 169.289166666667 USD
USD 0.0001 common Sale 10 169.29 USD
USD 0.0001 common Sale 27 169.291111111111 USD
USD 0.0001 common Sale 25 169.2916 USD
USD 0.0001 common Sale 33 169.294242424242 USD
USD 0.0001 common Sale 14 169.295 USD
USD 0.0001 common Sale 30 169.299666666667 USD
USD 0.0001 common Sale 23 169.3 USD
USD 0.0001 common Sale 17 169.305882352941 USD
USD 0.0001 common Sale 26 169.308076923077 USD
USD 0.0001 common Sale 7 169.31 USD
USD 0.0001 common Sale 18 169.32 USD
USD 0.0001 common Sale 17 169.329411764706 USD
USD 0.0001 common Sale 56 169.33 USD
USD 0.0001 common Sale 32 169.3396875 USD
USD 0.0001 common Sale 12 169.34 USD
USD 0.0001 common Sale 28 169.340357142857 USD
USD 0.0001 common Sale 17 169.341764705882 USD
USD 0.0001 common Sale 31 169.344193548387 USD
USD 0.0001 common Sale 17 169.347058823529 USD
USD 0.0001 common Sale 14 169.35 USD
USD 0.0001 common Sale 25 169.3552 USD
USD 0.0001 common Sale 37 169.355675675676 USD
USD 0.0001 common Sale 14 169.36 USD
USD 0.0001 common Sale 36 169.362222222222 USD
USD 0.0001 common Sale 19 169.362631578947 USD
USD 0.0001 common Sale 23 169.363043478261 USD
USD 0.0001 common Sale 15 169.363333333333 USD
USD 0.0001 common Sale 20 169.364 USD
USD 0.0001 common Sale 19 169.364736842105 USD
USD 0.0001 common Sale 34 169.37 USD
USD 0.0001 common Sale 29 169.38 USD
USD 0.0001 common Sale 35 169.380857142857 USD
USD 0.0001 common Sale 18 169.381111111111 USD
USD 0.0001 common Sale 15 169.387333333333 USD
USD 0.0001 common Sale 16 169.38875 USD
USD 0.0001 common Sale 49 169.39 USD
USD 0.0001 common Sale 28 169.391428571429 USD
USD 0.0001 common Sale 18 169.41 USD
USD 0.0001 common Sale 19 169.42 USD
USD 0.0001 common Sale 17 169.421176470588 USD
USD 0.0001 common Sale 40 169.43 USD
USD 0.0001 common Sale 68 169.4375 USD
USD 0.0001 common Sale 26 169.439615384615 USD
USD 0.0001 common Sale 28 169.439642857143 USD
USD 0.0001 common Sale 12 169.44 USD
USD 0.0001 common Sale 21 169.445714285714 USD
USD 0.0001 common Sale 37 169.445945945946 USD
USD 0.0001 common Sale 17 169.448235294118 USD
USD 0.0001 common Sale 27 169.45 USD
USD 0.0001 common Sale 56 169.46 USD
USD 0.0001 common Sale 29 169.464827586207 USD
USD 0.0001 common Sale 3 169.47 USD
USD 0.0001 common Sale 62 169.470967741935 USD
USD 0.0001 common Sale 17 169.475294117647 USD
USD 0.0001 common Sale 15 169.476666666667 USD
USD 0.0001 common Sale 64 169.478125 USD
USD 0.0001 common Sale 37 169.48 USD
USD 0.0001 common Sale 19 169.481578947368 USD
USD 0.0001 common Sale 68 169.49 USD
USD 0.0001 common Sale 14 169.492857142857 USD
USD 0.0001 common Sale 6 169.5 USD
USD 0.0001 common Sale 25 169.51 USD
USD 0.0001 common Sale 12 169.52 USD
USD 0.0001 common Sale 51 169.526274509804 USD
USD 0.0001 common Sale 14 169.53 USD
USD 0.0001 common Sale 58 169.533448275862 USD
USD 0.0001 common Sale 26 169.536923076923 USD
USD 0.0001 common Sale 102 169.54 USD
USD 0.0001 common Sale 48 169.557708333333 USD
USD 0.0001 common Sale 66 169.57 USD
USD 0.0001 common Sale 22 169.582727272727 USD
USD 0.0001 common Sale 50 169.59 USD
USD 0.0001 common Sale 16 169.60875 USD
USD 0.0001 common Sale 11 169.61 USD
USD 0.0001 common Sale 4 169.615 USD
USD 0.0001 common Sale 7 169.615714285714 USD
USD 0.0001 common Sale 19 169.646842105263 USD
USD 0.0001 common Sale 16 169.664375 USD
USD 0.0001 common Sale 22 169.7 USD
USD 0.0001 common Sale 18 169.702222222222 USD
USD 0.0001 common Sale 17 169.704705882353 USD
USD 0.0001 common Sale 414 169.78 USD
USD 0.0001 common Sale 362 169.79 USD
USD 0.0001 common Sale 7 169.81 USD
USD 0.0001 common Sale 29 169.82 USD
USD 0.0001 common Sale 14 169.83 USD
USD 0.0001 common Sale 11 169.85 USD
USD 0.0001 common Sale 22 169.87 USD
USD 0.0001 common Sale 20 169.872 USD
USD 0.0001 common Sale 12 169.89 USD
USD 0.0001 common Sale 11 169.91 USD
USD 0.0001 common Sale 21 170 USD
USD 0.0001 common Sale 10 170.01 USD
USD 0.0001 common Sale 13 170.02 USD
USD 0.0001 common Sale 11 170.05 USD
USD 0.0001 common Sale 20 170.052 USD
USD 0.0001 common Sale 22 170.06 USD
USD 0.0001 common Sale 11 170.08 USD
USD 0.0001 common Sale 1 170.09 USD
USD 0.0001 common Sale 24 170.11 USD
USD 0.0001 common Sale 15 170.12 USD
USD 0.0001 common Sale 11 170.13 USD
USD 0.0001 common Sale 24 170.132083333333 USD
USD 0.0001 common Sale 43 170.14 USD
USD 0.0001 common Sale 23 170.142173913043 USD
USD 0.0001 common Sale 23 170.143913043478 USD
USD 0.0001 common Sale 1 170.15 USD
USD 0.0001 common Sale 22 170.152727272727 USD
USD 0.0001 common Sale 1 170.16 USD
USD 0.0001 common Sale 38 170.17 USD
USD 0.0001 common Sale 1 170.18 USD
USD 0.0001 common Sale 1 170.19 USD
USD 0.0001 common Sale 24 170.204166666667 USD
USD 0.0001 common Sale 6 170.21 USD
USD 0.0001 common Sale 12 170.24 USD
USD 0.0001 common Sale 1 170.25 USD
USD 0.0001 common Sale 13 170.26 USD
USD 0.0001 common Sale 21 170.260476190476 USD
USD 0.0001 common Sale 24 170.264583333333 USD
USD 0.0001 common Sale 14 170.27 USD
USD 0.0001 common Sale 16 170.28 USD
USD 0.0001 common Sale 11 170.3 USD
USD 0.0001 common Sale 45 170.31 USD
USD 0.0001 common Sale 67 170.35 USD
USD 0.0001 common Sale 11 170.36 USD
USD 0.0001 common Sale 33 170.4 USD
USD 0.0001 common Sale 462 170.42 USD
USD 0.0001 common Sale 19 170.431052631579 USD
USD 0.0001 common Sale 11 170.46 USD
USD 0.0001 common Sale 11 170.47 USD
USD 0.0001 common Sale 2 170.48 USD
USD 0.0001 common Sale 15 170.55 USD
USD 0.0001 common Sale 300 170.5775 USD
USD 0.0001 common Sale 4 170.59 USD
USD 0.0001 common Sale 7 170.595714285714 USD
USD 0.0001 common Sale 3 170.6 USD
USD 0.0001 common Sale 4 170.61 USD
USD 0.0001 common Sale 12 170.68 USD
USD 0.0001 common Sale 11 170.77 USD
USD 0.0001 common Sale 11 170.78 USD
USD 0.0001 common Sale 11 170.85 USD
USD 0.0001 common Sale 11 170.94 USD
USD 0.0001 common Sale 3 171.01 USD
USD 0.0001 common Sale 6 171.02 USD
USD 0.0001 common Sale 6 171.11 USD
USD 0.0001 common Sale 1 171.13 USD
USD 0.0001 common Sale 2 171.14 USD
USD 0.0001 common Sale 3 171.15 USD
USD 0.0001 common Sale 5 171.16 USD
USD 0.0001 common Sale 11 171.18 USD
USD 0.0001 common Sale 11 171.24 USD
USD 0.0001 common Sale 11 171.57 USD
USD 0.0001 common Sale 91 145.562637 EUR
USD 0.0001 common Sale 7 144.64 EUR
USD 0.0001 common Sale 135,343 169.18 USD
USD 0.0001 common Sale 6,354 169.908085 USD
USD 0.0001 common Sale 2,309 169.369594 USD
USD 0.0001 common Sale 829 169.19 USD
USD 0.0001 common Sale 786 169.12 USD
USD 0.0001 common Sale 572 169.11 USD
USD 0.0001 common Sale 427 169.734965 USD
USD 0.0001 common Sale 417 169.351475 USD
USD 0.0001 common Sale 372 169.14 USD
USD 0.0001 common Sale 365 169.2 USD
USD 0.0001 common Sale 300 169.095 USD
USD 0.0001 common Sale 300 169.1 USD
USD 0.0001 common Sale 288 169.13 USD
USD 0.0001 common Sale 259 169.16 USD
USD 0.0001 common Sale 251 169.17 USD
USD 0.0001 common Sale 200 169.07 USD
USD 0.0001 common Sale 177 169.15 USD
USD 0.0001 common Sale 112 169.08 USD
USD 0.0001 common Sale 100 169.135 USD
USD 0.0001 common Sale 100 169.065 USD
USD 0.0001 common Sale 28 170.074643 USD
USD 0.0001 common Sale 21 169.21 USD
USD 0.0001 common Sale 19 170.6965 USD
USD 0.0001 common Sale 19 170.2283 USD
USD 0.0001 common Sale 19 170.1448 USD
USD 0.0001 common Sale 18 168.93 USD
USD 0.0001 common Sale 18 170.6364 USD
USD 0.0001 common Sale 18 171.39 USD
USD 0.0001 common Sale 18 171.485 USD
USD 0.0001 common Sale 17 170.9965 USD
USD 0.0001 common Sale 17 169.5995 USD
USD 0.0001 common Sale 16 171.1427 USD
USD 0.0001 common Sale 15 170.8873 USD
USD 0.0001 common Sale 15 169.650667 USD
USD 0.0001 common Sale 15 170.1613 USD
USD 0.0001 common Sale 14 171.2344 USD
USD 0.0001 common Sale 13 170.592 USD
USD 0.0001 common Sale 12 169.125 USD
USD 0.0001 common Sale 10 169.175 USD
USD 0.0001 common Sale 8 170.56 USD
USD 0.0001 common Sale 3 168.85 USD
USD 0.0001 common Sale 1 11.12 USD
USD 0.0001 common Sale 7 168.85 USD
USD 0.0001 common Sale 20 169.135 USD
USD 0.0001 common Sale 3 169.2351 USD
USD 0.0001 common Sale 4 169.24 USD
USD 0.0001 common Sale 7 169.275 USD
USD 0.0001 common Sale 1 169.3 USD
USD 0.0001 common Sale 238 169.3001 USD
USD 0.0001 common Sale 82 169.32 USD
USD 0.0001 common Sale 1 169.3201 USD
USD 0.0001 common Sale 135 169.3594 USD
USD 0.0001 common Sale 32 169.365 USD
USD 0.0001 common Sale 60 169.41 USD
USD 0.0001 common Sale 42 169.4194 USD
USD 0.0001 common Sale 43 169.43 USD
USD 0.0001 common Sale 10 169.445 USD
USD 0.0001 common Sale 20 169.45 USD
USD 0.0001 common Sale 15 169.455 USD
USD 0.0001 common Sale 1 169.475 USD
USD 0.0001 common Sale 21 169.49 USD
USD 0.0001 common Sale 1 169.495 USD
USD 0.0001 common Sale 20 169.51 USD
USD 0.0001 common Sale 18 169.535 USD
USD 0.0001 common Sale 24 169.54 USD
USD 0.0001 common Sale 35 169.595 USD
USD 0.0001 common Sale 500 169.6 USD
USD 0.0001 common Sale 4 169.655 USD
USD 0.0001 common Sale 325 169.69 USD
USD 0.0001 common Sale 5 169.725 USD
USD 0.0001 common Sale 9 169.74 USD
USD 0.0001 common Sale 8 169.935 USD
USD 0.0001 common Sale 35 169.95 USD
USD 0.0001 common Sale 164 169.96 USD
USD 0.0001 common Sale 10 170.05 USD
USD 0.0001 common Sale 12 170.1473 USD
USD 0.0001 common Sale 2 170.155 USD
USD 0.0001 common Sale 2 170.16 USD
USD 0.0001 common Sale 2 170.18 USD
USD 0.0001 common Sale 7 170.195 USD
USD 0.0001 common Sale 121 170.225 USD
USD 0.0001 common Sale 19 170.23 USD
USD 0.0001 common Sale 4 170.245 USD
USD 0.0001 common Sale 1 170.26 USD
USD 0.0001 common Sale 2 170.275 USD
USD 0.0001 common Sale 3 170.322 USD
USD 0.0001 common Sale 33 170.34 USD
USD 0.0001 common Sale 1,035 170.3427 USD
USD 0.0001 common Sale 1 170.375 USD
USD 0.0001 common Sale 2 170.38 USD
USD 0.0001 common Sale 89 170.41 USD
USD 0.0001 common Sale 233 170.415 USD
USD 0.0001 common Sale 46 170.42 USD
USD 0.0001 common Sale 1 170.435 USD
USD 0.0001 common Sale 24 170.4515 USD
USD 0.0001 common Sale 57 170.535 USD
USD 0.0001 common Sale 56 170.775 USD
USD 0.0001 common Sale 7 170.9 USD
USD 0.0001 common Sale 22 170.945 USD
USD 0.0001 common Sale 10 171.01 USD
USD 0.0001 common Sale 11 171.24 USD
USD 0.0001 common Sale 15 171.375 USD
USD 0.0001 common Sale 1 19.7 USD
USD 0.0001 common Sale 566 169.18 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,362 169.262079999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,510 170.296350999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,306 169.262079999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 6,354 169.908084999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 417 169.351474999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,309 169.369594 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 169.1785 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 56 169.6577 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 33 169.18 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 15 169.650466999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 427 169.734164999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 28 170.07434286 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,343 169.801699 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3,646 169.262079999999 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 18/06/2026 19.7 USD
USD 0.0001 common Call Equity Options Purchasing 100 150 USD AMERICAN 17/10/2025 19.94 USD
USD 0.0001 common Call Equity Options Writing 100 165 USD AMERICAN 07/11/2025 11.12 USD
USD 0.0001 common Call Equity Options Purchasing 100 162.5 USD AMERICAN 03/10/2025 7.42 USD
USD 0.0001 common Call Equity Options Purchasing 100 160 USD AMERICAN 16/01/2026 18.27 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: 06/10/2025
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 200,000 150 USD AMERICAN 17/10/2025
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 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 9,077 09/01/2026
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 100 150 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 10,600 160 USD AMERICAN 16/01/2026
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 07/11/2025
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 100 170 USD AMERICAN 18/06/2026
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 49,800 185 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 200,900 150 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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