REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 -Qualcomm Inc
07/10/2025 12:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nRSG4108Ca&default-theme=true
RNS Number : 4108C Bank of America Merrill Lynch 07 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: 06/10/2025
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
06/10/2025
(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 22,898,144 2.133% 15,470,954 1.441%
and/or controlled:
(2) Cash-settled derivatives: 7,295,790 0.680% 3,800,846 0.354%
(3) Stock-settled derivatives 534,600 0.050% 273,100 0.025%
(including options) and
agreements to purchase/sell:
TOTAL: 30,728,534 2.862% 19,544,900 1.821%
22,898,144
2.133%
15,470,954
1.441%
(2) Cash-settled derivatives:
7,295,790
0.680%
3,800,846
0.354%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
534,600
0.050%
273,100
0.025%
TOTAL:
30,728,534
2.862%
19,544,900
1.821%
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 36 167.76 USD
USD 0.0001 common Purchase 36 167.91 USD
USD 0.0001 common Purchase 36 168.07 USD
USD 0.0001 common Purchase 2 168.38 USD
USD 0.0001 common Purchase 2 168.39 USD
USD 0.0001 common Purchase 2 168.4 USD
USD 0.0001 common Purchase 20 168.4325 USD
USD 0.0001 common Purchase 15 168.502 USD
USD 0.0001 common Purchase 43 168.54 USD
USD 0.0001 common Purchase 36 168.6 USD
USD 0.0001 common Purchase 150 168.61 USD
USD 0.0001 common Purchase 8 168.615 USD
USD 0.0001 common Purchase 243,838 168.62 USD
USD 0.0001 common Purchase 24 168.63 USD
USD 0.0001 common Purchase 3 168.65 USD
USD 0.0001 common Purchase 16 168.658125 USD
USD 0.0001 common Purchase 9 168.66 USD
USD 0.0001 common Purchase 23 168.67 USD
USD 0.0001 common Purchase 300 168.68 USD
USD 0.0001 common Purchase 13 168.685384615385 USD
USD 0.0001 common Purchase 300 168.69 USD
USD 0.0001 common Purchase 15 168.7 USD
USD 0.0001 common Purchase 2 168.71 USD
USD 0.0001 common Purchase 15 168.722 USD
USD 0.0001 common Purchase 332 168.73 USD
USD 0.0001 common Purchase 19 168.736842105263 USD
USD 0.0001 common Purchase 18 168.74 USD
USD 0.0001 common Purchase 376 168.75 USD
USD 0.0001 common Purchase 6 168.76 USD
USD 0.0001 common Purchase 2 168.765 USD
USD 0.0001 common Purchase 17 168.77 USD
USD 0.0001 common Purchase 158 168.79 USD
USD 0.0001 common Purchase 15 168.8 USD
USD 0.0001 common Purchase 15 168.81 USD
USD 0.0001 common Purchase 2 168.82 USD
USD 0.0001 common Purchase 18 168.835555555556 USD
USD 0.0001 common Purchase 24 168.84 USD
USD 0.0001 common Purchase 36 168.85 USD
USD 0.0001 common Purchase 15 168.86 USD
USD 0.0001 common Purchase 21 168.898095238095 USD
USD 0.0001 common Purchase 24 168.9 USD
USD 0.0001 common Purchase 3 168.92 USD
USD 0.0001 common Purchase 159 168.93 USD
USD 0.0001 common Purchase 24 168.94 USD
USD 0.0001 common Purchase 216 168.95 USD
USD 0.0001 common Purchase 188 168.97 USD
USD 0.0001 common Purchase 18 168.974444444444 USD
USD 0.0001 common Purchase 17 168.974705882353 USD
USD 0.0001 common Purchase 15 168.976666666667 USD
USD 0.0001 common Purchase 19 168.987368421053 USD
USD 0.0001 common Purchase 42 169 USD
USD 0.0001 common Purchase 60 169.01 USD
USD 0.0001 common Purchase 454 169.02 USD
USD 0.0001 common Purchase 16 169.024375 USD
USD 0.0001 common Purchase 10 169.03 USD
USD 0.0001 common Purchase 1,502 169.04 USD
USD 0.0001 common Purchase 22 169.05 USD
USD 0.0001 common Purchase 20 169.06 USD
USD 0.0001 common Purchase 20 169.0655 USD
USD 0.0001 common Purchase 152 169.07 USD
USD 0.0001 common Purchase 20 169.0825 USD
USD 0.0001 common Purchase 16 169.086875 USD
USD 0.0001 common Purchase 52 169.1 USD
USD 0.0001 common Purchase 14 169.115 USD
USD 0.0001 common Purchase 10 169.13 USD
USD 0.0001 common Purchase 17 169.131764705882 USD
USD 0.0001 common Purchase 5,279 169.14 USD
USD 0.0001 common Purchase 16 169.15 USD
USD 0.0001 common Purchase 4 169.16 USD
USD 0.0001 common Purchase 90 169.17 USD
USD 0.0001 common Purchase 16 169.188125 USD
USD 0.0001 common Purchase 37 169.19 USD
USD 0.0001 common Purchase 44 169.2 USD
USD 0.0001 common Purchase 46 169.21 USD
USD 0.0001 common Purchase 20 169.2195 USD
USD 0.0001 common Purchase 7 169.22 USD
USD 0.0001 common Purchase 6 169.23 USD
USD 0.0001 common Purchase 23 169.255217391304 USD
USD 0.0001 common Purchase 19 169.274210526316 USD
USD 0.0001 common Purchase 19 169.275789473684 USD
USD 0.0001 common Purchase 10 169.3 USD
USD 0.0001 common Purchase 44 169.31 USD
USD 0.0001 common Purchase 17 169.335294117647 USD
USD 0.0001 common Purchase 75 169.34 USD
USD 0.0001 common Purchase 12 169.35 USD
USD 0.0001 common Purchase 23 169.36 USD
USD 0.0001 common Purchase 1 169.37 USD
USD 0.0001 common Purchase 2 169.38 USD
USD 0.0001 common Purchase 4 169.39 USD
USD 0.0001 common Purchase 1 169.42 USD
USD 0.0001 common Purchase 1 169.43 USD
USD 0.0001 common Purchase 9 169.44 USD
USD 0.0001 common Purchase 1 169.54 USD
USD 0.0001 common Purchase 36 169.55 USD
USD 0.0001 common Purchase 40 169.56 USD
USD 0.0001 common Purchase 2 169.57 USD
USD 0.0001 common Purchase 71 145.360563 EUR
USD 0.0001 common Purchase 1 169.44 USD
USD 0.0001 common Purchase 1 169.17 USD
USD 0.0001 common Purchase 1 169.59 USD
USD 0.0001 common Purchase 2 168.92 USD
USD 0.0001 common Purchase 2 169.01 USD
USD 0.0001 common Purchase 3 167.85 USD
USD 0.0001 common Purchase 3 169.14 USD
USD 0.0001 common Purchase 3 168.63 USD
USD 0.0001 common Purchase 3 169.15 USD
USD 0.0001 common Purchase 3 169.18 USD
USD 0.0001 common Purchase 5 170.66 USD
USD 0.0001 common Purchase 7 169.53 USD
USD 0.0001 common Purchase 7 169.29 USD
USD 0.0001 common Purchase 7 169.31 USD
USD 0.0001 common Purchase 7 168.94 USD
USD 0.0001 common Purchase 7 169.32 USD
USD 0.0001 common Purchase 7 169.54 USD
USD 0.0001 common Purchase 7 168.95 USD
USD 0.0001 common Purchase 12 170.62 USD
USD 0.0001 common Purchase 12 170.63 USD
USD 0.0001 common Purchase 14 169.28 USD
USD 0.0001 common Purchase 16 170.705 USD
USD 0.0001 common Purchase 21 168.93 USD
USD 0.0001 common Purchase 21 169.52 USD
USD 0.0001 common Purchase 35 169.39 USD
USD 0.0001 common Purchase 35 169.3 USD
USD 0.0001 common Purchase 42 169.12 USD
USD 0.0001 common Purchase 55 170.65 USD
USD 0.0001 common Purchase 5,111 168.76766 USD
USD 0.0001 common Purchase 16,633 169.58 USD
USD 0.0001 common Purchase 309,298 168.62 USD
USD 0.0001 common Purchase 26 169.04 USD
USD 0.0001 common Purchase 58 169.33 USD
USD 0.0001 common Purchase 1 168.72 USD
USD 0.0001 common Purchase 93 168.855 USD
USD 0.0001 common Purchase 6 168.82 USD
USD 0.0001 common Purchase 134 168.25 USD
USD 0.0001 common Purchase 23 169.22 USD
USD 0.0001 common Purchase 22 169.02 USD
USD 0.0001 common Purchase 72 169.045 USD
USD 0.0001 common Purchase 7 169.03 USD
USD 0.0001 common Purchase 190 168.65 USD
USD 0.0001 common Purchase 6 168.9558 USD
USD 0.0001 common Purchase 52 169.425 USD
USD 0.0001 common Purchase 386 169.25 USD
USD 0.0001 common Purchase 9 168.635 USD
USD 0.0001 common Purchase 3 168.79 USD
USD 0.0001 common Purchase 65 169.195 USD
USD 0.0001 common Purchase 14 169.055 USD
USD 0.0001 common Purchase 10 168.815 USD
USD 0.0001 common Purchase 72 168.755 USD
USD 0.0001 common Purchase 64 169.0814 USD
USD 0.0001 common Purchase 13 169.015 USD
USD 0.0001 common Purchase 43 169.075 USD
USD 0.0001 common Purchase 45 168.9399 USD
USD 0.0001 common Purchase 5 168.799 USD
USD 0.0001 common Purchase 10 169.6699 USD
USD 0.0001 common Purchase 1 168.4 USD
USD 0.0001 common Purchase 5 168.98 USD
USD 0.0001 common Purchase 1 168.825 USD
USD 0.0001 common Purchase 35 168.24 USD
USD 0.0001 common Purchase 7 168.835 USD
USD 0.0001 common Purchase 92 169.05 USD
USD 0.0001 common Purchase 6 169.715 USD
USD 0.0001 common Purchase 57 169.17 USD
USD 0.0001 common Purchase 67 168.955 USD
USD 0.0001 common Purchase 8 168.675 USD
USD 0.0001 common Purchase 176 169.165 USD
USD 0.0001 common Purchase 16 169.2687 USD
USD 0.0001 common Purchase 17 168.4199 USD
USD 0.0001 common Purchase 4 168.6 USD
USD 0.0001 common Purchase 25 168.655 USD
USD 0.0001 common Purchase 63 169.305 USD
USD 0.0001 common Purchase 19 169.06 USD
USD 0.0001 common Purchase 53 168.335 USD
USD 0.0001 common Purchase 42 168.71 USD
USD 0.0001 common Purchase 15 169.74 USD
USD 0.0001 common Purchase 12 168.93 USD
USD 0.0001 common Purchase 1 168.985 USD
USD 0.0001 common Purchase 34 169.0781 USD
USD 0.0001 common Purchase 13 169.67 USD
USD 0.0001 common Purchase 2 168.817 USD
USD 0.0001 common Purchase 100 168.46 USD
USD 0.0001 common Purchase 15 170.55 USD
USD 0.0001 common Purchase 53 168.845 USD
USD 0.0001 common Purchase 3 168.9196 USD
USD 0.0001 common Purchase 26 168.4084 USD
USD 0.0001 common Purchase 5 167.96 USD
USD 0.0001 common Purchase 24 169.245 USD
USD 0.0001 common Purchase 130 169.14 USD
USD 0.0001 common Purchase 1 169.75 USD
USD 0.0001 common Purchase 100 169.27 USD
USD 0.0001 common Purchase 1 170.64 USD
USD 0.0001 common Purchase 3 169.615 USD
USD 0.0001 common Purchase 1 169.1879 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 7 167.91 USD
USD 0.0001 common Sale 6 167.92 USD
USD 0.0001 common Sale 6 167.93 USD
USD 0.0001 common Sale 7 168 USD
USD 0.0001 common Sale 6 168.01 USD
USD 0.0001 common Sale 6 168.02 USD
USD 0.0001 common Sale 20 168.22 USD
USD 0.0001 common Sale 2 168.25 USD
USD 0.0001 common Sale 22 168.26 USD
USD 0.0001 common Sale 2 168.27 USD
USD 0.0001 common Sale 27 168.44 USD
USD 0.0001 common Sale 4 168.45 USD
USD 0.0001 common Sale 60 168.464833333333 USD
USD 0.0001 common Sale 64 168.47 USD
USD 0.0001 common Sale 43 168.478837209302 USD
USD 0.0001 common Sale 41 168.492926829268 USD
USD 0.0001 common Sale 47 168.50829787234 USD
USD 0.0001 common Sale 92 168.52 USD
USD 0.0001 common Sale 46 168.522826086957 USD
USD 0.0001 common Sale 10 168.54 USD
USD 0.0001 common Sale 48 168.541458333333 USD
USD 0.0001 common Sale 34 168.541470588235 USD
USD 0.0001 common Sale 41 168.545853658537 USD
USD 0.0001 common Sale 32 168.55 USD
USD 0.0001 common Sale 5 168.61 USD
USD 0.0001 common Sale 1,727 168.62 USD
USD 0.0001 common Sale 19 168.66 USD
USD 0.0001 common Sale 20 168.67 USD
USD 0.0001 common Sale 45 168.682 USD
USD 0.0001 common Sale 53 168.692264150943 USD
USD 0.0001 common Sale 100 168.6947 USD
USD 0.0001 common Sale 51 168.734901960784 USD
USD 0.0001 common Sale 53 168.75 USD
USD 0.0001 common Sale 11,201 168.770799928578 USD
USD 0.0001 common Sale 7 168.79 USD
USD 0.0001 common Sale 2 168.8 USD
USD 0.0001 common Sale 2 168.81 USD
USD 0.0001 common Sale 174 168.82 USD
USD 0.0001 common Sale 20 168.83 USD
USD 0.0001 common Sale 37 168.830540540541 USD
USD 0.0001 common Sale 18 168.835555555556 USD
USD 0.0001 common Sale 26 168.84 USD
USD 0.0001 common Sale 300 168.8413 USD
USD 0.0001 common Sale 8 168.85 USD
USD 0.0001 common Sale 200 168.8553 USD
USD 0.0001 common Sale 16 168.86 USD
USD 0.0001 common Sale 22 168.88 USD
USD 0.0001 common Sale 12 168.89 USD
USD 0.0001 common Sale 21 168.898095238095 USD
USD 0.0001 common Sale 4 168.9 USD
USD 0.0001 common Sale 200 168.9025 USD
USD 0.0001 common Sale 36 168.902777777778 USD
USD 0.0001 common Sale 2,010 168.92107960199 USD
USD 0.0001 common Sale 100 168.9227 USD
USD 0.0001 common Sale 206 168.95 USD
USD 0.0001 common Sale 106 168.96 USD
USD 0.0001 common Sale 63 168.960158730159 USD
USD 0.0001 common Sale 31 168.961935483871 USD
USD 0.0001 common Sale 3 168.97 USD
USD 0.0001 common Sale 18 168.974444444444 USD
USD 0.0001 common Sale 17 168.974705882353 USD
USD 0.0001 common Sale 106 168.99 USD
USD 0.0001 common Sale 8 169 USD
USD 0.0001 common Sale 48 169.01 USD
USD 0.0001 common Sale 430 169.02 USD
USD 0.0001 common Sale 16 169.024375 USD
USD 0.0001 common Sale 32 169.03 USD
USD 0.0001 common Sale 1,484 169.04 USD
USD 0.0001 common Sale 200 169.043 USD
USD 0.0001 common Sale 42 169.043095238095 USD
USD 0.0001 common Sale 49 169.052244897959 USD
USD 0.0001 common Sale 64 169.05359375 USD
USD 0.0001 common Sale 26 169.06 USD
USD 0.0001 common Sale 20 169.0655 USD
USD 0.0001 common Sale 40 169.07 USD
USD 0.0001 common Sale 35 169.075428571429 USD
USD 0.0001 common Sale 230 169.08 USD
USD 0.0001 common Sale 20 169.0825 USD
USD 0.0001 common Sale 43 169.083953488372 USD
USD 0.0001 common Sale 200 169.0862 USD
USD 0.0001 common Sale 16 169.086875 USD
USD 0.0001 common Sale 33 169.096666666667 USD
USD 0.0001 common Sale 94 169.1 USD
USD 0.0001 common Sale 42 169.11 USD
USD 0.0001 common Sale 58 169.11724137931 USD
USD 0.0001 common Sale 17 169.131764705882 USD
USD 0.0001 common Sale 5,313 169.14 USD
USD 0.0001 common Sale 52 169.15 USD
USD 0.0001 common Sale 24 169.17 USD
USD 0.0001 common Sale 46 169.170217391304 USD
USD 0.0001 common Sale 20 169.18 USD
USD 0.0001 common Sale 37 169.19 USD
USD 0.0001 common Sale 59 169.190169491525 USD
USD 0.0001 common Sale 50 169.21 USD
USD 0.0001 common Sale 20 169.2195 USD
USD 0.0001 common Sale 32 169.23 USD
USD 0.0001 common Sale 42 169.264285714286 USD
USD 0.0001 common Sale 59 169.268305084746 USD
USD 0.0001 common Sale 6 169.27 USD
USD 0.0001 common Sale 30 169.29 USD
USD 0.0001 common Sale 30 169.3 USD
USD 0.0001 common Sale 63 169.305873015873 USD
USD 0.0001 common Sale 14 169.31 USD
USD 0.0001 common Sale 6 169.33 USD
USD 0.0001 common Sale 17 169.335294117647 USD
USD 0.0001 common Sale 100 169.34 USD
USD 0.0001 common Sale 12 169.36 USD
USD 0.0001 common Sale 44 169.360909090909 USD
USD 0.0001 common Sale 7 169.4 USD
USD 0.0001 common Sale 6 169.41 USD
USD 0.0001 common Sale 6 169.42 USD
USD 0.0001 common Sale 6 169.43 USD
USD 0.0001 common Sale 20 169.5 USD
USD 0.0001 common Sale 6 169.53 USD
USD 0.0001 common Sale 20 169.61 USD
USD 0.0001 common Sale 6 169.98 USD
USD 0.0001 common Sale 1 170.55 USD
USD 0.0001 common Sale 4,350 168.62 USD
USD 0.0001 common Sale 39 145 EUR
USD 0.0001 common Sale 32 145.8 EUR
USD 0.0001 common Sale 300 169.22 USD
USD 0.0001 common Sale 200 169.24 USD
USD 0.0001 common Sale 177 169.27 USD
USD 0.0001 common Sale 123 169.26 USD
USD 0.0001 common Sale 110 169.35 USD
USD 0.0001 common Sale 100 169.28 USD
USD 0.0001 common Sale 100 169.31 USD
USD 0.0001 common Sale 27 169.36 USD
USD 0.0001 common Sale 243,803 168.62 USD
USD 0.0001 common Sale 16,632 169.58 USD
USD 0.0001 common Sale 4,188 168.7464 USD
USD 0.0001 common Sale 500 168.61 USD
USD 0.0001 common Sale 422 168.6 USD
USD 0.0001 common Sale 300 168.8973 USD
USD 0.0001 common Sale 242 168.8 USD
USD 0.0001 common Sale 228 168.73 USD
USD 0.0001 common Sale 228 168.67 USD
USD 0.0001 common Sale 200 168.65 USD
USD 0.0001 common Sale 142 168.72 USD
USD 0.0001 common Sale 118 168.83 USD
USD 0.0001 common Sale 100 168.63 USD
USD 0.0001 common Sale 89 168.755 USD
USD 0.0001 common Sale 78 168.74 USD
USD 0.0001 common Sale 76 168.81 USD
USD 0.0001 common Sale 62 168.84 USD
USD 0.0001 common Sale 50 168.765 USD
USD 0.0001 common Sale 48 168.675 USD
USD 0.0001 common Sale 40 168.75 USD
USD 0.0001 common Sale 36 169.67 USD
USD 0.0001 common Sale 36 169.39 USD
USD 0.0001 common Sale 36 168.71 USD
USD 0.0001 common Sale 24 168.69 USD
USD 0.0001 common Sale 18 168.95 USD
USD 0.0001 common Sale 18 169.14 USD
USD 0.0001 common Sale 16 169.4 USD
USD 0.0001 common Sale 15 169.55 USD
USD 0.0001 common Sale 12 169.41 USD
USD 0.0001 common Sale 9 169.31 USD
USD 0.0001 common Sale 6 169.56 USD
USD 0.0001 common Sale 6 168.93 USD
USD 0.0001 common Sale 6 169.13 USD
USD 0.0001 common Sale 6 169.42 USD
USD 0.0001 common Sale 6 169.12 USD
USD 0.0001 common Sale 6 169.57 USD
USD 0.0001 common Sale 6 169.35 USD
USD 0.0001 common Sale 6 168.94 USD
USD 0.0001 common Sale 3 169.18 USD
USD 0.0001 common Sale 4 169.04 USD
USD 0.0001 common Sale 3 168.08 USD
USD 0.0001 common Sale 5 168.85 USD
USD 0.0001 common Sale 10 168.605 USD
USD 0.0001 common Sale 11 169.19 USD
USD 0.0001 common Sale 29 169.02 USD
USD 0.0001 common Sale 31 169.21 USD
USD 0.0001 common Sale 329 169.32 USD
USD 0.0001 common Sale 110 169.045 USD
USD 0.0001 common Sale 46 168.9558 USD
USD 0.0001 common Sale 2 167.99 USD
USD 0.0001 common Sale 6 169.425 USD
USD 0.0001 common Sale 25 169.175 USD
USD 0.0001 common Sale 99 168.635 USD
USD 0.0001 common Sale 10 168.79 USD
USD 0.0001 common Sale 32 169.055 USD
USD 0.0001 common Sale 79 169.6912 USD
USD 0.0001 common Sale 32 167.8 USD
USD 0.0001 common Sale 24 168.815 USD
USD 0.0001 common Sale 39 168.755 USD
USD 0.0001 common Sale 3 169.535 USD
USD 0.0001 common Sale 19 169.015 USD
USD 0.0001 common Sale 59 169.075 USD
USD 0.0001 common Sale 39 168.7505 USD
USD 0.0001 common Sale 258 168.78 USD
USD 0.0001 common Sale 43 168.4 USD
USD 0.0001 common Sale 9 168.98 USD
USD 0.0001 common Sale 1 3.47 USD
USD 0.0001 common Sale 3 169.0016 USD
USD 0.0001 common Sale 33 168.835 USD
USD 0.0001 common Sale 62 169.15 USD
USD 0.0001 common Sale 19 169.05 USD
USD 0.0001 common Sale 6 3.88 USD
USD 0.0001 common Sale 5 169.07 USD
USD 0.0001 common Sale 30 168.795 USD
USD 0.0001 common Sale 2 168.745 USD
USD 0.0001 common Sale 2 168.83 USD
USD 0.0001 common Sale 7 169.295 USD
USD 0.0001 common Sale 3 169.0307 USD
USD 0.0001 common Sale 23 168.4226 USD
USD 0.0001 common Sale 63 169.0072 USD
USD 0.0001 common Sale 21 169.255 USD
USD 0.0001 common Sale 4 168.45 USD
USD 0.0001 common Sale 15 169.06 USD
USD 0.0001 common Sale 4 168.335 USD
USD 0.0001 common Sale 8 168.71 USD
USD 0.0001 common Sale 2 169.395 USD
USD 0.0001 common Sale 2 169.74 USD
USD 0.0001 common Sale 1 14.32 USD
USD 0.0001 common Sale 11 169.515 USD
USD 0.0001 common Sale 19 169.67 USD
USD 0.0001 common Sale 2 169.001 USD
USD 0.0001 common Sale 5 168.1988 USD
USD 0.0001 common Sale 6 169.2651 USD
USD 0.0001 common Sale 34 169.065 USD
USD 0.0001 common Sale 96 170.55 USD
USD 0.0001 common Sale 10 169.36 USD
USD 0.0001 common Sale 35 169.43 USD
USD 0.0001 common Sale 28 168.9014 USD
USD 0.0001 common Sale 5 168.6086 USD
USD 0.0001 common Sale 25 169.085 USD
USD 0.0001 common Sale 1 168.665 USD
USD 0.0001 common Sale 1 167.875 USD
USD 0.0001 common Sale 3 169.63 USD
USD 0.0001 common Sale 2 169.68 USD
USD 0.0001 common Sale 1 168.33 USD
USD 0.0001 common Sale 23 169.325 USD
USD 0.0001 common Sale 12 169.08 USD
USD 0.0001 common Sale 18 169.035 USD
USD 0.0001 common Sale 10 169.2102 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 566 168.6175 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 746 168.6175 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 236,817 168.62 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,781 168.8034 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 19 168.896299999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 200 168.896299999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 81 168.896299999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 5,111 168.76795973 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 277,724 168.62 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 95 168.618899999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2 168.6185
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 11,201 168.7706
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 236,817 168.62 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 30 169.3187 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 900 168.62 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 950 169.088820999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,060 168.770367999999 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 100 175 USD AMERICAN 17/04/2026 14.32 USD
USD 0.0001 common Call Equity Options Writing 600 195 USD AMERICAN 16/01/2026 3.88 USD
USD 0.0001 common Call Equity Options Writing 100 175 USD AMERICAN 31/10/2025 3.47 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: 07/10/2025
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 8,085 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 100 175 USD AMERICAN 31/10/2025
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 100 175 USD AMERICAN 17/04/2026
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 900 195 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUBRARVSURRAARecent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement