REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 -Qualcomm Inc
08/10/2025 11:30
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RNS Number : 5802C Bank of America Merrill Lynch 08 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: 07/10/2025
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
07/10/2025
(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% 15,611,122 1.454%
and/or controlled:
(2) Cash-settled derivatives: 7,196,892 0.670% 3,672,367 0.33%
(3) Stock-settled derivatives 538,300 0.050% 281,100 0.03%
(including options) and
agreements to purchase/sell:
TOTAL: 30,633,336 2.854% 19,564,589 1.822%
22,898,144
2.133%
15,611,122
1.454%
(2) Cash-settled derivatives:
7,196,892
0.670%
3,672,367
0.33%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
538,300
0.050%
281,100
0.03%
TOTAL:
30,633,336
2.854%
19,564,589
1.822%
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 148 165.17 USD
USD 0.0001 common Purchase 85 165.205176470588 USD
USD 0.0001 common Purchase 104 165.225865384615 USD
USD 0.0001 common Purchase 100 165.2452 USD
USD 0.0001 common Purchase 6 165.25 USD
USD 0.0001 common Purchase 148 165.26 USD
USD 0.0001 common Purchase 82 165.262682926829 USD
USD 0.0001 common Purchase 82 165.317073170732 USD
USD 0.0001 common Purchase 86 165.320930232558 USD
USD 0.0001 common Purchase 100 165.3226 USD
USD 0.0001 common Purchase 197 165.32730964467 USD
USD 0.0001 common Purchase 400 165.36 USD
USD 0.0001 common Purchase 47 165.38 USD
USD 0.0001 common Purchase 77 165.39 USD
USD 0.0001 common Purchase 828 165.4 USD
USD 0.0001 common Purchase 94 165.41 USD
USD 0.0001 common Purchase 200 165.4205 USD
USD 0.0001 common Purchase 221 165.43 USD
USD 0.0001 common Purchase 100 165.4362 USD
USD 0.0001 common Purchase 641 165.44 USD
USD 0.0001 common Purchase 163 165.45 USD
USD 0.0001 common Purchase 7,570 165.46 USD
USD 0.0001 common Purchase 113 165.48 USD
USD 0.0001 common Purchase 188 165.5 USD
USD 0.0001 common Purchase 79 165.50417721519 USD
USD 0.0001 common Purchase 47 165.51 USD
USD 0.0001 common Purchase 100 165.5179 USD
USD 0.0001 common Purchase 66 165.52 USD
USD 0.0001 common Purchase 6 165.56 USD
USD 0.0001 common Purchase 100 165.5603 USD
USD 0.0001 common Purchase 82 165.581585365854 USD
USD 0.0001 common Purchase 6 165.6 USD
USD 0.0001 common Purchase 100 165.6023 USD
USD 0.0001 common Purchase 300 165.62 USD
USD 0.0001 common Purchase 100 165.6237 USD
USD 0.0001 common Purchase 141 165.63 USD
USD 0.0001 common Purchase 100 165.637 USD
USD 0.0001 common Purchase 300 165.64 USD
USD 0.0001 common Purchase 100 166.05 USD
USD 0.0001 common Purchase 6 166.1 USD
USD 0.0001 common Purchase 49 166.21 USD
USD 0.0001 common Purchase 6 166.74 USD
USD 0.0001 common Purchase 6 167.24 USD
USD 0.0001 common Purchase 66 167.29 USD
USD 0.0001 common Purchase 49 167.47 USD
USD 0.0001 common Purchase 6,664 167.99099939976 USD
USD 0.0001 common Purchase 6 168.11 USD
USD 0.0001 common Purchase 132 168.38 USD
USD 0.0001 common Purchase 6 168.97 USD
USD 0.0001 common Purchase 6 169.41 USD
USD 0.0001 common Purchase 6 169.72 USD
USD 0.0001 common Purchase 100 170.28 USD
USD 0.0001 common Purchase 100 170.31 USD
USD 0.0001 common Purchase 100 170.325 USD
USD 0.0001 common Purchase 100 170.395 USD
USD 0.0001 common Purchase 127 144.479213 EUR
USD 0.0001 common Purchase 1 168.2 USD
USD 0.0001 common Purchase 23 168.18 USD
USD 0.0001 common Purchase 30 168.17 USD
USD 0.0001 common Purchase 100 168.1 USD
USD 0.0001 common Purchase 100 168.165 USD
USD 0.0001 common Purchase 129 168.19 USD
USD 0.0001 common Purchase 338 165.46 USD
USD 0.0001 common Purchase 13 171.585 USD
USD 0.0001 common Purchase 33 169.9 USD
USD 0.0001 common Purchase 50 171.51 USD
USD 0.0001 common Purchase 50 171.49 USD
USD 0.0001 common Purchase 100 171.3 USD
USD 0.0001 common Purchase 100 171.175 USD
USD 0.0001 common Purchase 100 171.52 USD
USD 0.0001 common Purchase 150,994 165.46 USD
USD 0.0001 common Purchase 95 171.285 USD
USD 0.0001 common Purchase 265 167.715 USD
USD 0.0001 common Purchase 16 167.365 USD
USD 0.0001 common Purchase 10 165.785 USD
USD 0.0001 common Purchase 153 165.8432 USD
USD 0.0001 common Purchase 106 165.195 USD
USD 0.0001 common Purchase 7 167.585 USD
USD 0.0001 common Purchase 58 165.34 USD
USD 0.0001 common Purchase 54 166.39 USD
USD 0.0001 common Purchase 77 169.31 USD
USD 0.0001 common Purchase 12 171.46 USD
USD 0.0001 common Purchase 68 169 USD
USD 0.0001 common Purchase 10 166.7663 USD
USD 0.0001 common Purchase 2 167.025 USD
USD 0.0001 common Purchase 30 171.465 USD
USD 0.0001 common Purchase 52 165.8 USD
USD 0.0001 common Purchase 1 166.68 USD
USD 0.0001 common Purchase 47 166.44 USD
USD 0.0001 common Purchase 95 169.9 USD
USD 0.0001 common Purchase 2 166.775 USD
USD 0.0001 common Purchase 5 168.255 USD
USD 0.0001 common Purchase 16 166.5194 USD
USD 0.0001 common Purchase 105 165.36 USD
USD 0.0001 common Purchase 4 171.585 USD
USD 0.0001 common Purchase 1 170.0513 USD
USD 0.0001 common Purchase 70 167.565 USD
USD 0.0001 common Purchase 17 165.5556 USD
USD 0.0001 common Purchase 3 165.245 USD
USD 0.0001 common Purchase 25 166.77 USD
USD 0.0001 common Purchase 8 166.78 USD
USD 0.0001 common Purchase 4 165.955 USD
USD 0.0001 common Purchase 14 169.385 USD
USD 0.0001 common Purchase 1 167.21 USD
USD 0.0001 common Purchase 4 167.015 USD
USD 0.0001 common Purchase 4 165.92 USD
USD 0.0001 common Purchase 2 167.385 USD
USD 0.0001 common Purchase 60 167.495 USD
USD 0.0001 common Purchase 5 165.6242 USD
USD 0.0001 common Purchase 25 165.765 USD
USD 0.0001 common Purchase 56 165.61 USD
USD 0.0001 common Purchase 20 165.845 USD
USD 0.0001 common Purchase 19 168.55 USD
USD 0.0001 common Purchase 3 165.88 USD
USD 0.0001 common Purchase 60 165.2993 USD
USD 0.0001 common Purchase 21 166.57 USD
USD 0.0001 common Purchase 17 167.525 USD
USD 0.0001 common Purchase 11 167.71 USD
USD 0.0001 common Purchase 25 168.915 USD
USD 0.0001 common Purchase 7 165.315 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 30 165.25 USD
USD 0.0001 common Sale 60 165.29 USD
USD 0.0001 common Sale 30 165.39 USD
USD 0.0001 common Sale 130,620 165.46 USD
USD 0.0001 common Sale 2 165.47 USD
USD 0.0001 common Sale 30 165.48 USD
USD 0.0001 common Sale 1,843 165.703917525773 USD
USD 0.0001 common Sale 30 165.81 USD
USD 0.0001 common Sale 30 165.9 USD
USD 0.0001 common Sale 6 165.99 USD
USD 0.0001 common Sale 100 166.05 USD
USD 0.0001 common Sale 49 166.21 USD
USD 0.0001 common Sale 66 167.29 USD
USD 0.0001 common Sale 49 167.47 USD
USD 0.0001 common Sale 6 167.71 USD
USD 0.0001 common Sale 6 168.16 USD
USD 0.0001 common Sale 4 168.36 USD
USD 0.0001 common Sale 1 168.37 USD
USD 0.0001 common Sale 133 168.38 USD
USD 0.0001 common Sale 6 168.51 USD
USD 0.0001 common Sale 6 168.67 USD
USD 0.0001 common Sale 6 170.33 USD
USD 0.0001 common Sale 6 170.75 USD
USD 0.0001 common Sale 23 171.61 USD
USD 0.0001 common Sale 12 171.615 USD
USD 0.0001 common Sale 100 170.28 USD
USD 0.0001 common Sale 100 170.31 USD
USD 0.0001 common Sale 100 170.325 USD
USD 0.0001 common Sale 100 170.395 USD
USD 0.0001 common Sale 28 145.3 EUR
USD 0.0001 common Sale 28 144.1 EUR
USD 0.0001 common Sale 26 144.26 EUR
USD 0.0001 common Sale 23 143.82 EUR
USD 0.0001 common Sale 20 144.82 EUR
USD 0.0001 common Sale 2 145.32 EUR
USD 0.0001 common Sale 157,186 165.46 USD
USD 0.0001 common Sale 13,541 166.938271 USD
USD 0.0001 common Sale 3,401 166.131602 USD
USD 0.0001 common Sale 851 165.45 USD
USD 0.0001 common Sale 746 167.523807 USD
USD 0.0001 common Sale 700 165.44 USD
USD 0.0001 common Sale 698 165.39 USD
USD 0.0001 common Sale 473 165.4 USD
USD 0.0001 common Sale 400 165.42 USD
USD 0.0001 common Sale 200 165.37 USD
USD 0.0001 common Sale 200 165.425 USD
USD 0.0001 common Sale 200 165.43 USD
USD 0.0001 common Sale 120 165.41 USD
USD 0.0001 common Sale 100 170.82 USD
USD 0.0001 common Sale 100 171.46 USD
USD 0.0001 common Sale 100 171.38 USD
USD 0.0001 common Sale 100 171.2025 USD
USD 0.0001 common Sale 100 171.6 USD
USD 0.0001 common Sale 100 165.38 USD
USD 0.0001 common Sale 100 171.41 USD
USD 0.0001 common Sale 100 171.105 USD
USD 0.0001 common Sale 61 165.35 USD
USD 0.0001 common Sale 54 165.405 USD
USD 0.0001 common Sale 47 165.32 USD
USD 0.0001 common Sale 15 170.76 USD
USD 0.0001 common Sale 9 171.635 USD
USD 0.0001 common Sale 148 167.715 USD
USD 0.0001 common Sale 66 167.365 USD
USD 0.0001 common Sale 67 165.84 USD
USD 0.0001 common Sale 42 165.645 USD
USD 0.0001 common Sale 15 165.195 USD
USD 0.0001 common Sale 44 165.3 USD
USD 0.0001 common Sale 2 168.325 USD
USD 0.0001 common Sale 9 171.51 USD
USD 0.0001 common Sale 1 166.673 USD
USD 0.0001 common Sale 24 167.37 USD
USD 0.0001 common Sale 54 165.335 USD
USD 0.0001 common Sale 22 165.34 USD
USD 0.0001 common Sale 7 166.39 USD
USD 0.0001 common Sale 7 169.31 USD
USD 0.0001 common Sale 46 2.3 USD
USD 0.0001 common Sale 19 169.73 USD
USD 0.0001 common Sale 68 166.495 USD
USD 0.0001 common Sale 8 169 USD
USD 0.0001 common Sale 19 165.505 USD
USD 0.0001 common Sale 55 168.17 USD
USD 0.0001 common Sale 1 167.24 USD
USD 0.0001 common Sale 178 169.9 USD
USD 0.0001 common Sale 22 166.775 USD
USD 0.0001 common Sale 16 167.3 USD
USD 0.0001 common Sale 1 166.73 USD
USD 0.0001 common Sale 21 165.74 USD
USD 0.0001 common Sale 4 166.87 USD
USD 0.0001 common Sale 29 165.275 USD
USD 0.0001 common Sale 7 165.995 USD
USD 0.0001 common Sale 1 166.3 USD
USD 0.0001 common Sale 57 165.345 USD
USD 0.0001 common Sale 2 166.46 USD
USD 0.0001 common Sale 1 165.31 USD
USD 0.0001 common Sale 17 166.715 USD
USD 0.0001 common Sale 4 165.25 USD
USD 0.0001 common Sale 14 167.58 USD
USD 0.0001 common Sale 9 166.235 USD
USD 0.0001 common Sale 65 165.285 USD
USD 0.0001 common Sale 10 167.285 USD
USD 0.0001 common Sale 6 165.19 USD
USD 0.0001 common Sale 1 165.92 USD
USD 0.0001 common Sale 8 169.025 USD
USD 0.0001 common Sale 10 165.5326 USD
USD 0.0001 common Sale 5 165.21 USD
USD 0.0001 common Sale 7 168.215 USD
USD 0.0001 common Sale 50 165.765 USD
USD 0.0001 common Sale 3 165.235 USD
USD 0.0001 common Sale 20 166.69 USD
USD 0.0001 common Sale 4 165.4372 USD
USD 0.0001 common Sale 8 167.545 USD
USD 0.0001 common Sale 37 168.405 USD
USD 0.0001 common Sale 11 168.2833 USD
USD 0.0001 common Sale 3 165.465 USD
USD 0.0001 common Sale 4 165.281 USD
USD 0.0001 common Sale 75 165.23 USD
USD 0.0001 common Sale 200 165.15 USD
USD 0.0001 common Sale 1 167.66 USD
USD 0.0001 common Sale 2 165.2314 USD
USD 0.0001 common Sale 15 165.625 USD
USD 0.0001 common Sale 1 167.6304 USD
USD 0.0001 common Sale 1 165.225 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 7,068 165.4575 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 121,837 165.46 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 13,541 166.938071 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,401 166.13130247 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 746 167.523606999999 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 9,581 165.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 6,664 167.991199999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,716 165.46 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 8 171.61 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 274 166.936386999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,569 165.488450999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 121,837 165.46 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 127 165.4615 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 9 165.4615 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.35 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.7 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.65 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.25 USD
USD 0.0001 common Call Equity Options Writing 300 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.25 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.35 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.8 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.75 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.85 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.7 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.35 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.35 USD
USD 0.0001 common Call Equity Options Writing 300 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.15 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.7 USD
USD 0.0001 common Call Equity Options Writing 400 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.15 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.25 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Call Equity Options Writing 200 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.3 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.75 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.35 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 USD
USD 0.0001 common Call Equity Options Writing 400 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.15 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.15 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.75 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.7 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Writing 1,300 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.4 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.25 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.15 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.75 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 USD
USD 0.0001 common Put Equity Options Purchasing 400 170 USD AMERICAN 16/01/2026 12.6 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.25 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.85 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.35 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Writing 200 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.4 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.85 USD
USD 0.0001 common Call Equity Options Writing 200 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.25 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.3 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.7 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.4 USD
USD 0.0001 common Call Equity Options Writing 400 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.75 USD
USD 0.0001 common Put Equity Options Purchasing 400 170 USD AMERICAN 16/01/2026 12.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.6 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.7 USD
USD 0.0001 common Put Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 12.55 USD
USD 0.0001 common Call Equity Options Writing 400 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.15 USD
USD 0.0001 common Call Equity Options Writing 100 190 USD AMERICAN 21/11/2025 2.3 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 170 USD AMERICAN 16/01/2026 11.2 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: 08/10/2025
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 3,700 170 USD AMERICAN 16/01/2026
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 Put Equity Options Long 3,400 170 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Long 4,923 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 6,600 190 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 36,827 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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