REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
10/10/2025 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nRSJ9495Ca&default-theme=true
RNS Number : 9495C Bank of America Merrill Lynch 10 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 American 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: 09/10/2025
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 American 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
09/10/2025
(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 23,047,336 2.147% 15,623,008 1.455%
and/or controlled:
(2) Cash-settled derivatives: 7,182,180 0.669% 3,780,305 0.33%
(3) Stock-settled derivatives 538,300 0.050% 302,000 0.03%
(including options) and
agreements to purchase/sell:
TOTAL: 30,767,816 2.866% 19,705,313 1.836%
23,047,336
2.147%
15,623,008
1.455%
(2) Cash-settled derivatives:
7,182,180
0.669%
3,780,305
0.33%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
538,300
0.050%
302,000
0.03%
TOTAL:
30,767,816
2.866%
19,705,313
1.836%
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 30 163.25 USD
USD 0.0001 common Purchase 30 163.29 USD
USD 0.0001 common Purchase 1,093 163.32 USD
USD 0.0001 common Purchase 18 163.38 USD
USD 0.0001 common Purchase 16,003 163.44 USD
USD 0.0001 common Purchase 18 163.46 USD
USD 0.0001 common Purchase 31 163.49 USD
USD 0.0001 common Purchase 18 163.55 USD
USD 0.0001 common Purchase 18 163.6 USD
USD 0.0001 common Purchase 18 163.68 USD
USD 0.0001 common Purchase 8 163.73 USD
USD 0.0001 common Purchase 8 163.75 USD
USD 0.0001 common Purchase 8 163.76 USD
USD 0.0001 common Purchase 3 163.78 USD
USD 0.0001 common Purchase 3 163.79 USD
USD 0.0001 common Purchase 15 163.8 USD
USD 0.0001 common Purchase 400 163.805 USD
USD 0.0001 common Purchase 412 163.81 USD
USD 0.0001 common Purchase 300 163.815 USD
USD 0.0001 common Purchase 418 163.83 USD
USD 0.0001 common Purchase 300 163.835 USD
USD 0.0001 common Purchase 708 163.84 USD
USD 0.0001 common Purchase 300 163.845 USD
USD 0.0001 common Purchase 16 163.85 USD
USD 0.0001 common Purchase 100 163.855 USD
USD 0.0001 common Purchase 300 163.86 USD
USD 0.0001 common Purchase 600 163.865 USD
USD 0.0001 common Purchase 326 163.87 USD
USD 0.0001 common Purchase 300 163.875 USD
USD 0.0001 common Purchase 200 163.88 USD
USD 0.0001 common Purchase 300 163.885 USD
USD 0.0001 common Purchase 900 163.89 USD
USD 0.0001 common Purchase 100 163.895 USD
USD 0.0001 common Purchase 200 163.9 USD
USD 0.0001 common Purchase 100 163.91 USD
USD 0.0001 common Purchase 100 163.915 USD
USD 0.0001 common Purchase 100 163.92 USD
USD 0.0001 common Purchase 400 163.925 USD
USD 0.0001 common Purchase 508 163.93 USD
USD 0.0001 common Purchase 300 163.935 USD
USD 0.0001 common Purchase 100 163.95 USD
USD 0.0001 common Purchase 500 163.955 USD
USD 0.0001 common Purchase 400 163.96 USD
USD 0.0001 common Purchase 300 163.965 USD
USD 0.0001 common Purchase 300 163.97 USD
USD 0.0001 common Purchase 100 163.975 USD
USD 0.0001 common Purchase 100 163.985 USD
USD 0.0001 common Purchase 100 164.02 USD
USD 0.0001 common Purchase 100 164.025 USD
USD 0.0001 common Purchase 100 164.05 USD
USD 0.0001 common Purchase 8 164.07 USD
USD 0.0001 common Purchase 100 164.08 USD
USD 0.0001 common Purchase 1 164.09 USD
USD 0.0001 common Purchase 3 164.1 USD
USD 0.0001 common Purchase 105 164.11 USD
USD 0.0001 common Purchase 3 164.14 USD
USD 0.0001 common Purchase 12 164.15 USD
USD 0.0001 common Purchase 100 164.16 USD
USD 0.0001 common Purchase 3 164.31 USD
USD 0.0001 common Purchase 12 164.32 USD
USD 0.0001 common Purchase 3 164.35 USD
USD 0.0001 common Purchase 12 164.36 USD
USD 0.0001 common Purchase 8 164.46 USD
USD 0.0001 common Purchase 8 164.48 USD
USD 0.0001 common Purchase 11 164.53 USD
USD 0.0001 common Purchase 12 164.54 USD
USD 0.0001 common Purchase 15 164.704667 USD
USD 0.0001 common Purchase 19 164.710527 USD
USD 0.0001 common Purchase 16 164.73 USD
USD 0.0001 common Purchase 17 164.738236 USD
USD 0.0001 common Purchase 2 164.74 USD
USD 0.0001 common Purchase 15 164.742667 USD
USD 0.0001 common Purchase 5 164.75 USD
USD 0.0001 common Purchase 3 164.77 USD
USD 0.0001 common Purchase 31 164.78 USD
USD 0.0001 common Purchase 20 164.79 USD
USD 0.0001 common Purchase 5 164.8 USD
USD 0.0001 common Purchase 15 164.808 USD
USD 0.0001 common Purchase 17 164.811177 USD
USD 0.0001 common Purchase 19 164.833685 USD
USD 0.0001 common Purchase 1 164.85 USD
USD 0.0001 common Purchase 14 164.852143 USD
USD 0.0001 common Purchase 16 164.855625 USD
USD 0.0001 common Purchase 2 164.86 USD
USD 0.0001 common Purchase 21 164.87 USD
USD 0.0001 common Purchase 1 164.9 USD
USD 0.0001 common Purchase 17 164.906471 USD
USD 0.0001 common Purchase 5 164.91 USD
USD 0.0001 common Purchase 17 164.92 USD
USD 0.0001 common Purchase 16 164.934375 USD
USD 0.0001 common Purchase 20 164.959 USD
USD 0.0001 common Purchase 8 164.97 USD
USD 0.0001 common Purchase 33 165.01 USD
USD 0.0001 common Purchase 55 165.02 USD
USD 0.0001 common Purchase 108 165.03 USD
USD 0.0001 common Purchase 19 165.04 USD
USD 0.0001 common Purchase 17 165.05 USD
USD 0.0001 common Purchase 8 165.06 USD
USD 0.0001 common Purchase 218 165.07 USD
USD 0.0001 common Purchase 400 165.08 USD
USD 0.0001 common Purchase 217 165.1 USD
USD 0.0001 common Purchase 200 165.11 USD
USD 0.0001 common Purchase 141 165.12 USD
USD 0.0001 common Purchase 8 165.22 USD
USD 0.0001 common Purchase 300 165.28 USD
USD 0.0001 common Purchase 210 165.31 USD
USD 0.0001 common Purchase 120 165.342 USD
USD 0.0001 common Purchase 44 165.43 USD
USD 0.0001 common Purchase 632 165.44 USD
USD 0.0001 common Purchase 300 165.46 USD
USD 0.0001 common Purchase 400 165.48 USD
USD 0.0001 common Purchase 112 165.5 USD
USD 0.0001 common Purchase 15 165.51 USD
USD 0.0001 common Purchase 200 165.52 USD
USD 0.0001 common Purchase 510 165.53 USD
USD 0.0001 common Purchase 261 165.54 USD
USD 0.0001 common Purchase 269 165.55 USD
USD 0.0001 common Purchase 200 165.56 USD
USD 0.0001 common Purchase 300 165.6 USD
USD 0.0001 common Purchase 13 165.63 USD
USD 0.0001 common Purchase 283 165.64 USD
USD 0.0001 common Purchase 41 165.645122 USD
USD 0.0001 common Purchase 312 165.65 USD
USD 0.0001 common Purchase 9,298 165.66 USD
USD 0.0001 common Purchase 132 165.67 USD
USD 0.0001 common Purchase 164 165.69 USD
USD 0.0001 common Purchase 1 144.04 EUR
USD 0.0001 common Purchase 12 142.5 EUR
USD 0.0001 common Purchase 20 144.28 EUR
USD 0.0001 common Purchase 21 144.38 EUR
USD 0.0001 common Purchase 40 144.54 EUR
USD 0.0001 common Purchase 47 144.1 EUR
USD 0.0001 common Purchase 48 144.22 EUR
USD 0.0001 common Purchase 48 144.5 EUR
USD 0.0001 common Purchase 72 144.18 EUR
USD 0.0001 common Purchase 111 142.538198 EUR
USD 0.0001 common Purchase 154 144.287273 EUR
USD 0.0001 common Purchase 68 165.66 USD
USD 0.0001 common Purchase 12 166.755 USD
USD 0.0001 common Purchase 13 166.76 USD
USD 0.0001 common Purchase 13,102 165.66 USD
USD 0.0001 common Purchase 28 167.58 USD
USD 0.0001 common Purchase 162 165.21 USD
USD 0.0001 common Purchase 200 165.61 USD
USD 0.0001 common Purchase 265 164.92 USD
USD 0.0001 common Purchase 63 163.74 USD
USD 0.0001 common Purchase 1,742 163.5776 USD
USD 0.0001 common Purchase 12,458 163.767518 USD
USD 0.0001 common Purchase 46 164.335 USD
USD 0.0001 common Purchase 3 163.825 USD
USD 0.0001 common Purchase 33 164.79 USD
USD 0.0001 common Purchase 26 165.78 USD
USD 0.0001 common Purchase 24 164.81 USD
USD 0.0001 common Purchase 26 163.86 USD
USD 0.0001 common Purchase 45 165.04 USD
USD 0.0001 common Purchase 23 163.755 USD
USD 0.0001 common Purchase 96 163.885 USD
USD 0.0001 common Purchase 132 165.265 USD
USD 0.0001 common Purchase 1 1.05 USD
USD 0.0001 common Purchase 79 164.775 USD
USD 0.0001 common Purchase 32 164.0941 USD
USD 0.0001 common Purchase 12 165.095 USD
USD 0.0001 common Purchase 100 163.84 USD
USD 0.0001 common Purchase 19 163.53 USD
USD 0.0001 common Purchase 220 164.555 USD
USD 0.0001 common Purchase 23 164.605 USD
USD 0.0001 common Purchase 66 164.395 USD
USD 0.0001 common Purchase 17 165.53 USD
USD 0.0001 common Purchase 69 165.515 USD
USD 0.0001 common Purchase 106 164.73 USD
USD 0.0001 common Purchase 11 164.935 USD
USD 0.0001 common Purchase 4 164.945 USD
USD 0.0001 common Purchase 9 164.68 USD
USD 0.0001 common Purchase 1 164.345 USD
USD 0.0001 common Purchase 31 164.36 USD
USD 0.0001 common Purchase 191 163.83 USD
USD 0.0001 common Purchase 178 164.93 USD
USD 0.0001 common Purchase 21 163.905 USD
USD 0.0001 common Purchase 3 164.755 USD
USD 0.0001 common Purchase 6 165.08 USD
USD 0.0001 common Purchase 3 164.67 USD
USD 0.0001 common Purchase 8 164.85 USD
USD 0.0001 common Purchase 37 163.625 USD
USD 0.0001 common Purchase 2 165.24 USD
USD 0.0001 common Purchase 6 165.32 USD
USD 0.0001 common Purchase 1 165.109 USD
USD 0.0001 common Purchase 100 164.82 USD
USD 0.0001 common Purchase 23 165.555 USD
USD 0.0001 common Purchase 33 165.1101 USD
USD 0.0001 common Purchase 38 164.7 USD
USD 0.0001 common Purchase 53 164.535 USD
USD 0.0001 common Purchase 21 164.135 USD
USD 0.0001 common Purchase 7 164.905 USD
USD 0.0001 common Purchase 4 164.94 USD
USD 0.0001 common Purchase 1 165.16 USD
USD 0.0001 common Purchase 3 164.815 USD
USD 0.0001 common Purchase 23 163.8016 USD
USD 0.0001 common Purchase 100 163.66 USD
USD 0.0001 common Purchase 13 163.845 USD
USD 0.0001 common Purchase 100 164.95 USD
USD 0.0001 common Purchase 1 164.65 USD
USD 0.0001 common Purchase 2 164.86 USD
USD 0.0001 common Purchase 181 163.8474 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 30 163.25 USD
USD 0.0001 common Sale 30 163.29 USD
USD 0.0001 common Sale 1,093 163.32 USD
USD 0.0001 common Sale 16,003 163.44 USD
USD 0.0001 common Sale 31 163.49 USD
USD 0.0001 common Sale 39 163.51 USD
USD 0.0001 common Sale 12 163.54 USD
USD 0.0001 common Sale 6 163.59 USD
USD 0.0001 common Sale 39 163.62 USD
USD 0.0001 common Sale 12 163.63 USD
USD 0.0001 common Sale 24 163.68 USD
USD 0.0001 common Sale 39 163.72 USD
USD 0.0001 common Sale 4 163.78 USD
USD 0.0001 common Sale 68 163.79 USD
USD 0.0001 common Sale 45 163.8 USD
USD 0.0001 common Sale 5 163.81 USD
USD 0.0001 common Sale 25 163.84 USD
USD 0.0001 common Sale 10 163.85 USD
USD 0.0001 common Sale 39 163.86 USD
USD 0.0001 common Sale 6 163.87 USD
USD 0.0001 common Sale 25 163.89 USD
USD 0.0001 common Sale 10 163.9 USD
USD 0.0001 common Sale 51 163.92 USD
USD 0.0001 common Sale 18 163.93 USD
USD 0.0001 common Sale 90 163.96 USD
USD 0.0001 common Sale 18 163.97 USD
USD 0.0001 common Sale 39 163.99 USD
USD 0.0001 common Sale 51 164.01 USD
USD 0.0001 common Sale 12 164.02 USD
USD 0.0001 common Sale 6 164.05 USD
USD 0.0001 common Sale 39 164.08 USD
USD 0.0001 common Sale 12 164.15 USD
USD 0.0001 common Sale 39 164.47 USD
USD 0.0001 common Sale 12 164.49 USD
USD 0.0001 common Sale 6 164.67 USD
USD 0.0001 common Sale 43 164.68 USD
USD 0.0001 common Sale 15 164.69 USD
USD 0.0001 common Sale 22 164.7 USD
USD 0.0001 common Sale 15 164.704667 USD
USD 0.0001 common Sale 19 164.710527 USD
USD 0.0001 common Sale 17 164.738236 USD
USD 0.0001 common Sale 15 164.742667 USD
USD 0.0001 common Sale 18 164.76 USD
USD 0.0001 common Sale 12 164.78 USD
USD 0.0001 common Sale 15 164.808 USD
USD 0.0001 common Sale 17 164.811177 USD
USD 0.0001 common Sale 2 164.83 USD
USD 0.0001 common Sale 19 164.833685 USD
USD 0.0001 common Sale 12 164.84 USD
USD 0.0001 common Sale 14 164.852143 USD
USD 0.0001 common Sale 16 164.855625 USD
USD 0.0001 common Sale 30 164.86 USD
USD 0.0001 common Sale 17 164.906471 USD
USD 0.0001 common Sale 27 164.93 USD
USD 0.0001 common Sale 16 164.934375 USD
USD 0.0001 common Sale 27 164.937778 USD
USD 0.0001 common Sale 33 164.938788 USD
USD 0.0001 common Sale 32 164.94 USD
USD 0.0001 common Sale 5 164.95 USD
USD 0.0001 common Sale 20 164.959 USD
USD 0.0001 common Sale 5 164.96 USD
USD 0.0001 common Sale 30 164.977667 USD
USD 0.0001 common Sale 18 165.01 USD
USD 0.0001 common Sale 12 165.04 USD
USD 0.0001 common Sale 14 165.08 USD
USD 0.0001 common Sale 27 165.082223 USD
USD 0.0001 common Sale 28 165.085 USD
USD 0.0001 common Sale 13 165.09 USD
USD 0.0001 common Sale 1 165.1 USD
USD 0.0001 common Sale 28 165.101786 USD
USD 0.0001 common Sale 25 165.13 USD
USD 0.0001 common Sale 12 165.16 USD
USD 0.0001 common Sale 27 165.365186 USD
USD 0.0001 common Sale 52 165.45 USD
USD 0.0001 common Sale 10 165.46 USD
USD 0.0001 common Sale 25 165.47 USD
USD 0.0001 common Sale 12 165.48 USD
USD 0.0001 common Sale 12 165.5 USD
USD 0.0001 common Sale 16 165.52 USD
USD 0.0001 common Sale 86 165.54 USD
USD 0.0001 common Sale 15 165.55 USD
USD 0.0001 common Sale 1 165.59 USD
USD 0.0001 common Sale 8 165.64 USD
USD 0.0001 common Sale 28,409 165.66 USD
USD 0.0001 common Sale 1 166.53 USD
USD 0.0001 common Sale 189 144.242963 EUR
USD 0.0001 common Sale 120 144.196 EUR
USD 0.0001 common Sale 47 144.1 EUR
USD 0.0001 common Sale 40 144.54 EUR
USD 0.0001 common Sale 40 144.48 EUR
USD 0.0001 common Sale 31 141.96 EUR
USD 0.0001 common Sale 25 142.4 EUR
USD 0.0001 common Sale 20 144.18 EUR
USD 0.0001 common Sale 14 143.06 EUR
USD 0.0001 common Sale 11 142.54 EUR
USD 0.0001 common Sale 9 144.26 EUR
USD 0.0001 common Sale 6 142.9 EUR
USD 0.0001 common Sale 5 141.86 EUR
USD 0.0001 common Sale 3 144.46 EUR
USD 0.0001 common Sale 3 142.48 EUR
USD 0.0001 common Sale 2 144.24 EUR
USD 0.0001 common Sale 2 142.04 EUR
USD 0.0001 common Sale 2 142.14 EUR
USD 0.0001 common Sale 2 142.08 EUR
USD 0.0001 common Sale 1 141.94 EUR
USD 0.0001 common Sale 1 142.24 EUR
USD 0.0001 common Sale 1 142.3 EUR
USD 0.0001 common Sale 155 164.62 USD
USD 0.0001 common Sale 127 164.54 USD
USD 0.0001 common Sale 75 164.615 USD
USD 0.0001 common Sale 70 164.63 USD
USD 0.0001 common Sale 48 164.55 USD
USD 0.0001 common Sale 45 164.53 USD
USD 0.0001 common Sale 15 164.56 USD
USD 0.0001 common Sale 29,145 165.66 USD
USD 0.0001 common Sale 796 164.892249 USD
USD 0.0001 common Sale 241 165.65 USD
USD 0.0001 common Sale 100 165.69 USD
USD 0.0001 common Sale 100 165.68 USD
USD 0.0001 common Sale 100 165.655 USD
USD 0.0001 common Sale 45 165.2024 USD
USD 0.0001 common Sale 21 166.525 USD
USD 0.0001 common Sale 5 166.53 USD
USD 0.0001 common Sale 688 165.66 USD
USD 0.0001 common Sale 4 167.58 USD
USD 0.0001 common Sale 7 165.765 USD
USD 0.0001 common Sale 2,691 163.922042 USD
USD 0.0001 common Sale 98 165.771 USD
USD 0.0001 common Sale 68 163.74 USD
USD 0.0001 common Sale 48 164.805 USD
USD 0.0001 common Sale 266 163.8794 USD
USD 0.0001 common Sale 62 164.895 USD
USD 0.0001 common Sale 74 165.0917 USD
USD 0.0001 common Sale 96 164.81 USD
USD 0.0001 common Sale 22 163.78 USD
USD 0.0001 common Sale 246 164.88 USD
USD 0.0001 common Sale 3 164.045 USD
USD 0.0001 common Sale 1,007 164.155 USD
USD 0.0001 common Sale 50 164.9669 USD
USD 0.0001 common Sale 13 165.045 USD
USD 0.0001 common Sale 15 164.395 USD
USD 0.0001 common Sale 3 165.515 USD
USD 0.0001 common Sale 3 164.73 USD
USD 0.0001 common Sale 59 164.935 USD
USD 0.0001 common Sale 323 165.83 USD
USD 0.0001 common Sale 2 14.9 USD
USD 0.0001 common Sale 14 164.14 USD
USD 0.0001 common Sale 13 164.225 USD
USD 0.0001 common Sale 5 164.93 USD
USD 0.0001 common Sale 1 14.25 USD
USD 0.0001 common Sale 2 163.685 USD
USD 0.0001 common Sale 50 164.725 USD
USD 0.0001 common Sale 2 163.97 USD
USD 0.0001 common Sale 1 165.32 USD
USD 0.0001 common Sale 2 164.245 USD
USD 0.0001 common Sale 7 165.5229 USD
USD 0.0001 common Sale 5 164.8 USD
USD 0.0001 common Sale 411 164.56 USD
USD 0.0001 common Sale 373 163.85 USD
USD 0.0001 common Sale 172 163.62 USD
USD 0.0001 common Sale 1 14.16 USD
USD 0.0001 common Sale 1 165.1 USD
USD 0.0001 common Sale 4 164.02 USD
USD 0.0001 common Sale 12 164.135 USD
USD 0.0001 common Sale 6 164.375 USD
USD 0.0001 common Sale 4 163.89 USD
USD 0.0001 common Sale 13 165.7716 USD
USD 0.0001 common Sale 1 2.39 USD
USD 0.0001 common Sale 40 164.07 USD
USD 0.0001 common Sale 25 164.64 USD
USD 0.0001 common Sale 7 166.685 USD
USD 0.0001 common Sale 5 164.87 USD
USD 0.0001 common Sale 9 164.085 USD
USD 0.0001 common Sale 4 164.665 USD
USD 0.0001 common Sale 100 164.595 USD
USD 0.0001 common Sale 3 163.87 USD
USD 0.0001 common Sale 6 164.9204 USD
USD 0.0001 common Sale 2 164.08 USD
USD 0.0001 common Sale 3 163.985 USD
USD 0.0001 common Sale 1 14.71 USD
USD 0.0001 common Sale 1 164.9 USD
USD 0.0001 common Sale 1 163.7556 USD
USD 0.0001 common Sale 55 163.915 USD
USD 0.0001 common Sale 1 165.37 USD
USD 0.0001 common Sale 1 163.793 USD
USD 0.0001 common Sale 4 165.165 USD
USD 0.0001 common Sale 3 164.9372 USD
USD 0.0001 common Sale 4 163.98 USD
USD 0.0001 common Sale 6 164.6015 USD
USD 0.0001 common Sale 7 165.205 USD
USD 0.0001 common Sale 2 165.09 USD
USD 0.0001 common Sale 121 166.7454 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 10,823 165.660000
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 796 164.892049
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 45 165.201300
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 166.525000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 120 165.342167
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10,823 165.660000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4 165.658500
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1 165.658500
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 16,500 165.660000
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 17,400 165 USD AMERICAN 20/03/2026 15.85 USD
USD 0.0001 common Call Equity Options Purchasing 100 180 USD AMERICAN 31/10/2025 1.05 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 17/04/2026 14.9 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 17/04/2026 14.25 USD
USD 0.0001 common Call Equity Options Writing 100 220 USD AMERICAN 20/03/2026 2.39 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 17/04/2026 14.71 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 17/04/2026 14.16 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: 10/10/2025
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 American Corporation
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Bank of American 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 5,016 09/01/2026
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
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 100 155 USD AMERICAN 19/12/2025
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 17,400 165 USD AMERICAN 20/03/2026
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 500 170 USD AMERICAN 17/04/2026
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 100 180 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 1,600 180 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 6,300 200 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 200 210 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,200 220 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 220 USD AMERICAN 20/03/2026
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 RETPKKBQKBDDQKDRecent 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