REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
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RNS Number : 3315D Bank of America Merrill Lynch 14 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: 13/10/2025
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
13/10/2025
(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 23,099,004 2.152% 15,867,019 1.478%
and/or controlled:
(2) Cash-settled derivatives: 6,912,721 0.644% 3,454,734 0.33%
(3) Stock-settled derivatives 538,300 0.050% 301,900 0.03%
(including options) and
agreements to purchase/sell:
TOTAL: 30,550,025 2.846% 19,623,653 1.828%
23,099,004
2.152%
15,867,019
1.478%
(2) Cash-settled derivatives:
6,912,721
0.644%
3,454,734
0.33%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
538,300
0.050%
301,900
0.03%
TOTAL:
30,550,025
2.846%
19,623,653
1.828%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Purchase 1,483 153.59 USD
USD 0.0001 common Purchase 1,732 158.11 USD
USD 0.0001 common Purchase 30 158.49 USD
USD 0.0001 common Purchase 319 158.91 USD
USD 0.0001 common Purchase 116 158.95 USD
USD 0.0001 common Purchase 39 159.135129 USD
USD 0.0001 common Purchase 1 159.25 USD
USD 0.0001 common Purchase 1 159.26 USD
USD 0.0001 common Purchase 4 159.27 USD
USD 0.0001 common Purchase 1 160.01 USD
USD 0.0001 common Purchase 1 160.02 USD
USD 0.0001 common Purchase 4 160.03 USD
USD 0.0001 common Purchase 6 160.45 USD
USD 0.0001 common Purchase 12 160.55 USD
USD 0.0001 common Purchase 697 160.61 USD
USD 0.0001 common Purchase 6 160.65 USD
USD 0.0001 common Purchase 1 160.86 USD
USD 0.0001 common Purchase 1 160.87 USD
USD 0.0001 common Purchase 4 160.88 USD
USD 0.0001 common Purchase 6 160.99 USD
USD 0.0001 common Purchase 6 161.34 USD
USD 0.0001 common Purchase 6 161.48 USD
USD 0.0001 common Purchase 12 161.53 USD
USD 0.0001 common Purchase 6 161.57 USD
USD 0.0001 common Purchase 263 161.58 USD
USD 0.0001 common Purchase 5 161.74 USD
USD 0.0001 common Purchase 4 161.75 USD
USD 0.0001 common Purchase 12 161.76 USD
USD 0.0001 common Purchase 24,030 161.78 USD
USD 0.0001 common Purchase 2 161.8 USD
USD 0.0001 common Purchase 1 161.82 USD
USD 0.0001 common Purchase 3 161.83 USD
USD 0.0001 common Purchase 7,578 161.838462 USD
USD 0.0001 common Purchase 4 161.85 USD
USD 0.0001 common Purchase 6 161.86 USD
USD 0.0001 common Purchase 6 161.9 USD
USD 0.0001 common Purchase 7 161.91 USD
USD 0.0001 common Purchase 30 161.98 USD
USD 0.0001 common Purchase 4 162.04 USD
USD 0.0001 common Purchase 6 162.05 USD
USD 0.0001 common Purchase 6 162.07 USD
USD 0.0001 common Purchase 1 162.11 USD
USD 0.0001 common Purchase 1 162.12 USD
USD 0.0001 common Purchase 10 162.13 USD
USD 0.0001 common Purchase 4 162.14 USD
USD 0.0001 common Purchase 1 162.15 USD
USD 0.0001 common Purchase 23 162.16 USD
USD 0.0001 common Purchase 4 162.17 USD
USD 0.0001 common Purchase 1 162.18 USD
USD 0.0001 common Purchase 4 162.19 USD
USD 0.0001 common Purchase 6 162.2 USD
USD 0.0001 common Purchase 6 162.23 USD
USD 0.0001 common Purchase 15 162.25 USD
USD 0.0001 common Purchase 2 162.3 USD
USD 0.0001 common Purchase 2 162.31 USD
USD 0.0001 common Purchase 7 162.32 USD
USD 0.0001 common Purchase 1 137.76 EUR
USD 0.0001 common Purchase 5 135.24 EUR
USD 0.0001 common Purchase 9 138.44 EUR
USD 0.0001 common Purchase 28 136.8 EUR
USD 0.0001 common Purchase 38 137 EUR
USD 0.0001 common Purchase 45 136.84 EUR
USD 0.0001 common Purchase 71 137.02 EUR
USD 0.0001 common Purchase 93 136.56 EUR
USD 0.0001 common Purchase 121 136.78 EUR
USD 0.0001 common Purchase 679 136.188071 EUR
USD 0.0001 common Purchase 1,432 136.300042 EUR
USD 0.0001 common Purchase 30 160.87 USD
USD 0.0001 common Purchase 100 160.85 USD
USD 0.0001 common Purchase 100 160.81 USD
USD 0.0001 common Purchase 101 160.82 USD
USD 0.0001 common Purchase 770 160.88 USD
USD 0.0001 common Purchase 3,463 161.78 USD
USD 0.0001 common Purchase 3,716 161.78 USD
USD 0.0001 common Purchase 1 153.59 USD
USD 0.0001 common Purchase 2 160.92 USD
USD 0.0001 common Purchase 2 161.37 USD
USD 0.0001 common Purchase 3 161.91 USD
USD 0.0001 common Purchase 26 160.7769 USD
USD 0.0001 common Purchase 28 162.0785 USD
USD 0.0001 common Purchase 29 161.6129 USD
USD 0.0001 common Purchase 29 161.9735 USD
USD 0.0001 common Purchase 30 161.815 USD
USD 0.0001 common Purchase 30 161.8196 USD
USD 0.0001 common Purchase 31 161.627 USD
USD 0.0001 common Purchase 31 162.0332 USD
USD 0.0001 common Purchase 32 161.1662 USD
USD 0.0001 common Purchase 32 160.9842 USD
USD 0.0001 common Purchase 32 160.7047 USD
USD 0.0001 common Purchase 32 161.4166 USD
USD 0.0001 common Purchase 32 161.4532 USD
USD 0.0001 common Purchase 32 161.0985 USD
USD 0.0001 common Purchase 32 162.1497 USD
USD 0.0001 common Purchase 32 162.25 USD
USD 0.0001 common Purchase 33 161.4012 USD
USD 0.0001 common Purchase 33 161.7219 USD
USD 0.0001 common Purchase 34 160.9231 USD
USD 0.0001 common Purchase 34 161.9393 USD
USD 0.0001 common Purchase 35 161.2444 USD
USD 0.0001 common Purchase 35 161.1095 USD
USD 0.0001 common Purchase 35 161.1343 USD
USD 0.0001 common Purchase 35 161.6077 USD
USD 0.0001 common Purchase 36 161.3925 USD
USD 0.0001 common Purchase 36 162.0129 USD
USD 0.0001 common Purchase 38 161.301 USD
USD 0.0001 common Purchase 39 161.3741 USD
USD 0.0001 common Purchase 39 161.1732 USD
USD 0.0001 common Purchase 40 160.8156 USD
USD 0.0001 common Purchase 40 159.3582 USD
USD 0.0001 common Purchase 40 160.8296 USD
USD 0.0001 common Purchase 40 160.8565 USD
USD 0.0001 common Purchase 40 159.7477 USD
USD 0.0001 common Purchase 40 160.9419 USD
USD 0.0001 common Purchase 40 159.8604 USD
USD 0.0001 common Purchase 40 160.8927 USD
USD 0.0001 common Purchase 40 160.9463 USD
USD 0.0001 common Purchase 40 160.0289 USD
USD 0.0001 common Purchase 40 160.9091 USD
USD 0.0001 common Purchase 40 160.1592 USD
USD 0.0001 common Purchase 40 159.8086 USD
USD 0.0001 common Purchase 40 160.2932 USD
USD 0.0001 common Purchase 40 159.8587 USD
USD 0.0001 common Purchase 40 160.1715 USD
USD 0.0001 common Purchase 40 159.9623 USD
USD 0.0001 common Purchase 40 160.3438 USD
USD 0.0001 common Purchase 40 160.8766 USD
USD 0.0001 common Purchase 40 160.6471 USD
USD 0.0001 common Purchase 40 159.442 USD
USD 0.0001 common Purchase 40 160.6807 USD
USD 0.0001 common Purchase 40 159.0467 USD
USD 0.0001 common Purchase 40 160.8333 USD
USD 0.0001 common Purchase 40 159.1417 USD
USD 0.0001 common Purchase 40 160.8 USD
USD 0.0001 common Purchase 40 159.1666 USD
USD 0.0001 common Purchase 40 160.6527 USD
USD 0.0001 common Purchase 40 159.188 USD
USD 0.0001 common Purchase 40 161.9056 USD
USD 0.0001 common Purchase 40 159.3883 USD
USD 0.0001 common Purchase 40 160.26 USD
USD 0.0001 common Purchase 40 159.3133 USD
USD 0.0001 common Purchase 40 160.2161 USD
USD 0.0001 common Purchase 40 159.3218 USD
USD 0.0001 common Purchase 40 160.6858 USD
USD 0.0001 common Purchase 40 159.334 USD
USD 0.0001 common Purchase 40 160.8526 USD
USD 0.0001 common Purchase 40 159.2925 USD
USD 0.0001 common Purchase 40 160.8108 USD
USD 0.0001 common Purchase 40 159.3669 USD
USD 0.0001 common Purchase 40 160.2951 USD
USD 0.0001 common Purchase 40 162.1562 USD
USD 0.0001 common Purchase 40 160.8765 USD
USD 0.0001 common Purchase 40 159.3417 USD
USD 0.0001 common Purchase 40 160.0083 USD
USD 0.0001 common Purchase 40 159.2379 USD
USD 0.0001 common Purchase 40 160.534 USD
USD 0.0001 common Purchase 40 159.2919 USD
USD 0.0001 common Purchase 40 160.4849 USD
USD 0.0001 common Purchase 40 159.3389 USD
USD 0.0001 common Purchase 41 160.7029 USD
USD 0.0001 common Purchase 41 161.8351 USD
USD 0.0001 common Purchase 41 159.3057 USD
USD 0.0001 common Purchase 42 161.9103 USD
USD 0.0001 common Purchase 42 161.9852 USD
USD 0.0001 common Purchase 42 162.0611 USD
USD 0.0001 common Purchase 43 162.1071 USD
USD 0.0001 common Purchase 46 161.7794 USD
USD 0.0001 common Purchase 47 161.9938 USD
USD 0.0001 common Purchase 47 159.9846 USD
USD 0.0001 common Purchase 48 162.2064 USD
USD 0.0001 common Purchase 51 162.1693 USD
USD 0.0001 common Purchase 73 161.77 USD
USD 0.0001 common Purchase 100 161.42 USD
USD 0.0001 common Purchase 100 161.06 USD
USD 0.0001 common Purchase 100 161.805 USD
USD 0.0001 common Purchase 100 162.19 USD
USD 0.0001 common Purchase 100 161.39 USD
USD 0.0001 common Purchase 100 161.96 USD
USD 0.0001 common Purchase 100 161.98 USD
USD 0.0001 common Purchase 100 161.5471 USD
USD 0.0001 common Purchase 100 160.82 USD
USD 0.0001 common Purchase 100 161.97 USD
USD 0.0001 common Purchase 100 161.65 USD
USD 0.0001 common Purchase 100 161.86 USD
USD 0.0001 common Purchase 100 162.11 USD
USD 0.0001 common Purchase 100 161.2 USD
USD 0.0001 common Purchase 100 161.85 USD
USD 0.0001 common Purchase 100 162.13 USD
USD 0.0001 common Purchase 100 160.76 USD
USD 0.0001 common Purchase 100 161.35 USD
USD 0.0001 common Purchase 100 161.54 USD
USD 0.0001 common Purchase 100 162.31 USD
USD 0.0001 common Purchase 100 161.89 USD
USD 0.0001 common Purchase 100 161.3 USD
USD 0.0001 common Purchase 100 160.85 USD
USD 0.0001 common Purchase 100 161.9375 USD
USD 0.0001 common Purchase 100 162.24 USD
USD 0.0001 common Purchase 100 161.6597 USD
USD 0.0001 common Purchase 100 161.13 USD
USD 0.0001 common Purchase 100 161.5467 USD
USD 0.0001 common Purchase 200 161.9202 USD
USD 0.0001 common Purchase 200 161.82 USD
USD 0.0001 common Purchase 200 161.352 USD
USD 0.0001 common Purchase 200 161.8886 USD
USD 0.0001 common Purchase 300 161.8 USD
USD 0.0001 common Purchase 300 161.81 USD
USD 0.0001 common Purchase 433 161.79 USD
USD 0.0001 common Purchase 114,933 161.78 USD
USD 0.0001 common Purchase 38 155.95 USD
USD 0.0001 common Purchase 135 160.0509 USD
USD 0.0001 common Purchase 8 162.01 USD
USD 0.0001 common Purchase 192 161.085 USD
USD 0.0001 common Purchase 19 160.575 USD
USD 0.0001 common Purchase 4 160.875 USD
USD 0.0001 common Purchase 56 161.545 USD
USD 0.0001 common Purchase 89 160.78 USD
USD 0.0001 common Purchase 60 157.81 USD
USD 0.0001 common Purchase 8 161.835 USD
USD 0.0001 common Purchase 109 158.405 USD
USD 0.0001 common Purchase 21 162.035 USD
USD 0.0001 common Purchase 72 162.025 USD
USD 0.0001 common Purchase 124 162.04 USD
USD 0.0001 common Purchase 95 161.96 USD
USD 0.0001 common Purchase 1 161.11 USD
USD 0.0001 common Purchase 9 160.8181 USD
USD 0.0001 common Purchase 380 157.51 USD
USD 0.0001 common Purchase 8 161.45 USD
USD 0.0001 common Purchase 1 161.81 USD
USD 0.0001 common Purchase 2 161.47 USD
USD 0.0001 common Purchase 206 161.94 USD
USD 0.0001 common Purchase 120 162.12 USD
USD 0.0001 common Purchase 15 160.8387 USD
USD 0.0001 common Purchase 16 161.1642 USD
USD 0.0001 common Purchase 37 162.0995 USD
USD 0.0001 common Purchase 13 159.225 USD
USD 0.0001 common Purchase 2 160.8713 USD
USD 0.0001 common Purchase 4 159.0228 USD
USD 0.0001 common Purchase 1 3 USD
USD 0.0001 common Purchase 18 161.4699 USD
USD 0.0001 common Purchase 8 160.855 USD
USD 0.0001 common Purchase 13 160.845 USD
USD 0.0001 common Purchase 57 161.4462 USD
USD 0.0001 common Purchase 14 161.165 USD
USD 0.0001 common Purchase 5 162.27 USD
USD 0.0001 common Purchase 11 159.365 USD
USD 0.0001 common Purchase 1 161 USD
USD 0.0001 common Purchase 49 156.97 USD
USD 0.0001 common Purchase 37 162.2185 USD
USD 0.0001 common Purchase 25 160.92 USD
USD 0.0001 common Purchase 96 159.0893 USD
USD 0.0001 common Purchase 1 156.865 USD
USD 0.0001 common Purchase 3 161.3 USD
USD 0.0001 common Purchase 79 157.4827 USD
USD 0.0001 common Purchase 6 161.995 USD
USD 0.0001 common Purchase 12 157.5226 USD
USD 0.0001 common Purchase 1 161.265 USD
USD 0.0001 common Purchase 1 156.71 USD
USD 0.0001 common Purchase 118 161.445 USD
USD 0.0001 common Purchase 5 158.08 USD
USD 0.0001 common Purchase 1 160.8068 USD
USD 0.0001 common Purchase 1 156.79 USD
USD 0.0001 common Purchase 4 160.87 USD
USD 0.0001 common Purchase 6 157.485 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 1,483 153.59 USD
USD 0.0001 common Sale 1,732 158.11 USD
USD 0.0001 common Sale 30 158.49 USD
USD 0.0001 common Sale 319 158.91 USD
USD 0.0001 common Sale 116 158.95 USD
USD 0.0001 common Sale 21 159.095239 USD
USD 0.0001 common Sale 4 159.27 USD
USD 0.0001 common Sale 2 159.28 USD
USD 0.0001 common Sale 7 159.38 USD
USD 0.0001 common Sale 7 159.48 USD
USD 0.0001 common Sale 7 159.75 USD
USD 0.0001 common Sale 6 159.99 USD
USD 0.0001 common Sale 7 160.17 USD
USD 0.0001 common Sale 7 160.38 USD
USD 0.0001 common Sale 6 160.54 USD
USD 0.0001 common Sale 4 160.58 USD
USD 0.0001 common Sale 1 160.59 USD
USD 0.0001 common Sale 1 160.6 USD
USD 0.0001 common Sale 697 160.61 USD
USD 0.0001 common Sale 6 160.73 USD
USD 0.0001 common Sale 6 160.81 USD
USD 0.0001 common Sale 6 160.84 USD
USD 0.0001 common Sale 6 160.87 USD
USD 0.0001 common Sale 4 160.92 USD
USD 0.0001 common Sale 2 160.93 USD
USD 0.0001 common Sale 6 160.96 USD
USD 0.0001 common Sale 6 161.01 USD
USD 0.0001 common Sale 6 161.17 USD
USD 0.0001 common Sale 1,841 161.208295 USD
USD 0.0001 common Sale 6 161.21 USD
USD 0.0001 common Sale 200 161.29 USD
USD 0.0001 common Sale 38 161.301053 USD
USD 0.0001 common Sale 6 161.33 USD
USD 0.0001 common Sale 4 161.34 USD
USD 0.0001 common Sale 201 161.35 USD
USD 0.0001 common Sale 200 161.352 USD
USD 0.0001 common Sale 1 161.36 USD
USD 0.0001 common Sale 232 161.37 USD
USD 0.0001 common Sale 39 161.374103 USD
USD 0.0001 common Sale 36 161.3925 USD
USD 0.0001 common Sale 12 161.4 USD
USD 0.0001 common Sale 33 161.401213 USD
USD 0.0001 common Sale 32 161.416563 USD
USD 0.0001 common Sale 100 161.42 USD
USD 0.0001 common Sale 2 161.45 USD
USD 0.0001 common Sale 32 161.453125 USD
USD 0.0001 common Sale 132 161.47 USD
USD 0.0001 common Sale 80 161.5 USD
USD 0.0001 common Sale 6 161.51 USD
USD 0.0001 common Sale 100 161.5467 USD
USD 0.0001 common Sale 100 161.5471 USD
USD 0.0001 common Sale 263 161.58 USD
USD 0.0001 common Sale 35 161.607715 USD
USD 0.0001 common Sale 200 161.61 USD
USD 0.0001 common Sale 29 161.612759 USD
USD 0.0001 common Sale 6 161.62 USD
USD 0.0001 common Sale 31 161.627097 USD
USD 0.0001 common Sale 4 161.63 USD
USD 0.0001 common Sale 1 161.64 USD
USD 0.0001 common Sale 101 161.65 USD
USD 0.0001 common Sale 100 161.6597 USD
USD 0.0001 common Sale 100 161.67 USD
USD 0.0001 common Sale 6 161.71 USD
USD 0.0001 common Sale 33 161.721819 USD
USD 0.0001 common Sale 100 161.75 USD
USD 0.0001 common Sale 559 161.76 USD
USD 0.0001 common Sale 597 161.77 USD
USD 0.0001 common Sale 46 161.779348 USD
USD 0.0001 common Sale 84,932 161.78 USD
USD 0.0001 common Sale 100 161.79 USD
USD 0.0001 common Sale 706 161.8 USD
USD 0.0001 common Sale 100 161.805 USD
USD 0.0001 common Sale 6,453 161.808 USD
USD 0.0001 common Sale 269 161.81 USD
USD 0.0001 common Sale 230 161.815 USD
USD 0.0001 common Sale 30 161.819667 USD
USD 0.0001 common Sale 204 161.82 USD
USD 0.0001 common Sale 531 161.83 USD
USD 0.0001 common Sale 41 161.835122 USD
USD 0.0001 common Sale 215 161.84 USD
USD 0.0001 common Sale 206 161.85 USD
USD 0.0001 common Sale 100 161.86 USD
USD 0.0001 common Sale 200 161.8886 USD
USD 0.0001 common Sale 6 161.89 USD
USD 0.0001 common Sale 40 161.9055 USD
USD 0.0001 common Sale 6 161.91 USD
USD 0.0001 common Sale 42 161.910239 USD
USD 0.0001 common Sale 200 161.9202 USD
USD 0.0001 common Sale 206 161.93 USD
USD 0.0001 common Sale 100 161.9375 USD
USD 0.0001 common Sale 34 161.939412 USD
USD 0.0001 common Sale 223 161.95 USD
USD 0.0001 common Sale 6 161.96 USD
USD 0.0001 common Sale 100 161.97 USD
USD 0.0001 common Sale 29 161.973449 USD
USD 0.0001 common Sale 200 161.98 USD
USD 0.0001 common Sale 42 161.985239 USD
USD 0.0001 common Sale 47 161.99383 USD
USD 0.0001 common Sale 100 162 USD
USD 0.0001 common Sale 200 162.01 USD
USD 0.0001 common Sale 36 162.012778 USD
USD 0.0001 common Sale 40 162.02775 USD
USD 0.0001 common Sale 31 162.033226 USD
USD 0.0001 common Sale 6 162.04 USD
USD 0.0001 common Sale 303 162.06 USD
USD 0.0001 common Sale 42 162.061191 USD
USD 0.0001 common Sale 28 162.078572 USD
USD 0.0001 common Sale 6 162.08 USD
USD 0.0001 common Sale 100 162.1 USD
USD 0.0001 common Sale 43 162.10721 USD
USD 0.0001 common Sale 41 162.109025 USD
USD 0.0001 common Sale 40 162.11325 USD
USD 0.0001 common Sale 6 162.12 USD
USD 0.0001 common Sale 100 162.13 USD
USD 0.0001 common Sale 32 162.149688 USD
USD 0.0001 common Sale 40 162.15625 USD
USD 0.0001 common Sale 40 162.1625 USD
USD 0.0001 common Sale 51 162.169216 USD
USD 0.0001 common Sale 40 162.17675 USD
USD 0.0001 common Sale 48 162.206459 USD
USD 0.0001 common Sale 106 162.21 USD
USD 0.0001 common Sale 40 162.2445 USD
USD 0.0001 common Sale 36 162.25 USD
USD 0.0001 common Sale 40 162.2615 USD
USD 0.0001 common Sale 40 162.26775 USD
USD 0.0001 common Sale 40 162.299 USD
USD 0.0001 common Sale 40 162.2995 USD
USD 0.0001 common Sale 40 162.33625 USD
USD 0.0001 common Sale 1,021 136.08 EUR
USD 0.0001 common Sale 695 136.5 EUR
USD 0.0001 common Sale 308 136.848052 EUR
USD 0.0001 common Sale 103 136.735922 EUR
USD 0.0001 common Sale 86 136.52 EUR
USD 0.0001 common Sale 52 135.98 EUR
USD 0.0001 common Sale 44 136.9 EUR
USD 0.0001 common Sale 43 136.78 EUR
USD 0.0001 common Sale 35 135.4 EUR
USD 0.0001 common Sale 32 135.54 EUR
USD 0.0001 common Sale 30 135.36 EUR
USD 0.0001 common Sale 22 135.96 EUR
USD 0.0001 common Sale 17 138.98 EUR
USD 0.0001 common Sale 16 135.62 EUR
USD 0.0001 common Sale 10 136.7 EUR
USD 0.0001 common Sale 5 139.08 EUR
USD 0.0001 common Sale 2 136.12 EUR
USD 0.0001 common Sale 1 135.94 EUR
USD 0.0001 common Sale 3,098 161.78 USD
USD 0.0001 common Sale 391 161.284348 USD
USD 0.0001 common Sale 292 161.76 USD
USD 0.0001 common Sale 239 161.78 USD
USD 0.0001 common Sale 102 161.318922 USD
USD 0.0001 common Sale 100 159.18 USD
USD 0.0001 common Sale 34 159.275 USD
USD 0.0001 common Sale 28 159.305 USD
USD 0.0001 common Sale 24 160.86 USD
USD 0.0001 common Sale 21 159.215 USD
USD 0.0001 common Sale 18 161.69 USD
USD 0.0001 common Sale 18 161.8 USD
USD 0.0001 common Sale 17 159.355 USD
USD 0.0001 common Sale 17 159.33 USD
USD 0.0001 common Sale 16 161.51 USD
USD 0.0001 common Sale 15 159.265 USD
USD 0.0001 common Sale 14 159.055 USD
USD 0.0001 common Sale 12 160.74 USD
USD 0.0001 common Sale 12 161.43 USD
USD 0.0001 common Sale 12 160.87 USD
USD 0.0001 common Sale 12 161.42 USD
USD 0.0001 common Sale 12 161.57 USD
USD 0.0001 common Sale 12 161.44 USD
USD 0.0001 common Sale 12 160.33 USD
USD 0.0001 common Sale 12 160.85 USD
USD 0.0001 common Sale 12 160.31 USD
USD 0.0001 common Sale 12 160.73 USD
USD 0.0001 common Sale 12 160.95 USD
USD 0.0001 common Sale 12 160.98 USD
USD 0.0001 common Sale 12 161.91 USD
USD 0.0001 common Sale 12 160.89 USD
USD 0.0001 common Sale 12 162.06 USD
USD 0.0001 common Sale 12 160.93 USD
USD 0.0001 common Sale 12 161.17 USD
USD 0.0001 common Sale 12 161.29 USD
USD 0.0001 common Sale 12 161.18 USD
USD 0.0001 common Sale 12 160.72 USD
USD 0.0001 common Sale 12 161.68 USD
USD 0.0001 common Sale 12 161.03 USD
USD 0.0001 common Sale 12 161.9 USD
USD 0.0001 common Sale 12 160.94 USD
USD 0.0001 common Sale 12 161.24 USD
USD 0.0001 common Sale 12 162.22 USD
USD 0.0001 common Sale 12 161.95 USD
USD 0.0001 common Sale 10 159.09 USD
USD 0.0001 common Sale 10 159.085 USD
USD 0.0001 common Sale 9 161.5 USD
USD 0.0001 common Sale 8 161.84 USD
USD 0.0001 common Sale 6 161.81 USD
USD 0.0001 common Sale 6 159.01 USD
USD 0.0001 common Sale 6 162.04 USD
USD 0.0001 common Sale 4 159.16 USD
USD 0.0001 common Sale 4 161.83 USD
USD 0.0001 common Sale 4 162.08 USD
USD 0.0001 common Sale 4 162.05 USD
USD 0.0001 common Sale 4 161.7 USD
USD 0.0001 common Sale 2 162.09 USD
USD 0.0001 common Sale 2 162.135 USD
USD 0.0001 common Sale 2 161.52 USD
USD 0.0001 common Sale 2 161.77 USD
USD 0.0001 common Sale 1 153.59 USD
USD 0.0001 common Sale 320 155.95 USD
USD 0.0001 common Sale 3 158.37 USD
USD 0.0001 common Sale 153 158.2 USD
USD 0.0001 common Sale 8 158.9605 USD
USD 0.0001 common Sale 810 161.085 USD
USD 0.0001 common Sale 302 160.575 USD
USD 0.0001 common Sale 165 160.875 USD
USD 0.0001 common Sale 44 161.545 USD
USD 0.0001 common Sale 355 162.03 USD
USD 0.0001 common Sale 67 159.305 USD
USD 0.0001 common Sale 18 158.405 USD
USD 0.0001 common Sale 11 161.2651 USD
USD 0.0001 common Sale 1,235 161.975 USD
USD 0.0001 common Sale 531 160.7322 USD
USD 0.0001 common Sale 82 162.035 USD
USD 0.0001 common Sale 20 157.045 USD
USD 0.0001 common Sale 7 161.405 USD
USD 0.0001 common Sale 33 161.96 USD
USD 0.0001 common Sale 27 161.18 USD
USD 0.0001 common Sale 170 161.833676 USD
USD 0.0001 common Sale 32 156.85 USD
USD 0.0001 common Sale 5 161.785 USD
USD 0.0001 common Sale 9 158.293 USD
USD 0.0001 common Sale 228 158.995 USD
USD 0.0001 common Sale 20 161.9102 USD
USD 0.0001 common Sale 1 4.11 USD
USD 0.0001 common Sale 33 161.8 USD
USD 0.0001 common Sale 295 161.13 USD
USD 0.0001 common Sale 38 160.03 USD
USD 0.0001 common Sale 610 162.10492 USD
USD 0.0001 common Sale 5 161.47 USD
USD 0.0001 common Sale 9 161.94 USD
USD 0.0001 common Sale 20 160.765 USD
USD 0.0001 common Sale 4 162.015 USD
USD 0.0001 common Sale 6 157.455 USD
USD 0.0001 common Sale 5 162.34 USD
USD 0.0001 common Sale 1 161.6651 USD
USD 0.0001 common Sale 48 161.595 USD
USD 0.0001 common Sale 12 160.845 USD
USD 0.0001 common Sale 75 159.365 USD
USD 0.0001 common Sale 2 161.86 USD
USD 0.0001 common Sale 18 158.075 USD
USD 0.0001 common Sale 50 161.4451 USD
USD 0.0001 common Sale 12 158.895 USD
USD 0.0001 common Sale 15 161.985 USD
USD 0.0001 common Sale 21 160.865 USD
USD 0.0001 common Sale 350 161.993996 USD
USD 0.0001 common Sale 5 157.39 USD
USD 0.0001 common Sale 2 161.41 USD
USD 0.0001 common Sale 8 162.23 USD
USD 0.0001 common Sale 2 162.245 USD
USD 0.0001 common Sale 11 161.445 USD
USD 0.0001 common Sale 1 158.05 USD
USD 0.0001 common Sale 3 159.08 USD
USD 0.0001 common Sale 18 161.75 USD
USD 0.0001 common Sale 10 161.775 USD
USD 0.0001 common Sale 9 160.635 USD
USD 0.0001 common Sale 2 157.54 USD
USD 0.0001 common Sale 5 162.075 USD
USD 0.0001 common Sale 23 160.295 USD
USD 0.0001 common Sale 6 160.86 USD
USD 0.0001 common Sale 1 160.7601 USD
USD 0.0001 common Sale 2 159.16 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 125 161.7775
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 15 159.2648
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 102 161.318122
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 391 161.284148
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 8 161.781500
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 6,453 161.807800
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,841 161.208096
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Short Position 7,578 161.838661
USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 51,900 161.78 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 39 159.135000
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 100 185 USD AMERICAN 19/12/2025 3 USD
USD 0.0001 common Call Equity Options Writing 100 195 USD AMERICAN 20/02/2026 4.11 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: 14/10/2025
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 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 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 300 165 USD AMERICAN 17/04/2026
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 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 12,000 185 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 1,000 195 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 1,400 200 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 41,727 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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