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RNS Number : 5180D Bank of America Merrill Lynch 15 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: 14/10/2025
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
14/10/2025
(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 23,254,378 2.167% 15,867,019 1.478%
and/or controlled:
(2) Cash-settled derivatives: 6,905,676 0.643% 3,696,162 0.344%
(3) Stock-settled derivatives 538,300 0.050% 301,900 0.028%
(including options) and
agreements to purchase/sell:
TOTAL: 30,698,354 2.860% 19,865,081 1.851%
23,254,378
2.167%
15,867,019
1.478%
(2) Cash-settled derivatives:
6,905,676
0.643%
3,696,162
0.344%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
538,300
0.050%
301,900
0.028%
TOTAL:
30,698,354
2.860%
19,865,081
1.851%
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 7 161.09 USD
USD 0.0001 common Purchase 6 161.35 USD
USD 0.0001 common Purchase 7 161.37 USD
USD 0.0001 common Purchase 2 161.41 USD
USD 0.0001 common Purchase 3 161.42 USD
USD 0.0001 common Purchase 2 161.43 USD
USD 0.0001 common Purchase 6 161.44 USD
USD 0.0001 common Purchase 6 161.46 USD
USD 0.0001 common Purchase 6 161.47 USD
USD 0.0001 common Purchase 99 161.61 USD
USD 0.0001 common Purchase 86 161.63 USD
USD 0.0001 common Purchase 9 161.64 USD
USD 0.0001 common Purchase 1 161.65 USD
USD 0.0001 common Purchase 5 161.66 USD
USD 0.0001 common Purchase 79 161.67 USD
USD 0.0001 common Purchase 156 161.69 USD
USD 0.0001 common Purchase 1 161.7 USD
USD 0.0001 common Purchase 13 161.71 USD
USD 0.0001 common Purchase 6 161.72 USD
USD 0.0001 common Purchase 240,270 161.74 USD
USD 0.0001 common Purchase 5 161.75 USD
USD 0.0001 common Purchase 5 161.76 USD
USD 0.0001 common Purchase 2 161.77 USD
USD 0.0001 common Purchase 806 161.78 USD
USD 0.0001 common Purchase 10 161.8 USD
USD 0.0001 common Purchase 1 161.83 USD
USD 0.0001 common Purchase 5 161.84 USD
USD 0.0001 common Purchase 7 162.03 USD
USD 0.0001 common Purchase 6 162.05 USD
USD 0.0001 common Purchase 24 162.055 USD
USD 0.0001 common Purchase 6 162.24 USD
USD 0.0001 common Purchase 7 162.29 USD
USD 0.0001 common Purchase 4 162.3 USD
USD 0.0001 common Purchase 7 162.32 USD
USD 0.0001 common Purchase 6 162.33 USD
USD 0.0001 common Purchase 7 162.34 USD
USD 0.0001 common Purchase 7 162.47 USD
USD 0.0001 common Purchase 6 162.48 USD
USD 0.0001 common Purchase 6 162.53 USD
USD 0.0001 common Purchase 13,018 162.542784 USD
USD 0.0001 common Purchase 6 162.58 USD
USD 0.0001 common Purchase 7 162.59 USD
USD 0.0001 common Purchase 7 162.61 USD
USD 0.0001 common Purchase 7 162.63 USD
USD 0.0001 common Purchase 6 162.64 USD
USD 0.0001 common Purchase 13 162.72 USD
USD 0.0001 common Purchase 49 162.75 USD
USD 0.0001 common Purchase 33 162.78 USD
USD 0.0001 common Purchase 6 162.8 USD
USD 0.0001 common Purchase 49 162.81 USD
USD 0.0001 common Purchase 33 162.83 USD
USD 0.0001 common Purchase 82 162.84 USD
USD 0.0001 common Purchase 33 162.85 USD
USD 0.0001 common Purchase 82 162.86 USD
USD 0.0001 common Purchase 98 162.88 USD
USD 0.0001 common Purchase 66 162.89 USD
USD 0.0001 common Purchase 33 162.9 USD
USD 0.0001 common Purchase 35 162.91 USD
USD 0.0001 common Purchase 66 162.92 USD
USD 0.0001 common Purchase 70 162.93 USD
USD 0.0001 common Purchase 49 162.94 USD
USD 0.0001 common Purchase 4,296 162.972701 USD
USD 0.0001 common Purchase 33 162.99 USD
USD 0.0001 common Purchase 44 163.08 USD
USD 0.0001 common Purchase 6 163.13 USD
USD 0.0001 common Purchase 7 163.17 USD
USD 0.0001 common Purchase 66 163.21 USD
USD 0.0001 common Purchase 55 163.23 USD
USD 0.0001 common Purchase 13 163.28 USD
USD 0.0001 common Purchase 33 163.33 USD
USD 0.0001 common Purchase 6 163.39 USD
USD 0.0001 common Purchase 7 163.4 USD
USD 0.0001 common Purchase 13 163.55 USD
USD 0.0001 common Purchase 6 163.57 USD
USD 0.0001 common Purchase 6 163.61 USD
USD 0.0001 common Purchase 6 163.64 USD
USD 0.0001 common Purchase 12 163.67 USD
USD 0.0001 common Purchase 6 163.69 USD
USD 0.0001 common Purchase 7 163.71 USD
USD 0.0001 common Purchase 13 163.78 USD
USD 0.0001 common Purchase 13 163.79 USD
USD 0.0001 common Purchase 7 163.8 USD
USD 0.0001 common Purchase 6 163.82 USD
USD 0.0001 common Purchase 7 163.83 USD
USD 0.0001 common Purchase 12 163.84 USD
USD 0.0001 common Purchase 6 163.89 USD
USD 0.0001 common Purchase 595 163.9 USD
USD 0.0001 common Purchase 6 163.91 USD
USD 0.0001 common Purchase 12 163.92 USD
USD 0.0001 common Purchase 7 163.93 USD
USD 0.0001 common Purchase 6 163.96 USD
USD 0.0001 common Purchase 324 163.97 USD
USD 0.0001 common Purchase 7,770 163.98 USD
USD 0.0001 common Purchase 5,222 164 USD
USD 0.0001 common Purchase 7 164.02 USD
USD 0.0001 common Purchase 7 164.03 USD
USD 0.0001 common Purchase 13 164.07 USD
USD 0.0001 common Purchase 2,224 161.74 USD
USD 0.0001 common Purchase 1 137.78 EUR
USD 0.0001 common Purchase 2 138.08 EUR
USD 0.0001 common Purchase 21 137.76 EUR
USD 0.0001 common Purchase 22 138.32 EUR
USD 0.0001 common Purchase 23 137.88 EUR
USD 0.0001 common Purchase 25 138.12 EUR
USD 0.0001 common Purchase 26 137.96 EUR
USD 0.0001 common Purchase 26 138.06 EUR
USD 0.0001 common Purchase 28 137.5 EUR
USD 0.0001 common Purchase 33 138.04 EUR
USD 0.0001 common Purchase 33 137.9 EUR
USD 0.0001 common Purchase 39 138.9 EUR
USD 0.0001 common Purchase 40 138.22 EUR
USD 0.0001 common Purchase 45 138.34 EUR
USD 0.0001 common Purchase 45 138.52 EUR
USD 0.0001 common Purchase 45 138.48 EUR
USD 0.0001 common Purchase 50 137.54 EUR
USD 0.0001 common Purchase 50 138.18 EUR
USD 0.0001 common Purchase 59 138.54 EUR
USD 0.0001 common Purchase 62 137.68 EUR
USD 0.0001 common Purchase 93 137.98 EUR
USD 0.0001 common Purchase 97 137.871753 EUR
USD 0.0001 common Purchase 131 137.92 EUR
USD 0.0001 common Purchase 359 138.032089 EUR
USD 0.0001 common Purchase 3 162.3 USD
USD 0.0001 common Purchase 10 161.42 USD
USD 0.0001 common Purchase 10 161.47 USD
USD 0.0001 common Purchase 37 162.29 USD
USD 0.0001 common Purchase 39 162.395 USD
USD 0.0001 common Purchase 40 161.51 USD
USD 0.0001 common Purchase 50 161.46 USD
USD 0.0001 common Purchase 60 162.28 USD
USD 0.0001 common Purchase 68 161.49 USD
USD 0.0001 common Purchase 98 161.45 USD
USD 0.0001 common Purchase 100 162.37 USD
USD 0.0001 common Purchase 100 161.435 USD
USD 0.0001 common Purchase 190 161.43 USD
USD 0.0001 common Purchase 200 162.4 USD
USD 0.0001 common Purchase 233 161.52 USD
USD 0.0001 common Purchase 247 161.48 USD
USD 0.0001 common Purchase 2 162.19 USD
USD 0.0001 common Purchase 3 162.44 USD
USD 0.0001 common Purchase 6 162.71 USD
USD 0.0001 common Purchase 6 162.52 USD
USD 0.0001 common Purchase 6 162.43 USD
USD 0.0001 common Purchase 6 162.76 USD
USD 0.0001 common Purchase 6 162.3 USD
USD 0.0001 common Purchase 6 162.35 USD
USD 0.0001 common Purchase 19 159.66 USD
USD 0.0001 common Purchase 34 161.79 USD
USD 0.0001 common Purchase 35 159.6 USD
USD 0.0001 common Purchase 53 160.37 USD
USD 0.0001 common Purchase 82 160.775 USD
USD 0.0001 common Purchase 99 159.83 USD
USD 0.0001 common Purchase 100 160.29 USD
USD 0.0001 common Purchase 100 160.77 USD
USD 0.0001 common Purchase 167 161.78 USD
USD 0.0001 common Purchase 200 160.725 USD
USD 0.0001 common Purchase 275 161.77 USD
USD 0.0001 common Purchase 399 161.75 USD
USD 0.0001 common Purchase 577 161.76 USD
USD 0.0001 common Purchase 7,420 162.869369 USD
USD 0.0001 common Purchase 223,835 161.74 USD
USD 0.0001 common Purchase 50 161.985 USD
USD 0.0001 common Purchase 6 162.075 USD
USD 0.0001 common Purchase 2 159.99 USD
USD 0.0001 common Purchase 37 163.91 USD
USD 0.0001 common Purchase 15 163.995 USD
USD 0.0001 common Purchase 351 162.915 USD
USD 0.0001 common Purchase 17 161.675 USD
USD 0.0001 common Purchase 161 164.005 USD
USD 0.0001 common Purchase 194 163.635 USD
USD 0.0001 common Purchase 4 164.05 USD
USD 0.0001 common Purchase 84 164.025 USD
USD 0.0001 common Purchase 10 164.03 USD
USD 0.0001 common Purchase 38 159.3 USD
USD 0.0001 common Purchase 7 161.82 USD
USD 0.0001 common Purchase 3 163.9 USD
USD 0.0001 common Purchase 8 163.57 USD
USD 0.0001 common Purchase 39 163.985 USD
USD 0.0001 common Purchase 10 162.195 USD
USD 0.0001 common Purchase 29 162.57 USD
USD 0.0001 common Purchase 1 163.92 USD
USD 0.0001 common Purchase 13 162.7899 USD
USD 0.0001 common Purchase 5 163.63 USD
USD 0.0001 common Purchase 24 162.715 USD
USD 0.0001 common Purchase 1 162.13 USD
USD 0.0001 common Purchase 10 163.9185 USD
USD 0.0001 common Purchase 26 163.58 USD
USD 0.0001 common Purchase 2 163.735 USD
USD 0.0001 common Purchase 1 163.33 USD
USD 0.0001 common Purchase 20 162.78 USD
USD 0.0001 common Purchase 10 163.74 USD
USD 0.0001 common Purchase 66 161.38 USD
USD 0.0001 common Purchase 35 161.43 USD
USD 0.0001 common Purchase 11 160.625 USD
USD 0.0001 common Purchase 44 162.2912 USD
USD 0.0001 common Purchase 3 162.2 USD
USD 0.0001 common Purchase 38 161.35 USD
USD 0.0001 common Purchase 31 162.705 USD
USD 0.0001 common Purchase 8 162.76 USD
USD 0.0001 common Purchase 11 163.2542 USD
USD 0.0001 common Purchase 3 160.415 USD
USD 0.0001 common Purchase 8 161.6455 USD
USD 0.0001 common Purchase 3 163.8457 USD
USD 0.0001 common Purchase 22 162.0585 USD
USD 0.0001 common Purchase 6 163.945 USD
USD 0.0001 common Purchase 3 163.73 USD
USD 0.0001 common Purchase 4 163.56 USD
USD 0.0001 common Purchase 15 162.895 USD
USD 0.0001 common Purchase 1 161.6385 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 3 159.99 USD
USD 0.0001 common Sale 2 160.21 USD
USD 0.0001 common Sale 79 161.09 USD
USD 0.0001 common Sale 100 161.16 USD
USD 0.0001 common Sale 33 161.46697 USD
USD 0.0001 common Sale 73 161.494521 USD
USD 0.0001 common Sale 36 161.5325 USD
USD 0.0001 common Sale 68 161.623677 USD
USD 0.0001 common Sale 75 161.6356 USD
USD 0.0001 common Sale 39 161.7 USD
USD 0.0001 common Sale 44 161.703637 USD
USD 0.0001 common Sale 39 161.72 USD
USD 0.0001 common Sale 31 161.73 USD
USD 0.0001 common Sale 68 161.739265 USD
USD 0.0001 common Sale 12,918 161.74 USD
USD 0.0001 common Sale 62 161.74113 USD
USD 0.0001 common Sale 39 161.749231 USD
USD 0.0001 common Sale 53 161.750189 USD
USD 0.0001 common Sale 7 161.77 USD
USD 0.0001 common Sale 805 161.78 USD
USD 0.0001 common Sale 25 161.8096 USD
USD 0.0001 common Sale 41 161.82 USD
USD 0.0001 common Sale 41 161.94122 USD
USD 0.0001 common Sale 100 161.96 USD
USD 0.0001 common Sale 37 161.99 USD
USD 0.0001 common Sale 38 161.991579 USD
USD 0.0001 common Sale 15 162.04 USD
USD 0.0001 common Sale 24 162.055 USD
USD 0.0001 common Sale 27 162.083704 USD
USD 0.0001 common Sale 100 162.09 USD
USD 0.0001 common Sale 183 162.12 USD
USD 0.0001 common Sale 124 162.13 USD
USD 0.0001 common Sale 40 162.192 USD
USD 0.0001 common Sale 126 162.209604 USD
USD 0.0001 common Sale 200 162.24 USD
USD 0.0001 common Sale 113 162.25 USD
USD 0.0001 common Sale 20 162.255 USD
USD 0.0001 common Sale 150 162.26 USD
USD 0.0001 common Sale 300 162.3517 USD
USD 0.0001 common Sale 40 162.4165 USD
USD 0.0001 common Sale 40 162.4595 USD
USD 0.0001 common Sale 112 162.5 USD
USD 0.0001 common Sale 3 162.51 USD
USD 0.0001 common Sale 138 162.52 USD
USD 0.0001 common Sale 3 162.546667 USD
USD 0.0001 common Sale 40 162.5485 USD
USD 0.0001 common Sale 40 162.56075 USD
USD 0.0001 common Sale 40 162.579 USD
USD 0.0001 common Sale 40 162.58175 USD
USD 0.0001 common Sale 25 162.5848 USD
USD 0.0001 common Sale 40 162.5865 USD
USD 0.0001 common Sale 40 162.601 USD
USD 0.0001 common Sale 40 162.61425 USD
USD 0.0001 common Sale 40 162.6545 USD
USD 0.0001 common Sale 41 162.699269 USD
USD 0.0001 common Sale 40 162.7185 USD
USD 0.0001 common Sale 40 162.7455 USD
USD 0.0001 common Sale 200 162.7522 USD
USD 0.0001 common Sale 25 162.7532 USD
USD 0.0001 common Sale 40 162.75475 USD
USD 0.0001 common Sale 40 162.8355 USD
USD 0.0001 common Sale 40 162.84725 USD
USD 0.0001 common Sale 40 162.84875 USD
USD 0.0001 common Sale 40 162.8575 USD
USD 0.0001 common Sale 40 162.88925 USD
USD 0.0001 common Sale 40 162.9145 USD
USD 0.0001 common Sale 40 162.96775 USD
USD 0.0001 common Sale 12 163.04 USD
USD 0.0001 common Sale 6 163.05 USD
USD 0.0001 common Sale 21 163.181429 USD
USD 0.0001 common Sale 29 163.20069 USD
USD 0.0001 common Sale 200 163.2309 USD
USD 0.0001 common Sale 100 163.26 USD
USD 0.0001 common Sale 27 163.283704 USD
USD 0.0001 common Sale 12 163.34 USD
USD 0.0001 common Sale 6 163.35 USD
USD 0.0001 common Sale 23 163.42087 USD
USD 0.0001 common Sale 54 163.455371 USD
USD 0.0001 common Sale 18 163.46 USD
USD 0.0001 common Sale 55 163.462546 USD
USD 0.0001 common Sale 100 163.47 USD
USD 0.0001 common Sale 18 163.477223 USD
USD 0.0001 common Sale 13 163.485385 USD
USD 0.0001 common Sale 54 163.488149 USD
USD 0.0001 common Sale 64 163.492657 USD
USD 0.0001 common Sale 2 163.495 USD
USD 0.0001 common Sale 18 163.53 USD
USD 0.0001 common Sale 12 163.54 USD
USD 0.0001 common Sale 68 163.56353 USD
USD 0.0001 common Sale 18 163.59 USD
USD 0.0001 common Sale 19 163.608948 USD
USD 0.0001 common Sale 39 163.613847 USD
USD 0.0001 common Sale 53 163.614906 USD
USD 0.0001 common Sale 18 163.646112 USD
USD 0.0001 common Sale 4 163.65 USD
USD 0.0001 common Sale 61 163.65246 USD
USD 0.0001 common Sale 2 163.66 USD
USD 0.0001 common Sale 100 163.7 USD
USD 0.0001 common Sale 18 163.71 USD
USD 0.0001 common Sale 100 163.7733 USD
USD 0.0001 common Sale 19 163.778948 USD
USD 0.0001 common Sale 4 163.78 USD
USD 0.0001 common Sale 26 163.783077 USD
USD 0.0001 common Sale 12 163.79 USD
USD 0.0001 common Sale 6 163.8 USD
USD 0.0001 common Sale 200 163.81 USD
USD 0.0001 common Sale 100 163.8332 USD
USD 0.0001 common Sale 100 163.8356 USD
USD 0.0001 common Sale 32 163.838125 USD
USD 0.0001 common Sale 32 163.85375 USD
USD 0.0001 common Sale 100 163.86 USD
USD 0.0001 common Sale 45 163.862445 USD
USD 0.0001 common Sale 13 163.879231 USD
USD 0.0001 common Sale 18 163.88 USD
USD 0.0001 common Sale 12 163.89 USD
USD 0.0001 common Sale 57 163.890351 USD
USD 0.0001 common Sale 27 163.896667 USD
USD 0.0001 common Sale 595 163.9 USD
USD 0.0001 common Sale 29 163.924828 USD
USD 0.0001 common Sale 46 163.926522 USD
USD 0.0001 common Sale 26 163.937308 USD
USD 0.0001 common Sale 49 163.937756 USD
USD 0.0001 common Sale 41 163.943171 USD
USD 0.0001 common Sale 12 163.95 USD
USD 0.0001 common Sale 26 163.956539 USD
USD 0.0001 common Sale 3 163.96 USD
USD 0.0001 common Sale 317 163.97 USD
USD 0.0001 common Sale 41 163.971464 USD
USD 0.0001 common Sale 7,770 163.98 USD
USD 0.0001 common Sale 47 163.984469 USD
USD 0.0001 common Sale 4 163.99 USD
USD 0.0001 common Sale 5,202 164 USD
USD 0.0001 common Sale 38 164.002895 USD
USD 0.0001 common Sale 18 164.01 USD
USD 0.0001 common Sale 38 164.013685 USD
USD 0.0001 common Sale 12 164.02 USD
USD 0.0001 common Sale 49 164.029388 USD
USD 0.0001 common Sale 44 164.029546 USD
USD 0.0001 common Sale 3 164.03 USD
USD 0.0001 common Sale 112 164.04 USD
USD 0.0001 common Sale 200 164.0446 USD
USD 0.0001 common Sale 230 164.05 USD
USD 0.0001 common Sale 24 164.06 USD
USD 0.0001 common Sale 50 164.0626 USD
USD 0.0001 common Sale 36 164.063889 USD
USD 0.0001 common Sale 100 164.07 USD
USD 0.0001 common Sale 12 164.08 USD
USD 0.0001 common Sale 42 164.084048 USD
USD 0.0001 common Sale 39 164.091283 USD
USD 0.0001 common Sale 48 164.15 USD
USD 0.0001 common Sale 41 164.179269 USD
USD 0.0001 common Sale 5,825 161.74 USD
USD 0.0001 common Sale 867 138.086874 EUR
USD 0.0001 common Sale 75 137.92 EUR
USD 0.0001 common Sale 62 137.68 EUR
USD 0.0001 common Sale 45 138.52 EUR
USD 0.0001 common Sale 44 137.84 EUR
USD 0.0001 common Sale 39 137.94 EUR
USD 0.0001 common Sale 34 137.64 EUR
USD 0.0001 common Sale 32 138.04 EUR
USD 0.0001 common Sale 29 137.5 EUR
USD 0.0001 common Sale 27 137.22 EUR
USD 0.0001 common Sale 26 137.76 EUR
USD 0.0001 common Sale 23 138.54 EUR
USD 0.0001 common Sale 17 140.34 EUR
USD 0.0001 common Sale 13 140.18 EUR
USD 0.0001 common Sale 12 137.24 EUR
USD 0.0001 common Sale 7 137.42 EUR
USD 0.0001 common Sale 1 137.26 EUR
USD 0.0001 common Sale 1 137.28 EUR
USD 0.0001 common Sale 1 137.04 EUR
USD 0.0001 common Sale 1,386 161.74 USD
USD 0.0001 common Sale 293,165 161.74 USD
USD 0.0001 common Sale 870 162.395299 USD
USD 0.0001 common Sale 566 161.66 USD
USD 0.0001 common Sale 267 161.7 USD
USD 0.0001 common Sale 211 161.62 USD
USD 0.0001 common Sale 210 161.72 USD
USD 0.0001 common Sale 200 161.65 USD
USD 0.0001 common Sale 193 161.64 USD
USD 0.0001 common Sale 175 161.63 USD
USD 0.0001 common Sale 141 163.15 USD
USD 0.0001 common Sale 122 161.58 USD
USD 0.0001 common Sale 120 161.73 USD
USD 0.0001 common Sale 107 161.67 USD
USD 0.0001 common Sale 100 161.71 USD
USD 0.0001 common Sale 100 161.705 USD
USD 0.0001 common Sale 73 161.635 USD
USD 0.0001 common Sale 68 161.68 USD
USD 0.0001 common Sale 61 163.81 USD
USD 0.0001 common Sale 51 161.69 USD
USD 0.0001 common Sale 49 161.81 USD
USD 0.0001 common Sale 46 162.13 USD
USD 0.0001 common Sale 45 161.765 USD
USD 0.0001 common Sale 44 161.88 USD
USD 0.0001 common Sale 42 163.97 USD
USD 0.0001 common Sale 40 160.39 USD
USD 0.0001 common Sale 40 160.74 USD
USD 0.0001 common Sale 40 161.78 USD
USD 0.0001 common Sale 40 163.863 USD
USD 0.0001 common Sale 35 162.53 USD
USD 0.0001 common Sale 35 164.08 USD
USD 0.0001 common Sale 34 161.6265 USD
USD 0.0001 common Sale 34 162.2432 USD
USD 0.0001 common Sale 34 161.6765 USD
USD 0.0001 common Sale 34 161.7037 USD
USD 0.0001 common Sale 33 160.7805 USD
USD 0.0001 common Sale 33 162.1254 USD
USD 0.0001 common Sale 32 161.7765 USD
USD 0.0001 common Sale 31 162.4365 USD
USD 0.0001 common Sale 31 162.2645 USD
USD 0.0001 common Sale 31 163.3198 USD
USD 0.0001 common Sale 31 162.4424 USD
USD 0.0001 common Sale 31 162.1785 USD
USD 0.0001 common Sale 31 161.4802 USD
USD 0.0001 common Sale 31 164.0589 USD
USD 0.0001 common Sale 31 164.0224 USD
USD 0.0001 common Sale 30 161.6991 USD
USD 0.0001 common Sale 30 163.82 USD
USD 0.0001 common Sale 30 162.4201 USD
USD 0.0001 common Sale 29 161.6881 USD
USD 0.0001 common Sale 29 162.7339 USD
USD 0.0001 common Sale 29 161.9474 USD
USD 0.0001 common Sale 29 162.51 USD
USD 0.0001 common Sale 29 161.7819 USD
USD 0.0001 common Sale 29 161.6652 USD
USD 0.0001 common Sale 28 164.062 USD
USD 0.0001 common Sale 28 162.6684 USD
USD 0.0001 common Sale 28 160.5981 USD
USD 0.0001 common Sale 28 162.0175 USD
USD 0.0001 common Sale 28 162.2896 USD
USD 0.0001 common Sale 28 161.6683 USD
USD 0.0001 common Sale 27 161.8059 USD
USD 0.0001 common Sale 27 161.7163 USD
USD 0.0001 common Sale 26 161.6052 USD
USD 0.0001 common Sale 26 164.0374 USD
USD 0.0001 common Sale 26 161.672 USD
USD 0.0001 common Sale 25 162.3789 USD
USD 0.0001 common Sale 25 163.99 USD
USD 0.0001 common Sale 25 163.59 USD
USD 0.0001 common Sale 25 162.8262 USD
USD 0.0001 common Sale 25 161.77 USD
USD 0.0001 common Sale 24 163.9547 USD
USD 0.0001 common Sale 24 162.6219 USD
USD 0.0001 common Sale 24 161.6695 USD
USD 0.0001 common Sale 23 161.8887 USD
USD 0.0001 common Sale 22 162.5801 USD
USD 0.0001 common Sale 22 162.3128 USD
USD 0.0001 common Sale 21 162.9224 USD
USD 0.0001 common Sale 21 162.63 USD
USD 0.0001 common Sale 21 163.4746 USD
USD 0.0001 common Sale 21 162.2442 USD
USD 0.0001 common Sale 20 162.9 USD
USD 0.0001 common Sale 20 163.39 USD
USD 0.0001 common Sale 20 164.03 USD
USD 0.0001 common Sale 20 164.06 USD
USD 0.0001 common Sale 20 163.72 USD
USD 0.0001 common Sale 20 163.96 USD
USD 0.0001 common Sale 20 163.85 USD
USD 0.0001 common Sale 19 162.8767 USD
USD 0.0001 common Sale 18 163.4814 USD
USD 0.0001 common Sale 17 163.8923 USD
USD 0.0001 common Sale 17 161.785 USD
USD 0.0001 common Sale 17 163.6343 USD
USD 0.0001 common Sale 17 163.646 USD
USD 0.0001 common Sale 16 162.875 USD
USD 0.0001 common Sale 16 163.91 USD
USD 0.0001 common Sale 16 163.4881 USD
USD 0.0001 common Sale 15 163.6536 USD
USD 0.0001 common Sale 15 162.9189 USD
USD 0.0001 common Sale 15 163.6034 USD
USD 0.0001 common Sale 14 163.469 USD
USD 0.0001 common Sale 14 163.7831 USD
USD 0.0001 common Sale 11 161.3168 USD
USD 0.0001 common Sale 10 163.86 USD
USD 0.0001 common Sale 10 163.73 USD
USD 0.0001 common Sale 10 164.04 USD
USD 0.0001 common Sale 10 162.91 USD
USD 0.0001 common Sale 10 163.16 USD
USD 0.0001 common Sale 10 162.64 USD
USD 0.0001 common Sale 10 164.07 USD
USD 0.0001 common Sale 10 163.83 USD
USD 0.0001 common Sale 10 163.6 USD
USD 0.0001 common Sale 10 163.4 USD
USD 0.0001 common Sale 10 163.98 USD
USD 0.0001 common Sale 9 161.79 USD
USD 0.0001 common Sale 9 163.9098 USD
USD 0.0001 common Sale 5 163.74 USD
USD 0.0001 common Sale 5 163.41 USD
USD 0.0001 common Sale 5 163.87 USD
USD 0.0001 common Sale 5 162.92 USD
USD 0.0001 common Sale 5 162.65 USD
USD 0.0001 common Sale 5 162.14 USD
USD 0.0001 common Sale 5 161.89 USD
USD 0.0001 common Sale 5 164.05 USD
USD 0.0001 common Sale 177 161.525 USD
USD 0.0001 common Sale 95 163.91 USD
USD 0.0001 common Sale 1 162.915 USD
USD 0.0001 common Sale 9 161.69 USD
USD 0.0001 common Sale 20 162.96 USD
USD 0.0001 common Sale 79 161.7 USD
USD 0.0001 common Sale 52 163.635 USD
USD 0.0001 common Sale 22 164.0258 USD
USD 0.0001 common Sale 75 162.155 USD
USD 0.0001 common Sale 96 163.87 USD
USD 0.0001 common Sale 2 161.74 USD
USD 0.0001 common Sale 53 164.025 USD
USD 0.0001 common Sale 19 161.6414 USD
USD 0.0001 common Sale 1 162.765 USD
USD 0.0001 common Sale 158 159.3 USD
USD 0.0001 common Sale 36 163.52 USD
USD 0.0001 common Sale 107 161.925 USD
USD 0.0001 common Sale 46 163.985 USD
USD 0.0001 common Sale 1 163.61 USD
USD 0.0001 common Sale 4 162.925 USD
USD 0.0001 common Sale 25 162.33 USD
USD 0.0001 common Sale 38 162.94 USD
USD 0.0001 common Sale 86 162.911 USD
USD 0.0001 common Sale 10 163.42 USD
USD 0.0001 common Sale 14 164.0029 USD
USD 0.0001 common Sale 13 162.645 USD
USD 0.0001 common Sale 31 161.655 USD
USD 0.0001 common Sale 134 159.92 USD
USD 0.0001 common Sale 26 163.75 USD
USD 0.0001 common Sale 13 163.95 USD
USD 0.0001 common Sale 13 163.66 USD
USD 0.0001 common Sale 32 159.78 USD
USD 0.0001 common Sale 2 163.8258 USD
USD 0.0001 common Sale 300 163.975 USD
USD 0.0001 common Sale 45 163.965 USD
USD 0.0001 common Sale 11 162.775 USD
USD 0.0001 common Sale 132 163.9826 USD
USD 0.0001 common Sale 22 162.575 USD
USD 0.0001 common Sale 1 162.97 USD
USD 0.0001 common Sale 278 163.93 USD
USD 0.0001 common Sale 33 163.59 USD
USD 0.0001 common Sale 18 162.76 USD
USD 0.0001 common Sale 4 162.9287 USD
USD 0.0001 common Sale 500 162.6301 USD
USD 0.0001 common Sale 15 162.185 USD
USD 0.0001 common Sale 58 163.195 USD
USD 0.0001 common Sale 14 161.8144 USD
USD 0.0001 common Sale 5 163.5101 USD
USD 0.0001 common Sale 4 163.8517 USD
USD 0.0001 common Sale 49 163.945 USD
USD 0.0001 common Sale 3 163.7025 USD
USD 0.0001 common Sale 1 161.895 USD
USD 0.0001 common Sale 1 164.215 USD
USD 0.0001 common Sale 1 161.85 USD
USD 0.0001 common Sale 19 162.315 USD
USD 0.0001 common Sale 265 162.865 USD
USD 0.0001 common Sale 12,300 164.0699 USD
USD 0.0001 common Sale 362 163.771718 USD
USD 0.0001 common Sale 8 162.55 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 Closing a Long Position 84426 161.74 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 239175 161.74 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 19330 161.74 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 239175 161.74 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 596 161.74 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 120000 161.74 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 4 161.7415 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 4670 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 270 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 801 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 3108 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 197 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 555 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 658 162.218882 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 870 162.394499 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 7420 162.869669
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 4296 162.9729 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 116 163.1498 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 210 163.313905 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 214 163.783892 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 1326 163.783892 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 312 163.783892 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 33 163.783892 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 664 163.783892 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
N/A N/A N/A N/A N/A N/A N/A N/A
(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: 15/10/2025
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 42,096 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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