REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 -Qualcomm Inc
16/10/2025 11:45
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RNS Number : 6942D Bank of America Merrill Lynch 16 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: 15/10/2025
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
15/10/2025
(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 23,287,554 2.170% 15,867,019 1.478%
and/or controlled:
(2) Cash-settled derivatives: 6,910,470 0.644% 3,692,167 0.344%
(3) Stock-settled derivatives 538,300 0.050% 301,900 0.028%
(including options) and
agreements to purchase/sell:
TOTAL: 30,736,324 2.864% 19,861,086 1.850%
23,287,554
2.170%
15,867,019
1.478%
(2) Cash-settled derivatives:
6,910,470
0.644%
3,692,167
0.344%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
538,300
0.050%
301,900
0.028%
TOTAL:
30,736,324
2.864%
19,861,086
1.850%
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 18 160.46 USD
USD 0.0001 common Purchase 12 160.47 USD
USD 0.0001 common Purchase 12 160.7 USD
USD 0.0001 common Purchase 18 160.75 USD
USD 0.0001 common Purchase 12 160.8 USD
USD 0.0001 common Purchase 87 160.822069 USD
USD 0.0001 common Purchase 12 160.83 USD
USD 0.0001 common Purchase 12 160.86 USD
USD 0.0001 common Purchase 6 160.97 USD
USD 0.0001 common Purchase 6 161.09 USD
USD 0.0001 common Purchase 2 161.1 USD
USD 0.0001 common Purchase 2 161.11 USD
USD 0.0001 common Purchase 7 161.12 USD
USD 0.0001 common Purchase 52 161.2 USD
USD 0.0001 common Purchase 87 161.325403 USD
USD 0.0001 common Purchase 87 161.387587 USD
USD 0.0001 common Purchase 18 161.39 USD
USD 0.0001 common Purchase 24 161.4 USD
USD 0.0001 common Purchase 6 161.43 USD
USD 0.0001 common Purchase 1 161.48 USD
USD 0.0001 common Purchase 6 161.49 USD
USD 0.0001 common Purchase 6 161.51 USD
USD 0.0001 common Purchase 12 161.52 USD
USD 0.0001 common Purchase 18 161.55 USD
USD 0.0001 common Purchase 12 161.57 USD
USD 0.0001 common Purchase 2 161.58 USD
USD 0.0001 common Purchase 2 161.59 USD
USD 0.0001 common Purchase 7 161.6 USD
USD 0.0001 common Purchase 18 161.62 USD
USD 0.0001 common Purchase 12 161.63 USD
USD 0.0001 common Purchase 10 161.64 USD
USD 0.0001 common Purchase 11 161.66 USD
USD 0.0001 common Purchase 68 161.679853 USD
USD 0.0001 common Purchase 18 161.68 USD
USD 0.0001 common Purchase 24 161.71 USD
USD 0.0001 common Purchase 4 161.72 USD
USD 0.0001 common Purchase 6 161.73 USD
USD 0.0001 common Purchase 12 161.77 USD
USD 0.0001 common Purchase 12 161.78 USD
USD 0.0001 common Purchase 2 161.79 USD
USD 0.0001 common Purchase 93 161.818818 USD
USD 0.0001 common Purchase 23 161.82 USD
USD 0.0001 common Purchase 18 161.83 USD
USD 0.0001 common Purchase 2 161.84 USD
USD 0.0001 common Purchase 4 161.85 USD
USD 0.0001 common Purchase 13 161.86 USD
USD 0.0001 common Purchase 18 161.87 USD
USD 0.0001 common Purchase 6 161.89 USD
USD 0.0001 common Purchase 8 161.9 USD
USD 0.0001 common Purchase 14 161.91 USD
USD 0.0001 common Purchase 11 161.92 USD
USD 0.0001 common Purchase 12 161.96 USD
USD 0.0001 common Purchase 6 162.01 USD
USD 0.0001 common Purchase 18 162.02 USD
USD 0.0001 common Purchase 10 162.14 USD
USD 0.0001 common Purchase 24 162.15 USD
USD 0.0001 common Purchase 30 162.16 USD
USD 0.0001 common Purchase 18 162.17 USD
USD 0.0001 common Purchase 6 162.18 USD
USD 0.0001 common Purchase 18 162.19 USD
USD 0.0001 common Purchase 118 162.2 USD
USD 0.0001 common Purchase 1 162.21 USD
USD 0.0001 common Purchase 18 162.22 USD
USD 0.0001 common Purchase 3,319 162.23 USD
USD 0.0001 common Purchase 128 162.24 USD
USD 0.0001 common Purchase 1 162.25 USD
USD 0.0001 common Purchase 31 162.26 USD
USD 0.0001 common Purchase 328 162.26619 USD
USD 0.0001 common Purchase 12 162.27 USD
USD 0.0001 common Purchase 27 162.273704 USD
USD 0.0001 common Purchase 30 162.275334 USD
USD 0.0001 common Purchase 24 162.277917 USD
USD 0.0001 common Purchase 8 162.28 USD
USD 0.0001 common Purchase 7 162.29 USD
USD 0.0001 common Purchase 3,657 162.3 USD
USD 0.0001 common Purchase 13 162.31 USD
USD 0.0001 common Purchase 2,271 162.32 USD
USD 0.0001 common Purchase 20 162.33 USD
USD 0.0001 common Purchase 10 162.34 USD
USD 0.0001 common Purchase 28 162.35 USD
USD 0.0001 common Purchase 5 162.36 USD
USD 0.0001 common Purchase 6 162.43 USD
USD 0.0001 common Purchase 6 162.44 USD
USD 0.0001 common Purchase 24 162.47 USD
USD 0.0001 common Purchase 6 162.51 USD
USD 0.0001 common Purchase 28 162.52 USD
USD 0.0001 common Purchase 31 162.581936 USD
USD 0.0001 common Purchase 874 162.6 USD
USD 0.0001 common Purchase 18 162.64 USD
USD 0.0001 common Purchase 2,879 162.72 USD
USD 0.0001 common Purchase 4 162.75 USD
USD 0.0001 common Purchase 8 162.76 USD
USD 0.0001 common Purchase 9 162.77 USD
USD 0.0001 common Purchase 2 162.78 USD
USD 0.0001 common Purchase 2 162.83 USD
USD 0.0001 common Purchase 28 162.84 USD
USD 0.0001 common Purchase 16 162.85 USD
USD 0.0001 common Purchase 32 162.853125 USD
USD 0.0001 common Purchase 3 162.86 USD
USD 0.0001 common Purchase 30 162.93 USD
USD 0.0001 common Purchase 41 162.95 USD
USD 0.0001 common Purchase 1 162.96 USD
USD 0.0001 common Purchase 8,198 162.97 USD
USD 0.0001 common Purchase 1 162.98 USD
USD 0.0001 common Purchase 2 163.03 USD
USD 0.0001 common Purchase 17 163.04 USD
USD 0.0001 common Purchase 12 163.09 USD
USD 0.0001 common Purchase 2 163.235 USD
USD 0.0001 common Purchase 6 163.31 USD
USD 0.0001 common Purchase 6 163.74 USD
USD 0.0001 common Purchase 1 164.24 USD
USD 0.0001 common Purchase 2 140.66 EUR
USD 0.0001 common Purchase 2 140.56 EUR
USD 0.0001 common Purchase 3 140.28 EUR
USD 0.0001 common Purchase 3 139.72 EUR
USD 0.0001 common Purchase 4 140.64 EUR
USD 0.0001 common Purchase 4 140.42 EUR
USD 0.0001 common Purchase 9 140.38 EUR
USD 0.0001 common Purchase 10 140.22 EUR
USD 0.0001 common Purchase 14 140.54 EUR
USD 0.0001 common Purchase 20 140.04 EUR
USD 0.0001 common Purchase 22 140.44 EUR
USD 0.0001 common Purchase 25 138.62 EUR
USD 0.0001 common Purchase 28 140.32 EUR
USD 0.0001 common Purchase 32 139.98 EUR
USD 0.0001 common Purchase 35 140.46 EUR
USD 0.0001 common Purchase 39 140.2 EUR
USD 0.0001 common Purchase 40 140.08 EUR
USD 0.0001 common Purchase 123 140.168943 EUR
USD 0.0001 common Purchase 3 162.01 USD
USD 0.0001 common Purchase 3 162.19 USD
USD 0.0001 common Purchase 3 162.66 USD
USD 0.0001 common Purchase 3 161.93 USD
USD 0.0001 common Purchase 3 162.2 USD
USD 0.0001 common Purchase 3 162.67 USD
USD 0.0001 common Purchase 3 162 USD
USD 0.0001 common Purchase 6 161.99 USD
USD 0.0001 common Purchase 6 162.65 USD
USD 0.0001 common Purchase 6 162.18 USD
USD 0.0001 common Purchase 6 162.98 USD
USD 0.0001 common Purchase 13 161.73 USD
USD 0.0001 common Purchase 200 162.99 USD
USD 0.0001 common Purchase 254 162.202638 USD
USD 0.0001 common Purchase 300 163.04 USD
USD 0.0001 common Purchase 442 163.03 USD
USD 0.0001 common Purchase 500 163.01 USD
USD 0.0001 common Purchase 803 163.02 USD
USD 0.0001 common Purchase 962 163 USD
USD 0.0001 common Purchase 1,401 161.852734 USD
USD 0.0001 common Purchase 58,852 162.97 USD
USD 0.0001 common Purchase 19 162.075 USD
USD 0.0001 common Purchase 3 161.69 USD
USD 0.0001 common Purchase 1 162.155 USD
USD 0.0001 common Purchase 254 161.99 USD
USD 0.0001 common Purchase 318 162.775 USD
USD 0.0001 common Purchase 9 161.84 USD
USD 0.0001 common Purchase 5 161.76 USD
USD 0.0001 common Purchase 5 162.75 USD
USD 0.0001 common Purchase 20 162.64 USD
USD 0.0001 common Purchase 18 162.315 USD
USD 0.0001 common Purchase 110 162.245 USD
USD 0.0001 common Purchase 161 161.0328 USD
USD 0.0001 common Purchase 38 160.865 USD
USD 0.0001 common Purchase 35 162.28 USD
USD 0.0001 common Purchase 3,386 162.7487 USD
USD 0.0001 common Purchase 42 162.31 USD
USD 0.0001 common Purchase 14 161.555 USD
USD 0.0001 common Purchase 7 161.6 USD
USD 0.0001 common Purchase 17 162.005 USD
USD 0.0001 common Purchase 7 162.3508 USD
USD 0.0001 common Purchase 9 161.29 USD
USD 0.0001 common Purchase 47 162.46 USD
USD 0.0001 common Purchase 85 162.22 USD
USD 0.0001 common Purchase 35 162.43 USD
USD 0.0001 common Purchase 23 160.835 USD
USD 0.0001 common Purchase 36 161.54 USD
USD 0.0001 common Purchase 14 162.515 USD
USD 0.0001 common Purchase 57 164.24 USD
USD 0.0001 common Purchase 28 162.41 USD
USD 0.0001 common Purchase 450 162.38 USD
USD 0.0001 common Purchase 11 162.35 USD
USD 0.0001 common Purchase 2 162.06 USD
USD 0.0001 common Purchase 15 161.855 USD
USD 0.0001 common Purchase 6 160.675 USD
USD 0.0001 common Purchase 26 162.065 USD
USD 0.0001 common Purchase 5 160.79 USD
USD 0.0001 common Purchase 14 161.6098 USD
USD 0.0001 common Purchase 30 161.6007 USD
USD 0.0001 common Purchase 3 162.475 USD
USD 0.0001 common Purchase 15 161.28 USD
USD 0.0001 common Purchase 3 162 USD
USD 0.0001 common Purchase 34 161.0741 USD
USD 0.0001 common Purchase 3 162.317 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 40 160.65 USD
USD 0.0001 common Sale 6 160.88 USD
USD 0.0001 common Sale 6 160.92 USD
USD 0.0001 common Sale 40 161.13 USD
USD 0.0001 common Sale 6 161.15 USD
USD 0.0001 common Sale 6 161.18 USD
USD 0.0001 common Sale 6 161.38 USD
USD 0.0001 common Sale 52 161.43 USD
USD 0.0001 common Sale 6 161.47 USD
USD 0.0001 common Sale 32 161.6 USD
USD 0.0001 common Sale 6 161.68 USD
USD 0.0001 common Sale 46 161.69 USD
USD 0.0001 common Sale 59 161.7 USD
USD 0.0001 common Sale 99 161.71 USD
USD 0.0001 common Sale 56 161.72 USD
USD 0.0001 common Sale 19 161.73 USD
USD 0.0001 common Sale 1 161.74 USD
USD 0.0001 common Sale 40 161.81 USD
USD 0.0001 common Sale 17 161.82 USD
USD 0.0001 common Sale 6 161.85 USD
USD 0.0001 common Sale 40 161.88 USD
USD 0.0001 common Sale 59 161.97 USD
USD 0.0001 common Sale 6 161.98 USD
USD 0.0001 common Sale 6 162 USD
USD 0.0001 common Sale 6 162.02 USD
USD 0.0001 common Sale 6 162.12 USD
USD 0.0001 common Sale 105 162.16 USD
USD 0.0001 common Sale 46 162.19 USD
USD 0.0001 common Sale 3,312 162.23 USD
USD 0.0001 common Sale 15 162.24 USD
USD 0.0001 common Sale 17 162.25 USD
USD 0.0001 common Sale 36 162.26 USD
USD 0.0001 common Sale 75 162.27 USD
USD 0.0001 common Sale 120 162.28 USD
USD 0.0001 common Sale 3,712 162.3 USD
USD 0.0001 common Sale 2,302 162.32 USD
USD 0.0001 common Sale 46 162.33 USD
USD 0.0001 common Sale 46 162.34 USD
USD 0.0001 common Sale 4 162.35 USD
USD 0.0001 common Sale 5 162.36 USD
USD 0.0001 common Sale 59 162.39 USD
USD 0.0001 common Sale 36 162.43 USD
USD 0.0001 common Sale 59 162.46 USD
USD 0.0001 common Sale 12 162.48 USD
USD 0.0001 common Sale 6 162.51 USD
USD 0.0001 common Sale 46 162.52 USD
USD 0.0001 common Sale 874 162.6 USD
USD 0.0001 common Sale 6 162.65 USD
USD 0.0001 common Sale 3 162.66 USD
USD 0.0001 common Sale 1 162.67 USD
USD 0.0001 common Sale 6,314 162.688073 USD
USD 0.0001 common Sale 6 162.7 USD
USD 0.0001 common Sale 2,879 162.72 USD
USD 0.0001 common Sale 42 162.84 USD
USD 0.0001 common Sale 10 162.85 USD
USD 0.0001 common Sale 30 162.87 USD
USD 0.0001 common Sale 6,491 162.97 USD
USD 0.0001 common Sale 1 163.04 USD
USD 0.0001 common Sale 4 163.15 USD
USD 0.0001 common Sale 42 163.58 USD
USD 0.0001 common Sale 7 163.61 USD
USD 0.0001 common Sale 7 163.63 USD
USD 0.0001 common Sale 240 140.041917 EUR
USD 0.0001 common Sale 36 139.92 EUR
USD 0.0001 common Sale 35 140.34 EUR
USD 0.0001 common Sale 30 140.384 EUR
USD 0.0001 common Sale 28 140.32 EUR
USD 0.0001 common Sale 22 140.44 EUR
USD 0.0001 common Sale 11 140.02 EUR
USD 0.0001 common Sale 7 140.2 EUR
USD 0.0001 common Sale 5 140.22 EUR
USD 0.0001 common Sale 1 140.08 EUR
USD 0.0001 common Sale 684 162.97 USD
USD 0.0001 common Sale 260 161.52 USD
USD 0.0001 common Sale 220 161.5 USD
USD 0.0001 common Sale 165 161.51 USD
USD 0.0001 common Sale 127 161.48 USD
USD 0.0001 common Sale 73 161.47 USD
USD 0.0001 common Sale 27,034 162.97 USD
USD 0.0001 common Sale 123 162.252927 USD
USD 0.0001 common Sale 106 162.87 USD
USD 0.0001 common Sale 100 163.1 USD
USD 0.0001 common Sale 100 163.06 USD
USD 0.0001 common Sale 76 163.15 USD
USD 0.0001 common Sale 75 163.115 USD
USD 0.0001 common Sale 68 162.88 USD
USD 0.0001 common Sale 61 162.96 USD
USD 0.0001 common Sale 43 163.08 USD
USD 0.0001 common Sale 37 162.8 USD
USD 0.0001 common Sale 25 163.1225 USD
USD 0.0001 common Sale 11 162.29 USD
USD 0.0001 common Sale 11 162.99 USD
USD 0.0001 common Sale 7 162.3 USD
USD 0.0001 common Sale 6 161.75 USD
USD 0.0001 common Sale 6 162.53 USD
USD 0.0001 common Sale 6 161.77 USD
USD 0.0001 common Sale 6 162.39 USD
USD 0.0001 common Sale 6 162.01 USD
USD 0.0001 common Sale 6 162.82 USD
USD 0.0001 common Sale 6 162.17 USD
USD 0.0001 common Sale 6 162.92 USD
USD 0.0001 common Sale 6 161.92 USD
USD 0.0001 common Sale 6 161.76 USD
USD 0.0001 common Sale 6 162.58 USD
USD 0.0001 common Sale 6 161.46 USD
USD 0.0001 common Sale 6 162.47 USD
USD 0.0001 common Sale 6 161.62 USD
USD 0.0001 common Sale 6 160.99 USD
USD 0.0001 common Sale 6 162.85 USD
USD 0.0001 common Sale 6 160.88 USD
USD 0.0001 common Sale 6 162.005 USD
USD 0.0001 common Sale 6 161.1 USD
USD 0.0001 common Sale 6 162.35 USD
USD 0.0001 common Sale 6 160.83 USD
USD 0.0001 common Sale 6 161.93 USD
USD 0.0001 common Sale 6 162.07 USD
USD 0.0001 common Sale 6 161.57 USD
USD 0.0001 common Sale 6 161.95 USD
USD 0.0001 common Sale 6 162.4 USD
USD 0.0001 common Sale 6 162.25 USD
USD 0.0001 common Sale 4 162.32 USD
USD 0.0001 common Sale 4 162.08 USD
USD 0.0001 common Sale 4 162.875 USD
USD 0.0001 common Sale 2 162.33 USD
USD 0.0001 common Sale 2 162.09 USD
USD 0.0001 common Sale 1 163.02 USD
USD 0.0001 common Sale 3 161.8 USD
USD 0.0001 common Sale 7 162.075 USD
USD 0.0001 common Sale 5 161.74 USD
USD 0.0001 common Sale 58 161.925 USD
USD 0.0001 common Sale 12 161.63 USD
USD 0.0001 common Sale 3 162.055 USD
USD 0.0001 common Sale 7 161.71 USD
USD 0.0001 common Sale 200 162.25 USD
USD 0.0001 common Sale 3 162.775 USD
USD 0.0001 common Sale 2 162.26 USD
USD 0.0001 common Sale 29 162.2 USD
USD 0.0001 common Sale 9 162.29 USD
USD 0.0001 common Sale 1 162.315 USD
USD 0.0001 common Sale 84 162.3708 USD
USD 0.0001 common Sale 184 162.245 USD
USD 0.0001 common Sale 76 160.865 USD
USD 0.0001 common Sale 242 162.28 USD
USD 0.0001 common Sale 110 162.31 USD
USD 0.0001 common Sale 1 161.555 USD
USD 0.0001 common Sale 452 162.4404 USD
USD 0.0001 common Sale 6 162.005 USD
USD 0.0001 common Sale 33 162.6104 USD
USD 0.0001 common Sale 1 162.2401 USD
USD 0.0001 common Sale 16 161.29 USD
USD 0.0001 common Sale 15 162.3658 USD
USD 0.0001 common Sale 11 162.0159 USD
USD 0.0001 common Sale 28 162.22 USD
USD 0.0001 common Sale 148 161.02 USD
USD 0.0001 common Sale 1 162.43 USD
USD 0.0001 common Sale 1 162.335 USD
USD 0.0001 common Sale 1 161.395 USD
USD 0.0001 common Sale 2 161.93 USD
USD 0.0001 common Sale 20 162.176 USD
USD 0.0001 common Sale 75 162.385 USD
USD 0.0001 common Sale 3 162.65 USD
USD 0.0001 common Sale 43 160.74 USD
USD 0.0001 common Sale 26 162.42 USD
USD 0.0001 common Sale 4 160.95 USD
USD 0.0001 common Sale 5 162.3529 USD
USD 0.0001 common Sale 1 161.065 USD
USD 0.0001 common Sale 1 162.2744 USD
USD 0.0001 common Sale 4 162.595 USD
USD 0.0001 common Sale 4 162.265 USD
USD 0.0001 common Sale 1 162.845 USD
USD 0.0001 common Sale 1 161.825 USD
USD 0.0001 common Sale 5 162.4 USD
USD 0.0001 common Sale 1 162.36 USD
USD 0.0001 common Sale 1 161.58 USD
USD 0.0001 common Sale 100 162.365 USD
USD 0.0001 common Sale 31 162.3139 USD
USD 0.0001 common Sale 2 161.233 USD
USD 0.0001 common Sale 2 162.2108 USD
USD 0.0001 common Sale 2 161.905 USD
USD 0.0001 common Sale 3 162.295 USD
USD 0.0001 common Sale 5 162.2802 USD
USD 0.0001 common Sale 1 160.73 USD
USD 0.0001 common Sale 50 161.28 USD
USD 0.0001 common Sale 2 161.735 USD
USD 0.0001 common Sale 45 161.7584 USD
USD 0.0001 common Sale 10 160.955 USD
USD 0.0001 common Sale 10 162.6344 USD
USD 0.0001 common Sale 1 162.27 USD
USD 0.0001 common Sale 15 161.04 USD
USD 0.0001 common Sale 2 162.935 USD
USD 0.0001 common Sale 26 162.4017 USD
USD 0.0001 common Sale 9 160.81 USD
USD 0.0001 common Sale 165 162.07 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 Short Position 6 162.0047 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 123 162.252127 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 182 162.202838 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 72 162.202838 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,401 161.852734
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3 162.971500
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 328 162.2664
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 6,210 162.702931 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 104 161.78875
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 2 163.235 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,962 162.970000
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: 16/10/2025
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 42,724 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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. END RETUNSRRVAURAAA
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