REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
17/10/2025 11:45
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RNS Number : 8712D Bank of America Merrill Lynch 17 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: 16/10/2025
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
16/10/2025
(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% 15,903,465 1.482%
and/or controlled:
(2) Cash-settled derivatives: 6,960,345 0.648% 3,687,837 0.344%
(3) Stock-settled derivatives 538,300 0.050% 301,900 0.028%
(including options) and
agreements to purchase/sell:
TOTAL: 30,786,199 2.868% 19,893,202 1.853%
23,287,554
2.170%
15,903,465
1.482%
(2) Cash-settled derivatives:
6,960,345
0.648%
3,687,837
0.344%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
538,300
0.050%
301,900
0.028%
TOTAL:
30,786,199
2.868%
19,893,202
1.853%
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 8 162.24 USD
USD 0.0001 common Purchase 6 162.71 USD
USD 0.0001 common Purchase 4 162.81 USD
USD 0.0001 common Purchase 8 162.92 USD
USD 0.0001 common Purchase 6 162.94 USD
USD 0.0001 common Purchase 1,195 162.97 USD
USD 0.0001 common Purchase 6 163 USD
USD 0.0001 common Purchase 6 163.09 USD
USD 0.0001 common Purchase 6 163.1 USD
USD 0.0001 common Purchase 8 163.14 USD
USD 0.0001 common Purchase 8 163.15 USD
USD 0.0001 common Purchase 8 163.21 USD
USD 0.0001 common Purchase 8 163.29 USD
USD 0.0001 common Purchase 8 163.39 USD
USD 0.0001 common Purchase 6 163.4 USD
USD 0.0001 common Purchase 8 163.47 USD
USD 0.0001 common Purchase 6 163.49 USD
USD 0.0001 common Purchase 8 163.5 USD
USD 0.0001 common Purchase 8 163.56 USD
USD 0.0001 common Purchase 8 163.61 USD
USD 0.0001 common Purchase 8 163.63 USD
USD 0.0001 common Purchase 8 163.66 USD
USD 0.0001 common Purchase 6 163.68 USD
USD 0.0001 common Purchase 6 163.72 USD
USD 0.0001 common Purchase 8 163.76 USD
USD 0.0001 common Purchase 6,998 163.782407 USD
USD 0.0001 common Purchase 8 163.8 USD
USD 0.0001 common Purchase 12 163.82 USD
USD 0.0001 common Purchase 8 163.86 USD
USD 0.0001 common Purchase 7 163.9 USD
USD 0.0001 common Purchase 8 163.91 USD
USD 0.0001 common Purchase 457 163.92 USD
USD 0.0001 common Purchase 706 163.93 USD
USD 0.0001 common Purchase 1 164 USD
USD 0.0001 common Purchase 7 164.01 USD
USD 0.0001 common Purchase 941 164.011201 USD
USD 0.0001 common Purchase 81 164.06 USD
USD 0.0001 common Purchase 626 164.07 USD
USD 0.0001 common Purchase 9,750 164.08 USD
USD 0.0001 common Purchase 300 164.09 USD
USD 0.0001 common Purchase 6 164.1 USD
USD 0.0001 common Purchase 13 164.13 USD
USD 0.0001 common Purchase 331 164.14 USD
USD 0.0001 common Purchase 14 164.23 USD
USD 0.0001 common Purchase 6 164.25 USD
USD 0.0001 common Purchase 6 164.37 USD
USD 0.0001 common Purchase 8 164.4 USD
USD 0.0001 common Purchase 8 164.43 USD
USD 0.0001 common Purchase 47 164.44 USD
USD 0.0001 common Purchase 8 164.48 USD
USD 0.0001 common Purchase 1 164.49 USD
USD 0.0001 common Purchase 20 164.52 USD
USD 0.0001 common Purchase 12 164.55 USD
USD 0.0001 common Purchase 14 164.56 USD
USD 0.0001 common Purchase 6 164.58 USD
USD 0.0001 common Purchase 1 164.63 USD
USD 0.0001 common Purchase 8 164.7 USD
USD 0.0001 common Purchase 16 164.71 USD
USD 0.0001 common Purchase 1,537 164.08 USD
USD 0.0001 common Purchase 3 140.98 EUR
USD 0.0001 common Purchase 9 140.46 EUR
USD 0.0001 common Purchase 23 140.62 EUR
USD 0.0001 common Purchase 25 141.2 EUR
USD 0.0001 common Purchase 31 141.04 EUR
USD 0.0001 common Purchase 56 140.28 EUR
USD 0.0001 common Purchase 71 140.8 EUR
USD 0.0001 common Purchase 100 140.94 EUR
USD 0.0001 common Purchase 890 140.5 EUR
USD 0.0001 common Purchase 4 163.64 USD
USD 0.0001 common Purchase 8 164.635 USD
USD 0.0001 common Purchase 10 164.905 USD
USD 0.0001 common Purchase 11 163.69 USD
USD 0.0001 common Purchase 25 164.9 USD
USD 0.0001 common Purchase 75 164.915 USD
USD 0.0001 common Purchase 78 163.88 USD
USD 0.0001 common Purchase 86 163.66 USD
USD 0.0001 common Purchase 89 163.705 USD
USD 0.0001 common Purchase 100 163.76 USD
USD 0.0001 common Purchase 100 163.75 USD
USD 0.0001 common Purchase 100 164.025 USD
USD 0.0001 common Purchase 160 163.93 USD
USD 0.0001 common Purchase 200 163.67 USD
USD 0.0001 common Purchase 200 164.16 USD
USD 0.0001 common Purchase 200 163.77 USD
USD 0.0001 common Purchase 216 163.71 USD
USD 0.0001 common Purchase 223 163.87 USD
USD 0.0001 common Purchase 289 164.13 USD
USD 0.0001 common Purchase 300 163.95 USD
USD 0.0001 common Purchase 302 164.395563 USD
USD 0.0001 common Purchase 370 164.05 USD
USD 0.0001 common Purchase 500 163.955 USD
USD 0.0001 common Purchase 500 164.045 USD
USD 0.0001 common Purchase 548 163.89 USD
USD 0.0001 common Purchase 631 163.923946 USD
USD 0.0001 common Purchase 754 164.15 USD
USD 0.0001 common Purchase 831 164.14 USD
USD 0.0001 common Purchase 9,905 164.08 USD
USD 0.0001 common Purchase 22,118 163.3811 USD
USD 0.0001 common Purchase 39 164.89 USD
USD 0.0001 common Purchase 3 163.315 USD
USD 0.0001 common Purchase 24 163.345 USD
USD 0.0001 common Purchase 10 163.745 USD
USD 0.0001 common Purchase 163 163.93 USD
USD 0.0001 common Purchase 17 163.63 USD
USD 0.0001 common Purchase 246 164.635 USD
USD 0.0001 common Purchase 61 163.9 USD
USD 0.0001 common Purchase 45 163.575 USD
USD 0.0001 common Purchase 172 163.5601 USD
USD 0.0001 common Purchase 74 1.26 USD
USD 0.0001 common Purchase 23 164.505 USD
USD 0.0001 common Purchase 48 164.49 USD
USD 0.0001 common Purchase 10 162.455 USD
USD 0.0001 common Purchase 660 164.63 USD
USD 0.0001 common Purchase 3 164.535 USD
USD 0.0001 common Purchase 45 162.325 USD
USD 0.0001 common Purchase 160 163.72 USD
USD 0.0001 common Purchase 3 163.07 USD
USD 0.0001 common Purchase 5 162.98 USD
USD 0.0001 common Purchase 17 163.685 USD
USD 0.0001 common Purchase 61 164.85 USD
USD 0.0001 common Purchase 3 164.72 USD
USD 0.0001 common Purchase 4 164.58 USD
USD 0.0001 common Purchase 349 164.9399 USD
USD 0.0001 common Purchase 1 162.7092 USD
USD 0.0001 common Purchase 7 163.005 USD
USD 0.0001 common Purchase 6 164.12 USD
USD 0.0001 common Purchase 19 163.935 USD
USD 0.0001 common Purchase 5 164.02 USD
USD 0.0001 common Purchase 52 163.675 USD
USD 0.0001 common Purchase 2 164.03 USD
USD 0.0001 common Purchase 26 165.065 USD
USD 0.0001 common Purchase 28 163.665 USD
USD 0.0001 common Purchase 14 163.61 USD
USD 0.0001 common Purchase 17 163.98 USD
USD 0.0001 common Purchase 33 162.71 USD
USD 0.0001 common Purchase 34 164.47 USD
USD 0.0001 common Purchase 12 164.94 USD
USD 0.0001 common Purchase 86 164.35 USD
USD 0.0001 common Purchase 17 162.435 USD
USD 0.0001 common Purchase 13 163.365 USD
USD 0.0001 common Purchase 13 163.905 USD
USD 0.0001 common Purchase 22 162.805 USD
USD 0.0001 common Purchase 12 162.44 USD
USD 0.0001 common Purchase 40 164.534 USD
USD 0.0001 common Purchase 20 0.06 USD
USD 0.0001 common Purchase 2 164.335 USD
USD 0.0001 common Purchase 44 164.425 USD
USD 0.0001 common Purchase 13 163.985 USD
USD 0.0001 common Purchase 267 163.115 USD
USD 0.0001 common Purchase 3 164.97 USD
USD 0.0001 common Purchase 111 164.765 USD
USD 0.0001 common Purchase 6 163.425 USD
USD 0.0001 common Purchase 55 163.725 USD
USD 0.0001 common Purchase 48 164.055 USD
USD 0.0001 common Purchase 5 164.495 USD
USD 0.0001 common Purchase 13 164.45 USD
USD 0.0001 common Purchase 20 163.71 USD
USD 0.0001 common Purchase 3 162.97 USD
USD 0.0001 common Purchase 7 162.94 USD
USD 0.0001 common Purchase 2 165.075 USD
USD 0.0001 common Purchase 3 164.08 USD
USD 0.0001 common Purchase 29 164.265 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 12 162.6 USD
USD 0.0001 common Sale 12 162.66 USD
USD 0.0001 common Sale 12 162.67 USD
USD 0.0001 common Sale 4 162.81 USD
USD 0.0001 common Sale 42 162.93 USD
USD 0.0001 common Sale 26 162.967693 USD
USD 0.0001 common Sale 1,195 162.97 USD
USD 0.0001 common Sale 6 162.98 USD
USD 0.0001 common Sale 4 162.99 USD
USD 0.0001 common Sale 30 163.006667 USD
USD 0.0001 common Sale 6 163.04 USD
USD 0.0001 common Sale 4 163.05 USD
USD 0.0001 common Sale 30 163.054334 USD
USD 0.0001 common Sale 28 163.077143 USD
USD 0.0001 common Sale 30 163.15 USD
USD 0.0001 common Sale 24 163.18 USD
USD 0.0001 common Sale 14 163.245 USD
USD 0.0001 common Sale 12 163.29 USD
USD 0.0001 common Sale 35 163.290572 USD
USD 0.0001 common Sale 26 163.306924 USD
USD 0.0001 common Sale 2 163.315 USD
USD 0.0001 common Sale 7 163.357143 USD
USD 0.0001 common Sale 13 163.388462 USD
USD 0.0001 common Sale 10 163.43 USD
USD 0.0001 common Sale 36 163.479445 USD
USD 0.0001 common Sale 24 163.48 USD
USD 0.0001 common Sale 15 163.517334 USD
USD 0.0001 common Sale 21 163.52 USD
USD 0.0001 common Sale 31 163.564839 USD
USD 0.0001 common Sale 8 163.62 USD
USD 0.0001 common Sale 50 163.622 USD
USD 0.0001 common Sale 125 163.63 USD
USD 0.0001 common Sale 12 163.64 USD
USD 0.0001 common Sale 32 163.674688 USD
USD 0.0001 common Sale 42 163.7 USD
USD 0.0001 common Sale 2 163.73 USD
USD 0.0001 common Sale 46 163.766957 USD
USD 0.0001 common Sale 48 163.77 USD
USD 0.0001 common Sale 37 163.770811 USD
USD 0.0001 common Sale 38 163.81 USD
USD 0.0001 common Sale 75 163.83 USD
USD 0.0001 common Sale 46 163.877392 USD
USD 0.0001 common Sale 48 163.95 USD
USD 0.0001 common Sale 6 163.97 USD
USD 0.0001 common Sale 47 163.973405 USD
USD 0.0001 common Sale 52 164.05 USD
USD 0.0001 common Sale 5 164.07 USD
USD 0.0001 common Sale 17,192 164.08 USD
USD 0.0001 common Sale 110 164.15 USD
USD 0.0001 common Sale 6 164.16 USD
USD 0.0001 common Sale 7 164.275715 USD
USD 0.0001 common Sale 4 164.33 USD
USD 0.0001 common Sale 6 164.43 USD
USD 0.0001 common Sale 53 164.44 USD
USD 0.0001 common Sale 6 164.45 USD
USD 0.0001 common Sale 6 164.46 USD
USD 0.0001 common Sale 6 164.61 USD
USD 0.0001 common Sale 6 164.62 USD
USD 0.0001 common Sale 6 164.64 USD
USD 0.0001 common Sale 12 164.67 USD
USD 0.0001 common Sale 6 164.7 USD
USD 0.0001 common Sale 6 164.71 USD
USD 0.0001 common Sale 6 164.8 USD
USD 0.0001 common Sale 4 164.81 USD
USD 0.0001 common Sale 7 164.82 USD
USD 0.0001 common Sale 1 164.83 USD
USD 0.0001 common Sale 1,579 164.08 USD
USD 0.0001 common Sale 604 140.540861 EUR
USD 0.0001 common Sale 526 140.587529 EUR
USD 0.0001 common Sale 69 140.8 EUR
USD 0.0001 common Sale 9 140.46 EUR
USD 0.0001 common Sale 100 165.05 USD
USD 0.0001 common Sale 100 165.03 USD
USD 0.0001 common Sale 90 165 USD
USD 0.0001 common Sale 40 165.01 USD
USD 0.0001 common Sale 75,919 164.08 USD
USD 0.0001 common Sale 69 162.8361 USD
USD 0.0001 common Sale 60 162.8112 USD
USD 0.0001 common Sale 60 164.7225 USD
USD 0.0001 common Sale 60 163.1119 USD
USD 0.0001 common Sale 59 163.4596 USD
USD 0.0001 common Sale 51 164.6492 USD
USD 0.0001 common Sale 49 163.2281 USD
USD 0.0001 common Sale 47 163.8976 USD
USD 0.0001 common Sale 47 162.8776 USD
USD 0.0001 common Sale 44 164.3653 USD
USD 0.0001 common Sale 44 162.7884 USD
USD 0.0001 common Sale 42 164.6942 USD
USD 0.0001 common Sale 42 163.8925 USD
USD 0.0001 common Sale 40 162.9564 USD
USD 0.0001 common Sale 40 163.3376 USD
USD 0.0001 common Sale 40 164.533 USD
USD 0.0001 common Sale 39 163.6652 USD
USD 0.0001 common Sale 39 163.7139 USD
USD 0.0001 common Sale 39 163.5519 USD
USD 0.0001 common Sale 39 163.9184 USD
USD 0.0001 common Sale 38 163.4828 USD
USD 0.0001 common Sale 38 163.286 USD
USD 0.0001 common Sale 38 163.99 USD
USD 0.0001 common Sale 37 163.1765 USD
USD 0.0001 common Sale 37 164.4663 USD
USD 0.0001 common Sale 37 163.8459 USD
USD 0.0001 common Sale 36 163.9188 USD
USD 0.0001 common Sale 35 163.5156 USD
USD 0.0001 common Sale 33 163.4833 USD
USD 0.0001 common Sale 33 163.6888 USD
USD 0.0001 common Sale 32 164.0788 USD
USD 0.0001 common Sale 31 163.768 USD
USD 0.0001 common Sale 31 163.5035 USD
USD 0.0001 common Sale 29 163.4238 USD
USD 0.0001 common Sale 29 163.4696 USD
USD 0.0001 common Sale 29 163.199 USD
USD 0.0001 common Sale 26 163.4722 USD
USD 0.0001 common Sale 25 162.87 USD
USD 0.0001 common Sale 24 162.91 USD
USD 0.0001 common Sale 23 163.3282 USD
USD 0.0001 common Sale 22 164.41 USD
USD 0.0001 common Sale 21 163.37 USD
USD 0.0001 common Sale 21 163.59 USD
USD 0.0001 common Sale 15 163.58 USD
USD 0.0001 common Sale 14 163.9698 USD
USD 0.0001 common Sale 14 163.5 USD
USD 0.0001 common Sale 12 163.605 USD
USD 0.0001 common Sale 9 164.475 USD
USD 0.0001 common Sale 7 163.38 USD
USD 0.0001 common Sale 7 164 USD
USD 0.0001 common Sale 7 163.51 USD
USD 0.0001 common Sale 7 164.42 USD
USD 0.0001 common Sale 2 162.26 USD
USD 0.0001 common Sale 3 164.24 USD
USD 0.0001 common Sale 2 162.65 USD
USD 0.0001 common Sale 58 164.8501 USD
USD 0.0001 common Sale 60 164.515 USD
USD 0.0001 common Sale 302 163.345 USD
USD 0.0001 common Sale 15 163.745 USD
USD 0.0001 common Sale 15 163.93 USD
USD 0.0001 common Sale 10 163.63 USD
USD 0.0001 common Sale 1 164.635 USD
USD 0.0001 common Sale 31 163.945 USD
USD 0.0001 common Sale 25 162.975 USD
USD 0.0001 common Sale 74 6.51 USD
USD 0.0001 common Sale 70 164.5124 USD
USD 0.0001 common Sale 14 163.126 USD
USD 0.0001 common Sale 3 164.86 USD
USD 0.0001 common Sale 21 164.49 USD
USD 0.0001 common Sale 73 162.455 USD
USD 0.0001 common Sale 49 164.63 USD
USD 0.0001 common Sale 32 164.535 USD
USD 0.0001 common Sale 110 162.645 USD
USD 0.0001 common Sale 14 164.44 USD
USD 0.0001 common Sale 121 162.325 USD
USD 0.0001 common Sale 35 162.85 USD
USD 0.0001 common Sale 48 163.73 USD
USD 0.0001 common Sale 31 163.685 USD
USD 0.0001 common Sale 20 1.71 USD
USD 0.0001 common Sale 5 163.585 USD
USD 0.0001 common Sale 1 162.89 USD
USD 0.0001 common Sale 150 164.9101 USD
USD 0.0001 common Sale 125 163.64 USD
USD 0.0001 common Sale 14 164.7 USD
USD 0.0001 common Sale 109 163.539174 USD
USD 0.0001 common Sale 3 162.8 USD
USD 0.0001 common Sale 115 163.615 USD
USD 0.0001 common Sale 10 163.32 USD
USD 0.0001 common Sale 121 163.87 USD
USD 0.0001 common Sale 125 164.02 USD
USD 0.0001 common Sale 27 164.0103 USD
USD 0.0001 common Sale 6 164.03 USD
USD 0.0001 common Sale 22 163.325 USD
USD 0.0001 common Sale 2 162.9601 USD
USD 0.0001 common Sale 2 163.61 USD
USD 0.0001 common Sale 11 163.635 USD
USD 0.0001 common Sale 1 164.94 USD
USD 0.0001 common Sale 3 162.6612 USD
USD 0.0001 common Sale 74 162.9501 USD
USD 0.0001 common Sale 19 164.32 USD
USD 0.0001 common Sale 16 163.8713 USD
USD 0.0001 common Sale 4 163.5387 USD
USD 0.0001 common Sale 1 164.8 USD
USD 0.0001 common Sale 8 162.8687 USD
USD 0.0001 common Sale 15 164.555 USD
USD 0.0001 common Sale 101 162.7401 USD
USD 0.0001 common Sale 1 163.535 USD
USD 0.0001 common Sale 14 163.74 USD
USD 0.0001 common Sale 1 163.52 USD
USD 0.0001 common Sale 15 163.372 USD
USD 0.0001 common Sale 1 163.445 USD
USD 0.0001 common Sale 33 163.02 USD
USD 0.0001 common Sale 2 163.26 USD
USD 0.0001 common Sale 4 164.74 USD
USD 0.0001 common Sale 92 165.13 USD
USD 0.0001 common Sale 1 163.81 USD
USD 0.0001 common Sale 1 163.3708 USD
USD 0.0001 common Sale 31 165.1358 USD
USD 0.0001 common Sale 37 163.35 USD
USD 0.0001 common Sale 54 164.0401 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 short position 3 164.0815 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 6 164.58 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 37 164.0815 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 60 164.722300 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 187 163.747809 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 209 163.924146 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 302 164.397563 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 422 163.924146 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 505 163.747809 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 941 164.0114 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 1012 163.747809 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 1273 164.08 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 2133 163.861978 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 3161 163.747809 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 4701 164.08 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 4701 164.08 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 61790 164.08 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 800 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 300 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 500 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Put Equity Options Writing 1,000 140 USD AMERICAN 21/11/2025 1.71 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 300 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 500 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 400 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 300 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 800 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Put Equity Options Purchasing 1,000 145 USD AMERICAN 17/10/2025 0.06 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 700 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 1,600 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 400 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 700 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 100 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 1,600 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Put Equity Options Writing 1,000 140 USD AMERICAN 21/11/2025 1.71 USD
USD 0.0001 common Put Equity Options Purchasing 1,000 145 USD AMERICAN 17/10/2025 0.06 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 300 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 300 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 300 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Writing 200 170 USD AMERICAN 21/11/2025 6.51 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 17/10/2025 1.26 USD
USD 0.0001 common Call Equity Options Purchasing 200 165 USD AMERICAN 17/10/2025 1.26 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: 17/10/2025
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 2,700 165 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 7,400 170 USD AMERICAN 21/11/2025
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 2,000 140 USD AMERICAN 21/11/2025
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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