REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
23/10/2025 12:15
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RNS Number : 6098E Bank of America Merrill Lynch 23 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: 22/10/2025
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 YES
discloser making disclosures in respect of any
If YES, specify which:
other party to the offer?
(ALPHAWAVE IP GROUP PLC)
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
22/10/2025
(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"
YES
If YES, specify which:
(ALPHAWAVE IP GROUP PLC)
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 23,326,654 2.173% 16,225,283 1.512%
and/or controlled:
(2) Cash-settled derivatives: 6,860,892 0.639% 3,332,091 0.310%
(3) Stock-settled derivatives 138,200 0.013% 238,100 0.022%
(including options) and
agreements to purchase/sell:
TOTAL: 30,325,746 2.825% 19,795,474 1.844%
23,326,654
2.173%
16,225,283
1.512%
(2) Cash-settled derivatives:
6,860,892
0.639%
3,332,091
0.310%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
138,200
0.013%
238,100
0.022%
TOTAL:
30,325,746
2.825%
19,795,474
1.844%
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 12 166.6 USD
USD 0.0001 common Purchase 1 166.92 USD
USD 0.0001 common Purchase 6 166.94 USD
USD 0.0001 common Purchase 1 167.07 USD
USD 0.0001 common Purchase 18 167.17 USD
USD 0.0001 common Purchase 18 167.19 USD
USD 0.0001 common Purchase 4 167.28 USD
USD 0.0001 common Purchase 6 167.31 USD
USD 0.0001 common Purchase 6 167.34 USD
USD 0.0001 common Purchase 16 167.59 USD
USD 0.0001 common Purchase 18 167.6 USD
USD 0.0001 common Purchase 15 167.628667 USD
USD 0.0001 common Purchase 14 167.675 USD
USD 0.0001 common Purchase 16 167.70875 USD
USD 0.0001 common Purchase 18 167.71 USD
USD 0.0001 common Purchase 7 167.74 USD
USD 0.0001 common Purchase 10 167.75 USD
USD 0.0001 common Purchase 18 167.8 USD
USD 0.0001 common Purchase 1 167.82 USD
USD 0.0001 common Purchase 20 167.8265 USD
USD 0.0001 common Purchase 15 167.831334 USD
USD 0.0001 common Purchase 18 167.87 USD
USD 0.0001 common Purchase 18 167.89 USD
USD 0.0001 common Purchase 18 167.9 USD
USD 0.0001 common Purchase 18 167.95 USD
USD 0.0001 common Purchase 15 167.99 USD
USD 0.0001 common Purchase 200 168.005 USD
USD 0.0001 common Purchase 19 168.006316 USD
USD 0.0001 common Purchase 21 168.084286 USD
USD 0.0001 common Purchase 9 168.1 USD
USD 0.0001 common Purchase 18 168.11 USD
USD 0.0001 common Purchase 17 168.134706 USD
USD 0.0001 common Purchase 14 168.29 USD
USD 0.0001 common Purchase 19 168.37 USD
USD 0.0001 common Purchase 14 168.375715 USD
USD 0.0001 common Purchase 18 168.5 USD
USD 0.0001 common Purchase 1 168.51 USD
USD 0.0001 common Purchase 404 168.54 USD
USD 0.0001 common Purchase 6 168.56 USD
USD 0.0001 common Purchase 1 168.58 USD
USD 0.0001 common Purchase 17 168.595295 USD
USD 0.0001 common Purchase 941 168.62864 USD
USD 0.0001 common Purchase 25 168.65 USD
USD 0.0001 common Purchase 1 168.67 USD
USD 0.0001 common Purchase 26 168.68 USD
USD 0.0001 common Purchase 4 168.69 USD
USD 0.0001 common Purchase 7 168.7 USD
USD 0.0001 common Purchase 17 168.711177 USD
USD 0.0001 common Purchase 13 168.72 USD
USD 0.0001 common Purchase 6 168.81 USD
USD 0.0001 common Purchase 7 168.815715 USD
USD 0.0001 common Purchase 3 168.85 USD
USD 0.0001 common Purchase 15 168.86 USD
USD 0.0001 common Purchase 12 168.865 USD
USD 0.0001 common Purchase 12 168.87 USD
USD 0.0001 common Purchase 404 169.03 USD
USD 0.0001 common Purchase 40 169.12 USD
USD 0.0001 common Purchase 12 169.14 USD
USD 0.0001 common Purchase 6 169.18 USD
USD 0.0001 common Purchase 4 169.2 USD
USD 0.0001 common Purchase 10 169.26 USD
USD 0.0001 common Purchase 13,192 169.27 USD
USD 0.0001 common Purchase 106 169.33 USD
USD 0.0001 common Purchase 10,439 169.27 USD
USD 0.0001 common Purchase 1 145.18 EUR
USD 0.0001 common Purchase 1 145.24 EUR
USD 0.0001 common Purchase 1 145.54 EUR
USD 0.0001 common Purchase 2 145.38 EUR
USD 0.0001 common Purchase 3 145.3 EUR
USD 0.0001 common Purchase 3 145.26 EUR
USD 0.0001 common Purchase 4 145.34 EUR
USD 0.0001 common Purchase 5 144.92 EUR
USD 0.0001 common Purchase 6 145.2 EUR
USD 0.0001 common Purchase 7 145.22 EUR
USD 0.0001 common Purchase 8 145.14 EUR
USD 0.0001 common Purchase 8 145.12 EUR
USD 0.0001 common Purchase 10 145.5 EUR
USD 0.0001 common Purchase 12 144.896667 EUR
USD 0.0001 common Purchase 15 145.04 EUR
USD 0.0001 common Purchase 32 144.94 EUR
USD 0.0001 common Purchase 33 145.06 EUR
USD 0.0001 common Purchase 45 145.16 EUR
USD 0.0001 common Purchase 60 145.28 EUR
USD 0.0001 common Purchase 148 145.022162 EUR
USD 0.0001 common Purchase 15 168.51 USD
USD 0.0001 common Purchase 30 168.06 USD
USD 0.0001 common Purchase 30 168.02 USD
USD 0.0001 common Purchase 39 168.03 USD
USD 0.0001 common Purchase 60 168.05 USD
USD 0.0001 common Purchase 100 168.42 USD
USD 0.0001 common Purchase 100 167.925 USD
USD 0.0001 common Purchase 100 168.37 USD
USD 0.0001 common Purchase 100 168.38 USD
USD 0.0001 common Purchase 100 167.935 USD
USD 0.0001 common Purchase 140 168.04 USD
USD 0.0001 common Purchase 400 168.5 USD
USD 0.0001 common Purchase 6 166.06 USD
USD 0.0001 common Purchase 6 166.55 USD
USD 0.0001 common Purchase 6 166.61 USD
USD 0.0001 common Purchase 6 166.63 USD
USD 0.0001 common Purchase 6 166.88 USD
USD 0.0001 common Purchase 6 167.25 USD
USD 0.0001 common Purchase 6 167.33 USD
USD 0.0001 common Purchase 321 167.542586 USD
USD 0.0001 common Purchase 213,250 169.27 USD
USD 0.0001 common Purchase 80 167.49 USD
USD 0.0001 common Purchase 14 167.5 USD
USD 0.0001 common Purchase 54 168.54 USD
USD 0.0001 common Purchase 15 168.88 USD
USD 0.0001 common Purchase 5 168.805 USD
USD 0.0001 common Purchase 5 168.66 USD
USD 0.0001 common Purchase 24 168.79 USD
USD 0.0001 common Purchase 89 167.73 USD
USD 0.0001 common Purchase 74 168.03 USD
USD 0.0001 common Purchase 297 168.305 USD
USD 0.0001 common Purchase 5 167.82 USD
USD 0.0001 common Purchase 1 168.095 USD
USD 0.0001 common Purchase 8 168.65 USD
USD 0.0001 common Purchase 26 167.63 USD
USD 0.0001 common Purchase 34 168.64 USD
USD 0.0001 common Purchase 1 167.69 USD
USD 0.0001 common Purchase 10 168.5 USD
USD 0.0001 common Purchase 8 168.4 USD
USD 0.0001 common Purchase 1 168.76 USD
USD 0.0001 common Purchase 1 168.905 USD
USD 0.0001 common Purchase 35 168.77 USD
USD 0.0001 common Purchase 93 167.76 USD
USD 0.0001 common Purchase 12 167.54 USD
USD 0.0001 common Purchase 62 167.52 USD
USD 0.0001 common Purchase 31 166.87 USD
USD 0.0001 common Purchase 8 166.62 USD
USD 0.0001 common Purchase 256 168.885 USD
USD 0.0001 common Purchase 27 168.485 USD
USD 0.0001 common Purchase 43 167.975 USD
USD 0.0001 common Purchase 3 3.98 USD
USD 0.0001 common Purchase 10 167.7985 USD
USD 0.0001 common Purchase 9 167.665 USD
USD 0.0001 common Purchase 58 167.9201 USD
USD 0.0001 common Purchase 43 168.0995 USD
USD 0.0001 common Purchase 185 169.12 USD
USD 0.0001 common Purchase 147 168.215 USD
USD 0.0001 common Purchase 12 167.745 USD
USD 0.0001 common Purchase 52 167.9722 USD
USD 0.0001 common Purchase 8 168.6813 USD
USD 0.0001 common Purchase 20 168.4628 USD
USD 0.0001 common Purchase 19 169.07 USD
USD 0.0001 common Purchase 11 168.49 USD
USD 0.0001 common Purchase 4 168.685 USD
USD 0.0001 common Purchase 6 168.765 USD
USD 0.0001 common Purchase 5 169.0769 USD
USD 0.0001 common Purchase 8 167.8056 USD
USD 0.0001 common Purchase 101 167.085 USD
USD 0.0001 common Purchase 14 167.485 USD
USD 0.0001 common Purchase 30 167.605 USD
USD 0.0001 common Purchase 1 169.575 USD
USD 0.0001 common Purchase 26 166.815 USD
USD 0.0001 common Purchase 104 168.8895 USD
USD 0.0001 common Purchase 10 166.975 USD
USD 0.0001 common Purchase 10 168.6256 USD
USD 0.0001 common Purchase 1 166.86 USD
USD 0.0001 common Purchase 15 166.42 USD
USD 0.0001 common Purchase 37 169.455 USD
USD 0.0001 common Purchase 230 166.205 USD
USD 0.0001 common Purchase 20 168.695 USD
USD 0.0001 common Purchase 149 168.0065 USD
USD 0.0001 common Purchase 10 167.515 USD
USD 0.0001 common Purchase 15 166.38 USD
USD 0.0001 common Purchase 82 168.355 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6 166.29 USD
USD 0.0001 common Sale 6 166.3 USD
USD 0.0001 common Sale 1 166.39 USD
USD 0.0001 common Sale 1 166.4 USD
USD 0.0001 common Sale 1 166.41 USD
USD 0.0001 common Sale 3 166.42 USD
USD 0.0001 common Sale 12 166.47 USD
USD 0.0001 common Sale 2 166.49 USD
USD 0.0001 common Sale 2 166.5 USD
USD 0.0001 common Sale 6 166.51 USD
USD 0.0001 common Sale 3 166.58 USD
USD 0.0001 common Sale 2 166.59 USD
USD 0.0001 common Sale 14 166.6 USD
USD 0.0001 common Sale 4 166.61 USD
USD 0.0001 common Sale 1 166.66 USD
USD 0.0001 common Sale 2 166.67 USD
USD 0.0001 common Sale 3 166.68 USD
USD 0.0001 common Sale 12 166.7 USD
USD 0.0001 common Sale 6 166.72 USD
USD 0.0001 common Sale 6 166.78 USD
USD 0.0001 common Sale 6 166.87 USD
USD 0.0001 common Sale 12 166.92 USD
USD 0.0001 common Sale 6 166.94 USD
USD 0.0001 common Sale 4 166.99 USD
USD 0.0001 common Sale 2 167 USD
USD 0.0001 common Sale 3 167.01 USD
USD 0.0001 common Sale 3 167.05 USD
USD 0.0001 common Sale 3 167.14 USD
USD 0.0001 common Sale 12 167.15 USD
USD 0.0001 common Sale 24 167.2 USD
USD 0.0001 common Sale 4 167.21 USD
USD 0.0001 common Sale 30 167.28 USD
USD 0.0001 common Sale 6 167.3 USD
USD 0.0001 common Sale 15 167.35 USD
USD 0.0001 common Sale 6 167.37 USD
USD 0.0001 common Sale 12 167.38 USD
USD 0.0001 common Sale 6 167.39 USD
USD 0.0001 common Sale 6 167.4 USD
USD 0.0001 common Sale 18 167.41 USD
USD 0.0001 common Sale 12 167.42 USD
USD 0.0001 common Sale 6 167.43 USD
USD 0.0001 common Sale 12 167.44 USD
USD 0.0001 common Sale 12 167.45 USD
USD 0.0001 common Sale 12 167.46 USD
USD 0.0001 common Sale 18 167.48 USD
USD 0.0001 common Sale 12 167.53 USD
USD 0.0001 common Sale 12 167.55 USD
USD 0.0001 common Sale 6 167.56 USD
USD 0.0001 common Sale 6 167.57 USD
USD 0.0001 common Sale 4 167.58 USD
USD 0.0001 common Sale 10 167.59 USD
USD 0.0001 common Sale 2 167.6 USD
USD 0.0001 common Sale 6 167.66 USD
USD 0.0001 common Sale 30 167.67 USD
USD 0.0001 common Sale 18 167.68 USD
USD 0.0001 common Sale 18 167.71 USD
USD 0.0001 common Sale 12 167.74 USD
USD 0.0001 common Sale 6 167.75 USD
USD 0.0001 common Sale 48 167.79 USD
USD 0.0001 common Sale 4 167.82 USD
USD 0.0001 common Sale 13 167.83 USD
USD 0.0001 common Sale 7 167.84 USD
USD 0.0001 common Sale 12 167.85 USD
USD 0.0001 common Sale 12 167.89 USD
USD 0.0001 common Sale 1 167.91 USD
USD 0.0001 common Sale 36 167.94 USD
USD 0.0001 common Sale 30 167.98 USD
USD 0.0001 common Sale 36 167.99 USD
USD 0.0001 common Sale 12 168.01 USD
USD 0.0001 common Sale 12 168.02 USD
USD 0.0001 common Sale 12 168.04 USD
USD 0.0001 common Sale 6 168.05 USD
USD 0.0001 common Sale 18 168.06 USD
USD 0.0001 common Sale 6 168.07 USD
USD 0.0001 common Sale 6 168.08 USD
USD 0.0001 common Sale 22 168.09 USD
USD 0.0001 common Sale 18 168.1 USD
USD 0.0001 common Sale 6 168.11 USD
USD 0.0001 common Sale 12 168.14 USD
USD 0.0001 common Sale 18 168.17 USD
USD 0.0001 common Sale 21 168.18 USD
USD 0.0001 common Sale 6 168.19 USD
USD 0.0001 common Sale 6 168.2 USD
USD 0.0001 common Sale 24 168.22 USD
USD 0.0001 common Sale 6 168.23 USD
USD 0.0001 common Sale 18 168.24 USD
USD 0.0001 common Sale 1 168.26 USD
USD 0.0001 common Sale 2 168.27 USD
USD 0.0001 common Sale 36 168.3 USD
USD 0.0001 common Sale 6 168.34 USD
USD 0.0001 common Sale 24 168.37 USD
USD 0.0001 common Sale 6 168.38 USD
USD 0.0001 common Sale 6 168.53 USD
USD 0.0001 common Sale 452 168.54 USD
USD 0.0001 common Sale 6 168.64 USD
USD 0.0001 common Sale 12 168.68 USD
USD 0.0001 common Sale 2 168.7 USD
USD 0.0001 common Sale 6 168.71 USD
USD 0.0001 common Sale 12 168.76 USD
USD 0.0001 common Sale 31 168.77 USD
USD 0.0001 common Sale 8 168.8 USD
USD 0.0001 common Sale 4 168.85 USD
USD 0.0001 common Sale 1 168.86 USD
USD 0.0001 common Sale 1 168.87 USD
USD 0.0001 common Sale 18 168.88 USD
USD 0.0001 common Sale 6 168.89 USD
USD 0.0001 common Sale 6 168.93 USD
USD 0.0001 common Sale 6 168.94 USD
USD 0.0001 common Sale 6 169 USD
USD 0.0001 common Sale 404 169.03 USD
USD 0.0001 common Sale 12 169.14 USD
USD 0.0001 common Sale 6 169.16 USD
USD 0.0001 common Sale 22 169.19 USD
USD 0.0001 common Sale 6 169.2 USD
USD 0.0001 common Sale 12 169.23 USD
USD 0.0001 common Sale 36 169.24 USD
USD 0.0001 common Sale 183,704 169.27 USD
USD 0.0001 common Sale 4 169.45 USD
USD 0.0001 common Sale 1 169.46 USD
USD 0.0001 common Sale 1 169.47 USD
USD 0.0001 common Sale 12 169.49 USD
USD 0.0001 common Sale 6 169.6 USD
USD 0.0001 common Sale 6 169.61 USD
USD 0.0001 common Sale 3,909 169.27 USD
USD 0.0001 common Sale 152 145.242368 EUR
USD 0.0001 common Sale 92 145.021739 EUR
USD 0.0001 common Sale 45 145.16 EUR
USD 0.0001 common Sale 44 145.18 EUR
USD 0.0001 common Sale 26 145.28 EUR
USD 0.0001 common Sale 18 145.12 EUR
USD 0.0001 common Sale 17 143.76 EUR
USD 0.0001 common Sale 4 145.34 EUR
USD 0.0001 common Sale 3 145.3 EUR
USD 0.0001 common Sale 2 143.78 EUR
USD 0.0001 common Sale 1 143.74 EUR
USD 0.0001 common Sale 250 166.36 USD
USD 0.0001 common Sale 200 166.49 USD
USD 0.0001 common Sale 200 166.37 USD
USD 0.0001 common Sale 198 166.42 USD
USD 0.0001 common Sale 109 166.51 USD
USD 0.0001 common Sale 106 166.44 USD
USD 0.0001 common Sale 100 166.425 USD
USD 0.0001 common Sale 100 166.32 USD
USD 0.0001 common Sale 100 166.75 USD
USD 0.0001 common Sale 100 166.71 USD
USD 0.0001 common Sale 100 166.56 USD
USD 0.0001 common Sale 100 166.79 USD
USD 0.0001 common Sale 100 166.38 USD
USD 0.0001 common Sale 100 166.52 USD
USD 0.0001 common Sale 100 166.45 USD
USD 0.0001 common Sale 100 166.48 USD
USD 0.0001 common Sale 100 166.68 USD
USD 0.0001 common Sale 100 166.375 USD
USD 0.0001 common Sale 89 166.39 USD
USD 0.0001 common Sale 75 166.34 USD
USD 0.0001 common Sale 75 166.31 USD
USD 0.0001 common Sale 25 166.33 USD
USD 0.0001 common Sale 25 166.3 USD
USD 0.0001 common Sale 6 166.57 USD
USD 0.0001 common Sale 5 166.41 USD
USD 0.0001 common Sale 2 166.47 USD
USD 0.0001 common Sale 39 166.3492 USD
USD 0.0001 common Sale 31 166.5584 USD
USD 0.0001 common Sale 32 166.6553 USD
USD 0.0001 common Sale 34 166.6792 USD
USD 0.0001 common Sale 36 166.68 USD
USD 0.0001 common Sale 39 166.7234 USD
USD 0.0001 common Sale 2 166.84 USD
USD 0.0001 common Sale 42 166.87 USD
USD 0.0001 common Sale 30 166.9332 USD
USD 0.0001 common Sale 29 166.9623 USD
USD 0.0001 common Sale 34 167.0078 USD
USD 0.0001 common Sale 2 167.04 USD
USD 0.0001 common Sale 28 167.1534 USD
USD 0.0001 common Sale 42 167.2 USD
USD 0.0001 common Sale 39 167.2266 USD
USD 0.0001 common Sale 2 167.27 USD
USD 0.0001 common Sale 27 167.2958 USD
USD 0.0001 common Sale 5 167.49 USD
USD 0.0001 common Sale 38 167.5554 USD
USD 0.0001 common Sale 25 167.6375 USD
USD 0.0001 common Sale 47 167.945 USD
USD 0.0001 common Sale 26 169.21 USD
USD 0.0001 common Sale 24 169.23 USD
USD 0.0001 common Sale 26 169.26 USD
USD 0.0001 common Sale 183,203 169.27 USD
USD 0.0001 common Sale 28 167.49 USD
USD 0.0001 common Sale 81 168.88 USD
USD 0.0001 common Sale 157 168.24 USD
USD 0.0001 common Sale 136 167.73 USD
USD 0.0001 common Sale 25 168.67 USD
USD 0.0001 common Sale 47 167.74 USD
USD 0.0001 common Sale 7 166.64 USD
USD 0.0001 common Sale 13 167.82 USD
USD 0.0001 common Sale 59 168.655 USD
USD 0.0001 common Sale 73 168.73 USD
USD 0.0001 common Sale 26 168.02 USD
USD 0.0001 common Sale 1 168.95 USD
USD 0.0001 common Sale 2 167.67 USD
USD 0.0001 common Sale 185 168.87 USD
USD 0.0001 common Sale 171 167.93 USD
USD 0.0001 common Sale 14 168.2 USD
USD 0.0001 common Sale 39 168.07 USD
USD 0.0001 common Sale 25 168.1401 USD
USD 0.0001 common Sale 60 166.16 USD
USD 0.0001 common Sale 23 166.87 USD
USD 0.0001 common Sale 16 166.62 USD
USD 0.0001 common Sale 17 168.813 USD
USD 0.0001 common Sale 17 167.6473 USD
USD 0.0001 common Sale 13 167.6301 USD
USD 0.0001 common Sale 6 167.7601 USD
USD 0.0001 common Sale 158 167.845 USD
USD 0.0001 common Sale 140 168.885 USD
USD 0.0001 common Sale 10 169.1372 USD
USD 0.0001 common Sale 161 167.665 USD
USD 0.0001 common Sale 112 168.7819 USD
USD 0.0001 common Sale 3 5.4 USD
USD 0.0001 common Sale 53 167.645 USD
USD 0.0001 common Sale 31 168.625 USD
USD 0.0001 common Sale 2 167.14 USD
USD 0.0001 common Sale 18 167.745 USD
USD 0.0001 common Sale 4 168.18 USD
USD 0.0001 common Sale 144 166.55 USD
USD 0.0001 common Sale 3 166.415 USD
USD 0.0001 common Sale 6 168.195 USD
USD 0.0001 common Sale 48 167.09 USD
USD 0.0001 common Sale 18 168.755 USD
USD 0.0001 common Sale 2 168.49 USD
USD 0.0001 common Sale 3 168.685 USD
USD 0.0001 common Sale 5 168.6731 USD
USD 0.0001 common Sale 4 167.755 USD
USD 0.0001 common Sale 20 168.6145 USD
USD 0.0001 common Sale 17 168.675 USD
USD 0.0001 common Sale 5 169.03 USD
USD 0.0001 common Sale 14 168.3532 USD
USD 0.0001 common Sale 1 166.41 USD
USD 0.0001 common Sale 4 167.485 USD
USD 0.0001 common Sale 6 167.965 USD
USD 0.0001 common Sale 240 167.41 USD
USD 0.0001 common Sale 8 2.12 USD
USD 0.0001 common Sale 5 167.43 USD
USD 0.0001 common Sale 5 167.915 USD
USD 0.0001 common Sale 47 166.665 USD
USD 0.0001 common Sale 1 166.8112 USD
USD 0.0001 common Sale 50 166.58 USD
USD 0.0001 common Sale 2 167.453 USD
USD 0.0001 common Sale 1 169.305 USD
USD 0.0001 common Sale 66 167.445 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 393 169.258400
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 200 168.005000
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12,140 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 12,408 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 7,864 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 84,730 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 62,935 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 82 167.323415
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 318 168.222642
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 541 169.065471
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 62,935 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 12,408 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 84,730 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 12,140 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 7,864 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 321 167.542886
USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 23,000 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 154 169.269 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3 169.2715 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 23,000 169.27 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 175,700 169.27 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
USD 0.0001 common Call Equity Options Writing 300 185 USD AMERICAN 16/01/2026 5.4 USD
USD 0.0001 common Put Equity Options Writing 800 150 USD AMERICAN 21/11/2025 2.12 USD
USD 0.0001 common Call Equity Options Purchasing 300 180 USD AMERICAN 21/11/2025 3.98 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: 23/10/2025
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 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 3,100 90 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Long 7,600 135 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 35,600 140 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 21,600 145 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 2,000 150 USD AMERICAN 19/12/2025
USD 0.0001 common Put Equity Options Long 2,500 165 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Long 3,400 170 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Long 5,210 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 300 165 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 200 165 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 100 170 USD AMERICAN 24/10/2025
USD 0.0001 common Call Equity Options Short 10,900 170 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 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 200 175 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,600 175 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 175 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 200 180 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 3,500 180 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,800 180 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 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 300 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 185 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 8,200 190 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 1,500 190 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 20/02/2026
USD 0.0001 common Call Equity Options Short 100 190 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 8,000 195 USD AMERICAN 21/11/2025
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 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 800 150 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Short 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 36,466 09/01/2026
USD 0.0001 common OTC Derivatives Short 1,037,022 16/07/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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. END RETPKNBKDBDDOKB
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