REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
24/10/2025 13:30
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RNS Number : 8024E Bank of America Merrill Lynch 24 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: 23/10/2025
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
23/10/2025
(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 23,326,654 2.173% 16,295,737 1.518%
and/or controlled:
(2) Cash-settled derivatives: 7,051,993 0.657% 3,441,116 0.321%
(3) Stock-settled derivatives 138,200 0.013% 235,800 0.022%
(including options) and
agreements to purchase/sell:
TOTAL: 30,516,847 2.843% 19,972,653 1.861%
23,326,654
2.173%
16,295,737
1.518%
(2) Cash-settled derivatives:
7,051,993
0.657%
3,441,116
0.321%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
138,200
0.013%
235,800
0.022%
TOTAL:
30,516,847
2.843%
19,972,653
1.861%
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 5 168.35 USD
USD 0.0001 common Purchase 1 169.35 USD
USD 0.0001 common Purchase 1 169.36 USD
USD 0.0001 common Purchase 1 169.37 USD
USD 0.0001 common Purchase 9 169.56 USD
USD 0.0001 common Purchase 9 169.62 USD
USD 0.0001 common Purchase 9 169.64 USD
USD 0.0001 common Purchase 1 169.69 USD
USD 0.0001 common Purchase 9 169.86 USD
USD 0.0001 common Purchase 3 169.91 USD
USD 0.0001 common Purchase 4 169.95 USD
USD 0.0001 common Purchase 9 169.98 USD
USD 0.0001 common Purchase 6 170 USD
USD 0.0001 common Purchase 6 170.02 USD
USD 0.0001 common Purchase 127,330 170.03 USD
USD 0.0001 common Purchase 9 170.05 USD
USD 0.0001 common Purchase 1 170.06 USD
USD 0.0001 common Purchase 9 170.13 USD
USD 0.0001 common Purchase 9 170.15 USD
USD 0.0001 common Purchase 59 170.17 USD
USD 0.0001 common Purchase 1 170.2 USD
USD 0.0001 common Purchase 1,874 170.229728 USD
USD 0.0001 common Purchase 9 170.24 USD
USD 0.0001 common Purchase 3 170.25 USD
USD 0.0001 common Purchase 4 170.26 USD
USD 0.0001 common Purchase 12 170.27 USD
USD 0.0001 common Purchase 18 170.28 USD
USD 0.0001 common Purchase 5 170.29 USD
USD 0.0001 common Purchase 3 170.31 USD
USD 0.0001 common Purchase 9 170.32 USD
USD 0.0001 common Purchase 236 170.34 USD
USD 0.0001 common Purchase 18 170.37 USD
USD 0.0001 common Purchase 15 170.38 USD
USD 0.0001 common Purchase 9 170.4 USD
USD 0.0001 common Purchase 13 170.42 USD
USD 0.0001 common Purchase 6 170.43 USD
USD 0.0001 common Purchase 8 170.44 USD
USD 0.0001 common Purchase 80 170.45 USD
USD 0.0001 common Purchase 80 170.47 USD
USD 0.0001 common Purchase 9 170.49 USD
USD 0.0001 common Purchase 9 170.59 USD
USD 0.0001 common Purchase 1 170.6 USD
USD 0.0001 common Purchase 1 170.61 USD
USD 0.0001 common Purchase 4 170.62 USD
USD 0.0001 common Purchase 9 170.67 USD
USD 0.0001 common Purchase 6 170.77 USD
USD 0.0001 common Purchase 9 170.78 USD
USD 0.0001 common Purchase 89 170.8 USD
USD 0.0001 common Purchase 1 170.85 USD
USD 0.0001 common Purchase 3 170.86 USD
USD 0.0001 common Purchase 5 170.87 USD
USD 0.0001 common Purchase 9 170.9 USD
USD 0.0001 common Purchase 9 170.94 USD
USD 0.0001 common Purchase 9 170.97 USD
USD 0.0001 common Purchase 2 171.1 USD
USD 0.0001 common Purchase 4 171.11 USD
USD 0.0001 common Purchase 67 146.4 EUR
USD 0.0001 common Purchase 82 146.38 EUR
USD 0.0001 common Purchase 1 168.91 USD
USD 0.0001 common Purchase 1 168.89 USD
USD 0.0001 common Purchase 1 168.9 USD
USD 0.0001 common Purchase 2 168.88 USD
USD 0.0001 common Purchase 5 168.93 USD
USD 0.0001 common Purchase 5 168.55 USD
USD 0.0001 common Purchase 200 170.02 USD
USD 0.0001 common Purchase 200 170.05 USD
USD 0.0001 common Purchase 200 170.06 USD
USD 0.0001 common Purchase 205 170.08 USD
USD 0.0001 common Purchase 451 170.088426 USD
USD 0.0001 common Purchase 6,717 170.03 USD
USD 0.0001 common Purchase 22 168.35 USD
USD 0.0001 common Purchase 109 169.3803 USD
USD 0.0001 common Purchase 199 169.87 USD
USD 0.0001 common Purchase 114 170.26 USD
USD 0.0001 common Purchase 46 170.21 USD
USD 0.0001 common Purchase 16 170.275 USD
USD 0.0001 common Purchase 106 170.415 USD
USD 0.0001 common Purchase 36 169.7835 USD
USD 0.0001 common Purchase 13 170.105 USD
USD 0.0001 common Purchase 23 169.275 USD
USD 0.0001 common Purchase 131 170.405 USD
USD 0.0001 common Purchase 33 170.295 USD
USD 0.0001 common Purchase 52 170.195 USD
USD 0.0001 common Purchase 9 170.63 USD
USD 0.0001 common Purchase 44 170.7297 USD
USD 0.0001 common Purchase 14 169.82 USD
USD 0.0001 common Purchase 27 169.875 USD
USD 0.0001 common Purchase 73 170.5687 USD
USD 0.0001 common Purchase 5 169.865 USD
USD 0.0001 common Purchase 48 170.365 USD
USD 0.0001 common Purchase 50 170.64 USD
USD 0.0001 common Purchase 4 171.02 USD
USD 0.0001 common Purchase 14 170.7 USD
USD 0.0001 common Purchase 90 170.335 USD
USD 0.0001 common Purchase 35 170.16 USD
USD 0.0001 common Purchase 2 171.1942 USD
USD 0.0001 common Purchase 44 169.715 USD
USD 0.0001 common Purchase 33 169.77 USD
USD 0.0001 common Purchase 14 170.325 USD
USD 0.0001 common Purchase 3 170.0228 USD
USD 0.0001 common Purchase 18 170.47 USD
USD 0.0001 common Purchase 2 170.1733 USD
USD 0.0001 common Purchase 59 169.18 USD
USD 0.0001 common Purchase 13 170.41 USD
USD 0.0001 common Purchase 6 169.155 USD
USD 0.0001 common Purchase 5 169.9828 USD
USD 0.0001 common Purchase 1 170.6084 USD
USD 0.0001 common Purchase 1 5.48 USD
USD 0.0001 common Purchase 17 171.0147 USD
USD 0.0001 common Purchase 1 171.0185 USD
USD 0.0001 common Purchase 500 170.6399 USD
USD 0.0001 common Purchase 1 5.5 USD
USD 0.0001 common Purchase 30 170.015 USD
USD 0.0001 common Purchase 1 5.49 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 11 168.927273 USD
USD 0.0001 common Sale 12 169.67 USD
USD 0.0001 common Sale 27 169.81 USD
USD 0.0001 common Sale 100 169.8103 USD
USD 0.0001 common Sale 12 169.86 USD
USD 0.0001 common Sale 100 169.9251 USD
USD 0.0001 common Sale 27 169.94 USD
USD 0.0001 common Sale 13,257 169.952901 USD
USD 0.0001 common Sale 271 170.01 USD
USD 0.0001 common Sale 106 170.015 USD
USD 0.0001 common Sale 14 170.015715 USD
USD 0.0001 common Sale 203 170.02 USD
USD 0.0001 common Sale 6,379 170.03 USD
USD 0.0001 common Sale 100 170.037 USD
USD 0.0001 common Sale 89 170.05 USD
USD 0.0001 common Sale 100 170.0713 USD
USD 0.0001 common Sale 140 170.08 USD
USD 0.0001 common Sale 89 170.09 USD
USD 0.0001 common Sale 59 170.17 USD
USD 0.0001 common Sale 100 170.2327 USD
USD 0.0001 common Sale 100 170.2424 USD
USD 0.0001 common Sale 100 170.29 USD
USD 0.0001 common Sale 12 170.32 USD
USD 0.0001 common Sale 100 170.3364 USD
USD 0.0001 common Sale 236 170.34 USD
USD 0.0001 common Sale 27 170.36 USD
USD 0.0001 common Sale 196 170.39 USD
USD 0.0001 common Sale 80 170.45 USD
USD 0.0001 common Sale 80 170.47 USD
USD 0.0001 common Sale 27 170.52 USD
USD 0.0001 common Sale 24 170.53 USD
USD 0.0001 common Sale 12 170.54 USD
USD 0.0001 common Sale 12 170.58 USD
USD 0.0001 common Sale 12 170.61 USD
USD 0.0001 common Sale 80 170.8 USD
USD 0.0001 common Sale 12 170.86 USD
USD 0.0001 common Sale 27 170.9 USD
USD 0.0001 common Sale 66 171.04 USD
USD 0.0001 common Sale 12 171.25 USD
USD 0.0001 common Sale 3,190 170.03 USD
USD 0.0001 common Sale 108 146.392407 EUR
USD 0.0001 common Sale 41 146.38 EUR
USD 0.0001 common Sale 684 170.03 USD
USD 0.0001 common Sale 200 169.64 USD
USD 0.0001 common Sale 100 169.645 USD
USD 0.0001 common Sale 100 169.585 USD
USD 0.0001 common Sale 100 169.66 USD
USD 0.0001 common Sale 87 169.675 USD
USD 0.0001 common Sale 176,132 170.03 USD
USD 0.0001 common Sale 2,222 170.130986 USD
USD 0.0001 common Sale 92 170.59 USD
USD 0.0001 common Sale 77 170.43 USD
USD 0.0001 common Sale 67 170.61 USD
USD 0.0001 common Sale 52 171.13 USD
USD 0.0001 common Sale 52 170.45 USD
USD 0.0001 common Sale 52 170.55 USD
USD 0.0001 common Sale 43 170.075 USD
USD 0.0001 common Sale 41 170.62 USD
USD 0.0001 common Sale 35 170.53 USD
USD 0.0001 common Sale 31 170.85 USD
USD 0.0001 common Sale 29 170.68 USD
USD 0.0001 common Sale 27 170.83 USD
USD 0.0001 common Sale 26 171.22 USD
USD 0.0001 common Sale 26 170.88 USD
USD 0.0001 common Sale 26 170.97 USD
USD 0.0001 common Sale 26 171.12 USD
USD 0.0001 common Sale 26 170.95 USD
USD 0.0001 common Sale 26 170.56 USD
USD 0.0001 common Sale 26 170.49 USD
USD 0.0001 common Sale 26 170.96 USD
USD 0.0001 common Sale 26 170.5 USD
USD 0.0001 common Sale 26 171.01 USD
USD 0.0001 common Sale 26 170.64 USD
USD 0.0001 common Sale 25 170.17 USD
USD 0.0001 common Sale 25 170.91 USD
USD 0.0001 common Sale 23 170.77 USD
USD 0.0001 common Sale 20 170.9 USD
USD 0.0001 common Sale 20 170.37 USD
USD 0.0001 common Sale 20 170.92 USD
USD 0.0001 common Sale 15 170.42 USD
USD 0.0001 common Sale 15 170.89 USD
USD 0.0001 common Sale 15 170.54 USD
USD 0.0001 common Sale 15 170.09 USD
USD 0.0001 common Sale 15 170.36 USD
USD 0.0001 common Sale 10 170.38 USD
USD 0.0001 common Sale 10 170.84 USD
USD 0.0001 common Sale 10 170.13 USD
USD 0.0001 common Sale 10 170.1 USD
USD 0.0001 common Sale 9 170.6 USD
USD 0.0001 common Sale 8 170.095 USD
USD 0.0001 common Sale 8 168.35 USD
USD 0.0001 common Sale 5 170.79 USD
USD 0.0001 common Sale 5 170.78 USD
USD 0.0001 common Sale 5 170.93 USD
USD 0.0001 common Sale 5 170.18 USD
USD 0.0001 common Sale 5 170.63 USD
USD 0.0001 common Sale 3 169.32 USD
USD 0.0001 common Sale 3 168.93 USD
USD 0.0001 common Sale 3 169.35 USD
USD 0.0001 common Sale 1 170.73 USD
USD 0.0001 common Sale 81 168.35 USD
USD 0.0001 common Sale 286 170.72 USD
USD 0.0001 common Sale 1 170.12 USD
USD 0.0001 common Sale 68 169.68 USD
USD 0.0001 common Sale 196 169.87 USD
USD 0.0001 common Sale 109 170.225 USD
USD 0.0001 common Sale 13 170.26 USD
USD 0.0001 common Sale 54 169.3 USD
USD 0.0001 common Sale 107 169.67 USD
USD 0.0001 common Sale 2 170.275 USD
USD 0.0001 common Sale 324 170.415 USD
USD 0.0001 common Sale 4 170.1808 USD
USD 0.0001 common Sale 49 170.2284 USD
USD 0.0001 common Sale 22 169.845 USD
USD 0.0001 common Sale 33 170.58 USD
USD 0.0001 common Sale 18 170.205 USD
USD 0.0001 common Sale 55 169.655 USD
USD 0.0001 common Sale 28 170.545 USD
USD 0.0001 common Sale 8 169.79 USD
USD 0.0001 common Sale 50 170.405 USD
USD 0.0001 common Sale 1 170.145 USD
USD 0.0001 common Sale 3 169.315 USD
USD 0.0001 common Sale 20 170.295 USD
USD 0.0001 common Sale 1 170.385 USD
USD 0.0001 common Sale 43 169.205 USD
USD 0.0001 common Sale 14 169.98 USD
USD 0.0001 common Sale 4 169.695 USD
USD 0.0001 common Sale 1 170.01 USD
USD 0.0001 common Sale 3 170.4509 USD
USD 0.0001 common Sale 22 169.203 USD
USD 0.0001 common Sale 16 170.81 USD
USD 0.0001 common Sale 8 170.35 USD
USD 0.0001 common Sale 917 170.865 USD
USD 0.0001 common Sale 3 170.215 USD
USD 0.0001 common Sale 1 171.105 USD
USD 0.0001 common Sale 1 170.075 USD
USD 0.0001 common Sale 9 170.31 USD
USD 0.0001 common Sale 1 8.45 USD
USD 0.0001 common Sale 3 169.19 USD
USD 0.0001 common Sale 51 170.08 USD
USD 0.0001 common Sale 13 170.4 USD
USD 0.0001 common Sale 14 169.865 USD
USD 0.0001 common Sale 4 170.19 USD
USD 0.0001 common Sale 8 170.0802 USD
USD 0.0001 common Sale 31 170.46 USD
USD 0.0001 common Sale 275 170.838145 USD
USD 0.0001 common Sale 3 170.1734 USD
USD 0.0001 common Sale 1 5.89 USD
USD 0.0001 common Sale 1 170.365 USD
USD 0.0001 common Sale 1 170.705 USD
USD 0.0001 common Sale 52 169.66 USD
USD 0.0001 common Sale 27 170.685 USD
USD 0.0001 common Sale 3 170.055 USD
USD 0.0001 common Sale 15 170.23 USD
USD 0.0001 common Sale 2 170.28 USD
USD 0.0001 common Sale 1 170.325 USD
USD 0.0001 common Sale 21 170.5887 USD
USD 0.0001 common Sale 32 170.635 USD
USD 0.0001 common Sale 25 170.2 USD
USD 0.0001 common Sale 3 170.8 USD
USD 0.0001 common Sale 1 169.605 USD
USD 0.0001 common Sale 1 170.355 USD
USD 0.0001 common Sale 105 170.09 USD
USD 0.0001 common Sale 1 169.9 USD
USD 0.0001 common Sale 3 170.833 USD
USD 0.0001 common Sale 5 17.22 USD
USD 0.0001 common Sale 3 170.1401 USD
USD 0.0001 common Sale 89 169.64 USD
USD 0.0001 common Sale 3 170.15 USD
USD 0.0001 common Sale 1 170.36 USD
USD 0.0001 common Sale 1 171.005 USD
USD 0.0001 common Sale 3 170.5719 USD
USD 0.0001 common Sale 1 8.44 USD
USD 0.0001 common Sale 75 170.133867 USD
USD 0.0001 common Sale 1 170.27 USD
USD 0.0001 common Sale 3 170.905 USD
USD 0.0001 common Sale 7 169.72 USD
USD 0.0001 common Sale 75 170.565 USD
USD 0.0001 common Sale 9 170.305 USD
USD 0.0001 common Sale 1 8.38 USD
USD 0.0001 common Sale 1 170.96 USD
USD 0.0001 common Sale 100 170.91 USD
USD 0.0001 common Sale 2 170.495 USD
USD 0.0001 common Sale 2 170.24 USD
USD 0.0001 common Sale 2 0.94 USD
USD 0.0001 common Sale 1 171.12 USD
USD 0.0001 common Sale 1 170.175 USD
USD 0.0001 common Sale 1 170.0817 USD
USD 0.0001 common Sale 500 169.95 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 108,977 170.03 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,222 170.130786
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 36 170.589700
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 187 170.089226
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 264 170.089226
USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 155 170.029000
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 131 170.031500
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 9 170.031500
USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 67,000 170.03 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 108,977 170.03 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 13,257 169.952700
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,133 170.082092
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 205 170.518656
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 317 170.372114
USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 219 170.518656
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 100 195 USD AMERICAN 20/02/2026 5.89 USD
USD 0.0001 common Call Equity Options Writing 100 167.5 USD AMERICAN 07/11/2025 8.45 USD
USD 0.0001 common Call Equity Options Writing 100 167.5 USD AMERICAN 07/11/2025 8.44 USD
USD 0.0001 common Call Equity Options Writing 500 175 USD AMERICAN 15/05/2026 17.22 USD
USD 0.0001 common Call Equity Options Writing 100 167.5 USD AMERICAN 07/11/2025 8.38 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 24/10/2025 5.49 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 24/10/2025 5.5 USD
USD 0.0001 common Call Equity Options Writing 200 220 USD AMERICAN 16/01/2026 0.94 USD
USD 0.0001 common Call Equity Options Purchasing 100 165 USD AMERICAN 24/10/2025 5.48 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: 24/10/2025
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 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 7,081 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 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 300 167.5 USD AMERICAN 07/11/2025
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 500 175 USD AMERICAN 15/05/2026
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 1,100 195 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 1,400 220 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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rns@lseg.com (mailto:rns@lseg.com)
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. END RETPKQBDBBDDBKB
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