REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
28/10/2025 13:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nRSb1592Fa&default-theme=true
RNS Number : 1592F Bank of America Merrill Lynch 28 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: 27/10/2025
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
27/10/2025
(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 23,581,419 2.199% 16,362,729 1.526%
and/or controlled:
(2) Cash-settled derivatives: 6,672,548 0.622% 3,277,495 0.306%
(3) Stock-settled derivatives 1,038,200 0.097% 248,900 0.023%
(including options) and
agreements to purchase/sell:
TOTAL: 31,292,167 2.917% 19,889,124 1.854%
23,581,419
2.199%
16,362,729
1.526%
(2) Cash-settled derivatives:
6,672,548
0.622%
3,277,495
0.306%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
1,038,200
0.097%
248,900
0.023%
TOTAL:
31,292,167
2.917%
19,889,124
1.854%
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 6 169.23 USD
USD 0.0001 common Purchase 6 169.7 USD
USD 0.0001 common Purchase 6 171.11 USD
USD 0.0001 common Purchase 6 171.27 USD
USD 0.0001 common Purchase 400 196.82 USD
USD 0.0001 common Purchase 649 196.83 USD
USD 0.0001 common Purchase 51 196.855099 USD
USD 0.0001 common Purchase 1,300 196.93 USD
USD 0.0001 common Purchase 100 196.96 USD
USD 0.0001 common Purchase 1,549 197 USD
USD 0.0001 common Purchase 200 197.04 USD
USD 0.0001 common Purchase 100 198.53 USD
USD 0.0001 common Purchase 100 198.54 USD
USD 0.0001 common Purchase 200 198.55 USD
USD 0.0001 common Purchase 100 198.68 USD
USD 0.0001 common Purchase 100 198.69 USD
USD 0.0001 common Purchase 200 198.7 USD
USD 0.0001 common Purchase 100 198.82 USD
USD 0.0001 common Purchase 100 198.83 USD
USD 0.0001 common Purchase 200 198.84 USD
USD 0.0001 common Purchase 100 198.9 USD
USD 0.0001 common Purchase 100 198.91 USD
USD 0.0001 common Purchase 200 198.92 USD
USD 0.0001 common Purchase 100 198.98 USD
USD 0.0001 common Purchase 200 198.99 USD
USD 0.0001 common Purchase 300 199 USD
USD 0.0001 common Purchase 200 199.01 USD
USD 0.0001 common Purchase 100 199.03 USD
USD 0.0001 common Purchase 100 199.04 USD
USD 0.0001 common Purchase 200 199.05 USD
USD 0.0001 common Purchase 100 199.16 USD
USD 0.0001 common Purchase 100 199.165 USD
USD 0.0001 common Purchase 100 199.27 USD
USD 0.0001 common Purchase 1 199.31 USD
USD 0.0001 common Purchase 199 199.32 USD
USD 0.0001 common Purchase 100 199.33 USD
USD 0.0001 common Purchase 100 199.34 USD
USD 0.0001 common Purchase 200 199.35 USD
USD 0.0001 common Purchase 100 199.445 USD
USD 0.0001 common Purchase 119 199.45 USD
USD 0.0001 common Purchase 81 199.515062 USD
USD 0.0001 common Purchase 4 199.63 USD
USD 0.0001 common Purchase 100 199.78 USD
USD 0.0001 common Purchase 200 199.79 USD
USD 0.0001 common Purchase 100 199.87 USD
USD 0.0001 common Purchase 100 199.88 USD
USD 0.0001 common Purchase 100 199.91 USD
USD 0.0001 common Purchase 100 199.92 USD
USD 0.0001 common Purchase 200 199.93 USD
USD 0.0001 common Purchase 100 199.965 USD
USD 0.0001 common Purchase 1 164.12 EUR
USD 0.0001 common Purchase 2 165.84 EUR
USD 0.0001 common Purchase 3 164.1 EUR
USD 0.0001 common Purchase 3 149 EUR
USD 0.0001 common Purchase 3 166.46 EUR
USD 0.0001 common Purchase 4 165.96 EUR
USD 0.0001 common Purchase 4 171.58 EUR
USD 0.0001 common Purchase 8 165.76 EUR
USD 0.0001 common Purchase 8 167.94 EUR
USD 0.0001 common Purchase 10 167.44 EUR
USD 0.0001 common Purchase 15 166.92 EUR
USD 0.0001 common Purchase 19 166.74 EUR
USD 0.0001 common Purchase 20 163.52 EUR
USD 0.0001 common Purchase 22 168 EUR
USD 0.0001 common Purchase 23 146.68 EUR
USD 0.0001 common Purchase 25 173.28 EUR
USD 0.0001 common Purchase 27 163.02 EUR
USD 0.0001 common Purchase 31 167.9 EUR
USD 0.0001 common Purchase 34 166.26 EUR
USD 0.0001 common Purchase 35 163.5 EUR
USD 0.0001 common Purchase 38 172.84 EUR
USD 0.0001 common Purchase 43 171.28 EUR
USD 0.0001 common Purchase 44 166.14 EUR
USD 0.0001 common Purchase 45 168.72 EUR
USD 0.0001 common Purchase 48 170.1 EUR
USD 0.0001 common Purchase 56 173.64 EUR
USD 0.0001 common Purchase 58 165.8 EUR
USD 0.0001 common Purchase 58 171.96 EUR
USD 0.0001 common Purchase 58 171.64 EUR
USD 0.0001 common Purchase 74 149.58 EUR
USD 0.0001 common Purchase 85 168.98 EUR
USD 0.0001 common Purchase 292 169.36411 EUR
USD 0.0001 common Purchase 389 171.416658 EUR
USD 0.0001 common Purchase 86 187.68 USD
USD 0.0001 common Purchase 1 169.84 USD
USD 0.0001 common Purchase 3 169.25 USD
USD 0.0001 common Purchase 3 171.29 USD
USD 0.0001 common Purchase 3 169.64 USD
USD 0.0001 common Purchase 3 187.88 USD
USD 0.0001 common Purchase 10 187.875 USD
USD 0.0001 common Purchase 12 187.7325 USD
USD 0.0001 common Purchase 26 187.61 USD
USD 0.0001 common Purchase 48 187.675 USD
USD 0.0001 common Purchase 48 187.69 USD
USD 0.0001 common Purchase 50 187.67 USD
USD 0.0001 common Purchase 55 187.7 USD
USD 0.0001 common Purchase 100 188 USD
USD 0.0001 common Purchase 100 188.01 USD
USD 0.0001 common Purchase 100 187.885 USD
USD 0.0001 common Purchase 100 187.76 USD
USD 0.0001 common Purchase 100 187.84 USD
USD 0.0001 common Purchase 100 187.62 USD
USD 0.0001 common Purchase 102 187.63 USD
USD 0.0001 common Purchase 108 187.665 USD
USD 0.0001 common Purchase 140 187.725 USD
USD 0.0001 common Purchase 148 187.74 USD
USD 0.0001 common Purchase 200 187.85 USD
USD 0.0001 common Purchase 200 187.65 USD
USD 0.0001 common Purchase 200 187.91 USD
USD 0.0001 common Purchase 200 188.02 USD
USD 0.0001 common Purchase 300 187.75 USD
USD 0.0001 common Purchase 300 187.86 USD
USD 0.0001 common Purchase 387 187.89 USD
USD 0.0001 common Purchase 400 187.6 USD
USD 0.0001 common Purchase 400 187.9 USD
USD 0.0001 common Purchase 588 187.64 USD
USD 0.0001 common Purchase 597 187.66 USD
USD 0.0001 common Purchase 45,227 187.68 USD
USD 0.0001 common Purchase 17 169.57 USD
USD 0.0001 common Purchase 35 169.97 USD
USD 0.0001 common Purchase 4 169.07 USD
USD 0.0001 common Purchase 339 195.15 USD
USD 0.0001 common Purchase 21 190.475 USD
USD 0.0001 common Purchase 18 188.82 USD
USD 0.0001 common Purchase 19 189.356 USD
USD 0.0001 common Purchase 41 189.685 USD
USD 0.0001 common Purchase 1,059 187.19 USD
USD 0.0001 common Purchase 28 190.225 USD
USD 0.0001 common Purchase 63 16.5803 USD
USD 0.0001 common Purchase 83 187.615 USD
USD 0.0001 common Purchase 23 200.471 USD
USD 0.0001 common Purchase 65 188.017 USD
USD 0.0001 common Purchase 117 188.8482 USD
USD 0.0001 common Purchase 14 192.94 USD
USD 0.0001 common Purchase 2 187.39 USD
USD 0.0001 common Purchase 15 190.05 USD
USD 0.0001 common Purchase 14 190.2898 USD
USD 0.0001 common Purchase 34 189.275 USD
USD 0.0001 common Purchase 45 190.765 USD
USD 0.0001 common Purchase 57 189.93 USD
USD 0.0001 common Purchase 2 189.975 USD
USD 0.0001 common Purchase 8 188.945 USD
USD 0.0001 common Purchase 43 184.48 USD
USD 0.0001 common Purchase 17 190.41 USD
USD 0.0001 common Purchase 1,000 196.9081 USD
USD 0.0001 common Purchase 12 14.35 USD
USD 0.0001 common Purchase 15 203.135 USD
USD 0.0001 common Purchase 1 195.65 USD
USD 0.0001 common Purchase 3 190.32 USD
USD 0.0001 common Purchase 18 173.655 USD
USD 0.0001 common Purchase 49 169.08 USD
USD 0.0001 common Purchase 1 190.445 USD
USD 0.0001 common Purchase 2 18.3 USD
USD 0.0001 common Purchase 200 189.595 USD
USD 0.0001 common Purchase 18 190.09 USD
USD 0.0001 common Purchase 56 187.625 USD
USD 0.0001 common Purchase 6 170.255 USD
USD 0.0001 common Purchase 111 190.4999 USD
USD 0.0001 common Purchase 8 5.85 USD
USD 0.0001 common Purchase 60 190.435 USD
USD 0.0001 common Purchase 77 187.46 USD
USD 0.0001 common Purchase 33 190.055 USD
USD 0.0001 common Purchase 9 168.995 USD
USD 0.0001 common Purchase 12 195.8 USD
USD 0.0001 common Purchase 26 189.94 USD
USD 0.0001 common Purchase 4 188.995 USD
USD 0.0001 common Purchase 2 189.32 USD
USD 0.0001 common Purchase 67 195.06 USD
USD 0.0001 common Purchase 3 191.06 USD
USD 0.0001 common Purchase 4 190.115 USD
USD 0.0001 common Purchase 1 17.85 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 11 169.08 USD
USD 0.0001 common Sale 82 169.35 USD
USD 0.0001 common Sale 94 169.64 USD
USD 0.0001 common Sale 1 169.72 USD
USD 0.0001 common Sale 117 183.11 USD
USD 0.0001 common Sale 43 184.131861 USD
USD 0.0001 common Sale 45 184.151334 USD
USD 0.0001 common Sale 45 184.157334 USD
USD 0.0001 common Sale 41 184.170244 USD
USD 0.0001 common Sale 63 184.186826 USD
USD 0.0001 common Sale 41 184.244391 USD
USD 0.0001 common Sale 43 184.252791 USD
USD 0.0001 common Sale 43 184.264187 USD
USD 0.0001 common Sale 40 184.35325 USD
USD 0.0001 common Sale 42 184.361667 USD
USD 0.0001 common Sale 42 184.39 USD
USD 0.0001 common Sale 40 184.41625 USD
USD 0.0001 common Sale 40 184.42175 USD
USD 0.0001 common Sale 42 184.433572 USD
USD 0.0001 common Sale 49 184.468572 USD
USD 0.0001 common Sale 40 184.492 USD
USD 0.0001 common Sale 40 184.52775 USD
USD 0.0001 common Sale 41 184.532196 USD
USD 0.0001 common Sale 42 184.534524 USD
USD 0.0001 common Sale 46 184.537609 USD
USD 0.0001 common Sale 42 184.53881 USD
USD 0.0001 common Sale 44 184.547728 USD
USD 0.0001 common Sale 44 184.56341 USD
USD 0.0001 common Sale 46 184.581087 USD
USD 0.0001 common Sale 44 184.6825 USD
USD 0.0001 common Sale 62 184.708226 USD
USD 0.0001 common Sale 49 184.725103 USD
USD 0.0001 common Sale 47 184.745958 USD
USD 0.0001 common Sale 128 184.782813 USD
USD 0.0001 common Sale 40 184.79075 USD
USD 0.0001 common Sale 63 184.810953 USD
USD 0.0001 common Sale 47 184.818511 USD
USD 0.0001 common Sale 43 184.835582 USD
USD 0.0001 common Sale 45 184.850445 USD
USD 0.0001 common Sale 40 184.91325 USD
USD 0.0001 common Sale 49 184.929592 USD
USD 0.0001 common Sale 41 184.938293 USD
USD 0.0001 common Sale 40 184.9475 USD
USD 0.0001 common Sale 51 184.981765 USD
USD 0.0001 common Sale 42 184.99881 USD
USD 0.0001 common Sale 43 185.030931 USD
USD 0.0001 common Sale 124 185.09 USD
USD 0.0001 common Sale 40 185.11425 USD
USD 0.0001 common Sale 41 185.14 USD
USD 0.0001 common Sale 427 185.15 USD
USD 0.0001 common Sale 82 185.161708 USD
USD 0.0001 common Sale 140 185.17 USD
USD 0.0001 common Sale 48 185.178334 USD
USD 0.0001 common Sale 100 185.2 USD
USD 0.0001 common Sale 40 185.20475 USD
USD 0.0001 common Sale 41 185.21122 USD
USD 0.0001 common Sale 944 185.215 USD
USD 0.0001 common Sale 48 185.21625 USD
USD 0.0001 common Sale 30 185.22 USD
USD 0.0001 common Sale 31 185.220646 USD
USD 0.0001 common Sale 40 185.22075 USD
USD 0.0001 common Sale 41 185.22683 USD
USD 0.0001 common Sale 46 185.232392 USD
USD 0.0001 common Sale 40 185.241 USD
USD 0.0001 common Sale 41 185.252683 USD
USD 0.0001 common Sale 44 185.255682 USD
USD 0.0001 common Sale 46 185.256305 USD
USD 0.0001 common Sale 60 185.26 USD
USD 0.0001 common Sale 45 185.266445 USD
USD 0.0001 common Sale 41 185.270488 USD
USD 0.0001 common Sale 40 185.274 USD
USD 0.0001 common Sale 200 185.28 USD
USD 0.0001 common Sale 40 185.28075 USD
USD 0.0001 common Sale 40 185.284 USD
USD 0.0001 common Sale 42 185.285953 USD
USD 0.0001 common Sale 100 185.29 USD
USD 0.0001 common Sale 40 185.30475 USD
USD 0.0001 common Sale 1,000 188.3 USD
USD 0.0001 common Sale 151 188.31861 USD
USD 0.0001 common Sale 40 188.3425 USD
USD 0.0001 common Sale 42 188.369286 USD
USD 0.0001 common Sale 40 188.376 USD
USD 0.0001 common Sale 40 188.4215 USD
USD 0.0001 common Sale 44 188.4225 USD
USD 0.0001 common Sale 100 188.425 USD
USD 0.0001 common Sale 43 188.441396 USD
USD 0.0001 common Sale 40 188.4555 USD
USD 0.0001 common Sale 43 188.468838 USD
USD 0.0001 common Sale 41 188.508781 USD
USD 0.0001 common Sale 42 188.514286 USD
USD 0.0001 common Sale 46 188.516522 USD
USD 0.0001 common Sale 45 188.533778 USD
USD 0.0001 common Sale 700 188.55 USD
USD 0.0001 common Sale 41 188.550488 USD
USD 0.0001 common Sale 44 188.551591 USD
USD 0.0001 common Sale 400 188.56 USD
USD 0.0001 common Sale 49 188.575715 USD
USD 0.0001 common Sale 100 188.58 USD
USD 0.0001 common Sale 41 188.584147 USD
USD 0.0001 common Sale 100 188.585 USD
USD 0.0001 common Sale 40 188.60075 USD
USD 0.0001 common Sale 41 188.624147 USD
USD 0.0001 common Sale 100 188.625 USD
USD 0.0001 common Sale 40 188.67825 USD
USD 0.0001 common Sale 40 188.6825 USD
USD 0.0001 common Sale 40 188.6985 USD
USD 0.0001 common Sale 40 188.70925 USD
USD 0.0001 common Sale 43 188.739303 USD
USD 0.0001 common Sale 100 188.74 USD
USD 0.0001 common Sale 46 188.744566 USD
USD 0.0001 common Sale 100 188.75 USD
USD 0.0001 common Sale 250 188.82 USD
USD 0.0001 common Sale 40 188.8245 USD
USD 0.0001 common Sale 40 188.88525 USD
USD 0.0001 common Sale 40 188.93 USD
USD 0.0001 common Sale 40 188.93625 USD
USD 0.0001 common Sale 44 188.975682 USD
USD 0.0001 common Sale 42 188.98 USD
USD 0.0001 common Sale 40 188.9845 USD
USD 0.0001 common Sale 50 188.9976 USD
USD 0.0001 common Sale 100 189 USD
USD 0.0001 common Sale 40 189.019 USD
USD 0.0001 common Sale 200 189.04 USD
USD 0.0001 common Sale 50 189.0522 USD
USD 0.0001 common Sale 39 189.057436 USD
USD 0.0001 common Sale 83 189.148314 USD
USD 0.0001 common Sale 40 189.22725 USD
USD 0.0001 common Sale 700 192.8 USD
USD 0.0001 common Sale 100 192.82 USD
USD 0.0001 common Sale 100 192.975 USD
USD 0.0001 common Sale 50 193.09 USD
USD 0.0001 common Sale 350 193.14 USD
USD 0.0001 common Sale 700 193.15 USD
USD 0.0001 common Sale 100 193.28 USD
USD 0.0001 common Sale 200 193.54 USD
USD 0.0001 common Sale 200 193.66 USD
USD 0.0001 common Sale 300 195.71 USD
USD 0.0001 common Sale 8 195.85 USD
USD 0.0001 common Sale 92 195.89 USD
USD 0.0001 common Sale 48 195.93 USD
USD 0.0001 common Sale 34 195.95 USD
USD 0.0001 common Sale 314 195.96 USD
USD 0.0001 common Sale 2 195.97 USD
USD 0.0001 common Sale 200 195.99 USD
USD 0.0001 common Sale 300 196 USD
USD 0.0001 common Sale 200 196.01 USD
USD 0.0001 common Sale 303 196.02 USD
USD 0.0001 common Sale 102 196.03 USD
USD 0.0001 common Sale 100 196.04 USD
USD 0.0001 common Sale 24 196.120417 USD
USD 0.0001 common Sale 41 196.128537 USD
USD 0.0001 common Sale 40 196.13125 USD
USD 0.0001 common Sale 64 196.150157 USD
USD 0.0001 common Sale 74 196.161352 USD
USD 0.0001 common Sale 40 196.21875 USD
USD 0.0001 common Sale 45 196.227334 USD
USD 0.0001 common Sale 40 196.25625 USD
USD 0.0001 common Sale 40 196.2795 USD
USD 0.0001 common Sale 48 196.285 USD
USD 0.0001 common Sale 100 196.31 USD
USD 0.0001 common Sale 41 196.322683 USD
USD 0.0001 common Sale 100 196.33 USD
USD 0.0001 common Sale 100 196.345 USD
USD 0.0001 common Sale 46 196.346522 USD
USD 0.0001 common Sale 200 196.35 USD
USD 0.0001 common Sale 200 196.355 USD
USD 0.0001 common Sale 42 196.381191 USD
USD 0.0001 common Sale 200 196.39 USD
USD 0.0001 common Sale 100 196.4 USD
USD 0.0001 common Sale 44 196.419773 USD
USD 0.0001 common Sale 400 196.42 USD
USD 0.0001 common Sale 1,300 196.43 USD
USD 0.0001 common Sale 40 196.4655 USD
USD 0.0001 common Sale 100 196.485 USD
USD 0.0001 common Sale 41 196.492196 USD
USD 0.0001 common Sale 41 196.51561 USD
USD 0.0001 common Sale 42 196.515715 USD
USD 0.0001 common Sale 400 196.53 USD
USD 0.0001 common Sale 40 196.53625 USD
USD 0.0001 common Sale 200 196.54 USD
USD 0.0001 common Sale 597 196.55 USD
USD 0.0001 common Sale 42 196.573334 USD
USD 0.0001 common Sale 40 196.5735 USD
USD 0.0001 common Sale 200 196.63 USD
USD 0.0001 common Sale 100 196.64 USD
USD 0.0001 common Sale 100 196.65 USD
USD 0.0001 common Sale 400 196.66 USD
USD 0.0001 common Sale 40 196.66575 USD
USD 0.0001 common Sale 45 196.725556 USD
USD 0.0001 common Sale 200 196.74 USD
USD 0.0001 common Sale 300 200.12 USD
USD 0.0001 common Sale 1,700 200.145 USD
USD 0.0001 common Sale 400 200.21 USD
USD 0.0001 common Sale 100 200.33 USD
USD 0.0001 common Sale 830 168.177084 EUR
USD 0.0001 common Sale 200 171.88 EUR
USD 0.0001 common Sale 84 169.26 EUR
USD 0.0001 common Sale 74 149.58 EUR
USD 0.0001 common Sale 58 170.5 EUR
USD 0.0001 common Sale 57 170.64 EUR
USD 0.0001 common Sale 50 169.98 EUR
USD 0.0001 common Sale 50 171.74 EUR
USD 0.0001 common Sale 49 165.28 EUR
USD 0.0001 common Sale 48 171.84 EUR
USD 0.0001 common Sale 48 172.5 EUR
USD 0.0001 common Sale 32 170.2 EUR
USD 0.0001 common Sale 3 147.12 EUR
USD 0.0001 common Sale 415 190.08 USD
USD 0.0001 common Sale 285 190.07 USD
USD 0.0001 common Sale 100 190.14 USD
USD 0.0001 common Sale 90 190.04 USD
USD 0.0001 common Sale 46 190.06 USD
USD 0.0001 common Sale 10 190.03 USD
USD 0.0001 common Sale 2 162.64 EUR
USD 0.0001 common Sale 94,680 187.68 USD
USD 0.0001 common Sale 3,323 190.554 USD
USD 0.0001 common Sale 41 187.85 USD
USD 0.0001 common Sale 36 169.35 USD
USD 0.0001 common Sale 36 170.06 USD
USD 0.0001 common Sale 36 170.35 USD
USD 0.0001 common Sale 36 170.07 USD
USD 0.0001 common Sale 36 175.72 USD
USD 0.0001 common Sale 36 205.44 USD
USD 0.0001 common Sale 36 183.45 USD
USD 0.0001 common Sale 36 169.31 USD
USD 0.0001 common Sale 36 193.15 USD
USD 0.0001 common Sale 23 169.89 USD
USD 0.0001 common Sale 23 187.66 USD
USD 0.0001 common Sale 21 187.6 USD
USD 0.0001 common Sale 20 187.63 USD
USD 0.0001 common Sale 20 169.85 USD
USD 0.0001 common Sale 19 169.2 USD
USD 0.0001 common Sale 18 169.75 USD
USD 0.0001 common Sale 11 169.9 USD
USD 0.0001 common Sale 9 169.21 USD
USD 0.0001 common Sale 9 169.86 USD
USD 0.0001 common Sale 8 197.66 USD
USD 0.0001 common Sale 8 200.16 USD
USD 0.0001 common Sale 8 169.77 USD
USD 0.0001 common Sale 8 169.76 USD
USD 0.0001 common Sale 7 169.87 USD
USD 0.0001 common Sale 6 169.22 USD
USD 0.0001 common Sale 6 197.67 USD
USD 0.0001 common Sale 5 187.65 USD
USD 0.0001 common Sale 5 169.08 USD
USD 0.0001 common Sale 2 169.4 USD
USD 0.0001 common Sale 2 169.41 USD
USD 0.0001 common Sale 2 170.3 USD
USD 0.0001 common Sale 478 169.01 USD
USD 0.0001 common Sale 17 169.92 USD
USD 0.0001 common Sale 325 190.755 USD
USD 0.0001 common Sale 351 187.525 USD
USD 0.0001 common Sale 1,523 190.475 USD
USD 0.0001 common Sale 5 189.9715 USD
USD 0.0001 common Sale 76 189.405 USD
USD 0.0001 common Sale 39 184.5101 USD
USD 0.0001 common Sale 264 190.59 USD
USD 0.0001 common Sale 49 189.365 USD
USD 0.0001 common Sale 1 189.685 USD
USD 0.0001 common Sale 2 190.285 USD
USD 0.0001 common Sale 1 188.025 USD
USD 0.0001 common Sale 28 187.405 USD
USD 0.0001 common Sale 71 188.765 USD
USD 0.0001 common Sale 57 192.88 USD
USD 0.0001 common Sale 895 197.5017 USD
USD 0.0001 common Sale 3 187.2187 USD
USD 0.0001 common Sale 59 187.705 USD
USD 0.0001 common Sale 85 200.99 USD
USD 0.0001 common Sale 75 175 USD
USD 0.0001 common Sale 11 192.205 USD
USD 0.0001 common Sale 28 189.98 USD
USD 0.0001 common Sale 15 188.385 USD
USD 0.0001 common Sale 60 187.615 USD
USD 0.0001 common Sale 63 17.88 USD
USD 0.0001 common Sale 120 189.9201 USD
USD 0.0001 common Sale 100 190.65 USD
USD 0.0001 common Sale 23 190.9018 USD
USD 0.0001 common Sale 100 187.66 USD
USD 0.0001 common Sale 104 192.925 USD
USD 0.0001 common Sale 7 195.07 USD
USD 0.0001 common Sale 134 192.84 USD
USD 0.0001 common Sale 1 190.065 USD
USD 0.0001 common Sale 11 189.705 USD
USD 0.0001 common Sale 43 189.95 USD
USD 0.0001 common Sale 226 195.18 USD
USD 0.0001 common Sale 9 200.465 USD
USD 0.0001 common Sale 5 190.625 USD
USD 0.0001 common Sale 19 190.1401 USD
USD 0.0001 common Sale 64 188.945 USD
USD 0.0001 common Sale 21 188.32 USD
USD 0.0001 common Sale 11 4.82 USD
USD 0.0001 common Sale 4 188.87 USD
USD 0.0001 common Sale 20 189.84 USD
USD 0.0001 common Sale 11 187.675 USD
USD 0.0001 common Sale 189 190.3168 USD
USD 0.0001 common Sale 2 189.03 USD
USD 0.0001 common Sale 139 190.0884 USD
USD 0.0001 common Sale 3 169.8115 USD
USD 0.0001 common Sale 3 188.81 USD
USD 0.0001 common Sale 125 191.925 USD
USD 0.0001 common Sale 17 190.128 USD
USD 0.0001 common Sale 235 190.705 USD
USD 0.0001 common Sale 1 189.775 USD
USD 0.0001 common Sale 1 187.63 USD
USD 0.0001 common Sale 5 189.795 USD
USD 0.0001 common Sale 18 189.87 USD
USD 0.0001 common Sale 79 189.97 USD
USD 0.0001 common Sale 1 187.18 USD
USD 0.0001 common Sale 85 200 USD
USD 0.0001 common Sale 25 189.934988 USD
USD 0.0001 common Sale 364 189.2324 USD
USD 0.0001 common Sale 28 189.2645 USD
USD 0.0001 common Sale 23 190.39 USD
USD 0.0001 common Sale 24 190.1712 USD
USD 0.0001 common Sale 4 190.2 USD
USD 0.0001 common Sale 10 190.8551 USD
USD 0.0001 common Sale 41 189.28 USD
USD 0.0001 common Sale 6 193.4904 USD
USD 0.0001 common Sale 1 192.46 USD
USD 0.0001 common Sale 88 193.98 USD
USD 0.0001 common Sale 9 190.14 USD
USD 0.0001 common Sale 12 190.11 USD
USD 0.0001 common Sale 15 169.08 USD
USD 0.0001 common Sale 20 190.3901 USD
USD 0.0001 common Sale 1 189.38 USD
USD 0.0001 common Sale 50 190.8 USD
USD 0.0001 common Sale 1 1.15 USD
USD 0.0001 common Sale 5 188.01 USD
USD 0.0001 common Sale 17 172.515 USD
USD 0.0001 common Sale 3 188.245 USD
USD 0.0001 common Sale 1 190.391 USD
USD 0.0001 common Sale 1 189.47 USD
USD 0.0001 common Sale 2 1.13 USD
USD 0.0001 common Sale 100 189.21 USD
USD 0.0001 common Sale 6 190.515 USD
USD 0.0001 common Sale 1 189.88 USD
USD 0.0001 common Sale 11 190.2887 USD
USD 0.0001 common Sale 8 10.75 USD
USD 0.0001 common Sale 7 177 USD
USD 0.0001 common Sale 14 190.1387 USD
USD 0.0001 common Sale 1 189.045 USD
USD 0.0001 common Sale 9 189.915 USD
USD 0.0001 common Sale 7 190.27 USD
USD 0.0001 common Sale 4 2.55 USD
USD 0.0001 common Sale 100 200.995 USD
USD 0.0001 common Sale 2 1.27 USD
USD 0.0001 common Sale 19 188.17 USD
USD 0.0001 common Sale 8 9.7 USD
USD 0.0001 common Sale 75 175.95 USD
USD 0.0001 common Sale 2 189.925 USD
USD 0.0001 common Sale 6 189.255 USD
USD 0.0001 common Sale 3 3 USD
USD 0.0001 common Sale 185 190.1809 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 Opening a Long Position 5,064 189.967840 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 6,751 190.043777 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 3,814 187.943600 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 10 187.681500 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 130 187.681500 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 97 183.879400 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 100 187.680000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 93 197.170000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 557 187.680000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 2,661 190.553699 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 96 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,035 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,985 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1 169.842000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 83,526 187.680000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 83,526 187.680000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 80 190.553699 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 480 190.553699 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 102 190.553699 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 100 190.070000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 322 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 286 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 122 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 738 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 36 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 593 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,447 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 2,129 190.865330 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 100 189.780000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 9,686 187.637075 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 2,482 190.009500 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 200 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 200 200.000000 USD AMERICAN 16/01/2026 18.3 USD
USD 0.0001 common Put Equity Options Writing 450,000 165.000000 USD AMERICAN 21/11/2025 1.87 USD
USD 0.0001 common Call Equity Options Writing 400 200.000000 USD AMERICAN 16/01/2026 2.55 USD
USD 0.0001 common Call Equity Options Writing 400 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 400 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 200 245.000000 USD AMERICAN 31/10/2025 1.13 USD
USD 0.0001 common Call Equity Options Purchasing 400 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 200 245.000000 USD AMERICAN 31/10/2025 1.27 USD
USD 0.0001 common Call Equity Options Purchasing 300 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 1,200 190.000000 USD AMERICAN 19/12/2025 14.35 USD
USD 0.0001 common Call Equity Options Purchasing 500 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 400 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 200 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 200 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Purchasing 500 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 400 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Purchasing 450,000 165.000000 USD AMERICAN 21/11/2025 27.51 USD
USD 0.0001 common Call Equity Options Purchasing 600 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 800 200.000000 USD AMERICAN 19/12/2025 10.75 USD
USD 0.0001 common Call Equity Options Writing 600 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Purchasing 400 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 400 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 300 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 1,200 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 800 220.000000 USD AMERICAN 20/03/2026 9.7 USD
USD 0.0001 common Call Equity Options Writing 500 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 1,100 220.000000 USD AMERICAN 21/11/2025 4.82 USD
USD 0.0001 common Call Equity Options Purchasing 200 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 400 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 600 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 800 220.000000 USD AMERICAN 16/01/2026 5.85 USD
USD 0.0001 common Call Equity Options Purchasing 1,200 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Purchasing 200 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 300 195.000000 USD AMERICAN 21/11/2025 3 USD
USD 0.0001 common Call Equity Options Writing 500 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 200 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Writing 100 245.000000 USD AMERICAN 31/10/2025 1.15 USD
USD 0.0001 common Call Equity Options Writing 400 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Purchasing 400 200.000000 USD AMERICAN 17/04/2026 16.5803 USD
USD 0.0001 common Call Equity Options Writing 600 220.000000 USD AMERICAN 18/09/2026 17.88 USD
USD 0.0001 common Call Equity Options Purchasing 100 200.000000 USD AMERICAN 16/01/2026 17.85 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: 28/10/2025
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 453,000 165.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Long 50,000 165.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Long 3,700 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 22,300 185.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 12,900 190.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 10,200 195.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 13,300 200.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 3,100 90.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Long 8,000 130.000000 USD AMERICAN 31/10/2025
USD 0.0001 common Put Equity Options Long 7,600 135.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 35,600 140.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 21,600 145.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 2,000 150.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Put Equity Options Long 2,500 165.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Long 3,400 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Long 14,145 09/01/2026
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 20,200 150.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 150.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 155.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 10,600 160.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 165.000000 USD AMERICAN 07/11/2025
USD 0.0001 common Call Equity Options Short 200 165.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 300 165.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 17,400 165.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 300 165.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 300 167.500000 USD AMERICAN 07/11/2025
USD 0.0001 common Call Equity Options Short 10,900 170.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 700 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,500 170.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 4,200 170.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 500 170.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 100 170.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 100 175.000000 USD AMERICAN 31/10/2025
USD 0.0001 common Call Equity Options Short 1,300 175.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 200 175.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,600 175.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 175.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 175.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 500 175.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 200 180.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 3,500 180.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,800 180.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 700 180.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 180.000000 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 100 182.500000 USD AMERICAN 07/11/2025
USD 0.0001 common Call Equity Options Short 2,200 185.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 12,000 185.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 300 185.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 185.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 8,200 190.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 300 190.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 200 190.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 190.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 190.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 8,300 195.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 900 195.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,100 195.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 195.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 1,400 200.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 800 200.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 2,100 200.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 200.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 200 210.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 400 210.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 1,100 220.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 600 220.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 900 220.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 6,300 220.000000 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 38,100 230.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 245.000000 USD AMERICAN 31/10/2025
USD 0.0001 common Put Equity Options Short 2,000 140.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Short 800 150.000000 USD AMERICAN 21/11/2025
USD 0.0001 common Put Equity Options Short 20,000 150.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Short 450,000 165.000000 USD AMERICAN 21/11/2025
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETPKFBQBBDDCKB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement