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RNS Number : 5506F Bank of America Merrill Lynch 30 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: 29/10/2025
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
29/10/2025
(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 23,905,432 2.229% 16,362,729 1.526%
and/or controlled:
(2) Cash-settled derivatives: 6,757,715 0.630% 3,679,416 0.343%
(3) Stock-settled derivatives 1,053,200 0.098% 265,900 0.025%
(including options) and
agreements to purchase/sell:
TOTAL: 31,716,347 2.957% 20,308,045 1.893%
23,905,432
2.229%
16,362,729
1.526%
(2) Cash-settled derivatives:
6,757,715
0.630%
3,679,416
0.343%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
1,053,200
0.098%
265,900
0.025%
TOTAL:
31,716,347
2.957%
20,308,045
1.893%
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 1 178.23 USD
USD 0.0001 common Purchase 6 178.26 USD
USD 0.0001 common Purchase 6 178.3 USD
USD 0.0001 common Purchase 4 178.32 USD
USD 0.0001 common Purchase 6 178.38 USD
USD 0.0001 common Purchase 6 178.39 USD
USD 0.0001 common Purchase 58 178.41 USD
USD 0.0001 common Purchase 180 178.44 USD
USD 0.0001 common Purchase 62 178.45 USD
USD 0.0001 common Purchase 13 178.47 USD
USD 0.0001 common Purchase 118 178.48 USD
USD 0.0001 common Purchase 168 178.49 USD
USD 0.0001 common Purchase 15 178.496667 USD
USD 0.0001 common Purchase 419 178.5 USD
USD 0.0001 common Purchase 24 178.51 USD
USD 0.0001 common Purchase 3 178.516667 USD
USD 0.0001 common Purchase 128 178.52 USD
USD 0.0001 common Purchase 94 178.53 USD
USD 0.0001 common Purchase 83 178.533735 USD
USD 0.0001 common Purchase 12 178.54 USD
USD 0.0001 common Purchase 200 178.5436 USD
USD 0.0001 common Purchase 200 178.5442 USD
USD 0.0001 common Purchase 102 178.55 USD
USD 0.0001 common Purchase 89 178.56 USD
USD 0.0001 common Purchase 85 178.57 USD
USD 0.0001 common Purchase 6 178.58 USD
USD 0.0001 common Purchase 44 178.589773 USD
USD 0.0001 common Purchase 95 178.59 USD
USD 0.0001 common Purchase 17 178.597059 USD
USD 0.0001 common Purchase 100 178.5982 USD
USD 0.0001 common Purchase 100 178.6124 USD
USD 0.0001 common Purchase 84 178.615953 USD
USD 0.0001 common Purchase 49 178.61898 USD
USD 0.0001 common Purchase 6 178.62 USD
USD 0.0001 common Purchase 100 178.6233 USD
USD 0.0001 common Purchase 12 178.63 USD
USD 0.0001 common Purchase 35 178.631429 USD
USD 0.0001 common Purchase 6 178.64 USD
USD 0.0001 common Purchase 6 178.65 USD
USD 0.0001 common Purchase 16 178.659375 USD
USD 0.0001 common Purchase 323,793 178.67 USD
USD 0.0001 common Purchase 46 178.683696 USD
USD 0.0001 common Purchase 100 178.6842 USD
USD 0.0001 common Purchase 62 178.696775 USD
USD 0.0001 common Purchase 23 178.7 USD
USD 0.0001 common Purchase 100 178.7144 USD
USD 0.0001 common Purchase 33 178.719697 USD
USD 0.0001 common Purchase 50 178.7244 USD
USD 0.0001 common Purchase 18 178.727223 USD
USD 0.0001 common Purchase 212 178.73 USD
USD 0.0001 common Purchase 79 178.73633 USD
USD 0.0001 common Purchase 100 178.7382 USD
USD 0.0001 common Purchase 14 178.745715 USD
USD 0.0001 common Purchase 222 178.75 USD
USD 0.0001 common Purchase 100 178.7507 USD
USD 0.0001 common Purchase 44 178.752955 USD
USD 0.0001 common Purchase 236 178.76 USD
USD 0.0001 common Purchase 18 178.769445 USD
USD 0.0001 common Purchase 6 178.77 USD
USD 0.0001 common Purchase 6 178.79 USD
USD 0.0001 common Purchase 1 178.8 USD
USD 0.0001 common Purchase 39 178.80359 USD
USD 0.0001 common Purchase 7 178.81 USD
USD 0.0001 common Purchase 10 178.82 USD
USD 0.0001 common Purchase 25 178.8208 USD
USD 0.0001 common Purchase 25 178.8296 USD
USD 0.0001 common Purchase 6 178.83 USD
USD 0.0001 common Purchase 19 178.836843 USD
USD 0.0001 common Purchase 200 178.8378 USD
USD 0.0001 common Purchase 46 178.864783 USD
USD 0.0001 common Purchase 17 178.865883 USD
USD 0.0001 common Purchase 16 178.87 USD
USD 0.0001 common Purchase 18 178.873889 USD
USD 0.0001 common Purchase 81 178.885062 USD
USD 0.0001 common Purchase 200 178.8895 USD
USD 0.0001 common Purchase 12 178.89 USD
USD 0.0001 common Purchase 210 178.9 USD
USD 0.0001 common Purchase 79 178.90114 USD
USD 0.0001 common Purchase 27 178.902963 USD
USD 0.0001 common Purchase 6 178.91 USD
USD 0.0001 common Purchase 40 178.91725 USD
USD 0.0001 common Purchase 6 178.93 USD
USD 0.0001 common Purchase 106 178.96 USD
USD 0.0001 common Purchase 1 178.97 USD
USD 0.0001 common Purchase 15 178.970667 USD
USD 0.0001 common Purchase 8 178.98 USD
USD 0.0001 common Purchase 104 178.99 USD
USD 0.0001 common Purchase 200 178.9997 USD
USD 0.0001 common Purchase 48 179.0025 USD
USD 0.0001 common Purchase 17 179.00353 USD
USD 0.0001 common Purchase 100 179.0095 USD
USD 0.0001 common Purchase 29 179.009656 USD
USD 0.0001 common Purchase 26 179.02 USD
USD 0.0001 common Purchase 100 179.03 USD
USD 0.0001 common Purchase 100 179.0306 USD
USD 0.0001 common Purchase 100 179.0354 USD
USD 0.0001 common Purchase 15 179.046 USD
USD 0.0001 common Purchase 6 179.05 USD
USD 0.0001 common Purchase 18 179.061112 USD
USD 0.0001 common Purchase 25 179.1124 USD
USD 0.0001 common Purchase 44 179.1125 USD
USD 0.0001 common Purchase 12 179.12 USD
USD 0.0001 common Purchase 60 179.120167 USD
USD 0.0001 common Purchase 84 179.139881 USD
USD 0.0001 common Purchase 6 179.14 USD
USD 0.0001 common Purchase 100 179.1437 USD
USD 0.0001 common Purchase 36 179.156112 USD
USD 0.0001 common Purchase 79 179.163545 USD
USD 0.0001 common Purchase 48 179.171875 USD
USD 0.0001 common Purchase 58 179.178966 USD
USD 0.0001 common Purchase 79 179.193798 USD
USD 0.0001 common Purchase 12 179.22 USD
USD 0.0001 common Purchase 40 179.2685 USD
USD 0.0001 common Purchase 66 179.30894 USD
USD 0.0001 common Purchase 70 179.310858 USD
USD 0.0001 common Purchase 6 179.32 USD
USD 0.0001 common Purchase 60 179.356834 USD
USD 0.0001 common Purchase 40 179.36325 USD
USD 0.0001 common Purchase 65 179.377847 USD
USD 0.0001 common Purchase 2 179.38 USD
USD 0.0001 common Purchase 8 179.39 USD
USD 0.0001 common Purchase 4 179.4 USD
USD 0.0001 common Purchase 46 179.45 USD
USD 0.0001 common Purchase 1 179.46 USD
USD 0.0001 common Purchase 49 179.823878 USD
USD 0.0001 common Purchase 38 179.926843 USD
USD 0.0001 common Purchase 67 179.96015 USD
USD 0.0001 common Purchase 6 180 USD
USD 0.0001 common Purchase 6 180.12 USD
USD 0.0001 common Purchase 6 180.13 USD
USD 0.0001 common Purchase 24 180.14 USD
USD 0.0001 common Purchase 18 180.143889 USD
USD 0.0001 common Purchase 18 180.15 USD
USD 0.0001 common Purchase 20 180.17 USD
USD 0.0001 common Purchase 18 180.186112 USD
USD 0.0001 common Purchase 27 180.25 USD
USD 0.0001 common Purchase 17 180.398824 USD
USD 0.0001 common Purchase 6 180.4 USD
USD 0.0001 common Purchase 30 180.401667 USD
USD 0.0001 common Purchase 6 180.44 USD
USD 0.0001 common Purchase 26 180.46 USD
USD 0.0001 common Purchase 26 180.51 USD
USD 0.0001 common Purchase 24 180.52 USD
USD 0.0001 common Purchase 6 180.53 USD
USD 0.0001 common Purchase 70 180.538858 USD
USD 0.0001 common Purchase 6 180.54 USD
USD 0.0001 common Purchase 73 180.55 USD
USD 0.0001 common Purchase 36 180.575556 USD
USD 0.0001 common Purchase 20 180.58 USD
USD 0.0001 common Purchase 44 180.585228 USD
USD 0.0001 common Purchase 15 180.590667 USD
USD 0.0001 common Purchase 15 180.594 USD
USD 0.0001 common Purchase 16 180.594375 USD
USD 0.0001 common Purchase 6 180.6 USD
USD 0.0001 common Purchase 107 180.61 USD
USD 0.0001 common Purchase 25 180.6136 USD
USD 0.0001 common Purchase 78 180.618206 USD
USD 0.0001 common Purchase 7 180.62 USD
USD 0.0001 common Purchase 26 180.625385 USD
USD 0.0001 common Purchase 4 180.63 USD
USD 0.0001 common Purchase 43 180.63721 USD
USD 0.0001 common Purchase 43 180.640698 USD
USD 0.0001 common Purchase 34 180.664412 USD
USD 0.0001 common Purchase 41 180.673415 USD
USD 0.0001 common Purchase 50 180.6936 USD
USD 0.0001 common Purchase 20 180.694 USD
USD 0.0001 common Purchase 56 180.697322 USD
USD 0.0001 common Purchase 48 180.708959 USD
USD 0.0001 common Purchase 33 180.72 USD
USD 0.0001 common Purchase 16 180.721875 USD
USD 0.0001 common Purchase 55 180.73091 USD
USD 0.0001 common Purchase 48 180.733959 USD
USD 0.0001 common Purchase 50 180.7574 USD
USD 0.0001 common Purchase 25 180.7596 USD
USD 0.0001 common Purchase 37 180.762163 USD
USD 0.0001 common Purchase 51 180.769216 USD
USD 0.0001 common Purchase 79 180.79 USD
USD 0.0001 common Purchase 23 180.819131 USD
USD 0.0001 common Purchase 72 180.825556 USD
USD 0.0001 common Purchase 42 180.884524 USD
USD 0.0001 common Purchase 58 180.897932 USD
USD 0.0001 common Purchase 6 180.9 USD
USD 0.0001 common Purchase 19 180.927895 USD
USD 0.0001 common Purchase 6 180.93 USD
USD 0.0001 common Purchase 6 180.94 USD
USD 0.0001 common Purchase 2,107 180.968263 USD
USD 0.0001 common Purchase 27 180.97 USD
USD 0.0001 common Purchase 17 180.972942 USD
USD 0.0001 common Purchase 24 180.996667 USD
USD 0.0001 common Purchase 25 180.9968 USD
USD 0.0001 common Purchase 28 181.01 USD
USD 0.0001 common Purchase 12 181.02 USD
USD 0.0001 common Purchase 65 181.021539 USD
USD 0.0001 common Purchase 30 181.022334 USD
USD 0.0001 common Purchase 55 181.029273 USD
USD 0.0001 common Purchase 3,960 181.03 USD
USD 0.0001 common Purchase 4 181.0375 USD
USD 0.0001 common Purchase 23 181.042609 USD
USD 0.0001 common Purchase 30 181.044667 USD
USD 0.0001 common Purchase 7 181.045715 USD
USD 0.0001 common Purchase 27 181.05 USD
USD 0.0001 common Purchase 6 181.06 USD
USD 0.0001 common Purchase 37 181.084595 USD
USD 0.0001 common Purchase 32 181.086563 USD
USD 0.0001 common Purchase 63 181.09 USD
USD 0.0001 common Purchase 21 181.098096 USD
USD 0.0001 common Purchase 41 181.1 USD
USD 0.0001 common Purchase 21 181.11 USD
USD 0.0001 common Purchase 29 181.117932 USD
USD 0.0001 common Purchase 16 181.12 USD
USD 0.0001 common Purchase 18 181.123889 USD
USD 0.0001 common Purchase 18 181.125 USD
USD 0.0001 common Purchase 25 181.1256 USD
USD 0.0001 common Purchase 26 181.12577 USD
USD 0.0001 common Purchase 56 181.126429 USD
USD 0.0001 common Purchase 51 181.129804 USD
USD 0.0001 common Purchase 49 181.131633 USD
USD 0.0001 common Purchase 26 181.14 USD
USD 0.0001 common Purchase 29 181.145863 USD
USD 0.0001 common Purchase 25 181.1496 USD
USD 0.0001 common Purchase 12 181.15 USD
USD 0.0001 common Purchase 26 181.151154 USD
USD 0.0001 common Purchase 29 181.154138 USD
USD 0.0001 common Purchase 28 181.156786 USD
USD 0.0001 common Purchase 12 181.16 USD
USD 0.0001 common Purchase 53 181.172265 USD
USD 0.0001 common Purchase 13 181.18 USD
USD 0.0001 common Purchase 48 181.180834 USD
USD 0.0001 common Purchase 14 181.182858 USD
USD 0.0001 common Purchase 29 181.19 USD
USD 0.0001 common Purchase 15 181.198667 USD
USD 0.0001 common Purchase 19 181.2 USD
USD 0.0001 common Purchase 19 181.203158 USD
USD 0.0001 common Purchase 37 181.203784 USD
USD 0.0001 common Purchase 30 181.207334 USD
USD 0.0001 common Purchase 24 181.207917 USD
USD 0.0001 common Purchase 19 181.21 USD
USD 0.0001 common Purchase 22 181.214546 USD
USD 0.0001 common Purchase 26 181.216539 USD
USD 0.0001 common Purchase 27 181.226667 USD
USD 0.0001 common Purchase 58 181.229483 USD
USD 0.0001 common Purchase 32 181.23 USD
USD 0.0001 common Purchase 52 181.232116 USD
USD 0.0001 common Purchase 24 181.232917 USD
USD 0.0001 common Purchase 49 181.233062 USD
USD 0.0001 common Purchase 26 181.24 USD
USD 0.0001 common Purchase 33 181.243334 USD
USD 0.0001 common Purchase 28 181.248929 USD
USD 0.0001 common Purchase 21 181.249524 USD
USD 0.0001 common Purchase 23 181.25 USD
USD 0.0001 common Purchase 18 181.257778 USD
USD 0.0001 common Purchase 6 181.26 USD
USD 0.0001 common Purchase 42 181.27 USD
USD 0.0001 common Purchase 30 181.274667 USD
USD 0.0001 common Purchase 30 181.291334 USD
USD 0.0001 common Purchase 56 181.292322 USD
USD 0.0001 common Purchase 47 181.296383 USD
USD 0.0001 common Purchase 30 181.333 USD
USD 0.0001 common Purchase 18 181.34 USD
USD 0.0001 common Purchase 23 181.348696 USD
USD 0.0001 common Purchase 605 181.35 USD
USD 0.0001 common Purchase 28 181.359286 USD
USD 0.0001 common Purchase 33 181.36 USD
USD 0.0001 common Purchase 2 181.37 USD
USD 0.0001 common Purchase 7 181.38 USD
USD 0.0001 common Purchase 26 181.382693 USD
USD 0.0001 common Purchase 24 181.389167 USD
USD 0.0001 common Purchase 14 181.389286 USD
USD 0.0001 common Purchase 40 181.39 USD
USD 0.0001 common Purchase 4 181.4 USD
USD 0.0001 common Purchase 6 181.41 USD
USD 0.0001 common Purchase 27 181.413334 USD
USD 0.0001 common Purchase 48 181.417709 USD
USD 0.0001 common Purchase 22 181.42 USD
USD 0.0001 common Purchase 4 181.43 USD
USD 0.0001 common Purchase 20 181.44 USD
USD 0.0001 common Purchase 11 181.449091 USD
USD 0.0001 common Purchase 2 181.45 USD
USD 0.0001 common Purchase 23 181.455653 USD
USD 0.0001 common Purchase 47 181.459575 USD
USD 0.0001 common Purchase 8 181.46 USD
USD 0.0001 common Purchase 2 181.47 USD
USD 0.0001 common Purchase 64 181.474532 USD
USD 0.0001 common Purchase 2 181.48 USD
USD 0.0001 common Purchase 6 181.49 USD
USD 0.0001 common Purchase 24 181.5 USD
USD 0.0001 common Purchase 54 181.52 USD
USD 0.0001 common Purchase 41 181.529025 USD
USD 0.0001 common Purchase 6 181.55 USD
USD 0.0001 common Purchase 6 181.57 USD
USD 0.0001 common Purchase 20 181.59 USD
USD 0.0001 common Purchase 27 181.6 USD
USD 0.0001 common Purchase 23 181.61 USD
USD 0.0001 common Purchase 6 181.62 USD
USD 0.0001 common Purchase 15 181.63 USD
USD 0.0001 common Purchase 2 181.64 USD
USD 0.0001 common Purchase 52 181.67 USD
USD 0.0001 common Purchase 24 181.68 USD
USD 0.0001 common Purchase 17 181.698824 USD
USD 0.0001 common Purchase 6 181.71 USD
USD 0.0001 common Purchase 27 181.74 USD
USD 0.0001 common Purchase 6 181.79 USD
USD 0.0001 common Purchase 20 181.85 USD
USD 0.0001 common Purchase 18 181.869445 USD
USD 0.0001 common Purchase 6 181.89 USD
USD 0.0001 common Purchase 20 181.93 USD
USD 0.0001 common Purchase 6 181.95 USD
USD 0.0001 common Purchase 27 181.98 USD
USD 0.0001 common Purchase 1,769 181.984398 USD
USD 0.0001 common Purchase 1 182.01 USD
USD 0.0001 common Purchase 1 182.02 USD
USD 0.0001 common Purchase 4 182.03 USD
USD 0.0001 common Purchase 6 182.11 USD
USD 0.0001 common Purchase 6 182.14 USD
USD 0.0001 common Purchase 20 182.17 USD
USD 0.0001 common Purchase 46 182.47 USD
USD 0.0001 common Purchase 3 182.66 USD
USD 0.0001 common Purchase 7 182.67 USD
USD 0.0001 common Purchase 1 182.68 USD
USD 0.0001 common Purchase 1 182.69 USD
USD 0.0001 common Purchase 24 182.85 USD
USD 0.0001 common Purchase 592 178.67 USD
USD 0.0001 common Purchase 1 155.88 EUR
USD 0.0001 common Purchase 16 156.9 EUR
USD 0.0001 common Purchase 40 156.04 EUR
USD 0.0001 common Purchase 135 155.78 EUR
USD 0.0001 common Purchase 163 156.119141 EUR
USD 0.0001 common Purchase 8 181.24 USD
USD 0.0001 common Purchase 12 181.23 USD
USD 0.0001 common Purchase 31 178.79 USD
USD 0.0001 common Purchase 49 178.785 USD
USD 0.0001 common Purchase 63 178.72 USD
USD 0.0001 common Purchase 93 178.66 USD
USD 0.0001 common Purchase 100 178.5 USD
USD 0.0001 common Purchase 100 178.58 USD
USD 0.0001 common Purchase 100 178.47 USD
USD 0.0001 common Purchase 100 178.6 USD
USD 0.0001 common Purchase 110 178.73 USD
USD 0.0001 common Purchase 112 178.69 USD
USD 0.0001 common Purchase 115 178.59 USD
USD 0.0001 common Purchase 116 178.56 USD
USD 0.0001 common Purchase 119 181.72 USD
USD 0.0001 common Purchase 122 181.73 USD
USD 0.0001 common Purchase 139 178.62 USD
USD 0.0001 common Purchase 154 178.68 USD
USD 0.0001 common Purchase 194 178.53 USD
USD 0.0001 common Purchase 200 178.61 USD
USD 0.0001 common Purchase 200 181.705 USD
USD 0.0001 common Purchase 200 178.48 USD
USD 0.0001 common Purchase 200 178.57 USD
USD 0.0001 common Purchase 258 178.54 USD
USD 0.0001 common Purchase 290 178.63 USD
USD 0.0001 common Purchase 406 178.748621 USD
USD 0.0001 common Purchase 431 178.49 USD
USD 0.0001 common Purchase 433 178.55 USD
USD 0.0001 common Purchase 271,794 178.67 USD
USD 0.0001 common Purchase 3 181.715 USD
USD 0.0001 common Purchase 2 182.05 USD
USD 0.0001 common Purchase 10 181.705 USD
USD 0.0001 common Purchase 8 181.435 USD
USD 0.0001 common Purchase 90 181.675 USD
USD 0.0001 common Purchase 7 178.88 USD
USD 0.0001 common Purchase 10 178.66 USD
USD 0.0001 common Purchase 25 181.75 USD
USD 0.0001 common Purchase 115 178.735 USD
USD 0.0001 common Purchase 44 181.31 USD
USD 0.0001 common Purchase 30 181.13 USD
USD 0.0001 common Purchase 27 181.85 USD
USD 0.0001 common Purchase 41 179.08 USD
USD 0.0001 common Purchase 68 180.665 USD
USD 0.0001 common Purchase 1 181.1 USD
USD 0.0001 common Purchase 359 181.095 USD
USD 0.0001 common Purchase 73 178.885 USD
USD 0.0001 common Purchase 73 178.765 USD
USD 0.0001 common Purchase 57 178.835 USD
USD 0.0001 common Purchase 3 182.2 USD
USD 0.0001 common Purchase 18 183.169 USD
USD 0.0001 common Purchase 19 181.57 USD
USD 0.0001 common Purchase 28 179.52325 USD
USD 0.0001 common Purchase 35 182.9699 USD
USD 0.0001 common Purchase 5 178.84 USD
USD 0.0001 common Purchase 10 181.535 USD
USD 0.0001 common Purchase 36 180.43 USD
USD 0.0001 common Purchase 60 178.8688 USD
USD 0.0001 common Purchase 34 181.18 USD
USD 0.0001 common Purchase 11 181.11 USD
USD 0.0001 common Purchase 8 4.84 USD
USD 0.0001 common Purchase 26 180.49 USD
USD 0.0001 common Purchase 200 178.57 USD
USD 0.0001 common Purchase 10 178.685 USD
USD 0.0001 common Purchase 7 179.41 USD
USD 0.0001 common Purchase 31 180.53 USD
USD 0.0001 common Purchase 12 180.115 USD
USD 0.0001 common Purchase 22 179.185 USD
USD 0.0001 common Purchase 35 181.565 USD
USD 0.0001 common Purchase 12 181.355 USD
USD 0.0001 common Purchase 179 178.78 USD
USD 0.0001 common Purchase 36 181.46 USD
USD 0.0001 common Purchase 85 181.19 USD
USD 0.0001 common Purchase 100 181.725 USD
USD 0.0001 common Purchase 2 181.465 USD
USD 0.0001 common Purchase 1,830 181.055 USD
USD 0.0001 common Purchase 47 180.705 USD
USD 0.0001 common Purchase 12 181.48 USD
USD 0.0001 common Purchase 42 179.18 USD
USD 0.0001 common Purchase 40 178.56 USD
USD 0.0001 common Purchase 10 182.25 USD
USD 0.0001 common Purchase 8 179.02 USD
USD 0.0001 common Purchase 5 181.55 USD
USD 0.0001 common Purchase 100 181.2206 USD
USD 0.0001 common Purchase 153 179.075 USD
USD 0.0001 common Purchase 1 181.45 USD
USD 0.0001 common Purchase 10 181.285 USD
USD 0.0001 common Purchase 15 180.98 USD
USD 0.0001 common Purchase 3 180.82 USD
USD 0.0001 common Purchase 2 180.6699 USD
USD 0.0001 common Purchase 8 180.535 USD
USD 0.0001 common Purchase 1 178.805 USD
USD 0.0001 common Purchase 7 179.605 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 6,662 178.67 USD
USD 0.0001 common Sale 23 178.7 USD
USD 0.0001 common Sale 16 178.87 USD
USD 0.0001 common Sale 26 179.02 USD
USD 0.0001 common Sale 2,065 179.299119 USD
USD 0.0001 common Sale 46 179.45 USD
USD 0.0001 common Sale 3,954 181.03 USD
USD 0.0001 common Sale 4 181.2 USD
USD 0.0001 common Sale 23 181.25 USD
USD 0.0001 common Sale 2 181.275 USD
USD 0.0001 common Sale 593 181.35 USD
USD 0.0001 common Sale 1 181.37 USD
USD 0.0001 common Sale 2 181.68 USD
USD 0.0001 common Sale 1 181.69 USD
USD 0.0001 common Sale 2 181.7 USD
USD 0.0001 common Sale 46 182.47 USD
USD 0.0001 common Sale 6 182.72 USD
USD 0.0001 common Sale 6 182.73 USD
USD 0.0001 common Sale 24 182.85 USD
USD 0.0001 common Sale 6 182.98 USD
USD 0.0001 common Sale 6 183.01 USD
USD 0.0001 common Sale 192 155.928021 EUR
USD 0.0001 common Sale 146 156.08 EUR
USD 0.0001 common Sale 16 156.48 EUR
USD 0.0001 common Sale 1 156.06 EUR
USD 0.0001 common Sale 212 181.84 USD
USD 0.0001 common Sale 200 180.41 USD
USD 0.0001 common Sale 124 181.92 USD
USD 0.0001 common Sale 100 180.37 USD
USD 0.0001 common Sale 100 180.35 USD
USD 0.0001 common Sale 100 181.94 USD
USD 0.0001 common Sale 80 181.87 USD
USD 0.0001 common Sale 76 181.93 USD
USD 0.0001 common Sale 50 180.4 USD
USD 0.0001 common Sale 50 180.39 USD
USD 0.0001 common Sale 32 181.89 USD
USD 0.0001 common Sale 30 180.38 USD
USD 0.0001 common Sale 24 181.9 USD
USD 0.0001 common Sale 22 181.85 USD
USD 0.0001 common Sale 323,781 178.67 USD
USD 0.0001 common Sale 1,805 181.211562 USD
USD 0.0001 common Sale 200 181.13 USD
USD 0.0001 common Sale 200 181.07 USD
USD 0.0001 common Sale 106 181.32 USD
USD 0.0001 common Sale 100 181.255 USD
USD 0.0001 common Sale 100 181.2 USD
USD 0.0001 common Sale 100 181.22 USD
USD 0.0001 common Sale 100 181.23 USD
USD 0.0001 common Sale 21 181.195 USD
USD 0.0001 common Sale 3 181.17 USD
USD 0.0001 common Sale 1,036 181.28 USD
USD 0.0001 common Sale 46 182.89 USD
USD 0.0001 common Sale 12 181.86 USD
USD 0.0001 common Sale 16 181.715 USD
USD 0.0001 common Sale 19 181.175 USD
USD 0.0001 common Sale 50 182.165 USD
USD 0.0001 common Sale 34 182.23 USD
USD 0.0001 common Sale 3 180.9 USD
USD 0.0001 common Sale 2 181.755 USD
USD 0.0001 common Sale 7,611 182.284662 USD
USD 0.0001 common Sale 65 181.4 USD
USD 0.0001 common Sale 2 181.435 USD
USD 0.0001 common Sale 23 181.235 USD
USD 0.0001 common Sale 21 181.1412 USD
USD 0.0001 common Sale 3 181.675 USD
USD 0.0001 common Sale 23 178.88 USD
USD 0.0001 common Sale 89 179.065 USD
USD 0.0001 common Sale 4 181.13 USD
USD 0.0001 common Sale 2 181.3 USD
USD 0.0001 common Sale 17 179.345 USD
USD 0.0001 common Sale 125 181.85 USD
USD 0.0001 common Sale 100 180.17 USD
USD 0.0001 common Sale 4 181.59 USD
USD 0.0001 common Sale 197 180.665 USD
USD 0.0001 common Sale 17 181.1 USD
USD 0.0001 common Sale 178 181.095 USD
USD 0.0001 common Sale 15 181.2301 USD
USD 0.0001 common Sale 14 180.71 USD
USD 0.0001 common Sale 5 178.85 USD
USD 0.0001 common Sale 15 178.835 USD
USD 0.0001 common Sale 46 181.35 USD
USD 0.0001 common Sale 3 179.155 USD
USD 0.0001 common Sale 1 182.4501 USD
USD 0.0001 common Sale 33 178.84 USD
USD 0.0001 common Sale 66 179.295 USD
USD 0.0001 common Sale 2 17.25 USD
USD 0.0001 common Sale 26 181.07 USD
USD 0.0001 common Sale 72 178.815 USD
USD 0.0001 common Sale 100 181.71 USD
USD 0.0001 common Sale 1 180.815 USD
USD 0.0001 common Sale 6 179.125 USD
USD 0.0001 common Sale 17 181.895 USD
USD 0.0001 common Sale 3 181.84 USD
USD 0.0001 common Sale 2 178.44 USD
USD 0.0001 common Sale 12 181.835 USD
USD 0.0001 common Sale 4 181.34 USD
USD 0.0001 common Sale 30 181.09 USD
USD 0.0001 common Sale 2 179.526 USD
USD 0.0001 common Sale 5 181.38 USD
USD 0.0001 common Sale 13 179.04 USD
USD 0.0001 common Sale 12 181.565 USD
USD 0.0001 common Sale 300 181.355 USD
USD 0.0001 common Sale 19 180.795 USD
USD 0.0001 common Sale 1 180.78 USD
USD 0.0001 common Sale 3 179.3074 USD
USD 0.0001 common Sale 38 182.11 USD
USD 0.0001 common Sale 3 180.99 USD
USD 0.0001 common Sale 74 181.7 USD
USD 0.0001 common Sale 1 181.12 USD
USD 0.0001 common Sale 63 179.115 USD
USD 0.0001 common Sale 5 179.09 USD
USD 0.0001 common Sale 124 181.9401 USD
USD 0.0001 common Sale 1 181.915 USD
USD 0.0001 common Sale 62 178.86 USD
USD 0.0001 common Sale 14 181.99 USD
USD 0.0001 common Sale 4 178.705 USD
USD 0.0001 common Sale 12 182.71 USD
USD 0.0001 common Sale 4 181.125 USD
USD 0.0001 common Sale 8 179.15 USD
USD 0.0001 common Sale 1 182.76 USD
USD 0.0001 common Sale 2 178.8 USD
USD 0.0001 common Sale 12 181.52 USD
USD 0.0001 common Sale 10 181.495 USD
USD 0.0001 common Sale 3 181.37 USD
USD 0.0001 common Sale 2 180.68 USD
USD 0.0001 common Sale 2 179.56 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 460 178.667500 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 406 178.748621 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 313,408 178.670000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,207 181.984600 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 562 181.984600 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 6 181.220000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 633 180.968462 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,664 178.872710 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 43 179.999767 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,474 180.968462 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 26 181.382308 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 332 181.181145 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 313,408 178.670000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 202 178.669000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,805 181.211262 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 222,276 178.670000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 415 178.667500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4 178.668500 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 200 185.000000 USD AMERICAN 15/05/2026 17.25 USD
USD 0.0001 common Call Equity Options Purchasing 800 200.000000 USD AMERICAN 19/12/2025 4.84 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: 30/10/2025
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 2,000 160.000000 USD AMERICAN 16/01/2026
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 Put Equity Options Long 15,000 175.000000 USD AMERICAN 07/11/2025
USD 0.0001 common Put Equity Options Long 2,000 180.000000 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Long 9,623 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 5,800 185.000000 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 200 185.000000 USD AMERICAN 15/05/2026
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 2,000 200.000000 USD AMERICAN 21/11/2025
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 1,700 210.000000 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 5,300 220.000000 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 15,000 165.000000 USD AMERICAN 07/11/2025
USD 0.0001 common Put Equity Options Short 450,000 165.000000 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Short 38,966 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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