REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3-Qualcomm Incorporated
11/12/2025 12:00
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RNS Number : 2274L Bank of America Merrill Lynch 11 December 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: 10/12/2025
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
10/12/2025
(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 26,352,162 2.472% 18,632,546 1.749%
and/or controlled:
(2) Cash-settled derivatives: 6,347,551 0.596% 3,094,944 0.291%
(3) Stock-settled derivatives 425,000 0.040% 1,333,700 0.125%
(including options) and
agreements to purchase/sell:
TOTAL: 33,124,713 3.109% 23,061,190 2.165%
26,352,162
2.472%
18,632,546
1.749%
(2) Cash-settled derivatives:
6,347,551
0.596%
3,094,944
0.291%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
425,000
0.040%
1,333,700
0.125%
TOTAL:
33,124,713
3.109%
23,061,190
2.165%
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 6 175.76 USD
USD 0.0001 common Purchase 46 176 USD
USD 0.0001 common Purchase 6 176.54 USD
USD 0.0001 common Purchase 6 178.94 USD
USD 0.0001 common Purchase 10 178.96 USD
USD 0.0001 common Purchase 2 179.21 USD
USD 0.0001 common Purchase 5 179.22 USD
USD 0.0001 common Purchase 418 179.25 USD
USD 0.0001 common Purchase 4 179.33 USD
USD 0.0001 common Purchase 2 179.38 USD
USD 0.0001 common Purchase 3 179.39 USD
USD 0.0001 common Purchase 6 179.4 USD
USD 0.0001 common Purchase 10 179.44 USD
USD 0.0001 common Purchase 4 179.46 USD
USD 0.0001 common Purchase 6 179.56 USD
USD 0.0001 common Purchase 9 179.57 USD
USD 0.0001 common Purchase 1,327 179.972103 USD
USD 0.0001 common Purchase 4 179.98 USD
USD 0.0001 common Purchase 6 180.84 USD
USD 0.0001 common Purchase 398 180.86 USD
USD 0.0001 common Purchase 6 180.87 USD
USD 0.0001 common Purchase 1 181.15 USD
USD 0.0001 common Purchase 4 181.16 USD
USD 0.0001 common Purchase 2 181.2 USD
USD 0.0001 common Purchase 4 181.21 USD
USD 0.0001 common Purchase 1 181.22 USD
USD 0.0001 common Purchase 2 181.23 USD
USD 0.0001 common Purchase 3 181.24 USD
USD 0.0001 common Purchase 18 181.27 USD
USD 0.0001 common Purchase 4 181.3 USD
USD 0.0001 common Purchase 6 181.33 USD
USD 0.0001 common Purchase 1 181.37 USD
USD 0.0001 common Purchase 19 181.38 USD
USD 0.0001 common Purchase 4 181.39 USD
USD 0.0001 common Purchase 1 181.58 USD
USD 0.0001 common Purchase 1 181.59 USD
USD 0.0001 common Purchase 4 181.6 USD
USD 0.0001 common Purchase 6 181.65 USD
USD 0.0001 common Purchase 6 181.73 USD
USD 0.0001 common Purchase 3 182.17 USD
USD 0.0001 common Purchase 6 182.18 USD
USD 0.0001 common Purchase 8 182.19 USD
USD 0.0001 common Purchase 22,523 182.21 USD
USD 0.0001 common Purchase 30 182.3 USD
USD 0.0001 common Purchase 534 182.31 USD
USD 0.0001 common Purchase 2 182.36 USD
USD 0.0001 common Purchase 1 182.49 USD
USD 0.0001 common Purchase 35 182.54 USD
USD 0.0001 common Purchase 17 182.565295 USD
USD 0.0001 common Purchase 1 182.57 USD
USD 0.0001 common Purchase 13 182.6 USD
USD 0.0001 common Purchase 30 182.65 USD
USD 0.0001 common Purchase 61 182.66 USD
USD 0.0001 common Purchase 22 182.68 USD
USD 0.0001 common Purchase 10 182.78 USD
USD 0.0001 common Purchase 44 182.79 USD
USD 0.0001 common Purchase 53 182.805095 USD
USD 0.0001 common Purchase 12 182.82 USD
USD 0.0001 common Purchase 21 182.83 USD
USD 0.0001 common Purchase 32 182.84 USD
USD 0.0001 common Purchase 6 182.85 USD
USD 0.0001 common Purchase 6 182.92 USD
USD 0.0001 common Purchase 6 182.93 USD
USD 0.0001 common Purchase 7 182.94 USD
USD 0.0001 common Purchase 1 182.96 USD
USD 0.0001 common Purchase 3 182.97 USD
USD 0.0001 common Purchase 17 182.995295 USD
USD 0.0001 common Purchase 30 183.04 USD
USD 0.0001 common Purchase 5 183.07 USD
USD 0.0001 common Purchase 18 183.08 USD
USD 0.0001 common Purchase 18 183.11 USD
USD 0.0001 common Purchase 18 183.14 USD
USD 0.0001 common Purchase 7 183.15 USD
USD 0.0001 common Purchase 17 183.165295 USD
USD 0.0001 common Purchase 18 183.24 USD
USD 0.0001 common Purchase 5 183.26 USD
USD 0.0001 common Purchase 10 183.27 USD
USD 0.0001 common Purchase 1 151.02 EUR
USD 0.0001 common Purchase 3 150.8 EUR
USD 0.0001 common Purchase 3 150.94 EUR
USD 0.0001 common Purchase 6 150.92 EUR
USD 0.0001 common Purchase 8 153.12 EUR
USD 0.0001 common Purchase 8 150.82 EUR
USD 0.0001 common Purchase 10 151 EUR
USD 0.0001 common Purchase 12 150.76 EUR
USD 0.0001 common Purchase 16 154.4 EUR
USD 0.0001 common Purchase 25 151.1 EUR
USD 0.0001 common Purchase 40 152.87 EUR
USD 0.0001 common Purchase 40 150.6 EUR
USD 0.0001 common Purchase 40 150.73 EUR
USD 0.0001 common Purchase 40 153 EUR
USD 0.0001 common Purchase 42 150.68 EUR
USD 0.0001 common Purchase 50 150.78 EUR
USD 0.0001 common Purchase 50 154.14 EUR
USD 0.0001 common Purchase 52 151.3 EUR
USD 0.0001 common Purchase 62 151.06 EUR
USD 0.0001 common Purchase 77 154.42 EUR
USD 0.0001 common Purchase 81 151.14 EUR
USD 0.0001 common Purchase 85 150.84 EUR
USD 0.0001 common Purchase 94 154.34 EUR
USD 0.0001 common Purchase 107 154.1 EUR
USD 0.0001 common Purchase 1 179.63 USD
USD 0.0001 common Purchase 10 179.49 USD
USD 0.0001 common Purchase 20 179.55 USD
USD 0.0001 common Purchase 55 179.61 USD
USD 0.0001 common Purchase 72 179.57 USD
USD 0.0001 common Purchase 104 179.6 USD
USD 0.0001 common Purchase 108 179.59 USD
USD 0.0001 common Purchase 140 179.62 USD
USD 0.0001 common Purchase 300 179.455 USD
USD 0.0001 common Purchase 466 179.58 USD
USD 0.0001 common Purchase 9 182.3 USD
USD 0.0001 common Purchase 9 182.27 USD
USD 0.0001 common Purchase 12 176 USD
USD 0.0001 common Purchase 88 180.29 USD
USD 0.0001 common Purchase 1,846 182.363126 USD
USD 0.0001 common Purchase 44,739 182.21 USD
USD 0.0001 common Purchase 29 176 USD
USD 0.0001 common Purchase 4 176.84505 USD
USD 0.0001 common Purchase 5 181.11 USD
USD 0.0001 common Purchase 27 180.235 USD
USD 0.0001 common Purchase 32 180.885 USD
USD 0.0001 common Purchase 25 176.845 USD
USD 0.0001 common Purchase 3 179.285 USD
USD 0.0001 common Purchase 3 181.22 USD
USD 0.0001 common Purchase 20 183.275 USD
USD 0.0001 common Purchase 1 179.355 USD
USD 0.0001 common Purchase 1 180.145 USD
USD 0.0001 common Purchase 40 183.18 USD
USD 0.0001 common Purchase 67 179.4241 USD
USD 0.0001 common Purchase 16 180.17 USD
USD 0.0001 common Purchase 45 182.54 USD
USD 0.0001 common Purchase 14 179.38 USD
USD 0.0001 common Purchase 53 181.155 USD
USD 0.0001 common Purchase 1 181.295 USD
USD 0.0001 common Purchase 4 180.24 USD
USD 0.0001 common Purchase 10 181.115 USD
USD 0.0001 common Purchase 24 180.63 USD
USD 0.0001 common Purchase 2 183.095 USD
USD 0.0001 common Purchase 30 182.68 USD
USD 0.0001 common Purchase 44 179.725 USD
USD 0.0001 common Purchase 12 179.47 USD
USD 0.0001 common Purchase 8 176.61 USD
USD 0.0001 common Purchase 302 182.91 USD
USD 0.0001 common Purchase 17 179.2 USD
USD 0.0001 common Purchase 41 181.13 USD
USD 0.0001 common Purchase 66 179.67 USD
USD 0.0001 common Purchase 4 176.805 USD
USD 0.0001 common Purchase 3 179.48 USD
USD 0.0001 common Purchase 4 179.445 USD
USD 0.0001 common Purchase 1 180.065 USD
USD 0.0001 common Purchase 1 179.98 USD
USD 0.0001 common Purchase 7 181.4998 USD
USD 0.0001 common Purchase 7 179.025 USD
USD 0.0001 common Purchase 10 177.605 USD
USD 0.0001 common Purchase 5 180.295 USD
USD 0.0001 common Purchase 2 182.94 USD
USD 0.0001 common Purchase 7 177.955 USD
USD 0.0001 common Purchase 1 179.525 USD
USD 0.0001 common Purchase 6 183.29 USD
USD 0.0001 common Purchase 9 179.9 USD
USD 0.0001 common Purchase 17 180.325 USD
USD 0.0001 common Purchase 291 177.515 USD
USD 0.0001 common Purchase 2 182.5462 USD
USD 0.0001 common Purchase 37 183.185 USD
USD 0.0001 common Purchase 25 179.63 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 94 175.32 USD
USD 0.0001 common Sale 31 175.68 USD
USD 0.0001 common Sale 11 175.77 USD
USD 0.0001 common Sale 11 175.81 USD
USD 0.0001 common Sale 11 175.87 USD
USD 0.0001 common Sale 19 175.98 USD
USD 0.0001 common Sale 189 176 USD
USD 0.0001 common Sale 11 176.16 USD
USD 0.0001 common Sale 107 176.47 USD
USD 0.0001 common Sale 5 176.48 USD
USD 0.0001 common Sale 5 176.49 USD
USD 0.0001 common Sale 1 176.74 USD
USD 0.0001 common Sale 24 176.82 USD
USD 0.0001 common Sale 16 176.84 USD
USD 0.0001 common Sale 16 176.85 USD
USD 0.0001 common Sale 24 176.88 USD
USD 0.0001 common Sale 24 177.13 USD
USD 0.0001 common Sale 16 177.35 USD
USD 0.0001 common Sale 16 177.73 USD
USD 0.0001 common Sale 24 177.77 USD
USD 0.0001 common Sale 12 177.89 USD
USD 0.0001 common Sale 24 177.91 USD
USD 0.0001 common Sale 24 178.08 USD
USD 0.0001 common Sale 12 178.11 USD
USD 0.0001 common Sale 16 178.12 USD
USD 0.0001 common Sale 24 178.16 USD
USD 0.0001 common Sale 24 178.2 USD
USD 0.0001 common Sale 16 178.21 USD
USD 0.0001 common Sale 12 178.23 USD
USD 0.0001 common Sale 16 178.25 USD
USD 0.0001 common Sale 6 178.67 USD
USD 0.0001 common Sale 4 178.68 USD
USD 0.0001 common Sale 12 178.8 USD
USD 0.0001 common Sale 10 178.91 USD
USD 0.0001 common Sale 15 178.92 USD
USD 0.0001 common Sale 6 178.93 USD
USD 0.0001 common Sale 2 178.94 USD
USD 0.0001 common Sale 10 178.96 USD
USD 0.0001 common Sale 12 179.05 USD
USD 0.0001 common Sale 28 179.06 USD
USD 0.0001 common Sale 24 179.07 USD
USD 0.0001 common Sale 8 179.18 USD
USD 0.0001 common Sale 2 179.19 USD
USD 0.0001 common Sale 16 179.21 USD
USD 0.0001 common Sale 32 179.225 USD
USD 0.0001 common Sale 6 179.24 USD
USD 0.0001 common Sale 418 179.25 USD
USD 0.0001 common Sale 16 179.27 USD
USD 0.0001 common Sale 118 179.28 USD
USD 0.0001 common Sale 24 179.2825 USD
USD 0.0001 common Sale 43 179.285117 USD
USD 0.0001 common Sale 56 179.29 USD
USD 0.0001 common Sale 14 179.292143 USD
USD 0.0001 common Sale 110 179.3 USD
USD 0.0001 common Sale 48 179.301667 USD
USD 0.0001 common Sale 81 179.303828 USD
USD 0.0001 common Sale 12 179.31 USD
USD 0.0001 common Sale 33 179.314546 USD
USD 0.0001 common Sale 150 179.32 USD
USD 0.0001 common Sale 12 179.33 USD
USD 0.0001 common Sale 18 179.34 USD
USD 0.0001 common Sale 109 179.35 USD
USD 0.0001 common Sale 39 179.36 USD
USD 0.0001 common Sale 15 179.37 USD
USD 0.0001 common Sale 30 179.370667 USD
USD 0.0001 common Sale 14 179.38 USD
USD 0.0001 common Sale 2 179.39 USD
USD 0.0001 common Sale 49 179.4 USD
USD 0.0001 common Sale 54 179.42 USD
USD 0.0001 common Sale 10 179.425 USD
USD 0.0001 common Sale 32 179.43 USD
USD 0.0001 common Sale 28 179.44 USD
USD 0.0001 common Sale 49 179.45 USD
USD 0.0001 common Sale 16 179.46 USD
USD 0.0001 common Sale 6 179.47 USD
USD 0.0001 common Sale 38 179.491843 USD
USD 0.0001 common Sale 32 179.5 USD
USD 0.0001 common Sale 6 179.51 USD
USD 0.0001 common Sale 83 179.54 USD
USD 0.0001 common Sale 30 179.552334 USD
USD 0.0001 common Sale 49 179.56 USD
USD 0.0001 common Sale 77 179.57 USD
USD 0.0001 common Sale 28 179.58 USD
USD 0.0001 common Sale 59 179.59 USD
USD 0.0001 common Sale 98 179.64 USD
USD 0.0001 common Sale 36 179.65 USD
USD 0.0001 common Sale 16 179.66 USD
USD 0.0001 common Sale 6 179.68 USD
USD 0.0001 common Sale 58 179.71 USD
USD 0.0001 common Sale 12 179.74 USD
USD 0.0001 common Sale 24 179.77 USD
USD 0.0001 common Sale 58 179.79 USD
USD 0.0001 common Sale 62 179.87 USD
USD 0.0001 common Sale 16 179.89 USD
USD 0.0001 common Sale 9 179.95 USD
USD 0.0001 common Sale 45 179.98 USD
USD 0.0001 common Sale 42 179.99 USD
USD 0.0001 common Sale 16 180.02 USD
USD 0.0001 common Sale 12 180.03 USD
USD 0.0001 common Sale 12 180.04 USD
USD 0.0001 common Sale 16 180.05 USD
USD 0.0001 common Sale 16 180.07 USD
USD 0.0001 common Sale 1 180.09 USD
USD 0.0001 common Sale 12 180.12 USD
USD 0.0001 common Sale 10 180.13 USD
USD 0.0001 common Sale 12 180.16 USD
USD 0.0001 common Sale 16 180.17 USD
USD 0.0001 common Sale 6 180.18 USD
USD 0.0001 common Sale 28 180.19 USD
USD 0.0001 common Sale 12 180.2 USD
USD 0.0001 common Sale 1 180.26 USD
USD 0.0001 common Sale 12 180.28 USD
USD 0.0001 common Sale 16 180.29 USD
USD 0.0001 common Sale 16 180.37 USD
USD 0.0001 common Sale 12 180.39 USD
USD 0.0001 common Sale 12 180.4 USD
USD 0.0001 common Sale 12 180.46 USD
USD 0.0001 common Sale 6 180.47 USD
USD 0.0001 common Sale 12 180.48 USD
USD 0.0001 common Sale 398 180.86 USD
USD 0.0001 common Sale 6 181.15 USD
USD 0.0001 common Sale 18 181.27 USD
USD 0.0001 common Sale 1 181.48 USD
USD 0.0001 common Sale 18 181.51 USD
USD 0.0001 common Sale 6 181.58 USD
USD 0.0001 common Sale 14 181.612143 USD
USD 0.0001 common Sale 7 181.81 USD
USD 0.0001 common Sale 2 181.82 USD
USD 0.0001 common Sale 2 181.83 USD
USD 0.0001 common Sale 15 182.114667 USD
USD 0.0001 common Sale 12 182.14 USD
USD 0.0001 common Sale 77,345 182.21 USD
USD 0.0001 common Sale 671 182.25 USD
USD 0.0001 common Sale 73 182.255069 USD
USD 0.0001 common Sale 100 182.26 USD
USD 0.0001 common Sale 448 182.27 USD
USD 0.0001 common Sale 900 182.29 USD
USD 0.0001 common Sale 578 182.3 USD
USD 0.0001 common Sale 812 182.31 USD
USD 0.0001 common Sale 1,848 182.32 USD
USD 0.0001 common Sale 748 182.33 USD
USD 0.0001 common Sale 600 182.34 USD
USD 0.0001 common Sale 3,701 182.35 USD
USD 0.0001 common Sale 802 182.36 USD
USD 0.0001 common Sale 2,244 182.37 USD
USD 0.0001 common Sale 1,506 182.38 USD
USD 0.0001 common Sale 400 182.39 USD
USD 0.0001 common Sale 2,648 182.4 USD
USD 0.0001 common Sale 1,324 182.41 USD
USD 0.0001 common Sale 1,150 182.42 USD
USD 0.0001 common Sale 1,224 182.43 USD
USD 0.0001 common Sale 12 182.44 USD
USD 0.0001 common Sale 300 182.45 USD
USD 0.0001 common Sale 20 182.4505 USD
USD 0.0001 common Sale 100 182.47 USD
USD 0.0001 common Sale 16 182.479375 USD
USD 0.0001 common Sale 100 182.48 USD
USD 0.0001 common Sale 5,960 182.488358 USD
USD 0.0001 common Sale 41 182.498049 USD
USD 0.0001 common Sale 412 182.5 USD
USD 0.0001 common Sale 40 182.50725 USD
USD 0.0001 common Sale 300 182.51 USD
USD 0.0001 common Sale 41 182.517318 USD
USD 0.0001 common Sale 200 182.52 USD
USD 0.0001 common Sale 41 182.52244 USD
USD 0.0001 common Sale 40 182.5245 USD
USD 0.0001 common Sale 40 182.5255 USD
USD 0.0001 common Sale 600 182.53 USD
USD 0.0001 common Sale 40 182.531 USD
USD 0.0001 common Sale 47 182.534256 USD
USD 0.0001 common Sale 40 182.5375 USD
USD 0.0001 common Sale 40 182.54125 USD
USD 0.0001 common Sale 40 182.5465 USD
USD 0.0001 common Sale 40 182.54725 USD
USD 0.0001 common Sale 42 182.554762 USD
USD 0.0001 common Sale 40 182.555 USD
USD 0.0001 common Sale 40 182.558 USD
USD 0.0001 common Sale 41 182.558293 USD
USD 0.0001 common Sale 100 182.56 USD
USD 0.0001 common Sale 40 182.564 USD
USD 0.0001 common Sale 500 182.57 USD
USD 0.0001 common Sale 40 182.5735 USD
USD 0.0001 common Sale 40 182.57375 USD
USD 0.0001 common Sale 40 182.5745 USD
USD 0.0001 common Sale 40 182.577 USD
USD 0.0001 common Sale 40 182.5775 USD
USD 0.0001 common Sale 40 182.5795 USD
USD 0.0001 common Sale 200 182.58 USD
USD 0.0001 common Sale 5 182.586 USD
USD 0.0001 common Sale 41 182.58683 USD
USD 0.0001 common Sale 40 182.588 USD
USD 0.0001 common Sale 400 182.59 USD
USD 0.0001 common Sale 41 182.59122 USD
USD 0.0001 common Sale 40 182.59275 USD
USD 0.0001 common Sale 41 182.597074 USD
USD 0.0001 common Sale 40 182.5975 USD
USD 0.0001 common Sale 506 182.6 USD
USD 0.0001 common Sale 41 182.603415 USD
USD 0.0001 common Sale 40 182.6035 USD
USD 0.0001 common Sale 40 182.604 USD
USD 0.0001 common Sale 40 182.60475 USD
USD 0.0001 common Sale 42 182.608572 USD
USD 0.0001 common Sale 40 182.60875 USD
USD 0.0001 common Sale 40 182.609 USD
USD 0.0001 common Sale 15 182.61 USD
USD 0.0001 common Sale 41 182.616586 USD
USD 0.0001 common Sale 41 182.619513 USD
USD 0.0001 common Sale 41 182.619757 USD
USD 0.0001 common Sale 1,243 182.62 USD
USD 0.0001 common Sale 41 182.621708 USD
USD 0.0001 common Sale 40 182.622 USD
USD 0.0001 common Sale 40 182.62475 USD
USD 0.0001 common Sale 40 182.625 USD
USD 0.0001 common Sale 40 182.62575 USD
USD 0.0001 common Sale 21 182.62762 USD
USD 0.0001 common Sale 57 182.62965 USD
USD 0.0001 common Sale 900 182.63 USD
USD 0.0001 common Sale 40 182.63075 USD
USD 0.0001 common Sale 41 182.63122 USD
USD 0.0001 common Sale 40 182.63425 USD
USD 0.0001 common Sale 40 182.63675 USD
USD 0.0001 common Sale 6 182.64 USD
USD 0.0001 common Sale 43 182.640233 USD
USD 0.0001 common Sale 41 182.641708 USD
USD 0.0001 common Sale 40 182.64475 USD
USD 0.0001 common Sale 42 182.65 USD
USD 0.0001 common Sale 40 182.6505 USD
USD 0.0001 common Sale 40 182.65075 USD
USD 0.0001 common Sale 42 182.652381 USD
USD 0.0001 common Sale 40 182.656 USD
USD 0.0001 common Sale 40 182.657 USD
USD 0.0001 common Sale 161 182.66 USD
USD 0.0001 common Sale 42 182.660477 USD
USD 0.0001 common Sale 40 182.66575 USD
USD 0.0001 common Sale 41 182.666586 USD
USD 0.0001 common Sale 40 182.668 USD
USD 0.0001 common Sale 600 182.67 USD
USD 0.0001 common Sale 41 182.675366 USD
USD 0.0001 common Sale 41 182.676342 USD
USD 0.0001 common Sale 40 182.679 USD
USD 0.0001 common Sale 100 182.68 USD
USD 0.0001 common Sale 40 182.6805 USD
USD 0.0001 common Sale 43 182.682094 USD
USD 0.0001 common Sale 41 182.683415 USD
USD 0.0001 common Sale 40 182.684 USD
USD 0.0001 common Sale 40 182.6845 USD
USD 0.0001 common Sale 2 182.69 USD
USD 0.0001 common Sale 40 182.694 USD
USD 0.0001 common Sale 41 182.695854 USD
USD 0.0001 common Sale 40 182.697 USD
USD 0.0001 common Sale 700 182.7 USD
USD 0.0001 common Sale 42 182.702381 USD
USD 0.0001 common Sale 41 182.704635 USD
USD 0.0001 common Sale 42 182.707143 USD
USD 0.0001 common Sale 300 182.71 USD
USD 0.0001 common Sale 44 182.711137 USD
USD 0.0001 common Sale 41 182.712927 USD
USD 0.0001 common Sale 40 182.71475 USD
USD 0.0001 common Sale 47 182.718724 USD
USD 0.0001 common Sale 43 182.721861 USD
USD 0.0001 common Sale 40 182.7295 USD
USD 0.0001 common Sale 44 182.736819 USD
USD 0.0001 common Sale 41 182.73683 USD
USD 0.0001 common Sale 41 182.737074 USD
USD 0.0001 common Sale 40 182.7475 USD
USD 0.0001 common Sale 100 182.75 USD
USD 0.0001 common Sale 44 182.751591 USD
USD 0.0001 common Sale 41 182.757561 USD
USD 0.0001 common Sale 44 182.76591 USD
USD 0.0001 common Sale 40 182.77425 USD
USD 0.0001 common Sale 40 182.77475 USD
USD 0.0001 common Sale 40 182.778 USD
USD 0.0001 common Sale 200 182.78 USD
USD 0.0001 common Sale 42 182.780715 USD
USD 0.0001 common Sale 40 182.7875 USD
USD 0.0001 common Sale 40 182.78775 USD
USD 0.0001 common Sale 18 182.797778 USD
USD 0.0001 common Sale 41 182.819513 USD
USD 0.0001 common Sale 41 182.826342 USD
USD 0.0001 common Sale 18 182.828889 USD
USD 0.0001 common Sale 12 182.83 USD
USD 0.0001 common Sale 53 182.83151 USD
USD 0.0001 common Sale 3 182.84 USD
USD 0.0001 common Sale 41 182.847074 USD
USD 0.0001 common Sale 200 182.85 USD
USD 0.0001 common Sale 40 182.8535 USD
USD 0.0001 common Sale 16 182.856875 USD
USD 0.0001 common Sale 55 182.869819 USD
USD 0.0001 common Sale 40 182.876 USD
USD 0.0001 common Sale 6 182.89 USD
USD 0.0001 common Sale 12 182.9 USD
USD 0.0001 common Sale 24 182.94 USD
USD 0.0001 common Sale 14 182.995715 USD
USD 0.0001 common Sale 14 183.034286 USD
USD 0.0001 common Sale 30 183.04 USD
USD 0.0001 common Sale 12 183.12 USD
USD 0.0001 common Sale 6 183.18 USD
USD 0.0001 common Sale 19 183.201053 USD
USD 0.0001 common Sale 16 183.208125 USD
USD 0.0001 common Sale 20 183.235 USD
USD 0.0001 common Sale 12 183.26 USD
USD 0.0001 common Sale 12 183.28 USD
USD 0.0001 common Sale 12 183.35 USD
USD 0.0001 common Sale 40,461 182.21 USD
USD 0.0001 common Sale 628 152.578057 EUR
USD 0.0001 common Sale 309 151.728932 EUR
USD 0.0001 common Sale 7 154.1 EUR
USD 0.0001 common Sale 2 152.1 EUR
USD 0.0001 common Sale 1 153.58 EUR
USD 0.0001 common Sale 1 154.02 EUR
USD 0.0001 common Sale 1 152.64 EUR
USD 0.0001 common Sale 1 154.3 EUR
USD 0.0001 common Sale 1 154.2 EUR
USD 0.0001 common Sale 1 152.02 EUR
USD 0.0001 common Sale 31,082 182.21 USD
USD 0.0001 common Sale 4,600 180.923478 USD
USD 0.0001 common Sale 854 182.31 USD
USD 0.0001 common Sale 728 182.33 USD
USD 0.0001 common Sale 637 182.32 USD
USD 0.0001 common Sale 500 182.34 USD
USD 0.0001 common Sale 500 182.38 USD
USD 0.0001 common Sale 216 179.59 USD
USD 0.0001 common Sale 200 182.315 USD
USD 0.0001 common Sale 200 182.36 USD
USD 0.0001 common Sale 167 182.85 USD
USD 0.0001 common Sale 144 182.26 USD
USD 0.0001 common Sale 137 182.325 USD
USD 0.0001 common Sale 128 182.25 USD
USD 0.0001 common Sale 125 182.39 USD
USD 0.0001 common Sale 100 181.69 USD
USD 0.0001 common Sale 100 182.9397 USD
USD 0.0001 common Sale 100 182.23 USD
USD 0.0001 common Sale 100 175.84 USD
USD 0.0001 common Sale 100 179.96 USD
USD 0.0001 common Sale 100 176.28 USD
USD 0.0001 common Sale 100 180.93 USD
USD 0.0001 common Sale 100 177.14 USD
USD 0.0001 common Sale 100 179.65 USD
USD 0.0001 common Sale 100 176.7 USD
USD 0.0001 common Sale 100 175.4 USD
USD 0.0001 common Sale 100 182.35 USD
USD 0.0001 common Sale 100 179.37 USD
USD 0.0001 common Sale 100 182.37 USD
USD 0.0001 common Sale 98 176 USD
USD 0.0001 common Sale 86 182.7449 USD
USD 0.0001 common Sale 76 183.0574 USD
USD 0.0001 common Sale 74 178.0236 USD
USD 0.0001 common Sale 73 178.7347 USD
USD 0.0001 common Sale 73 178.044 USD
USD 0.0001 common Sale 72 177.7379 USD
USD 0.0001 common Sale 71 179.1282 USD
USD 0.0001 common Sale 71 182.8644 USD
USD 0.0001 common Sale 69 179.2854 USD
USD 0.0001 common Sale 68 179.1634 USD
USD 0.0001 common Sale 66 179.6761 USD
USD 0.0001 common Sale 66 179.0868 USD
USD 0.0001 common Sale 65 179.3562 USD
USD 0.0001 common Sale 64 175.475 USD
USD 0.0001 common Sale 64 179.5903 USD
USD 0.0001 common Sale 64 182.195 USD
USD 0.0001 common Sale 63 179.5832 USD
USD 0.0001 common Sale 61 179.3086 USD
USD 0.0001 common Sale 61 178.8531 USD
USD 0.0001 common Sale 59 182.8286 USD
USD 0.0001 common Sale 58 182.8654 USD
USD 0.0001 common Sale 54 179.464 USD
USD 0.0001 common Sale 51 179.5804 USD
USD 0.0001 common Sale 50 179.2904 USD
USD 0.0001 common Sale 50 178.8385 USD
USD 0.0001 common Sale 49 179.4185 USD
USD 0.0001 common Sale 46 179.3304 USD
USD 0.0001 common Sale 44 183.2265 USD
USD 0.0001 common Sale 41 182.8748 USD
USD 0.0001 common Sale 40 182.4473 USD
USD 0.0001 common Sale 40 182.6565 USD
USD 0.0001 common Sale 40 181.5726 USD
USD 0.0001 common Sale 40 181.6776 USD
USD 0.0001 common Sale 40 182.9788 USD
USD 0.0001 common Sale 40 182.4067 USD
USD 0.0001 common Sale 40 182.936 USD
USD 0.0001 common Sale 40 182.4819 USD
USD 0.0001 common Sale 40 183.0707 USD
USD 0.0001 common Sale 40 182.4775 USD
USD 0.0001 common Sale 40 182.5928 USD
USD 0.0001 common Sale 40 183.3005 USD
USD 0.0001 common Sale 40 183.2352 USD
USD 0.0001 common Sale 40 182.3199 USD
USD 0.0001 common Sale 40 183.1874 USD
USD 0.0001 common Sale 40 183.1738 USD
USD 0.0001 common Sale 40 183.1212 USD
USD 0.0001 common Sale 38 183.1537 USD
USD 0.0001 common Sale 34 181.8032 USD
USD 0.0001 common Sale 33 182.5546 USD
USD 0.0001 common Sale 33 182.5938 USD
USD 0.0001 common Sale 32 177.3035 USD
USD 0.0001 common Sale 32 177.9074 USD
USD 0.0001 common Sale 31 181.0654 USD
USD 0.0001 common Sale 30 182.6841 USD
USD 0.0001 common Sale 30 177.902 USD
USD 0.0001 common Sale 30 180.9758 USD
USD 0.0001 common Sale 30 181.6647 USD
USD 0.0001 common Sale 30 179.9547 USD
USD 0.0001 common Sale 30 181.3039 USD
USD 0.0001 common Sale 29 177.5444 USD
USD 0.0001 common Sale 29 177.8997 USD
USD 0.0001 common Sale 29 179.3264 USD
USD 0.0001 common Sale 29 181.0151 USD
USD 0.0001 common Sale 29 181.1719 USD
USD 0.0001 common Sale 29 179.5153 USD
USD 0.0001 common Sale 28 182.2 USD
USD 0.0001 common Sale 28 182.6104 USD
USD 0.0001 common Sale 28 180.1034 USD
USD 0.0001 common Sale 28 179.8683 USD
USD 0.0001 common Sale 28 181.1671 USD
USD 0.0001 common Sale 28 179.7253 USD
USD 0.0001 common Sale 27 181.4998 USD
USD 0.0001 common Sale 27 182.6225 USD
USD 0.0001 common Sale 27 180.4704 USD
USD 0.0001 common Sale 26 180.0512 USD
USD 0.0001 common Sale 26 182.6634 USD
USD 0.0001 common Sale 26 180.1789 USD
USD 0.0001 common Sale 26 180.0931 USD
USD 0.0001 common Sale 26 180.4766 USD
USD 0.0001 common Sale 26 180.0633 USD
USD 0.0001 common Sale 26 179.5118 USD
USD 0.0001 common Sale 26 180.3552 USD
USD 0.0001 common Sale 26 179.365 USD
USD 0.0001 common Sale 26 179.5137 USD
USD 0.0001 common Sale 26 179.5557 USD
USD 0.0001 common Sale 25 181.3944 USD
USD 0.0001 common Sale 25 181.3302 USD
USD 0.0001 common Sale 24 179.5041 USD
USD 0.0001 common Sale 24 180.325 USD
USD 0.0001 common Sale 24 177.5875 USD
USD 0.0001 common Sale 24 178.043 USD
USD 0.0001 common Sale 24 181.1761 USD
USD 0.0001 common Sale 24 180.5107 USD
USD 0.0001 common Sale 24 179.5911 USD
USD 0.0001 common Sale 23 180.3106 USD
USD 0.0001 common Sale 23 182.4919 USD
USD 0.0001 common Sale 23 180.7934 USD
USD 0.0001 common Sale 23 181.1778 USD
USD 0.0001 common Sale 23 180.0462 USD
USD 0.0001 common Sale 23 180.0243 USD
USD 0.0001 common Sale 22 182.52 USD
USD 0.0001 common Sale 22 180.2679 USD
USD 0.0001 common Sale 22 179.3963 USD
USD 0.0001 common Sale 22 179.4954 USD
USD 0.0001 common Sale 22 179.302 USD
USD 0.0001 common Sale 22 181.0903 USD
USD 0.0001 common Sale 22 180.2153 USD
USD 0.0001 common Sale 22 179.289 USD
USD 0.0001 common Sale 22 180.1932 USD
USD 0.0001 common Sale 22 183.0021 USD
USD 0.0001 common Sale 22 180.4186 USD
USD 0.0001 common Sale 21 180.0444 USD
USD 0.0001 common Sale 20 179.3016 USD
USD 0.0001 common Sale 20 180.4252 USD
USD 0.0001 common Sale 20 180.0508 USD
USD 0.0001 common Sale 19 180.0795 USD
USD 0.0001 common Sale 19 180.4903 USD
USD 0.0001 common Sale 18 180.0848 USD
USD 0.0001 common Sale 18 179.5472 USD
USD 0.0001 common Sale 18 180.0692 USD
USD 0.0001 common Sale 17 179.7516 USD
USD 0.0001 common Sale 16 177.94 USD
USD 0.0001 common Sale 16 179.38 USD
USD 0.0001 common Sale 16 179.67 USD
USD 0.0001 common Sale 16 182.97 USD
USD 0.0001 common Sale 16 179.66 USD
USD 0.0001 common Sale 16 182.84 USD
USD 0.0001 common Sale 16 179.6 USD
USD 0.0001 common Sale 16 176.81 USD
USD 0.0001 common Sale 16 181.07 USD
USD 0.0001 common Sale 16 177.8 USD
USD 0.0001 common Sale 16 179.94 USD
USD 0.0001 common Sale 16 178.38 USD
USD 0.0001 common Sale 16 181.44 USD
USD 0.0001 common Sale 16 179.1 USD
USD 0.0001 common Sale 16 180.44 USD
USD 0.0001 common Sale 16 182.77 USD
USD 0.0001 common Sale 16 180.12 USD
USD 0.0001 common Sale 16 181.2 USD
USD 0.0001 common Sale 16 179.54 USD
USD 0.0001 common Sale 16 183.41 USD
USD 0.0001 common Sale 16 179.31 USD
USD 0.0001 common Sale 16 179.34 USD
USD 0.0001 common Sale 16 180.68 USD
USD 0.0001 common Sale 16 177.16 USD
USD 0.0001 common Sale 16 182.46 USD
USD 0.0001 common Sale 13 182.61 USD
USD 0.0001 common Sale 10 179.28 USD
USD 0.0001 common Sale 10 183.32 USD
USD 0.0001 common Sale 10 179.4919 USD
USD 0.0001 common Sale 4 179.29 USD
USD 0.0001 common Sale 4 182.4 USD
USD 0.0001 common Sale 4 180.1484 USD
USD 0.0001 common Sale 2 179.3 USD
USD 0.0001 common Sale 1 177.2 USD
USD 0.0001 common Sale 1 178.55 USD
USD 0.0001 common Sale 769 176 USD
USD 0.0001 common Sale 209 182.685 USD
USD 0.0001 common Sale 16 181.055 USD
USD 0.0001 common Sale 10 179.4801 USD
USD 0.0001 common Sale 154 179.49 USD
USD 0.0001 common Sale 2 179.155 USD
USD 0.0001 common Sale 4 180.235 USD
USD 0.0001 common Sale 29 180.885 USD
USD 0.0001 common Sale 2 179.285 USD
USD 0.0001 common Sale 35 176.71 USD
USD 0.0001 common Sale 90 181.4802 USD
USD 0.0001 common Sale 72 183.065 USD
USD 0.0001 common Sale 185 181.22 USD
USD 0.0001 common Sale 2 183.05 USD
USD 0.0001 common Sale 384 178.765 USD
USD 0.0001 common Sale 5 181.12 USD
USD 0.0001 common Sale 2 180.145 USD
USD 0.0001 common Sale 58 183.18 USD
USD 0.0001 common Sale 81 180.87 USD
USD 0.0001 common Sale 83 180.25 USD
USD 0.0001 common Sale 80 181.1011 USD
USD 0.0001 common Sale 78 180.17 USD
USD 0.0001 common Sale 15 182.54 USD
USD 0.0001 common Sale 45 183.21 USD
USD 0.0001 common Sale 3 176.495 USD
USD 0.0001 common Sale 1 183.13 USD
USD 0.0001 common Sale 2 179.42 USD
USD 0.0001 common Sale 35 181.295 USD
USD 0.0001 common Sale 4 182.905 USD
USD 0.0001 common Sale 2 177.803 USD
USD 0.0001 common Sale 31 181.225 USD
USD 0.0001 common Sale 141 179.196775 USD
USD 0.0001 common Sale 79 182.735 USD
USD 0.0001 common Sale 512 179.545 USD
USD 0.0001 common Sale 3 183.175 USD
USD 0.0001 common Sale 1 175.47 USD
USD 0.0001 common Sale 4 182.765 USD
USD 0.0001 common Sale 14 179.3 USD
USD 0.0001 common Sale 29 177.73 USD
USD 0.0001 common Sale 12 180.36 USD
USD 0.0001 common Sale 78 183.1058 USD
USD 0.0001 common Sale 16 183.1904 USD
USD 0.0001 common Sale 21 5.06 USD
USD 0.0001 common Sale 17 179.485 USD
USD 0.0001 common Sale 5 181.66 USD
USD 0.0001 common Sale 28 179.6013 USD
USD 0.0001 common Sale 45 179.6814 USD
USD 0.0001 common Sale 4 183.155 USD
USD 0.0001 common Sale 49 179.64 USD
USD 0.0001 common Sale 59 181.72 USD
USD 0.0001 common Sale 10 180.18 USD
USD 0.0001 common Sale 1 183.3 USD
USD 0.0001 common Sale 9 175.715 USD
USD 0.0001 common Sale 1 181.59 USD
USD 0.0001 common Sale 18 176.61 USD
USD 0.0001 common Sale 4 177.7 USD
USD 0.0001 common Sale 4 182.76 USD
USD 0.0001 common Sale 10 179.23 USD
USD 0.0001 common Sale 2 182.55 USD
USD 0.0001 common Sale 36 182.89 USD
USD 0.0001 common Sale 2 182.43 USD
USD 0.0001 common Sale 2 182.83 USD
USD 0.0001 common Sale 18 179.66 USD
USD 0.0001 common Sale 4 180.13 USD
USD 0.0001 common Sale 3 180.065 USD
USD 0.0001 common Sale 2 179.005 USD
USD 0.0001 common Sale 2 182.895 USD
USD 0.0001 common Sale 107 183.075 USD
USD 0.0001 common Sale 15 182.4185 USD
USD 0.0001 common Sale 3 183.19 USD
USD 0.0001 common Sale 6 181.1603 USD
USD 0.0001 common Sale 15 179.45 USD
USD 0.0001 common Sale 4 179.415 USD
USD 0.0001 common Sale 1 178.15 USD
USD 0.0001 common Sale 21 181.275 USD
USD 0.0001 common Sale 4 179.555 USD
USD 0.0001 common Sale 37 179.095 USD
USD 0.0001 common Sale 68 179.865 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 Reducing a Long Position 6,223 182.210000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 26,847 182.210000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 3,076 182.237332 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 822 182.237332 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 88 180.290800 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 11 182.208500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 4,600 180.923478 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,846 182.363426 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 200 182.210500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 26,847 182.210000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 6,223 182.210000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 65 178.675100 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 843 182.210000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 5,960 182.488158 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,327 179.972306 USD
USD 0.0001 common OTC Derivatives Short 293,650 0.000000 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 2,100 200.000000 USD AMERICAN 20/02/2026 5.06 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: 11/12/2025
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 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 600 170.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Long 3,300 180.000000 USD AMERICAN 20/02/2026
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 82,900 190.000000 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 Call Equity Options Long 75,000 200.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Long 140,000 220.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Put Equity Options Long 10,000 105.000000 USD AMERICAN 19/12/2025
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 151,600 145.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 300,000 155.000000 USD EUROPEAN 19/12/2025
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 28,400 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 3,300 170.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Put Equity Options Long 75,000 170.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Put Equity Options Long 66,000 170.000000 USD EUROPEAN 16/01/2026
USD 0.0001 common Put Equity Options Long 800 175.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Put Equity Options Long 2,000 180.000000 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Long 14,348 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 300,000 155.000000 USD EUROPEAN 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 300 165.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 165.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 200 167.500000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,000 170.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,100 170.000000 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 66,000 170.000000 USD EUROPEAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 175.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 8,200 175.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 900 175.000000 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 1,100 175.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 15,000 180.000000 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 17/04/2026
USD 0.0001 common Call Equity Options Short 100 180.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 800 180.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 100 180.000000 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 2,100 182.500000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 100 185.000000 USD AMERICAN 12/12/2025
USD 0.0001 common Call Equity Options Short 5,900 185.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 2,700 185.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 185.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 300 185.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 800 185.000000 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Short 150,300 190.000000 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 100 190.000000 USD AMERICAN 15/05/2026
USD 0.0001 common Call Equity Options Short 3,300 190.000000 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 900 195.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 2,300 195.000000 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 2,200 200.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 4,200 200.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 500 200.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 300 200.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Call Equity Options Short 200 210.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 300 210.000000 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 400 210.000000 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 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 38,100 230.000000 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 230.000000 USD AMERICAN 17/04/2026
USD 0.0001 common Put Equity Options Short 700 145.000000 USD AMERICAN 19/12/2025
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 3,000 155.000000 USD AMERICAN 19/12/2025
USD 0.0001 common OTC Derivatives Short 45,322 09/01/2026
USD 0.0001 common OTC Derivatives Short 1,037,022 16/07/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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. END RETEAFAFFLSSFFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Qualcomm
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