REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3-Qualcomm Incorporated
15/12/2025 11:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251215:nRSO6027La&default-theme=true
RNS Number : 6027L Bank of America Merrill Lynch 15 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: 12/12/2025
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
12/12/2025
(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 2.474% 18,960,810 1.780%
and/or controlled:
(2) Cash-settled derivatives: 6,084,925 0.571% 2,733,994 0.257%
(3) Stock-settled derivatives 500,000 0.047% 1,335,400 0.125%
(including options) and
agreements to purchase/sell:
TOTAL: 32,937,087 3.092% 23,030,204 2.162%
26,352,162
2.474%
18,960,810
1.780%
(2) Cash-settled derivatives:
6,084,925
0.571%
2,733,994
0.257%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
500,000
0.047%
1,335,400
0.125%
TOTAL:
32,937,087
3.092%
23,030,204
2.162%
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 100 178.04 USD
USD 0.0001 common Purchase 39 178.06 USD
USD 0.0001 common Purchase 200 178.1 USD
USD 0.0001 common Purchase 200 178.11 USD
USD 0.0001 common Purchase 200 178.13 USD
USD 0.0001 common Purchase 29 178.17 USD
USD 0.0001 common Purchase 200 178.19 USD
USD 0.0001 common Purchase 902 178.22 USD
USD 0.0001 common Purchase 896 178.23 USD
USD 0.0001 common Purchase 606 178.24 USD
USD 0.0001 common Purchase 41 178.249513 USD
USD 0.0001 common Purchase 1,037 178.25 USD
USD 0.0001 common Purchase 51 178.257059 USD
USD 0.0001 common Purchase 400 178.26 USD
USD 0.0001 common Purchase 1,600 178.27 USD
USD 0.0001 common Purchase 1,299 178.28 USD
USD 0.0001 common Purchase 25 178.2824 USD
USD 0.0001 common Purchase 100 178.2849 USD
USD 0.0001 common Purchase 14,334 178.29 USD
USD 0.0001 common Purchase 224 178.3 USD
USD 0.0001 common Purchase 32 178.312188 USD
USD 0.0001 common Purchase 25 178.3156 USD
USD 0.0001 common Purchase 5 178.32 USD
USD 0.0001 common Purchase 15 178.33 USD
USD 0.0001 common Purchase 406 178.34 USD
USD 0.0001 common Purchase 100 178.373 USD
USD 0.0001 common Purchase 38 178.395527 USD
USD 0.0001 common Purchase 42 178.475 USD
USD 0.0001 common Purchase 100 178.5 USD
USD 0.0001 common Purchase 41 178.521708 USD
USD 0.0001 common Purchase 30 178.555334 USD
USD 0.0001 common Purchase 34 178.557942 USD
USD 0.0001 common Purchase 48 178.566875 USD
USD 0.0001 common Purchase 200 178.57 USD
USD 0.0001 common Purchase 31 178.577097 USD
USD 0.0001 common Purchase 46 178.596522 USD
USD 0.0001 common Purchase 7 178.6 USD
USD 0.0001 common Purchase 46 178.608479 USD
USD 0.0001 common Purchase 19 178.61 USD
USD 0.0001 common Purchase 27 178.618519 USD
USD 0.0001 common Purchase 3 178.62 USD
USD 0.0001 common Purchase 402 178.63 USD
USD 0.0001 common Purchase 106 178.65 USD
USD 0.0001 common Purchase 39 178.653077 USD
USD 0.0001 common Purchase 24 178.66 USD
USD 0.0001 common Purchase 49 178.682245 USD
USD 0.0001 common Purchase 2 178.69 USD
USD 0.0001 common Purchase 252 178.72 USD
USD 0.0001 common Purchase 46 178.749348 USD
USD 0.0001 common Purchase 37 178.75 USD
USD 0.0001 common Purchase 30 178.757334 USD
USD 0.0001 common Purchase 126 178.76 USD
USD 0.0001 common Purchase 10 178.77 USD
USD 0.0001 common Purchase 7 178.79 USD
USD 0.0001 common Purchase 7 178.8 USD
USD 0.0001 common Purchase 12 178.82 USD
USD 0.0001 common Purchase 200 178.83 USD
USD 0.0001 common Purchase 200 178.84 USD
USD 0.0001 common Purchase 418 178.85 USD
USD 0.0001 common Purchase 18 178.87 USD
USD 0.0001 common Purchase 7 178.88 USD
USD 0.0001 common Purchase 100 178.8875 USD
USD 0.0001 common Purchase 6 178.9 USD
USD 0.0001 common Purchase 8 178.91 USD
USD 0.0001 common Purchase 1,188 178.92 USD
USD 0.0001 common Purchase 100 178.9311 USD
USD 0.0001 common Purchase 400 178.94 USD
USD 0.0001 common Purchase 100 178.9449 USD
USD 0.0001 common Purchase 42 178.95 USD
USD 0.0001 common Purchase 2 178.955 USD
USD 0.0001 common Purchase 38 178.95579 USD
USD 0.0001 common Purchase 41 178.967805 USD
USD 0.0001 common Purchase 1 178.97 USD
USD 0.0001 common Purchase 6 178.98 USD
USD 0.0001 common Purchase 100 178.985 USD
USD 0.0001 common Purchase 24 178.99 USD
USD 0.0001 common Purchase 36 179 USD
USD 0.0001 common Purchase 14 179.01 USD
USD 0.0001 common Purchase 4 179.015 USD
USD 0.0001 common Purchase 18 179.03 USD
USD 0.0001 common Purchase 8 179.05 USD
USD 0.0001 common Purchase 7 179.06 USD
USD 0.0001 common Purchase 14 179.067858 USD
USD 0.0001 common Purchase 2 179.07 USD
USD 0.0001 common Purchase 6 179.08 USD
USD 0.0001 common Purchase 19 179.084737 USD
USD 0.0001 common Purchase 67 179.09 USD
USD 0.0001 common Purchase 6 179.1 USD
USD 0.0001 common Purchase 7 179.13 USD
USD 0.0001 common Purchase 18 179.14 USD
USD 0.0001 common Purchase 18 179.15 USD
USD 0.0001 common Purchase 3 179.16 USD
USD 0.0001 common Purchase 15 179.162667 USD
USD 0.0001 common Purchase 6 179.17 USD
USD 0.0001 common Purchase 9 179.18 USD
USD 0.0001 common Purchase 2 179.19 USD
USD 0.0001 common Purchase 18 179.196112 USD
USD 0.0001 common Purchase 5 179.2 USD
USD 0.0001 common Purchase 7 179.22 USD
USD 0.0001 common Purchase 14 179.24 USD
USD 0.0001 common Purchase 6 179.26 USD
USD 0.0001 common Purchase 14 179.28 USD
USD 0.0001 common Purchase 6 179.3 USD
USD 0.0001 common Purchase 67 179.31 USD
USD 0.0001 common Purchase 6 179.32 USD
USD 0.0001 common Purchase 7 179.33 USD
USD 0.0001 common Purchase 17 179.35 USD
USD 0.0001 common Purchase 2,864 179.36 USD
USD 0.0001 common Purchase 25 179.38 USD
USD 0.0001 common Purchase 24 179.39 USD
USD 0.0001 common Purchase 6 179.41 USD
USD 0.0001 common Purchase 6 179.42 USD
USD 0.0001 common Purchase 35 179.43 USD
USD 0.0001 common Purchase 38 179.44 USD
USD 0.0001 common Purchase 18 179.45 USD
USD 0.0001 common Purchase 6 179.46 USD
USD 0.0001 common Purchase 18 179.48 USD
USD 0.0001 common Purchase 7 179.49 USD
USD 0.0001 common Purchase 13 179.5 USD
USD 0.0001 common Purchase 6 179.51 USD
USD 0.0001 common Purchase 14 179.53 USD
USD 0.0001 common Purchase 66 179.534546 USD
USD 0.0001 common Purchase 6 179.56 USD
USD 0.0001 common Purchase 6 179.57 USD
USD 0.0001 common Purchase 14 179.6 USD
USD 0.0001 common Purchase 18 179.61 USD
USD 0.0001 common Purchase 18 179.62 USD
USD 0.0001 common Purchase 24 179.63 USD
USD 0.0001 common Purchase 13 179.632308 USD
USD 0.0001 common Purchase 7 179.64 USD
USD 0.0001 common Purchase 1 179.65 USD
USD 0.0001 common Purchase 5 179.66 USD
USD 0.0001 common Purchase 8 179.67 USD
USD 0.0001 common Purchase 4 179.68 USD
USD 0.0001 common Purchase 15 179.69 USD
USD 0.0001 common Purchase 18 179.7 USD
USD 0.0001 common Purchase 3 179.726667 USD
USD 0.0001 common Purchase 18 179.74 USD
USD 0.0001 common Purchase 7 179.76 USD
USD 0.0001 common Purchase 956 179.77 USD
USD 0.0001 common Purchase 22 179.78 USD
USD 0.0001 common Purchase 32 179.79 USD
USD 0.0001 common Purchase 20 179.8 USD
USD 0.0001 common Purchase 16 179.81 USD
USD 0.0001 common Purchase 42 179.82 USD
USD 0.0001 common Purchase 13 179.83 USD
USD 0.0001 common Purchase 13 179.84 USD
USD 0.0001 common Purchase 41 179.85 USD
USD 0.0001 common Purchase 9 179.86 USD
USD 0.0001 common Purchase 21 179.88 USD
USD 0.0001 common Purchase 12 179.89 USD
USD 0.0001 common Purchase 20 179.91 USD
USD 0.0001 common Purchase 17 179.92 USD
USD 0.0001 common Purchase 6 179.93 USD
USD 0.0001 common Purchase 18 179.94 USD
USD 0.0001 common Purchase 7 179.95 USD
USD 0.0001 common Purchase 27 179.96 USD
USD 0.0001 common Purchase 6 179.97 USD
USD 0.0001 common Purchase 1 179.98 USD
USD 0.0001 common Purchase 19 179.99 USD
USD 0.0001 common Purchase 4 180 USD
USD 0.0001 common Purchase 18 180.01 USD
USD 0.0001 common Purchase 20 180.02 USD
USD 0.0001 common Purchase 20 180.04 USD
USD 0.0001 common Purchase 14 180.05 USD
USD 0.0001 common Purchase 20 180.06 USD
USD 0.0001 common Purchase 6 180.07 USD
USD 0.0001 common Purchase 6 180.09 USD
USD 0.0001 common Purchase 6 180.1 USD
USD 0.0001 common Purchase 13 180.11 USD
USD 0.0001 common Purchase 24 180.12 USD
USD 0.0001 common Purchase 20 180.15 USD
USD 0.0001 common Purchase 4 180.16 USD
USD 0.0001 common Purchase 6 180.163334 USD
USD 0.0001 common Purchase 5 180.19 USD
USD 0.0001 common Purchase 2 180.22 USD
USD 0.0001 common Purchase 954 180.23 USD
USD 0.0001 common Purchase 1 180.25 USD
USD 0.0001 common Purchase 1 180.26 USD
USD 0.0001 common Purchase 4 180.27 USD
USD 0.0001 common Purchase 18 180.36 USD
USD 0.0001 common Purchase 12 180.72 USD
USD 0.0001 common Purchase 12 180.86 USD
USD 0.0001 common Purchase 11 180.88 USD
USD 0.0001 common Purchase 18 180.91 USD
USD 0.0001 common Purchase 18 180.93 USD
USD 0.0001 common Purchase 14 180.97 USD
USD 0.0001 common Purchase 14 180.99 USD
USD 0.0001 common Purchase 2 181.01 USD
USD 0.0001 common Purchase 4 181.02 USD
USD 0.0001 common Purchase 5 181.03 USD
USD 0.0001 common Purchase 14 181.04 USD
USD 0.0001 common Purchase 18 181.2 USD
USD 0.0001 common Purchase 14 181.21 USD
USD 0.0001 common Purchase 1,218 181.28 USD
USD 0.0001 common Purchase 12 181.31 USD
USD 0.0001 common Purchase 14 181.34 USD
USD 0.0001 common Purchase 12 181.36 USD
USD 0.0001 common Purchase 12 181.4 USD
USD 0.0001 common Purchase 14 181.41 USD
USD 0.0001 common Purchase 2 181.44 USD
USD 0.0001 common Purchase 18 181.49 USD
USD 0.0001 common Purchase 12 181.62 USD
USD 0.0001 common Purchase 1 181.64 USD
USD 0.0001 common Purchase 14 181.68 USD
USD 0.0001 common Purchase 12 181.75 USD
USD 0.0001 common Purchase 2 181.78 USD
USD 0.0001 common Purchase 4 181.79 USD
USD 0.0001 common Purchase 11 181.8 USD
USD 0.0001 common Purchase 17 181.81 USD
USD 0.0001 common Purchase 2 181.85 USD
USD 0.0001 common Purchase 2 181.875 USD
USD 0.0001 common Purchase 1 181.89 USD
USD 0.0001 common Purchase 1 181.9 USD
USD 0.0001 common Purchase 38 181.93 USD
USD 0.0001 common Purchase 8 181.94 USD
USD 0.0001 common Purchase 20 181.95 USD
USD 0.0001 common Purchase 2 181.975 USD
USD 0.0001 common Purchase 1 182 USD
USD 0.0001 common Purchase 14 182.02 USD
USD 0.0001 common Purchase 14 182.27 USD
USD 0.0001 common Purchase 14 182.67 USD
USD 0.0001 common Purchase 4 182.87 USD
USD 0.0001 common Purchase 2 182.88 USD
USD 0.0001 common Purchase 4 182.89 USD
USD 0.0001 common Purchase 4 182.9 USD
USD 0.0001 common Purchase 11,532 178.29 USD
USD 0.0001 common Purchase 11 153.88 EUR
USD 0.0001 common Purchase 29 153.54 EUR
USD 0.0001 common Purchase 32 154.24 EUR
USD 0.0001 common Purchase 35 153.7 EUR
USD 0.0001 common Purchase 38 153.8 EUR
USD 0.0001 common Purchase 42 153.58 EUR
USD 0.0001 common Purchase 58 154.031379 EUR
USD 0.0001 common Purchase 63 153.9 EUR
USD 0.0001 common Purchase 10 181.11 USD
USD 0.0001 common Purchase 12 179.76 USD
USD 0.0001 common Purchase 20 179.5 USD
USD 0.0001 common Purchase 25 179.75 USD
USD 0.0001 common Purchase 55 179.71 USD
USD 0.0001 common Purchase 60 179.88 USD
USD 0.0001 common Purchase 75 179.46 USD
USD 0.0001 common Purchase 81 179.83 USD
USD 0.0001 common Purchase 100 179.875 USD
USD 0.0001 common Purchase 100 179.85 USD
USD 0.0001 common Purchase 100 179.855 USD
USD 0.0001 common Purchase 100 179.89 USD
USD 0.0001 common Purchase 100 179.765 USD
USD 0.0001 common Purchase 100 181.16 USD
USD 0.0001 common Purchase 100 179.715 USD
USD 0.0001 common Purchase 100 179.39 USD
USD 0.0001 common Purchase 100 179.79 USD
USD 0.0001 common Purchase 100 179.915 USD
USD 0.0001 common Purchase 100 179.98 USD
USD 0.0001 common Purchase 100 179.945 USD
USD 0.0001 common Purchase 100 179.605 USD
USD 0.0001 common Purchase 100 179.99 USD
USD 0.0001 common Purchase 109 179.72 USD
USD 0.0001 common Purchase 139 181.12 USD
USD 0.0001 common Purchase 140 179.91 USD
USD 0.0001 common Purchase 150 179.73 USD
USD 0.0001 common Purchase 165 179.77 USD
USD 0.0001 common Purchase 200 179.8 USD
USD 0.0001 common Purchase 200 179.55 USD
USD 0.0001 common Purchase 200 179.66 USD
USD 0.0001 common Purchase 300 181.115 USD
USD 0.0001 common Purchase 300 179.725 USD
USD 0.0001 common Purchase 331 179.74 USD
USD 0.0001 common Purchase 400 179.805 USD
USD 0.0001 common Purchase 500 181.1 USD
USD 0.0001 common Purchase 555 179.735 USD
USD 0.0001 common Purchase 925 179.48 USD
USD 0.0001 common Purchase 11 181.27 USD
USD 0.0001 common Purchase 173 180.28 USD
USD 0.0001 common Purchase 5,661 181.728139 USD
USD 0.0001 common Purchase 273,229 178.29 USD
USD 0.0001 common Purchase 18 180.25 USD
USD 0.0001 common Purchase 6 180.34 USD
USD 0.0001 common Purchase 469 178.595 USD
USD 0.0001 common Purchase 3 180.415 USD
USD 0.0001 common Purchase 8 180.055 USD
USD 0.0001 common Purchase 18 179.03 USD
USD 0.0001 common Purchase 103 179.385 USD
USD 0.0001 common Purchase 150 179.665 USD
USD 0.0001 common Purchase 47 178.18 USD
USD 0.0001 common Purchase 3 178.935 USD
USD 0.0001 common Purchase 48 180.1698 USD
USD 0.0001 common Purchase 34 178.8869 USD
USD 0.0001 common Purchase 485 179.525 USD
USD 0.0001 common Purchase 21 178.945 USD
USD 0.0001 common Purchase 76 181.6172 USD
USD 0.0001 common Purchase 162 180.945 USD
USD 0.0001 common Purchase 14 181.935 USD
USD 0.0001 common Purchase 32 179.615 USD
USD 0.0001 common Purchase 6 181.28 USD
USD 0.0001 common Purchase 39 180.37 USD
USD 0.0001 common Purchase 26 179.065 USD
USD 0.0001 common Purchase 108 178.79 USD
USD 0.0001 common Purchase 10 179.78 USD
USD 0.0001 common Purchase 30 179.38 USD
USD 0.0001 common Purchase 2 178.81 USD
USD 0.0001 common Purchase 14 179.825 USD
USD 0.0001 common Purchase 50 179.435 USD
USD 0.0001 common Purchase 4 179.7797 USD
USD 0.0001 common Purchase 5 179.545 USD
USD 0.0001 common Purchase 100 178.235 USD
USD 0.0001 common Purchase 1 180.42 USD
USD 0.0001 common Purchase 8 178.95 USD
USD 0.0001 common Purchase 2 180.425 USD
USD 0.0001 common Purchase 4 179.595 USD
USD 0.0001 common Purchase 18 179.77 USD
USD 0.0001 common Purchase 13 179.48 USD
USD 0.0001 common Purchase 5 180.24 USD
USD 0.0001 common Purchase 9 179.42 USD
USD 0.0001 common Purchase 5 179.37 USD
USD 0.0001 common Purchase 337 179.65 USD
USD 0.0001 common Purchase 17 179.75 USD
USD 0.0001 common Purchase 124 178.285 USD
USD 0.0001 common Purchase 69 179.115 USD
USD 0.0001 common Purchase 5 179.455 USD
USD 0.0001 common Purchase 1 179.725 USD
USD 0.0001 common Purchase 27 179.28 USD
USD 0.0001 common Purchase 8 179.95 USD
USD 0.0001 common Purchase 5 179.85 USD
USD 0.0001 common Purchase 1 181.11 USD
USD 0.0001 common Purchase 11 180.3499 USD
USD 0.0001 common Purchase 6 179.755 USD
USD 0.0001 common Purchase 15 181.6213 USD
USD 0.0001 common Purchase 1 179.76 USD
USD 0.0001 common Purchase 244 182.76 USD
USD 0.0001 common Purchase 2 179.73 USD
USD 0.0001 common Purchase 7 179.715 USD
USD 0.0001 common Purchase 8 179.7519 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 29 178.17 USD
USD 0.0001 common Sale 271,364 178.29 USD
USD 0.0001 common Sale 4,684 178.415916 USD
USD 0.0001 common Sale 1 178.51 USD
USD 0.0001 common Sale 1 178.87 USD
USD 0.0001 common Sale 3 179.16 USD
USD 0.0001 common Sale 2 179.17 USD
USD 0.0001 common Sale 12 179.25 USD
USD 0.0001 common Sale 1 179.33 USD
USD 0.0001 common Sale 2,852 179.36 USD
USD 0.0001 common Sale 1 179.48 USD
USD 0.0001 common Sale 1 179.51 USD
USD 0.0001 common Sale 12 179.52 USD
USD 0.0001 common Sale 1 179.6 USD
USD 0.0001 common Sale 1 179.62 USD
USD 0.0001 common Sale 18 179.63 USD
USD 0.0001 common Sale 16 179.64 USD
USD 0.0001 common Sale 12 179.65 USD
USD 0.0001 common Sale 12 179.72 USD
USD 0.0001 common Sale 2 179.76 USD
USD 0.0001 common Sale 950 179.77 USD
USD 0.0001 common Sale 12 179.81 USD
USD 0.0001 common Sale 12 179.82 USD
USD 0.0001 common Sale 4 179.88 USD
USD 0.0001 common Sale 1,006 179.936203 USD
USD 0.0001 common Sale 3 179.94 USD
USD 0.0001 common Sale 1 179.95 USD
USD 0.0001 common Sale 13 179.96 USD
USD 0.0001 common Sale 3 179.99 USD
USD 0.0001 common Sale 11 180 USD
USD 0.0001 common Sale 24 180.04 USD
USD 0.0001 common Sale 17 180.08 USD
USD 0.0001 common Sale 12 180.16 USD
USD 0.0001 common Sale 6 180.2 USD
USD 0.0001 common Sale 4 180.21 USD
USD 0.0001 common Sale 6 180.22 USD
USD 0.0001 common Sale 954 180.23 USD
USD 0.0001 common Sale 6 180.27 USD
USD 0.0001 common Sale 36 180.271667 USD
USD 0.0001 common Sale 39 180.272821 USD
USD 0.0001 common Sale 6 180.32 USD
USD 0.0001 common Sale 41 180.323415 USD
USD 0.0001 common Sale 6 180.33 USD
USD 0.0001 common Sale 18 180.34 USD
USD 0.0001 common Sale 36 180.344167 USD
USD 0.0001 common Sale 12 180.36 USD
USD 0.0001 common Sale 45 180.380889 USD
USD 0.0001 common Sale 45 180.388 USD
USD 0.0001 common Sale 6 180.4 USD
USD 0.0001 common Sale 20 180.41 USD
USD 0.0001 common Sale 8 180.42 USD
USD 0.0001 common Sale 51 180.428236 USD
USD 0.0001 common Sale 46 180.428261 USD
USD 0.0001 common Sale 17 180.43 USD
USD 0.0001 common Sale 12 180.44 USD
USD 0.0001 common Sale 102 180.45 USD
USD 0.0001 common Sale 2 180.46 USD
USD 0.0001 common Sale 2 180.47 USD
USD 0.0001 common Sale 4 180.5 USD
USD 0.0001 common Sale 2 180.51 USD
USD 0.0001 common Sale 6 180.53 USD
USD 0.0001 common Sale 6 180.55 USD
USD 0.0001 common Sale 2 180.56 USD
USD 0.0001 common Sale 2 180.57 USD
USD 0.0001 common Sale 2 180.58 USD
USD 0.0001 common Sale 46 180.580653 USD
USD 0.0001 common Sale 38 180.591579 USD
USD 0.0001 common Sale 112 180.6 USD
USD 0.0001 common Sale 200 180.64 USD
USD 0.0001 common Sale 100 180.74 USD
USD 0.0001 common Sale 100 180.75 USD
USD 0.0001 common Sale 100 180.814 USD
USD 0.0001 common Sale 4 180.82 USD
USD 0.0001 common Sale 200 180.825 USD
USD 0.0001 common Sale 1 180.83 USD
USD 0.0001 common Sale 100 180.8387 USD
USD 0.0001 common Sale 1 180.84 USD
USD 0.0001 common Sale 200 180.8465 USD
USD 0.0001 common Sale 300 180.85 USD
USD 0.0001 common Sale 200 180.89 USD
USD 0.0001 common Sale 207 180.9 USD
USD 0.0001 common Sale 200 180.908 USD
USD 0.0001 common Sale 29 180.93138 USD
USD 0.0001 common Sale 36 180.931389 USD
USD 0.0001 common Sale 51 180.935099 USD
USD 0.0001 common Sale 42 180.935239 USD
USD 0.0001 common Sale 44 180.946819 USD
USD 0.0001 common Sale 40 180.947 USD
USD 0.0001 common Sale 4 180.96 USD
USD 0.0001 common Sale 200 180.9677 USD
USD 0.0001 common Sale 1 180.97 USD
USD 0.0001 common Sale 1 180.98 USD
USD 0.0001 common Sale 4 181 USD
USD 0.0001 common Sale 208 181.01 USD
USD 0.0001 common Sale 100 181.0196 USD
USD 0.0001 common Sale 205 181.02 USD
USD 0.0001 common Sale 300 181.0218 USD
USD 0.0001 common Sale 200 181.0279 USD
USD 0.0001 common Sale 4 181.03 USD
USD 0.0001 common Sale 4 181.04 USD
USD 0.0001 common Sale 400 181.0417 USD
USD 0.0001 common Sale 100 181.0483 USD
USD 0.0001 common Sale 13 181.05 USD
USD 0.0001 common Sale 7 181.06 USD
USD 0.0001 common Sale 17 181.07 USD
USD 0.0001 common Sale 5 181.08 USD
USD 0.0001 common Sale 1 181.09 USD
USD 0.0001 common Sale 4 181.11 USD
USD 0.0001 common Sale 205 181.12 USD
USD 0.0001 common Sale 2 181.13 USD
USD 0.0001 common Sale 1 181.14 USD
USD 0.0001 common Sale 300 181.1491 USD
USD 0.0001 common Sale 300 181.1492 USD
USD 0.0001 common Sale 400 181.19 USD
USD 0.0001 common Sale 100 181.23 USD
USD 0.0001 common Sale 1,996 181.230502 USD
USD 0.0001 common Sale 1,434 181.28 USD
USD 0.0001 common Sale 387 181.29 USD
USD 0.0001 common Sale 27 181.3 USD
USD 0.0001 common Sale 2 181.31 USD
USD 0.0001 common Sale 100 181.32 USD
USD 0.0001 common Sale 4 181.34 USD
USD 0.0001 common Sale 163 181.35 USD
USD 0.0001 common Sale 110 181.355 USD
USD 0.0001 common Sale 1 181.36 USD
USD 0.0001 common Sale 100 181.365 USD
USD 0.0001 common Sale 306 181.37 USD
USD 0.0001 common Sale 107 181.4 USD
USD 0.0001 common Sale 20 181.41 USD
USD 0.0001 common Sale 8 181.42 USD
USD 0.0001 common Sale 2 181.43 USD
USD 0.0001 common Sale 6 181.44 USD
USD 0.0001 common Sale 216 181.45 USD
USD 0.0001 common Sale 100 181.46 USD
USD 0.0001 common Sale 300 181.48 USD
USD 0.0001 common Sale 2 181.49 USD
USD 0.0001 common Sale 7 181.5 USD
USD 0.0001 common Sale 6 181.51 USD
USD 0.0001 common Sale 8 181.52 USD
USD 0.0001 common Sale 6 181.53 USD
USD 0.0001 common Sale 204 181.56 USD
USD 0.0001 common Sale 6 181.57 USD
USD 0.0001 common Sale 5 181.58 USD
USD 0.0001 common Sale 502 181.59 USD
USD 0.0001 common Sale 306 181.6 USD
USD 0.0001 common Sale 18 181.61 USD
USD 0.0001 common Sale 12 181.62 USD
USD 0.0001 common Sale 312 181.63 USD
USD 0.0001 common Sale 6 181.65 USD
USD 0.0001 common Sale 6 181.66 USD
USD 0.0001 common Sale 6 181.7 USD
USD 0.0001 common Sale 300 181.72 USD
USD 0.0001 common Sale 100 181.73 USD
USD 0.0001 common Sale 10 181.75 USD
USD 0.0001 common Sale 1 181.76 USD
USD 0.0001 common Sale 1 181.77 USD
USD 0.0001 common Sale 106 181.83 USD
USD 0.0001 common Sale 112 181.85 USD
USD 0.0001 common Sale 5 181.86 USD
USD 0.0001 common Sale 6 181.89 USD
USD 0.0001 common Sale 100 181.91 USD
USD 0.0001 common Sale 100 181.94 USD
USD 0.0001 common Sale 6 182.49 USD
USD 0.0001 common Sale 6 182.64 USD
USD 0.0001 common Sale 6 182.65 USD
USD 0.0001 common Sale 2 182.68 USD
USD 0.0001 common Sale 7 182.69 USD
USD 0.0001 common Sale 9 182.7 USD
USD 0.0001 common Sale 8 182.89 USD
USD 0.0001 common Sale 6 182.9 USD
USD 0.0001 common Sale 12 182.91 USD
USD 0.0001 common Sale 6 183 USD
USD 0.0001 common Sale 16,066 178.29 USD
USD 0.0001 common Sale 170 153.766471 EUR
USD 0.0001 common Sale 80 153.8835 EUR
USD 0.0001 common Sale 31 154.86 EUR
USD 0.0001 common Sale 27 153.08 EUR
USD 0.0001 common Sale 1,263 178.29 USD
USD 0.0001 common Sale 200 180.97 USD
USD 0.0001 common Sale 200 180.98 USD
USD 0.0001 common Sale 200 180.68 USD
USD 0.0001 common Sale 190 180.55 USD
USD 0.0001 common Sale 162 180.87 USD
USD 0.0001 common Sale 150 180.91 USD
USD 0.0001 common Sale 150 180.79 USD
USD 0.0001 common Sale 105 180.89 USD
USD 0.0001 common Sale 100 180.96 USD
USD 0.0001 common Sale 100 180.57 USD
USD 0.0001 common Sale 100 180.985 USD
USD 0.0001 common Sale 100 181.02 USD
USD 0.0001 common Sale 95 180.99 USD
USD 0.0001 common Sale 71 180.58 USD
USD 0.0001 common Sale 60 180.59 USD
USD 0.0001 common Sale 25 180.52 USD
USD 0.0001 common Sale 20 180.54 USD
USD 0.0001 common Sale 16 180.86 USD
USD 0.0001 common Sale 15 180.78 USD
USD 0.0001 common Sale 5 180.62 USD
USD 0.0001 common Sale 5 181.03 USD
USD 0.0001 common Sale 5 180.61 USD
USD 0.0001 common Sale 5 180.6 USD
USD 0.0001 common Sale 2 180.82 USD
USD 0.0001 common Sale 260,248 178.29 USD
USD 0.0001 common Sale 3,791 179.727189 USD
USD 0.0001 common Sale 600 178.23 USD
USD 0.0001 common Sale 500 178.31 USD
USD 0.0001 common Sale 400 178.3 USD
USD 0.0001 common Sale 380 178.25 USD
USD 0.0001 common Sale 335 179.752866 USD
USD 0.0001 common Sale 272 178.24 USD
USD 0.0001 common Sale 210 178.26 USD
USD 0.0001 common Sale 200 178.27 USD
USD 0.0001 common Sale 200 178.235 USD
USD 0.0001 common Sale 200 178.32 USD
USD 0.0001 common Sale 200 178.22 USD
USD 0.0001 common Sale 100 178.35 USD
USD 0.0001 common Sale 100 178.36 USD
USD 0.0001 common Sale 45 180.28 USD
USD 0.0001 common Sale 25 178.255 USD
USD 0.0001 common Sale 19 180.23 USD
USD 0.0001 common Sale 11 181.27 USD
USD 0.0001 common Sale 10 178.295 USD
USD 0.0001 common Sale 4 180.29 USD
USD 0.0001 common Sale 2 179.55 USD
USD 0.0001 common Sale 2 180.04 USD
USD 0.0001 common Sale 2 179.56 USD
USD 0.0001 common Sale 2 179.53 USD
USD 0.0001 common Sale 7 180.25 USD
USD 0.0001 common Sale 1 180.34 USD
USD 0.0001 common Sale 6 178.595 USD
USD 0.0001 common Sale 109 178.96 USD
USD 0.0001 common Sale 105 179.665 USD
USD 0.0001 common Sale 7 180.345 USD
USD 0.0001 common Sale 29 179.62 USD
USD 0.0001 common Sale 77 178.175 USD
USD 0.0001 common Sale 229 179.61 USD
USD 0.0001 common Sale 376 179.525 USD
USD 0.0001 common Sale 98 179.53 USD
USD 0.0001 common Sale 226 178.945 USD
USD 0.0001 common Sale 4 180.89 USD
USD 0.0001 common Sale 13 180.945 USD
USD 0.0001 common Sale 2 179.355 USD
USD 0.0001 common Sale 125 180.965 USD
USD 0.0001 common Sale 60 181.28 USD
USD 0.0001 common Sale 8 180.37 USD
USD 0.0001 common Sale 2 180.3509 USD
USD 0.0001 common Sale 197 180.985 USD
USD 0.0001 common Sale 233 179.73927 USD
USD 0.0001 common Sale 3 180.145 USD
USD 0.0001 common Sale 1 178.81 USD
USD 0.0001 common Sale 19 179.825 USD
USD 0.0001 common Sale 240 179.435 USD
USD 0.0001 common Sale 55 179.379 USD
USD 0.0001 common Sale 10 180.855 USD
USD 0.0001 common Sale 4 179.43 USD
USD 0.0001 common Sale 23 182.91 USD
USD 0.0001 common Sale 20 178.235 USD
USD 0.0001 common Sale 7 179.105 USD
USD 0.0001 common Sale 42 178.95 USD
USD 0.0001 common Sale 2 181.46 USD
USD 0.0001 common Sale 3 179.2773 USD
USD 0.0001 common Sale 30 178.765 USD
USD 0.0001 common Sale 21 179.55 USD
USD 0.0001 common Sale 2 180.115 USD
USD 0.0001 common Sale 3 180.425 USD
USD 0.0001 common Sale 98 179.51 USD
USD 0.0001 common Sale 3 179.595 USD
USD 0.0001 common Sale 5 181.8601 USD
USD 0.0001 common Sale 25 179.42 USD
USD 0.0001 common Sale 8 181.516 USD
USD 0.0001 common Sale 34 180.2 USD
USD 0.0001 common Sale 1 182.08 USD
USD 0.0001 common Sale 9 179 USD
USD 0.0001 common Sale 3 180.09 USD
USD 0.0001 common Sale 4 182.67 USD
USD 0.0001 common Sale 1 181.3251 USD
USD 0.0001 common Sale 14 179.05 USD
USD 0.0001 common Sale 20 180.98 USD
USD 0.0001 common Sale 20 181.32 USD
USD 0.0001 common Sale 2 179.28 USD
USD 0.0001 common Sale 51 179.95 USD
USD 0.0001 common Sale 15 182.6 USD
USD 0.0001 common Sale 10 178.865 USD
USD 0.0001 common Sale 4 180.17 USD
USD 0.0001 common Sale 4 178.9 USD
USD 0.0001 common Sale 50 179.8961 USD
USD 0.0001 common Sale 22 179.56 USD
USD 0.0001 common Sale 2 179.91 USD
USD 0.0001 common Sale 30 180.745 USD
USD 0.0001 common Sale 1 179.795 USD
USD 0.0001 common Sale 3 181.0802 USD
USD 0.0001 common Sale 556 182.61 USD
USD 0.0001 common Sale 4 182.78 USD
USD 0.0001 common Sale 3 182.8 USD
USD 0.0001 common Sale 4 179.8464 USD
USD 0.0001 common Sale 1 181.525 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 66 179.534697 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 4,684 178.415715 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 49 178.292500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 61 178.292500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 261,490 178.290000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 261,490 178.290000 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 1,996 181.229000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 4,063 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 4,290 182.390601 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,371 179.680000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,006 179.936000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 4,063 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 3,791 179.727189 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 384 178.290000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 10 178.288500 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,992 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 2,484 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 2,484 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 1,992 181.270000 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 335 179.752066 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
N/A N/A N/A N/A N/A N/A N/A N/A
(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: 15/12/2025
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 75,000 185.000000 USD AMERICAN 19/12/2025
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 15,261 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 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 1,600 195.000000 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 700 195.000000 USD AMERICAN 18/06/2026
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 5,900 200.000000 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 700 210.000000 USD AMERICAN 18/06/2026
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.
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 RETEAFASFAPSFFA
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