REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
17/12/2025 11:45
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RNS Number : 9752L Bank of America Merrill Lynch 17 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: 16/12/2025
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
16/12/2025
(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 26,460,829 2.489% 18,966,930 1.784%
and/or controlled:
(2) Cash-settled derivatives: 5,401,083 0.508% 2,149,150 0.202%
(3) Stock-settled derivatives 500,000 0.047% 1,338,500 0.126%
(including options) and
agreements to purchase/sell:
TOTAL: 32,361,912 3.045% 22,454,580 2.113%
26,460,829
2.489%
18,966,930
1.784%
(2) Cash-settled derivatives:
5,401,083
0.508%
2,149,150
0.202%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
500,000
0.047%
1,338,500
0.126%
TOTAL:
32,361,912
3.045%
22,454,580
2.113%
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 12 174.83 USD
USD 0.0001 common Purchase 57 174.91 USD
USD 0.0001 common Purchase 57 174.95 USD
USD 0.0001 common Purchase 1 174.97 USD
USD 0.0001 common Purchase 57 175.05 USD
USD 0.0001 common Purchase 2 175.09 USD
USD 0.0001 common Purchase 3 175.1 USD
USD 0.0001 common Purchase 6 175.11 USD
USD 0.0001 common Purchase 46 175.14 USD
USD 0.0001 common Purchase 100 175.24 USD
USD 0.0001 common Purchase 12 175.26 USD
USD 0.0001 common Purchase 200 175.28 USD
USD 0.0001 common Purchase 212 175.3 USD
USD 0.0001 common Purchase 100 175.32 USD
USD 0.0001 common Purchase 20 175.3215 USD
USD 0.0001 common Purchase 200 175.335 USD
USD 0.0001 common Purchase 64 175.34 USD
USD 0.0001 common Purchase 12 175.36 USD
USD 0.0001 common Purchase 100 175.415 USD
USD 0.0001 common Purchase 364 175.43 USD
USD 0.0001 common Purchase 20 175.431 USD
USD 0.0001 common Purchase 29 175.434483 USD
USD 0.0001 common Purchase 300 175.44 USD
USD 0.0001 common Purchase 100 175.45 USD
USD 0.0001 common Purchase 200 175.4706 USD
USD 0.0001 common Purchase 212 175.48 USD
USD 0.0001 common Purchase 300 175.4846 USD
USD 0.0001 common Purchase 418 175.5 USD
USD 0.0001 common Purchase 300 175.5155 USD
USD 0.0001 common Purchase 6 175.52 USD
USD 0.0001 common Purchase 100 175.54 USD
USD 0.0001 common Purchase 200 175.55 USD
USD 0.0001 common Purchase 300 175.56 USD
USD 0.0001 common Purchase 43 175.560698 USD
USD 0.0001 common Purchase 200 175.5626 USD
USD 0.0001 common Purchase 200 175.57 USD
USD 0.0001 common Purchase 69 175.58 USD
USD 0.0001 common Purchase 40 175.5895 USD
USD 0.0001 common Purchase 3846 175.59 USD
USD 0.0001 common Purchase 300 175.605 USD
USD 0.0001 common Purchase 12 175.61 USD
USD 0.0001 common Purchase 43 175.619303 USD
USD 0.0001 common Purchase 300 175.62 USD
USD 0.0001 common Purchase 22 175.622273 USD
USD 0.0001 common Purchase 3 175.64 USD
USD 0.0001 common Purchase 11 175.642728 USD
USD 0.0001 common Purchase 4 175.65 USD
USD 0.0001 common Purchase 97 175.66 USD
USD 0.0001 common Purchase 212 175.67 USD
USD 0.0001 common Purchase 2 175.68 USD
USD 0.0001 common Purchase 3 175.69 USD
USD 0.0001 common Purchase 6 175.7 USD
USD 0.0001 common Purchase 157 175.72 USD
USD 0.0001 common Purchase 88 175.720569 USD
USD 0.0001 common Purchase 300 175.73 USD
USD 0.0001 common Purchase 40 175.7335 USD
USD 0.0001 common Purchase 40 175.73925 USD
USD 0.0001 common Purchase 202 175.75 USD
USD 0.0001 common Purchase 203 175.76 USD
USD 0.0001 common Purchase 43 175.767907 USD
USD 0.0001 common Purchase 106 175.77 USD
USD 0.0001 common Purchase 106 175.79 USD
USD 0.0001 common Purchase 1 175.81 USD
USD 0.0001 common Purchase 6 175.82 USD
USD 0.0001 common Purchase 100 175.84 USD
USD 0.0001 common Purchase 24 175.85 USD
USD 0.0001 common Purchase 7 175.86 USD
USD 0.0001 common Purchase 380 175.87 USD
USD 0.0001 common Purchase 418 175.88 USD
USD 0.0001 common Purchase 212 175.89 USD
USD 0.0001 common Purchase 100 175.9 USD
USD 0.0001 common Purchase 200 175.93 USD
USD 0.0001 common Purchase 29 175.94138 USD
USD 0.0001 common Purchase 40 175.9505 USD
USD 0.0001 common Purchase 9 175.98 USD
USD 0.0001 common Purchase 200 176.09 USD
USD 0.0001 common Purchase 8 176.095 USD
USD 0.0001 common Purchase 597 176.1 USD
USD 0.0001 common Purchase 500 176.11 USD
USD 0.0001 common Purchase 112854 176.12 USD
USD 0.0001 common Purchase 56 176.12125 USD
USD 0.0001 common Purchase 500 176.13 USD
USD 0.0001 common Purchase 600 176.14 USD
USD 0.0001 common Purchase 11 176.16 USD
USD 0.0001 common Purchase 100 176.17 USD
USD 0.0001 common Purchase 42 176.178096 USD
USD 0.0001 common Purchase 13 176.19 USD
USD 0.0001 common Purchase 392 176.2 USD
USD 0.0001 common Purchase 40 176.2015 USD
USD 0.0001 common Purchase 679 176.21 USD
USD 0.0001 common Purchase 41 176.23 USD
USD 0.0001 common Purchase 215 176.25 USD
USD 0.0001 common Purchase 12 176.27 USD
USD 0.0001 common Purchase 400 176.32 USD
USD 0.0001 common Purchase 29 176.324483 USD
USD 0.0001 common Purchase 312 176.33 USD
USD 0.0001 common Purchase 283 176.36 USD
USD 0.0001 common Purchase 410 176.38 USD
USD 0.0001 common Purchase 177 176.39 USD
USD 0.0001 common Purchase 40 176.42225 USD
USD 0.0001 common Purchase 46 176.428696 USD
USD 0.0001 common Purchase 208 176.43 USD
USD 0.0001 common Purchase 580 176.44 USD
USD 0.0001 common Purchase 40 176.44075 USD
USD 0.0001 common Purchase 400 176.45 USD
USD 0.0001 common Purchase 42 176.45881 USD
USD 0.0001 common Purchase 40 176.46425 USD
USD 0.0001 common Purchase 44 176.465 USD
USD 0.0001 common Purchase 80 176.47 USD
USD 0.0001 common Purchase 43 176.472326 USD
USD 0.0001 common Purchase 44 176.47341 USD
USD 0.0001 common Purchase 47 176.475107 USD
USD 0.0001 common Purchase 43 176.48 USD
USD 0.0001 common Purchase 42 176.482858 USD
USD 0.0001 common Purchase 44 176.486364 USD
USD 0.0001 common Purchase 41 176.488781 USD
USD 0.0001 common Purchase 40 176.49 USD
USD 0.0001 common Purchase 47 176.490213 USD
USD 0.0001 common Purchase 379 176.5 USD
USD 0.0001 common Purchase 40 176.501 USD
USD 0.0001 common Purchase 41 176.501952 USD
USD 0.0001 common Purchase 40 176.503 USD
USD 0.0001 common Purchase 40 176.50475 USD
USD 0.0001 common Purchase 32 176.505 USD
USD 0.0001 common Purchase 189 176.51 USD
USD 0.0001 common Purchase 41 176.514635 USD
USD 0.0001 common Purchase 42 176.517143 USD
USD 0.0001 common Purchase 40 176.51925 USD
USD 0.0001 common Purchase 59 176.52 USD
USD 0.0001 common Purchase 72 176.523612 USD
USD 0.0001 common Purchase 31 176.525162 USD
USD 0.0001 common Purchase 43 176.525814 USD
USD 0.0001 common Purchase 3289 176.53 USD
USD 0.0001 common Purchase 47 176.543618 USD
USD 0.0001 common Purchase 43 176.544419 USD
USD 0.0001 common Purchase 40 176.5585 USD
USD 0.0001 common Purchase 16 176.56 USD
USD 0.0001 common Purchase 40 176.561 USD
USD 0.0001 common Purchase 43 176.561396 USD
USD 0.0001 common Purchase 500 176.57 USD
USD 0.0001 common Purchase 40 176.5775 USD
USD 0.0001 common Purchase 1200 176.58 USD
USD 0.0001 common Purchase 479 176.61 USD
USD 0.0001 common Purchase 100 176.62 USD
USD 0.0001 common Purchase 33 176.629394 USD
USD 0.0001 common Purchase 200 176.63 USD
USD 0.0001 common Purchase 88 176.64 USD
USD 0.0001 common Purchase 33 176.640607 USD
USD 0.0001 common Purchase 246 176.67 USD
USD 0.0001 common Purchase 25 176.68 USD
USD 0.0001 common Purchase 40 176.68175 USD
USD 0.0001 common Purchase 40 176.6865 USD
USD 0.0001 common Purchase 401 176.7 USD
USD 0.0001 common Purchase 101 176.71 USD
USD 0.0001 common Purchase 359 176.713594 USD
USD 0.0001 common Purchase 388 176.713609 USD
USD 0.0001 common Purchase 224 176.713617 USD
USD 0.0001 common Purchase 38 176.713685 USD
USD 0.0001 common Purchase 200 176.72 USD
USD 0.0001 common Purchase 40 176.727 USD
USD 0.0001 common Purchase 200 176.73 USD
USD 0.0001 common Purchase 102 176.74 USD
USD 0.0001 common Purchase 40 176.7445 USD
USD 0.0001 common Purchase 4 176.75 USD
USD 0.0001 common Purchase 40 176.759 USD
USD 0.0001 common Purchase 101 176.76 USD
USD 0.0001 common Purchase 150 176.765 USD
USD 0.0001 common Purchase 50 176.77 USD
USD 0.0001 common Purchase 24 176.775834 USD
USD 0.0001 common Purchase 46 176.78 USD
USD 0.0001 common Purchase 11 176.785455 USD
USD 0.0001 common Purchase 22 176.793182 USD
USD 0.0001 common Purchase 40 176.794 USD
USD 0.0001 common Purchase 40 176.79425 USD
USD 0.0001 common Purchase 100 176.8 USD
USD 0.0001 common Purchase 82 176.83 USD
USD 0.0001 common Purchase 6 176.84 USD
USD 0.0001 common Purchase 157 176.85 USD
USD 0.0001 common Purchase 81 176.95 USD
USD 0.0001 common Purchase 72 176.96 USD
USD 0.0001 common Purchase 1 176.99 USD
USD 0.0001 common Purchase 4 177.05 USD
USD 0.0001 common Purchase 6 177.27 USD
USD 0.0001 common Purchase 6 177.43 USD
USD 0.0001 common Purchase 4 177.49 USD
USD 0.0001 common Purchase 441 177.68 USD
USD 0.0001 common Purchase 6 177.7 USD
USD 0.0001 common Purchase 6 177.79 USD
USD 0.0001 common Purchase 4 177.83 USD
USD 0.0001 common Purchase 5 177.86 USD
USD 0.0001 common Purchase 24 177.87 USD
USD 0.0001 common Purchase 883 177.91 USD
USD 0.0001 common Purchase 1 177.93 USD
USD 0.0001 common Purchase 2 177.94 USD
USD 0.0001 common Purchase 1 177.95 USD
USD 0.0001 common Purchase 2 177.98 USD
USD 0.0001 common Purchase 1 177.99 USD
USD 0.0001 common Purchase 1 178 USD
USD 0.0001 common Purchase 568 178.049596 USD
USD 0.0001 common Purchase 441 178.07 USD
USD 0.0001 common Purchase 5 178.13 USD
USD 0.0001 common Purchase 9 178.135556 USD
USD 0.0001 common Purchase 5 178.14 USD
USD 0.0001 common Purchase 9 178.15 USD
USD 0.0001 common Purchase 19 178.18 USD
USD 0.0001 common Purchase 6 178.19 USD
USD 0.0001 common Purchase 4 178.35 USD
USD 0.0001 common Purchase 1 178.41 USD
USD 0.0001 common Purchase 1 178.42 USD
USD 0.0001 common Purchase 1 178.43 USD
USD 0.0001 common Purchase 1 178.46 USD
USD 0.0001 common Purchase 103,670 176.12 USD
USD 0.0001 common Purchase 1 152.14 EUR
USD 0.0001 common Purchase 3 151.6 EUR
USD 0.0001 common Purchase 29 151.22 EUR
USD 0.0001 common Purchase 32 151.32 EUR
USD 0.0001 common Purchase 34 151.9 EUR
USD 0.0001 common Purchase 4 176.425 USD
USD 0.0001 common Purchase 30 176.42 USD
USD 0.0001 common Purchase 30 177.89 USD
USD 0.0001 common Purchase 59 177.9 USD
USD 0.0001 common Purchase 100 176.4 USD
USD 0.0001 common Purchase 100 176.43 USD
USD 0.0001 common Purchase 100 176.41 USD
USD 0.0001 common Purchase 200 176.34 USD
USD 0.0001 common Purchase 50 175.745 USD
USD 0.0001 common Purchase 61 175.735 USD
USD 0.0001 common Purchase 64 176.79 USD
USD 0.0001 common Purchase 118 179 USD
USD 0.0001 common Purchase 200 175.705 USD
USD 0.0001 common Purchase 650 176.543954 USD
USD 0.0001 common Purchase 4,659 176.163057 USD
USD 0.0001 common Purchase 82,002 176.12 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 4 174.98 USD
USD 0.0001 common Sale 2 174.99 USD
USD 0.0001 common Sale 6 175.18 USD
USD 0.0001 common Sale 8 175.2 USD
USD 0.0001 common Sale 6 175.32 USD
USD 0.0001 common Sale 12 175.42 USD
USD 0.0001 common Sale 4 175.45 USD
USD 0.0001 common Sale 4 175.48 USD
USD 0.0001 common Sale 2 175.49 USD
USD 0.0001 common Sale 412 175.5 USD
USD 0.0001 common Sale 6 175.51 USD
USD 0.0001 common Sale 7 175.53 USD
USD 0.0001 common Sale 6 175.57 USD
USD 0.0001 common Sale 3840 175.59 USD
USD 0.0001 common Sale 6 175.7 USD
USD 0.0001 common Sale 6 175.76 USD
USD 0.0001 common Sale 4 175.84 USD
USD 0.0001 common Sale 13 175.85 USD
USD 0.0001 common Sale 7 175.86 USD
USD 0.0001 common Sale 2 175.9 USD
USD 0.0001 common Sale 14 175.91 USD
USD 0.0001 common Sale 10 175.92 USD
USD 0.0001 common Sale 6 175.94 USD
USD 0.0001 common Sale 3 175.99 USD
USD 0.0001 common Sale 6 176 USD
USD 0.0001 common Sale 2 176.03 USD
USD 0.0001 common Sale 1 176.04 USD
USD 0.0001 common Sale 6 176.07 USD
USD 0.0001 common Sale 1 176.08 USD
USD 0.0001 common Sale 9 176.09 USD
USD 0.0001 common Sale 179 176.094917 USD
USD 0.0001 common Sale 1042 176.113801 USD
USD 0.0001 common Sale 6407 176.12 USD
USD 0.0001 common Sale 8 176.14 USD
USD 0.0001 common Sale 2 176.15 USD
USD 0.0001 common Sale 8 176.16 USD
USD 0.0001 common Sale 10 176.17 USD
USD 0.0001 common Sale 1 176.18 USD
USD 0.0001 common Sale 2 176.19 USD
USD 0.0001 common Sale 12 176.2 USD
USD 0.0001 common Sale 6 176.27 USD
USD 0.0001 common Sale 12 176.28 USD
USD 0.0001 common Sale 6 176.29 USD
USD 0.0001 common Sale 6 176.3 USD
USD 0.0001 common Sale 7 176.32 USD
USD 0.0001 common Sale 1 176.33 USD
USD 0.0001 common Sale 1 176.34 USD
USD 0.0001 common Sale 6 176.35 USD
USD 0.0001 common Sale 12 176.37 USD
USD 0.0001 common Sale 6 176.39 USD
USD 0.0001 common Sale 6 176.41 USD
USD 0.0001 common Sale 26 176.44 USD
USD 0.0001 common Sale 6 176.46 USD
USD 0.0001 common Sale 12 176.49 USD
USD 0.0001 common Sale 12 176.5 USD
USD 0.0001 common Sale 6 176.51 USD
USD 0.0001 common Sale 3301 176.53 USD
USD 0.0001 common Sale 6 176.54 USD
USD 0.0001 common Sale 1 176.55 USD
USD 0.0001 common Sale 5 176.56 USD
USD 0.0001 common Sale 6 176.57 USD
USD 0.0001 common Sale 6 176.59 USD
USD 0.0001 common Sale 6 176.6 USD
USD 0.0001 common Sale 12 176.61 USD
USD 0.0001 common Sale 6 176.63 USD
USD 0.0001 common Sale 6 176.65 USD
USD 0.0001 common Sale 5 176.66 USD
USD 0.0001 common Sale 4 176.68 USD
USD 0.0001 common Sale 1 176.71 USD
USD 0.0001 common Sale 359 176.713594 USD
USD 0.0001 common Sale 388 176.713609 USD
USD 0.0001 common Sale 224 176.713617 USD
USD 0.0001 common Sale 38 176.713685 USD
USD 0.0001 common Sale 4 176.73 USD
USD 0.0001 common Sale 6 176.77 USD
USD 0.0001 common Sale 6 176.78 USD
USD 0.0001 common Sale 7 176.81 USD
USD 0.0001 common Sale 6 176.82 USD
USD 0.0001 common Sale 6 176.83 USD
USD 0.0001 common Sale 6 176.85 USD
USD 0.0001 common Sale 6 176.88 USD
USD 0.0001 common Sale 12 176.89 USD
USD 0.0001 common Sale 6 176.91 USD
USD 0.0001 common Sale 6 176.93 USD
USD 0.0001 common Sale 6 177 USD
USD 0.0001 common Sale 4 177.06 USD
USD 0.0001 common Sale 6 177.22 USD
USD 0.0001 common Sale 6 177.25 USD
USD 0.0001 common Sale 1 177.26 USD
USD 0.0001 common Sale 3 177.46 USD
USD 0.0001 common Sale 5 177.47 USD
USD 0.0001 common Sale 9 177.48 USD
USD 0.0001 common Sale 2 177.49 USD
USD 0.0001 common Sale 2 177.6 USD
USD 0.0001 common Sale 2 177.61 USD
USD 0.0001 common Sale 2 177.62 USD
USD 0.0001 common Sale 6 177.66 USD
USD 0.0001 common Sale 2 177.67 USD
USD 0.0001 common Sale 442 177.68 USD
USD 0.0001 common Sale 3 177.69 USD
USD 0.0001 common Sale 2 177.7 USD
USD 0.0001 common Sale 1 177.71 USD
USD 0.0001 common Sale 3 177.72 USD
USD 0.0001 common Sale 6 177.77 USD
USD 0.0001 common Sale 3 177.79 USD
USD 0.0001 common Sale 1 177.8 USD
USD 0.0001 common Sale 1 177.81 USD
USD 0.0001 common Sale 1 177.82 USD
USD 0.0001 common Sale 6 177.89 USD
USD 0.0001 common Sale 883 177.91 USD
USD 0.0001 common Sale 6 177.96 USD
USD 0.0001 common Sale 2 178.02 USD
USD 0.0001 common Sale 1 178.03 USD
USD 0.0001 common Sale 3 178.04 USD
USD 0.0001 common Sale 441 178.07 USD
USD 0.0001 common Sale 2 178.37 USD
USD 0.0001 common Sale 1 178.39 USD
USD 0.0001 common Sale 12 178.4 USD
USD 0.0001 common Sale 6 178.42 USD
USD 0.0001 common Sale 6 178.52 USD
USD 0.0001 common Sale 4 178.54 USD
USD 0.0001 common Sale 6 178.56 USD
USD 0.0001 common Sale 6 178.75 USD
USD 0.0001 common Sale 132 179 USD
USD 0.0001 common Sale 112,848 176.12 USD
USD 0.0001 common Sale 61 151.272459 EUR
USD 0.0001 common Sale 37 151.875676 EUR
USD 0.0001 common Sale 1 152.14 EUR
USD 0.0001 common Sale 94,677 176.12 USD
USD 0.0001 common Sale 2,900 176.305776 USD
USD 0.0001 common Sale 45 179 USD
USD 0.0001 common Sale 41 175.60561 USD
USD 0.0001 common Sale 14 176.29 USD
USD 0.0001 common Sale 12 175.8 USD
USD 0.0001 common Sale 10 176.67 USD
USD 0.0001 common Sale 10 176.45 USD
USD 0.0001 common Sale 7 175.63 USD
USD 0.0001 common Sale 7 176.72 USD
USD 0.0001 common Sale 7 176.16 USD
USD 0.0001 common Sale 6 175.21 USD
USD 0.0001 common Sale 6 176.6 USD
USD 0.0001 common Sale 6 175.44 USD
USD 0.0001 common Sale 6 175.51 USD
USD 0.0001 common Sale 6 176.76 USD
USD 0.0001 common Sale 6 176.32 USD
USD 0.0001 common Sale 6 175.39 USD
USD 0.0001 common Sale 6 175.79 USD
USD 0.0001 common Sale 6 176.05 USD
USD 0.0001 common Sale 6 176.01 USD
USD 0.0001 common Sale 6 177.01 USD
USD 0.0001 common Sale 5 176.83 USD
USD 0.0001 common Sale 4 175.62 USD
USD 0.0001 common Sale 4 176.19 USD
USD 0.0001 common Sale 2 176.46 USD
USD 0.0001 common Sale 1 176.21 USD
USD 0.0001 common Sale 1 175.38 USD
USD 0.0001 common Sale 1 176.2 USD
USD 0.0001 common Sale 1 175.64 USD
USD 0.0001 common Sale 1 176.69 USD
USD 0.0001 common Sale 1 176.73 USD
USD 0.0001 common Sale 1 176.68 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 64 176.7908 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 2 176.1185 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 339 176.12 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 212 175.8902 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 93,294 176.12 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 1,042 176.1136 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 179 176.0947 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 20 176.1185 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 4,659 176.1661 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 2,900 176.3058 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 568 178.0498 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 19,594 176.12 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 41 175.6056 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 452 176.12 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 93,294 176.12 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 650 176.544 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Long Position 61,790 176.12 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: 17/12/2025
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 6,000 185.000000 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 6,300 190.000000 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 400 210.000000 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.
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. END RETUBOARVWUUAAA
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