REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
18/12/2025 14:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nRSR1688Ma&default-theme=true
RNS Number : 1688M Bank of America Merrill Lynch 18 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: 17/12/2025
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
17/12/2025
(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% 19,006,349 1.788%
and/or controlled:
(2) Cash-settled derivatives: 5,240,934 0.493% 1,993,846 0.188%
(3) Stock-settled derivatives 500,000 0.047% 1,335,500 0.126%
(including options) and
agreements to purchase/sell:
TOTAL: 32,201,763 3.029% 22,335,695 2.101%
26,460,829
2.489%
19,006,349
1.788%
(2) Cash-settled derivatives:
5,240,934
0.493%
1,993,846
0.188%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
500,000
0.047%
1,335,500
0.126%
TOTAL:
32,201,763
3.029%
22,335,695
2.101%
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 400 172.32 USD
USD 0.0001 common Purchase 229 172.33 USD
USD 0.0001 common Purchase 48,623 172.34 USD
USD 0.0001 common Purchase 700 172.35 USD
USD 0.0001 common Purchase 203 172.36 USD
USD 0.0001 common Purchase 676 172.37 USD
USD 0.0001 common Purchase 1,943 172.38 USD
USD 0.0001 common Purchase 763 172.39 USD
USD 0.0001 common Purchase 40 172.3905 USD
USD 0.0001 common Purchase 200 172.3966 USD
USD 0.0001 common Purchase 411 172.4 USD
USD 0.0001 common Purchase 818 172.41 USD
USD 0.0001 common Purchase 909 172.42 USD
USD 0.0001 common Purchase 809 172.43 USD
USD 0.0001 common Purchase 503 172.45 USD
USD 0.0001 common Purchase 40 172.45875 USD
USD 0.0001 common Purchase 600 172.46 USD
USD 0.0001 common Purchase 200 172.4638 USD
USD 0.0001 common Purchase 100 172.4648 USD
USD 0.0001 common Purchase 200 172.47 USD
USD 0.0001 common Purchase 200 172.4782 USD
USD 0.0001 common Purchase 200 172.48 USD
USD 0.0001 common Purchase 40 172.485 USD
USD 0.0001 common Purchase 40 172.49 USD
USD 0.0001 common Purchase 321 172.5 USD
USD 0.0001 common Purchase 200 172.5063 USD
USD 0.0001 common Purchase 500 172.51 USD
USD 0.0001 common Purchase 4 172.53 USD
USD 0.0001 common Purchase 18 172.55 USD
USD 0.0001 common Purchase 618 172.56 USD
USD 0.0001 common Purchase 79 172.563671 USD
USD 0.0001 common Purchase 200 172.57 USD
USD 0.0001 common Purchase 40 172.5715 USD
USD 0.0001 common Purchase 256 172.58 USD
USD 0.0001 common Purchase 1,060 172.59 USD
USD 0.0001 common Purchase 200 172.5946 USD
USD 0.0001 common Purchase 40 172.59875 USD
USD 0.0001 common Purchase 40 172.599 USD
USD 0.0001 common Purchase 118 172.61 USD
USD 0.0001 common Purchase 418 172.62 USD
USD 0.0001 common Purchase 40 172.6275 USD
USD 0.0001 common Purchase 200 172.63 USD
USD 0.0001 common Purchase 200 172.6308 USD
USD 0.0001 common Purchase 136 172.64 USD
USD 0.0001 common Purchase 40 172.64225 USD
USD 0.0001 common Purchase 40 172.6475 USD
USD 0.0001 common Purchase 68 172.647648 USD
USD 0.0001 common Purchase 200 172.65 USD
USD 0.0001 common Purchase 40 172.656 USD
USD 0.0001 common Purchase 86 172.659652 USD
USD 0.0001 common Purchase 100 172.66 USD
USD 0.0001 common Purchase 100 172.67 USD
USD 0.0001 common Purchase 110 172.670819 USD
USD 0.0001 common Purchase 200 172.6743 USD
USD 0.0001 common Purchase 64 172.674844 USD
USD 0.0001 common Purchase 200 172.6752 USD
USD 0.0001 common Purchase 136 172.68 USD
USD 0.0001 common Purchase 192 172.688021 USD
USD 0.0001 common Purchase 58 172.689656 USD
USD 0.0001 common Purchase 436 172.69 USD
USD 0.0001 common Purchase 40 172.69875 USD
USD 0.0001 common Purchase 91 172.703517 USD
USD 0.0001 common Purchase 200 172.72 USD
USD 0.0001 common Purchase 98 172.727654 USD
USD 0.0001 common Purchase 62 172.727742 USD
USD 0.0001 common Purchase 320 172.73 USD
USD 0.0001 common Purchase 27 172.731482 USD
USD 0.0001 common Purchase 46 172.731957 USD
USD 0.0001 common Purchase 718 172.74 USD
USD 0.0001 common Purchase 300 172.7403 USD
USD 0.0001 common Purchase 89 172.741124 USD
USD 0.0001 common Purchase 100 172.7419 USD
USD 0.0001 common Purchase 40 172.742 USD
USD 0.0001 common Purchase 40 172.74625 USD
USD 0.0001 common Purchase 25 172.7496 USD
USD 0.0001 common Purchase 27 172.75 USD
USD 0.0001 common Purchase 400 172.7502 USD
USD 0.0001 common Purchase 600 172.7517 USD
USD 0.0001 common Purchase 32 172.754063 USD
USD 0.0001 common Purchase 76 172.7575 USD
USD 0.0001 common Purchase 40 172.759 USD
USD 0.0001 common Purchase 317 172.76 USD
USD 0.0001 common Purchase 93 172.760861 USD
USD 0.0001 common Purchase 62 172.761613 USD
USD 0.0001 common Purchase 40 172.76325 USD
USD 0.0001 common Purchase 40 172.7635 USD
USD 0.0001 common Purchase 29 172.766207 USD
USD 0.0001 common Purchase 40 172.76725 USD
USD 0.0001 common Purchase 451 172.767894 USD
USD 0.0001 common Purchase 58 172.767932 USD
USD 0.0001 common Purchase 40 172.7695 USD
USD 0.0001 common Purchase 220 172.77 USD
USD 0.0001 common Purchase 300 172.7709 USD
USD 0.0001 common Purchase 40 172.7735 USD
USD 0.0001 common Purchase 98 172.773572 USD
USD 0.0001 common Purchase 63 172.774286 USD
USD 0.0001 common Purchase 78 172.775257 USD
USD 0.0001 common Purchase 65 172.778 USD
USD 0.0001 common Purchase 918 172.78 USD
USD 0.0001 common Purchase 132 172.780985 USD
USD 0.0001 common Purchase 40 172.78175 USD
USD 0.0001 common Purchase 58 172.783621 USD
USD 0.0001 common Purchase 82 172.785244 USD
USD 0.0001 common Purchase 40 172.7885 USD
USD 0.0001 common Purchase 81 172.789754 USD
USD 0.0001 common Purchase 85 172.789765 USD
USD 0.0001 common Purchase 200 172.79 USD
USD 0.0001 common Purchase 50 172.7934 USD
USD 0.0001 common Purchase 165 172.799273 USD
USD 0.0001 common Purchase 92 172.80424 USD
USD 0.0001 common Purchase 34 172.806177 USD
USD 0.0001 common Purchase 24 172.81 USD
USD 0.0001 common Purchase 100 172.8131 USD
USD 0.0001 common Purchase 100 172.82 USD
USD 0.0001 common Purchase 200 172.8226 USD
USD 0.0001 common Purchase 107 172.822898 USD
USD 0.0001 common Purchase 40 172.82375 USD
USD 0.0001 common Purchase 40 172.82575 USD
USD 0.0001 common Purchase 59 172.828984 USD
USD 0.0001 common Purchase 200 172.83 USD
USD 0.0001 common Purchase 30 172.84 USD
USD 0.0001 common Purchase 29 172.842414 USD
USD 0.0001 common Purchase 100 172.8425 USD
USD 0.0001 common Purchase 100 172.8445 USD
USD 0.0001 common Purchase 100 172.8477 USD
USD 0.0001 common Purchase 204 172.85 USD
USD 0.0001 common Purchase 29 172.855173 USD
USD 0.0001 common Purchase 20 172.86 USD
USD 0.0001 common Purchase 40 172.862 USD
USD 0.0001 common Purchase 241 172.87 USD
USD 0.0001 common Purchase 40 172.87875 USD
USD 0.0001 common Purchase 662 172.88 USD
USD 0.0001 common Purchase 61 172.885574 USD
USD 0.0001 common Purchase 400 172.8897 USD
USD 0.0001 common Purchase 48 172.9 USD
USD 0.0001 common Purchase 200 172.91 USD
USD 0.0001 common Purchase 200 172.92 USD
USD 0.0001 common Purchase 29 172.924138 USD
USD 0.0001 common Purchase 1,131 172.924457 USD
USD 0.0001 common Purchase 200 172.9293 USD
USD 0.0001 common Purchase 236 172.93 USD
USD 0.0001 common Purchase 400 172.932 USD
USD 0.0001 common Purchase 34 172.934412 USD
USD 0.0001 common Purchase 140 172.94 USD
USD 0.0001 common Purchase 31 172.940646 USD
USD 0.0001 common Purchase 40 172.941 USD
USD 0.0001 common Purchase 3 172.95 USD
USD 0.0001 common Purchase 40 172.9525 USD
USD 0.0001 common Purchase 29 172.955863 USD
USD 0.0001 common Purchase 31 172.96 USD
USD 0.0001 common Purchase 22 172.962273 USD
USD 0.0001 common Purchase 100 172.9655 USD
USD 0.0001 common Purchase 40 172.979 USD
USD 0.0001 common Purchase 28 172.98 USD
USD 0.0001 common Purchase 27 172.99 USD
USD 0.0001 common Purchase 58 173 USD
USD 0.0001 common Purchase 17 173.001177 USD
USD 0.0001 common Purchase 35 173.01 USD
USD 0.0001 common Purchase 30 173.015667 USD
USD 0.0001 common Purchase 63 173.02 USD
USD 0.0001 common Purchase 8 173.03 USD
USD 0.0001 common Purchase 25 173.0328 USD
USD 0.0001 common Purchase 30 173.039667 USD
USD 0.0001 common Purchase 14 173.04 USD
USD 0.0001 common Purchase 45 173.043334 USD
USD 0.0001 common Purchase 34 173.047648 USD
USD 0.0001 common Purchase 22 173.047728 USD
USD 0.0001 common Purchase 24 173.05 USD
USD 0.0001 common Purchase 20 173.06 USD
USD 0.0001 common Purchase 38 173.061579 USD
USD 0.0001 common Purchase 6 173.07 USD
USD 0.0001 common Purchase 31 173.079355 USD
USD 0.0001 common Purchase 108 173.08 USD
USD 0.0001 common Purchase 127 173.09 USD
USD 0.0001 common Purchase 100 173.1 USD
USD 0.0001 common Purchase 28 173.117858 USD
USD 0.0001 common Purchase 35 173.12 USD
USD 0.0001 common Purchase 38 173.124737 USD
USD 0.0001 common Purchase 11 173.13 USD
USD 0.0001 common Purchase 27 173.134445 USD
USD 0.0001 common Purchase 20 173.14 USD
USD 0.0001 common Purchase 43 173.151628 USD
USD 0.0001 common Purchase 37 173.164865 USD
USD 0.0001 common Purchase 15 173.17 USD
USD 0.0001 common Purchase 21 173.19 USD
USD 0.0001 common Purchase 24 173.195834 USD
USD 0.0001 common Purchase 19 173.202632 USD
USD 0.0001 common Purchase 6 173.22 USD
USD 0.0001 common Purchase 112 173.23 USD
USD 0.0001 common Purchase 20 173.31 USD
USD 0.0001 common Purchase 28 173.521429 USD
USD 0.0001 common Purchase 32 173.52625 USD
USD 0.0001 common Purchase 100 173.66 USD
USD 0.0001 common Purchase 24 173.720417 USD
USD 0.0001 common Purchase 20 173.74 USD
USD 0.0001 common Purchase 20 173.76 USD
USD 0.0001 common Purchase 30 173.799334 USD
USD 0.0001 common Purchase 33 173.902122 USD
USD 0.0001 common Purchase 20 173.92 USD
USD 0.0001 common Purchase 32 173.924375 USD
USD 0.0001 common Purchase 20 173.95 USD
USD 0.0001 common Purchase 54 173.958519 USD
USD 0.0001 common Purchase 25 173.9828 USD
USD 0.0001 common Purchase 20 174 USD
USD 0.0001 common Purchase 57 174.023334 USD
USD 0.0001 common Purchase 26 174.043847 USD
USD 0.0001 common Purchase 8 174.0575 USD
USD 0.0001 common Purchase 20 174.06 USD
USD 0.0001 common Purchase 29 174.069656 USD
USD 0.0001 common Purchase 33 174.078182 USD
USD 0.0001 common Purchase 33 174.098182 USD
USD 0.0001 common Purchase 52 174.121154 USD
USD 0.0001 common Purchase 31 174.128065 USD
USD 0.0001 common Purchase 20 174.13 USD
USD 0.0001 common Purchase 26 174.182308 USD
USD 0.0001 common Purchase 10 174.209 USD
USD 0.0001 common Purchase 6 174.21 USD
USD 0.0001 common Purchase 20 174.24 USD
USD 0.0001 common Purchase 27 174.245926 USD
USD 0.0001 common Purchase 62 174.25 USD
USD 0.0001 common Purchase 24 174.267084 USD
USD 0.0001 common Purchase 100 174.27 USD
USD 0.0001 common Purchase 24 174.288334 USD
USD 0.0001 common Purchase 6 174.306667 USD
USD 0.0001 common Purchase 22 174.329091 USD
USD 0.0001 common Purchase 24 174.33625 USD
USD 0.0001 common Purchase 34 174.337059 USD
USD 0.0001 common Purchase 20 174.35 USD
USD 0.0001 common Purchase 100 174.37 USD
USD 0.0001 common Purchase 20 174.38 USD
USD 0.0001 common Purchase 24 174.4 USD
USD 0.0001 common Purchase 31 174.401291 USD
USD 0.0001 common Purchase 30 174.401667 USD
USD 0.0001 common Purchase 2 174.41 USD
USD 0.0001 common Purchase 26 174.42 USD
USD 0.0001 common Purchase 28 174.422143 USD
USD 0.0001 common Purchase 15 174.43 USD
USD 0.0001 common Purchase 27 174.432963 USD
USD 0.0001 common Purchase 32 174.466563 USD
USD 0.0001 common Purchase 46 174.469131 USD
USD 0.0001 common Purchase 31 174.470646 USD
USD 0.0001 common Purchase 24 174.494584 USD
USD 0.0001 common Purchase 100 174.53 USD
USD 0.0001 common Purchase 36 174.545 USD
USD 0.0001 common Purchase 45 174.557556 USD
USD 0.0001 common Purchase 29 174.558966 USD
USD 0.0001 common Purchase 100 174.65 USD
USD 0.0001 common Purchase 25 174.7108 USD
USD 0.0001 common Purchase 24 174.785417 USD
USD 0.0001 common Purchase 2 174.835 USD
USD 0.0001 common Purchase 63 174.83508 USD
USD 0.0001 common Purchase 263 174.835096 USD
USD 0.0001 common Purchase 1 174.84 USD
USD 0.0001 common Purchase 21 175.018096 USD
USD 0.0001 common Purchase 28 175.036072 USD
USD 0.0001 common Purchase 30 175.042667 USD
USD 0.0001 common Purchase 8 175.06875 USD
USD 0.0001 common Purchase 100 175.52 USD
USD 0.0001 common Purchase 28 175.643215 USD
USD 0.0001 common Purchase 27 175.822963 USD
USD 0.0001 common Purchase 27 176.024815 USD
USD 0.0001 common Purchase 134,557 176.12 USD
USD 0.0001 common Purchase 83 176.34 USD
USD 0.0001 common Purchase 19,408 172.34 USD
USD 0.0001 common Purchase 5 148.06 EUR
USD 0.0001 common Purchase 11 150.68 EUR
USD 0.0001 common Purchase 20 150.9 EUR
USD 0.0001 common Purchase 49 150.54 EUR
USD 0.0001 common Purchase 56 149.16 EUR
USD 0.0001 common Purchase 10 174.39 USD
USD 0.0001 common Purchase 10 174.31 USD
USD 0.0001 common Purchase 10 174.3 USD
USD 0.0001 common Purchase 20 174.46 USD
USD 0.0001 common Purchase 20 174.45 USD
USD 0.0001 common Purchase 30 174.5 USD
USD 0.0001 common Purchase 40 174.41 USD
USD 0.0001 common Purchase 50 174.4 USD
USD 0.0001 common Purchase 80 174.47 USD
USD 0.0001 common Purchase 110 174.44 USD
USD 0.0001 common Purchase 130 174.33 USD
USD 0.0001 common Purchase 140 174.48 USD
USD 0.0001 common Purchase 1,254 172.34 USD
USD 0.0001 common Purchase 41 174.370732 USD
USD 0.0001 common Purchase 240 172.595875 USD
USD 0.0001 common Purchase 293 176.12 USD
USD 0.0001 common Purchase 2,521 176.63382 USD
USD 0.0001 common Purchase 174,945 172.34 USD
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 196,765 172.34 USD
USD 0.0001 common Sale 190 172.35 USD
USD 0.0001 common Sale 100 172.36 USD
USD 0.0001 common Sale 43 172.37 USD
USD 0.0001 common Sale 54 172.39 USD
USD 0.0001 common Sale 170 172.42 USD
USD 0.0001 common Sale 46 172.440218 USD
USD 0.0001 common Sale 114 172.46 USD
USD 0.0001 common Sale 100 172.4637 USD
USD 0.0001 common Sale 39 172.49077 USD
USD 0.0001 common Sale 44 172.514773 USD
USD 0.0001 common Sale 3 172.55 USD
USD 0.0001 common Sale 2 172.56 USD
USD 0.0001 common Sale 79 172.563671 USD
USD 0.0001 common Sale 1,060 172.59 USD
USD 0.0001 common Sale 37 172.596217 USD
USD 0.0001 common Sale 46 172.599131 USD
USD 0.0001 common Sale 41 172.606586 USD
USD 0.0001 common Sale 68 172.647648 USD
USD 0.0001 common Sale 86 172.659652 USD
USD 0.0001 common Sale 4 172.66 USD
USD 0.0001 common Sale 47 172.662979 USD
USD 0.0001 common Sale 90 172.67 USD
USD 0.0001 common Sale 100 172.7113 USD
USD 0.0001 common Sale 100 172.7116 USD
USD 0.0001 common Sale 62 172.727742 USD
USD 0.0001 common Sale 100 172.7509 USD
USD 0.0001 common Sale 100 172.7664 USD
USD 0.0001 common Sale 63 172.774286 USD
USD 0.0001 common Sale 81 172.789754 USD
USD 0.0001 common Sale 24 172.81 USD
USD 0.0001 common Sale 100 172.8541 USD
USD 0.0001 common Sale 4 172.87 USD
USD 0.0001 common Sale 100 172.8721 USD
USD 0.0001 common Sale 4 172.88 USD
USD 0.0001 common Sale 61 172.885574 USD
USD 0.0001 common Sale 1 172.89 USD
USD 0.0001 common Sale 13 172.93 USD
USD 0.0001 common Sale 16 172.96 USD
USD 0.0001 common Sale 11 172.97 USD
USD 0.0001 common Sale 1 172.98 USD
USD 0.0001 common Sale 3 172.99 USD
USD 0.0001 common Sale 5 173.02 USD
USD 0.0001 common Sale 54 173.04 USD
USD 0.0001 common Sale 2 173.05 USD
USD 0.0001 common Sale 7 173.06 USD
USD 0.0001 common Sale 2 173.07 USD
USD 0.0001 common Sale 2 173.08 USD
USD 0.0001 common Sale 6 173.09 USD
USD 0.0001 common Sale 9 173.092223 USD
USD 0.0001 common Sale 21 173.1 USD
USD 0.0001 common Sale 6 173.11 USD
USD 0.0001 common Sale 6 173.13 USD
USD 0.0001 common Sale 6 173.17 USD
USD 0.0001 common Sale 1 173.22 USD
USD 0.0001 common Sale 15 173.32 USD
USD 0.0001 common Sale 8 173.33 USD
USD 0.0001 common Sale 23 173.54 USD
USD 0.0001 common Sale 10 173.55 USD
USD 0.0001 common Sale 19 173.57 USD
USD 0.0001 common Sale 4,811 173.6603 USD
USD 0.0001 common Sale 12 173.7 USD
USD 0.0001 common Sale 18 173.71 USD
USD 0.0001 common Sale 10 173.75 USD
USD 0.0001 common Sale 10 173.79 USD
USD 0.0001 common Sale 6 173.8 USD
USD 0.0001 common Sale 2 173.86 USD
USD 0.0001 common Sale 12 173.9 USD
USD 0.0001 common Sale 18 173.92 USD
USD 0.0001 common Sale 6 173.93 USD
USD 0.0001 common Sale 6 173.94 USD
USD 0.0001 common Sale 6 173.95 USD
USD 0.0001 common Sale 30 173.98 USD
USD 0.0001 common Sale 6 173.99 USD
USD 0.0001 common Sale 27 174 USD
USD 0.0001 common Sale 16 174.01 USD
USD 0.0001 common Sale 2 174.02 USD
USD 0.0001 common Sale 6 174.04 USD
USD 0.0001 common Sale 6 174.05 USD
USD 0.0001 common Sale 4 174.06 USD
USD 0.0001 common Sale 10 174.07 USD
USD 0.0001 common Sale 12 174.08 USD
USD 0.0001 common Sale 41 174.1 USD
USD 0.0001 common Sale 8 174.11 USD
USD 0.0001 common Sale 4 174.12 USD
USD 0.0001 common Sale 13 174.14 USD
USD 0.0001 common Sale 20 174.16 USD
USD 0.0001 common Sale 34 174.17 USD
USD 0.0001 common Sale 6 174.18 USD
USD 0.0001 common Sale 12 174.19 USD
USD 0.0001 common Sale 23 174.2 USD
USD 0.0001 common Sale 16 174.21 USD
USD 0.0001 common Sale 28 174.22 USD
USD 0.0001 common Sale 19 174.23 USD
USD 0.0001 common Sale 13 174.24 USD
USD 0.0001 common Sale 1 174.25 USD
USD 0.0001 common Sale 1 174.26 USD
USD 0.0001 common Sale 6 174.27 USD
USD 0.0001 common Sale 10 174.28 USD
USD 0.0001 common Sale 6 174.29 USD
USD 0.0001 common Sale 31 174.3 USD
USD 0.0001 common Sale 6 174.31 USD
USD 0.0001 common Sale 23 174.32 USD
USD 0.0001 common Sale 4 174.33 USD
USD 0.0001 common Sale 11 174.34 USD
USD 0.0001 common Sale 12 174.35 USD
USD 0.0001 common Sale 14 174.36 USD
USD 0.0001 common Sale 5 174.37 USD
USD 0.0001 common Sale 12 174.38 USD
USD 0.0001 common Sale 6 174.4 USD
USD 0.0001 common Sale 12 174.41 USD
USD 0.0001 common Sale 10 174.42 USD
USD 0.0001 common Sale 6 174.43 USD
USD 0.0001 common Sale 12 174.44 USD
USD 0.0001 common Sale 25 174.45 USD
USD 0.0001 common Sale 42 174.46 USD
USD 0.0001 common Sale 12 174.47 USD
USD 0.0001 common Sale 31 174.49 USD
USD 0.0001 common Sale 12 174.5 USD
USD 0.0001 common Sale 6 174.51 USD
USD 0.0001 common Sale 26 174.53 USD
USD 0.0001 common Sale 16 174.54 USD
USD 0.0001 common Sale 12 174.55 USD
USD 0.0001 common Sale 6 174.56 USD
USD 0.0001 common Sale 22 174.57 USD
USD 0.0001 common Sale 6 174.58 USD
USD 0.0001 common Sale 10 174.6 USD
USD 0.0001 common Sale 12 174.61 USD
USD 0.0001 common Sale 16 174.65 USD
USD 0.0001 common Sale 18 174.66 USD
USD 0.0001 common Sale 6 174.68 USD
USD 0.0001 common Sale 12 174.69 USD
USD 0.0001 common Sale 14 174.7 USD
USD 0.0001 common Sale 12 174.71 USD
USD 0.0001 common Sale 12 174.72 USD
USD 0.0001 common Sale 6 174.75 USD
USD 0.0001 common Sale 12 174.77 USD
USD 0.0001 common Sale 6 174.79 USD
USD 0.0001 common Sale 10 174.8 USD
USD 0.0001 common Sale 6 174.81 USD
USD 0.0001 common Sale 2 174.835 USD
USD 0.0001 common Sale 63 174.83508 USD
USD 0.0001 common Sale 263 174.835096 USD
USD 0.0001 common Sale 7 174.84 USD
USD 0.0001 common Sale 6 174.85 USD
USD 0.0001 common Sale 6 174.93 USD
USD 0.0001 common Sale 10 174.99 USD
USD 0.0001 common Sale 6 175 USD
USD 0.0001 common Sale 12 175.01 USD
USD 0.0001 common Sale 10 175.02 USD
USD 0.0001 common Sale 6 175.03 USD
USD 0.0001 common Sale 1 175.23 USD
USD 0.0001 common Sale 13 175.28 USD
USD 0.0001 common Sale 6 175.79 USD
USD 0.0001 common Sale 6 175.8 USD
USD 0.0001 common Sale 12 175.81 USD
USD 0.0001 common Sale 6 175.83 USD
USD 0.0001 common Sale 2 175.94 USD
USD 0.0001 common Sale 2 175.95 USD
USD 0.0001 common Sale 8 175.96 USD
USD 0.0001 common Sale 6 175.98 USD
USD 0.0001 common Sale 6 176.08 USD
USD 0.0001 common Sale 53 176.12 USD
USD 0.0001 common Sale 2 176.23 USD
USD 0.0001 common Sale 2 176.24 USD
USD 0.0001 common Sale 2 176.25 USD
USD 0.0001 common Sale 83 176.34 USD
USD 0.0001 common Sale 15 176.354667 USD
USD 0.0001 common Sale 6 176.36 USD
USD 0.0001 common Sale 6 176.41 USD
USD 0.0001 common Sale 21 176.425715 USD
USD 0.0001 common Sale 3 176.44 USD
USD 0.0001 common Sale 2 176.45 USD
USD 0.0001 common Sale 19 176.453685 USD
USD 0.0001 common Sale 13 176.46 USD
USD 0.0001 common Sale 16 176.4875 USD
USD 0.0001 common Sale 15 176.499334 USD
USD 0.0001 common Sale 17 176.511765 USD
USD 0.0001 common Sale 16 176.513125 USD
USD 0.0001 common Sale 6 176.52 USD
USD 0.0001 common Sale 20 176.524 USD
USD 0.0001 common Sale 16 176.524375 USD
USD 0.0001 common Sale 6 176.53 USD
USD 0.0001 common Sale 4 176.55 USD
USD 0.0001 common Sale 17 176.59 USD
USD 0.0001 common Sale 15 176.591334 USD
USD 0.0001 common Sale 6 176.6 USD
USD 0.0001 common Sale 15 176.619334 USD
USD 0.0001 common Sale 6 176.64 USD
USD 0.0001 common Sale 15 176.645334 USD
USD 0.0001 common Sale 18 176.646112 USD
USD 0.0001 common Sale 12 176.67 USD
USD 0.0001 common Sale 6 176.68 USD
USD 0.0001 common Sale 19 176.681579 USD
USD 0.0001 common Sale 18 176.686667 USD
USD 0.0001 common Sale 20 176.6895 USD
USD 0.0001 common Sale 26 176.69 USD
USD 0.0001 common Sale 20 176.693 USD
USD 0.0001 common Sale 6 176.7 USD
USD 0.0001 common Sale 6 176.71 USD
USD 0.0001 common Sale 6 176.72 USD
USD 0.0001 common Sale 6 176.75 USD
USD 0.0001 common Sale 19 176.766316 USD
USD 0.0001 common Sale 16 176.7725 USD
USD 0.0001 common Sale 16 176.80875 USD
USD 0.0001 common Sale 6 176.81 USD
USD 0.0001 common Sale 6 176.86 USD
USD 0.0001 common Sale 6 176.88 USD
USD 0.0001 common Sale 12 176.89 USD
USD 0.0001 common Sale 18 176.91 USD
USD 0.0001 common Sale 19 177.044211 USD
USD 0.0001 common Sale 20 177.05 USD
USD 0.0001 common Sale 18 177.057223 USD
USD 0.0001 common Sale 6 177.1 USD
USD 0.0001 common Sale 18 177.17 USD
USD 0.0001 common Sale 6 177.18 USD
USD 0.0001 common Sale 6 177.19 USD
USD 0.0001 common Sale 6 177.2 USD
USD 0.0001 common Sale 1 177.23 USD
USD 0.0001 common Sale 1 177.32 USD
USD 0.0001 common Sale 6 177.34 USD
USD 0.0001 common Sale 70,812 172.34 USD
USD 0.0001 common Sale 141 149.965957 EUR
USD 0.0001 common Sale 134,377 176.12 USD
USD 0.0001 common Sale 32,876 172.34 USD
USD 0.0001 common Sale 3,000 173.556333 USD
USD 0.0001 common Sale 1,316 172.39 USD
USD 0.0001 common Sale 999 172.4 USD
USD 0.0001 common Sale 917 172.38 USD
USD 0.0001 common Sale 887 173.879831 USD
USD 0.0001 common Sale 781 172.41 USD
USD 0.0001 common Sale 700 172.35 USD
USD 0.0001 common Sale 511 172.37 USD
USD 0.0001 common Sale 489 172.36 USD
USD 0.0001 common Sale 300 172.43 USD
USD 0.0001 common Sale 200 172.46 USD
USD 0.0001 common Sale 197 172.32 USD
USD 0.0001 common Sale 119 172.42 USD
USD 0.0001 common Sale 100 172.405 USD
USD 0.0001 common Sale 100 172.44 USD
USD 0.0001 common Sale 57 175.061228 USD
USD 0.0001 common Sale 3 172.325 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 4,811 173.6601 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 41 174.370732 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 62,249 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 195 172.595875 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 43,850 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 1,131 172.92466 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 25 172.3385 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 62,249 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 53,052 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 57 175.061228 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 3,000 173.556333 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a short position 6,960 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 43,850 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 45 172.595875 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a long position 2,521 176.639802 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 53,052 172.34 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a long position 887 173.879031 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a short position 3 172.3385
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: 18/12/2025
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 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 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 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
USD 0.0001 common Call Equity Options Short 100 160.000000 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 200 160.000000 USD AMERICAN 19/12/2025
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 RETUWRSRVBUUAAA
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