-
12 May 2025 10:46:08
- Source: Sharecast
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 |
|
Bank of America Corporation |
||
|
|
||
|
QUALCOMM INC |
||
|
|
||
|
09/05/2025 |
||
|
YES If YES, specify which:
|
|
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 |
% |
|||
|
14,821,976 |
1.358% |
7,125,586 |
0.653% |
||
|
6,170,905 |
0.562% |
4,323,973 |
0.394% |
||
|
372,000 |
0.034% |
442,700 |
0.041% |
||
|
TOTAL: |
21,364,881 |
1.958% |
11,892,259 |
1.090% |
||
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 |
|
Details, including nature of the rights |
N/A |
|
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 |
|
USD 0.0001 common |
Purchase |
7 |
144.66 USD |
|
USD 0.0001 common |
Purchase |
7 |
144.86 USD |
|
USD 0.0001 common |
Purchase |
7 |
144.87 USD |
|
USD 0.0001 common |
Purchase |
7 |
145 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.11 USD |
|
USD 0.0001 common |
Purchase |
14 |
145.12 USD |
|
USD 0.0001 common |
Purchase |
14 |
145.14 USD |
|
USD 0.0001 common |
Purchase |
129,658 |
145.18 USD |
|
USD 0.0001 common |
Purchase |
39 |
145.196 USD |
|
USD 0.0001 common |
Purchase |
132 |
145.2 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.22 USD |
|
USD 0.0001 common |
Purchase |
104 |
145.25 USD |
|
USD 0.0001 common |
Purchase |
112 |
145.26 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.28 USD |
|
USD 0.0001 common |
Purchase |
52 |
145.3 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.32 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.36 USD |
|
USD 0.0001 common |
Purchase |
47 |
145.424 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.44 USD |
|
USD 0.0001 common |
Purchase |
41 |
145.459 USD |
|
USD 0.0001 common |
Purchase |
222 |
145.46 USD |
|
USD 0.0001 common |
Purchase |
46 |
145.485 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.51 USD |
|
USD 0.0001 common |
Purchase |
14 |
145.55 USD |
|
USD 0.0001 common |
Purchase |
222 |
145.57 USD |
|
USD 0.0001 common |
Purchase |
39 |
145.585 USD |
|
USD 0.0001 common |
Purchase |
46 |
145.594 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.65 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.74 USD |
|
USD 0.0001 common |
Purchase |
14 |
145.8 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.82 USD |
|
USD 0.0001 common |
Purchase |
3 |
145.83 USD |
|
USD 0.0001 common |
Purchase |
7 |
145.84 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.04 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.19 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.24 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.27 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.34 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.43 USD |
|
USD 0.0001 common |
Purchase |
1 |
146.45 USD |
|
USD 0.0001 common |
Purchase |
2 |
146.46 USD |
|
USD 0.0001 common |
Purchase |
4 |
146.47 USD |
|
USD 0.0001 common |
Purchase |
207 |
129.537 EUR |
|
USD 0.0001 common |
Purchase |
1 |
129.66 EUR |
|
USD 0.0001 common |
Purchase |
1 |
129.68 EUR |
|
USD 0.0001 common |
Purchase |
1 |
129.8 EUR |
|
USD 0.0001 common |
Purchase |
1 |
129.88 EUR |
|
USD 0.0001 common |
Purchase |
1 |
130.02 EUR |
|
USD 0.0001 common |
Purchase |
200 |
145.16 USD |
|
USD 0.0001 common |
Purchase |
400 |
145.17 USD |
|
USD 0.0001 common |
Purchase |
69,528 |
145.18 USD |
|
USD 0.0001 common |
Purchase |
220 |
145.19 USD |
|
USD 0.0001 common |
Purchase |
1,727 |
145.2 USD |
|
USD 0.0001 common |
Purchase |
7,153 |
145.21 USD |
|
USD 0.0001 common |
Purchase |
6,864 |
145.22 USD |
|
USD 0.0001 common |
Purchase |
7,877 |
145.23 USD |
|
USD 0.0001 common |
Purchase |
100 |
145.235 USD |
|
USD 0.0001 common |
Purchase |
7,822 |
145.24 USD |
|
USD 0.0001 common |
Purchase |
900 |
145.245 USD |
|
USD 0.0001 common |
Purchase |
4,263 |
145.25 USD |
|
USD 0.0001 common |
Purchase |
743 |
145.255 USD |
|
USD 0.0001 common |
Purchase |
657 |
145.257 USD |
|
USD 0.0001 common |
Purchase |
1,408 |
145.26 USD |
|
USD 0.0001 common |
Purchase |
1,128 |
145.27 USD |
|
USD 0.0001 common |
Purchase |
300 |
145.275 USD |
|
USD 0.0001 common |
Purchase |
1,090 |
145.28 USD |
|
USD 0.0001 common |
Purchase |
438 |
145.29 USD |
|
USD 0.0001 common |
Purchase |
200 |
145.295 USD |
|
USD 0.0001 common |
Purchase |
2,370 |
145.3 USD |
|
USD 0.0001 common |
Purchase |
1,668 |
145.31 USD |
|
USD 0.0001 common |
Purchase |
100 |
145.325 USD |
|
USD 0.0001 common |
Purchase |
1,290 |
145.415 USD |
|
USD 0.0001 common |
Purchase |
40 |
145.535 USD |
|
USD 0.0001 common |
Purchase |
2 |
145.555 USD |
|
USD 0.0001 common |
Purchase |
67 |
145.56 USD |
|
USD 0.0001 common |
Purchase |
38 |
145.565 USD |
|
USD 0.0001 common |
Purchase |
700 |
145.886 USD |
|
USD 0.0001 common |
Purchase |
200 |
145.91 USD |
|
USD 0.0001 common |
Purchase |
600 |
145.988 USD |
|
USD 0.0001 common |
Purchase |
4 |
146.005 USD |
|
USD 0.0001 common |
Purchase |
500 |
146.039 USD |
|
USD 0.0001 common |
Purchase |
600 |
146.164 USD |
|
USD 0.0001 common |
Purchase |
600 |
146.186 USD |
|
USD 0.0001 common |
Purchase |
25 |
146.21 USD |
|
USD 0.0001 common |
Purchase |
15 |
146.235 USD |
|
USD 0.0001 common |
Purchase |
27 |
146.255 USD |
|
USD 0.0001 common |
Purchase |
700 |
146.257 USD |
|
USD 0.0001 common |
Purchase |
40 |
146.26 USD |
|
USD 0.0001 common |
Purchase |
600 |
146.491 USD |
|
USD 0.0001 common |
Purchase |
5 |
146.63 USD |
|
USD 0.0001 common |
Purchase |
12 |
146.64 USD |
|
USD 0.0001 common |
Purchase |
600 |
146.681 USD |
|
USD 0.0001 common |
Purchase |
3 |
146.71 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.72 USD |
|
USD 0.0001 common |
Purchase |
12 |
146.73 USD |
|
USD 0.0001 common |
Purchase |
600 |
146.755 USD |
|
USD 0.0001 common |
Purchase |
175 |
144.7 USD |
|
USD 0.0001 common |
Purchase |
8 |
144.729 USD |
|
USD 0.0001 common |
Purchase |
9 |
144.83 USD |
|
USD 0.0001 common |
Purchase |
1 |
144.835 USD |
|
USD 0.0001 common |
Purchase |
44 |
144.865 USD |
|
USD 0.0001 common |
Purchase |
402 |
144.871 USD |
|
USD 0.0001 common |
Purchase |
22 |
144.9 USD |
|
USD 0.0001 common |
Purchase |
3 |
144.905 USD |
|
USD 0.0001 common |
Purchase |
82 |
144.943 USD |
|
USD 0.0001 common |
Purchase |
58 |
144.963 USD |
|
USD 0.0001 common |
Purchase |
28 |
144.989 USD |
|
USD 0.0001 common |
Purchase |
296 |
144.995 USD |
|
USD 0.0001 common |
Purchase |
31 |
145.015 USD |
|
USD 0.0001 common |
Purchase |
59 |
145.021 USD |
|
USD 0.0001 common |
Purchase |
155 |
145.04 USD |
|
USD 0.0001 common |
Purchase |
6 |
145.055 USD |
|
USD 0.0001 common |
Purchase |
41 |
145.06 USD |
|
USD 0.0001 common |
Purchase |
14 |
145.066 USD |
|
USD 0.0001 common |
Purchase |
104 |
145.09 USD |
|
USD 0.0001 common |
Purchase |
10 |
145.107 USD |
|
USD 0.0001 common |
Purchase |
265 |
145.11 USD |
|
USD 0.0001 common |
Purchase |
20 |
145.131 USD |
|
USD 0.0001 common |
Purchase |
29 |
145.149 USD |
|
USD 0.0001 common |
Purchase |
559 |
145.155 USD |
|
USD 0.0001 common |
Purchase |
199 |
145.18 USD |
|
USD 0.0001 common |
Purchase |
22 |
145.195 USD |
|
USD 0.0001 common |
Purchase |
100 |
145.201 USD |
|
USD 0.0001 common |
Purchase |
4 |
145.228 USD |
|
USD 0.0001 common |
Purchase |
15 |
145.26 USD |
|
USD 0.0001 common |
Purchase |
186 |
145.282 USD |
|
USD 0.0001 common |
Purchase |
1 |
145.305 USD |
|
USD 0.0001 common |
Purchase |
4 |
145.335 USD |
|
USD 0.0001 common |
Purchase |
30 |
145.34 USD |
|
USD 0.0001 common |
Purchase |
17 |
145.409 USD |
|
USD 0.0001 common |
Purchase |
18 |
145.55 USD |
|
USD 0.0001 common |
Purchase |
89 |
145.56 USD |
|
USD 0.0001 common |
Purchase |
5 |
145.568 USD |
|
USD 0.0001 common |
Purchase |
148 |
145.645 USD |
|
USD 0.0001 common |
Purchase |
4 |
145.65 USD |
|
USD 0.0001 common |
Purchase |
684 |
145.66 USD |
|
USD 0.0001 common |
Purchase |
188 |
145.675 USD |
|
USD 0.0001 common |
Purchase |
1 |
145.69 USD |
|
USD 0.0001 common |
Purchase |
124 |
145.755 USD |
|
USD 0.0001 common |
Purchase |
139 |
145.772 USD |
|
USD 0.0001 common |
Purchase |
4,501 |
145.79 USD |
|
USD 0.0001 common |
Purchase |
5 |
145.872 USD |
|
USD 0.0001 common |
Purchase |
502 |
145.88 USD |
|
USD 0.0001 common |
Purchase |
40 |
145.889 USD |
|
USD 0.0001 common |
Purchase |
126 |
145.89 USD |
|
USD 0.0001 common |
Purchase |
97 |
145.905 USD |
|
USD 0.0001 common |
Purchase |
12 |
145.94 USD |
|
USD 0.0001 common |
Purchase |
3 |
145.975 USD |
|
USD 0.0001 common |
Purchase |
3 |
146.03 USD |
|
USD 0.0001 common |
Purchase |
23 |
146.105 USD |
|
USD 0.0001 common |
Purchase |
135 |
146.12 USD |
|
USD 0.0001 common |
Purchase |
4 |
146.189 USD |
|
USD 0.0001 common |
Purchase |
49 |
146.194 USD |
|
USD 0.0001 common |
Purchase |
80 |
146.221 USD |
|
USD 0.0001 common |
Purchase |
81 |
146.233 USD |
|
USD 0.0001 common |
Purchase |
117 |
146.305 USD |
|
USD 0.0001 common |
Purchase |
6,606 |
146.348 USD |
|
USD 0.0001 common |
Purchase |
89 |
146.395 USD |
|
USD 0.0001 common |
Purchase |
16 |
146.405 USD |
|
USD 0.0001 common |
Purchase |
132 |
146.465 USD |
|
USD 0.0001 common |
Purchase |
2 |
146.47 USD |
|
USD 0.0001 common |
Purchase |
19 |
146.54 USD |
|
USD 0.0001 common |
Purchase |
1 |
146.57 USD |
|
USD 0.0001 common |
Purchase |
10 |
146.575 USD |
|
USD 0.0001 common |
Purchase |
277 |
146.58 USD |
|
USD 0.0001 common |
Purchase |
7 |
146.595 USD |
|
USD 0.0001 common |
Purchase |
8 |
146.74 USD |
|
USD 0.0001 common |
Purchase |
1 |
3.05 USD |
|
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
|
USD 0.0001 common |
Sale |
4 |
144.85 USD |
|
USD 0.0001 common |
Sale |
1 |
144.86 USD |
|
USD 0.0001 common |
Sale |
1 |
144.87 USD |
|
USD 0.0001 common |
Sale |
4 |
144.98 USD |
|
USD 0.0001 common |
Sale |
1 |
144.99 USD |
|
USD 0.0001 common |
Sale |
1 |
145 USD |
|
USD 0.0001 common |
Sale |
4 |
145.16 USD |
|
USD 0.0001 common |
Sale |
7 |
145.17 USD |
|
USD 0.0001 common |
Sale |
5,711 |
145.18 USD |
|
USD 0.0001 common |
Sale |
1 |
145.23 USD |
|
USD 0.0001 common |
Sale |
2 |
145.26 USD |
|
USD 0.0001 common |
Sale |
4 |
145.28 USD |
|
USD 0.0001 common |
Sale |
52 |
145.3 USD |
|
USD 0.0001 common |
Sale |
6 |
145.32 USD |
|
USD 0.0001 common |
Sale |
6 |
145.41 USD |
|
USD 0.0001 common |
Sale |
12 |
145.42 USD |
|
USD 0.0001 common |
Sale |
6 |
145.51 USD |
|
USD 0.0001 common |
Sale |
6 |
145.52 USD |
|
USD 0.0001 common |
Sale |
2 |
145.53 USD |
|
USD 0.0001 common |
Sale |
2 |
145.54 USD |
|
USD 0.0001 common |
Sale |
5 |
145.55 USD |
|
USD 0.0001 common |
Sale |
6 |
145.57 USD |
|
USD 0.0001 common |
Sale |
6 |
145.61 USD |
|
USD 0.0001 common |
Sale |
1 |
145.62 USD |
|
USD 0.0001 common |
Sale |
2 |
145.65 USD |
|
USD 0.0001 common |
Sale |
6 |
145.67 USD |
|
USD 0.0001 common |
Sale |
1 |
145.72 USD |
|
USD 0.0001 common |
Sale |
6 |
145.75 USD |
|
USD 0.0001 common |
Sale |
6 |
145.92 USD |
|
USD 0.0001 common |
Sale |
12 |
145.94 USD |
|
USD 0.0001 common |
Sale |
1 |
145.98 USD |
|
USD 0.0001 common |
Sale |
2 |
146.04 USD |
|
USD 0.0001 common |
Sale |
1 |
146.05 USD |
|
USD 0.0001 common |
Sale |
5 |
146.08 USD |
|
USD 0.0001 common |
Sale |
3 |
146.09 USD |
|
USD 0.0001 common |
Sale |
3 |
146.1 USD |
|
USD 0.0001 common |
Sale |
7 |
146.11 USD |
|
USD 0.0001 common |
Sale |
9 |
146.12 USD |
|
USD 0.0001 common |
Sale |
4 |
146.13 USD |
|
USD 0.0001 common |
Sale |
9 |
146.14 USD |
|
USD 0.0001 common |
Sale |
6 |
146.16 USD |
|
USD 0.0001 common |
Sale |
12 |
146.18 USD |
|
USD 0.0001 common |
Sale |
5 |
146.21 USD |
|
USD 0.0001 common |
Sale |
4 |
146.22 USD |
|
USD 0.0001 common |
Sale |
3 |
146.27 USD |
|
USD 0.0001 common |
Sale |
3 |
146.28 USD |
|
USD 0.0001 common |
Sale |
3 |
146.31 USD |
|
USD 0.0001 common |
Sale |
6 |
146.98 USD |
|
USD 0.0001 common |
Sale |
1,436 |
145.18 USD |
|
USD 0.0001 common |
Sale |
75 |
145.246 USD |
|
USD 0.0001 common |
Sale |
25 |
145.256 USD |
|
USD 0.0001 common |
Sale |
100 |
145.266 USD |
|
USD 0.0001 common |
Sale |
200 |
145.271 USD |
|
USD 0.0001 common |
Sale |
200 |
145.306 USD |
|
USD 0.0001 common |
Sale |
100 |
145.316 USD |
|
USD 0.0001 common |
Sale |
200 |
145.326 USD |
|
USD 0.0001 common |
Sale |
100 |
145.336 USD |
|
USD 0.0001 common |
Sale |
600 |
145.351 USD |
|
USD 0.0001 common |
Sale |
100 |
145.366 USD |
|
USD 0.0001 common |
Sale |
200 |
145.376 USD |
|
USD 0.0001 common |
Sale |
200 |
145.381 USD |
|
USD 0.0001 common |
Sale |
100 |
145.386 USD |
|
USD 0.0001 common |
Sale |
15 |
128.98 EUR |
|
USD 0.0001 common |
Sale |
70 |
129.52 EUR |
|
USD 0.0001 common |
Sale |
70 |
129.6 EUR |
|
USD 0.0001 common |
Sale |
49 |
129.62 EUR |
|
USD 0.0001 common |
Sale |
1 |
129.8 EUR |
|
USD 0.0001 common |
Sale |
5 |
129.808 EUR |
|
USD 0.0001 common |
Sale |
1 |
129.88 EUR |
|
USD 0.0001 common |
Sale |
1 |
130.02 EUR |
|
USD 0.0001 common |
Sale |
132,974 |
145.18 USD |
|
USD 0.0001 common |
Sale |
1,228 |
145.567 USD |
|
USD 0.0001 common |
Sale |
36 |
145.764 USD |
|
USD 0.0001 common |
Sale |
991 |
146 USD |
|
USD 0.0001 common |
Sale |
3 |
146.14 USD |
|
USD 0.0001 common |
Sale |
2 |
146.15 USD |
|
USD 0.0001 common |
Sale |
4 |
146.28 USD |
|
USD 0.0001 common |
Sale |
2 |
146.29 USD |
|
USD 0.0001 common |
Sale |
2 |
146.3 USD |
|
USD 0.0001 common |
Sale |
6 |
146.65 USD |
|
USD 0.0001 common |
Sale |
3 |
146.66 USD |
|
USD 0.0001 common |
Sale |
4 |
146.78 USD |
|
USD 0.0001 common |
Sale |
2 |
146.79 USD |
|
USD 0.0001 common |
Sale |
2 |
146.8 USD |
|
USD 0.0001 common |
Sale |
2 |
146.885 USD |
|
USD 0.0001 common |
Sale |
4 |
146.97 USD |
|
USD 0.0001 common |
Sale |
112 |
144.665 USD |
|
USD 0.0001 common |
Sale |
6 |
144.675 USD |
|
USD 0.0001 common |
Sale |
478 |
144.7 USD |
|
USD 0.0001 common |
Sale |
206 |
144.821 USD |
|
USD 0.0001 common |
Sale |
3 |
144.835 USD |
|
USD 0.0001 common |
Sale |
165 |
144.864 USD |
|
USD 0.0001 common |
Sale |
20 |
144.875 USD |
|
USD 0.0001 common |
Sale |
63 |
144.96 USD |
|
USD 0.0001 common |
Sale |
195 |
144.995 USD |
|
USD 0.0001 common |
Sale |
2 |
145 USD |
|
USD 0.0001 common |
Sale |
260 |
145.004 USD |
|
USD 0.0001 common |
Sale |
8 |
145.04 USD |
|
USD 0.0001 common |
Sale |
278 |
145.064 USD |
|
USD 0.0001 common |
Sale |
615 |
145.091 USD |
|
USD 0.0001 common |
Sale |
46 |
145.095 USD |
|
USD 0.0001 common |
Sale |
200 |
145.097 USD |
|
USD 0.0001 common |
Sale |
10 |
145.104 USD |
|
USD 0.0001 common |
Sale |
9 |
145.105 USD |
|
USD 0.0001 common |
Sale |
58 |
145.127 USD |
|
USD 0.0001 common |
Sale |
2 |
145.14 USD |
|
USD 0.0001 common |
Sale |
356 |
145.141 USD |
|
USD 0.0001 common |
Sale |
10 |
145.155 USD |
|
USD 0.0001 common |
Sale |
3,984 |
145.157 USD |
|
USD 0.0001 common |
Sale |
878 |
145.18 USD |
|
USD 0.0001 common |
Sale |
5 |
145.181 USD |
|
USD 0.0001 common |
Sale |
1 |
145.202 USD |
|
USD 0.0001 common |
Sale |
56 |
145.225 USD |
|
USD 0.0001 common |
Sale |
97 |
145.25 USD |
|
USD 0.0001 common |
Sale |
12 |
145.253 USD |
|
USD 0.0001 common |
Sale |
94 |
145.255 USD |
|
USD 0.0001 common |
Sale |
13 |
145.26 USD |
|
USD 0.0001 common |
Sale |
31 |
145.29 USD |
|
USD 0.0001 common |
Sale |
5 |
145.305 USD |
|
USD 0.0001 common |
Sale |
27 |
145.33 USD |
|
USD 0.0001 common |
Sale |
10,768 |
145.446 USD |
|
USD 0.0001 common |
Sale |
68 |
145.494 USD |
|
USD 0.0001 common |
Sale |
1,564 |
145.535 USD |
|
USD 0.0001 common |
Sale |
1 |
145.545 USD |
|
USD 0.0001 common |
Sale |
11 |
145.57 USD |
|
USD 0.0001 common |
Sale |
37 |
145.575 USD |
|
USD 0.0001 common |
Sale |
15 |
145.631 USD |
|
USD 0.0001 common |
Sale |
1 |
145.64 USD |
|
USD 0.0001 common |
Sale |
11 |
145.645 USD |
|
USD 0.0001 common |
Sale |
32 |
145.65 USD |
|
USD 0.0001 common |
Sale |
4 |
145.671 USD |
|
USD 0.0001 common |
Sale |
13 |
145.675 USD |
|
USD 0.0001 common |
Sale |
3 |
145.702 USD |
|
USD 0.0001 common |
Sale |
20 |
145.71 USD |
|
USD 0.0001 common |
Sale |
4 |
145.72 USD |
|
USD 0.0001 common |
Sale |
2 |
145.737 USD |
|
USD 0.0001 common |
Sale |
38 |
145.74 USD |
|
USD 0.0001 common |
Sale |
66 |
145.769 USD |
|
USD 0.0001 common |
Sale |
2 |
145.77 USD |
|
USD 0.0001 common |
Sale |
10 |
145.827 USD |
|
USD 0.0001 common |
Sale |
1,436 |
145.835 USD |
|
USD 0.0001 common |
Sale |
208 |
145.839 USD |
|
USD 0.0001 common |
Sale |
1 |
145.84 USD |
|
USD 0.0001 common |
Sale |
31 |
145.85 USD |
|
USD 0.0001 common |
Sale |
52 |
145.855 USD |
|
USD 0.0001 common |
Sale |
4 |
145.88 USD |
|
USD 0.0001 common |
Sale |
28 |
145.885 USD |
|
USD 0.0001 common |
Sale |
460 |
145.891 USD |
|
USD 0.0001 common |
Sale |
24 |
145.902 USD |
|
USD 0.0001 common |
Sale |
40 |
145.91 USD |
|
USD 0.0001 common |
Sale |
4 |
145.969 USD |
|
USD 0.0001 common |
Sale |
2 |
145.98 USD |
|
USD 0.0001 common |
Sale |
1 |
146.035 USD |
|
USD 0.0001 common |
Sale |
88 |
146.036 USD |
|
USD 0.0001 common |
Sale |
4 |
146.05 USD |
|
USD 0.0001 common |
Sale |
11 |
146.092 USD |
|
USD 0.0001 common |
Sale |
7 |
146.097 USD |
|
USD 0.0001 common |
Sale |
15 |
146.104 USD |
|
USD 0.0001 common |
Sale |
100 |
146.169 USD |
|
USD 0.0001 common |
Sale |
18 |
146.17 USD |
|
USD 0.0001 common |
Sale |
5 |
146.182 USD |
|
USD 0.0001 common |
Sale |
1 |
146.197 USD |
|
USD 0.0001 common |
Sale |
9 |
146.203 USD |
|
USD 0.0001 common |
Sale |
173 |
146.245 USD |
|
USD 0.0001 common |
Sale |
19 |
146.251 USD |
|
USD 0.0001 common |
Sale |
38 |
146.301 USD |
|
USD 0.0001 common |
Sale |
127 |
146.35 USD |
|
USD 0.0001 common |
Sale |
7 |
146.351 USD |
|
USD 0.0001 common |
Sale |
7 |
146.355 USD |
|
USD 0.0001 common |
Sale |
18 |
146.405 USD |
|
USD 0.0001 common |
Sale |
6 |
146.57 USD |
|
USD 0.0001 common |
Sale |
100 |
146.62 USD |
|
USD 0.0001 common |
Sale |
671 |
146.652 USD |
|
USD 0.0001 common |
Sale |
5 |
146.877 USD |
|
(b) |
Cash-settled derivative transactions |
|
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
166 |
145.567 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
991 |
145.999 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
657 |
145.257 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
10 |
145.182 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
168 |
145.182 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Closing a Short Position |
132 |
145.178 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
3,198 |
145.178 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
5 |
145.763 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Closing a Short Position |
31 |
145.763 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
1,290 |
145.415 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
123,361 |
145.18 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
123,361 |
145.18 USD |
|
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
1,062 |
145.567 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 |
|
USD 0.0001 common |
Call Equity Options |
Purchasing |
100 |
180 USD |
AMERICAN |
17/10/2025 |
3.05 USD |
|
(ii) |
Exercise |
|
Class of relevant security |
Product description |
Exercising/ |
Number of |
Exercise Price per |
|
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) |
|
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 |
|
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: |
|
None |
|
(c) |
Attachments |
|
Is a Supplemental Form 8 (Open Positions) attached? |
Yes |
|
Date of disclosure: |
12/05/2025 |
|
Contact name: |
Frank Lui |
|
Telephone number: |
+44207 996 6418 |
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 |
|
|
Bank of America Corporation |
|
|
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 |
|
USD 0.0001 common |
Call Equity Options |
Long |
50,000 |
155 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Long |
100 |
165 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Long |
50,000 |
165 USD |
AMERICAN |
18/06/2026 |
|
USD 0.0001 common |
Call Equity Options |
Long |
6,300 |
185 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Long |
12,900 |
190 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Long |
33,000 |
195 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Long |
10,200 |
195 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Long |
19,100 |
200 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Put Equity Options |
Long |
13,400 |
135 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Put Equity Options |
Long |
2,000 |
140 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Put Equity Options |
Long |
19,600 |
140 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Put Equity Options |
Long |
21,600 |
145 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Put Equity Options |
Long |
31,400 |
155 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
OTC Derivatives |
Long |
4,923 |
|
|
09/07/2025 |
|
USD 0.0001 common |
OTC Derivatives |
Long |
1,037,022 |
|
|
16/07/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
142 USD |
AMERICAN |
09/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
400 |
142 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
142 USD |
AMERICAN |
23/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
2,400 |
145 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
1,100 |
150 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
1,200 |
150 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
10,600 |
150 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
150,000 |
150 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
155 USD |
AMERICAN |
09/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
7,700 |
155 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
155 USD |
AMERICAN |
18/07/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
3,700 |
155 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
3,900 |
160 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
3,700 |
160 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
11,500 |
165 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
700 |
165 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
165 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
165 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
1,800 |
165 USD |
AMERICAN |
17/10/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
170 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
170 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
170 USD |
AMERICAN |
17/10/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
300 |
170 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
2,700 |
175 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
1,000 |
175 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
400 |
175 USD |
AMERICAN |
18/07/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
4,700 |
175 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
500 |
175 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
600 |
180 USD |
AMERICAN |
18/07/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
180 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
3,700 |
180 USD |
AMERICAN |
17/10/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
35,000 |
185 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
5,000 |
185 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
34,000 |
185 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
13,000 |
190 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
500 |
190 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
900 |
190 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
13,500 |
190 USD |
AMERICAN |
17/10/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
190 USD |
AMERICAN |
20/03/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
195 USD |
AMERICAN |
16/05/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
195 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
195 USD |
AMERICAN |
20/03/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
500 |
210 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
220 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
220 USD |
AMERICAN |
18/07/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
1,900 |
230 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
100 |
230 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Call Equity Options |
Short |
35,000 |
230 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
Call Equity Options |
Short |
200 |
240 USD |
AMERICAN |
20/06/2025 |
|
USD 0.0001 common |
Put Equity Options |
Short |
2,000 |
125 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Put Equity Options |
Short |
3,400 |
130 USD |
AMERICAN |
30/05/2025 |
|
USD 0.0001 common |
Put Equity Options |
Short |
150,000 |
135 USD |
AMERICAN |
19/09/2025 |
|
USD 0.0001 common |
Put Equity Options |
Short |
1,000 |
140 USD |
AMERICAN |
15/08/2025 |
|
USD 0.0001 common |
Put Equity Options |
Short |
34,000 |
140 USD |
AMERICAN |
16/01/2026 |
|
USD 0.0001 common |
OTC Derivatives |
Short |
13,525 |
|
|
09/07/2025 |
|
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 |
|
|
|
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.
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.