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20250512_QUALCOMM INC_8.3_BAC.

    13 May 2025 10:39:26
  • Source: Sharecast
RNS Number : 4664I
Bank of America Merrill Lynch
13 May 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 relates:
 Use a separate form for each offeror/offeree

QUALCOMM INC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e)

Date position held/dealing undertaken:
 For an opening position disclosure, state the latest
practicable date prior to the disclosure

12/05/2025

(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"

YES

If YES, specify which:


(ALPHAWAVE IP GROUP PLC)

 

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
and/or controlled:

15,040,496

1.378%

7,125,586

0.653%

(2)

Cash-settled derivatives:

6,382,020

0.585%

4,515,070

0.414%

(3)

Stock-settled derivatives
(including options) and
agreements to purchase/sell:

297,000

0.027%

368,200

0.034 %

TOTAL:

21,719,516

1.990%

12,008,856

1.100%

 

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
which subscription right exists:

N/A

Details, including nature of the rights
concerned and relevant percentages:

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
securities

Price per unit

USD 0.0001 common

Purchase

9

134.58 EUR        

USD 0.0001 common

Purchase

138

135.453 EUR        

USD 0.0001 common

Purchase

40

136.28 EUR        

USD 0.0001 common

Purchase

1

136.42 EUR        

USD 0.0001 common

Purchase

3

136.52 EUR        

USD 0.0001 common

Purchase

1

136.68 EUR        

USD 0.0001 common

Purchase

1

138.96 EUR        

USD 0.0001 common

Purchase

1

139.58 EUR        

USD 0.0001 common

Purchase

4

139.74 EUR        

USD 0.0001 common

Purchase

5

140.02 EUR        

USD 0.0001 common

Purchase

24

150.99 USD        

USD 0.0001 common

Purchase

22

151.095 USD        

USD 0.0001 common

Purchase

22

151.295 USD        

USD 0.0001 common

Purchase

2,400

151.423 USD        

USD 0.0001 common

Purchase

24

151.5 USD        

USD 0.0001 common

Purchase

3,597

151.666 USD        

USD 0.0001 common

Purchase

23

151.895 USD        

USD 0.0001 common

Purchase

3

151.97 USD        

USD 0.0001 common

Purchase

5

152 USD        

USD 0.0001 common

Purchase

6

152.01 USD        

USD 0.0001 common

Purchase

11

152.02 USD        

USD 0.0001 common

Purchase

5

152.09 USD        

USD 0.0001 common

Purchase

293,643

152.12 USD        

USD 0.0001 common

Purchase

4

152.15 USD        

USD 0.0001 common

Purchase

17

152.155 USD        

USD 0.0001 common

Purchase

5

152.16 USD        

USD 0.0001 common

Purchase

2

152.495 USD        

USD 0.0001 common

Purchase

5

0.03 USD

USD 0.0001 common

Purchase

48

150.18 USD

USD 0.0001 common

Purchase

4

150.45 USD

USD 0.0001 common

Purchase

75

150.5 USD

USD 0.0001 common

Purchase

210

150.59 USD

USD 0.0001 common

Purchase

59

150.69 USD

USD 0.0001 common

Purchase

163

150.71 USD

USD 0.0001 common

Purchase

5

150.715 USD

USD 0.0001 common

Purchase

63

150.72 USD

USD 0.0001 common

Purchase

50

150.742 USD

USD 0.0001 common

Purchase

18

150.865 USD

USD 0.0001 common

Purchase

77

150.88 USD

USD 0.0001 common

Purchase

3

150.96 USD

USD 0.0001 common

Purchase

16

151 USD

USD 0.0001 common

Purchase

11

151.02 USD

USD 0.0001 common

Purchase

3

151.065 USD

USD 0.0001 common

Purchase

399

151.07 USD

USD 0.0001 common

Purchase

76

151.101 USD

USD 0.0001 common

Purchase

2

151.15 USD

USD 0.0001 common

Purchase

36

151.155 USD

USD 0.0001 common

Purchase

395

151.18 USD

USD 0.0001 common

Purchase

300

151.185 USD

USD 0.0001 common

Purchase

14

151.25 USD

USD 0.0001 common

Purchase

13

151.275 USD

USD 0.0001 common

Purchase

207

151.28 USD

USD 0.0001 common

Purchase

10

151.31 USD

USD 0.0001 common

Purchase

26

151.43 USD

USD 0.0001 common

Purchase

5

151.54 USD

USD 0.0001 common

Purchase

25

151.561 USD

USD 0.0001 common

Purchase

14

151.565 USD

USD 0.0001 common

Purchase

23

151.569 USD

USD 0.0001 common

Purchase

50

151.571 USD

USD 0.0001 common

Purchase

5

151.595 USD

USD 0.0001 common

Purchase

73

151.62 USD

USD 0.0001 common

Purchase

495

151.63 USD

USD 0.0001 common

Purchase

30

151.64 USD

USD 0.0001 common

Purchase

11

151.648 USD

USD 0.0001 common

Purchase

45

151.667 USD

USD 0.0001 common

Purchase

44

151.704 USD

USD 0.0001 common

Purchase

5,856

151.71 USD

USD 0.0001 common

Purchase

10,417

151.718 USD

USD 0.0001 common

Purchase

143

151.725 USD

USD 0.0001 common

Purchase

25

151.73 USD

USD 0.0001 common

Purchase

50

151.819 USD

USD 0.0001 common

Purchase

13

151.86 USD

USD 0.0001 common

Purchase

48

151.94 USD

USD 0.0001 common

Purchase

367

151.95 USD

USD 0.0001 common

Purchase

255

151.96 USD

USD 0.0001 common

Purchase

3

152.014 USD

USD 0.0001 common

Purchase

4

152.015 USD

USD 0.0001 common

Purchase

526

152.05 USD

USD 0.0001 common

Purchase

6

152.08 USD

USD 0.0001 common

Purchase

780

152.12 USD

USD 0.0001 common

Purchase

4

152.135 USD

USD 0.0001 common

Purchase

18

152.149 USD

USD 0.0001 common

Purchase

7

152.154 USD

USD 0.0001 common

Purchase

36

152.168 USD

USD 0.0001 common

Purchase

839

152.169 USD

USD 0.0001 common

Purchase

559

152.205 USD

USD 0.0001 common

Purchase

64

152.234 USD

USD 0.0001 common

Purchase

1

152.25 USD

USD 0.0001 common

Purchase

19

152.259 USD

USD 0.0001 common

Purchase

1

152.27 USD

USD 0.0001 common

Purchase

5

152.286 USD

USD 0.0001 common

Purchase

66

152.29 USD

USD 0.0001 common

Purchase

134

152.32 USD

USD 0.0001 common

Purchase

317

152.34 USD

USD 0.0001 common

Purchase

91

152.425 USD

USD 0.0001 common

Purchase

415

152.495 USD

USD 0.0001 common

Purchase

40

152.53 USD

USD 0.0001 common

Purchase

371

152.533 USD

USD 0.0001 common

Purchase

112

152.535 USD

USD 0.0001 common

Purchase

7

152.547 USD

USD 0.0001 common

Purchase

2

152.55 USD

USD 0.0001 common

Purchase

800

152.62 USD

USD 0.0001 common

Purchase

30

152.685 USD

USD 0.0001 common

Purchase

150

152.75 USD

USD 0.0001 common

Purchase

1,674

152.78 USD

USD 0.0001 common

Purchase

14

152.84 USD

USD 0.0001 common

Purchase

79

154.08 USD

USD 0.0001 common

Purchase

92

150.168 USD

USD 0.0001 common

Purchase

14

150.31 USD

USD 0.0001 common

Purchase

87

150.364 USD

USD 0.0001 common

Purchase

15

150.396 USD

USD 0.0001 common

Purchase

18

150.436 USD

USD 0.0001 common

Purchase

14

150.63 USD

USD 0.0001 common

Purchase

100

150.68 USD

USD 0.0001 common

Purchase

2

150.7 USD

USD 0.0001 common

Purchase

3

150.71 USD

USD 0.0001 common

Purchase

5

150.72 USD

USD 0.0001 common

Purchase

16

150.749 USD

USD 0.0001 common

Purchase

80

150.805 USD

USD 0.0001 common

Purchase

40

150.817 USD

USD 0.0001 common

Purchase

4

150.82 USD

USD 0.0001 common

Purchase

71

150.847 USD

USD 0.0001 common

Purchase

21

150.855 USD

USD 0.0001 common

Purchase

76

150.858 USD

USD 0.0001 common

Purchase

25

150.869 USD

USD 0.0001 common

Purchase

330

150.91 USD

USD 0.0001 common

Purchase

49

150.915 USD

USD 0.0001 common

Purchase

40

150.925 USD

USD 0.0001 common

Purchase

20

150.932 USD

USD 0.0001 common

Purchase

100

150.97 USD

USD 0.0001 common

Purchase

200

150.998 USD

USD 0.0001 common

Purchase

2

151 USD

USD 0.0001 common

Purchase

100

151.001 USD

USD 0.0001 common

Purchase

42

151.008 USD

USD 0.0001 common

Purchase

2

151.01 USD

USD 0.0001 common

Purchase

18

151.02 USD

USD 0.0001 common

Purchase

100

151.027 USD

USD 0.0001 common

Purchase

100

151.03 USD

USD 0.0001 common

Purchase

3

151.05 USD

USD 0.0001 common

Purchase

8

151.06 USD

USD 0.0001 common

Purchase

71

151.062 USD

USD 0.0001 common

Purchase

8

151.07 USD

USD 0.0001 common

Purchase

500

151.08 USD

USD 0.0001 common

Purchase

21

151.089 USD

USD 0.0001 common

Purchase

72

151.108 USD

USD 0.0001 common

Purchase

75

151.11 USD

USD 0.0001 common

Purchase

18

151.133 USD

USD 0.0001 common

Purchase

10

151.137 USD

USD 0.0001 common

Purchase

83

151.152 USD

USD 0.0001 common

Purchase

18

151.178 USD

USD 0.0001 common

Purchase

61

151.22 USD

USD 0.0001 common

Purchase

2

151.25 USD

USD 0.0001 common

Purchase

2

151.26 USD

USD 0.0001 common

Purchase

9

151.27 USD

USD 0.0001 common

Purchase

1

151.28 USD

USD 0.0001 common

Purchase

53

151.29 USD

USD 0.0001 common

Purchase

4

151.3 USD

USD 0.0001 common

Purchase

46

151.307 USD

USD 0.0001 common

Purchase

10

151.31 USD

USD 0.0001 common

Purchase

33

151.348 USD

USD 0.0001 common

Purchase

46

151.35 USD

USD 0.0001 common

Purchase

500

151.355 USD

USD 0.0001 common

Purchase

25

151.356 USD

USD 0.0001 common

Purchase

15

151.365 USD

USD 0.0001 common

Purchase

19

151.383 USD

USD 0.0001 common

Purchase

48

151.385 USD

USD 0.0001 common

Purchase

2

151.39 USD

USD 0.0001 common

Purchase

2

151.4 USD

USD 0.0001 common

Purchase

86

151.406 USD

USD 0.0001 common

Purchase

9

151.41 USD

USD 0.0001 common

Purchase

100

151.416 USD

USD 0.0001 common

Purchase

2

151.43 USD

USD 0.0001 common

Purchase

6

151.44 USD

USD 0.0001 common

Purchase

28

151.45 USD

USD 0.0001 common

Purchase

4

151.48 USD

USD 0.0001 common

Purchase

18

151.49 USD

USD 0.0001 common

Purchase

200

151.491 USD

USD 0.0001 common

Purchase

21

151.5 USD

USD 0.0001 common

Purchase

278

151.505 USD

USD 0.0001 common

Purchase

8

151.51 USD

USD 0.0001 common

Purchase

6

151.52 USD

USD 0.0001 common

Purchase

11

151.53 USD

USD 0.0001 common

Purchase

3

151.56 USD

USD 0.0001 common

Purchase

51

151.567 USD

USD 0.0001 common

Purchase

23

151.569 USD

USD 0.0001 common

Purchase

400

151.57 USD

USD 0.0001 common

Purchase

42

151.574 USD

USD 0.0001 common

Purchase

400

151.583 USD

USD 0.0001 common

Purchase

90

151.588 USD

USD 0.0001 common

Purchase

100

151.591 USD

USD 0.0001 common

Purchase

100

151.593 USD

USD 0.0001 common

Purchase

18

151.604 USD

USD 0.0001 common

Purchase

22

151.605 USD

USD 0.0001 common

Purchase

126

151.606 USD

USD 0.0001 common

Purchase

104

151.61 USD

USD 0.0001 common

Purchase

8

151.62 USD

USD 0.0001 common

Purchase

16

151.626 USD

USD 0.0001 common

Purchase

404

151.63 USD

USD 0.0001 common

Purchase

200

151.631 USD

USD 0.0001 common

Purchase

300

151.636 USD

USD 0.0001 common

Purchase

475

151.64 USD

USD 0.0001 common

Purchase

700

151.65 USD

USD 0.0001 common

Purchase

44

151.657 USD

USD 0.0001 common

Purchase

604

151.66 USD

USD 0.0001 common

Purchase

108

151.67 USD

USD 0.0001 common

Purchase

146

151.671 USD

USD 0.0001 common

Purchase

400

151.674 USD

USD 0.0001 common

Purchase

18

151.676 USD

USD 0.0001 common

Purchase

1,400

151.68 USD

USD 0.0001 common

Purchase

68

151.682 USD

USD 0.0001 common

Purchase

200

151.688 USD

USD 0.0001 common

Purchase

1,805

151.69 USD

USD 0.0001 common

Purchase

521

151.7 USD

USD 0.0001 common

Purchase

38

151.718 USD

USD 0.0001 common

Purchase

600

151.73 USD

USD 0.0001 common

Purchase

200

151.731 USD

USD 0.0001 common

Purchase

200

151.732 USD

USD 0.0001 common

Purchase

200

151.736 USD

USD 0.0001 common

Purchase

100

151.737 USD

USD 0.0001 common

Purchase

100

151.739 USD

USD 0.0001 common

Purchase

575

151.74 USD

USD 0.0001 common

Purchase

200

151.751 USD

USD 0.0001 common

Purchase

36

151.764 USD

USD 0.0001 common

Purchase

167

151.77 USD

USD 0.0001 common

Purchase

400

151.777 USD

USD 0.0001 common

Purchase

300

151.78 USD

USD 0.0001 common

Purchase

500

151.79 USD

USD 0.0001 common

Purchase

967

151.8 USD

USD 0.0001 common

Purchase

830

151.81 USD

USD 0.0001 common

Purchase

100

151.83 USD

USD 0.0001 common

Purchase

400

151.86 USD

USD 0.0001 common

Purchase

70

151.895 USD

USD 0.0001 common

Purchase

501

151.92 USD

USD 0.0001 common

Purchase

22

151.925 USD

USD 0.0001 common

Purchase

500

151.93 USD

USD 0.0001 common

Purchase

200

151.931 USD

USD 0.0001 common

Purchase

17

151.94 USD

USD 0.0001 common

Purchase

611

151.95 USD

USD 0.0001 common

Purchase

21

151.979 USD

USD 0.0001 common

Purchase

401

151.99 USD

USD 0.0001 common

Purchase

501

152 USD

USD 0.0001 common

Purchase

1,900

152.01 USD

USD 0.0001 common

Purchase

1,700

152.02 USD

USD 0.0001 common

Purchase

25

152.023 USD

USD 0.0001 common

Purchase

1,624

152.03 USD

USD 0.0001 common

Purchase

71

152.034 USD

USD 0.0001 common

Purchase

1,500

152.04 USD

USD 0.0001 common

Purchase

20

152.047 USD

USD 0.0001 common

Purchase

1,200

152.05 USD

USD 0.0001 common

Purchase

1,300

152.06 USD

USD 0.0001 common

Purchase

22

152.065 USD

USD 0.0001 common

Purchase

1,000

152.07 USD

USD 0.0001 common

Purchase

900

152.08 USD

USD 0.0001 common

Purchase

300

152.09 USD

USD 0.0001 common

Purchase

400

152.1 USD

USD 0.0001 common

Purchase

19

152.103 USD

USD 0.0001 common

Purchase

100

152.11 USD

USD 0.0001 common

Purchase

49

152.118 USD

USD 0.0001 common

Purchase

246,259

152.12 USD

USD 0.0001 common

Purchase

20

152.132 USD

USD 0.0001 common

Purchase

1

152.16 USD

USD 0.0001 common

Purchase

38

152.17 USD

USD 0.0001 common

Purchase

400

152.19 USD

USD 0.0001 common

Purchase

80

152.212 USD

USD 0.0001 common

Purchase

1

152.52 USD

USD 0.0001 common

Purchase

104

152.933 USD

USD 0.0001 common

Purchase

83

153.74 USD

USD 0.0001 common

Purchase

10,507

152.12 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

151.146 USD        

USD 0.0001 common

Sale

200

151.156 USD        

USD 0.0001 common

Sale

200

151.176 USD        

USD 0.0001 common

Sale

200

151.206 USD        

USD 0.0001 common

Sale

100

151.216 USD        

USD 0.0001 common

Sale

200

151.396 USD        

USD 0.0001 common

Sale

75

151.401 USD        

USD 0.0001 common

Sale

25

151.406 USD        

USD 0.0001 common

Sale

196

151.416 USD        

USD 0.0001 common

Sale

200

151.426 USD        

USD 0.0001 common

Sale

200

151.436 USD        

USD 0.0001 common

Sale

200

151.441 USD        

USD 0.0001 common

Sale

500

151.446 USD        

USD 0.0001 common

Sale

100

151.466 USD        

USD 0.0001 common

Sale

300

151.606 USD        

USD 0.0001 common

Sale

600

151.621 USD        

USD 0.0001 common

Sale

200

151.656 USD        

USD 0.0001 common

Sale

100

151.666 USD        

USD 0.0001 common

Sale

20

135.16 EUR        

USD 0.0001 common

Sale

70

135.42 EUR        

USD 0.0001 common

Sale

45

135.44 EUR        

USD 0.0001 common

Sale

1

136.6 EUR        

USD 0.0001 common

Sale

65

136.657 EUR        

USD 0.0001 common

Sale

1

138.96 EUR        

USD 0.0001 common

Sale

1

139.54 EUR        

USD 0.0001 common

Sale

3

150.13 USD        

USD 0.0001 common

Sale

2

150.14 USD        

USD 0.0001 common

Sale

1

150.15 USD        

USD 0.0001 common

Sale

4

150.28 USD        

USD 0.0001 common

Sale

2

150.29 USD        

USD 0.0001 common

Sale

1

150.3 USD        

USD 0.0001 common

Sale

3

150.76 USD        

USD 0.0001 common

Sale

2

150.77 USD        

USD 0.0001 common

Sale

1

150.78 USD        

USD 0.0001 common

Sale

262

151.418 USD        

USD 0.0001 common

Sale

4

151.43 USD        

USD 0.0001 common

Sale

1

151.44 USD        

USD 0.0001 common

Sale

1

151.45 USD        

USD 0.0001 common

Sale

7,122

151.776 USD        

USD 0.0001 common

Sale

3

151.8 USD        

USD 0.0001 common

Sale

2

151.81 USD        

USD 0.0001 common

Sale

1

151.82 USD        

USD 0.0001 common

Sale

6

152.08 USD        

USD 0.0001 common

Sale

198,075

152.12 USD        

USD 0.0001 common

Sale

454

152.504 USD        

USD 0.0001 common

Sale

3

152.71 USD        

USD 0.0001 common

Sale

2

152.72 USD        

USD 0.0001 common

Sale

1

152.73 USD        

USD 0.0001 common

Sale

1

0.24 USD

USD 0.0001 common

Sale

11

1.23 USD

USD 0.0001 common

Sale

1

1.55 USD

USD 0.0001 common

Sale

28

150.26 USD

USD 0.0001 common

Sale

799

150.432 USD

USD 0.0001 common

Sale

72

150.528 USD

USD 0.0001 common

Sale

841

150.64 USD

USD 0.0001 common

Sale

113

150.72 USD

USD 0.0001 common

Sale

2

150.893 USD

USD 0.0001 common

Sale

7

150.934 USD

USD 0.0001 common

Sale

101

151.077 USD

USD 0.0001 common

Sale

14

151.091 USD

USD 0.0001 common

Sale

33

151.135 USD

USD 0.0001 common

Sale

275

151.146 USD

USD 0.0001 common

Sale

57

151.159 USD

USD 0.0001 common

Sale

6

151.182 USD

USD 0.0001 common

Sale

7

151.245 USD

USD 0.0001 common

Sale

6

151.28 USD

USD 0.0001 common

Sale

28

151.312 USD

USD 0.0001 common

Sale

48

151.315 USD

USD 0.0001 common

Sale

8

151.41 USD

USD 0.0001 common

Sale

1

151.421 USD

USD 0.0001 common

Sale

5

151.422 USD

USD 0.0001 common

Sale

1

151.431 USD

USD 0.0001 common

Sale

100

151.453 USD

USD 0.0001 common

Sale

4

151.492 USD

USD 0.0001 common

Sale

1

151.525 USD

USD 0.0001 common

Sale

25

151.531 USD

USD 0.0001 common

Sale

1

151.545 USD

USD 0.0001 common

Sale

3

151.551 USD

USD 0.0001 common

Sale

32

151.555 USD

USD 0.0001 common

Sale

84

151.565 USD

USD 0.0001 common

Sale

15

151.571 USD

USD 0.0001 common

Sale

54

151.59 USD

USD 0.0001 common

Sale

5

151.607 USD

USD 0.0001 common

Sale

882

151.614 USD

USD 0.0001 common

Sale

15

151.615 USD

USD 0.0001 common

Sale

50

151.622 USD

USD 0.0001 common

Sale

71

151.63 USD

USD 0.0001 common

Sale

2

151.635 USD

USD 0.0001 common

Sale

277

151.66 USD

USD 0.0001 common

Sale

9

151.67 USD

USD 0.0001 common

Sale

6

151.675 USD

USD 0.0001 common

Sale

57

151.681 USD

USD 0.0001 common

Sale

2

151.722 USD

USD 0.0001 common

Sale

24

151.725 USD

USD 0.0001 common

Sale

231

151.73 USD

USD 0.0001 common

Sale

24

151.741 USD

USD 0.0001 common

Sale

2

151.76 USD

USD 0.0001 common

Sale

38

151.766 USD

USD 0.0001 common

Sale

175

151.775 USD

USD 0.0001 common

Sale

2

151.78 USD

USD 0.0001 common

Sale

18

151.815 USD

USD 0.0001 common

Sale

6

151.833 USD

USD 0.0001 common

Sale

19

151.85 USD

USD 0.0001 common

Sale

844

151.86 USD

USD 0.0001 common

Sale

36

151.862 USD

USD 0.0001 common

Sale

7

151.865 USD

USD 0.0001 common

Sale

70

151.875 USD

USD 0.0001 common

Sale

9

151.882 USD

USD 0.0001 common

Sale

2

151.89 USD

USD 0.0001 common

Sale

5

151.915 USD

USD 0.0001 common

Sale

285

151.94 USD

USD 0.0001 common

Sale

11

151.954 USD

USD 0.0001 common

Sale

1

151.991 USD

USD 0.0001 common

Sale

63

152.006 USD

USD 0.0001 common

Sale

319

152.02 USD

USD 0.0001 common

Sale

454

152.05 USD

USD 0.0001 common

Sale

1

152.08 USD

USD 0.0001 common

Sale

1

152.09 USD

USD 0.0001 common

Sale

64

152.11 USD

USD 0.0001 common

Sale

313

152.12 USD

USD 0.0001 common

Sale

1,256

152.13 USD

USD 0.0001 common

Sale

42

152.146 USD

USD 0.0001 common

Sale

4

152.17 USD

USD 0.0001 common

Sale

22

152.205 USD

USD 0.0001 common

Sale

4

152.233 USD

USD 0.0001 common

Sale

14

152.251 USD

USD 0.0001 common

Sale

14

152.3 USD

USD 0.0001 common

Sale

110

152.315 USD

USD 0.0001 common

Sale

275

152.321 USD

USD 0.0001 common

Sale

2

152.336 USD

USD 0.0001 common

Sale

51

152.345 USD

USD 0.0001 common

Sale

70

152.36 USD

USD 0.0001 common

Sale

72

152.4 USD

USD 0.0001 common

Sale

3

152.431 USD

USD 0.0001 common

Sale

395

152.495 USD

USD 0.0001 common

Sale

5

152.51 USD

USD 0.0001 common

Sale

308

152.53 USD

USD 0.0001 common

Sale

685

152.62 USD

USD 0.0001 common

Sale

1,328

152.74 USD

USD 0.0001 common

Sale

367

152.755 USD

USD 0.0001 common

Sale

15

152.835 USD

USD 0.0001 common

Sale

2

152.875 USD

USD 0.0001 common

Sale

329

154.08 USD

USD 0.0001 common

Sale

3

150.06 USD

USD 0.0001 common

Sale

4

150.07 USD

USD 0.0001 common

Sale

2

150.08 USD

USD 0.0001 common

Sale

2

150.09 USD

USD 0.0001 common

Sale

2

150.35 USD

USD 0.0001 common

Sale

2

150.36 USD

USD 0.0001 common

Sale

6

150.37 USD

USD 0.0001 common

Sale

1

150.38 USD

USD 0.0001 common

Sale

1

150.53 USD

USD 0.0001 common

Sale

7

150.54 USD

USD 0.0001 common

Sale

7

150.55 USD

USD 0.0001 common

Sale

8

150.56 USD

USD 0.0001 common

Sale

5

150.57 USD

USD 0.0001 common

Sale

1

150.63 USD

USD 0.0001 common

Sale

10

150.65 USD

USD 0.0001 common

Sale

6

150.66 USD

USD 0.0001 common

Sale

6

150.67 USD

USD 0.0001 common

Sale

6

150.68 USD

USD 0.0001 common

Sale

100

150.74 USD

USD 0.0001 common

Sale

112

150.77 USD

USD 0.0001 common

Sale

100

150.78 USD

USD 0.0001 common

Sale

25

150.869 USD

USD 0.0001 common

Sale

12

150.88 USD

USD 0.0001 common

Sale

3

150.89 USD

USD 0.0001 common

Sale

2

150.92 USD

USD 0.0001 common

Sale

22

150.925 USD

USD 0.0001 common

Sale

18

150.93 USD

USD 0.0001 common

Sale

2

150.94 USD

USD 0.0001 common

Sale

6

150.97 USD

USD 0.0001 common

Sale

101

150.98 USD

USD 0.0001 common

Sale

6

151.03 USD

USD 0.0001 common

Sale

15

151.04 USD

USD 0.0001 common

Sale

6

151.05 USD

USD 0.0001 common

Sale

2

151.09 USD

USD 0.0001 common

Sale

26

151.1 USD

USD 0.0001 common

Sale

175

151.11 USD

USD 0.0001 common

Sale

6

151.13 USD

USD 0.0001 common

Sale

26

151.15 USD

USD 0.0001 common

Sale

1

151.16 USD

USD 0.0001 common

Sale

5

151.17 USD

USD 0.0001 common

Sale

18

151.178 USD

USD 0.0001 common

Sale

2

151.18 USD

USD 0.0001 common

Sale

1

151.19 USD

USD 0.0001 common

Sale

100

151.2 USD

USD 0.0001 common

Sale

100

151.21 USD

USD 0.0001 common

Sale

6

151.22 USD

USD 0.0001 common

Sale

6

151.25 USD

USD 0.0001 common

Sale

14

151.29 USD

USD 0.0001 common

Sale

14

151.3 USD

USD 0.0001 common

Sale

4

151.31 USD

USD 0.0001 common

Sale

6

151.32 USD

USD 0.0001 common

Sale

1

151.33 USD

USD 0.0001 common

Sale

25

151.356 USD

USD 0.0001 common

Sale

6

151.37 USD

USD 0.0001 common

Sale

6

151.38 USD

USD 0.0001 common

Sale

26

151.39 USD

USD 0.0001 common

Sale

26

151.4 USD

USD 0.0001 common

Sale

32

151.41 USD

USD 0.0001 common

Sale

1

151.43 USD

USD 0.0001 common

Sale

26

151.44 USD

USD 0.0001 common

Sale

4

151.47 USD

USD 0.0001 common

Sale

107

151.48 USD

USD 0.0001 common

Sale

7

151.49 USD

USD 0.0001 common

Sale

26

151.5 USD

USD 0.0001 common

Sale

101

151.51 USD

USD 0.0001 common

Sale

200

151.53 USD

USD 0.0001 common

Sale

26

151.54 USD

USD 0.0001 common

Sale

100

151.55 USD

USD 0.0001 common

Sale

26

151.56 USD

USD 0.0001 common

Sale

1

151.57 USD

USD 0.0001 common

Sale

6

151.58 USD

USD 0.0001 common

Sale

100

151.6 USD

USD 0.0001 common

Sale

22

151.605 USD

USD 0.0001 common

Sale

6

151.61 USD

USD 0.0001 common

Sale

6

151.62 USD

USD 0.0001 common

Sale

106

151.65 USD

USD 0.0001 common

Sale

9

151.66 USD

USD 0.0001 common

Sale

8

151.67 USD

USD 0.0001 common

Sale

8

151.68 USD

USD 0.0001 common

Sale

501

151.69 USD

USD 0.0001 common

Sale

21

151.7 USD

USD 0.0001 common

Sale

400

151.71 USD

USD 0.0001 common

Sale

412

151.73 USD

USD 0.0001 common

Sale

476

151.74 USD

USD 0.0001 common

Sale

26

151.75 USD

USD 0.0001 common

Sale

32

151.76 USD

USD 0.0001 common

Sale

15

151.77 USD

USD 0.0001 common

Sale

9

151.78 USD

USD 0.0001 common

Sale

5

151.79 USD

USD 0.0001 common

Sale

930

151.81 USD

USD 0.0001 common

Sale

6

151.86 USD

USD 0.0001 common

Sale

22

151.925 USD

USD 0.0001 common

Sale

126

151.94 USD

USD 0.0001 common

Sale

32

151.95 USD

USD 0.0001 common

Sale

400

151.96 USD

USD 0.0001 common

Sale

6

151.973 USD

USD 0.0001 common

Sale

106

152 USD

USD 0.0001 common

Sale

100

152.01 USD

USD 0.0001 common

Sale

25

152.023 USD

USD 0.0001 common

Sale

400

152.03 USD

USD 0.0001 common

Sale

300

152.04 USD

USD 0.0001 common

Sale

15

152.05 USD

USD 0.0001 common

Sale

8

152.06 USD

USD 0.0001 common

Sale

400

152.065 USD

USD 0.0001 common

Sale

504

152.07 USD

USD 0.0001 common

Sale

26

152.1 USD

USD 0.0001 common

Sale

11

152.11 USD

USD 0.0001 common

Sale

65,030

152.12 USD

USD 0.0001 common

Sale

41

152.13 USD

USD 0.0001 common

Sale

20

152.132 USD

USD 0.0001 common

Sale

300

152.15 USD

USD 0.0001 common

Sale

156

152.16 USD

USD 0.0001 common

Sale

6

152.23 USD

USD 0.0001 common

Sale

26

152.24 USD

USD 0.0001 common

Sale

6

152.25 USD

USD 0.0001 common

Sale

100

152.28 USD

USD 0.0001 common

Sale

26

152.31 USD

USD 0.0001 common

Sale

26

152.36 USD

USD 0.0001 common

Sale

100

152.39 USD

USD 0.0001 common

Sale

126

152.4 USD

USD 0.0001 common

Sale

6

152.45 USD

USD 0.0001 common

Sale

25,500

152.46 USD

USD 0.0001 common

Sale

26

152.56 USD

USD 0.0001 common

Sale

3

152.6 USD

USD 0.0001 common

Sale

52

152.64 USD

USD 0.0001 common

Sale

100

152.66 USD

USD 0.0001 common

Sale

26

152.69 USD

USD 0.0001 common

Sale

6

152.7 USD

USD 0.0001 common

Sale

100

152.75 USD

USD 0.0001 common

Sale

3

152.86 USD

USD 0.0001 common

Sale

100

152.88 USD

USD 0.0001 common

Sale

100

152.89 USD

USD 0.0001 common

Sale

6

152.93 USD

USD 0.0001 common

Sale

6

152.96 USD

USD 0.0001 common

Sale

78,694

152.12 USD

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

198,060

152.12 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

7,122

151.771 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

262

151.418 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,597

151.666 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2,400

151.423 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

152.118 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2,168

152.105 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

27

152.783 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

198,060

152.12 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

427

152.479 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Purchasing

100

230 USD

AMERICAN

20/06/2025

0.03 USD

USD 0.0001 common

Call Equity Options

Writing

1,100

165 USD

AMERICAN

20/06/2025

1.23 USD

USD 0.0001 common

Call Equity Options

Writing

100

160 USD

AMERICAN

16/05/2025

0.24 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

230 USD

AMERICAN

20/06/2025

0.03 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

230 USD

AMERICAN

20/06/2025

0.03 USD

USD 0.0001 common

Call Equity Options

Writing

100

157.5 USD

AMERICAN

23/05/2025

1.55 USD

USD 0.0001 common

Call Equity Options

Purchasing

75,000

150 USD

AMERICAN

19/09/2025

13.88 USD

USD 0.0001 common

Put Equity Options

Purchasing

75,000

135 USD

AMERICAN

19/09/2025

5.27 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

230 USD

AMERICAN

20/06/2025

0.03 USD

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

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
e.g. subscription, conversion

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
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:

13/05/2025

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

Full name of person making disclosure:

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
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

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

21,575



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

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

75,000

150 USD

AMERICAN

19/09/2025

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

100

157.5 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

4,000

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

1,800

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

1,400

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

75,000

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

9,840



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
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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