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20250513_QUALCOMM INC_8.3_BAC.

    14 May 2025 10:17:11
  • Source: Sharecast
RNS Number : 6336I
Bank of America Merrill Lynch
14 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

13/05/2025

(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:

15,113,104

1.385%

7,125,586

0.653%

(2)

Cash-settled derivatives:

6,377,633

0.581%

4,551,631

0.415%

(3)

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

297,000

0.027%

368,200

0.034 %

TOTAL:

21,787,737

1.996%

12,045,417

1.104%

 

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

14,460

151.34 USD

USD 0.0001 common

Purchase

175

151.06 USD

USD 0.0001 common

Purchase

43

151.229 USD

USD 0.0001 common

Purchase

46

151.257 USD

USD 0.0001 common

Purchase

647

151.29 USD

USD 0.0001 common

Purchase

14,115

151.34 USD

USD 0.0001 common

Purchase

100

151.36 USD

USD 0.0001 common

Purchase

283

151.37 USD

USD 0.0001 common

Purchase

138

151.38 USD

USD 0.0001 common

Purchase

12

151.39 USD

USD 0.0001 common

Purchase

46

151.395 USD

USD 0.0001 common

Purchase

12

151.58 USD

USD 0.0001 common

Purchase

252

151.63 USD

USD 0.0001 common

Purchase

42

151.635 USD

USD 0.0001 common

Purchase

42

151.669 USD

USD 0.0001 common

Purchase

38

151.711 USD

USD 0.0001 common

Purchase

12

151.75 USD

USD 0.0001 common

Purchase

12

151.76 USD

USD 0.0001 common

Purchase

43

151.766 USD

USD 0.0001 common

Purchase

12

151.8 USD

USD 0.0001 common

Purchase

12

151.81 USD

USD 0.0001 common

Purchase

252

151.83 USD

USD 0.0001 common

Purchase

12

151.86 USD

USD 0.0001 common

Purchase

26

151.91 USD

USD 0.0001 common

Purchase

114

151.94 USD

USD 0.0001 common

Purchase

12

151.95 USD

USD 0.0001 common

Purchase

12

151.96 USD

USD 0.0001 common

Purchase

24

151.97 USD

USD 0.0001 common

Purchase

8

152 USD

USD 0.0001 common

Purchase

14

152.07 USD

USD 0.0001 common

Purchase

11

152.08 USD

USD 0.0001 common

Purchase

16

152.1 USD

USD 0.0001 common

Purchase

6

152.11 USD

USD 0.0001 common

Purchase

4

152.12 USD

USD 0.0001 common

Purchase

6

152.13 USD

USD 0.0001 common

Purchase

21

152.14 USD

USD 0.0001 common

Purchase

14

152.2 USD

USD 0.0001 common

Purchase

13

152.21 USD

USD 0.0001 common

Purchase

9

152.22 USD

USD 0.0001 common

Purchase

12

152.24 USD

USD 0.0001 common

Purchase

12

152.25 USD

USD 0.0001 common

Purchase

28

152.28 USD

USD 0.0001 common

Purchase

14

152.31 USD

USD 0.0001 common

Purchase

113

152.32 USD

USD 0.0001 common

Purchase

100

152.325 USD

USD 0.0001 common

Purchase

104

152.33 USD

USD 0.0001 common

Purchase

189

152.34 USD

USD 0.0001 common

Purchase

30

152.36 USD

USD 0.0001 common

Purchase

114

152.37 USD

USD 0.0001 common

Purchase

100

152.375 USD

USD 0.0001 common

Purchase

200

152.38 USD

USD 0.0001 common

Purchase

137

152.39 USD

USD 0.0001 common

Purchase

100

152.4 USD

USD 0.0001 common

Purchase

100

152.46 USD

USD 0.0001 common

Purchase

100

152.47 USD

USD 0.0001 common

Purchase

200

152.483 USD

USD 0.0001 common

Purchase

114

152.49 USD

USD 0.0001 common

Purchase

14

152.5 USD

USD 0.0001 common

Purchase

14

152.53 USD

USD 0.0001 common

Purchase

2

152.56 USD

USD 0.0001 common

Purchase

9

152.57 USD

USD 0.0001 common

Purchase

14

152.58 USD

USD 0.0001 common

Purchase

14

152.59 USD

USD 0.0001 common

Purchase

6

152.63 USD

USD 0.0001 common

Purchase

4

152.64 USD

USD 0.0001 common

Purchase

2

152.65 USD

USD 0.0001 common

Purchase

14

152.68 USD

USD 0.0001 common

Purchase

14

152.69 USD

USD 0.0001 common

Purchase

21

152.73 USD

USD 0.0001 common

Purchase

2

152.74 USD

USD 0.0001 common

Purchase

2

152.75 USD

USD 0.0001 common

Purchase

2

152.76 USD

USD 0.0001 common

Purchase

2

152.77 USD

USD 0.0001 common

Purchase

2

152.78 USD

USD 0.0001 common

Purchase

9

152.79 USD

USD 0.0001 common

Purchase

19

152.81 USD

USD 0.0001 common

Purchase

28

152.82 USD

USD 0.0001 common

Purchase

8

152.84 USD

USD 0.0001 common

Purchase

4

152.85 USD

USD 0.0001 common

Purchase

4

152.86 USD

USD 0.0001 common

Purchase

4

152.87 USD

USD 0.0001 common

Purchase

8

152.88 USD

USD 0.0001 common

Purchase

12

152.91 USD

USD 0.0001 common

Purchase

14

152.93 USD

USD 0.0001 common

Purchase

10

152.99 USD

USD 0.0001 common

Purchase

14

153.11 USD

USD 0.0001 common

Purchase

14

153.12 USD

USD 0.0001 common

Purchase

187

151.34 USD

USD 0.0001 common

Purchase

80

151.475 USD

USD 0.0001 common

Purchase

122

151.516 USD

USD 0.0001 common

Purchase

50

151.526 USD

USD 0.0001 common

Purchase

10

151.57 USD

USD 0.0001 common

Purchase

110

151.59 USD

USD 0.0001 common

Purchase

75

151.609 USD

USD 0.0001 common

Purchase

110

151.62 USD

USD 0.0001 common

Purchase

146

151.663 USD

USD 0.0001 common

Purchase

2

151.678 USD

USD 0.0001 common

Purchase

19

151.71 USD

USD 0.0001 common

Purchase

35

151.711 USD

USD 0.0001 common

Purchase

50

151.744 USD

USD 0.0001 common

Purchase

121

151.745 USD

USD 0.0001 common

Purchase

2

151.76 USD

USD 0.0001 common

Purchase

14

151.779 USD

USD 0.0001 common

Purchase

8

151.78 USD

USD 0.0001 common

Purchase

17

151.823 USD

USD 0.0001 common

Purchase

35

151.85 USD

USD 0.0001 common

Purchase

100

151.86 USD

USD 0.0001 common

Purchase

3

151.865 USD

USD 0.0001 common

Purchase

3

151.875 USD

USD 0.0001 common

Purchase

6

151.879 USD

USD 0.0001 common

Purchase

15

151.899 USD

USD 0.0001 common

Purchase

60

151.9 USD

USD 0.0001 common

Purchase

589

151.91 USD

USD 0.0001 common

Purchase

1

151.98 USD

USD 0.0001 common

Purchase

21

151.995 USD

USD 0.0001 common

Purchase

103

152 USD

USD 0.0001 common

Purchase

50

152.005 USD

USD 0.0001 common

Purchase

21

152.01 USD

USD 0.0001 common

Purchase

30

152.029 USD

USD 0.0001 common

Purchase

106

152.03 USD

USD 0.0001 common

Purchase

12

152.044 USD

USD 0.0001 common

Purchase

90

152.064 USD

USD 0.0001 common

Purchase

346

152.07 USD

USD 0.0001 common

Purchase

63

152.08 USD

USD 0.0001 common

Purchase

9

152.095 USD

USD 0.0001 common

Purchase

10

152.11 USD

USD 0.0001 common

Purchase

20

152.12 USD

USD 0.0001 common

Purchase

1

152.129 USD

USD 0.0001 common

Purchase

3

152.135 USD

USD 0.0001 common

Purchase

4

152.15 USD

USD 0.0001 common

Purchase

41

152.16 USD

USD 0.0001 common

Purchase

302

152.164 USD

USD 0.0001 common

Purchase

361

152.175 USD

USD 0.0001 common

Purchase

22

152.19 USD

USD 0.0001 common

Purchase

17

152.2 USD

USD 0.0001 common

Purchase

59

152.208 USD

USD 0.0001 common

Purchase

90

152.212 USD

USD 0.0001 common

Purchase

35

152.301 USD

USD 0.0001 common

Purchase

24

152.36 USD

USD 0.0001 common

Purchase

36

152.375 USD

USD 0.0001 common

Purchase

460

152.38 USD

USD 0.0001 common

Purchase

100

152.385 USD

USD 0.0001 common

Purchase

26

152.39 USD

USD 0.0001 common

Purchase

1

152.4 USD

USD 0.0001 common

Purchase

10

152.404 USD

USD 0.0001 common

Purchase

26

152.45 USD

USD 0.0001 common

Purchase

30

152.48 USD

USD 0.0001 common

Purchase

64

152.485 USD

USD 0.0001 common

Purchase

28

152.499 USD

USD 0.0001 common

Purchase

50

152.52 USD

USD 0.0001 common

Purchase

172

152.522 USD

USD 0.0001 common

Purchase

92

152.53 USD

USD 0.0001 common

Purchase

21

152.54 USD

USD 0.0001 common

Purchase

3

152.55 USD

USD 0.0001 common

Purchase

26

152.554 USD

USD 0.0001 common

Purchase

1

152.639 USD

USD 0.0001 common

Purchase

11

152.66 USD

USD 0.0001 common

Purchase

2

152.69 USD

USD 0.0001 common

Purchase

3

152.71 USD

USD 0.0001 common

Purchase

100

152.731 USD

USD 0.0001 common

Purchase

394

152.765 USD

USD 0.0001 common

Purchase

11

152.78 USD

USD 0.0001 common

Purchase

17

152.815 USD

USD 0.0001 common

Purchase

289

152.825 USD

USD 0.0001 common

Purchase

12

152.85 USD

USD 0.0001 common

Purchase

303

152.86 USD

USD 0.0001 common

Purchase

8

152.885 USD

USD 0.0001 common

Purchase

5

152.89 USD

USD 0.0001 common

Purchase

9

152.91 USD

USD 0.0001 common

Purchase

15

152.93 USD

USD 0.0001 common

Purchase

1

152.94 USD

USD 0.0001 common

Purchase

565

152.965 USD

USD 0.0001 common

Purchase

4

152.97 USD

USD 0.0001 common

Purchase

4

153.039 USD

USD 0.0001 common

Purchase

13

153.19 USD

USD 0.0001 common

Purchase

600

153.209 USD

USD 0.0001 common

Purchase

8,918

152.12 USD        

USD 0.0001 common

Purchase

67

136.548 EUR        

USD 0.0001 common

Purchase

23

136.58 EUR        

USD 0.0001 common

Purchase

107

136.68 EUR        

USD 0.0001 common

Purchase

37

136.742 EUR        

USD 0.0001 common

Purchase

83

136.82 EUR        

USD 0.0001 common

Purchase

10

136.9 EUR        

USD 0.0001 common

Purchase

2

136.92 EUR        

USD 0.0001 common

Purchase

1

136.98 EUR        

USD 0.0001 common

Purchase

58

137.1 EUR        

USD 0.0001 common

Purchase

1

137.3 EUR        

USD 0.0001 common

Purchase

3

137.4 EUR        

USD 0.0001 common

Purchase

22,910

151.34 USD        

USD 0.0001 common

Purchase

4

151.35 USD        

USD 0.0001 common

Purchase

7

151.63 USD        

USD 0.0001 common

Purchase

2

151.64 USD        

USD 0.0001 common

Purchase

3

151.65 USD        

USD 0.0001 common

Purchase

40,929

151.798 USD        

USD 0.0001 common

Purchase

1

151.87 USD        

USD 0.0001 common

Purchase

1

151.88 USD        

USD 0.0001 common

Purchase

4

151.89 USD        

USD 0.0001 common

Purchase

215

151.984 USD        

USD 0.0001 common

Purchase

3,479

152.197 USD        

USD 0.0001 common

Purchase

12

152.2 USD        

USD 0.0001 common

Purchase

12

152.25 USD        

USD 0.0001 common

Purchase

2

152.273 USD        

USD 0.0001 common

Purchase

4,711

152.294 USD        

USD 0.0001 common

Purchase

100

152.31 USD        

USD 0.0001 common

Purchase

100

152.34 USD        

USD 0.0001 common

Purchase

300

152.383 USD        

USD 0.0001 common

Purchase

200

152.419 USD        

USD 0.0001 common

Purchase

2

152.44 USD        

USD 0.0001 common

Purchase

300

152.448 USD        

USD 0.0001 common

Purchase

200

152.458 USD        

USD 0.0001 common

Purchase

200

152.49 USD        

USD 0.0001 common

Purchase

400

152.499 USD        

USD 0.0001 common

Purchase

23

152.5 USD        

USD 0.0001 common

Purchase

12

152.51 USD        

USD 0.0001 common

Purchase

300

152.513 USD        

USD 0.0001 common

Purchase

2

152.54 USD        

USD 0.0001 common

Purchase

3

152.55 USD        

USD 0.0001 common

Purchase

1

152.555 USD        

USD 0.0001 common

Purchase

6

152.56 USD        

USD 0.0001 common

Purchase

1,375

152.562 USD        

USD 0.0001 common

Purchase

100

152.59 USD        

USD 0.0001 common

Purchase

300

152.597 USD        

USD 0.0001 common

Purchase

78

152.62 USD        

USD 0.0001 common

Purchase

100

152.66 USD        

USD 0.0001 common

Purchase

100

152.67 USD        

USD 0.0001 common

Purchase

5

152.69 USD        

USD 0.0001 common

Purchase

65

152.695 USD        

USD 0.0001 common

Purchase

33

152.71 USD        

USD 0.0001 common

Purchase

89

152.75 USD        

USD 0.0001 common

Purchase

268

152.785 USD        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

152.32 USD

USD 0.0001 common

Sale

100

152.325 USD

USD 0.0001 common

Sale

100

152.33 USD

USD 0.0001 common

Sale

184

152.34 USD

USD 0.0001 common

Sale

16

152.36 USD

USD 0.0001 common

Sale

100

152.37 USD

USD 0.0001 common

Sale

100

152.375 USD

USD 0.0001 common

Sale

200

152.38 USD

USD 0.0001 common

Sale

137

152.39 USD

USD 0.0001 common

Sale

100

152.4 USD

USD 0.0001 common

Sale

100

152.46 USD

USD 0.0001 common

Sale

100

152.47 USD

USD 0.0001 common

Sale

200

152.483 USD

USD 0.0001 common

Sale

100

152.49 USD

USD 0.0001 common

Sale

79

151.145 USD

USD 0.0001 common

Sale

69

151.199 USD

USD 0.0001 common

Sale

66

151.286 USD

USD 0.0001 common

Sale

647

151.29 USD

USD 0.0001 common

Sale

33

151.3 USD

USD 0.0001 common

Sale

8,428

151.34 USD

USD 0.0001 common

Sale

71

151.343 USD

USD 0.0001 common

Sale

288

151.35 USD

USD 0.0001 common

Sale

9

151.396 USD

USD 0.0001 common

Sale

249

151.4 USD

USD 0.0001 common

Sale

24

151.41 USD

USD 0.0001 common

Sale

7

151.43 USD

USD 0.0001 common

Sale

69

151.434 USD

USD 0.0001 common

Sale

2

151.44 USD

USD 0.0001 common

Sale

2

151.45 USD

USD 0.0001 common

Sale

12

151.46 USD

USD 0.0001 common

Sale

69

151.467 USD

USD 0.0001 common

Sale

4

151.52 USD

USD 0.0001 common

Sale

1

151.53 USD

USD 0.0001 common

Sale

1

151.54 USD

USD 0.0001 common

Sale

12

151.55 USD

USD 0.0001 common

Sale

288

151.57 USD

USD 0.0001 common

Sale

77

151.579 USD

USD 0.0001 common

Sale

24

151.58 USD

USD 0.0001 common

Sale

6

151.59 USD

USD 0.0001 common

Sale

4

151.6 USD

USD 0.0001 common

Sale

288

151.64 USD

USD 0.0001 common

Sale

30

151.65 USD

USD 0.0001 common

Sale

4

151.66 USD

USD 0.0001 common

Sale

6

151.67 USD

USD 0.0001 common

Sale

12

151.69 USD

USD 0.0001 common

Sale

4

151.7 USD

USD 0.0001 common

Sale

2

151.71 USD

USD 0.0001 common

Sale

24

151.72 USD

USD 0.0001 common

Sale

6

151.73 USD

USD 0.0001 common

Sale

16

151.74 USD

USD 0.0001 common

Sale

24

151.77 USD

USD 0.0001 common

Sale

28

151.79 USD

USD 0.0001 common

Sale

1

151.8 USD

USD 0.0001 common

Sale

1

151.81 USD

USD 0.0001 common

Sale

7

151.82 USD

USD 0.0001 common

Sale

4

151.86 USD

USD 0.0001 common

Sale

13

151.87 USD

USD 0.0001 common

Sale

7

151.88 USD

USD 0.0001 common

Sale

12

151.89 USD

USD 0.0001 common

Sale

4

151.92 USD

USD 0.0001 common

Sale

1

151.93 USD

USD 0.0001 common

Sale

115

151.94 USD

USD 0.0001 common

Sale

10

151.97 USD

USD 0.0001 common

Sale

10

152 USD

USD 0.0001 common

Sale

14

152.01 USD

USD 0.0001 common

Sale

13

152.02 USD

USD 0.0001 common

Sale

6

152.07 USD

USD 0.0001 common

Sale

6

152.09 USD

USD 0.0001 common

Sale

12

152.11 USD

USD 0.0001 common

Sale

18

152.12 USD

USD 0.0001 common

Sale

9

152.17 USD

USD 0.0001 common

Sale

1

152.18 USD

USD 0.0001 common

Sale

1

152.19 USD

USD 0.0001 common

Sale

10

152.27 USD

USD 0.0001 common

Sale

1

152.28 USD

USD 0.0001 common

Sale

1

152.29 USD

USD 0.0001 common

Sale

6

152.31 USD

USD 0.0001 common

Sale

6

152.46 USD

USD 0.0001 common

Sale

6

152.66 USD

USD 0.0001 common

Sale

12

152.81 USD

USD 0.0001 common

Sale

4

152.83 USD

USD 0.0001 common

Sale

1

152.84 USD

USD 0.0001 common

Sale

1

152.85 USD

USD 0.0001 common

Sale

6

152.92 USD

USD 0.0001 common

Sale

6

152.98 USD

USD 0.0001 common

Sale

6

153.03 USD

USD 0.0001 common

Sale

6

153.05 USD

USD 0.0001 common

Sale

6

153.06 USD

USD 0.0001 common

Sale

6

153.2 USD

USD 0.0001 common

Sale

34

151.34 USD

USD 0.0001 common

Sale

29

151.368 USD

USD 0.0001 common

Sale

12

151.4 USD

USD 0.0001 common

Sale

1

151.45 USD

USD 0.0001 common

Sale

10

151.455 USD

USD 0.0001 common

Sale

8

151.512 USD

USD 0.0001 common

Sale

1

151.541 USD

USD 0.0001 common

Sale

1

151.605 USD

USD 0.0001 common

Sale

15

151.632 USD

USD 0.0001 common

Sale

1

151.65 USD

USD 0.0001 common

Sale

25

151.675 USD

USD 0.0001 common

Sale

12

151.685 USD

USD 0.0001 common

Sale

97

151.687 USD

USD 0.0001 common

Sale

23

151.755 USD

USD 0.0001 common

Sale

9

151.76 USD

USD 0.0001 common

Sale

2

151.772 USD

USD 0.0001 common

Sale

330

151.773 USD

USD 0.0001 common

Sale

11

151.78 USD

USD 0.0001 common

Sale

4

151.809 USD

USD 0.0001 common

Sale

94

151.811 USD

USD 0.0001 common

Sale

51

151.817 USD

USD 0.0001 common

Sale

6

151.82 USD

USD 0.0001 common

Sale

4

151.822 USD

USD 0.0001 common

Sale

17

151.83 USD

USD 0.0001 common

Sale

3

151.832 USD

USD 0.0001 common

Sale

3

151.843 USD

USD 0.0001 common

Sale

105

151.87 USD

USD 0.0001 common

Sale

2,315

151.871 USD

USD 0.0001 common

Sale

2

151.875 USD

USD 0.0001 common

Sale

99

151.88 USD

USD 0.0001 common

Sale

232

151.89 USD

USD 0.0001 common

Sale

9

151.895 USD

USD 0.0001 common

Sale

93

151.896 USD

USD 0.0001 common

Sale

140

151.91 USD

USD 0.0001 common

Sale

49

151.916 USD

USD 0.0001 common

Sale

7,952

151.928 USD

USD 0.0001 common

Sale

707

151.93 USD

USD 0.0001 common

Sale

2

151.95 USD

USD 0.0001 common

Sale

1

151.96 USD

USD 0.0001 common

Sale

10

151.97 USD

USD 0.0001 common

Sale

9

151.985 USD

USD 0.0001 common

Sale

39

151.995 USD

USD 0.0001 common

Sale

1

152 USD

USD 0.0001 common

Sale

247

152.005 USD

USD 0.0001 common

Sale

10

152.025 USD

USD 0.0001 common

Sale

203

152.073 USD

USD 0.0001 common

Sale

4

152.08 USD

USD 0.0001 common

Sale

4

152.084 USD

USD 0.0001 common

Sale

4

152.085 USD

USD 0.0001 common

Sale

27

152.11 USD

USD 0.0001 common

Sale

94

152.129 USD

USD 0.0001 common

Sale

3

152.13 USD

USD 0.0001 common

Sale

286

152.132 USD

USD 0.0001 common

Sale

60

152.135 USD

USD 0.0001 common

Sale

73

152.14 USD

USD 0.0001 common

Sale

237

152.16 USD

USD 0.0001 common

Sale

34

152.179 USD

USD 0.0001 common

Sale

24

152.2 USD

USD 0.0001 common

Sale

9

152.331 USD

USD 0.0001 common

Sale

2

152.335 USD

USD 0.0001 common

Sale

1

152.39 USD

USD 0.0001 common

Sale

12

152.45 USD

USD 0.0001 common

Sale

21

152.455 USD

USD 0.0001 common

Sale

4

152.503 USD

USD 0.0001 common

Sale

10

152.505 USD

USD 0.0001 common

Sale

1

152.513 USD

USD 0.0001 common

Sale

6

152.575 USD

USD 0.0001 common

Sale

8

152.593 USD

USD 0.0001 common

Sale

3

152.63 USD

USD 0.0001 common

Sale

18

152.665 USD

USD 0.0001 common

Sale

15

152.67 USD

USD 0.0001 common

Sale

793

152.671 USD

USD 0.0001 common

Sale

27

152.686 USD

USD 0.0001 common

Sale

11

152.69 USD

USD 0.0001 common

Sale

1

152.75 USD

USD 0.0001 common

Sale

1,845

152.76 USD

USD 0.0001 common

Sale

25

152.82 USD

USD 0.0001 common

Sale

278

152.825 USD

USD 0.0001 common

Sale

811

152.842 USD

USD 0.0001 common

Sale

1,500

152.87 USD

USD 0.0001 common

Sale

72

152.885 USD

USD 0.0001 common

Sale

303

152.911 USD

USD 0.0001 common

Sale

678

152.941 USD

USD 0.0001 common

Sale

35

152.96 USD

USD 0.0001 common

Sale

1

152.971 USD

USD 0.0001 common

Sale

30

152.975 USD

USD 0.0001 common

Sale

342

152.98 USD

USD 0.0001 common

Sale

16

153.128 USD

USD 0.0001 common

Sale

13

153.2 USD

USD 0.0001 common

Sale

267

152.68 USD        

USD 0.0001 common

Sale

300

152.72 USD        

USD 0.0001 common

Sale

200

152.725 USD        

USD 0.0001 common

Sale

100

152.74 USD        

USD 0.0001 common

Sale

3

136.16 EUR        

USD 0.0001 common

Sale

34

136.38 EUR        

USD 0.0001 common

Sale

2

136.68 EUR        

USD 0.0001 common

Sale

31

136.7 EUR        

USD 0.0001 common

Sale

25

136.74 EUR        

USD 0.0001 common

Sale

186

136.796 EUR        

USD 0.0001 common

Sale

102

136.855 EUR        

USD 0.0001 common

Sale

1

136.92 EUR        

USD 0.0001 common

Sale

2

136.94 EUR        

USD 0.0001 common

Sale

2

137.02 EUR        

USD 0.0001 common

Sale

4

137.1 EUR        

USD 0.0001 common

Sale

6,420

151.34 USD        

USD 0.0001 common

Sale

4,304

151.468 USD        

USD 0.0001 common

Sale

7,231

151.926 USD        

USD 0.0001 common

Sale

1,188

151.991 USD        

USD 0.0001 common

Sale

5

152.65 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

Opening a Long Position

5

152.65 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,188

151.991 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,375

152.562 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

4,304

151.468 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3,479

152.197 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

18

151.342 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

287

151.342 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

7

152.81 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,701

152.296 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

10

152.296 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

40,929

151.798 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

45

151.338 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

7,231

151.921 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(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:

14/05/2025

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

18,660



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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