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20250625_QUALCOMM INC_8.3_BAC.

    26 June 2025 23:02:28
  • Source: Sharecast
RNS Number : 5856O
Bank of America Merrill Lynch
26 June 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

25/06/2025

(f)

In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"

No

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.

 

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

17,691,143

1.630%

9,731,977

0.897%

(2)

Cash-settled derivatives:

6,585,750

0.607%

4,092,439

0.377%

(3)

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

261,400

0.024%

316,700

0.029%

TOTAL:

24,538,293

2.261%

14,141,116

1.303%

 

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

154.71 USD

USD 0.0001 common

Purchase

26

154.86 USD

USD 0.0001 common

Purchase

9

154.92 USD

USD 0.0001 common

Purchase

5

154.93 USD

USD 0.0001 common

Purchase

26

154.97 USD

USD 0.0001 common

Purchase

9

154.98 USD

USD 0.0001 common

Purchase

9

155.01 USD

USD 0.0001 common

Purchase

27

155.05 USD

USD 0.0001 common

Purchase

11

155.06 USD

USD 0.0001 common

Purchase

2

155.13 USD

USD 0.0001 common

Purchase

18

155.15 USD

USD 0.0001 common

Purchase

93

155.17 USD

USD 0.0001 common

Purchase

53

155.18 USD

USD 0.0001 common

Purchase

11

155.19 USD

USD 0.0001 common

Purchase

12

155.25 USD

USD 0.0001 common

Purchase

12

155.26 USD

USD 0.0001 common

Purchase

12

155.27 USD

USD 0.0001 common

Purchase

1

155.3 USD

USD 0.0001 common

Purchase

2

155.31 USD

USD 0.0001 common

Purchase

2

155.32 USD

USD 0.0001 common

Purchase

9

155.35 USD

USD 0.0001 common

Purchase

52

155.39 USD

USD 0.0001 common

Purchase

6

155.41 USD

USD 0.0001 common

Purchase

518

155.435 USD

USD 0.0001 common

Purchase

10

155.44 USD

USD 0.0001 common

Purchase

1

155.45 USD

USD 0.0001 common

Purchase

5

155.46 USD

USD 0.0001 common

Purchase

44

155.47 USD

USD 0.0001 common

Purchase

15

155.48 USD

USD 0.0001 common

Purchase

35

155.51 USD

USD 0.0001 common

Purchase

9

155.53 USD

USD 0.0001 common

Purchase

2

155.55 USD

USD 0.0001 common

Purchase

6

155.56 USD

USD 0.0001 common

Purchase

17

155.57 USD

USD 0.0001 common

Purchase

26

155.58 USD

USD 0.0001 common

Purchase

14

155.6 USD

USD 0.0001 common

Purchase

9

155.61 USD

USD 0.0001 common

Purchase

9

155.62 USD

USD 0.0001 common

Purchase

3

155.64 USD

USD 0.0001 common

Purchase

5

155.65 USD

USD 0.0001 common

Purchase

9

155.66 USD

USD 0.0001 common

Purchase

91

155.667 USD

USD 0.0001 common

Purchase

15

155.67 USD

USD 0.0001 common

Purchase

70

155.684 USD

USD 0.0001 common

Purchase

9

155.69 USD

USD 0.0001 common

Purchase

26

155.71 USD

USD 0.0001 common

Purchase

26

155.72 USD

USD 0.0001 common

Purchase

21

155.73 USD

USD 0.0001 common

Purchase

26

155.74 USD

USD 0.0001 common

Purchase

91

155.76 USD

USD 0.0001 common

Purchase

6

155.77 USD

USD 0.0001 common

Purchase

24

155.78 USD

USD 0.0001 common

Purchase

35

155.79 USD

USD 0.0001 common

Purchase

127

155.8 USD

USD 0.0001 common

Purchase

45

155.81 USD

USD 0.0001 common

Purchase

31

155.82 USD

USD 0.0001 common

Purchase

27

155.83 USD

USD 0.0001 common

Purchase

84

155.836 USD

USD 0.0001 common

Purchase

76

155.84 USD

USD 0.0001 common

Purchase

30

155.85 USD

USD 0.0001 common

Purchase

125

155.86 USD

USD 0.0001 common

Purchase

6

155.87 USD

USD 0.0001 common

Purchase

140

155.89 USD

USD 0.0001 common

Purchase

4

155.9 USD

USD 0.0001 common

Purchase

35

155.92 USD

USD 0.0001 common

Purchase

7,080

155.93 USD

USD 0.0001 common

Purchase

9

155.94 USD

USD 0.0001 common

Purchase

89

155.946 USD

USD 0.0001 common

Purchase

180

155.96 USD

USD 0.0001 common

Purchase

84

155.983 USD

USD 0.0001 common

Purchase

4

156 USD

USD 0.0001 common

Purchase

184

156.01 USD

USD 0.0001 common

Purchase

142

156.02 USD

USD 0.0001 common

Purchase

53

156.03 USD

USD 0.0001 common

Purchase

8

156.07 USD

USD 0.0001 common

Purchase

12

156.08 USD

USD 0.0001 common

Purchase

26

156.09 USD

USD 0.0001 common

Purchase

26

156.14 USD

USD 0.0001 common

Purchase

6

156.17 USD

USD 0.0001 common

Purchase

9

156.2 USD

USD 0.0001 common

Purchase

9

156.21 USD

USD 0.0001 common

Purchase

9

156.22 USD

USD 0.0001 common

Purchase

26

156.27 USD

USD 0.0001 common

Purchase

18

156.29 USD

USD 0.0001 common

Purchase

2

156.31 USD

USD 0.0001 common

Purchase

8

156.32 USD

USD 0.0001 common

Purchase

15

156.33 USD

USD 0.0001 common

Purchase

27

156.35 USD

USD 0.0001 common

Purchase

9

156.37 USD

USD 0.0001 common

Purchase

18

156.39 USD

USD 0.0001 common

Purchase

12

156.43 USD

USD 0.0001 common

Purchase

2

156.44 USD

USD 0.0001 common

Purchase

8

156.45 USD

USD 0.0001 common

Purchase

15

156.46 USD

USD 0.0001 common

Purchase

2

156.48 USD

USD 0.0001 common

Purchase

6

156.49 USD

USD 0.0001 common

Purchase

10

156.5 USD

USD 0.0001 common

Purchase

51

134.405 EUR        

USD 0.0001 common

Purchase

15

134.54 EUR        

USD 0.0001 common

Purchase

1

154.97 USD        

USD 0.0001 common

Purchase

1

155.05 USD        

USD 0.0001 common

Purchase

2

155.07 USD        

USD 0.0001 common

Purchase

2

155.08 USD        

USD 0.0001 common

Purchase

1

155.09 USD        

USD 0.0001 common

Purchase

2

155.115 USD        

USD 0.0001 common

Purchase

1

155.13 USD        

USD 0.0001 common

Purchase

1

155.22 USD        

USD 0.0001 common

Purchase

1

155.29 USD        

USD 0.0001 common

Purchase

1

155.41 USD        

USD 0.0001 common

Purchase

1

155.44 USD        

USD 0.0001 common

Purchase

6,424

155.547 USD        

USD 0.0001 common

Purchase

2,000

155.554 USD        

USD 0.0001 common

Purchase

44

155.688 USD        

USD 0.0001 common

Purchase

4

155.71 USD        

USD 0.0001 common

Purchase

7,360

155.718 USD        

USD 0.0001 common

Purchase

9,068

155.93 USD        

USD 0.0001 common

Purchase

2

156.19 USD        

USD 0.0001 common

Purchase

1

156.45 USD        

USD 0.0001 common

Purchase

2

154.63 USD

USD 0.0001 common

Purchase

100

154.993 USD

USD 0.0001 common

Purchase

6

155 USD

USD 0.0001 common

Purchase

59

155.05 USD

USD 0.0001 common

Purchase

67

155.061 USD

USD 0.0001 common

Purchase

1

155.07 USD

USD 0.0001 common

Purchase

2

155.2 USD

USD 0.0001 common

Purchase

67

155.26 USD

USD 0.0001 common

Purchase

73

155.269 USD

USD 0.0001 common

Purchase

84

155.289 USD

USD 0.0001 common

Purchase

130

155.308 USD

USD 0.0001 common

Purchase

70

155.315 USD

USD 0.0001 common

Purchase

1

155.376 USD

USD 0.0001 common

Purchase

6

155.41 USD

USD 0.0001 common

Purchase

7

155.42 USD

USD 0.0001 common

Purchase

4

155.429 USD

USD 0.0001 common

Purchase

39

155.44 USD

USD 0.0001 common

Purchase

152

155.515 USD

USD 0.0001 common

Purchase

301

155.56 USD

USD 0.0001 common

Purchase

18

155.584 USD

USD 0.0001 common

Purchase

12

155.595 USD

USD 0.0001 common

Purchase

5

155.6 USD

USD 0.0001 common

Purchase

30

155.61 USD

USD 0.0001 common

Purchase

477

155.619 USD

USD 0.0001 common

Purchase

49

155.67 USD

USD 0.0001 common

Purchase

35

155.675 USD

USD 0.0001 common

Purchase

1

155.676 USD

USD 0.0001 common

Purchase

82

155.709 USD

USD 0.0001 common

Purchase

30

155.713 USD

USD 0.0001 common

Purchase

7

155.765 USD

USD 0.0001 common

Purchase

4

155.82 USD

USD 0.0001 common

Purchase

341

155.83 USD

USD 0.0001 common

Purchase

1

155.845 USD

USD 0.0001 common

Purchase

291

155.846 USD

USD 0.0001 common

Purchase

20

155.848 USD

USD 0.0001 common

Purchase

42

155.853 USD

USD 0.0001 common

Purchase

29

155.856 USD

USD 0.0001 common

Purchase

1

155.865 USD

USD 0.0001 common

Purchase

11

155.866 USD

USD 0.0001 common

Purchase

12

155.875 USD

USD 0.0001 common

Purchase

8

155.883 USD

USD 0.0001 common

Purchase

7

155.915 USD

USD 0.0001 common

Purchase

3

155.929 USD

USD 0.0001 common

Purchase

55

155.94 USD

USD 0.0001 common

Purchase

85

156 USD

USD 0.0001 common

Purchase

1

156.117 USD

USD 0.0001 common

Purchase

7

156.145 USD

USD 0.0001 common

Purchase

495

156.391 USD

USD 0.0001 common

Purchase

61

156.415 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

2

155.01 USD

USD 0.0001 common

Sale

14

155.02 USD

USD 0.0001 common

Sale

1

155.03 USD

USD 0.0001 common

Sale

3

155.06 USD

USD 0.0001 common

Sale

28

155.1 USD

USD 0.0001 common

Sale

30

155.13 USD

USD 0.0001 common

Sale

3

155.14 USD

USD 0.0001 common

Sale

12

155.15 USD

USD 0.0001 common

Sale

83

155.17 USD

USD 0.0001 common

Sale

14

155.19 USD

USD 0.0001 common

Sale

24

155.21 USD

USD 0.0001 common

Sale

15

155.22 USD

USD 0.0001 common

Sale

1

155.23 USD

USD 0.0001 common

Sale

18

155.26 USD

USD 0.0001 common

Sale

14

155.3 USD

USD 0.0001 common

Sale

32

155.31 USD

USD 0.0001 common

Sale

18

155.32 USD

USD 0.0001 common

Sale

12

155.33 USD

USD 0.0001 common

Sale

6

155.34 USD

USD 0.0001 common

Sale

12

155.35 USD

USD 0.0001 common

Sale

12

155.38 USD

USD 0.0001 common

Sale

14

155.39 USD

USD 0.0001 common

Sale

6

155.41 USD

USD 0.0001 common

Sale

518

155.435 USD

USD 0.0001 common

Sale

3

155.47 USD

USD 0.0001 common

Sale

6

155.52 USD

USD 0.0001 common

Sale

6

155.53 USD

USD 0.0001 common

Sale

26

155.54 USD

USD 0.0001 common

Sale

6

155.6 USD

USD 0.0001 common

Sale

12

155.63 USD

USD 0.0001 common

Sale

4

155.64 USD

USD 0.0001 common

Sale

28

155.65 USD

USD 0.0001 common

Sale

6

155.67 USD

USD 0.0001 common

Sale

15

155.7 USD

USD 0.0001 common

Sale

12

155.71 USD

USD 0.0001 common

Sale

14

155.74 USD

USD 0.0001 common

Sale

5

155.76 USD

USD 0.0001 common

Sale

28

155.78 USD

USD 0.0001 common

Sale

114

155.79 USD

USD 0.0001 common

Sale

4

155.8 USD

USD 0.0001 common

Sale

1,524

155.813 USD

USD 0.0001 common

Sale

23

155.82 USD

USD 0.0001 common

Sale

37

155.83 USD

USD 0.0001 common

Sale

65

155.84 USD

USD 0.0001 common

Sale

1

155.85 USD

USD 0.0001 common

Sale

4

155.86 USD

USD 0.0001 common

Sale

35

155.87 USD

USD 0.0001 common

Sale

8

155.88 USD

USD 0.0001 common

Sale

7

155.89 USD

USD 0.0001 common

Sale

26

155.9 USD

USD 0.0001 common

Sale

6

155.91 USD

USD 0.0001 common

Sale

2

155.92 USD

USD 0.0001 common

Sale

102,833

155.93 USD

USD 0.0001 common

Sale

14

155.94 USD

USD 0.0001 common

Sale

14

155.96 USD

USD 0.0001 common

Sale

14

156.01 USD

USD 0.0001 common

Sale

78

156.02 USD

USD 0.0001 common

Sale

48

156.03 USD

USD 0.0001 common

Sale

3

156.19 USD

USD 0.0001 common

Sale

6

156.29 USD

USD 0.0001 common

Sale

44

134.38 EUR        

USD 0.0001 common

Sale

19

134.54 EUR        

USD 0.0001 common

Sale

3

134.6 EUR        

USD 0.0001 common

Sale

6,422

155.71 USD        

USD 0.0001 common

Sale

112

 155 USD         

USD 0.0001 common

Sale

200

 155.1 USD         

USD 0.0001 common

Sale

63

 155.187 USD         

USD 0.0001 common

Sale

100

 155.19 USD         

USD 0.0001 common

Sale

4

155.71 USD        

USD 0.0001 common

Sale

6,610

155.93 USD        

USD 0.0001 common

Sale

3

0.3 USD

USD 0.0001 common

Sale

1

14.88 USD

USD 0.0001 common

Sale

253

154.694 USD

USD 0.0001 common

Sale

25

154.94 USD

USD 0.0001 common

Sale

61

154.972 USD

USD 0.0001 common

Sale

10

155 USD

USD 0.0001 common

Sale

5

155.05 USD

USD 0.0001 common

Sale

7

155.06 USD

USD 0.0001 common

Sale

171

155.15 USD

USD 0.0001 common

Sale

15

155.177 USD

USD 0.0001 common

Sale

48

155.23 USD

USD 0.0001 common

Sale

45

155.245 USD

USD 0.0001 common

Sale

6

155.25 USD

USD 0.0001 common

Sale

7

155.27 USD

USD 0.0001 common

Sale

5

155.315 USD

USD 0.0001 common

Sale

3

155.34 USD

USD 0.0001 common

Sale

20

155.36 USD

USD 0.0001 common

Sale

97

155.361 USD

USD 0.0001 common

Sale

4

155.39 USD

USD 0.0001 common

Sale

91

155.45 USD

USD 0.0001 common

Sale

2

155.47 USD

USD 0.0001 common

Sale

4

155.497 USD

USD 0.0001 common

Sale

2

155.54 USD

USD 0.0001 common

Sale

218

155.573 USD

USD 0.0001 common

Sale

1,951

155.595 USD

USD 0.0001 common

Sale

86

155.605 USD

USD 0.0001 common

Sale

89

155.62 USD

USD 0.0001 common

Sale

31

155.67 USD

USD 0.0001 common

Sale

10

155.695 USD

USD 0.0001 common

Sale

6

155.715 USD

USD 0.0001 common

Sale

3

155.745 USD

USD 0.0001 common

Sale

8

155.75 USD

USD 0.0001 common

Sale

50

155.765 USD

USD 0.0001 common

Sale

30

155.78 USD

USD 0.0001 common

Sale

2

155.815 USD

USD 0.0001 common

Sale

92

155.82 USD

USD 0.0001 common

Sale

26

155.821 USD

USD 0.0001 common

Sale

81

155.836 USD

USD 0.0001 common

Sale

8

155.845 USD

USD 0.0001 common

Sale

172

155.85 USD

USD 0.0001 common

Sale

109

155.86 USD

USD 0.0001 common

Sale

20

155.87 USD

USD 0.0001 common

Sale

19

155.872 USD

USD 0.0001 common

Sale

13

155.875 USD

USD 0.0001 common

Sale

69

155.89 USD

USD 0.0001 common

Sale

1

155.91 USD

USD 0.0001 common

Sale

4

155.913 USD

USD 0.0001 common

Sale

179

155.924 USD

USD 0.0001 common

Sale

1

155.925 USD

USD 0.0001 common

Sale

59

155.94 USD

USD 0.0001 common

Sale

56

155.95 USD

USD 0.0001 common

Sale

5

155.975 USD

USD 0.0001 common

Sale

33

155.98 USD

USD 0.0001 common

Sale

3

155.985 USD

USD 0.0001 common

Sale

77

156 USD

USD 0.0001 common

Sale

33

156.13 USD

USD 0.0001 common

Sale

116

156.375 USD

USD 0.0001 common

Sale

44

156.415 USD

USD 0.0001 common

Sale

2

2.65 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

Reducing a Short Position

46

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

46

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,660

155.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,500

155.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,200

155.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

44

155.688 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

112

155.929 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

68

155.929 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,061

155.848 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

91,394

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

463

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,061

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

463

155.732 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2,244

155.924 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

155.929 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

63

155.187 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

8,955

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8,955

155.93 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,042

155.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

112

155.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,279

155.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

991

155.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2,000

155.554 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

Writing

100

180 USD

AMERICAN

18/09/2026

14.88 USD

USD 0.0001 common

Put Equity Options

Writing

300

135 USD

AMERICAN

18/07/2025

0.3 USD

USD 0.0001 common

Call Equity Options

Writing

200

180 USD

AMERICAN

19/09/2025

2.65 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?

No

 

Date of disclosure:

26/06/2025

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

29,500

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

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

7,600

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

18/07/2025

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

10,900

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/10/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

300

145 USD

AMERICAN

25/07/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

85,400

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

7,900

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

15/08/2025

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

27/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

03/07/2025

USD 0.0001 common

Call Equity Options

Short

1,100

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

100

162.5 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

400

162.5 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,400

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

1,200

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

200

165 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

1,300

170 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

13,100

170 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

2,200

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

900

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

600

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

100

175 USD

AMERICAN

19/09/2025

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

3,200

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

300

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,000

180 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

3,200

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

700

185 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

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

100

195 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

200 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

600

200 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

600

220 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

38,100

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

300

135 USD

AMERICAN

18/07/2025

USD 0.0001 common

Put Equity Options

Short

3,000

135 USD

AMERICAN

15/08/2025

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

Put Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

29,519



09/10/2025

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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