-
27 June 2025 10:58:01
- Source: Sharecast

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. |
KEY INFORMATION |
|
Bank of America Corporation |
||
|
|
||
|
QUALCOMM INC |
||
|
|
||
|
26/06/2025 |
||
|
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 |
% |
|||
|
18,013,349 |
1.660% |
9,731,977 |
0.897% |
||
|
6,463,476 |
0.596% |
4,107,962 |
0.379% |
||
|
261,400 |
0.024% |
322,700 |
0.030% |
||
TOTAL: |
24,738,225 |
2.280% |
14,162,639 |
1.305% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) |
Rights to subscribe for new securities (including directors' and other employee options) |
Class of relevant security in relation to |
N/A |
Details, including nature of the rights |
N/A |
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) |
Purchases and sales |
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
USD 0.0001 common |
Purchase |
8 |
134.028 EUR |
USD 0.0001 common |
Purchase |
137 |
157.65 USD |
USD 0.0001 common |
Purchase |
55 |
156.835 USD |
USD 0.0001 common |
Purchase |
2 |
157.13 USD |
USD 0.0001 common |
Purchase |
12 |
157.21 USD |
USD 0.0001 common |
Purchase |
8 |
157.25 USD |
USD 0.0001 common |
Purchase |
2 |
157.28 USD |
USD 0.0001 common |
Purchase |
3 |
157.31 USD |
USD 0.0001 common |
Purchase |
2,964 |
157.331 USD |
USD 0.0001 common |
Purchase |
4 |
157.34 USD |
USD 0.0001 common |
Purchase |
12 |
157.35 USD |
USD 0.0001 common |
Purchase |
1 |
157.46 USD |
USD 0.0001 common |
Purchase |
1 |
157.47 USD |
USD 0.0001 common |
Purchase |
2 |
157.55 USD |
USD 0.0001 common |
Purchase |
3 |
157.56 USD |
USD 0.0001 common |
Purchase |
6 |
157.57 USD |
USD 0.0001 common |
Purchase |
18 |
158.07 USD |
USD 0.0001 common |
Purchase |
18 |
158.11 USD |
USD 0.0001 common |
Purchase |
326,670 |
158.19 USD |
USD 0.0001 common |
Purchase |
18 |
158.205 USD |
USD 0.0001 common |
Purchase |
21 |
158.22 USD |
USD 0.0001 common |
Purchase |
22 |
158.23 USD |
USD 0.0001 common |
Purchase |
1 |
1.41 USD |
USD 0.0001 common |
Purchase |
33 |
156.027 USD |
USD 0.0001 common |
Purchase |
19 |
156.12 USD |
USD 0.0001 common |
Purchase |
10 |
156.198 USD |
USD 0.0001 common |
Purchase |
2 |
156.48 USD |
USD 0.0001 common |
Purchase |
23 |
156.5 USD |
USD 0.0001 common |
Purchase |
22 |
156.513 USD |
USD 0.0001 common |
Purchase |
51 |
156.95 USD |
USD 0.0001 common |
Purchase |
100 |
157.175 USD |
USD 0.0001 common |
Purchase |
16 |
157.21 USD |
USD 0.0001 common |
Purchase |
19 |
157.28 USD |
USD 0.0001 common |
Purchase |
12 |
157.285 USD |
USD 0.0001 common |
Purchase |
5 |
157.345 USD |
USD 0.0001 common |
Purchase |
10 |
157.358 USD |
USD 0.0001 common |
Purchase |
519 |
157.37 USD |
USD 0.0001 common |
Purchase |
4 |
157.38 USD |
USD 0.0001 common |
Purchase |
4 |
157.388 USD |
USD 0.0001 common |
Purchase |
3 |
157.4 USD |
USD 0.0001 common |
Purchase |
12 |
157.429 USD |
USD 0.0001 common |
Purchase |
28 |
157.439 USD |
USD 0.0001 common |
Purchase |
550 |
157.49 USD |
USD 0.0001 common |
Purchase |
11 |
157.5 USD |
USD 0.0001 common |
Purchase |
106 |
157.505 USD |
USD 0.0001 common |
Purchase |
7 |
157.55 USD |
USD 0.0001 common |
Purchase |
5 |
157.64 USD |
USD 0.0001 common |
Purchase |
21 |
157.685 USD |
USD 0.0001 common |
Purchase |
63 |
157.72 USD |
USD 0.0001 common |
Purchase |
16 |
157.745 USD |
USD 0.0001 common |
Purchase |
20 |
157.799 USD |
USD 0.0001 common |
Purchase |
15 |
157.8 USD |
USD 0.0001 common |
Purchase |
12 |
157.82 USD |
USD 0.0001 common |
Purchase |
10 |
157.83 USD |
USD 0.0001 common |
Purchase |
31 |
157.85 USD |
USD 0.0001 common |
Purchase |
9 |
157.917 USD |
USD 0.0001 common |
Purchase |
165 |
157.97 USD |
USD 0.0001 common |
Purchase |
30 |
157.979 USD |
USD 0.0001 common |
Purchase |
4 |
157.993 USD |
USD 0.0001 common |
Purchase |
276 |
158.015 USD |
USD 0.0001 common |
Purchase |
25 |
158.02 USD |
USD 0.0001 common |
Purchase |
16 |
158.04 USD |
USD 0.0001 common |
Purchase |
25 |
158.089 USD |
USD 0.0001 common |
Purchase |
8 |
158.19 USD |
USD 0.0001 common |
Purchase |
89 |
158.209 USD |
USD 0.0001 common |
Purchase |
126 |
158.212 USD |
USD 0.0001 common |
Purchase |
38 |
158.219 USD |
USD 0.0001 common |
Purchase |
6 |
158.3 USD |
USD 0.0001 common |
Purchase |
49 |
158.31 USD |
USD 0.0001 common |
Purchase |
50 |
158.355 USD |
USD 0.0001 common |
Purchase |
79 |
158.363 USD |
USD 0.0001 common |
Purchase |
311 |
158.4 USD |
USD 0.0001 common |
Purchase |
973 |
156.171 USD |
USD 0.0001 common |
Purchase |
3 |
156.23 USD |
USD 0.0001 common |
Purchase |
2 |
156.24 USD |
USD 0.0001 common |
Purchase |
4 |
156.25 USD |
USD 0.0001 common |
Purchase |
6 |
156.36 USD |
USD 0.0001 common |
Purchase |
2 |
156.37 USD |
USD 0.0001 common |
Purchase |
4 |
156.38 USD |
USD 0.0001 common |
Purchase |
2 |
156.46 USD |
USD 0.0001 common |
Purchase |
3 |
156.47 USD |
USD 0.0001 common |
Purchase |
2 |
156.89 USD |
USD 0.0001 common |
Purchase |
2 |
156.9 USD |
USD 0.0001 common |
Purchase |
2 |
156.91 USD |
USD 0.0001 common |
Purchase |
6 |
156.97 USD |
USD 0.0001 common |
Purchase |
6 |
157.16 USD |
USD 0.0001 common |
Purchase |
6 |
157.17 USD |
USD 0.0001 common |
Purchase |
2 |
157.18 USD |
USD 0.0001 common |
Purchase |
9 |
157.22 USD |
USD 0.0001 common |
Purchase |
9 |
157.23 USD |
USD 0.0001 common |
Purchase |
6 |
157.25 USD |
USD 0.0001 common |
Purchase |
4 |
157.27 USD |
USD 0.0001 common |
Purchase |
10 |
157.28 USD |
USD 0.0001 common |
Purchase |
4 |
157.29 USD |
USD 0.0001 common |
Purchase |
23 |
157.3 USD |
USD 0.0001 common |
Purchase |
9 |
157.31 USD |
USD 0.0001 common |
Purchase |
6 |
157.32 USD |
USD 0.0001 common |
Purchase |
1 |
157.33 USD |
USD 0.0001 common |
Purchase |
11 |
157.34 USD |
USD 0.0001 common |
Purchase |
1 |
157.36 USD |
USD 0.0001 common |
Purchase |
2 |
157.37 USD |
USD 0.0001 common |
Purchase |
8 |
157.38 USD |
USD 0.0001 common |
Purchase |
10 |
157.39 USD |
USD 0.0001 common |
Purchase |
2 |
157.4 USD |
USD 0.0001 common |
Purchase |
2 |
157.41 USD |
USD 0.0001 common |
Purchase |
14 |
157.43 USD |
USD 0.0001 common |
Purchase |
6 |
157.45 USD |
USD 0.0001 common |
Purchase |
2 |
157.47 USD |
USD 0.0001 common |
Purchase |
127 |
157.48 USD |
USD 0.0001 common |
Purchase |
6 |
157.49 USD |
USD 0.0001 common |
Purchase |
7 |
157.5 USD |
USD 0.0001 common |
Purchase |
6 |
157.53 USD |
USD 0.0001 common |
Purchase |
2 |
157.55 USD |
USD 0.0001 common |
Purchase |
4 |
157.56 USD |
USD 0.0001 common |
Purchase |
2 |
157.57 USD |
USD 0.0001 common |
Purchase |
6 |
157.58 USD |
USD 0.0001 common |
Purchase |
12 |
157.59 USD |
USD 0.0001 common |
Purchase |
6 |
157.61 USD |
USD 0.0001 common |
Purchase |
100 |
157.64 USD |
USD 0.0001 common |
Purchase |
100 |
157.67 USD |
USD 0.0001 common |
Purchase |
100 |
157.68 USD |
USD 0.0001 common |
Purchase |
106 |
157.69 USD |
USD 0.0001 common |
Purchase |
101 |
157.7 USD |
USD 0.0001 common |
Purchase |
1 |
157.71 USD |
USD 0.0001 common |
Purchase |
104 |
157.72 USD |
USD 0.0001 common |
Purchase |
109 |
157.74 USD |
USD 0.0001 common |
Purchase |
2 |
157.77 USD |
USD 0.0001 common |
Purchase |
2 |
157.78 USD |
USD 0.0001 common |
Purchase |
2 |
157.79 USD |
USD 0.0001 common |
Purchase |
1 |
157.82 USD |
USD 0.0001 common |
Purchase |
1 |
157.83 USD |
USD 0.0001 common |
Purchase |
4 |
157.84 USD |
USD 0.0001 common |
Purchase |
106 |
157.86 USD |
USD 0.0001 common |
Purchase |
106 |
157.87 USD |
USD 0.0001 common |
Purchase |
4 |
157.88 USD |
USD 0.0001 common |
Purchase |
100 |
157.89 USD |
USD 0.0001 common |
Purchase |
107 |
157.9 USD |
USD 0.0001 common |
Purchase |
6 |
157.92 USD |
USD 0.0001 common |
Purchase |
6 |
157.95 USD |
USD 0.0001 common |
Purchase |
1 |
157.96 USD |
USD 0.0001 common |
Purchase |
5 |
158 USD |
USD 0.0001 common |
Purchase |
6 |
158.02 USD |
USD 0.0001 common |
Purchase |
10 |
158.03 USD |
USD 0.0001 common |
Purchase |
1 |
158.04 USD |
USD 0.0001 common |
Purchase |
9 |
158.05 USD |
USD 0.0001 common |
Purchase |
200 |
158.06 USD |
USD 0.0001 common |
Purchase |
404 |
158.07 USD |
USD 0.0001 common |
Purchase |
504 |
158.08 USD |
USD 0.0001 common |
Purchase |
100 |
158.09 USD |
USD 0.0001 common |
Purchase |
285 |
158.1 USD |
USD 0.0001 common |
Purchase |
100 |
158.12 USD |
USD 0.0001 common |
Purchase |
426 |
158.125 USD |
USD 0.0001 common |
Purchase |
107 |
158.13 USD |
USD 0.0001 common |
Purchase |
1 |
158.15 USD |
USD 0.0001 common |
Purchase |
115 |
158.16 USD |
USD 0.0001 common |
Purchase |
108 |
158.17 USD |
USD 0.0001 common |
Purchase |
100 |
158.18 USD |
USD 0.0001 common |
Purchase |
25,749 |
158.19 USD |
USD 0.0001 common |
Purchase |
204 |
158.2 USD |
USD 0.0001 common |
Purchase |
200 |
158.22 USD |
USD 0.0001 common |
Purchase |
13 |
158.23 USD |
USD 0.0001 common |
Purchase |
6 |
158.27 USD |
USD 0.0001 common |
Purchase |
6 |
158.28 USD |
USD 0.0001 common |
Purchase |
1,458 |
158.19 USD |
Class of relevant security |
Purchase/sale |
Number of |
Price per unit |
USD 0.0001 common |
Sale |
1 |
133.44 EUR |
USD 0.0001 common |
Sale |
3 |
133.48 EUR |
USD 0.0001 common |
Sale |
1 |
134.26 EUR |
USD 0.0001 common |
Sale |
1 |
134.42 EUR |
USD 0.0001 common |
Sale |
2 |
134.83 EUR |
USD 0.0001 common |
Sale |
265 |
158.19 USD |
USD 0.0001 common |
Sale |
2 |
157.07 USD |
USD 0.0001 common |
Sale |
3 |
157.12 USD |
USD 0.0001 common |
Sale |
2 |
157.27 USD |
USD 0.0001 common |
Sale |
1 |
157.47 USD |
USD 0.0001 common |
Sale |
1 |
157.48 USD |
USD 0.0001 common |
Sale |
1 |
157.49 USD |
USD 0.0001 common |
Sale |
3,697 |
157.928 USD |
USD 0.0001 common |
Sale |
21 |
157.98 USD |
USD 0.0001 common |
Sale |
278 |
158.19 USD |
USD 0.0001 common |
Sale |
443 |
158.28 USD |
USD 0.0001 common |
Sale |
5 |
156.21 USD |
USD 0.0001 common |
Sale |
19 |
156.26 USD |
USD 0.0001 common |
Sale |
9,330 |
156.266 USD |
USD 0.0001 common |
Sale |
9 |
156.5 USD |
USD 0.0001 common |
Sale |
3 |
156.82 USD |
USD 0.0001 common |
Sale |
1 |
156.943 USD |
USD 0.0001 common |
Sale |
92 |
157 USD |
USD 0.0001 common |
Sale |
2 |
157.13 USD |
USD 0.0001 common |
Sale |
2 |
157.17 USD |
USD 0.0001 common |
Sale |
61 |
157.265 USD |
USD 0.0001 common |
Sale |
9 |
157.285 USD |
USD 0.0001 common |
Sale |
13 |
157.325 USD |
USD 0.0001 common |
Sale |
48 |
157.34 USD |
USD 0.0001 common |
Sale |
5 |
157.35 USD |
USD 0.0001 common |
Sale |
182 |
157.36 USD |
USD 0.0001 common |
Sale |
4 |
157.365 USD |
USD 0.0001 common |
Sale |
33 |
157.372 USD |
USD 0.0001 common |
Sale |
32 |
157.38 USD |
USD 0.0001 common |
Sale |
10 |
157.39 USD |
USD 0.0001 common |
Sale |
9 |
157.392 USD |
USD 0.0001 common |
Sale |
1 |
157.405 USD |
USD 0.0001 common |
Sale |
8 |
157.41 USD |
USD 0.0001 common |
Sale |
2 |
157.42 USD |
USD 0.0001 common |
Sale |
56 |
157.435 USD |
USD 0.0001 common |
Sale |
3 |
157.44 USD |
USD 0.0001 common |
Sale |
31 |
157.442 USD |
USD 0.0001 common |
Sale |
1 |
157.453 USD |
USD 0.0001 common |
Sale |
73 |
157.46 USD |
USD 0.0001 common |
Sale |
1 |
157.48 USD |
USD 0.0001 common |
Sale |
273 |
157.49 USD |
USD 0.0001 common |
Sale |
4 |
157.505 USD |
USD 0.0001 common |
Sale |
7 |
157.583 USD |
USD 0.0001 common |
Sale |
16 |
157.6 USD |
USD 0.0001 common |
Sale |
5 |
157.64 USD |
USD 0.0001 common |
Sale |
3 |
157.65 USD |
USD 0.0001 common |
Sale |
200 |
157.664 USD |
USD 0.0001 common |
Sale |
2 |
157.67 USD |
USD 0.0001 common |
Sale |
17 |
157.685 USD |
USD 0.0001 common |
Sale |
1 |
157.705 USD |
USD 0.0001 common |
Sale |
35 |
157.709 USD |
USD 0.0001 common |
Sale |
277 |
157.71 USD |
USD 0.0001 common |
Sale |
1 |
157.72 USD |
USD 0.0001 common |
Sale |
1 |
157.74 USD |
USD 0.0001 common |
Sale |
5 |
157.8 USD |
USD 0.0001 common |
Sale |
108 |
157.81 USD |
USD 0.0001 common |
Sale |
51 |
157.825 USD |
USD 0.0001 common |
Sale |
2 |
157.85 USD |
USD 0.0001 common |
Sale |
10 |
157.925 USD |
USD 0.0001 common |
Sale |
9 |
157.93 USD |
USD 0.0001 common |
Sale |
2 |
157.96 USD |
USD 0.0001 common |
Sale |
35 |
157.97 USD |
USD 0.0001 common |
Sale |
2 |
157.975 USD |
USD 0.0001 common |
Sale |
93 |
157.978 USD |
USD 0.0001 common |
Sale |
11 |
158.03 USD |
USD 0.0001 common |
Sale |
2 |
158.031 USD |
USD 0.0001 common |
Sale |
2 |
158.04 USD |
USD 0.0001 common |
Sale |
72 |
158.045 USD |
USD 0.0001 common |
Sale |
2 |
158.07 USD |
USD 0.0001 common |
Sale |
25 |
158.072 USD |
USD 0.0001 common |
Sale |
15 |
158.081 USD |
USD 0.0001 common |
Sale |
5 |
158.14 USD |
USD 0.0001 common |
Sale |
7 |
158.152 USD |
USD 0.0001 common |
Sale |
30 |
158.16 USD |
USD 0.0001 common |
Sale |
27 |
158.17 USD |
USD 0.0001 common |
Sale |
18 |
158.175 USD |
USD 0.0001 common |
Sale |
52 |
158.18 USD |
USD 0.0001 common |
Sale |
57 |
158.19 USD |
USD 0.0001 common |
Sale |
3 |
158.192 USD |
USD 0.0001 common |
Sale |
2 |
158.2 USD |
USD 0.0001 common |
Sale |
37 |
158.22 USD |
USD 0.0001 common |
Sale |
57 |
158.225 USD |
USD 0.0001 common |
Sale |
47 |
158.233 USD |
USD 0.0001 common |
Sale |
9 |
158.245 USD |
USD 0.0001 common |
Sale |
21 |
158.285 USD |
USD 0.0001 common |
Sale |
8 |
158.29 USD |
USD 0.0001 common |
Sale |
262 |
158.299 USD |
USD 0.0001 common |
Sale |
14 |
158.3 USD |
USD 0.0001 common |
Sale |
1 |
158.312 USD |
USD 0.0001 common |
Sale |
14 |
158.317 USD |
USD 0.0001 common |
Sale |
20 |
158.33 USD |
USD 0.0001 common |
Sale |
47 |
158.34 USD |
USD 0.0001 common |
Sale |
36 |
158.352 USD |
USD 0.0001 common |
Sale |
131 |
158.36 USD |
USD 0.0001 common |
Sale |
1 |
2.43 USD |
USD 0.0001 common |
Sale |
1 |
3.65 USD |
USD 0.0001 common |
Sale |
58 |
5.927 USD |
USD 0.0001 common |
Sale |
1 |
9.15 USD |
USD 0.0001 common |
Sale |
23 |
156.065 USD |
USD 0.0001 common |
Sale |
973 |
156.171 USD |
USD 0.0001 common |
Sale |
3 |
156.2 USD |
USD 0.0001 common |
Sale |
3 |
156.21 USD |
USD 0.0001 common |
Sale |
9 |
156.22 USD |
USD 0.0001 common |
Sale |
2 |
156.25 USD |
USD 0.0001 common |
Sale |
2 |
156.26 USD |
USD 0.0001 common |
Sale |
2 |
156.27 USD |
USD 0.0001 common |
Sale |
6 |
156.31 USD |
USD 0.0001 common |
Sale |
5 |
156.32 USD |
USD 0.0001 common |
Sale |
3 |
156.33 USD |
USD 0.0001 common |
Sale |
9 |
156.34 USD |
USD 0.0001 common |
Sale |
18 |
156.37 USD |
USD 0.0001 common |
Sale |
6 |
156.49 USD |
USD 0.0001 common |
Sale |
24 |
156.5 USD |
USD 0.0001 common |
Sale |
18 |
156.52 USD |
USD 0.0001 common |
Sale |
18 |
156.56 USD |
USD 0.0001 common |
Sale |
18 |
156.6 USD |
USD 0.0001 common |
Sale |
6 |
156.63 USD |
USD 0.0001 common |
Sale |
6 |
156.67 USD |
USD 0.0001 common |
Sale |
3 |
156.68 USD |
USD 0.0001 common |
Sale |
9 |
156.69 USD |
USD 0.0001 common |
Sale |
18 |
156.71 USD |
USD 0.0001 common |
Sale |
2 |
156.81 USD |
USD 0.0001 common |
Sale |
2 |
156.83 USD |
USD 0.0001 common |
Sale |
5 |
156.95 USD |
USD 0.0001 common |
Sale |
2 |
156.96 USD |
USD 0.0001 common |
Sale |
1 |
156.97 USD |
USD 0.0001 common |
Sale |
9 |
157.22 USD |
USD 0.0001 common |
Sale |
9 |
157.23 USD |
USD 0.0001 common |
Sale |
6 |
157.28 USD |
USD 0.0001 common |
Sale |
25 |
157.3 USD |
USD 0.0001 common |
Sale |
4 |
157.31 USD |
USD 0.0001 common |
Sale |
2 |
157.32 USD |
USD 0.0001 common |
Sale |
11 |
157.34 USD |
USD 0.0001 common |
Sale |
2 |
157.36 USD |
USD 0.0001 common |
Sale |
18 |
157.37 USD |
USD 0.0001 common |
Sale |
6 |
157.38 USD |
USD 0.0001 common |
Sale |
10 |
157.42 USD |
USD 0.0001 common |
Sale |
76 |
157.43 USD |
USD 0.0001 common |
Sale |
28 |
157.438 USD |
USD 0.0001 common |
Sale |
5 |
157.44 USD |
USD 0.0001 common |
Sale |
15 |
157.45 USD |
USD 0.0001 common |
Sale |
55 |
157.46 USD |
USD 0.0001 common |
Sale |
24 |
157.47 USD |
USD 0.0001 common |
Sale |
127 |
157.48 USD |
USD 0.0001 common |
Sale |
34 |
157.482 USD |
USD 0.0001 common |
Sale |
26 |
157.493 USD |
USD 0.0001 common |
Sale |
18 |
157.5 USD |
USD 0.0001 common |
Sale |
58 |
157.51 USD |
USD 0.0001 common |
Sale |
473 |
157.528 USD |
USD 0.0001 common |
Sale |
30 |
157.53 USD |
USD 0.0001 common |
Sale |
27 |
157.531 USD |
USD 0.0001 common |
Sale |
30 |
157.539 USD |
USD 0.0001 common |
Sale |
6 |
157.55 USD |
USD 0.0001 common |
Sale |
5 |
157.56 USD |
USD 0.0001 common |
Sale |
17 |
157.57 USD |
USD 0.0001 common |
Sale |
6 |
157.58 USD |
USD 0.0001 common |
Sale |
24 |
157.583 USD |
USD 0.0001 common |
Sale |
14 |
157.59 USD |
USD 0.0001 common |
Sale |
14 |
157.6 USD |
USD 0.0001 common |
Sale |
17 |
157.621 USD |
USD 0.0001 common |
Sale |
6 |
157.63 USD |
USD 0.0001 common |
Sale |
30 |
157.644 USD |
USD 0.0001 common |
Sale |
6 |
157.65 USD |
USD 0.0001 common |
Sale |
28 |
157.653 USD |
USD 0.0001 common |
Sale |
6 |
157.69 USD |
USD 0.0001 common |
Sale |
20 |
157.691 USD |
USD 0.0001 common |
Sale |
6 |
157.7 USD |
USD 0.0001 common |
Sale |
6 |
157.71 USD |
USD 0.0001 common |
Sale |
6 |
157.73 USD |
USD 0.0001 common |
Sale |
15 |
157.74 USD |
USD 0.0001 common |
Sale |
28 |
157.756 USD |
USD 0.0001 common |
Sale |
18 |
157.77 USD |
USD 0.0001 common |
Sale |
34 |
157.78 USD |
USD 0.0001 common |
Sale |
13 |
157.79 USD |
USD 0.0001 common |
Sale |
6 |
157.8 USD |
USD 0.0001 common |
Sale |
13 |
157.81 USD |
USD 0.0001 common |
Sale |
6 |
157.82 USD |
USD 0.0001 common |
Sale |
15 |
157.83 USD |
USD 0.0001 common |
Sale |
32 |
157.84 USD |
USD 0.0001 common |
Sale |
7 |
157.85 USD |
USD 0.0001 common |
Sale |
5 |
157.88 USD |
USD 0.0001 common |
Sale |
34 |
157.89 USD |
USD 0.0001 common |
Sale |
15 |
157.916 USD |
USD 0.0001 common |
Sale |
28 |
157.945 USD |
USD 0.0001 common |
Sale |
6 |
157.95 USD |
USD 0.0001 common |
Sale |
7 |
157.96 USD |
USD 0.0001 common |
Sale |
16 |
157.968 USD |
USD 0.0001 common |
Sale |
1 |
157.98 USD |
USD 0.0001 common |
Sale |
38 |
158 USD |
USD 0.0001 common |
Sale |
23 |
158.01 USD |
USD 0.0001 common |
Sale |
6 |
158.02 USD |
USD 0.0001 common |
Sale |
12 |
158.03 USD |
USD 0.0001 common |
Sale |
27 |
158.05 USD |
USD 0.0001 common |
Sale |
4 |
158.06 USD |
USD 0.0001 common |
Sale |
20 |
158.068 USD |
USD 0.0001 common |
Sale |
4 |
158.07 USD |
USD 0.0001 common |
Sale |
15 |
158.071 USD |
USD 0.0001 common |
Sale |
128 |
158.08 USD |
USD 0.0001 common |
Sale |
20 |
158.087 USD |
USD 0.0001 common |
Sale |
16 |
158.088 USD |
USD 0.0001 common |
Sale |
5 |
158.09 USD |
USD 0.0001 common |
Sale |
1 |
158.1 USD |
USD 0.0001 common |
Sale |
20 |
158.11 USD |
USD 0.0001 common |
Sale |
7 |
158.13 USD |
USD 0.0001 common |
Sale |
93 |
158.14 USD |
USD 0.0001 common |
Sale |
100 |
158.15 USD |
USD 0.0001 common |
Sale |
5 |
158.16 USD |
USD 0.0001 common |
Sale |
42 |
158.17 USD |
USD 0.0001 common |
Sale |
34 |
158.174 USD |
USD 0.0001 common |
Sale |
6 |
158.18 USD |
USD 0.0001 common |
Sale |
16,225 |
158.19 USD |
USD 0.0001 common |
Sale |
13 |
158.2 USD |
USD 0.0001 common |
Sale |
9 |
158.208 USD |
USD 0.0001 common |
Sale |
21 |
158.212 USD |
USD 0.0001 common |
Sale |
31 |
158.23 USD |
USD 0.0001 common |
Sale |
1 |
158.24 USD |
USD 0.0001 common |
Sale |
6 |
158.28 USD |
USD 0.0001 common |
Sale |
15 |
158.29 USD |
USD 0.0001 common |
Sale |
5 |
158.31 USD |
USD 0.0001 common |
Sale |
28 |
158.32 USD |
USD 0.0001 common |
Sale |
34 |
158.39 USD |
USD 0.0001 common |
Sale |
6,600 |
158.19 USD |
(b) |
Cash-settled derivative transactions |
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
52 |
158.189 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
44 |
158.189 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
63 |
158.189 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
13 |
158.189 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
66 |
158.193 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
26 |
156.343 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Short Position |
6,960 |
158.193 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Opening a Long Position |
473 |
157.527 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Opening a Short Position |
426 |
158.125 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
21 |
157.98 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
96 |
158.189 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
10 |
158.189 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Long Position |
55 |
156.837 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Short Position |
3,697 |
157.928 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Opening a Short Position |
13,000 |
158.19 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Closing a Long Position |
120,000 |
158.19 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Increasing a Long Position |
443 |
158.28 USD |
USD 0.0001 common |
Swaps - Equity Swaps |
Reducing a Long Position |
2,964 |
157.332 USD |
(c) |
Stock-settled derivative transactions (including options) |
(i) |
Writing, selling, purchasing or varying |
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
Expiry date |
Option money paid/ received per unit |
USD 0.0001 common |
Call Equity Options |
Writing |
1,000 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
175 USD |
AMERICAN |
16/01/2026 |
9.15 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
300 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
1,400 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
200 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
600 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Purchasing |
100 |
157.5 USD |
AMERICAN |
27/06/2025 |
1.41 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
300 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
300 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
200 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
160 USD |
AMERICAN |
11/07/2025 |
2.43 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
160 USD |
AMERICAN |
18/07/2025 |
3.65 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
500 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
200 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
100 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
USD 0.0001 common |
Call Equity Options |
Writing |
400 |
185 USD |
AMERICAN |
19/12/2025 |
5.927 USD |
(ii) |
Exercise |
Class of relevant security |
Product description |
Exercising/ |
Number of |
Exercise Price per |
N/A |
N/A |
N/A |
N/A |
N/A |
(d) |
Other dealings (including subscribing for new securities) |
Class of relevant security |
Nature of dealing |
Details |
Price per unit (if applicable) |
N/A |
N/A |
N/A |
N/A |
4. |
OTHER INFORMATION |
(a) |
Indemnity and other dealing arrangements |
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal |
None |
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: |
None |
(c) |
Attachments |
Is a Supplemental Form 8 (Open Positions) attached? |
Yes |
Date of disclosure: |
27/06/2025 |
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 |
|||
|
Bank of America Corporation |
|||
|
QUALCOMM INC |
|||
2. |
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) |
||||||||
Class of relevant security |
Product description |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type |
Expiry date |
|||
USD 0.0001 common |
Call Equity Options |
Long |
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 |
160 USD |
AMERICAN |
03/07/2025 |
|||
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
11/07/2025 |
|||
USD 0.0001 common |
Call Equity Options |
Short |
100 |
160 USD |
AMERICAN |
18/07/2025 |
|||
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 |
600 |
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 |
5,800 |
185 USD |
AMERICAN |
19/12/2025 |
|||
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 |
28,721 |
|
|
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 |
|||
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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