20250626_QUALCOMM INC_8.3_BAC.


    27 June 2025 10:58:01
  • Source: Sharecast
RNS Number : 7757O
Bank of America Merrill Lynch
27 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

26/06/2025

(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:

18,013,349

1.660%

9,731,977

0.897%

(2)

Cash-settled derivatives:

6,463,476

0.596%

4,107,962

0.379%

(3)

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

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
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

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
securities

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
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

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
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

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
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:

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

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

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
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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