RNS Number : 6079K
Bank of America Merrill Lynch
29 May 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
 Rule 8.3 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Bank of America Corporation

(b)

Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.


(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree

QUALCOMM INC

(d)

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


(e)

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

28/05/2025

(f)

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

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:

15,628,664

1.433%

7,712,170

0.707%

(2)

Cash-settled derivatives:

5,911,912

0.542%

4,415,568

0.405%

(3)

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

295,200

0.027%

348,800

0.032%

TOTAL:

21,835,776

2.003%

12,476,538

1.144%

 

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

1

131.1 EUR        

USD 0.0001 common

Purchase

1

131.16 EUR        

USD 0.0001 common

Purchase

178

131.416 EUR        

USD 0.0001 common

Purchase

2

131.78 EUR        

USD 0.0001 common

Purchase

4,666

147.6 USD        

USD 0.0001 common

Purchase

656

147.942 USD        

USD 0.0001 common

Purchase

2,793

147.951 USD        

USD 0.0001 common

Purchase

194

148.222 USD        

USD 0.0001 common

Purchase

29

148.255 USD        

USD 0.0001 common

Purchase

25

148.303 USD        

USD 0.0001 common

Purchase

99

147.6 USD

USD 0.0001 common

Purchase

33

147.661 USD

USD 0.0001 common

Purchase

35

147.71 USD

USD 0.0001 common

Purchase

497

147.918 USD

USD 0.0001 common

Purchase

10

147.95 USD

USD 0.0001 common

Purchase

52

147.96 USD

USD 0.0001 common

Purchase

10

148.03 USD

USD 0.0001 common

Purchase

10

148.035 USD

USD 0.0001 common

Purchase

56

148.075 USD

USD 0.0001 common

Purchase

5,568

148.104 USD

USD 0.0001 common

Purchase

29

148.105 USD

USD 0.0001 common

Purchase

39

148.109 USD

USD 0.0001 common

Purchase

66

148.11 USD

USD 0.0001 common

Purchase

17

148.13 USD

USD 0.0001 common

Purchase

33

148.16 USD

USD 0.0001 common

Purchase

10

148.19 USD

USD 0.0001 common

Purchase

19

148.198 USD

USD 0.0001 common

Purchase

8

148.205 USD

USD 0.0001 common

Purchase

116

148.21 USD

USD 0.0001 common

Purchase

177

148.22 USD

USD 0.0001 common

Purchase

59

148.24 USD

USD 0.0001 common

Purchase

30

148.25 USD

USD 0.0001 common

Purchase

62

148.285 USD

USD 0.0001 common

Purchase

77

148.31 USD

USD 0.0001 common

Purchase

13

148.32 USD

USD 0.0001 common

Purchase

27

148.325 USD

USD 0.0001 common

Purchase

475

148.33 USD

USD 0.0001 common

Purchase

23

148.333 USD

USD 0.0001 common

Purchase

166

148.339 USD

USD 0.0001 common

Purchase

163

148.365 USD

USD 0.0001 common

Purchase

125

148.37 USD

USD 0.0001 common

Purchase

447

148.38 USD

USD 0.0001 common

Purchase

6

148.39 USD

USD 0.0001 common

Purchase

4

148.405 USD

USD 0.0001 common

Purchase

20

148.445 USD

USD 0.0001 common

Purchase

84

148.455 USD

USD 0.0001 common

Purchase

94

148.46 USD

USD 0.0001 common

Purchase

20

148.53 USD

USD 0.0001 common

Purchase

68

148.553 USD

USD 0.0001 common

Purchase

8

148.555 USD

USD 0.0001 common

Purchase

83

148.59 USD

USD 0.0001 common

Purchase

92

148.625 USD

USD 0.0001 common

Purchase

1

148.649 USD

USD 0.0001 common

Purchase

58

148.67 USD

USD 0.0001 common

Purchase

8

148.76 USD

USD 0.0001 common

Purchase

134

148.77 USD

USD 0.0001 common

Purchase

5

148.785 USD

USD 0.0001 common

Purchase

25

148.79 USD

USD 0.0001 common

Purchase

249

148.8 USD

USD 0.0001 common

Purchase

1

148.809 USD

USD 0.0001 common

Purchase

50

148.82 USD

USD 0.0001 common

Purchase

15

148.886 USD

USD 0.0001 common

Purchase

15

148.89 USD

USD 0.0001 common

Purchase

42

148.92 USD

USD 0.0001 common

Purchase

14

149.015 USD

USD 0.0001 common

Purchase

16

149.07 USD

USD 0.0001 common

Purchase

98

149.09 USD

USD 0.0001 common

Purchase

38

149.11 USD

USD 0.0001 common

Purchase

7405

147.59 USD

USD 0.0001 common

Purchase

51071

147.6 USD

USD 0.0001 common

Purchase

14

147.72 USD

USD 0.0001 common

Purchase

4

147.86 USD

USD 0.0001 common

Purchase

14

147.89 USD

USD 0.0001 common

Purchase

14

147.904 USD

USD 0.0001 common

Purchase

12

147.91 USD

USD 0.0001 common

Purchase

19

147.961 USD

USD 0.0001 common

Purchase

14

147.98 USD

USD 0.0001 common

Purchase

6

147.99 USD

USD 0.0001 common

Purchase

6

148 USD

USD 0.0001 common

Purchase

14

148.03 USD

USD 0.0001 common

Purchase

14

148.032 USD

USD 0.0001 common

Purchase

6

148.05 USD

USD 0.0001 common

Purchase

17

148.053 USD

USD 0.0001 common

Purchase

12

148.06 USD

USD 0.0001 common

Purchase

6

148.08 USD

USD 0.0001 common

Purchase

18

148.09 USD

USD 0.0001 common

Purchase

14

148.099 USD

USD 0.0001 common

Purchase

14

148.11 USD

USD 0.0001 common

Purchase

18

148.111 USD

USD 0.0001 common

Purchase

12

148.12 USD

USD 0.0001 common

Purchase

12

148.13 USD

USD 0.0001 common

Purchase

6

148.14 USD

USD 0.0001 common

Purchase

12

148.15 USD

USD 0.0001 common

Purchase

15

148.154 USD

USD 0.0001 common

Purchase

6

148.16 USD

USD 0.0001 common

Purchase

16

148.162 USD

USD 0.0001 common

Purchase

18

148.17 USD

USD 0.0001 common

Purchase

16

148.171 USD

USD 0.0001 common

Purchase

20

148.18 USD

USD 0.0001 common

Purchase

19

148.181 USD

USD 0.0001 common

Purchase

17

148.184 USD

USD 0.0001 common

Purchase

30

148.2 USD

USD 0.0001 common

Purchase

14

148.21 USD

USD 0.0001 common

Purchase

19

148.214 USD

USD 0.0001 common

Purchase

39

148.22 USD

USD 0.0001 common

Purchase

38

148.23 USD

USD 0.0001 common

Purchase

26

148.24 USD

USD 0.0001 common

Purchase

14

148.25 USD

USD 0.0001 common

Purchase

50

148.26 USD

USD 0.0001 common

Purchase

13

148.261 USD

USD 0.0001 common

Purchase

14

148.266 USD

USD 0.0001 common

Purchase

15

148.268 USD

USD 0.0001 common

Purchase

20

148.269 USD

USD 0.0001 common

Purchase

3

148.27 USD

USD 0.0001 common

Purchase

35

148.28 USD

USD 0.0001 common

Purchase

19

148.283 USD

USD 0.0001 common

Purchase

15

148.289 USD

USD 0.0001 common

Purchase

37

148.29 USD

USD 0.0001 common

Purchase

18

148.299 USD

USD 0.0001 common

Purchase

33

148.3 USD

USD 0.0001 common

Purchase

35

148.31 USD

USD 0.0001 common

Purchase

16

148.318 USD

USD 0.0001 common

Purchase

36

148.32 USD

USD 0.0001 common

Purchase

19

148.323 USD

USD 0.0001 common

Purchase

15

148.33 USD

USD 0.0001 common

Purchase

38

148.34 USD

USD 0.0001 common

Purchase

33

148.35 USD

USD 0.0001 common

Purchase

25

148.36 USD

USD 0.0001 common

Purchase

21

148.37 USD

USD 0.0001 common

Purchase

18

148.374 USD

USD 0.0001 common

Purchase

18

148.378 USD

USD 0.0001 common

Purchase

37

148.38 USD

USD 0.0001 common

Purchase

21

148.39 USD

USD 0.0001 common

Purchase

14

148.4 USD

USD 0.0001 common

Purchase

16

148.406 USD

USD 0.0001 common

Purchase

14

148.41 USD

USD 0.0001 common

Purchase

35

148.411 USD

USD 0.0001 common

Purchase

16

148.414 USD

USD 0.0001 common

Purchase

14

148.42 USD

USD 0.0001 common

Purchase

18

148.422 USD

USD 0.0001 common

Purchase

17

148.427 USD

USD 0.0001 common

Purchase

12

148.44 USD

USD 0.0001 common

Purchase

16

148.447 USD

USD 0.0001 common

Purchase

21

148.45 USD

USD 0.0001 common

Purchase

16

148.46 USD

USD 0.0001 common

Purchase

16

148.465 USD

USD 0.0001 common

Purchase

16

148.48 USD

USD 0.0001 common

Purchase

12

148.49 USD

USD 0.0001 common

Purchase

1

148.5 USD

USD 0.0001 common

Purchase

16

148.503 USD

USD 0.0001 common

Purchase

34

148.51 USD

USD 0.0001 common

Purchase

36

148.52 USD

USD 0.0001 common

Purchase

19

148.534 USD

USD 0.0001 common

Purchase

1

148.54 USD

USD 0.0001 common

Purchase

1

148.55 USD

USD 0.0001 common

Purchase

24

148.56 USD

USD 0.0001 common

Purchase

14

148.57 USD

USD 0.0001 common

Purchase

15

148.577 USD

USD 0.0001 common

Purchase

5

148.58 USD

USD 0.0001 common

Purchase

24

148.61 USD

USD 0.0001 common

Purchase

598

148.63 USD

USD 0.0001 common

Purchase

18

148.66 USD

USD 0.0001 common

Purchase

14

148.68 USD

USD 0.0001 common

Purchase

27

148.787 USD

USD 0.0001 common

Purchase

1

148.91 USD

USD 0.0001 common

Purchase

2

148.92 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

147.97 USD        

USD 0.0001 common

Sale

200

148 USD        

USD 0.0001 common

Sale

158

148.06 USD        

USD 0.0001 common

Sale

206

148.09 USD        

USD 0.0001 common

Sale

200

148.1 USD        

USD 0.0001 common

Sale

342

148.13 USD        

USD 0.0001 common

Sale

3

130.92 EUR        

USD 0.0001 common

Sale

98

131.14 EUR        

USD 0.0001 common

Sale

4

131.455 EUR        

USD 0.0001 common

Sale

37

131.64 EUR        

USD 0.0001 common

Sale

40

131.92 EUR        

USD 0.0001 common

Sale

200

147.39 USD        

USD 0.0001 common

Sale

300

147.41 USD        

USD 0.0001 common

Sale

200

147.44 USD        

USD 0.0001 common

Sale

100

147.46 USD        

USD 0.0001 common

Sale

200

147.47 USD        

USD 0.0001 common

Sale

400

147.48 USD        

USD 0.0001 common

Sale

300

147.49 USD        

USD 0.0001 common

Sale

100

147.495 USD        

USD 0.0001 common

Sale

100

147.505 USD        

USD 0.0001 common

Sale

500

147.51 USD        

USD 0.0001 common

Sale

100

147.52 USD        

USD 0.0001 common

Sale

300

147.53 USD        

USD 0.0001 common

Sale

400

147.54 USD        

USD 0.0001 common

Sale

400

147.55 USD        

USD 0.0001 common

Sale

1,038

147.56 USD        

USD 0.0001 common

Sale

1,100

147.57 USD        

USD 0.0001 common

Sale

600

147.58 USD        

USD 0.0001 common

Sale

1,597

147.59 USD        

USD 0.0001 common

Sale

145,607

147.6 USD        

USD 0.0001 common

Sale

400

147.61 USD        

USD 0.0001 common

Sale

1,100

147.62 USD        

USD 0.0001 common

Sale

895

147.63 USD        

USD 0.0001 common

Sale

700

147.64 USD        

USD 0.0001 common

Sale

300

147.65 USD        

USD 0.0001 common

Sale

100

147.66 USD        

USD 0.0001 common

Sale

500

147.67 USD        

USD 0.0001 common

Sale

400

147.68 USD        

USD 0.0001 common

Sale

194

147.7 USD        

USD 0.0001 common

Sale

300

147.71 USD        

USD 0.0001 common

Sale

100

147.72 USD        

USD 0.0001 common

Sale

294

147.74 USD        

USD 0.0001 common

Sale

600

147.75 USD        

USD 0.0001 common

Sale

100

147.77 USD        

USD 0.0001 common

Sale

100

147.78 USD        

USD 0.0001 common

Sale

100

147.82 USD        

USD 0.0001 common

Sale

400

147.83 USD        

USD 0.0001 common

Sale

100

147.84 USD        

USD 0.0001 common

Sale

200

147.86 USD        

USD 0.0001 common

Sale

300

147.89 USD        

USD 0.0001 common

Sale

100

147.9 USD        

USD 0.0001 common

Sale

200

147.92 USD        

USD 0.0001 common

Sale

200

147.93 USD        

USD 0.0001 common

Sale

100

147.94 USD        

USD 0.0001 common

Sale

100

147.97 USD        

USD 0.0001 common

Sale

783

147.99 USD        

USD 0.0001 common

Sale

100

148 USD        

USD 0.0001 common

Sale

108

148.01 USD        

USD 0.0001 common

Sale

200

148.02 USD        

USD 0.0001 common

Sale

900

148.03 USD        

USD 0.0001 common

Sale

1

148.035 USD        

USD 0.0001 common

Sale

200

148.04 USD        

USD 0.0001 common

Sale

500

148.05 USD        

USD 0.0001 common

Sale

200

148.06 USD        

USD 0.0001 common

Sale

806

148.07 USD        

USD 0.0001 common

Sale

600

148.08 USD        

USD 0.0001 common

Sale

600

148.09 USD        

USD 0.0001 common

Sale

300

148.1 USD        

USD 0.0001 common

Sale

700

148.11 USD        

USD 0.0001 common

Sale

200

148.12 USD        

USD 0.0001 common

Sale

800

148.13 USD        

USD 0.0001 common

Sale

1,200

148.14 USD        

USD 0.0001 common

Sale

610

148.15 USD        

USD 0.0001 common

Sale

406

148.16 USD        

USD 0.0001 common

Sale

1,000

148.17 USD        

USD 0.0001 common

Sale

200

148.18 USD        

USD 0.0001 common

Sale

26

148.181 USD        

USD 0.0001 common

Sale

90

148.183 USD        

USD 0.0001 common

Sale

27

148.188 USD        

USD 0.0001 common

Sale

500

148.19 USD        

USD 0.0001 common

Sale

800

148.2 USD        

USD 0.0001 common

Sale

600

148.21 USD        

USD 0.0001 common

Sale

200

148.22 USD        

USD 0.0001 common

Sale

24

148.224 USD        

USD 0.0001 common

Sale

1,000

148.23 USD        

USD 0.0001 common

Sale

924

148.232 USD        

USD 0.0001 common

Sale

600

148.24 USD        

USD 0.0001 common

Sale

161

148.241 USD        

USD 0.0001 common

Sale

756

148.244 USD        

USD 0.0001 common

Sale

700

148.25 USD        

USD 0.0001 common

Sale

800

148.254 USD        

USD 0.0001 common

Sale

500

148.26 USD        

USD 0.0001 common

Sale

1,000

148.27 USD        

USD 0.0001 common

Sale

100

148.28 USD        

USD 0.0001 common

Sale

400

148.29 USD        

USD 0.0001 common

Sale

30

148.293 USD        

USD 0.0001 common

Sale

100

148.3 USD        

USD 0.0001 common

Sale

900

148.304 USD        

USD 0.0001 common

Sale

500

148.31 USD        

USD 0.0001 common

Sale

400

148.32 USD        

USD 0.0001 common

Sale

1,100

148.328 USD        

USD 0.0001 common

Sale

700

148.33 USD        

USD 0.0001 common

Sale

1,111

148.333 USD        

USD 0.0001 common

Sale

700

148.34 USD        

USD 0.0001 common

Sale

158

148.346 USD        

USD 0.0001 common

Sale

74

148.348 USD        

USD 0.0001 common

Sale

1,000

148.35 USD        

USD 0.0001 common

Sale

70

148.351 USD        

USD 0.0001 common

Sale

1,626

148.36 USD        

USD 0.0001 common

Sale

1,300

148.37 USD        

USD 0.0001 common

Sale

1,150

148.38 USD        

USD 0.0001 common

Sale

788

148.39 USD        

USD 0.0001 common

Sale

500

148.4 USD        

USD 0.0001 common

Sale

2,063

148.41 USD        

USD 0.0001 common

Sale

600

148.42 USD        

USD 0.0001 common

Sale

700

148.43 USD        

USD 0.0001 common

Sale

100

148.44 USD        

USD 0.0001 common

Sale

600

148.45 USD        

USD 0.0001 common

Sale

400

148.46 USD        

USD 0.0001 common

Sale

600

148.47 USD        

USD 0.0001 common

Sale

1,000

148.48 USD        

USD 0.0001 common

Sale

600

148.49 USD        

USD 0.0001 common

Sale

76

148.499 USD        

USD 0.0001 common

Sale

1,400

148.5 USD        

USD 0.0001 common

Sale

500

148.51 USD        

USD 0.0001 common

Sale

60

148.515 USD        

USD 0.0001 common

Sale

72

148.524 USD        

USD 0.0001 common

Sale

402

148.53 USD        

USD 0.0001 common

Sale

300

148.54 USD        

USD 0.0001 common

Sale

300

148.55 USD        

USD 0.0001 common

Sale

600

148.56 USD        

USD 0.0001 common

Sale

200

148.57 USD        

USD 0.0001 common

Sale

200

148.58 USD        

USD 0.0001 common

Sale

500

148.59 USD        

USD 0.0001 common

Sale

500

148.6 USD        

USD 0.0001 common

Sale

300

148.61 USD        

USD 0.0001 common

Sale

200

148.62 USD        

USD 0.0001 common

Sale

55

148.623 USD        

USD 0.0001 common

Sale

66

148.625 USD        

USD 0.0001 common

Sale

100

148.63 USD        

USD 0.0001 common

Sale

200

148.64 USD        

USD 0.0001 common

Sale

200

148.65 USD        

USD 0.0001 common

Sale

600

148.66 USD        

USD 0.0001 common

Sale

200

148.67 USD        

USD 0.0001 common

Sale

100

148.68 USD        

USD 0.0001 common

Sale

600

148.7 USD        

USD 0.0001 common

Sale

700

148.71 USD        

USD 0.0001 common

Sale

200

148.72 USD        

USD 0.0001 common

Sale

100

148.73 USD        

USD 0.0001 common

Sale

500

148.74 USD        

USD 0.0001 common

Sale

400

148.75 USD        

USD 0.0001 common

Sale

74

148.757 USD        

USD 0.0001 common

Sale

500

148.76 USD        

USD 0.0001 common

Sale

60

148.768 USD        

USD 0.0001 common

Sale

700

148.77 USD        

USD 0.0001 common

Sale

13

148.772 USD        

USD 0.0001 common

Sale

400

148.78 USD        

USD 0.0001 common

Sale

500

148.79 USD        

USD 0.0001 common

Sale

300

148.8 USD        

USD 0.0001 common

Sale

81

148.803 USD        

USD 0.0001 common

Sale

1,300

148.81 USD        

USD 0.0001 common

Sale

600

148.82 USD        

USD 0.0001 common

Sale

56

148.826 USD        

USD 0.0001 common

Sale

300

148.83 USD        

USD 0.0001 common

Sale

100

148.85 USD        

USD 0.0001 common

Sale

200

148.86 USD        

USD 0.0001 common

Sale

200

148.87 USD        

USD 0.0001 common

Sale

100

148.88 USD        

USD 0.0001 common

Sale

300

148.89 USD        

USD 0.0001 common

Sale

100

148.9 USD        

USD 0.0001 common

Sale

300

148.91 USD        

USD 0.0001 common

Sale

200

148.92 USD        

USD 0.0001 common

Sale

16

148.96 USD        

USD 0.0001 common

Sale

25

147.48 USD

USD 0.0001 common

Sale

1

147.56 USD

USD 0.0001 common

Sale

6

147.6 USD

USD 0.0001 common

Sale

10

147.705 USD

USD 0.0001 common

Sale

268

147.88 USD

USD 0.0001 common

Sale

25

147.945 USD

USD 0.0001 common

Sale

18

147.985 USD

USD 0.0001 common

Sale

43

148.04 USD

USD 0.0001 common

Sale

4

148.05 USD

USD 0.0001 common

Sale

24

148.07 USD

USD 0.0001 common

Sale

177

148.135 USD

USD 0.0001 common

Sale

55

148.162 USD

USD 0.0001 common

Sale

5

148.171 USD

USD 0.0001 common

Sale

14

148.19 USD

USD 0.0001 common

Sale

50

148.201 USD

USD 0.0001 common

Sale

4

148.23 USD

USD 0.0001 common

Sale

31

148.24 USD

USD 0.0001 common

Sale

55

148.251 USD

USD 0.0001 common

Sale

5

148.255 USD

USD 0.0001 common

Sale

5

148.262 USD

USD 0.0001 common

Sale

2

148.28 USD

USD 0.0001 common

Sale

3

148.285 USD

USD 0.0001 common

Sale

2

148.3 USD

USD 0.0001 common

Sale

246

148.305 USD

USD 0.0001 common

Sale

34

148.31 USD

USD 0.0001 common

Sale

712

148.32 USD

USD 0.0001 common

Sale

2

148.322 USD

USD 0.0001 common

Sale

35

148.335 USD

USD 0.0001 common

Sale

2

148.345 USD

USD 0.0001 common

Sale

3

148.347 USD

USD 0.0001 common

Sale

52

148.355 USD

USD 0.0001 common

Sale

14

148.36 USD

USD 0.0001 common

Sale

49

148.372 USD

USD 0.0001 common

Sale

12

148.39 USD

USD 0.0001 common

Sale

90

148.405 USD

USD 0.0001 common

Sale

1

148.421 USD

USD 0.0001 common

Sale

227

148.425 USD

USD 0.0001 common

Sale

1

148.437 USD

USD 0.0001 common

Sale

803

148.44 USD

USD 0.0001 common

Sale

1

148.442 USD

USD 0.0001 common

Sale

1

148.463 USD

USD 0.0001 common

Sale

30

148.471 USD

USD 0.0001 common

Sale

1

148.492 USD

USD 0.0001 common

Sale

32

148.5 USD

USD 0.0001 common

Sale

92

148.515 USD

USD 0.0001 common

Sale

4

148.525 USD

USD 0.0001 common

Sale

11

148.54 USD

USD 0.0001 common

Sale

59

148.555 USD

USD 0.0001 common

Sale

2

148.6 USD

USD 0.0001 common

Sale

36,416

148.607 USD

USD 0.0001 common

Sale

167

148.62 USD

USD 0.0001 common

Sale

130

148.624 USD

USD 0.0001 common

Sale

55

148.64 USD

USD 0.0001 common

Sale

42

148.643 USD

USD 0.0001 common

Sale

24

148.663 USD

USD 0.0001 common

Sale

31

148.76 USD

USD 0.0001 common

Sale

1

148.77 USD

USD 0.0001 common

Sale

46

148.782 USD

USD 0.0001 common

Sale

306

148.79 USD

USD 0.0001 common

Sale

6

148.801 USD

USD 0.0001 common

Sale

45

148.803 USD

USD 0.0001 common

Sale

25

148.805 USD

USD 0.0001 common

Sale

29

148.81 USD

USD 0.0001 common

Sale

18

148.82 USD

USD 0.0001 common

Sale

46

148.885 USD

USD 0.0001 common

Sale

6

148.892 USD

USD 0.0001 common

Sale

611

148.91 USD

USD 0.0001 common

Sale

301

149.105 USD

USD 0.0001 common

Sale

55

149.11 USD

USD 0.0001 common

Sale

3

149.225 USD

USD 0.0001 common

Sale

1

149.34 USD

USD 0.0001 common

Sale

1

7.17 USD

USD 0.0001 common

Sale

10

147.48 USD

USD 0.0001 common

Sale

26

147.49 USD

USD 0.0001 common

Sale

14

147.55 USD

USD 0.0001 common

Sale

4

147.57 USD

USD 0.0001 common

Sale

7,425

147.59 USD

USD 0.0001 common

Sale

35,415

147.6 USD

USD 0.0001 common

Sale

3

147.62 USD

USD 0.0001 common

Sale

11

147.63 USD

USD 0.0001 common

Sale

3

147.64 USD

USD 0.0001 common

Sale

1

147.65 USD

USD 0.0001 common

Sale

8

147.84 USD

USD 0.0001 common

Sale

11

147.87 USD

USD 0.0001 common

Sale

14

147.89 USD

USD 0.0001 common

Sale

43

147.901 USD

USD 0.0001 common

Sale

11

147.95 USD

USD 0.0001 common

Sale

21

147.975 USD

USD 0.0001 common

Sale

21

147.978 USD

USD 0.0001 common

Sale

11

148.01 USD

USD 0.0001 common

Sale

1

148.02 USD

USD 0.0001 common

Sale

3

148.04 USD

USD 0.0001 common

Sale

9

148.05 USD

USD 0.0001 common

Sale

18

148.052 USD

USD 0.0001 common

Sale

27

148.06 USD

USD 0.0001 common

Sale

12

148.07 USD

USD 0.0001 common

Sale

19

148.08 USD

USD 0.0001 common

Sale

32

148.09 USD

USD 0.0001 common

Sale

12

148.1 USD

USD 0.0001 common

Sale

14

148.11 USD

USD 0.0001 common

Sale

25

148.116 USD

USD 0.0001 common

Sale

22

148.117 USD

USD 0.0001 common

Sale

19

148.12 USD

USD 0.0001 common

Sale

71

148.14 USD

USD 0.0001 common

Sale

28

148.141 USD

USD 0.0001 common

Sale

8

148.15 USD

USD 0.0001 common

Sale

24

148.16 USD

USD 0.0001 common

Sale

28

148.167 USD

USD 0.0001 common

Sale

27

148.17 USD

USD 0.0001 common

Sale

8

148.18 USD

USD 0.0001 common

Sale

19

148.183 USD

USD 0.0001 common

Sale

19

148.184 USD

USD 0.0001 common

Sale

28

148.185 USD

USD 0.0001 common

Sale

21

148.188 USD

USD 0.0001 common

Sale

5

148.19 USD

USD 0.0001 common

Sale

36

148.2 USD

USD 0.0001 common

Sale

22

148.21 USD

USD 0.0001 common

Sale

21

148.214 USD

USD 0.0001 common

Sale

38

148.22 USD

USD 0.0001 common

Sale

28

148.23 USD

USD 0.0001 common

Sale

93

148.24 USD

USD 0.0001 common

Sale

22

148.242 USD

USD 0.0001 common

Sale

87

148.25 USD

USD 0.0001 common

Sale

27

148.256 USD

USD 0.0001 common

Sale

73

148.26 USD

USD 0.0001 common

Sale

54

148.27 USD

USD 0.0001 common

Sale

21

148.277 USD

USD 0.0001 common

Sale

34

148.28 USD

USD 0.0001 common

Sale

15

148.289 USD

USD 0.0001 common

Sale

70

148.29 USD

USD 0.0001 common

Sale

71

148.3 USD

USD 0.0001 common

Sale

24

148.301 USD

USD 0.0001 common

Sale

101

148.31 USD

USD 0.0001 common

Sale

53

148.32 USD

USD 0.0001 common

Sale

27

148.326 USD

USD 0.0001 common

Sale

26

148.33 USD

USD 0.0001 common

Sale

25

148.337 USD

USD 0.0001 common

Sale

45

148.34 USD

USD 0.0001 common

Sale

23

148.343 USD

USD 0.0001 common

Sale

21

148.344 USD

USD 0.0001 common

Sale

27

148.346 USD

USD 0.0001 common

Sale

26

148.347 USD

USD 0.0001 common

Sale

24

148.35 USD

USD 0.0001 common

Sale

67

148.36 USD

USD 0.0001 common

Sale

50

148.37 USD

USD 0.0001 common

Sale

50

148.38 USD

USD 0.0001 common

Sale

83

148.39 USD

USD 0.0001 common

Sale

18

148.4 USD

USD 0.0001 common

Sale

16

148.406 USD

USD 0.0001 common

Sale

19

148.41 USD

USD 0.0001 common

Sale

18

148.411 USD

USD 0.0001 common

Sale

16

148.414 USD

USD 0.0001 common

Sale

18

148.422 USD

USD 0.0001 common

Sale

17

148.427 USD

USD 0.0001 common

Sale

68

148.43 USD

USD 0.0001 common

Sale

14

148.44 USD

USD 0.0001 common

Sale

16

148.447 USD

USD 0.0001 common

Sale

36

148.45 USD

USD 0.0001 common

Sale

75

148.46 USD

USD 0.0001 common

Sale

16

148.465 USD

USD 0.0001 common

Sale

39

148.47 USD

USD 0.0001 common

Sale

27

148.48 USD

USD 0.0001 common

Sale

30

148.49 USD

USD 0.0001 common

Sale

22

148.5 USD

USD 0.0001 common

Sale

16

148.503 USD

USD 0.0001 common

Sale

14

148.52 USD

USD 0.0001 common

Sale

19

148.534 USD

USD 0.0001 common

Sale

25

148.57 USD

USD 0.0001 common

Sale

8

148.58 USD

USD 0.0001 common

Sale

35

148.6 USD

USD 0.0001 common

Sale

36

148.61 USD

USD 0.0001 common

Sale

60

148.62 USD

USD 0.0001 common

Sale

36

148.63 USD

USD 0.0001 common

Sale

42

148.64 USD

USD 0.0001 common

Sale

24

148.68 USD

USD 0.0001 common

Sale

34

148.7 USD

USD 0.0001 common

Sale

12

148.71 USD

USD 0.0001 common

Sale

4

148.72 USD

USD 0.0001 common

Sale

20

148.74 USD

USD 0.0001 common

Sale

47

148.75 USD

USD 0.0001 common

Sale

38

148.76 USD

USD 0.0001 common

Sale

28

148.77 USD

USD 0.0001 common

Sale

20

148.78 USD

USD 0.0001 common

Sale

27

148.787 USD

USD 0.0001 common

Sale

15

148.79 USD

USD 0.0001 common

Sale

1

148.8 USD

USD 0.0001 common

Sale

16

148.81 USD

USD 0.0001 common

Sale

32

148.82 USD

USD 0.0001 common

Sale

20

148.86 USD

USD 0.0001 common

Sale

8

148.87 USD

USD 0.0001 common

Sale

35

148.88 USD

USD 0.0001 common

Sale

22

148.89 USD

USD 0.0001 common

Sale

24

148.9 USD

USD 0.0001 common

Sale

20

148.91 USD

USD 0.0001 common

Sale

8

148.92 USD

USD 0.0001 common

Sale

4

148.93 USD

USD 0.0001 common

Sale

14

148.94 USD

USD 0.0001 common

Sale

48

148.95 USD

USD 0.0001 common

Sale

24

148.96 USD

USD 0.0001 common

Sale

14

149 USD

USD 0.0001 common

Sale

26

149.02 USD

USD 0.0001 common

Sale

4

149.03 USD

USD 0.0001 common

Sale

4

149.04 USD

USD 0.0001 common

Sale

24

149.05 USD

USD 0.0001 common

Sale

49

149.08 USD

USD 0.0001 common

Sale

11

149.09 USD

USD 0.0001 common

Sale

12

149.15 USD

USD 0.0001 common

Sale

32,789

 147.6 USD

USD 0.0001 common

Sale

596

 148.63 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 Long Position

2,793

147.951 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

90

148.183 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

194

148.222 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1

147.599 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

147.599 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

12

147.599 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

34

147.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

8,572

148.63 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

73

147.599 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

342

147.599 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

161

148.24 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

456

148.409 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

107

148.409 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

22,330

147.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

22,330

147.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

656

147.942 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

792

148.63 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5,994

148.63 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,786

148.63 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

155 USD

AMERICAN

15/08/2025

7.17 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:

29/05/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
 Note 5(i) on Rule 8 of the Takeover Code(the "Code")

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

7,511



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

143 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

2,400

145 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

30/05/2025

USD 0.0001 common

Call Equity Options

Short

1,200

150 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

75,000

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

13/06/2025

USD 0.0001 common

Call Equity Options

Short

7,700

155 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

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

30/05/2025

USD 0.0001 common

Call Equity Options

Short

4,700

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,700

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,000

175 USD

AMERICAN

20/06/2025

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

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

600

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,700

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

35,000

185 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

5,000

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

900

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,500

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,300

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

35,000

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

3,400

130 USD

AMERICAN

30/05/2025

USD 0.0001 common

Put Equity Options

Short

200

135 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

75,000

135 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

9,840



09/07/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully
understood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

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