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 | ||
| | ||
| 03/09/2025 | ||
| 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 | % | |||
| 22,402,366 | 2.081% | 12,266,619 | 1.140% | ||
| 5,305,421 | 0.493% | 3,249,699 | 0.302% | ||
| 237,200 | 0.022% | 375,000 | 0.035% | ||
| TOTAL: | 27,944,987 | 2.596% | 15,891,318 | 1.476% | ||
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 | 1 | 156.06 USD |
| USD 0.0001 common | Purchase | 4 | 156.09 USD |
| USD 0.0001 common | Purchase | 15 | 156.181 USD |
| USD 0.0001 common | Purchase | 19 | 156.23 USD |
| USD 0.0001 common | Purchase | 20 | 156.232 USD |
| USD 0.0001 common | Purchase | 16 | 156.242 USD |
| USD 0.0001 common | Purchase | 15 | 156.251 USD |
| USD 0.0001 common | Purchase | 12 | 156.26 USD |
| USD 0.0001 common | Purchase | 16 | 156.269 USD |
| USD 0.0001 common | Purchase | 17 | 156.276 USD |
| USD 0.0001 common | Purchase | 4 | 156.29 USD |
| USD 0.0001 common | Purchase | 20 | 156.3 USD |
| USD 0.0001 common | Purchase | 23 | 156.31 USD |
| USD 0.0001 common | Purchase | 18 | 156.315 USD |
| USD 0.0001 common | Purchase | 4 | 156.32 USD |
| USD 0.0001 common | Purchase | 8 | 156.33 USD |
| USD 0.0001 common | Purchase | 24 | 156.337 USD |
| USD 0.0001 common | Purchase | 26 | 156.34 USD |
| USD 0.0001 common | Purchase | 16 | 156.345 USD |
| USD 0.0001 common | Purchase | 27 | 156.36 USD |
| USD 0.0001 common | Purchase | 16 | 156.366 USD |
| USD 0.0001 common | Purchase | 14 | 156.378 USD |
| USD 0.0001 common | Purchase | 8 | 156.38 USD |
| USD 0.0001 common | Purchase | 31 | 156.385 USD |
| USD 0.0001 common | Purchase | 18 | 156.387 USD |
| USD 0.0001 common | Purchase | 38 | 156.39 USD |
| USD 0.0001 common | Purchase | 12 | 156.41 USD |
| USD 0.0001 common | Purchase | 25 | 156.415 USD |
| USD 0.0001 common | Purchase | 12 | 156.42 USD |
| USD 0.0001 common | Purchase | 17 | 156.439 USD |
| USD 0.0001 common | Purchase | 29 | 156.443 USD |
| USD 0.0001 common | Purchase | 12 | 156.45 USD |
| USD 0.0001 common | Purchase | 23 | 156.465 USD |
| USD 0.0001 common | Purchase | 29 | 156.466 USD |
| USD 0.0001 common | Purchase | 17 | 156.47 USD |
| USD 0.0001 common | Purchase | 27 | 156.474 USD |
| USD 0.0001 common | Purchase | 31 | 156.482 USD |
| USD 0.0001 common | Purchase | 13 | 156.49 USD |
| USD 0.0001 common | Purchase | 40 | 156.5 USD |
| USD 0.0001 common | Purchase | 31 | 156.502 USD |
| USD 0.0001 common | Purchase | 44 | 156.51 USD |
| USD 0.0001 common | Purchase | 18 | 156.511 USD |
| USD 0.0001 common | Purchase | 33 | 156.512 USD |
| USD 0.0001 common | Purchase | 28 | 156.528 USD |
| USD 0.0001 common | Purchase | 36 | 156.53 USD |
| USD 0.0001 common | Purchase | 19 | 156.536 USD |
| USD 0.0001 common | Purchase | 28 | 156.561 USD |
| USD 0.0001 common | Purchase | 6 | 156.57 USD |
| USD 0.0001 common | Purchase | 23 | 156.58 USD |
| USD 0.0001 common | Purchase | 12 | 156.59 USD |
| USD 0.0001 common | Purchase | 18 | 156.61 USD |
| USD 0.0001 common | Purchase | 24 | 156.614 USD |
| USD 0.0001 common | Purchase | 14 | 156.615 USD |
| USD 0.0001 common | Purchase | 6 | 156.62 USD |
| USD 0.0001 common | Purchase | 18 | 156.629 USD |
| USD 0.0001 common | Purchase | 18 | 156.63 USD |
| USD 0.0001 common | Purchase | 20 | 156.65 USD |
| USD 0.0001 common | Purchase | 19 | 156.658 USD |
| USD 0.0001 common | Purchase | 6 | 156.67 USD |
| USD 0.0001 common | Purchase | 44 | 156.68 USD |
| USD 0.0001 common | Purchase | 3 | 156.69 USD |
| USD 0.0001 common | Purchase | 25 | 156.692 USD |
| USD 0.0001 common | Purchase | 29 | 156.705 USD |
| USD 0.0001 common | Purchase | 23 | 156.725 USD |
| USD 0.0001 common | Purchase | 22 | 156.728 USD |
| USD 0.0001 common | Purchase | 12 | 156.73 USD |
| USD 0.0001 common | Purchase | 34 | 156.731 USD |
| USD 0.0001 common | Purchase | 57 | 156.735 USD |
| USD 0.0001 common | Purchase | 12 | 156.74 USD |
| USD 0.0001 common | Purchase | 61 | 156.75 USD |
| USD 0.0001 common | Purchase | 20 | 156.76 USD |
| USD 0.0001 common | Purchase | 25 | 156.765 USD |
| USD 0.0001 common | Purchase | 35 | 156.77 USD |
| USD 0.0001 common | Purchase | 12 | 156.78 USD |
| USD 0.0001 common | Purchase | 30 | 156.79 USD |
| USD 0.0001 common | Purchase | 16 | 156.805 USD |
| USD 0.0001 common | Purchase | 24 | 156.81 USD |
| USD 0.0001 common | Purchase | 24 | 156.812 USD |
| USD 0.0001 common | Purchase | 16 | 156.816 USD |
| USD 0.0001 common | Purchase | 28 | 156.82 USD |
| USD 0.0001 common | Purchase | 12 | 156.83 USD |
| USD 0.0001 common | Purchase | 18 | 156.84 USD |
| USD 0.0001 common | Purchase | 29 | 156.849 USD |
| USD 0.0001 common | Purchase | 12 | 156.85 USD |
| USD 0.0001 common | Purchase | 19 | 156.857 USD |
| USD 0.0001 common | Purchase | 16 | 156.86 USD |
| USD 0.0001 common | Purchase | 16 | 156.869 USD |
| USD 0.0001 common | Purchase | 12 | 156.87 USD |
| USD 0.0001 common | Purchase | 6 | 156.91 USD |
| USD 0.0001 common | Purchase | 17 | 156.913 USD |
| USD 0.0001 common | Purchase | 34 | 156.92 USD |
| USD 0.0001 common | Purchase | 18 | 156.93 USD |
| USD 0.0001 common | Purchase | 18 | 156.96 USD |
| USD 0.0001 common | Purchase | 19 | 156.969 USD |
| USD 0.0001 common | Purchase | 67 | 156.97 USD |
| USD 0.0001 common | Purchase | 18 | 156.98 USD |
| USD 0.0001 common | Purchase | 8 | 156.99 USD |
| USD 0.0001 common | Purchase | 20 | 157 USD |
| USD 0.0001 common | Purchase | 15 | 157.025 USD |
| USD 0.0001 common | Purchase | 1,046 | 157.071 USD |
| USD 0.0001 common | Purchase | 12 | 157.11 USD |
| USD 0.0001 common | Purchase | 4 | 157.12 USD |
| USD 0.0001 common | Purchase | 12 | 157.17 USD |
| USD 0.0001 common | Purchase | 29 | 157.22 USD |
| USD 0.0001 common | Purchase | 1 | 157.23 USD |
| USD 0.0001 common | Purchase | 31 | 157.248 USD |
| USD 0.0001 common | Purchase | 48 | 157.25 USD |
| USD 0.0001 common | Purchase | 50 | 157.27 USD |
| USD 0.0001 common | Purchase | 8,908 | 157.28 USD |
| USD 0.0001 common | Purchase | 3 | 157.29 USD |
| USD 0.0001 common | Purchase | 48 | 157.33 USD |
| USD 0.0001 common | Purchase | 5 | 157.36 USD |
| USD 0.0001 common | Purchase | 1 | 157.38 USD |
| USD 0.0001 common | Purchase | 18 | 157.4 USD |
| USD 0.0001 common | Purchase | 4 | 157.42 USD |
| USD 0.0001 common | Purchase | 8 | 157.44 USD |
| USD 0.0001 common | Purchase | 14 | 157.45 USD |
| USD 0.0001 common | Purchase | 3 | 157.46 USD |
| USD 0.0001 common | Purchase | 6 | 157.47 USD |
| USD 0.0001 common | Purchase | 18 | 157.48 USD |
| USD 0.0001 common | Purchase | 2 | 157.5 USD |
| USD 0.0001 common | Purchase | 18 | 157.51 USD |
| USD 0.0001 common | Purchase | 194 | 157.56 USD |
| USD 0.0001 common | Purchase | 10 | 157.57 USD |
| USD 0.0001 common | Purchase | 2 | 157.58 USD |
| USD 0.0001 common | Purchase | 5 | 157.59 USD |
| USD 0.0001 common | Purchase | 18 | 157.64 USD |
| USD 0.0001 common | Purchase | 5 | 157.652 USD |
| USD 0.0001 common | Purchase | 1 | 157.66 USD |
| USD 0.0001 common | Purchase | 6 | 157.68 USD |
| USD 0.0001 common | Purchase | 20 | 157.7 USD |
| USD 0.0001 common | Purchase | 25 | 157.713 USD |
| USD 0.0001 common | Purchase | 2 | 157.75 USD |
| USD 0.0001 common | Purchase | 1 | 157.76 USD |
| USD 0.0001 common | Purchase | 18 | 157.77 USD |
| USD 0.0001 common | Purchase | 4 | 157.81 USD |
| USD 0.0001 common | Purchase | 2 | 157.82 USD |
| USD 0.0001 common | Purchase | 19 | 157.85 USD |
| USD 0.0001 common | Purchase | 18 | 157.87 USD |
| USD 0.0001 common | Purchase | 12 | 157.88 USD |
| USD 0.0001 common | Purchase | 32 | 157.91 USD |
| USD 0.0001 common | Purchase | 18 | 157.99 USD |
| USD 0.0001 common | Purchase | 39 | 158 USD |
| USD 0.0001 common | Purchase | 1 | 158.01 USD |
| USD 0.0001 common | Purchase | 1 | 158.02 USD |
| USD 0.0001 common | Purchase | 29 | 158.021 USD |
| USD 0.0001 common | Purchase | 24 | 158.06 USD |
| USD 0.0001 common | Purchase | 18 | 158.08 USD |
| USD 0.0001 common | Purchase | 13 | 158.1 USD |
| USD 0.0001 common | Purchase | 18 | 158.11 USD |
| USD 0.0001 common | Purchase | 2 | 158.13 USD |
| USD 0.0001 common | Purchase | 18 | 158.14 USD |
| USD 0.0001 common | Purchase | 18 | 158.16 USD |
| USD 0.0001 common | Purchase | 21 | 158.17 USD |
| USD 0.0001 common | Purchase | 18 | 158.18 USD |
| USD 0.0001 common | Purchase | 4 | 158.19 USD |
| USD 0.0001 common | Purchase | 16 | 158.2 USD |
| USD 0.0001 common | Purchase | 27 | 158.21 USD |
| USD 0.0001 common | Purchase | 4 | 158.22 USD |
| USD 0.0001 common | Purchase | 23 | 158.23 USD |
| USD 0.0001 common | Purchase | 2 | 158.24 USD |
| USD 0.0001 common | Purchase | 7 | 158.25 USD |
| USD 0.0001 common | Purchase | 1 | 158.28 USD |
| USD 0.0001 common | Purchase | 2 | 158.29 USD |
| USD 0.0001 common | Purchase | 10 | 158.31 USD |
| USD 0.0001 common | Purchase | 6 | 158.32 USD |
| USD 0.0001 common | Purchase | 12 | 158.33 USD |
| USD 0.0001 common | Purchase | 4 | 158.34 USD |
| USD 0.0001 common | Purchase | 6 | 158.35 USD |
| USD 0.0001 common | Purchase | 18 | 158.49 USD |
| USD 0.0001 common | Purchase | 106 | 156.6 USD |
| USD 0.0001 common | Purchase | 205 | 156.755 USD |
| USD 0.0001 common | Purchase | 20 | 156.655 USD |
| USD 0.0001 common | Purchase | 3 | 156.855 USD |
| USD 0.0001 common | Purchase | 23 | 156.385 USD |
| USD 0.0001 common | Purchase | 26 | 156.58 USD |
| USD 0.0001 common | Purchase | 300 | 156.92 USD |
| USD 0.0001 common | Purchase | 5 | 156.62 USD |
| USD 0.0001 common | Purchase | 16 | 158.015 USD |
| USD 0.0001 common | Purchase | 173 | 157.255 USD |
| USD 0.0001 common | Purchase | 340 | 156.43 USD |
| USD 0.0001 common | Purchase | 29 | 157.06 USD |
| USD 0.0001 common | Purchase | 10 | 158.005 USD |
| USD 0.0001 common | Purchase | 998 | 157.0299 USD |
| USD 0.0001 common | Purchase | 42 | 156.84 USD |
| USD 0.0001 common | Purchase | 189 | 156.3597 USD |
| USD 0.0001 common | Purchase | 314 | 157.99 USD |
| USD 0.0001 common | Purchase | 109 | 157.7822 USD |
| USD 0.0001 common | Purchase | 101 | 158.035 USD |
| USD 0.0001 common | Purchase | 8 | 156.975 USD |
| USD 0.0001 common | Purchase | 5 | 157.3885 USD |
| USD 0.0001 common | Purchase | 211 | 157.035 USD |
| USD 0.0001 common | Purchase | 112 | 156.7374 USD |
| USD 0.0001 common | Purchase | 24 | 156.57 USD |
| USD 0.0001 common | Purchase | 1 | 157.7699 USD |
| USD 0.0001 common | Purchase | 5 | 156.225 USD |
| USD 0.0001 common | Purchase | 36 | 156.205 USD |
| USD 0.0001 common | Purchase | 307 | 156.36 USD |
| USD 0.0001 common | Purchase | 10 | 156.4 USD |
| USD 0.0001 common | Purchase | 5 | 157.9 USD |
| USD 0.0001 common | Purchase | 1 | 156.3171 USD |
| USD 0.0001 common | Purchase | 56 | 156.455 USD |
| USD 0.0001 common | Purchase | 11 | 157.935 USD |
| USD 0.0001 common | Purchase | 2 | 157.28 USD |
| USD 0.0001 common | Purchase | 50 | 156.3491 USD |
| USD 0.0001 common | Purchase | 17 | 156.8928 USD |
| USD 0.0001 common | Purchase | 181 | 156.639 USD |
| USD 0.0001 common | Purchase | 4 | 156.33 USD |
| USD 0.0001 common | Purchase | 34 | 156.545 USD |
| USD 0.0001 common | Purchase | 10 | 157.5878 USD |
| USD 0.0001 common | Purchase | 7 | 156.47 USD |
| USD 0.0001 common | Purchase | 18 | 157.43 USD |
| USD 0.0001 common | Purchase | 15 | 158.145 USD |
| USD 0.0001 common | Purchase | 103 | 156.7499 USD |
| USD 0.0001 common | Purchase | 1 | 158.465 USD |
| USD 0.0001 common | Purchase | 41 | 156.7598 USD |
| USD 0.0001 common | Purchase | 2 | 156.3814 USD |
| USD 0.0001 common | Purchase | 95 | 158.165 USD |
| USD 0.0001 common | Purchase | 14 | 156.495 USD |
| USD 0.0001 common | Purchase | 5 | 158.24 USD |
| USD 0.0001 common | Purchase | 42 | 156.3885 USD |
| USD 0.0001 common | Purchase | 83 | 156.27 USD |
| USD 0.0001 common | Purchase | 22 | 159.57 USD |
| USD 0.0001 common | Purchase | 317 | 156.45 USD |
| USD 0.0001 common | Purchase | 1 | 157.685 USD |
| USD 0.0001 common | Purchase | 48 | 157.14 USD |
| USD 0.0001 common | Purchase | 52 | 158.125 USD |
| USD 0.0001 common | Purchase | 15 | 156.436 USD |
| USD 0.0001 common | Purchase | 18 | 156.5442 USD |
| USD 0.0001 common | Purchase | 10 | 156.5281 USD |
| USD 0.0001 common | Purchase | 7 | 156.5383 USD |
| USD 0.0001 common | Purchase | 12 | 156.465 USD |
| USD 0.0001 common | Purchase | 10 | 156.275 USD |
| USD 0.0001 common | Purchase | 2 | 157.7042 USD |
| USD 0.0001 common | Purchase | 5 | 156.38 USD |
| USD 0.0001 common | Purchase | 12 | 156.4814 USD |
| USD 0.0001 common | Purchase | 10 | 156.3186 USD |
| USD 0.0001 common | Purchase | 3 | 157.68 USD |
| USD 0.0001 common | Purchase | 2 | 157.22 USD |
| USD 0.0001 common | Purchase | 4 | 156.4557 USD |
| USD 0.0001 common | Purchase | 19 | 156.3966 USD |
| USD 0.0001 common | Purchase | 1 | 156.54 USD |
| USD 0.0001 common | Purchase | 64 | 156.1594 USD |
| USD 0.0001 common | Purchase | 8 | 156.3014 USD |
| USD 0.0001 common | Purchase | 7 | 156.838571 USD |
| USD 0.0001 common | Purchase | 400 | 157.04 USD |
| USD 0.0001 common | Purchase | 400 | 157.05 USD |
| USD 0.0001 common | Purchase | 400 | 157.07 USD |
| USD 0.0001 common | Purchase | 1,312 | 157.12 USD |
| USD 0.0001 common | Purchase | 200 | 157.13 USD |
| USD 0.0001 common | Purchase | 100 | 157.14 USD |
| USD 0.0001 common | Purchase | 100 | 157.21 USD |
| USD 0.0001 common | Purchase | 2,410 | 157.22 USD |
| USD 0.0001 common | Purchase | 200 | 157.225 USD |
| USD 0.0001 common | Purchase | 5,218 | 157.23 USD |
| USD 0.0001 common | Purchase | 800 | 157.235 USD |
| USD 0.0001 common | Purchase | 4,389 | 157.24 USD |
| USD 0.0001 common | Purchase | 380 | 157.245 USD |
| USD 0.0001 common | Purchase | 3,370 | 157.25 USD |
| USD 0.0001 common | Purchase | 3,520 | 157.255 USD |
| USD 0.0001 common | Purchase | 1,511 | 157.26 USD |
| USD 0.0001 common | Purchase | 300 | 157.265 USD |
| USD 0.0001 common | Purchase | 4,161 | 157.27 USD |
| USD 0.0001 common | Purchase | 2,500 | 157.275 USD |
| USD 0.0001 common | Purchase | 335,795 | 157.28 USD |
| USD 0.0001 common | Purchase | 1,701 | 157.285 USD |
| USD 0.0001 common | Purchase | 7,759 | 157.29 USD |
| USD 0.0001 common | Purchase | 1,000 | 157.295 USD |
| USD 0.0001 common | Purchase | 7,410 | 157.3 USD |
| USD 0.0001 common | Purchase | 100 | 157.3025 USD |
| USD 0.0001 common | Purchase | 300 | 157.305 USD |
| USD 0.0001 common | Purchase | 7,425 | 157.31 USD |
| USD 0.0001 common | Purchase | 1,566 | 157.315 USD |
| USD 0.0001 common | Purchase | 7,565 | 157.32 USD |
| USD 0.0001 common | Purchase | 1,190 | 157.325 USD |
| USD 0.0001 common | Purchase | 6,833 | 157.33 USD |
| USD 0.0001 common | Purchase | 3,500 | 157.335 USD |
| USD 0.0001 common | Purchase | 5,846 | 157.34 USD |
| USD 0.0001 common | Purchase | 300 | 157.3425 USD |
| USD 0.0001 common | Purchase | 700 | 157.345 USD |
| USD 0.0001 common | Purchase | 700 | 157.355 USD |
| USD 0.0001 common | Purchase | 300 | 157.36 USD |
| USD 0.0001 common | Purchase | 1 | 157.75 USD |
| USD 0.0001 common | Purchase | 1 | 158.04 USD |
| USD 0.0001 common | Purchase | 29 | 158.15 USD |
| USD 0.0001 common | Purchase | 12 | 158.18 USD |
| USD 0.0001 common | Purchase | 19 | 158.19 USD |
| USD 0.0001 common | Purchase | 26 | 158.2 USD |
| USD 0.0001 common | Purchase | 6 | 158.205 USD |
| USD 0.0001 common | Purchase | 1 | 158.22 USD |
| USD 0.0001 common | Purchase | 30 | 158.23 USD |
| USD 0.0001 common | Purchase | 19 | 158.345 USD |
| USD 0.0001 common | Purchase | 1 | 158.64 USD |
| USD 0.0001 common | Purchase | 1 | 159.02 USD |
| USD 0.0001 common | Purchase | 6 | 135.6 EUR |
| USD 0.0001 common | Purchase | 18 | 135.88 EUR |
| Class of relevant security | Purchase/sale | Number of | Price per unit |
| USD 0.0001 common | Sale | 5 | 156.25 USD |
| USD 0.0001 common | Sale | 3 | 156.26 USD |
| USD 0.0001 common | Sale | 1 | 156.27 USD |
| USD 0.0001 common | Sale | 4 | 156.32 USD |
| USD 0.0001 common | Sale | 1 | 156.33 USD |
| USD 0.0001 common | Sale | 1 | 156.34 USD |
| USD 0.0001 common | Sale | 6 | 156.43 USD |
| USD 0.0001 common | Sale | 1 | 156.44 USD |
| USD 0.0001 common | Sale | 6 | 156.45 USD |
| USD 0.0001 common | Sale | 6 | 156.46 USD |
| USD 0.0001 common | Sale | 6 | 156.48 USD |
| USD 0.0001 common | Sale | 6 | 156.53 USD |
| USD 0.0001 common | Sale | 6 | 156.55 USD |
| USD 0.0001 common | Sale | 6 | 156.61 USD |
| USD 0.0001 common | Sale | 179 | 156.64 USD |
| USD 0.0001 common | Sale | 757 | 156.645 USD |
| USD 0.0001 common | Sale | 179 | 156.71 USD |
| USD 0.0001 common | Sale | 100 | 156.76 USD |
| USD 0.0001 common | Sale | 100 | 156.769 USD |
| USD 0.0001 common | Sale | 100 | 156.803 USD |
| USD 0.0001 common | Sale | 100 | 156.82 USD |
| USD 0.0001 common | Sale | 6 | 156.87 USD |
| USD 0.0001 common | Sale | 4,040 | 156.892 USD |
| USD 0.0001 common | Sale | 34 | 156.92 USD |
| USD 0.0001 common | Sale | 6 | 156.96 USD |
| USD 0.0001 common | Sale | 100 | 156.976 USD |
| USD 0.0001 common | Sale | 6 | 156.99 USD |
| USD 0.0001 common | Sale | 6 | 157.09 USD |
| USD 0.0001 common | Sale | 200 | 157.091 USD |
| USD 0.0001 common | Sale | 100 | 157.193 USD |
| USD 0.0001 common | Sale | 38,643 | 157.28 USD |
| USD 0.0001 common | Sale | 289 | 157.29 USD |
| USD 0.0001 common | Sale | 104 | 157.3 USD |
| USD 0.0001 common | Sale | 1 | 157.5 USD |
| USD 0.0001 common | Sale | 6 | 157.67 USD |
| USD 0.0001 common | Sale | 1 | 157.72 USD |
| USD 0.0001 common | Sale | 1 | 157.85 USD |
| USD 0.0001 common | Sale | 6 | 158.06 USD |
| USD 0.0001 common | Sale | 13 | 156.165 USD |
| USD 0.0001 common | Sale | 3 | 156.82 USD |
| USD 0.0001 common | Sale | 1 | 156.78 USD |
| USD 0.0001 common | Sale | 30 | 156.52 USD |
| USD 0.0001 common | Sale | 50 | 156.93 USD |
| USD 0.0001 common | Sale | 8 | 156.63 USD |
| USD 0.0001 common | Sale | 2 | 157.025 USD |
| USD 0.0001 common | Sale | 23 | 156.86 USD |
| USD 0.0001 common | Sale | 9 | 156.62 USD |
| USD 0.0001 common | Sale | 3 | 156.265 USD |
| USD 0.0001 common | Sale | 1 | 156.72 USD |
| USD 0.0001 common | Sale | 26 | 157 USD |
| USD 0.0001 common | Sale | 7,660 | 158.052405 USD |
| USD 0.0001 common | Sale | 26 | 156.43 USD |
| USD 0.0001 common | Sale | 41 | 156.83 USD |
| USD 0.0001 common | Sale | 13 | 158.005 USD |
| USD 0.0001 common | Sale | 157 | 156.7284 USD |
| USD 0.0001 common | Sale | 2 | 157.48 USD |
| USD 0.0001 common | Sale | 41 | 156.84 USD |
| USD 0.0001 common | Sale | 16 | 156.7519 USD |
| USD 0.0001 common | Sale | 4 | 157.99 USD |
| USD 0.0001 common | Sale | 3 | 158.09 USD |
| USD 0.0001 common | Sale | 9 | 158.525 USD |
| USD 0.0001 common | Sale | 136 | 156.49 USD |
| USD 0.0001 common | Sale | 270 | 158.035 USD |
| USD 0.0001 common | Sale | 21 | 156.975 USD |
| USD 0.0001 common | Sale | 32 | 156.5329 USD |
| USD 0.0001 common | Sale | 23 | 156.46 USD |
| USD 0.0001 common | Sale | 3 | 156.57 USD |
| USD 0.0001 common | Sale | 44 | 156.35 USD |
| USD 0.0001 common | Sale | 4 | 156.4901 USD |
| USD 0.0001 common | Sale | 202 | 156.365 USD |
| USD 0.0001 common | Sale | 3 | 156.455 USD |
| USD 0.0001 common | Sale | 13 | 157.935 USD |
| USD 0.0001 common | Sale | 9 | 157.28 USD |
| USD 0.0001 common | Sale | 90 | 156.5072 USD |
| USD 0.0001 common | Sale | 23 | 158.23 USD |
| USD 0.0001 common | Sale | 4 | 156.545 USD |
| USD 0.0001 common | Sale | 100 | 156.575 USD |
| USD 0.0001 common | Sale | 2 | 156.495 USD |
| USD 0.0001 common | Sale | 40 | 156.25 USD |
| USD 0.0001 common | Sale | 11 | 156.74 USD |
| USD 0.0001 common | Sale | 122 | 156.3 USD |
| USD 0.0001 common | Sale | 6 | 159.57 USD |
| USD 0.0001 common | Sale | 6 | 156.745 USD |
| USD 0.0001 common | Sale | 48 | 156.4708 USD |
| USD 0.0001 common | Sale | 3 | 156.685 USD |
| USD 0.0001 common | Sale | 25 | 157.195 USD |
| USD 0.0001 common | Sale | 3 | 156.775 USD |
| USD 0.0001 common | Sale | 5 | 158.6516 USD |
| USD 0.0001 common | Sale | 7 | 156.56 USD |
| USD 0.0001 common | Sale | 1 | 157.4114 USD |
| USD 0.0001 common | Sale | 8 | 156.741 USD |
| USD 0.0001 common | Sale | 41 | 156.5903 USD |
| USD 0.0001 common | Sale | 38 | 157.49 USD |
| USD 0.0001 common | Sale | 19 | 156.440827 USD |
| USD 0.0001 common | Sale | 12 | 156.5203 USD |
| USD 0.0001 common | Sale | 2 | 156.4821 USD |
| USD 0.0001 common | Sale | 2 | 157.34 USD |
| USD 0.0001 common | Sale | 1 | 156.97 USD |
| USD 0.0001 common | Sale | 1 | 157.785 USD |
| USD 0.0001 common | Sale | 17 | 156.14 USD |
| USD 0.0001 common | Sale | 1 | 156.42 USD |
| USD 0.0001 common | Sale | 4 | 156.555 USD |
| USD 0.0001 common | Sale | 12 | 156.2901 USD |
| USD 0.0001 common | Sale | 1 | 156.765 USD |
| USD 0.0001 common | Sale | 7 | 156.3858 USD |
| USD 0.0001 common | Sale | 2 | 156.975 USD |
| USD 0.0001 common | Sale | 4006 | 157.152229 USD |
| USD 0.0001 common | Sale | 38 | 157.24 USD |
| USD 0.0001 common | Sale | 30 | 157.26 USD |
| USD 0.0001 common | Sale | 19663 | 157.28 USD |
| USD 0.0001 common | Sale | 5 | 157.3 USD |
| USD 0.0001 common | Sale | 34 | 157.32 USD |
| USD 0.0001 common | Sale | 27 | 157.34 USD |
| USD 0.0001 common | Sale | 21 | 157.35 USD |
| USD 0.0001 common | Sale | 398 | 157.62 USD |
| USD 0.0001 common | Sale | 6 | 158.035 USD |
| USD 0.0001 common | Sale | 3 | 158.045 USD |
| USD 0.0001 common | Sale | 2 | 158.09 USD |
| USD 0.0001 common | Sale | 1 | 158.15 USD |
| USD 0.0001 common | Sale | 1 | 158.16 USD |
| USD 0.0001 common | Sale | 4 | 158.39 USD |
| USD 0.0001 common | Sale | 2 | 158.83 USD |
| USD 0.0001 common | Sale | 6 | 158.895 USD |
| USD 0.0001 common | Sale | 9 | 158.94 USD |
| USD 0.0001 common | Sale | 107 | 156.25 USD |
| USD 0.0001 common | Sale | 150 | 156.33 USD |
| USD 0.0001 common | Sale | 150 | 156.34 USD |
| USD 0.0001 common | Sale | 200 | 156.375 USD |
| USD 0.0001 common | Sale | 190 | 157.28 USD |
| USD 0.0001 common | Sale | 6 | 135.6 EUR |
| USD 0.0001 common | Sale | 18 | 135.88 EUR |
| (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 | 42 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1,051 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 6 | 157.754999999999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 12 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 15 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 2,972 | 157.2775 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 2,691 | 157.2775 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Short Position | 100 | 157.280499999999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 1,046 | 157.0712 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 757 | 156.645199999999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Closing a Long Position | 324,000 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1,034 | 157.151928679999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 2,972 | 157.151928679999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 14 | 157.2785 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 1,035 | 156.654125999999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 558 | 156.371577 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 2,447 | 157.110322999999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 2 | 156.974999999999 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 7 | 156.838571 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 20 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 501 | 157.28 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1,443 | 157.28 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 |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| (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: | 04/09/2025 |
| 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 | 3,000 | 165 USD | AMERICAN | 21/11/2025 | |||
| USD 0.0001 common | Call Equity Options | Long | 50,000 | 165 USD | AMERICAN | 18/06/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 22,300 | 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 | 13,300 | 200 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 20,000 | 120 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Put Equity Options | Long | 7,600 | 135 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 35,600 | 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 | 2,000 | 150 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Put Equity Options | Long | 10,900 | 155 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Put Equity Options | Long | 2,500 | 165 USD | AMERICAN | 21/11/2025 | |||
| USD 0.0001 common | OTC Derivatives | Long | 7,379 | | | 09/10/2025 | |||
| USD 0.0001 common | OTC Derivatives | Long | 1,037,022 | | | 16/07/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 85,400 | 150 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 150 USD | AMERICAN | 17/10/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 20,200 | 150 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 500 | 150 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 3,200 | 155 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 500 | 160 USD | AMERICAN | 05/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 160 USD | AMERICAN | 12/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 7,500 | 160 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 600 | 160 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 162.5 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,400 | 165 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,500 | 165 USD | AMERICAN | 17/10/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 300 | 165 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 14,700 | 170 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,900 | 170 USD | AMERICAN | 17/10/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 700 | 170 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,500 | 170 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 4,200 | 170 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 500 | 175 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,600 | 175 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,600 | 177.5 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 300 | 180 USD | AMERICAN | 19/09/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 180 USD | AMERICAN | 17/10/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,700 | 180 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 5,200 | 180 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 700 | 180 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 180 USD | AMERICAN | 18/09/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 42,700 | 185 USD | AMERICAN | 17/10/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,100 | 185 USD | AMERICAN | 21/11/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 12,000 | 185 USD | AMERICAN | 19/12/2025 | |||
| 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 | 200 | 190 USD | AMERICAN | 16/01/2026 | |||
| 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 | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 700 | 195 USD | AMERICAN | 20/02/2026 | |||
| 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 | 1,600 | 200 USD | AMERICAN | 21/11/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,900 | 200 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 210 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 220 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 38,100 | 230 USD | AMERICAN | 16/01/2026 | |||
| 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 | 19/09/2025 | |||
| USD 0.0001 common | Put Equity Options | Short | 20,000 | 150 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | OTC Derivatives | Short | 35,504 | | | 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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