Source - LSE Regulatory
RNS Number : 0647Y
Bank of America Merrill Lynch
04 September 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

03/09/2025

(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:

22,402,366

2.081%

12,266,619

1.140%

(2)

Cash-settled derivatives:

5,305,421

0.493%

3,249,699

0.302%

(3)

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

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
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

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
securities

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
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

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
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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(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:

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

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

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
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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END
 
 
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