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 | ||
| | ||
| 28/11/2025 | ||
| YES If YES, specify which:
|
| 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 | % | |||
| 26,347,921 | 2.463% | 17,272,618 | 1.615% | ||
| 5,644,133 | 0.528% | 3,266,478 | 0.305% | ||
| 425,000 | 0.040% | 1,304,900 | 0.122% | ||
| TOTAL: | 32,417,054 | 3.031% | 21,843,996 | 2.042% | ||
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 | 9 | 164.33 USD |
| USD 0.0001 common | Purchase | 3 | 164.34 USD |
| USD 0.0001 common | Purchase | 3 | 164.35 USD |
| USD 0.0001 common | Purchase | 25 | 164.3936 USD |
| USD 0.0001 common | Purchase | 1 | 164.43 USD |
| USD 0.0001 common | Purchase | 9 | 164.46 USD |
| USD 0.0001 common | Purchase | 3 | 164.47 USD |
| USD 0.0001 common | Purchase | 22 | 164.471819 USD |
| USD 0.0001 common | Purchase | 5 | 164.48 USD |
| USD 0.0001 common | Purchase | 10 | 164.67 USD |
| USD 0.0001 common | Purchase | 5 | 164.68 USD |
| USD 0.0001 common | Purchase | 5 | 164.69 USD |
| USD 0.0001 common | Purchase | 30 | 164.859 USD |
| USD 0.0001 common | Purchase | 9 | 164.96 USD |
| USD 0.0001 common | Purchase | 6 | 164.97 USD |
| USD 0.0001 common | Purchase | 8 | 164.98 USD |
| USD 0.0001 common | Purchase | 5 | 164.99 USD |
| USD 0.0001 common | Purchase | 6 | 165 USD |
| USD 0.0001 common | Purchase | 160 | 165.14 USD |
| USD 0.0001 common | Purchase | 1 | 165.18 USD |
| USD 0.0001 common | Purchase | 22 | 165.298637 USD |
| USD 0.0001 common | Purchase | 2 | 165.34 USD |
| USD 0.0001 common | Purchase | 3 | 165.36 USD |
| USD 0.0001 common | Purchase | 28 | 165.368215 USD |
| USD 0.0001 common | Purchase | 5 | 165.39 USD |
| USD 0.0001 common | Purchase | 33 | 165.526061 USD |
| USD 0.0001 common | Purchase | 1 | 165.53 USD |
| USD 0.0001 common | Purchase | 18 | 165.54 USD |
| USD 0.0001 common | Purchase | 29 | 165.563449 USD |
| USD 0.0001 common | Purchase | 10 | 165.58 USD |
| USD 0.0001 common | Purchase | 5 | 165.59 USD |
| USD 0.0001 common | Purchase | 6 | 165.79 USD |
| USD 0.0001 common | Purchase | 29 | 165.798621 USD |
| USD 0.0001 common | Purchase | 6 | 165.8 USD |
| USD 0.0001 common | Purchase | 6 | 165.81 USD |
| USD 0.0001 common | Purchase | 30 | 165.882 USD |
| USD 0.0001 common | Purchase | 5 | 165.96 USD |
| USD 0.0001 common | Purchase | 10 | 165.97 USD |
| USD 0.0001 common | Purchase | 10 | 165.98 USD |
| USD 0.0001 common | Purchase | 5 | 166.08 USD |
| USD 0.0001 common | Purchase | 9 | 166.09 USD |
| USD 0.0001 common | Purchase | 27 | 166.157038 USD |
| USD 0.0001 common | Purchase | 5 | 166.16 USD |
| USD 0.0001 common | Purchase | 6 | 166.17 USD |
| USD 0.0001 common | Purchase | 6 | 166.235 USD |
| USD 0.0001 common | Purchase | 25 | 166.2708 USD |
| USD 0.0001 common | Purchase | 5 | 166.34 USD |
| USD 0.0001 common | Purchase | 5 | 166.35 USD |
| USD 0.0001 common | Purchase | 667 | 166.826297 USD |
| USD 0.0001 common | Purchase | 96 | 167.22 USD |
| USD 0.0001 common | Purchase | 90 | 167.245556 USD |
| USD 0.0001 common | Purchase | 2 | 167.32 USD |
| USD 0.0001 common | Purchase | 72 | 167.33 USD |
| USD 0.0001 common | Purchase | 74 | 167.346622 USD |
| USD 0.0001 common | Purchase | 74 | 167.393379 USD |
| USD 0.0001 common | Purchase | 103 | 167.418544 USD |
| USD 0.0001 common | Purchase | 4 | 167.44 USD |
| USD 0.0001 common | Purchase | 2 | 167.47 USD |
| USD 0.0001 common | Purchase | 3 | 167.56 USD |
| USD 0.0001 common | Purchase | 94 | 167.659149 USD |
| USD 0.0001 common | Purchase | 192 | 167.67 USD |
| USD 0.0001 common | Purchase | 79 | 167.671646 USD |
| USD 0.0001 common | Purchase | 48 | 167.68 USD |
| USD 0.0001 common | Purchase | 102 | 167.69 USD |
| USD 0.0001 common | Purchase | 27 | 167.73 USD |
| USD 0.0001 common | Purchase | 86 | 167.738256 USD |
| USD 0.0001 common | Purchase | 96 | 167.91 USD |
| USD 0.0001 common | Purchase | 144 | 167.94 USD |
| USD 0.0001 common | Purchase | 98 | 167.95 USD |
| USD 0.0001 common | Purchase | 13,456 | 168.09 USD |
| USD 0.0001 common | Purchase | 1,564 | 168.09 USD |
| USD 0.0001 common | Purchase | 6 | 144.28 EUR |
| USD 0.0001 common | Purchase | 7 | 142.88 EUR |
| USD 0.0001 common | Purchase | 8 | 142.98 EUR |
| USD 0.0001 common | Purchase | 26 | 143.08 EUR |
| USD 0.0001 common | Purchase | 26 | 143.12 EUR |
| USD 0.0001 common | Purchase | 26 | 143.16 EUR |
| USD 0.0001 common | Purchase | 28 | 143.02 EUR |
| USD 0.0001 common | Purchase | 31 | 142.8 EUR |
| USD 0.0001 common | Purchase | 35 | 142.78 EUR |
| USD 0.0001 common | Purchase | 40 | 143 EUR |
| USD 0.0001 common | Purchase | 68 | 142.82 EUR |
| USD 0.0001 common | Purchase | 294 | 143.541224 EUR |
| USD 0.0001 common | Purchase | 39,596 | 165.14 USD |
| USD 0.0001 common | Purchase | 2 | 166.37 USD |
| USD 0.0001 common | Purchase | 2 | 164.64 USD |
| USD 0.0001 common | Purchase | 2 | 164.65 USD |
| USD 0.0001 common | Purchase | 2 | 164.26 USD |
| USD 0.0001 common | Purchase | 2 | 164.25 USD |
| USD 0.0001 common | Purchase | 2 | 166.36 USD |
| USD 0.0001 common | Purchase | 2 | 164.9 USD |
| USD 0.0001 common | Purchase | 3 | 164.92 USD |
| USD 0.0001 common | Purchase | 3 | 166.38 USD |
| USD 0.0001 common | Purchase | 4 | 164.91 USD |
| USD 0.0001 common | Purchase | 6 | 164.24 USD |
| USD 0.0001 common | Purchase | 7 | 166.32 USD |
| USD 0.0001 common | Purchase | 12 | 165.22 USD |
| USD 0.0001 common | Purchase | 12 | 165.54 USD |
| USD 0.0001 common | Purchase | 12 | 165.57 USD |
| USD 0.0001 common | Purchase | 100 | 168.07 USD |
| USD 0.0001 common | Purchase | 151 | 165.975464 USD |
| USD 0.0001 common | Purchase | 200 | 167.93 USD |
| USD 0.0001 common | Purchase | 240 | 168.08 USD |
| USD 0.0001 common | Purchase | 600 | 168.01 USD |
| USD 0.0001 common | Purchase | 700 | 168 USD |
| USD 0.0001 common | Purchase | 800 | 167.96 USD |
| USD 0.0001 common | Purchase | 800 | 167.95 USD |
| USD 0.0001 common | Purchase | 800 | 167.94 USD |
| USD 0.0001 common | Purchase | 986 | 167.99 USD |
| USD 0.0001 common | Purchase | 1,038 | 166.445318 USD |
| USD 0.0001 common | Purchase | 1,212 | 167.98 USD |
| USD 0.0001 common | Purchase | 1,500 | 167.97 USD |
| USD 0.0001 common | Purchase | 22,283 | 168.09 USD |
| USD 0.0001 common | Purchase | 4 | 166.02 USD |
| USD 0.0001 common | Purchase | 89 | 167.145 USD |
| USD 0.0001 common | Purchase | 38 | 165.565 USD |
| USD 0.0001 common | Purchase | 518 | 167.155 USD |
| USD 0.0001 common | Purchase | 50 | 165.15 USD |
| USD 0.0001 common | Purchase | 1 | 166.17 USD |
| USD 0.0001 common | Purchase | 83 | 167.355 USD |
| USD 0.0001 common | Purchase | 3 | 166.36 USD |
| USD 0.0001 common | Purchase | 1 | 166.84 USD |
| USD 0.0001 common | Purchase | 9 | 167.345 USD |
| USD 0.0001 common | Purchase | 20 | 167.235 USD |
| USD 0.0001 common | Purchase | 45 | 167.31 USD |
| USD 0.0001 common | Purchase | 1 | 1.74 USD |
| USD 0.0001 common | Purchase | 22 | 165.055 USD |
| USD 0.0001 common | Purchase | 3 | 165.91 USD |
| USD 0.0001 common | Purchase | 8 | 167.35 USD |
| USD 0.0001 common | Purchase | 17 | 167.1 USD |
| USD 0.0001 common | Purchase | 65 | 166.2045 USD |
| USD 0.0001 common | Purchase | 11 | 167.575 USD |
| USD 0.0001 common | Purchase | 23 | 167.3837 USD |
| USD 0.0001 common | Purchase | 7 | 166.425 USD |
| USD 0.0001 common | Purchase | 47 | 167.27 USD |
| USD 0.0001 common | Purchase | 91 | 167.565 USD |
| USD 0.0001 common | Purchase | 8 | 166.635 USD |
| USD 0.0001 common | Purchase | 6 | 166.65 USD |
| USD 0.0001 common | Purchase | 1 | 166.275 USD |
| USD 0.0001 common | Purchase | 18 | 167.275 USD |
| USD 0.0001 common | Purchase | 300 | 166.585 USD |
| USD 0.0001 common | Purchase | 7 | 167.6828 USD |
| USD 0.0001 common | Purchase | 78 | 167.5918 USD |
| USD 0.0001 common | Purchase | 7 | 164.345 USD |
| USD 0.0001 common | Purchase | 1 | 165.705 USD |
| USD 0.0001 common | Purchase | 16 | 167.77 USD |
| USD 0.0001 common | Purchase | 28 | 167.1259 USD |
| USD 0.0001 common | Purchase | 21 | 164.47 USD |
| USD 0.0001 common | Purchase | 3 | 165.0291 USD |
| USD 0.0001 common | Purchase | 34 | 167.41 USD |
| USD 0.0001 common | Purchase | 5 | 165.855 USD |
| USD 0.0001 common | Purchase | 213 | 166.865 USD |
| USD 0.0001 common | Purchase | 29 | 165.605 USD |
| USD 0.0001 common | Purchase | 24 | 167.035 USD |
| USD 0.0001 common | Purchase | 3 | 167.53 USD |
| USD 0.0001 common | Purchase | 14 | 166.645 USD |
| USD 0.0001 common | Purchase | 1 | 167.0993 USD |
| Class of relevant security | Purchase/sale | Number of | Price per unit |
| USD 0.0001 common | Sale | 2 | 164.26 USD |
| USD 0.0001 common | Sale | 2 | 164.27 USD |
| USD 0.0001 common | Sale | 6 | 164.28 USD |
| USD 0.0001 common | Sale | 5,332 | 164.545158 USD |
| USD 0.0001 common | Sale | 2 | 164.59 USD |
| USD 0.0001 common | Sale | 2 | 164.6 USD |
| USD 0.0001 common | Sale | 6 | 164.61 USD |
| USD 0.0001 common | Sale | 1 | 164.66 USD |
| USD 0.0001 common | Sale | 1 | 164.67 USD |
| USD 0.0001 common | Sale | 1 | 164.68 USD |
| USD 0.0001 common | Sale | 3 | 164.69 USD |
| USD 0.0001 common | Sale | 3 | 165.04 USD |
| USD 0.0001 common | Sale | 4 | 165.05 USD |
| USD 0.0001 common | Sale | 2 | 165.06 USD |
| USD 0.0001 common | Sale | 2 | 165.07 USD |
| USD 0.0001 common | Sale | 160 | 165.14 USD |
| USD 0.0001 common | Sale | 6 | 165.26 USD |
| USD 0.0001 common | Sale | 12 | 165.37 USD |
| USD 0.0001 common | Sale | 12 | 165.44 USD |
| USD 0.0001 common | Sale | 12 | 165.69 USD |
| USD 0.0001 common | Sale | 6 | 165.76 USD |
| USD 0.0001 common | Sale | 12 | 165.77 USD |
| USD 0.0001 common | Sale | 5 | 166 USD |
| USD 0.0001 common | Sale | 11 | 166.22 USD |
| USD 0.0001 common | Sale | 17,758 | 166.446867 USD |
| USD 0.0001 common | Sale | 46 | 167.207827 USD |
| USD 0.0001 common | Sale | 100 | 167.21 USD |
| USD 0.0001 common | Sale | 100 | 167.23 USD |
| USD 0.0001 common | Sale | 43 | 167.23628 USD |
| USD 0.0001 common | Sale | 100 | 167.27 USD |
| USD 0.0001 common | Sale | 39 | 167.279231 USD |
| USD 0.0001 common | Sale | 300 | 167.28 USD |
| USD 0.0001 common | Sale | 50 | 167.2882 USD |
| USD 0.0001 common | Sale | 702 | 167.32 USD |
| USD 0.0001 common | Sale | 100 | 167.33 USD |
| USD 0.0001 common | Sale | 100 | 167.37 USD |
| USD 0.0001 common | Sale | 100 | 167.38 USD |
| USD 0.0001 common | Sale | 100 | 167.39 USD |
| USD 0.0001 common | Sale | 100 | 167.4 USD |
| USD 0.0001 common | Sale | 300 | 167.41 USD |
| USD 0.0001 common | Sale | 100 | 167.42 USD |
| USD 0.0001 common | Sale | 4 | 167.44 USD |
| USD 0.0001 common | Sale | 2 | 167.47 USD |
| USD 0.0001 common | Sale | 200 | 167.48 USD |
| USD 0.0001 common | Sale | 300 | 167.57 USD |
| USD 0.0001 common | Sale | 100 | 167.58 USD |
| USD 0.0001 common | Sale | 100 | 167.59 USD |
| USD 0.0001 common | Sale | 200 | 167.61 USD |
| USD 0.0001 common | Sale | 100 | 167.64 USD |
| USD 0.0001 common | Sale | 6,722 | 167.646088 USD |
| USD 0.0001 common | Sale | 200 | 167.65 USD |
| USD 0.0001 common | Sale | 100 | 167.67 USD |
| USD 0.0001 common | Sale | 100 | 167.68 USD |
| USD 0.0001 common | Sale | 100 | 167.69 USD |
| USD 0.0001 common | Sale | 100 | 167.7 USD |
| USD 0.0001 common | Sale | 200 | 167.72 USD |
| USD 0.0001 common | Sale | 100 | 167.75 USD |
| USD 0.0001 common | Sale | 100 | 167.77 USD |
| USD 0.0001 common | Sale | 200 | 167.81 USD |
| USD 0.0001 common | Sale | 100 | 167.83 USD |
| USD 0.0001 common | Sale | 100 | 167.84 USD |
| USD 0.0001 common | Sale | 100 | 167.85 USD |
| USD 0.0001 common | Sale | 100 | 167.92 USD |
| USD 0.0001 common | Sale | 200 | 167.94 USD |
| USD 0.0001 common | Sale | 100 | 167.96 USD |
| USD 0.0001 common | Sale | 222 | 167.97 USD |
| USD 0.0001 common | Sale | 200 | 167.98 USD |
| USD 0.0001 common | Sale | 100 | 167.99 USD |
| USD 0.0001 common | Sale | 1 | 168 USD |
| USD 0.0001 common | Sale | 181 | 168.01 USD |
| USD 0.0001 common | Sale | 100 | 168.03 USD |
| USD 0.0001 common | Sale | 6,354 | 168.09 USD |
| USD 0.0001 common | Sale | 241 | 142.93527 EUR |
| USD 0.0001 common | Sale | 67 | 143.7 EUR |
| USD 0.0001 common | Sale | 67 | 143.68 EUR |
| USD 0.0001 common | Sale | 58 | 143.72 EUR |
| USD 0.0001 common | Sale | 53 | 142.97283 EUR |
| USD 0.0001 common | Sale | 26 | 143.16 EUR |
| USD 0.0001 common | Sale | 26 | 143.12 EUR |
| USD 0.0001 common | Sale | 26 | 143.08 EUR |
| USD 0.0001 common | Sale | 16 | 143.66 EUR |
| USD 0.0001 common | Sale | 6 | 144.28 EUR |
| USD 0.0001 common | Sale | 5 | 143.96 EUR |
| USD 0.0001 common | Sale | 3 | 143.06 EUR |
| USD 0.0001 common | Sale | 1 | 142.82 EUR |
| USD 0.0001 common | Sale | 300 | 166.195 USD |
| USD 0.0001 common | Sale | 300 | 166.26 USD |
| USD 0.0001 common | Sale | 290 | 167.18 USD |
| USD 0.0001 common | Sale | 225 | 166.17 USD |
| USD 0.0001 common | Sale | 200 | 167.135 USD |
| USD 0.0001 common | Sale | 200 | 167.14 USD |
| USD 0.0001 common | Sale | 149 | 166.19 USD |
| USD 0.0001 common | Sale | 132 | 166.18 USD |
| USD 0.0001 common | Sale | 100 | 166.22 USD |
| USD 0.0001 common | Sale | 100 | 166.24 USD |
| USD 0.0001 common | Sale | 55 | 167.175 USD |
| USD 0.0001 common | Sale | 20 | 167.19 USD |
| USD 0.0001 common | Sale | 14 | 166.2 USD |
| USD 0.0001 common | Sale | 7,571 | 168.09 USD |
| USD 0.0001 common | Sale | 378 | 167.113042 USD |
| USD 0.0001 common | Sale | 170 | 165.03 USD |
| USD 0.0001 common | Sale | 121 | 166.848678 USD |
| USD 0.0001 common | Sale | 19 | 166.16 USD |
| USD 0.0001 common | Sale | 18 | 164.99 USD |
| USD 0.0001 common | Sale | 18 | 165.84 USD |
| USD 0.0001 common | Sale | 18 | 165.99 USD |
| USD 0.0001 common | Sale | 18 | 165.28 USD |
| USD 0.0001 common | Sale | 18 | 165.59 USD |
| USD 0.0001 common | Sale | 18 | 164.77 USD |
| USD 0.0001 common | Sale | 18 | 165.79 USD |
| USD 0.0001 common | Sale | 12 | 164.42 USD |
| USD 0.0001 common | Sale | 9 | 164.26 USD |
| USD 0.0001 common | Sale | 9 | 165.34 USD |
| USD 0.0001 common | Sale | 8 | 165.33 USD |
| USD 0.0001 common | Sale | 8 | 165.49 USD |
| USD 0.0001 common | Sale | 6 | 165.56 USD |
| USD 0.0001 common | Sale | 6 | 165.5 USD |
| USD 0.0001 common | Sale | 6 | 164.86 USD |
| USD 0.0001 common | Sale | 6 | 164.41 USD |
| USD 0.0001 common | Sale | 6 | 164.4 USD |
| USD 0.0001 common | Sale | 6 | 164.76 USD |
| USD 0.0001 common | Sale | 6 | 165.85 USD |
| USD 0.0001 common | Sale | 6 | 165.57 USD |
| USD 0.0001 common | Sale | 6 | 165.35 USD |
| USD 0.0001 common | Sale | 6 | 166.23 USD |
| USD 0.0001 common | Sale | 5 | 165.58 USD |
| USD 0.0001 common | Sale | 5 | 164.24 USD |
| USD 0.0001 common | Sale | 3 | 164.73 USD |
| USD 0.0001 common | Sale | 3 | 166.21 USD |
| USD 0.0001 common | Sale | 3 | 165.51 USD |
| USD 0.0001 common | Sale | 3 | 166.22 USD |
| USD 0.0001 common | Sale | 3 | 164.74 USD |
| USD 0.0001 common | Sale | 3 | 164.45 USD |
| USD 0.0001 common | Sale | 3 | 164.75 USD |
| USD 0.0001 common | Sale | 3 | 164.25 USD |
| USD 0.0001 common | Sale | 2 | 164.43 USD |
| USD 0.0001 common | Sale | 2 | 166.125 USD |
| USD 0.0001 common | Sale | 2 | 166.42 USD |
| USD 0.0001 common | Sale | 1 | 166.4 USD |
| USD 0.0001 common | Sale | 1 | 164.44 USD |
| USD 0.0001 common | Sale | 80 | 165.175 USD |
| USD 0.0001 common | Sale | 50 | 165.36 USD |
| USD 0.0001 common | Sale | 5 | 165.39 USD |
| USD 0.0001 common | Sale | 101 | 167.145 USD |
| USD 0.0001 common | Sale | 3 | 165.565 USD |
| USD 0.0001 common | Sale | 498 | 167.155 USD |
| USD 0.0001 common | Sale | 64 | 167.1706 USD |
| USD 0.0001 common | Sale | 36 | 166.175 USD |
| USD 0.0001 common | Sale | 11 | 166.36 USD |
| USD 0.0001 common | Sale | 28 | 165.5709 USD |
| USD 0.0001 common | Sale | 73 | 167.235 USD |
| USD 0.0001 common | Sale | 22 | 167.31 USD |
| USD 0.0001 common | Sale | 34 | 167.35 USD |
| USD 0.0001 common | Sale | 38 | 167.1 USD |
| USD 0.0001 common | Sale | 527 | 167.27 USD |
| USD 0.0001 common | Sale | 55 | 167.34 USD |
| USD 0.0001 common | Sale | 84 | 166.275 USD |
| USD 0.0001 common | Sale | 5 | 167.275 USD |
| USD 0.0001 common | Sale | 1 | 4.16 USD |
| USD 0.0001 common | Sale | 2 | 167.39 USD |
| USD 0.0001 common | Sale | 15 | 167.54 USD |
| USD 0.0001 common | Sale | 6 | 165.875 USD |
| USD 0.0001 common | Sale | 4 | 166.095 USD |
| USD 0.0001 common | Sale | 3 | 165.6 USD |
| USD 0.0001 common | Sale | 20 | 166.19 USD |
| USD 0.0001 common | Sale | 3 | 166.58 USD |
| USD 0.0001 common | Sale | 19 | 167.77 USD |
| USD 0.0001 common | Sale | 13 | 167.405 USD |
| USD 0.0001 common | Sale | 55 | 165.6059 USD |
| USD 0.0001 common | Sale | 12 | 167.29 USD |
| USD 0.0001 common | Sale | 18 | 165.9931 USD |
| USD 0.0001 common | Sale | 71 | 167.84 USD |
| USD 0.0001 common | Sale | 4 | 167.085 USD |
| USD 0.0001 common | Sale | 95 | 164.985 USD |
| USD 0.0001 common | Sale | 17 | 167.455 USD |
| USD 0.0001 common | Sale | 33 | 167.415 USD |
| USD 0.0001 common | Sale | 154 | 167.05 USD |
| USD 0.0001 common | Sale | 3 | 167.625 USD |
| (b) | Cash-settled derivative transactions |
| Class of | Product description | Nature of dealing | Number of reference securities | Price per unit |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 166 | 168.091500 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 121 | 166.847878 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 6,722 | 167.645888 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 475 | 168.115214 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 1,536 | 168.115214 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 597 | 168.092500 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 5,332 | 164.512249 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 110 | 166.451302 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 928 | 166.451302 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 667 | 166.826500 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 151 | 165.975763 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 36 | 168.089500 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 378 | 167.113042 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 3,970 | 168.090000 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 34 | 166.270300 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 7,612 | 166.442147 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 10,146 | 166.438157 USD |
| USD 0.0001 common | Swaps - Equity Swaps | Increasing a Short Position | 11 | 168.091500 USD |
| (c) | Stock-settled derivative transactions (including options) |
| (i) | Writing, selling, purchasing or varying |
| Class | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number | Exercise | Type | Expiry date | Option money paid/ received per unit |
| USD 0.0001 common | Call Equity Options | Purchasing | 100 | 165.000000 USD | AMERICAN | 28/11/2025 | 1.74 USD |
| USD 0.0001 common | Call Equity Options | Writing | 100 | 167.500000 USD | AMERICAN | 19/12/2025 | 4.16 USD |
| (ii) | Exercise |
| Class of relevant security | Product description | Exercising/ | Number of | Exercise Price per |
| N/A | N/A | N/A | N/A | N/A |
| (d) | Other dealings (including subscribing for new securities) |
| Class of relevant security | Nature of dealing | Details | Price per unit (if applicable) |
| N/A | N/A | N/A | N/A |
| 4. | OTHER INFORMATION |
| (a) | Indemnity and other dealing arrangements |
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal |
| None |
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: |
| None |
| (c) | Attachments |
| Is a Supplemental Form 8 (Open Positions) attached? | Yes |
| Date of disclosure: | 01/12/2025 |
| Contact name: | Kamil Dziedzic |
| Telephone number: | +353 86 168 4821 |
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 | 50,000 | 165.000000 USD | AMERICAN | 18/06/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 3,700 | 170.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 600 | 170.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 3,300 | 180.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 22,300 | 185.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 82,900 | 190.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 10,200 | 195.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 13,300 | 200.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 75,000 | 200.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Long | 140,000 | 220.000000 USD | AMERICAN | 18/06/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 10,000 | 105.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Put Equity Options | Long | 7,600 | 135.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 35,600 | 140.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 151,600 | 145.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 300,000 | 155.000000 USD | EUROPEAN | 19/12/2025 | |||
| USD 0.0001 common | Put Equity Options | Long | 2,000 | 160.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 3,400 | 170.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 3,300 | 170.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 75,000 | 170.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 66,000 | 170.000000 USD | EUROPEAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 800 | 175.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Put Equity Options | Long | 2,000 | 180.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | OTC Derivatives | Long | 11,280 | | | 09/01/2026 | |||
| USD 0.0001 common | OTC Derivatives | Long | 1,037,022 | | | 16/07/2026 | |||
| USD 0.0001 common | Call OTC Derivatives | Long | 293,650 | | | 10/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 20,200 | 150.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 500 | 150.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 155.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 300,000 | 155.000000 USD | EUROPEAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 10,600 | 160.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 165.000000 USD | AMERICAN | 05/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 300 | 165.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 165.000000 USD | AMERICAN | 17/04/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 167.500000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,000 | 170.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,100 | 170.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 4,200 | 170.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 500 | 170.000000 USD | AMERICAN | 17/04/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 170.000000 USD | AMERICAN | 18/06/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 66,000 | 170.000000 USD | EUROPEAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 175.000000 USD | AMERICAN | 28/11/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 175.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 8,600 | 175.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 400 | 175.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 175.000000 USD | AMERICAN | 17/04/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,100 | 175.000000 USD | AMERICAN | 15/05/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 15,000 | 180.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 1,800 | 180.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 700 | 180.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 180.000000 USD | AMERICAN | 17/04/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 180.000000 USD | AMERICAN | 15/05/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 800 | 180.000000 USD | AMERICAN | 18/06/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 180.000000 USD | AMERICAN | 18/09/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,100 | 182.500000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 5,900 | 185.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,700 | 185.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 300 | 185.000000 USD | AMERICAN | 15/05/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 800 | 185.000000 USD | AMERICAN | 18/06/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 150,300 | 190.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 190.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 190.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 190.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 190.000000 USD | AMERICAN | 15/05/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 3,300 | 190.000000 USD | AMERICAN | 18/09/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 900 | 195.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 800 | 195.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 100 | 195.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,200 | 200.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 2,100 | 200.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 500 | 200.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 300 | 200.000000 USD | AMERICAN | 17/04/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 210.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 300 | 210.000000 USD | AMERICAN | 20/02/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 400 | 210.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 600 | 220.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 900 | 220.000000 USD | AMERICAN | 20/03/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 38,100 | 230.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Call Equity Options | Short | 200 | 230.000000 USD | AMERICAN | 17/04/2026 | |||
| USD 0.0001 common | Put Equity Options | Short | 700 | 145.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | Put Equity Options | Short | 20,000 | 150.000000 USD | AMERICAN | 16/01/2026 | |||
| USD 0.0001 common | Put Equity Options | Short | 3,000 | 155.000000 USD | AMERICAN | 19/12/2025 | |||
| USD 0.0001 common | OTC Derivatives | Short | 55,859 | | | 09/01/2026 | |||
| 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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