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Company Announcements

Qualcomm Inc

20250415_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 2892F
Bank of America Merrill Lynch
16 April 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

15/04/2025

(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"

YES

If YES, specify which:


(ALPHAWAVE IP GROUP PLC)

 

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:

12,952,100

1.178%

4,699,297

0.427%

(2)

Cash-settled derivatives:

5,522,333

0.502%

3,977,912

0.362%

(3)

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

295,000

0.027%

239,600

0.022 %

TOTAL:

18,769,433

1.707%

8,916,809

0.811%

 

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

1,633

139.85 USD

USD 0.0001 common

Purchase

2

140.13 USD

USD 0.0001 common

Purchase

784

138.195 USD

USD 0.0001 common

Purchase

996

139.845 USD

USD 0.0001 common

Purchase

3

139.92 USD

USD 0.0001 common

Purchase

176

138.24 USD

USD 0.0001 common

Purchase

17

138.44 USD

USD 0.0001 common

Purchase

1

138.77 USD

USD 0.0001 common

Purchase

22

139.09 USD

USD 0.0001 common

Purchase

2

139.7 USD

USD 0.0001 common

Purchase

23

139.8 USD

USD 0.0001 common

Purchase

50

140.1 USD

USD 0.0001 common

Purchase

14

138.55 USD

USD 0.0001 common

Purchase

1

138.54 USD

USD 0.0001 common

Purchase

6

138.42 USD

USD 0.0001 common

Purchase

2

140.055 USD

USD 0.0001 common

Purchase

400

138.68 USD

USD 0.0001 common

Purchase

33

140.71 USD

USD 0.0001 common

Purchase

6

138.63 USD

USD 0.0001 common

Purchase

101

139.98 USD

USD 0.0001 common

Purchase

91

138.455 USD

USD 0.0001 common

Purchase

1

138.36 USD

USD 0.0001 common

Purchase

200

139.89 USD        

USD 0.0001 common

Purchase

200

139.93 USD        

USD 0.0001 common

Purchase

58

139.98 USD        

USD 0.0001 common

Purchase

40

139.99 USD        

USD 0.0001 common

Purchase

200

139.995 USD        

USD 0.0001 common

Purchase

35

123.5 EUR        

USD 0.0001 common

Purchase

26

138.58 USD        

USD 0.0001 common

Purchase

68

138.59 USD        

USD 0.0001 common

Purchase

21,305

138.6 USD        

USD 0.0001 common

Purchase

76

138.63 USD        

USD 0.0001 common

Purchase

34

138.75 USD        

USD 0.0001 common

Purchase

43

138.76 USD        

USD 0.0001 common

Purchase

309

139.059 USD        

USD 0.0001 common

Purchase

687

139.264 USD        

USD 0.0001 common

Purchase

6

139.77 USD        

USD 0.0001 common

Purchase

11

139.78 USD        

USD 0.0001 common

Purchase

4

140.03 USD        

USD 0.0001 common

Purchase

17

140.245 USD        

USD 0.0001 common

Purchase

4

140.27 USD        

USD 0.0001 common

Purchase

1

140.3 USD        

USD 0.0001 common

Purchase

1

140.31 USD        

USD 0.0001 common

Purchase

2

140.32 USD        

USD 0.0001 common

Purchase

17

140.34 USD        

USD 0.0001 common

Purchase

18

140.37 USD        

USD 0.0001 common

Purchase

18

140.39 USD        

USD 0.0001 common

Purchase

2

140.42 USD        

USD 0.0001 common

Purchase

3

140.49 USD        

USD 0.0001 common

Purchase

7

140.5 USD        

USD 0.0001 common

Purchase

17

140.695 USD        

USD 0.0001 common

Purchase

271

138.35 USD

USD 0.0001 common

Purchase

1

138.776 USD

USD 0.0001 common

Purchase

5

139.679 USD

USD 0.0001 common

Purchase

9

140.148 USD

USD 0.0001 common

Purchase

44

139.45 USD

USD 0.0001 common

Purchase

3

140.02 USD

USD 0.0001 common

Purchase

23

139.05 USD

USD 0.0001 common

Purchase

2,289

139.89 USD

USD 0.0001 common

Purchase

708

139.665 USD

USD 0.0001 common

Purchase

5

138.875 USD

USD 0.0001 common

Purchase

22

139.46 USD

USD 0.0001 common

Purchase

606

139.39 USD

USD 0.0001 common

Purchase

341

139.59 USD

USD 0.0001 common

Purchase

107

139.658 USD

USD 0.0001 common

Purchase

1,026

138.65 USD

USD 0.0001 common

Purchase

1

138.925 USD

USD 0.0001 common

Purchase

482

138.419 USD

USD 0.0001 common

Purchase

15,290

138.6 USD

USD 0.0001 common

Purchase

1

140.66 USD

USD 0.0001 common

Purchase

66

139.915 USD

USD 0.0001 common

Purchase

2

140.025 USD

USD 0.0001 common

Purchase

6

140.119 USD

USD 0.0001 common

Purchase

8

138.535 USD

USD 0.0001 common

Purchase

235

140.534 USD

USD 0.0001 common

Purchase

103

139.161 USD

USD 0.0001 common

Purchase

58

138.795 USD

USD 0.0001 common

Purchase

83

138.62 USD

USD 0.0001 common

Purchase

21

139.891 USD

USD 0.0001 common

Purchase

17

139.045 USD

USD 0.0001 common

Purchase

34

138.49 USD

USD 0.0001 common

Purchase

44

139.574 USD

USD 0.0001 common

Purchase

722

138.639 USD

USD 0.0001 common

Purchase

80

138.765 USD

USD 0.0001 common

Purchase

233

139.567 USD

USD 0.0001 common

Purchase

536

139.928 USD

USD 0.0001 common

Purchase

111

140.26 USD

USD 0.0001 common

Purchase

12

138.555 USD

USD 0.0001 common

Purchase

108

138.513 USD

USD 0.0001 common

Purchase

4

139.83 USD

USD 0.0001 common

Purchase

13

138.571 USD

USD 0.0001 common

Purchase

159

139.868 USD

USD 0.0001 common

Purchase

31

139.865 USD

USD 0.0001 common

Purchase

30

140.036 USD

USD 0.0001 common

Purchase

4

139.985 USD

USD 0.0001 common

Purchase

4

138.424 USD

USD 0.0001 common

Purchase

36

138.545 USD

USD 0.0001 common

Purchase

10

138.84 USD

USD 0.0001 common

Purchase

18

140.12 USD

USD 0.0001 common

Purchase

29

140.395 USD

USD 0.0001 common

Purchase

23

138.52 USD

USD 0.0001 common

Purchase

1

140.65 USD

USD 0.0001 common

Purchase

1

139.797 USD

USD 0.0001 common

Purchase

2

138.78 USD

USD 0.0001 common

Purchase

40

140.674 USD

USD 0.0001 common

Purchase

7

140.054 USD

USD 0.0001 common

Purchase

17

138.38 USD

USD 0.0001 common

Purchase

10

138.354 USD

USD 0.0001 common

Purchase

3

140.067 USD

USD 0.0001 common

Purchase

74

138.39 USD

USD 0.0001 common

Purchase

6

138.715 USD

USD 0.0001 common

Purchase

2

138.645 USD

USD 0.0001 common

Purchase

15

139.75 USD

USD 0.0001 common

Purchase

11

140.448 USD

USD 0.0001 common

Purchase

10

140.035 USD

USD 0.0001 common

Purchase

2

138.595 USD

USD 0.0001 common

Purchase

5

138.567 USD

USD 0.0001 common

Purchase

4

139.895 USD

USD 0.0001 common

Purchase

2

138.485 USD

USD 0.0001 common

Purchase

34

138.725 USD

USD 0.0001 common

Purchase

1

139.535 USD

USD 0.0001 common

Purchase

6

140.048 USD

USD 0.0001 common

Purchase

4

138.192 USD

USD 0.0001 common

Purchase

1

138.07 USD

USD 0.0001 common

Purchase

6

138.13 USD

USD 0.0001 common

Purchase

1

138.2 USD

USD 0.0001 common

Purchase

1

138.27 USD

USD 0.0001 common

Purchase

6

138.29 USD

USD 0.0001 common

Purchase

1

138.3 USD

USD 0.0001 common

Purchase

12

138.31 USD

USD 0.0001 common

Purchase

12

138.4 USD

USD 0.0001 common

Purchase

6

138.46 USD

USD 0.0001 common

Purchase

300

138.5 USD

USD 0.0001 common

Purchase

1

138.53 USD

USD 0.0001 common

Purchase

1

138.56 USD

USD 0.0001 common

Purchase

501

138.57 USD

USD 0.0001 common

Purchase

188

138.59 USD

USD 0.0001 common

Purchase

54

138.61 USD

USD 0.0001 common

Purchase

100

138.64 USD

USD 0.0001 common

Purchase

6

138.7 USD

USD 0.0001 common

Purchase

1

138.72 USD

USD 0.0001 common

Purchase

401

138.73 USD

USD 0.0001 common

Purchase

6

138.76 USD

USD 0.0001 common

Purchase

6

138.83 USD

USD 0.0001 common

Purchase

1

138.93 USD

USD 0.0001 common

Purchase

1

138.94 USD

USD 0.0001 common

Purchase

4

138.95 USD

USD 0.0001 common

Purchase

6

139.02 USD

USD 0.0001 common

Purchase

6

139.16 USD

USD 0.0001 common

Purchase

1

139.93 USD

USD 0.0001 common

Purchase

2

139.94 USD

USD 0.0001 common

Purchase

5

140.03 USD

USD 0.0001 common

Purchase

2

140.44 USD

USD 0.0001 common

Purchase

40

140.54 USD

USD 0.0001 common

Purchase

48

140.625 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

25

139.715 USD

USD 0.0001 common

Sale

31

139.85 USD

USD 0.0001 common

Sale

4

140.04 USD

USD 0.0001 common

Sale

241

138.515 USD

USD 0.0001 common

Sale

21

138.23 USD

USD 0.0001 common

Sale

81

138.24 USD

USD 0.0001 common

Sale

1

138.57 USD

USD 0.0001 common

Sale

754

138.65 USD

USD 0.0001 common

Sale

550

138.66 USD

USD 0.0001 common

Sale

70

138.75 USD

USD 0.0001 common

Sale

1

138.8 USD

USD 0.0001 common

Sale

15

139.14 USD

USD 0.0001 common

Sale

8

139.563 USD

USD 0.0001 common

Sale

13

139.6 USD

USD 0.0001 common

Sale

14

139.61 USD

USD 0.0001 common

Sale

83

139.67 USD

USD 0.0001 common

Sale

2

139.745 USD

USD 0.0001 common

Sale

28

139.75 USD

USD 0.0001 common

Sale

527

139.89 USD

USD 0.0001 common

Sale

1,238

140.113 USD

USD 0.0001 common

Sale

652

140.48 USD

USD 0.0001 common

Sale

73

138.64 USD

USD 0.0001 common

Sale

102

138.501 USD

USD 0.0001 common

Sale

20

138.43 USD

USD 0.0001 common

Sale

35

123.5 EUR        

USD 0.0001 common

Sale

1,337

138.6 USD        

USD 0.0001 common

Sale

2

140.13 USD        

USD 0.0001 common

Sale

2

140.14 USD        

USD 0.0001 common

Sale

1

140.15 USD        

USD 0.0001 common

Sale

5

140.53 USD        

USD 0.0001 common

Sale

3

140.57 USD        

USD 0.0001 common

Sale

5

140.67 USD        

USD 0.0001 common

Sale

38

138.425 USD

USD 0.0001 common

Sale

21

139.485 USD

USD 0.0001 common

Sale

894

139.845 USD

USD 0.0001 common

Sale

4

139.04 USD

USD 0.0001 common

Sale

1

138.55 USD

USD 0.0001 common

Sale

74

138.54 USD

USD 0.0001 common

Sale

33

139.74 USD

USD 0.0001 common

Sale

25

138.74 USD

USD 0.0001 common

Sale

20

140.29 USD

USD 0.0001 common

Sale

9

138.58 USD

USD 0.0001 common

Sale

71

139.98 USD

USD 0.0001 common

Sale

34

138.47 USD

USD 0.0001 common

Sale

258

138.455 USD

USD 0.0001 common

Sale

4

138.37 USD

USD 0.0001 common

Sale

433,823

138.585 USD

USD 0.0001 common

Sale

333

138.215 USD

USD 0.0001 common

Sale

45

139.665 USD

USD 0.0001 common

Sale

179

140.46 USD

USD 0.0001 common

Sale

4

138.875 USD

USD 0.0001 common

Sale

79

139.46 USD

USD 0.0001 common

Sale

1,530

139.628 USD

USD 0.0001 common

Sale

114

138.722 USD

USD 0.0001 common

Sale

10

138.925 USD

USD 0.0001 common

Sale

9,868

138.6 USD

USD 0.0001 common

Sale

2

140.66 USD

USD 0.0001 common

Sale

644

139.781 USD

USD 0.0001 common

Sale

1,357

139.84 USD

USD 0.0001 common

Sale

1,726

139.35 USD

USD 0.0001 common

Sale

202

139.447 USD

USD 0.0001 common

Sale

14

140.075 USD

USD 0.0001 common

Sale

197

138.225 USD

USD 0.0001 common

Sale

254

139.582 USD

USD 0.0001 common

Sale

1

138.535 USD

USD 0.0001 common

Sale

67

139.161 USD

USD 0.0001 common

Sale

89

138.62 USD

USD 0.0001 common

Sale

353

138.415 USD

USD 0.0001 common

Sale

1,263

138.359 USD

USD 0.0001 common

Sale

2

138.346 USD

USD 0.0001 common

Sale

110

139.4 USD

USD 0.0001 common

Sale

3

138.7 USD

USD 0.0001 common

Sale

289

138.17 USD

USD 0.0001 common

Sale

4

138.486 USD

USD 0.0001 common

Sale

4

138.27 USD

USD 0.0001 common

Sale

2

140.327 USD

USD 0.0001 common

Sale

15

139.601 USD

USD 0.0001 common

Sale

9

139.304 USD

USD 0.0001 common

Sale

40

139.395 USD

USD 0.0001 common

Sale

11

138.815 USD

USD 0.0001 common

Sale

122

138.41 USD

USD 0.0001 common

Sale

100

140.08 USD

USD 0.0001 common

Sale

70

138.531 USD

USD 0.0001 common

Sale

206

138.33 USD

USD 0.0001 common

Sale

56

139.502 USD

USD 0.0001 common

Sale

22

139.865 USD

USD 0.0001 common

Sale

81

138.48 USD

USD 0.0001 common

Sale

14

138.845 USD

USD 0.0001 common

Sale

9

2.411 USD

USD 0.0001 common

Sale

1

138.785 USD

USD 0.0001 common

Sale

461

138.524 USD

USD 0.0001 common

Sale

2

138.862 USD

USD 0.0001 common

Sale

19

140.031 USD

USD 0.0001 common

Sale

7

2.32 USD

USD 0.0001 common

Sale

1

138.483 USD

USD 0.0001 common

Sale

64

138.4 USD

USD 0.0001 common

Sale

21

138.5 USD

USD 0.0001 common

Sale

2

2.38 USD

USD 0.0001 common

Sale

830

139.741 USD

USD 0.0001 common

Sale

28

138.685 USD

USD 0.0001 common

Sale

692

138.51 USD

USD 0.0001 common

Sale

229

139.458 USD

USD 0.0001 common

Sale

25

139.88 USD

USD 0.0001 common

Sale

7

138.826 USD

USD 0.0001 common

Sale

14

138.9 USD

USD 0.0001 common

Sale

10

138.69 USD

USD 0.0001 common

Sale

1

138.505 USD

USD 0.0001 common

Sale

16

138.26 USD

USD 0.0001 common

Sale

18

140.12 USD

USD 0.0001 common

Sale

7

140.145 USD

USD 0.0001 common

Sale

174

138.52 USD

USD 0.0001 common

Sale

2

138.78 USD

USD 0.0001 common

Sale

102

138.44 USD

USD 0.0001 common

Sale

83

138.3 USD

USD 0.0001 common

Sale

3

138.99 USD

USD 0.0001 common

Sale

17

138.34 USD

USD 0.0001 common

Sale

7

138.59 USD

USD 0.0001 common

Sale

43

139.99 USD

USD 0.0001 common

Sale

9

138.87 USD

USD 0.0001 common

Sale

68

138.476 USD

USD 0.0001 common

Sale

7

138.39 USD

USD 0.0001 common

Sale

5

140.345 USD

USD 0.0001 common

Sale

25

140.425 USD

USD 0.0001 common

Sale

15

138.672 USD

USD 0.0001 common

Sale

50

139.606 USD

USD 0.0001 common

Sale

30

139.675 USD

USD 0.0001 common

Sale

169

138.46 USD

USD 0.0001 common

Sale

37

138.472 USD

USD 0.0001 common

Sale

1

139.971 USD

USD 0.0001 common

Sale

90

138.865 USD

USD 0.0001 common

Sale

70

139.835 USD

USD 0.0001 common

Sale

29

138.61 USD

USD 0.0001 common

Sale

3

138.553 USD

USD 0.0001 common

Sale

26

138.885 USD

USD 0.0001 common

Sale

40

140.54 USD

USD 0.0001 common

Sale

21

138.32 USD

USD 0.0001 common

Sale

22

138.76 USD

USD 0.0001 common

Sale

70

139.66 USD

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

11,588

139.19 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,312

139.19 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

12,900

139.19 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

14

138.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

687

139.264 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

309

139.059 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

66

138.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2

138.602 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

12

138.602 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

1,118

138.599 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3,994

138.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

66

138.6 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

1,233

138.603 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

8,878

139.457 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,278

139.748 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

9,300

138.6 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Writing

900

160 USD

AMERICAN

20/06/2025

2.411 USD

USD 0.0001 common

Call Equity Options

Writing

700

175 USD

AMERICAN

15/08/2025

2.32 USD

USD 0.0001 common

Call Equity Options

Writing

200

160 USD

AMERICAN

20/06/2025

2.38 USD

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing
e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

4.

OTHER INFORMATION

 

(a)

Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
 Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"

None

 

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
 If there are no such agreements, arrangements or understandings, state "none"

None

 

(c)

Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

Date of disclosure:

16/04/2025

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:

Merrill Lynch International

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

25,000

146 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

22,600

210 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

1,000

145 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

150 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

25,000

157.5 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

160 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

4,100

160 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

2,500

165 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,700

165 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

700

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

400

170 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

7,700

175 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

400

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,400

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

3,000

180 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,300

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,700

185 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

185 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

5,100

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

13,000

190 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

10,400

200 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

600

210 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,600

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

3,100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

3,800

135 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

2,000

140 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

25,000

146 USD

AMERICAN

17/04/2025

USD 0.0001 common

OTC Derivatives

Short

30,853



09/07/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

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

None

 

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

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

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

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

 

 

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END
 
 
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