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Company Announcements

Qualcomm Inc

20250516_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 2221J
Bank of America Merrill Lynch
19 May 2025
 

FORM 8.3

 

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

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Bank of America Corporation

(b)

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


(c)

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

QUALCOMM INC

(d)

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


(e)

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

16/05/2025

(f)

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

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:

15,165,698

1.390%

7,147,693

0.655%

(2)

Cash-settled derivatives:

6,275,363

0.575%

4,490,711

0.411%

(3)

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

347,000

0.032%

417,700

0.038%

TOTAL:

21,788,061

1.997%

12,056,104

1.105%

 

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

100

151.655 USD

USD 0.0001 common

Purchase

25

151.77 USD

USD 0.0001 common

Purchase

89

151.78 USD

USD 0.0001 common

Purchase

133

152.13 USD

USD 0.0001 common

Purchase

133

152.2 USD

USD 0.0001 common

Purchase

88

152.24 USD

USD 0.0001 common

Purchase

21

152.245 USD

USD 0.0001 common

Purchase

24

152.25 USD

USD 0.0001 common

Purchase

18

152.257 USD

USD 0.0001 common

Purchase

16

152.289 USD

USD 0.0001 common

Purchase

24

152.29 USD

USD 0.0001 common

Purchase

25

152.294 USD

USD 0.0001 common

Purchase

26

152.31 USD

USD 0.0001 common

Purchase

17

152.328 USD

USD 0.0001 common

Purchase

25

152.332 USD

USD 0.0001 common

Purchase

17

152.344 USD

USD 0.0001 common

Purchase

27

152.358 USD

USD 0.0001 common

Purchase

17

152.359 USD

USD 0.0001 common

Purchase

1,467

152.36 USD

USD 0.0001 common

Purchase

24

152.369 USD

USD 0.0001 common

Purchase

24

152.37 USD

USD 0.0001 common

Purchase

21

152.371 USD

USD 0.0001 common

Purchase

264

152.38 USD

USD 0.0001 common

Purchase

180

152.4 USD

USD 0.0001 common

Purchase

44

152.41 USD

USD 0.0001 common

Purchase

19

152.437 USD

USD 0.0001 common

Purchase

20

152.449 USD

USD 0.0001 common

Purchase

19

152.452 USD

USD 0.0001 common

Purchase

45

152.459 USD

USD 0.0001 common

Purchase

38

152.475 USD

USD 0.0001 common

Purchase

146

152.48 USD

USD 0.0001 common

Purchase

17

152.481 USD

USD 0.0001 common

Purchase

117

152.49 USD

USD 0.0001 common

Purchase

14

152.498 USD

USD 0.0001 common

Purchase

15,694

152.5 USD

USD 0.0001 common

Purchase

14

152.515 USD

USD 0.0001 common

Purchase

60

152.52 USD

USD 0.0001 common

Purchase

30

152.525 USD

USD 0.0001 common

Purchase

34,947

152.545 USD

USD 0.0001 common

Purchase

26

152.558 USD

USD 0.0001 common

Purchase

33

152.559 USD

USD 0.0001 common

Purchase

24

152.57 USD

USD 0.0001 common

Purchase

43

152.573 USD

USD 0.0001 common

Purchase

18

152.575 USD

USD 0.0001 common

Purchase

16

152.584 USD

USD 0.0001 common

Purchase

16

152.588 USD

USD 0.0001 common

Purchase

24

152.59 USD

USD 0.0001 common

Purchase

88

152.6 USD

USD 0.0001 common

Purchase

20

152.612 USD

USD 0.0001 common

Purchase

529

152.62 USD

USD 0.0001 common

Purchase

17

152.625 USD

USD 0.0001 common

Purchase

3

152.637 USD

USD 0.0001 common

Purchase

45

152.642 USD

USD 0.0001 common

Purchase

42

152.649 USD

USD 0.0001 common

Purchase

166

152.65 USD

USD 0.0001 common

Purchase

26

152.658 USD

USD 0.0001 common

Purchase

8

152.66 USD

USD 0.0001 common

Purchase

156

152.67 USD

USD 0.0001 common

Purchase

42

152.679 USD

USD 0.0001 common

Purchase

41

152.68 USD

USD 0.0001 common

Purchase

24

152.69 USD

USD 0.0001 common

Purchase

45

152.703 USD

USD 0.0001 common

Purchase

20

152.717 USD

USD 0.0001 common

Purchase

48

152.72 USD

USD 0.0001 common

Purchase

8

152.73 USD

USD 0.0001 common

Purchase

28

152.731 USD

USD 0.0001 common

Purchase

21

152.735 USD

USD 0.0001 common

Purchase

22

152.737 USD

USD 0.0001 common

Purchase

45

152.74 USD

USD 0.0001 common

Purchase

2

152.745 USD

USD 0.0001 common

Purchase

24

152.75 USD

USD 0.0001 common

Purchase

81

152.76 USD

USD 0.0001 common

Purchase

21

152.761 USD

USD 0.0001 common

Purchase

24

152.77 USD

USD 0.0001 common

Purchase

700

152.775 USD

USD 0.0001 common

Purchase

19

152.791 USD

USD 0.0001 common

Purchase

19

152.818 USD

USD 0.0001 common

Purchase

177

152.87 USD

USD 0.0001 common

Purchase

528

152.9 USD

USD 0.0001 common

Purchase

23

152.931 USD

USD 0.0001 common

Purchase

15

136.241 EUR        

USD 0.0001 common

Purchase

12

151.6 USD        

USD 0.0001 common

Purchase

2

151.99 USD        

USD 0.0001 common

Purchase

3

152 USD        

USD 0.0001 common

Purchase

24

152.01 USD        

USD 0.0001 common

Purchase

5

152.22 USD        

USD 0.0001 common

Purchase

12

152.23 USD        

USD 0.0001 common

Purchase

6

152.325 USD        

USD 0.0001 common

Purchase

12

152.34 USD        

USD 0.0001 common

Purchase

3

152.37 USD        

USD 0.0001 common

Purchase

5

152.38 USD        

USD 0.0001 common

Purchase

9

152.39 USD        

USD 0.0001 common

Purchase

3

152.4 USD        

USD 0.0001 common

Purchase

6

152.41 USD        

USD 0.0001 common

Purchase

8

152.42 USD        

USD 0.0001 common

Purchase

3

152.46 USD        

USD 0.0001 common

Purchase

6

152.47 USD        

USD 0.0001 common

Purchase

12

152.49 USD        

USD 0.0001 common

Purchase

26,747

152.5 USD        

USD 0.0001 common

Purchase

11

152.57 USD        

USD 0.0001 common

Purchase

1,043

152.604 USD        

USD 0.0001 common

Purchase

48

152.635 USD        

USD 0.0001 common

Purchase

2

152.66 USD        

USD 0.0001 common

Purchase

7

152.75 USD        

USD 0.0001 common

Purchase

17,721

153.02 USD        

USD 0.0001 common

Purchase

4

10.13 USD

USD 0.0001 common

Purchase

4

151.785 USD

USD 0.0001 common

Purchase

87

151.839 USD

USD 0.0001 common

Purchase

19

151.855 USD

USD 0.0001 common

Purchase

543

151.88 USD

USD 0.0001 common

Purchase

51

151.935 USD

USD 0.0001 common

Purchase

8

151.99 USD

USD 0.0001 common

Purchase

167

152.027 USD

USD 0.0001 common

Purchase

5

152.045 USD

USD 0.0001 common

Purchase

1

152.08 USD

USD 0.0001 common

Purchase

82

152.088 USD

USD 0.0001 common

Purchase

34

152.13 USD

USD 0.0001 common

Purchase

7

152.168 USD

USD 0.0001 common

Purchase

20

152.23 USD

USD 0.0001 common

Purchase

748

152.235 USD

USD 0.0001 common

Purchase

10

152.24 USD

USD 0.0001 common

Purchase

7

152.25 USD

USD 0.0001 common

Purchase

18

152.26 USD

USD 0.0001 common

Purchase

100

152.275 USD

USD 0.0001 common

Purchase

39

152.284 USD

USD 0.0001 common

Purchase

77

152.3 USD

USD 0.0001 common

Purchase

135

152.307 USD

USD 0.0001 common

Purchase

112

152.31 USD

USD 0.0001 common

Purchase

7

152.315 USD

USD 0.0001 common

Purchase

506

152.32 USD

USD 0.0001 common

Purchase

18

152.327 USD

USD 0.0001 common

Purchase

1

152.329 USD

USD 0.0001 common

Purchase

43

152.33 USD

USD 0.0001 common

Purchase

17

152.335 USD

USD 0.0001 common

Purchase

40

152.34 USD

USD 0.0001 common

Purchase

1,350

152.352 USD

USD 0.0001 common

Purchase

49

152.355 USD

USD 0.0001 common

Purchase

15

152.362 USD

USD 0.0001 common

Purchase

6

152.37 USD

USD 0.0001 common

Purchase

7

152.375 USD

USD 0.0001 common

Purchase

636

152.378 USD

USD 0.0001 common

Purchase

18

152.38 USD

USD 0.0001 common

Purchase

20

152.39 USD

USD 0.0001 common

Purchase

136

152.393 USD

USD 0.0001 common

Purchase

10

152.399 USD

USD 0.0001 common

Purchase

3

152.4 USD

USD 0.0001 common

Purchase

9

152.405 USD

USD 0.0001 common

Purchase

121

152.42 USD

USD 0.0001 common

Purchase

65

152.422 USD

USD 0.0001 common

Purchase

3

152.429 USD

USD 0.0001 common

Purchase

549

152.43 USD

USD 0.0001 common

Purchase

28

152.436 USD

USD 0.0001 common

Purchase

40

152.455 USD

USD 0.0001 common

Purchase

26

152.459 USD

USD 0.0001 common

Purchase

30

152.46 USD

USD 0.0001 common

Purchase

39

152.478 USD

USD 0.0001 common

Purchase

12

152.48 USD

USD 0.0001 common

Purchase

2

152.485 USD

USD 0.0001 common

Purchase

28

152.489 USD

USD 0.0001 common

Purchase

16

152.49 USD

USD 0.0001 common

Purchase

103

152.495 USD

USD 0.0001 common

Purchase

139

152.5 USD

USD 0.0001 common

Purchase

1

152.52 USD

USD 0.0001 common

Purchase

181

152.55 USD

USD 0.0001 common

Purchase

7

152.563 USD

USD 0.0001 common

Purchase

31

152.57 USD

USD 0.0001 common

Purchase

231

152.58 USD

USD 0.0001 common

Purchase

51

152.599 USD

USD 0.0001 common

Purchase

6

152.605 USD

USD 0.0001 common

Purchase

196

152.61 USD

USD 0.0001 common

Purchase

7

152.62 USD

USD 0.0001 common

Purchase

4

152.669 USD

USD 0.0001 common

Purchase

2

152.67 USD

USD 0.0001 common

Purchase

3

152.695 USD

USD 0.0001 common

Purchase

85

152.701 USD

USD 0.0001 common

Purchase

100

152.702 USD

USD 0.0001 common

Purchase

1

152.71 USD

USD 0.0001 common

Purchase

266

152.735 USD

USD 0.0001 common

Purchase

37

152.74 USD

USD 0.0001 common

Purchase

104

152.75 USD

USD 0.0001 common

Purchase

60

152.783 USD

USD 0.0001 common

Purchase

30

152.787 USD

USD 0.0001 common

Purchase

350

152.79 USD

USD 0.0001 common

Purchase

4

152.795 USD

USD 0.0001 common

Purchase

12

152.81 USD

USD 0.0001 common

Purchase

4

152.819 USD

USD 0.0001 common

Purchase

85

152.83 USD

USD 0.0001 common

Purchase

95

152.85 USD

USD 0.0001 common

Purchase

1,315

152.885 USD

USD 0.0001 common

Purchase

115

153.02 USD

USD 0.0001 common

Purchase

10

2.5 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

23

151.83 USD

USD 0.0001 common

Sale

33

151.96 USD

USD 0.0001 common

Sale

33

152.01 USD

USD 0.0001 common

Sale

34

152.11 USD

USD 0.0001 common

Sale

24

152.12 USD

USD 0.0001 common

Sale

173

152.13 USD

USD 0.0001 common

Sale

57

152.14 USD

USD 0.0001 common

Sale

48

152.16 USD

USD 0.0001 common

Sale

133

152.2 USD

USD 0.0001 common

Sale

4

152.233 USD

USD 0.0001 common

Sale

121

152.24 USD

USD 0.0001 common

Sale

33

152.25 USD

USD 0.0001 common

Sale

29

152.255 USD

USD 0.0001 common

Sale

87

152.28 USD

USD 0.0001 common

Sale

73

152.31 USD

USD 0.0001 common

Sale

90

152.33 USD

USD 0.0001 common

Sale

1,540

152.36 USD

USD 0.0001 common

Sale

264

152.38 USD

USD 0.0001 common

Sale

73

152.39 USD

USD 0.0001 common

Sale

180

152.4 USD

USD 0.0001 common

Sale

183

152.41 USD

USD 0.0001 common

Sale

62

152.45 USD

USD 0.0001 common

Sale

187

152.47 USD

USD 0.0001 common

Sale

146

152.48 USD

USD 0.0001 common

Sale

124

152.49 USD

USD 0.0001 common

Sale

33,812

152.5 USD

USD 0.0001 common

Sale

93

152.51 USD

USD 0.0001 common

Sale

74

152.52 USD

USD 0.0001 common

Sale

62

152.53 USD

USD 0.0001 common

Sale

145

152.54 USD

USD 0.0001 common

Sale

37

152.55 USD

USD 0.0001 common

Sale

25

152.56 USD

USD 0.0001 common

Sale

62

152.57 USD

USD 0.0001 common

Sale

128

152.58 USD

USD 0.0001 common

Sale

86

152.59 USD

USD 0.0001 common

Sale

109

152.6 USD

USD 0.0001 common

Sale

62

152.61 USD

USD 0.0001 common

Sale

587

152.62 USD

USD 0.0001 common

Sale

100

152.72 USD

USD 0.0001 common

Sale

62

152.8 USD

USD 0.0001 common

Sale

62

152.85 USD

USD 0.0001 common

Sale

177

152.87 USD

USD 0.0001 common

Sale

528

152.9 USD

USD 0.0001 common

Sale

62

152.97 USD

USD 0.0001 common

Sale

12

136.16 EUR        

USD 0.0001 common

Sale

1

136.3 EUR        

USD 0.0001 common

Sale

2

136.7 EUR        

USD 0.0001 common

Sale

3

152 USD        

USD 0.0001 common

Sale

2

152.01 USD        

USD 0.0001 common

Sale

2

152.02 USD        

USD 0.0001 common

Sale

7

152.28 USD        

USD 0.0001 common

Sale

1,567

152.446 USD        

USD 0.0001 common

Sale

2

152.45 USD        

USD 0.0001 common

Sale

14,388

152.462 USD        

USD 0.0001 common

Sale

3

152.48 USD        

USD 0.0001 common

Sale

9

152.49 USD        

USD 0.0001 common

Sale

2,989

152.5 USD        

USD 0.0001 common

Sale

164

152.707 USD        

USD 0.0001 common

Sale

2

151.76 USD

USD 0.0001 common

Sale

410

151.86 USD

USD 0.0001 common

Sale

905

151.911 USD

USD 0.0001 common

Sale

1

151.93 USD

USD 0.0001 common

Sale

19

151.97 USD

USD 0.0001 common

Sale

20

152.03 USD

USD 0.0001 common

Sale

1

152.13 USD

USD 0.0001 common

Sale

157

152.2 USD

USD 0.0001 common

Sale

6

152.21 USD

USD 0.0001 common

Sale

352

152.22 USD

USD 0.0001 common

Sale

12

152.224 USD

USD 0.0001 common

Sale

3

152.225 USD

USD 0.0001 common

Sale

131

152.24 USD

USD 0.0001 common

Sale

3

152.243 USD

USD 0.0001 common

Sale

243

152.246 USD

USD 0.0001 common

Sale

47

152.252 USD

USD 0.0001 common

Sale

10

152.26 USD

USD 0.0001 common

Sale

100

152.265 USD

USD 0.0001 common

Sale

14

152.268 USD

USD 0.0001 common

Sale

101

152.28 USD

USD 0.0001 common

Sale

618

152.292 USD

USD 0.0001 common

Sale

100

152.295 USD

USD 0.0001 common

Sale

30

152.31 USD

USD 0.0001 common

Sale

226

152.32 USD

USD 0.0001 common

Sale

2

152.33 USD

USD 0.0001 common

Sale

691

152.34 USD

USD 0.0001 common

Sale

6

152.35 USD

USD 0.0001 common

Sale

1,046

152.358 USD

USD 0.0001 common

Sale

12

152.37 USD

USD 0.0001 common

Sale

23

152.38 USD

USD 0.0001 common

Sale

3

152.381 USD

USD 0.0001 common

Sale

111

152.393 USD

USD 0.0001 common

Sale

94

152.396 USD

USD 0.0001 common

Sale

42

152.4 USD

USD 0.0001 common

Sale

9

152.43 USD

USD 0.0001 common

Sale

212

152.441 USD

USD 0.0001 common

Sale

31

152.451 USD

USD 0.0001 common

Sale

1

152.455 USD

USD 0.0001 common

Sale

1

152.46 USD

USD 0.0001 common

Sale

3

152.469 USD

USD 0.0001 common

Sale

24

152.47 USD

USD 0.0001 common

Sale

4

152.472 USD

USD 0.0001 common

Sale

68

152.475 USD

USD 0.0001 common

Sale

193

152.49 USD

USD 0.0001 common

Sale

31

152.495 USD

USD 0.0001 common

Sale

38

152.514 USD

USD 0.0001 common

Sale

6

152.55 USD

USD 0.0001 common

Sale

112

152.551 USD

USD 0.0001 common

Sale

160

152.56 USD

USD 0.0001 common

Sale

2

152.561 USD

USD 0.0001 common

Sale

53

152.59 USD

USD 0.0001 common

Sale

6

152.591 USD

USD 0.0001 common

Sale

12

152.62 USD

USD 0.0001 common

Sale

24

152.642 USD

USD 0.0001 common

Sale

24

152.661 USD

USD 0.0001 common

Sale

446

152.68 USD

USD 0.0001 common

Sale

90

152.689 USD

USD 0.0001 common

Sale

5

152.692 USD

USD 0.0001 common

Sale

143

152.7 USD

USD 0.0001 common

Sale

3

152.71 USD

USD 0.0001 common

Sale

294

152.72 USD

USD 0.0001 common

Sale

4

152.74 USD

USD 0.0001 common

Sale

15

152.794 USD

USD 0.0001 common

Sale

5

152.82 USD

USD 0.0001 common

Sale

17

152.821 USD

USD 0.0001 common

Sale

5

152.83 USD

USD 0.0001 common

Sale

837

152.859 USD

USD 0.0001 common

Sale

4

152.86 USD

USD 0.0001 common

Sale

1

152.88 USD

USD 0.0001 common

Sale

6

153.02 USD

USD 0.0001 common

Sale

10

2.58 USD

USD 0.0001 common

Sale

650

 152.5 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

700

152.775 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

164

152.707 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

8

152.502 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

131

152.502 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

28

152.5 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,447

152.5 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1

152.606 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,042

152.606 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,567

152.445 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

34,947

152.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

14,388

152.462 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

23,450

152.5 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

23,450

152.5 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

1,000

160 USD

AMERICAN

20/06/2025

2.58 USD

USD 0.0001 common

Call Equity Options

Purchasing

400

142 USD

AMERICAN

16/05/2025

10.13 USD

USD 0.0001 common

Call Equity Options

Purchasing

1,000

150 USD

AMERICAN

16/05/2025

2.5 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:

19/05/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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

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

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

 

 

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

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

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

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

23/05/2025

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

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

50,000

150 USD

AMERICAN

23/05/2025

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

23,141



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

142 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

2,400

145 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,200

150 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

75,000

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

7,700

155 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,700

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

157.5 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

4,000

160 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

4,700

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

13,300

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

1,000

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

4,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

600

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,700

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

35,000

185 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

5,000

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

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

900

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,500

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

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

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

1,300

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

35,000

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

2,000

125 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

3,400

130 USD

AMERICAN

30/05/2025

USD 0.0001 common

Put Equity Options

Short

75,000

135 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

9,840



09/07/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

None

 

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

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

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

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

 

 

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