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Company Announcements

Qualcomm Inc

20250520_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 5999J
Bank of America Merrill Lynch
21 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

20/05/2025

(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:

15,389,561

1.410%

7,147,693

0.655%

(2)

Cash-settled derivatives:

5,941,776

0.544%

4,410,007

0.404%

(3)

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

347,200

0.032%

398,200

0.036%

TOTAL:

21,678,537

1.986%

11,955,900

1.096%

 

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

18

151.97 USD

USD 0.0001 common

Purchase

3

152 USD

USD 0.0001 common

Purchase

18

152.06 USD

USD 0.0001 common

Purchase

121

152.08 USD

USD 0.0001 common

Purchase

43

152.103 USD

USD 0.0001 common

Purchase

23

152.119 USD

USD 0.0001 common

Purchase

63

152.12 USD

USD 0.0001 common

Purchase

27

152.15 USD

USD 0.0001 common

Purchase

25

152.155 USD

USD 0.0001 common

Purchase

7

152.16 USD

USD 0.0001 common

Purchase

47

152.163 USD

USD 0.0001 common

Purchase

31

152.172 USD

USD 0.0001 common

Purchase

1

152.18 USD

USD 0.0001 common

Purchase

90

152.19 USD

USD 0.0001 common

Purchase

28

152.2 USD

USD 0.0001 common

Purchase

48

152.203 USD

USD 0.0001 common

Purchase

1

152.23 USD

USD 0.0001 common

Purchase

1

152.24 USD

USD 0.0001 common

Purchase

3

152.25 USD

USD 0.0001 common

Purchase

47

152.262 USD

USD 0.0001 common

Purchase

1

152.28 USD

USD 0.0001 common

Purchase

1

152.29 USD

USD 0.0001 common

Purchase

18

152.32 USD

USD 0.0001 common

Purchase

21

152.35 USD

USD 0.0001 common

Purchase

36

152.357 USD

USD 0.0001 common

Purchase

31

152.373 USD

USD 0.0001 common

Purchase

38

152.4 USD

USD 0.0001 common

Purchase

62

152.401 USD

USD 0.0001 common

Purchase

81

152.44 USD

USD 0.0001 common

Purchase

13

152.45 USD

USD 0.0001 common

Purchase

38

152.463 USD

USD 0.0001 common

Purchase

24

152.47 USD

USD 0.0001 common

Purchase

73

152.48 USD

USD 0.0001 common

Purchase

45

152.487 USD

USD 0.0001 common

Purchase

12

152.49 USD

USD 0.0001 common

Purchase

114

152.5 USD

USD 0.0001 common

Purchase

18

152.52 USD

USD 0.0001 common

Purchase

44

152.526 USD

USD 0.0001 common

Purchase

24

152.54 USD

USD 0.0001 common

Purchase

40

152.549 USD

USD 0.0001 common

Purchase

61

152.55 USD

USD 0.0001 common

Purchase

49

152.551 USD

USD 0.0001 common

Purchase

42

152.555 USD

USD 0.0001 common

Purchase

29

152.558 USD

USD 0.0001 common

Purchase

42

152.59 USD

USD 0.0001 common

Purchase

61

152.6 USD

USD 0.0001 common

Purchase

46

152.61 USD

USD 0.0001 common

Purchase

49

152.62 USD

USD 0.0001 common

Purchase

67

152.63 USD

USD 0.0001 common

Purchase

60

152.64 USD

USD 0.0001 common

Purchase

34

152.647 USD

USD 0.0001 common

Purchase

22

152.66 USD

USD 0.0001 common

Purchase

30

152.67 USD

USD 0.0001 common

Purchase

73

152.68 USD

USD 0.0001 common

Purchase

42

152.688 USD

USD 0.0001 common

Purchase

84

152.69 USD

USD 0.0001 common

Purchase

18

152.7 USD

USD 0.0001 common

Purchase

53

152.71 USD

USD 0.0001 common

Purchase

40

152.716 USD

USD 0.0001 common

Purchase

30

152.73 USD

USD 0.0001 common

Purchase

18

152.74 USD

USD 0.0001 common

Purchase

61

152.76 USD

USD 0.0001 common

Purchase

24

152.77 USD

USD 0.0001 common

Purchase

36

152.78 USD

USD 0.0001 common

Purchase

12

152.79 USD

USD 0.0001 common

Purchase

74

152.8 USD

USD 0.0001 common

Purchase

16

152.81 USD

USD 0.0001 common

Purchase

18

152.82 USD

USD 0.0001 common

Purchase

45

152.821 USD

USD 0.0001 common

Purchase

22

152.83 USD

USD 0.0001 common

Purchase

18

152.84 USD

USD 0.0001 common

Purchase

36

152.849 USD

USD 0.0001 common

Purchase

30

152.85 USD

USD 0.0001 common

Purchase

79

152.86 USD

USD 0.0001 common

Purchase

12

152.88 USD

USD 0.0001 common

Purchase

155

152.89 USD

USD 0.0001 common

Purchase

20

152.9 USD

USD 0.0001 common

Purchase

61

152.91 USD

USD 0.0001 common

Purchase

124

152.92 USD

USD 0.0001 common

Purchase

49

152.93 USD

USD 0.0001 common

Purchase

61

152.95 USD

USD 0.0001 common

Purchase

36

152.96 USD

USD 0.0001 common

Purchase

37

152.97 USD

USD 0.0001 common

Purchase

98

152.99 USD

USD 0.0001 common

Purchase

31

153.01 USD

USD 0.0001 common

Purchase

9

153.02 USD

USD 0.0001 common

Purchase

16

153.03 USD

USD 0.0001 common

Purchase

21

153.04 USD

USD 0.0001 common

Purchase

18

153.07 USD

USD 0.0001 common

Purchase

38

153.09 USD

USD 0.0001 common

Purchase

30

153.13 USD

USD 0.0001 common

Purchase

113,785

153.136 USD

USD 0.0001 common

Purchase

9

153.14 USD

USD 0.0001 common

Purchase

19

153.15 USD

USD 0.0001 common

Purchase

19

153.16 USD

USD 0.0001 common

Purchase

38

153.18 USD

USD 0.0001 common

Purchase

2

153.19 USD

USD 0.0001 common

Purchase

34

153.2 USD

USD 0.0001 common

Purchase

13

153.21 USD

USD 0.0001 common

Purchase

7

153.22 USD

USD 0.0001 common

Purchase

35

153.23 USD

USD 0.0001 common

Purchase

21

153.24 USD

USD 0.0001 common

Purchase

11

153.26 USD

USD 0.0001 common

Purchase

38

153.27 USD

USD 0.0001 common

Purchase

30

153.28 USD

USD 0.0001 common

Purchase

48

153.29 USD

USD 0.0001 common

Purchase

18

153.3 USD

USD 0.0001 common

Purchase

2

153.33 USD

USD 0.0001 common

Purchase

30

153.34 USD

USD 0.0001 common

Purchase

30

153.37 USD

USD 0.0001 common

Purchase

3

153.38 USD

USD 0.0001 common

Purchase

6

153.39 USD

USD 0.0001 common

Purchase

106

153.4 USD

USD 0.0001 common

Purchase

2

153.42 USD

USD 0.0001 common

Purchase

80

153.43 USD

USD 0.0001 common

Purchase

61

153.44 USD

USD 0.0001 common

Purchase

9

153.46 USD

USD 0.0001 common

Purchase

56

153.47 USD

USD 0.0001 common

Purchase

3

153.49 USD

USD 0.0001 common

Purchase

130

153.5 USD

USD 0.0001 common

Purchase

95

153.51 USD

USD 0.0001 common

Purchase

35

153.52 USD

USD 0.0001 common

Purchase

80

153.53 USD

USD 0.0001 common

Purchase

49

153.54 USD

USD 0.0001 common

Purchase

38

153.55 USD

USD 0.0001 common

Purchase

38

153.56 USD

USD 0.0001 common

Purchase

124

153.58 USD

USD 0.0001 common

Purchase

31

153.59 USD

USD 0.0001 common

Purchase

31

153.6 USD

USD 0.0001 common

Purchase

31

153.62 USD

USD 0.0001 common

Purchase

26

153.67 USD

USD 0.0001 common

Purchase

24

153.7 USD

USD 0.0001 common

Purchase

42

153.73 USD

USD 0.0001 common

Purchase

18,778

153.82 USD

USD 0.0001 common

Purchase

3

153.84 USD

USD 0.0001 common

Purchase

3

153.85 USD

USD 0.0001 common

Purchase

3

153.87 USD

USD 0.0001 common

Purchase

1,039

153.82 USD

USD 0.0001 common

Purchase

80

 135.501 EUR         

USD 0.0001 common

Purchase

35

 135.76 EUR         

USD 0.0001 common

Purchase

2

135.9 EUR        

USD 0.0001 common

Purchase

13

 135.92 EUR         

USD 0.0001 common

Purchase

1

 135.94 EUR         

USD 0.0001 common

Purchase

1

135.96 EUR        

USD 0.0001 common

Purchase

1

136 EUR        

USD 0.0001 common

Purchase

100

136.4 EUR        

USD 0.0001 common

Purchase

9

151.95 USD        

USD 0.0001 common

Purchase

9

152.28 USD        

USD 0.0001 common

Purchase

3

152.49 USD        

USD 0.0001 common

Purchase

2

152.54 USD        

USD 0.0001 common

Purchase

2

152.55 USD        

USD 0.0001 common

Purchase

9

152.6 USD        

USD 0.0001 common

Purchase

51

152.84 USD        

USD 0.0001 common

Purchase

337

152.953 USD        

USD 0.0001 common

Purchase

200

153.47 USD        

USD 0.0001 common

Purchase

204

153.48 USD        

USD 0.0001 common

Purchase

452

153.49 USD        

USD 0.0001 common

Purchase

100

153.495 USD        

USD 0.0001 common

Purchase

100

153.5 USD        

USD 0.0001 common

Purchase

36,935

153.82 USD        

USD 0.0001 common

Purchase

1

11.7 USD

USD 0.0001 common

Purchase

68

152.08 USD

USD 0.0001 common

Purchase

52

152.21 USD

USD 0.0001 common

Purchase

5

152.345 USD

USD 0.0001 common

Purchase

1

152.473 USD

USD 0.0001 common

Purchase

5

152.53 USD

USD 0.0001 common

Purchase

10

152.55 USD

USD 0.0001 common

Purchase

108

152.56 USD

USD 0.0001 common

Purchase

91

152.65 USD

USD 0.0001 common

Purchase

1

152.66 USD

USD 0.0001 common

Purchase

12

152.665 USD

USD 0.0001 common

Purchase

12

152.7 USD

USD 0.0001 common

Purchase

55

152.71 USD

USD 0.0001 common

Purchase

1

152.713 USD

USD 0.0001 common

Purchase

326

152.72 USD

USD 0.0001 common

Purchase

5

152.723 USD

USD 0.0001 common

Purchase

136

152.73 USD

USD 0.0001 common

Purchase

5

152.735 USD

USD 0.0001 common

Purchase

30

152.74 USD

USD 0.0001 common

Purchase

23

152.769 USD

USD 0.0001 common

Purchase

25

152.77 USD

USD 0.0001 common

Purchase

145

152.78 USD

USD 0.0001 common

Purchase

92

152.785 USD

USD 0.0001 common

Purchase

100

152.825 USD

USD 0.0001 common

Purchase

165

152.84 USD

USD 0.0001 common

Purchase

10

152.859 USD

USD 0.0001 common

Purchase

3

152.86 USD

USD 0.0001 common

Purchase

7

152.867 USD

USD 0.0001 common

Purchase

15

152.87 USD

USD 0.0001 common

Purchase

35

152.919 USD

USD 0.0001 common

Purchase

3

152.925 USD

USD 0.0001 common

Purchase

151

152.93 USD

USD 0.0001 common

Purchase

3

152.949 USD

USD 0.0001 common

Purchase

4

152.95 USD

USD 0.0001 common

Purchase

8

152.968 USD

USD 0.0001 common

Purchase

169

152.97 USD

USD 0.0001 common

Purchase

280

152.973 USD

USD 0.0001 common

Purchase

10

153.01 USD

USD 0.0001 common

Purchase

74

153.02 USD

USD 0.0001 common

Purchase

65

153.05 USD

USD 0.0001 common

Purchase

53

153.067 USD

USD 0.0001 common

Purchase

3

153.119 USD

USD 0.0001 common

Purchase

7

153.12 USD

USD 0.0001 common

Purchase

16

153.125 USD

USD 0.0001 common

Purchase

24

153.18 USD

USD 0.0001 common

Purchase

89

153.219 USD

USD 0.0001 common

Purchase

5

153.254 USD

USD 0.0001 common

Purchase

153

153.28 USD

USD 0.0001 common

Purchase

84

153.305 USD

USD 0.0001 common

Purchase

15

153.33 USD

USD 0.0001 common

Purchase

2

153.35 USD

USD 0.0001 common

Purchase

42

153.379 USD

USD 0.0001 common

Purchase

102

153.387 USD

USD 0.0001 common

Purchase

7

153.39 USD

USD 0.0001 common

Purchase

10

153.41 USD

USD 0.0001 common

Purchase

90

153.411 USD

USD 0.0001 common

Purchase

13

153.421 USD

USD 0.0001 common

Purchase

7

153.46 USD

USD 0.0001 common

Purchase

28

153.565 USD

USD 0.0001 common

Purchase

35

153.59 USD

USD 0.0001 common

Purchase

7

153.63 USD

USD 0.0001 common

Purchase

5

153.68 USD

USD 0.0001 common

Purchase

25

153.78 USD

USD 0.0001 common

Purchase

50

153.82 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

1

152.1 USD

USD 0.0001 common

Sale

1

152.11 USD

USD 0.0001 common

Sale

1

152.12 USD

USD 0.0001 common

Sale

3

152.13 USD

USD 0.0001 common

Sale

6

152.2 USD

USD 0.0001 common

Sale

24

152.23 USD

USD 0.0001 common

Sale

6

152.26 USD

USD 0.0001 common

Sale

6

152.3 USD

USD 0.0001 common

Sale

6

152.46 USD

USD 0.0001 common

Sale

6

152.48 USD

USD 0.0001 common

Sale

30

152.497 USD

USD 0.0001 common

Sale

47

152.54 USD

USD 0.0001 common

Sale

18

152.56 USD

USD 0.0001 common

Sale

12

152.57 USD

USD 0.0001 common

Sale

3

152.59 USD

USD 0.0001 common

Sale

3

152.6 USD

USD 0.0001 common

Sale

51

152.62 USD

USD 0.0001 common

Sale

1

152.63 USD

USD 0.0001 common

Sale

7

152.64 USD

USD 0.0001 common

Sale

30

152.645 USD

USD 0.0001 common

Sale

31

152.657 USD

USD 0.0001 common

Sale

54

152.666 USD

USD 0.0001 common

Sale

6

152.67 USD

USD 0.0001 common

Sale

53

152.671 USD

USD 0.0001 common

Sale

52

152.69 USD

USD 0.0001 common

Sale

18

152.7 USD

USD 0.0001 common

Sale

55

152.705 USD

USD 0.0001 common

Sale

12

152.72 USD

USD 0.0001 common

Sale

46

152.724 USD

USD 0.0001 common

Sale

44

152.727 USD

USD 0.0001 common

Sale

9

152.73 USD

USD 0.0001 common

Sale

28

152.733 USD

USD 0.0001 common

Sale

2

152.74 USD

USD 0.0001 common

Sale

23

152.743 USD

USD 0.0001 common

Sale

46

152.749 USD

USD 0.0001 common

Sale

12

152.75 USD

USD 0.0001 common

Sale

18

152.76 USD

USD 0.0001 common

Sale

51

152.762 USD

USD 0.0001 common

Sale

51

152.768 USD

USD 0.0001 common

Sale

46

152.77 USD

USD 0.0001 common

Sale

16

152.78 USD

USD 0.0001 common

Sale

45

152.781 USD

USD 0.0001 common

Sale

28

152.782 USD

USD 0.0001 common

Sale

29

152.787 USD

USD 0.0001 common

Sale

30

152.79 USD

USD 0.0001 common

Sale

31

152.794 USD

USD 0.0001 common

Sale

32

152.802 USD

USD 0.0001 common

Sale

43

152.805 USD

USD 0.0001 common

Sale

70

152.82 USD

USD 0.0001 common

Sale

28

152.835 USD

USD 0.0001 common

Sale

6

152.84 USD

USD 0.0001 common

Sale

10

152.85 USD

USD 0.0001 common

Sale

1

152.86 USD

USD 0.0001 common

Sale

58

152.887 USD

USD 0.0001 common

Sale

2

152.9 USD

USD 0.0001 common

Sale

33

152.91 USD

USD 0.0001 common

Sale

30

152.917 USD

USD 0.0001 common

Sale

2

152.92 USD

USD 0.0001 common

Sale

54

152.922 USD

USD 0.0001 common

Sale

27

152.927 USD

USD 0.0001 common

Sale

1

152.93 USD

USD 0.0001 common

Sale

7

152.95 USD

USD 0.0001 common

Sale

16

152.99 USD

USD 0.0001 common

Sale

5

153 USD

USD 0.0001 common

Sale

7

153.01 USD

USD 0.0001 common

Sale

6

153.07 USD

USD 0.0001 common

Sale

4

153.08 USD

USD 0.0001 common

Sale

12

153.16 USD

USD 0.0001 common

Sale

4

153.22 USD

USD 0.0001 common

Sale

12

153.32 USD

USD 0.0001 common

Sale

12

153.35 USD

USD 0.0001 common

Sale

6

153.43 USD

USD 0.0001 common

Sale

44

153.49 USD

USD 0.0001 common

Sale

44

153.6 USD

USD 0.0001 common

Sale

44

153.71 USD

USD 0.0001 common

Sale

39

153.72 USD

USD 0.0001 common

Sale

60,112

153.82 USD

USD 0.0001 common

Sale

4

153.86 USD

USD 0.0001 common

Sale

200

152.68 USD        

USD 0.0001 common

Sale

99

152.69 USD        

USD 0.0001 common

Sale

77

135.5 EUR        

USD 0.0001 common

Sale

3

135.52 EUR        

USD 0.0001 common

Sale

153

136.198 EUR        

USD 0.0001 common

Sale

5

152.115 USD        

USD 0.0001 common

Sale

2

152.14 USD        

USD 0.0001 common

Sale

2

152.18 USD        

USD 0.0001 common

Sale

12

152.28 USD        

USD 0.0001 common

Sale

504

152.373 USD        

USD 0.0001 common

Sale

3

152.41 USD        

USD 0.0001 common

Sale

2

152.43 USD        

USD 0.0001 common

Sale

3

152.62 USD        

USD 0.0001 common

Sale

2

152.63 USD        

USD 0.0001 common

Sale

896

152.736 USD        

USD 0.0001 common

Sale

15,692

153.82 USD        

USD 0.0001 common

Sale

2

0.87 USD

USD 0.0001 common

Sale

2

1.25 USD

USD 0.0001 common

Sale

1

1.42 USD

USD 0.0001 common

Sale

1

12.32 USD

USD 0.0001 common

Sale

2

152.045 USD

USD 0.0001 common

Sale

4

152.26 USD

USD 0.0001 common

Sale

1

152.265 USD

USD 0.0001 common

Sale

2

152.424 USD

USD 0.0001 common

Sale

23

152.476 USD

USD 0.0001 common

Sale

2

152.515 USD

USD 0.0001 common

Sale

5

152.52 USD

USD 0.0001 common

Sale

2

152.55 USD

USD 0.0001 common

Sale

1

152.573 USD

USD 0.0001 common

Sale

77

152.61 USD

USD 0.0001 common

Sale

1

152.62 USD

USD 0.0001 common

Sale

2

152.65 USD

USD 0.0001 common

Sale

6

152.652 USD

USD 0.0001 common

Sale

40

152.654 USD

USD 0.0001 common

Sale

33

152.673 USD

USD 0.0001 common

Sale

4

152.7 USD

USD 0.0001 common

Sale

1

152.71 USD

USD 0.0001 common

Sale

12

152.712 USD

USD 0.0001 common

Sale

230

152.73 USD

USD 0.0001 common

Sale

20

152.735 USD

USD 0.0001 common

Sale

1

152.74 USD

USD 0.0001 common

Sale

3

152.75 USD

USD 0.0001 common

Sale

2

152.76 USD

USD 0.0001 common

Sale

659

152.773 USD

USD 0.0001 common

Sale

409

152.775 USD

USD 0.0001 common

Sale

1

152.78 USD

USD 0.0001 common

Sale

123

152.785 USD

USD 0.0001 common

Sale

602

152.8 USD

USD 0.0001 common

Sale

278

152.805 USD

USD 0.0001 common

Sale

47

152.82 USD

USD 0.0001 common

Sale

1

152.837 USD

USD 0.0001 common

Sale

6

152.85 USD

USD 0.0001 common

Sale

2

152.861 USD

USD 0.0001 common

Sale

16

152.874 USD

USD 0.0001 common

Sale

1,594

152.9 USD

USD 0.0001 common

Sale

1

152.905 USD

USD 0.0001 common

Sale

4

152.91 USD

USD 0.0001 common

Sale

8

152.925 USD

USD 0.0001 common

Sale

66

152.93 USD

USD 0.0001 common

Sale

48

152.944 USD

USD 0.0001 common

Sale

77

152.951 USD

USD 0.0001 common

Sale

3

152.955 USD

USD 0.0001 common

Sale

200

152.96 USD

USD 0.0001 common

Sale

22

152.961 USD

USD 0.0001 common

Sale

1

152.985 USD

USD 0.0001 common

Sale

10

153.01 USD

USD 0.0001 common

Sale

9

153.035 USD

USD 0.0001 common

Sale

1

153.073 USD

USD 0.0001 common

Sale

5

153.083 USD

USD 0.0001 common

Sale

45

153.09 USD

USD 0.0001 common

Sale

3

153.11 USD

USD 0.0001 common

Sale

63

153.126 USD

USD 0.0001 common

Sale

4

153.141 USD

USD 0.0001 common

Sale

117

153.173 USD

USD 0.0001 common

Sale

71

153.21 USD

USD 0.0001 common

Sale

53

153.212 USD

USD 0.0001 common

Sale

94

153.227 USD

USD 0.0001 common

Sale

27

153.23 USD

USD 0.0001 common

Sale

36

153.3 USD

USD 0.0001 common

Sale

1

153.335 USD

USD 0.0001 common

Sale

6

153.361 USD

USD 0.0001 common

Sale

24

153.365 USD

USD 0.0001 common

Sale

2

153.395 USD

USD 0.0001 common

Sale

5

153.4 USD

USD 0.0001 common

Sale

21

153.423 USD

USD 0.0001 common

Sale

370

153.465 USD

USD 0.0001 common

Sale

1

153.47 USD

USD 0.0001 common

Sale

169

153.49 USD

USD 0.0001 common

Sale

3

153.5 USD

USD 0.0001 common

Sale

11

153.507 USD

USD 0.0001 common

Sale

3

153.511 USD

USD 0.0001 common

Sale

16

153.53 USD

USD 0.0001 common

Sale

17

153.532 USD

USD 0.0001 common

Sale

7

153.574 USD

USD 0.0001 common

Sale

5

153.719 USD

USD 0.0001 common

Sale

25

153.82 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

Increasing a Long Position

896

152.736 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

337

152.953 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

9

153.822 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

132

153.822 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

378

153.818 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

17

152.177 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5,717

153.818 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

252

153.819 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

39

153.819 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,923

153.083 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,522

153.291 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,915

153.138 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,788

153.079 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

20,515

153.286 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,847

153.109 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

67,764

153.075 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

9,511

153.285 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

504

152.373 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

36,542

153.82 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

36,542

153.82 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

Put Equity Options

Writing

200

135 USD

AMERICAN

20/06/2025

0.87 USD

USD 0.0001 common

Call Equity Options

Writing

100

143 USD

AMERICAN

20/06/2025

12.32 USD

USD 0.0001 common

Call Equity Options

Writing

200

175 USD

AMERICAN

18/07/2025

1.25 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

142 USD

AMERICAN

23/05/2025

11.7 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

23/05/2025

1.42 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:

21/05/2025

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

25,709



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

143 USD

AMERICAN

20/06/2025

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

100

155 USD

AMERICAN

23/05/2025

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

4,700

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

200

170 USD

AMERICAN

18/07/2025

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

1,000

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

600

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

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

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

200

135 USD

AMERICAN

20/06/2025

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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