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Company Announcements

Qualcomm Inc

20250613_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 9856M
Bank of America Merrill Lynch
16 June 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

13/06/2025

(f)

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

No

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.

 

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

17,012,418

1.566%

8,980,258

0.827%

(2)

Cash-settled derivatives:

5,834,493

0.537%

3,795,051

0.349%

(3)

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

294,300

0.027%

349,600

0.032%

TOTAL:

23,141,211

2.131%

13,124,909

1.209%

 

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

20

154.55 USD

USD 0.0001 common

Purchase

1

154.57 USD

USD 0.0001 common

Purchase

1

154.58 USD

USD 0.0001 common

Purchase

14

154.62 USD

USD 0.0001 common

Purchase

300

154.64 USD

USD 0.0001 common

Purchase

400

154.67 USD

USD 0.0001 common

Purchase

300

154.68 USD

USD 0.0001 common

Purchase

300

154.69 USD

USD 0.0001 common

Purchase

1

154.7 USD

USD 0.0001 common

Purchase

100

154.71 USD

USD 0.0001 common

Purchase

34,676

154.72 USD

USD 0.0001 common

Purchase

1,603

154.73 USD

USD 0.0001 common

Purchase

300

154.735 USD

USD 0.0001 common

Purchase

780

154.74 USD

USD 0.0001 common

Purchase

7

154.75 USD

USD 0.0001 common

Purchase

100

154.755 USD

USD 0.0001 common

Purchase

300

154.76 USD

USD 0.0001 common

Purchase

320

154.77 USD

USD 0.0001 common

Purchase

220

154.78 USD

USD 0.0001 common

Purchase

100

154.79 USD

USD 0.0001 common

Purchase

6

154.81 USD

USD 0.0001 common

Purchase

300

154.86 USD

USD 0.0001 common

Purchase

6

154.87 USD

USD 0.0001 common

Purchase

69

154.88 USD

USD 0.0001 common

Purchase

148

154.93 USD

USD 0.0001 common

Purchase

6

154.94 USD

USD 0.0001 common

Purchase

6

154.97 USD

USD 0.0001 common

Purchase

304

154.99 USD

USD 0.0001 common

Purchase

6

155 USD

USD 0.0001 common

Purchase

753

155.01 USD

USD 0.0001 common

Purchase

659

155.05 USD

USD 0.0001 common

Purchase

300

155.06 USD

USD 0.0001 common

Purchase

6

155.07 USD

USD 0.0001 common

Purchase

4

155.09 USD

USD 0.0001 common

Purchase

69

155.1 USD

USD 0.0001 common

Purchase

69

155.11 USD

USD 0.0001 common

Purchase

300

155.14 USD

USD 0.0001 common

Purchase

6

155.15 USD

USD 0.0001 common

Purchase

7

155.16 USD

USD 0.0001 common

Purchase

1

155.25 USD

USD 0.0001 common

Purchase

42

155.29 USD

USD 0.0001 common

Purchase

396

155.34 USD

USD 0.0001 common

Purchase

1

155.39 USD

USD 0.0001 common

Purchase

9

155.4 USD

USD 0.0001 common

Purchase

69

155.41 USD

USD 0.0001 common

Purchase

69

155.45 USD

USD 0.0001 common

Purchase

47

155.48 USD

USD 0.0001 common

Purchase

6

155.53 USD

USD 0.0001 common

Purchase

6

155.71 USD

USD 0.0001 common

Purchase

6

155.75 USD

USD 0.0001 common

Purchase

6

155.77 USD

USD 0.0001 common

Purchase

6

155.79 USD

USD 0.0001 common

Purchase

7

155.87 USD

USD 0.0001 common

Purchase

8

155.88 USD

USD 0.0001 common

Purchase

8

155.89 USD

USD 0.0001 common

Purchase

2

155.92 USD

USD 0.0001 common

Purchase

2

155.93 USD

USD 0.0001 common

Purchase

2

155.94 USD

USD 0.0001 common

Purchase

6

155.96 USD

USD 0.0001 common

Purchase

6

156 USD

USD 0.0001 common

Purchase

7

156.05 USD

USD 0.0001 common

Purchase

6

156.08 USD

USD 0.0001 common

Purchase

32

156.1 USD

USD 0.0001 common

Purchase

6

156.13 USD

USD 0.0001 common

Purchase

29

156.188 USD

USD 0.0001 common

Purchase

6

156.19 USD

USD 0.0001 common

Purchase

349

156.21 USD

USD 0.0001 common

Purchase

2

156.22 USD

USD 0.0001 common

Purchase

4

156.23 USD

USD 0.0001 common

Purchase

1

156.26 USD

USD 0.0001 common

Purchase

2,328

156.29 USD

USD 0.0001 common

Purchase

2

156.3 USD

USD 0.0001 common

Purchase

33

156.304 USD

USD 0.0001 common

Purchase

3

156.327 USD

USD 0.0001 common

Purchase

6

156.33 USD

USD 0.0001 common

Purchase

2

156.36 USD

USD 0.0001 common

Purchase

8

156.37 USD

USD 0.0001 common

Purchase

3

156.38 USD

USD 0.0001 common

Purchase

7

156.39 USD

USD 0.0001 common

Purchase

10

156.4 USD

USD 0.0001 common

Purchase

1,168

156.41 USD

USD 0.0001 common

Purchase

7

156.46 USD

USD 0.0001 common

Purchase

4

156.53 USD

USD 0.0001 common

Purchase

57

156.539 USD

USD 0.0001 common

Purchase

2

156.54 USD

USD 0.0001 common

Purchase

25

156.565 USD

USD 0.0001 common

Purchase

28

156.579 USD

USD 0.0001 common

Purchase

8

156.58 USD

USD 0.0001 common

Purchase

86

156.59 USD

USD 0.0001 common

Purchase

28

156.6 USD

USD 0.0001 common

Purchase

124

156.7 USD

USD 0.0001 common

Purchase

8

156.76 USD

USD 0.0001 common

Purchase

86

156.78 USD

USD 0.0001 common

Purchase

999

154.72 USD

USD 0.0001 common

Purchase

85

134.4 EUR        

USD 0.0001 common

Purchase

1

134.66 EUR        

USD 0.0001 common

Purchase

4

134.9 EUR        

USD 0.0001 common

Purchase

145

155.35 USD        

USD 0.0001 common

Purchase

29

155.36 USD        

USD 0.0001 common

Purchase

200

155.365 USD        

USD 0.0001 common

Purchase

169

155.38 USD        

USD 0.0001 common

Purchase

200

155.385 USD        

USD 0.0001 common

Purchase

29

155.4 USD        

USD 0.0001 common

Purchase

300

155.405 USD        

USD 0.0001 common

Purchase

200

155.41 USD        

USD 0.0001 common

Purchase

33

155.45 USD        

USD 0.0001 common

Purchase

122

155.67 USD        

USD 0.0001 common

Purchase

100

155.7 USD        

USD 0.0001 common

Purchase

100

155.76 USD        

USD 0.0001 common

Purchase

11,109

154.72 USD        

USD 0.0001 common

Purchase

4,889

155.425 USD        

USD 0.0001 common

Purchase

100

156.905 USD        

USD 0.0001 common

Purchase

71

156.935 USD        

USD 0.0001 common

Purchase

50

156.94 USD        

USD 0.0001 common

Purchase

20

156.945 USD        

USD 0.0001 common

Purchase

28

156.95 USD        

USD 0.0001 common

Purchase

50

156.965 USD        

USD 0.0001 common

Purchase

37

156.97 USD        

USD 0.0001 common

Purchase

13

156.98 USD        

USD 0.0001 common

Purchase

700

157.05 USD        

USD 0.0001 common

Purchase

3

154.66 USD

USD 0.0001 common

Purchase

16

154.72 USD

USD 0.0001 common

Purchase

49

154.726 USD

USD 0.0001 common

Purchase

4

154.74 USD

USD 0.0001 common

Purchase

543

154.785 USD

USD 0.0001 common

Purchase

2

154.888 USD

USD 0.0001 common

Purchase

15

154.995 USD

USD 0.0001 common

Purchase

7

155.009 USD

USD 0.0001 common

Purchase

4

155.01 USD

USD 0.0001 common

Purchase

3

155.035 USD

USD 0.0001 common

Purchase

4

155.067 USD

USD 0.0001 common

Purchase

68

155.1 USD

USD 0.0001 common

Purchase

143

155.11 USD

USD 0.0001 common

Purchase

4

155.14 USD

USD 0.0001 common

Purchase

48

155.145 USD

USD 0.0001 common

Purchase

60

155.148 USD

USD 0.0001 common

Purchase

74

155.15 USD

USD 0.0001 common

Purchase

37

155.16 USD

USD 0.0001 common

Purchase

17

155.211 USD

USD 0.0001 common

Purchase

6

155.235 USD

USD 0.0001 common

Purchase

1

155.249 USD

USD 0.0001 common

Purchase

9

155.288 USD

USD 0.0001 common

Purchase

94

155.292 USD

USD 0.0001 common

Purchase

9

155.293 USD

USD 0.0001 common

Purchase

149

155.295 USD

USD 0.0001 common

Purchase

15

155.299 USD

USD 0.0001 common

Purchase

12

155.309 USD

USD 0.0001 common

Purchase

22

155.32 USD

USD 0.0001 common

Purchase

299

155.335 USD

USD 0.0001 common

Purchase

14

155.391 USD

USD 0.0001 common

Purchase

101

155.455 USD

USD 0.0001 common

Purchase

194

155.505 USD

USD 0.0001 common

Purchase

54

155.549 USD

USD 0.0001 common

Purchase

2

155.57 USD

USD 0.0001 common

Purchase

99

155.625 USD

USD 0.0001 common

Purchase

8,809

155.657 USD

USD 0.0001 common

Purchase

37

155.765 USD

USD 0.0001 common

Purchase

12

155.798 USD

USD 0.0001 common

Purchase

31

155.835 USD

USD 0.0001 common

Purchase

65

155.88 USD

USD 0.0001 common

Purchase

2

155.89 USD

USD 0.0001 common

Purchase

50

155.915 USD

USD 0.0001 common

Purchase

202

155.93 USD

USD 0.0001 common

Purchase

29

155.935 USD

USD 0.0001 common

Purchase

11

155.96 USD

USD 0.0001 common

Purchase

189

155.99 USD

USD 0.0001 common

Purchase

25

155.993 USD

USD 0.0001 common

Purchase

17

155.995 USD

USD 0.0001 common

Purchase

1

156.04 USD

USD 0.0001 common

Purchase

12

156.045 USD

USD 0.0001 common

Purchase

16

156.05 USD

USD 0.0001 common

Purchase

17

156.07 USD

USD 0.0001 common

Purchase

26

156.089 USD

USD 0.0001 common

Purchase

5

156.15 USD

USD 0.0001 common

Purchase

2

156.151 USD

USD 0.0001 common

Purchase

82

156.165 USD

USD 0.0001 common

Purchase

13

156.175 USD

USD 0.0001 common

Purchase

413

156.18 USD

USD 0.0001 common

Purchase

54

156.184 USD

USD 0.0001 common

Purchase

5,484

156.19 USD

USD 0.0001 common

Purchase

19

156.22 USD

USD 0.0001 common

Purchase

34,727

156.268 USD

USD 0.0001 common

Purchase

13

156.276 USD

USD 0.0001 common

Purchase

77

156.319 USD

USD 0.0001 common

Purchase

118

156.34 USD

USD 0.0001 common

Purchase

5

156.365 USD

USD 0.0001 common

Purchase

73

156.395 USD

USD 0.0001 common

Purchase

43

156.42 USD

USD 0.0001 common

Purchase

2

156.43 USD

USD 0.0001 common

Purchase

28

156.465 USD

USD 0.0001 common

Purchase

1,042

156.47 USD

USD 0.0001 common

Purchase

70

156.475 USD

USD 0.0001 common

Purchase

48

156.49 USD

USD 0.0001 common

Purchase

5

156.525 USD

USD 0.0001 common

Purchase

10

156.57 USD

USD 0.0001 common

Purchase

11

156.585 USD

USD 0.0001 common

Purchase

8

156.589 USD

USD 0.0001 common

Purchase

15

156.591 USD

USD 0.0001 common

Purchase

80

156.595 USD

USD 0.0001 common

Purchase

6

156.597 USD

USD 0.0001 common

Purchase

645

156.615 USD

USD 0.0001 common

Purchase

62

156.63 USD

USD 0.0001 common

Purchase

11

156.635 USD

USD 0.0001 common

Purchase

11

156.647 USD

USD 0.0001 common

Purchase

29

156.657 USD

USD 0.0001 common

Purchase

80

156.7 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

14

154.62 USD

USD 0.0001 common

Sale

33

154.69 USD

USD 0.0001 common

Sale

32

154.7 USD

USD 0.0001 common

Sale

31,246

154.72 USD

USD 0.0001 common

Sale

5

154.74 USD

USD 0.0001 common

Sale

22

154.75 USD

USD 0.0001 common

Sale

1

154.76 USD

USD 0.0001 common

Sale

9

154.81 USD

USD 0.0001 common

Sale

9

154.82 USD

USD 0.0001 common

Sale

9

154.87 USD

USD 0.0001 common

Sale

69

154.88 USD

USD 0.0001 common

Sale

148

154.93 USD

USD 0.0001 common

Sale

698

155.01 USD

USD 0.0001 common

Sale

4

155.02 USD

USD 0.0001 common

Sale

59

155.05 USD

USD 0.0001 common

Sale

9

155.06 USD

USD 0.0001 common

Sale

69

155.1 USD

USD 0.0001 common

Sale

69

155.11 USD

USD 0.0001 common

Sale

9

155.12 USD

USD 0.0001 common

Sale

9

155.13 USD

USD 0.0001 common

Sale

7

155.16 USD

USD 0.0001 common

Sale

9

155.17 USD

USD 0.0001 common

Sale

10

155.18 USD

USD 0.0001 common

Sale

9

155.21 USD

USD 0.0001 common

Sale

9

155.22 USD

USD 0.0001 common

Sale

32

155.23 USD

USD 0.0001 common

Sale

9

155.28 USD

USD 0.0001 common

Sale

352

155.34 USD

USD 0.0001 common

Sale

3

155.35 USD

USD 0.0001 common

Sale

3

155.36 USD

USD 0.0001 common

Sale

41

155.38 USD

USD 0.0001 common

Sale

78

155.41 USD

USD 0.0001 common

Sale

69

155.45 USD

USD 0.0001 common

Sale

4

155.61 USD

USD 0.0001 common

Sale

18

155.68 USD

USD 0.0001 common

Sale

18

155.77 USD

USD 0.0001 common

Sale

9

155.95 USD

USD 0.0001 common

Sale

27

156.1 USD

USD 0.0001 common

Sale

349

156.21 USD

USD 0.0001 common

Sale

9

156.25 USD

USD 0.0001 common

Sale

4

156.28 USD

USD 0.0001 common

Sale

2,328

156.29 USD

USD 0.0001 common

Sale

9

156.31 USD

USD 0.0001 common

Sale

22

156.34 USD

USD 0.0001 common

Sale

9

156.36 USD

USD 0.0001 common

Sale

18

156.37 USD

USD 0.0001 common

Sale

9

156.38 USD

USD 0.0001 common

Sale

1,164

156.41 USD

USD 0.0001 common

Sale

22

156.43 USD

USD 0.0001 common

Sale

16

156.46 USD

USD 0.0001 common

Sale

9

156.55 USD

USD 0.0001 common

Sale

9

156.6 USD

USD 0.0001 common

Sale

9

156.61 USD

USD 0.0001 common

Sale

18

156.7 USD

USD 0.0001 common

Sale

9

156.81 USD

USD 0.0001 common

Sale

9

156.95 USD

USD 0.0001 common

Sale

11,972

 154.72 USD

USD 0.0001 common

Sale

86

134.403 EUR        

USD 0.0001 common

Sale

4

134.9 EUR        

USD 0.0001 common

Sale

100

154.64 USD        

USD 0.0001 common

Sale

100

154.69 USD        

USD 0.0001 common

Sale

116

154.7 USD        

USD 0.0001 common

Sale

100

154.71 USD        

USD 0.0001 common

Sale

166,941

154.72 USD        

USD 0.0001 common

Sale

113

154.73 USD        

USD 0.0001 common

Sale

441

154.74 USD        

USD 0.0001 common

Sale

100

154.75 USD        

USD 0.0001 common

Sale

4

154.76 USD        

USD 0.0001 common

Sale

100

154.79 USD        

USD 0.0001 common

Sale

100

154.93 USD        

USD 0.0001 common

Sale

100

154.96 USD        

USD 0.0001 common

Sale

100

154.97 USD        

USD 0.0001 common

Sale

6,980

154.982 USD        

USD 0.0001 common

Sale

100

155 USD        

USD 0.0001 common

Sale

101

155.02 USD        

USD 0.0001 common

Sale

100

155.03 USD        

USD 0.0001 common

Sale

100

155.06 USD        

USD 0.0001 common

Sale

100

155.08 USD        

USD 0.0001 common

Sale

100

155.09 USD        

USD 0.0001 common

Sale

100

155.1 USD        

USD 0.0001 common

Sale

100

155.13 USD        

USD 0.0001 common

Sale

200

155.15 USD        

USD 0.0001 common

Sale

200

155.2 USD        

USD 0.0001 common

Sale

100

155.24 USD        

USD 0.0001 common

Sale

200

155.26 USD        

USD 0.0001 common

Sale

100

155.29 USD        

USD 0.0001 common

Sale

2,871

155.297 USD        

USD 0.0001 common

Sale

200

155.33 USD        

USD 0.0001 common

Sale

100

155.34 USD        

USD 0.0001 common

Sale

100

155.36 USD        

USD 0.0001 common

Sale

100

155.4 USD        

USD 0.0001 common

Sale

100

155.45 USD        

USD 0.0001 common

Sale

100

155.47 USD        

USD 0.0001 common

Sale

100

155.55 USD        

USD 0.0001 common

Sale

102

155.57 USD        

USD 0.0001 common

Sale

100

155.71 USD        

USD 0.0001 common

Sale

100

155.79 USD        

USD 0.0001 common

Sale

100

155.87 USD        

USD 0.0001 common

Sale

1

155.92 USD        

USD 0.0001 common

Sale

1

155.93 USD        

USD 0.0001 common

Sale

1

155.94 USD        

USD 0.0001 common

Sale

100

155.95 USD        

USD 0.0001 common

Sale

100

155.96 USD        

USD 0.0001 common

Sale

100

155.97 USD        

USD 0.0001 common

Sale

100

156.1 USD        

USD 0.0001 common

Sale

103

156.13 USD        

USD 0.0001 common

Sale

1

156.14 USD        

USD 0.0001 common

Sale

1

156.15 USD        

USD 0.0001 common

Sale

100

156.17 USD        

USD 0.0001 common

Sale

100

156.25 USD        

USD 0.0001 common

Sale

100

156.31 USD        

USD 0.0001 common

Sale

5

156.43 USD        

USD 0.0001 common

Sale

100

156.46 USD        

USD 0.0001 common

Sale

100

156.47 USD        

USD 0.0001 common

Sale

100

156.58 USD        

USD 0.0001 common

Sale

100

156.65 USD        

USD 0.0001 common

Sale

100

156.66 USD        

USD 0.0001 common

Sale

100

156.75 USD        

USD 0.0001 common

Sale

23

156.9 USD        

USD 0.0001 common

Sale

3

154.645 USD

USD 0.0001 common

Sale

41

154.73 USD

USD 0.0001 common

Sale

9

154.78 USD

USD 0.0001 common

Sale

147

154.785 USD

USD 0.0001 common

Sale

33

154.909 USD

USD 0.0001 common

Sale

5

154.925 USD

USD 0.0001 common

Sale

50

154.946 USD

USD 0.0001 common

Sale

2

154.984 USD

USD 0.0001 common

Sale

1

155.005 USD

USD 0.0001 common

Sale

4

155.02 USD

USD 0.0001 common

Sale

11

155.025 USD

USD 0.0001 common

Sale

1

155.07 USD

USD 0.0001 common

Sale

1

155.072 USD

USD 0.0001 common

Sale

1

155.08 USD

USD 0.0001 common

Sale

38

155.096 USD

USD 0.0001 common

Sale

16

155.101 USD

USD 0.0001 common

Sale

48

155.13 USD

USD 0.0001 common

Sale

27

155.149 USD

USD 0.0001 common

Sale

65

155.285 USD

USD 0.0001 common

Sale

8

155.305 USD

USD 0.0001 common

Sale

2

155.31 USD

USD 0.0001 common

Sale

19

155.35 USD

USD 0.0001 common

Sale

1

155.355 USD

USD 0.0001 common

Sale

7

155.397 USD

USD 0.0001 common

Sale

63

155.505 USD

USD 0.0001 common

Sale

306

155.541 USD

USD 0.0001 common

Sale

5

155.625 USD

USD 0.0001 common

Sale

93

155.65 USD

USD 0.0001 common

Sale

31

155.66 USD

USD 0.0001 common

Sale

9

155.67 USD

USD 0.0001 common

Sale

8

155.774 USD

USD 0.0001 common

Sale

12

155.855 USD

USD 0.0001 common

Sale

1

155.876 USD

USD 0.0001 common

Sale

12

155.976 USD

USD 0.0001 common

Sale

27

155.98 USD

USD 0.0001 common

Sale

184

155.988 USD

USD 0.0001 common

Sale

5

155.991 USD

USD 0.0001 common

Sale

25

156.001 USD

USD 0.0001 common

Sale

16

156.01 USD

USD 0.0001 common

Sale

41

156.082 USD

USD 0.0001 common

Sale

1

156.089 USD

USD 0.0001 common

Sale

29

156.14 USD

USD 0.0001 common

Sale

128

156.165 USD

USD 0.0001 common

Sale

30

156.17 USD

USD 0.0001 common

Sale

14

156.225 USD

USD 0.0001 common

Sale

73

156.275 USD

USD 0.0001 common

Sale

100

156.301 USD

USD 0.0001 common

Sale

172

156.34 USD

USD 0.0001 common

Sale

1

156.355 USD

USD 0.0001 common

Sale

300

156.435 USD

USD 0.0001 common

Sale

2

156.44 USD

USD 0.0001 common

Sale

12

156.442 USD

USD 0.0001 common

Sale

1

156.455 USD

USD 0.0001 common

Sale

18

156.465 USD

USD 0.0001 common

Sale

109

156.47 USD

USD 0.0001 common

Sale

1

156.52 USD

USD 0.0001 common

Sale

2

156.521 USD

USD 0.0001 common

Sale

383

156.54 USD

USD 0.0001 common

Sale

5,471

156.551 USD

USD 0.0001 common

Sale

36

156.578 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

2,867

155.295 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

4

155.295 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

102

155.569 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

170

154.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

24

154.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

816

154.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

1,322

154.718 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,889

155.425 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

6,980

154.982 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

7,042

154.72 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

617

154.72 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

154.72 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

143

154.72 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

788

154.72 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

23

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

6

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

30

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

4

154.719 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

154.719 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing
e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

4.

OTHER INFORMATION

 

(a)

Indemnity and other dealing arrangements

 

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

None

 

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

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

None

 

(c)

Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

Date of disclosure:

16/06/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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

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

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

 

 

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

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

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

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

29,500

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

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

7,600

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

18/07/2025

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

10,900

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

100

143 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

150 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

152.5 USD

AMERICAN

20/06/2025

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

100

155 USD

AMERICAN

15/08/2025

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

27/06/2025

USD 0.0001 common

Call Equity Options

Short

4,400

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

03/07/2025

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

162.5 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

13,400

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

1,400

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

300

170 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,200

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

300

170 USD

AMERICAN

20/03/2026

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

1,500

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,800

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

3,200

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

1,000

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

17/10/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

200 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

600

200 USD

AMERICAN

21/11/2025

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

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

38,100

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

200

135 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

3,000

135 USD

AMERICAN

15/08/2025

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

Put Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

20,233



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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