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Qualcomm Inc

20250709_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 5754Q
Bank of America Merrill Lynch
10 July 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

09/07/2025

(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:

18,448,272

1.703%

9,963,679

0.920%

(2)

Cash-settled derivatives:

6,564,174

0.606%

4,170,960

0.385%

(3)

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

261,400

0.024%

352,700

0.033%

TOTAL:

25,273,846

2.334%

14,487,339

1.338%

 

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

               6

158.28 USD

USD 0.0001 common

Purchase

              14

158.37 USD

USD 0.0001 common

Purchase

               6

158.41 USD

USD 0.0001 common

Purchase

              18

158.497 USD

USD 0.0001 common

Purchase

              19

158.511 USD

USD 0.0001 common

Purchase

            498

158.54 USD

USD 0.0001 common

Purchase

              15

158.557 USD

USD 0.0001 common

Purchase

               6

158.61 USD

USD 0.0001 common

Purchase

              14

158.62 USD

USD 0.0001 common

Purchase

               9

158.68 USD

USD 0.0001 common

Purchase

               9

158.69 USD

USD 0.0001 common

Purchase

              22

158.7 USD

USD 0.0001 common

Purchase

              15

158.729 USD

USD 0.0001 common

Purchase

               3

158.73 USD

USD 0.0001 common

Purchase

               9

158.74 USD

USD 0.0001 common

Purchase

              20

158.75 USD

USD 0.0001 common

Purchase

              16

158.753 USD

USD 0.0001 common

Purchase

            487

158.76 USD

USD 0.0001 common

Purchase

               5

158.82 USD

USD 0.0001 common

Purchase

               9

158.83 USD

USD 0.0001 common

Purchase

              21

158.84 USD

USD 0.0001 common

Purchase

              15

158.845 USD

USD 0.0001 common

Purchase

              14

158.85 USD

USD 0.0001 common

Purchase

               6

158.87 USD

USD 0.0001 common

Purchase

              17

158.886 USD

USD 0.0001 common

Purchase

               6

158.9 USD

USD 0.0001 common

Purchase

              20

158.941 USD

USD 0.0001 common

Purchase

              20

158.98 USD

USD 0.0001 common

Purchase

              14

159 USD

USD 0.0001 common

Purchase

               2

159.01 USD

USD 0.0001 common

Purchase

               5

159.02 USD

USD 0.0001 common

Purchase

               1

159.03 USD

USD 0.0001 common

Purchase

              16

159.04 USD

USD 0.0001 common

Purchase

              16

159.054 USD

USD 0.0001 common

Purchase

              15

159.055 USD

USD 0.0001 common

Purchase

              15

159.063 USD

USD 0.0001 common

Purchase

               6

159.11 USD

USD 0.0001 common

Purchase

              13

159.111 USD

USD 0.0001 common

Purchase

               6

159.12 USD

USD 0.0001 common

Purchase

               6

159.13 USD

USD 0.0001 common

Purchase

              14

159.139 USD

USD 0.0001 common

Purchase

               2

159.14 USD

USD 0.0001 common

Purchase

               6

159.15 USD

USD 0.0001 common

Purchase

               3

159.16 USD

USD 0.0001 common

Purchase

              13

159.165 USD

USD 0.0001 common

Purchase

              15

159.17 USD

USD 0.0001 common

Purchase

              21

159.18 USD

USD 0.0001 common

Purchase

              17

159.188 USD

USD 0.0001 common

Purchase

              11

159.19 USD

USD 0.0001 common

Purchase

              20

159.193 USD

USD 0.0001 common

Purchase

              35

159.2 USD

USD 0.0001 common

Purchase

              36

159.21 USD

USD 0.0001 common

Purchase

              20

159.24 USD

USD 0.0001 common

Purchase

               5

159.25 USD

USD 0.0001 common

Purchase

              23

159.259 USD

USD 0.0001 common

Purchase

            130

159.26 USD

USD 0.0001 common

Purchase

              18

159.269 USD

USD 0.0001 common

Purchase

            145

159.27 USD

USD 0.0001 common

Purchase

              22

159.28 USD

USD 0.0001 common

Purchase

               6

159.29 USD

USD 0.0001 common

Purchase

              29

159.297 USD

USD 0.0001 common

Purchase

              61

159.3 USD

USD 0.0001 common

Purchase

              18

159.301 USD

USD 0.0001 common

Purchase

              47

159.307 USD

USD 0.0001 common

Purchase

              30

159.309 USD

USD 0.0001 common

Purchase

              19

159.315 USD

USD 0.0001 common

Purchase

               6

159.32 USD

USD 0.0001 common

Purchase

              16

159.324 USD

USD 0.0001 common

Purchase

              28

159.329 USD

USD 0.0001 common

Purchase

              32

159.33 USD

USD 0.0001 common

Purchase

              15

159.34 USD

USD 0.0001 common

Purchase

              31

159.347 USD

USD 0.0001 common

Purchase

         6,129

159.35 USD

USD 0.0001 common

Purchase

            155

159.36 USD

USD 0.0001 common

Purchase

              19

159.363 USD

USD 0.0001 common

Purchase

              21

159.37 USD

USD 0.0001 common

Purchase

              31

159.371 USD

USD 0.0001 common

Purchase

              11

159.38 USD

USD 0.0001 common

Purchase

              18

159.381 USD

USD 0.0001 common

Purchase

              37

159.39 USD

USD 0.0001 common

Purchase

              64

159.4 USD

USD 0.0001 common

Purchase

              12

159.41 USD

USD 0.0001 common

Purchase

               5

159.42 USD

USD 0.0001 common

Purchase

              12

159.43 USD

USD 0.0001 common

Purchase

              27

159.44 USD

USD 0.0001 common

Purchase

              24

159.45 USD

USD 0.0001 common

Purchase

              19

159.46 USD

USD 0.0001 common

Purchase

              15

159.551 USD

USD 0.0001 common

Purchase

              43

159.56 USD

USD 0.0001 common

Purchase

               6

159.65 USD

USD 0.0001 common

Purchase

              39

159.99 USD

USD 0.0001 common

Purchase

               6

160.09 USD

USD 0.0001 common

Purchase

               6

160.28 USD

USD 0.0001 common

Purchase

              39

160.39 USD

USD 0.0001 common

Purchase

              39

160.46 USD

USD 0.0001 common

Purchase

            136

160.52 USD

USD 0.0001 common

Purchase

            100

160.53 USD

USD 0.0001 common

Purchase

            100

160.565 USD

USD 0.0001 common

Purchase

            200

160.595 USD

USD 0.0001 common

Purchase

              39

160.6 USD

USD 0.0001 common

Purchase

            100

160.61 USD

USD 0.0001 common

Purchase

              39

160.62 USD

USD 0.0001 common

Purchase

            100

160.625 USD

USD 0.0001 common

Purchase

            100

160.645 USD

USD 0.0001 common

Purchase

               9

160.93 USD

USD 0.0001 common

Purchase

               6

160.94 USD

USD 0.0001 common

Purchase

               3

160.95 USD

USD 0.0001 common

Purchase

              20

161.16 USD

USD 0.0001 common

Purchase

               9

161.17 USD

USD 0.0001 common

Purchase

               6

161.18 USD

USD 0.0001 common

Purchase

               3

161.19 USD

USD 0.0001 common

Purchase

            329

158.3 USD

USD 0.0001 common

Purchase

              50

158.55 USD

USD 0.0001 common

Purchase

               2

158.64 USD

USD 0.0001 common

Purchase

              26

158.645 USD

USD 0.0001 common

Purchase

              29

158.65 USD

USD 0.0001 common

Purchase

              50

158.71 USD

USD 0.0001 common

Purchase

              25

158.73 USD

USD 0.0001 common

Purchase

              84

158.76 USD

USD 0.0001 common

Purchase

               2

158.77 USD

USD 0.0001 common

Purchase

              20

158.78 USD

USD 0.0001 common

Purchase

              26

158.79 USD

USD 0.0001 common

Purchase

              10

158.791 USD

USD 0.0001 common

Purchase

               6

158.81 USD

USD 0.0001 common

Purchase

              12

158.906 USD

USD 0.0001 common

Purchase

              10

158.92 USD

USD 0.0001 common

Purchase

              19

158.97 USD

USD 0.0001 common

Purchase

               1

158.98 USD

USD 0.0001 common

Purchase

              42

158.99 USD

USD 0.0001 common

Purchase

              14

159.01 USD

USD 0.0001 common

Purchase

              88

159.13 USD

USD 0.0001 common

Purchase

              30

159.145 USD

USD 0.0001 common

Purchase

              23

159.208 USD

USD 0.0001 common

Purchase

               7

159.21 USD

USD 0.0001 common

Purchase

              25

159.227 USD

USD 0.0001 common

Purchase

              26

159.25 USD

USD 0.0001 common

Purchase

              15

159.265 USD

USD 0.0001 common

Purchase

               7

159.269 USD

USD 0.0001 common

Purchase

               1

159.27 USD

USD 0.0001 common

Purchase

              11

159.275 USD

USD 0.0001 common

Purchase

              13

159.29 USD

USD 0.0001 common

Purchase

              89

159.319 USD

USD 0.0001 common

Purchase

               2

159.32 USD

USD 0.0001 common

Purchase

              13

159.334 USD

USD 0.0001 common

Purchase

               3

159.337 USD

USD 0.0001 common

Purchase

              22

159.35 USD

USD 0.0001 common

Purchase

            177

159.353 USD

USD 0.0001 common

Purchase

              10

159.367 USD

USD 0.0001 common

Purchase

              70

159.37 USD

USD 0.0001 common

Purchase

              15

159.389 USD

USD 0.0001 common

Purchase

               2

159.39 USD

USD 0.0001 common

Purchase

              99

159.4 USD

USD 0.0001 common

Purchase

               3

159.415 USD

USD 0.0001 common

Purchase

         4,888

159.425 USD

USD 0.0001 common

Purchase

              34

159.47 USD

USD 0.0001 common

Purchase

              26

159.48 USD

USD 0.0001 common

Purchase

               3

159.635 USD

USD 0.0001 common

Purchase

              31

160.087 USD

USD 0.0001 common

Purchase

               2

160.409 USD

USD 0.0001 common

Purchase

              29

160.62 USD

USD 0.0001 common

Purchase

               2

160.75 USD

USD 0.0001 common

Purchase

            111

161.155 USD

USD 0.0001 common

Purchase

               2

161.25 USD

USD 0.0001 common

Purchase

              64

136.413 EUR        

USD 0.0001 common

Purchase

               1

136.64 EUR        

USD 0.0001 common

Purchase

               2

137.04 EUR        

USD 0.0001 common

Purchase

              87

158.78 USD        

USD 0.0001 common

Purchase

            119

158.8 USD        

USD 0.0001 common

Purchase

            386

159.35 USD        

USD 0.0001 common

Purchase

              26

158.5 USD        

USD 0.0001 common

Purchase

              26

158.69 USD        

USD 0.0001 common

Purchase

              26

158.71 USD        

USD 0.0001 common

Purchase

              26

158.82 USD        

USD 0.0001 common

Purchase

              26

158.83 USD        

USD 0.0001 common

Purchase

               4

158.84 USD        

USD 0.0001 common

Purchase

               8

158.85 USD        

USD 0.0001 common

Purchase

              16

158.86 USD        

USD 0.0001 common

Purchase

              26

158.89 USD        

USD 0.0001 common

Purchase

              26

159.12 USD        

USD 0.0001 common

Purchase

              26

159.15 USD        

USD 0.0001 common

Purchase

              26

159.16 USD        

USD 0.0001 common

Purchase

              26

159.19 USD        

USD 0.0001 common

Purchase

              26

159.26 USD        

USD 0.0001 common

Purchase

            400

159.28 USD        

USD 0.0001 common

Purchase

            522

159.29 USD        

USD 0.0001 common

Purchase

            434

159.3 USD        

USD 0.0001 common

Purchase

         8,852

159.31 USD        

USD 0.0001 common

Purchase

              26

159.33 USD        

USD 0.0001 common

Purchase

              31

159.335 USD        

USD 0.0001 common

Purchase

            177

159.34 USD        

USD 0.0001 common

Purchase

       73,861

159.35 USD        

USD 0.0001 common

Purchase

              58

159.36 USD        

USD 0.0001 common

Purchase

              13

159.37 USD        

USD 0.0001 common

Purchase

               4

159.38 USD        

USD 0.0001 common

Purchase

              21

159.39 USD        

USD 0.0001 common

Purchase

            428

159.4 USD        

USD 0.0001 common

Purchase

              26

159.42 USD        

USD 0.0001 common

Purchase

              96

159.45 USD        

USD 0.0001 common

Purchase

               4

159.46 USD        

USD 0.0001 common

Purchase

               8

159.47 USD        

USD 0.0001 common

Purchase

              14

159.48 USD        

USD 0.0001 common

Purchase

              26

159.52 USD        

USD 0.0001 common

Purchase

               3

159.85 USD        

USD 0.0001 common

Purchase

              26

160 USD        

USD 0.0001 common

Purchase

              52

160.42 USD        

USD 0.0001 common

Purchase

              26

160.56 USD        

USD 0.0001 common

Purchase

              26

160.61 USD        

USD 0.0001 common

Purchase

              41

160.73 USD        

USD 0.0001 common

Purchase

               7

160.825 USD        

USD 0.0001 common

Purchase

              48

160.99 USD        

USD 0.0001 common

Purchase

              50

161.34 USD        

USD 0.0001 common

Purchase

              10

161.35 USD        

USD 0.0001 common

Purchase

               6

161.36 USD        

USD 0.0001 common

Purchase

               4

161.37 USD        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

            487

158.76 USD

USD 0.0001 common

Sale

              18

159.01 USD

USD 0.0001 common

Sale

              36

159.049 USD

USD 0.0001 common

Sale

              22

159.115 USD

USD 0.0001 common

Sale

              18

159.13 USD

USD 0.0001 common

Sale

              18

159.14 USD

USD 0.0001 common

Sale

              37

159.149 USD

USD 0.0001 common

Sale

              45

159.156 USD

USD 0.0001 common

Sale

              18

159.16 USD

USD 0.0001 common

Sale

              30

159.17 USD

USD 0.0001 common

Sale

              53

159.18 USD

USD 0.0001 common

Sale

              17

159.19 USD

USD 0.0001 common

Sale

         5,760

159.191 USD

USD 0.0001 common

Sale

              46

159.199 USD

USD 0.0001 common

Sale

              36

159.2 USD

USD 0.0001 common

Sale

            133

159.21 USD

USD 0.0001 common

Sale

            135

159.22 USD

USD 0.0001 common

Sale

              18

159.23 USD

USD 0.0001 common

Sale

              30

159.24 USD

USD 0.0001 common

Sale

              62

159.25 USD

USD 0.0001 common

Sale

              41

159.26 USD

USD 0.0001 common

Sale

              68

159.28 USD

USD 0.0001 common

Sale

              81

159.3 USD

USD 0.0001 common

Sale

              29

159.31 USD

USD 0.0001 common

Sale

              21

159.312 USD

USD 0.0001 common

Sale

               3

159.32 USD

USD 0.0001 common

Sale

              18

159.33 USD

USD 0.0001 common

Sale

              36

159.34 USD

USD 0.0001 common

Sale

              22

159.349 USD

USD 0.0001 common

Sale

         7,047

159.35 USD

USD 0.0001 common

Sale

              37

159.355 USD

USD 0.0001 common

Sale

              10

159.375 USD

USD 0.0001 common

Sale

              18

159.38 USD

USD 0.0001 common

Sale

              18

159.39 USD

USD 0.0001 common

Sale

              20

159.396 USD

USD 0.0001 common

Sale

              18

159.41 USD

USD 0.0001 common

Sale

              36

159.42 USD

USD 0.0001 common

Sale

              48

159.43 USD

USD 0.0001 common

Sale

              48

159.5 USD

USD 0.0001 common

Sale

              30

159.51 USD

USD 0.0001 common

Sale

               3

160.507 USD

USD 0.0001 common

Sale

            498

158.54 USD

USD 0.0001 common

Sale

         1,638

159.412 USD

USD 0.0001 common

Sale

            136

160.52 USD

USD 0.0001 common

Sale

            100

160.53 USD

USD 0.0001 common

Sale

            100

160.565 USD

USD 0.0001 common

Sale

            200

160.595 USD

USD 0.0001 common

Sale

            100

160.61 USD

USD 0.0001 common

Sale

            100

160.625 USD

USD 0.0001 common

Sale

            100

160.645 USD

USD 0.0001 common

Sale

            193

158.252 USD

USD 0.0001 common

Sale

              50

158.533 USD

USD 0.0001 common

Sale

              13

158.575 USD

USD 0.0001 common

Sale

              12

158.614 USD

USD 0.0001 common

Sale

              30

158.645 USD

USD 0.0001 common

Sale

            144

158.647 USD

USD 0.0001 common

Sale

               4

158.698 USD

USD 0.0001 common

Sale

               3

158.73 USD

USD 0.0001 common

Sale

               2

158.741 USD

USD 0.0001 common

Sale

              20

158.744 USD

USD 0.0001 common

Sale

               1

158.75 USD

USD 0.0001 common

Sale

               7

158.775 USD

USD 0.0001 common

Sale

               9

158.78 USD

USD 0.0001 common

Sale

              32

158.79 USD

USD 0.0001 common

Sale

               4

158.795 USD

USD 0.0001 common

Sale

               4

158.81 USD

USD 0.0001 common

Sale

              26

158.82 USD

USD 0.0001 common

Sale

              52

158.871 USD

USD 0.0001 common

Sale

              67

158.894 USD

USD 0.0001 common

Sale

               5

158.921 USD

USD 0.0001 common

Sale

              12

158.93 USD

USD 0.0001 common

Sale

              41

158.952 USD

USD 0.0001 common

Sale

               5

158.99 USD

USD 0.0001 common

Sale

              23

158.995 USD

USD 0.0001 common

Sale

              10

159.04 USD

USD 0.0001 common

Sale

            241

159.07 USD

USD 0.0001 common

Sale

              21

159.071 USD

USD 0.0001 common

Sale

               1

159.087 USD

USD 0.0001 common

Sale

              42

159.098 USD

USD 0.0001 common

Sale

              48

159.13 USD

USD 0.0001 common

Sale

              24

159.16 USD

USD 0.0001 common

Sale

              51

159.161 USD

USD 0.0001 common

Sale

               1

159.174 USD

USD 0.0001 common

Sale

               2

159.18 USD

USD 0.0001 common

Sale

              30

159.185 USD

USD 0.0001 common

Sale

               2

159.2 USD

USD 0.0001 common

Sale

              35

159.21 USD

USD 0.0001 common

Sale

               1

159.23 USD

USD 0.0001 common

Sale

            100

159.24 USD

USD 0.0001 common

Sale

               5

159.245 USD

USD 0.0001 common

Sale

              33

159.26 USD

USD 0.0001 common

Sale

               4

159.27 USD

USD 0.0001 common

Sale

               1

159.28 USD

USD 0.0001 common

Sale

         4,754

159.285 USD

USD 0.0001 common

Sale

               6

159.29 USD

USD 0.0001 common

Sale

               9

159.295 USD

USD 0.0001 common

Sale

              52

159.31 USD

USD 0.0001 common

Sale

               4

159.335 USD

USD 0.0001 common

Sale

            177

159.345 USD

USD 0.0001 common

Sale

         1,284

159.35 USD

USD 0.0001 common

Sale

               2

159.352 USD

USD 0.0001 common

Sale

              13

159.353 USD

USD 0.0001 common

Sale

              59

159.37 USD

USD 0.0001 common

Sale

              11

159.375 USD

USD 0.0001 common

Sale

              25

159.377 USD

USD 0.0001 common

Sale

               5

159.385 USD

USD 0.0001 common

Sale

              43

159.39 USD

USD 0.0001 common

Sale

               3

159.395 USD

USD 0.0001 common

Sale

            176

159.4 USD

USD 0.0001 common

Sale

              53

159.415 USD

USD 0.0001 common

Sale

               1

159.425 USD

USD 0.0001 common

Sale

              62

159.43 USD

USD 0.0001 common

Sale

               2

159.44 USD

USD 0.0001 common

Sale

               1

159.45 USD

USD 0.0001 common

Sale

               5

159.452 USD

USD 0.0001 common

Sale

            229

159.455 USD

USD 0.0001 common

Sale

               5

159.55 USD

USD 0.0001 common

Sale

              23

159.581 USD

USD 0.0001 common

Sale

               4

159.77 USD

USD 0.0001 common

Sale

              20

159.914 USD

USD 0.0001 common

Sale

              54

160.051 USD

USD 0.0001 common

Sale

              11

160.073 USD

USD 0.0001 common

Sale

              15

160.211 USD

USD 0.0001 common

Sale

              19

160.41 USD

USD 0.0001 common

Sale

              10

160.61 USD

USD 0.0001 common

Sale

              20

160.64 USD

USD 0.0001 common

Sale

               2

161.005 USD

USD 0.0001 common

Sale

              42

161.07 USD

USD 0.0001 common

Sale

               2

2.15 USD

USD 0.0001 common

Sale

               8

2.31 USD

USD 0.0001 common

Sale

              18

3.41 USD

USD 0.0001 common

Sale

              16

136.18 EUR        

USD 0.0001 common

Sale

              13

136.44 EUR        

USD 0.0001 common

Sale

               2

136.46 EUR        

USD 0.0001 common

Sale

               6

136.48 EUR        

USD 0.0001 common

Sale

               2

136.5 EUR        

USD 0.0001 common

Sale

              25

136.52 EUR        

USD 0.0001 common

Sale

               3

136.907 EUR        

USD 0.0001 common

Sale

              50

159.309 USD        

USD 0.0001 common

Sale

            290

159.35 USD        

USD 0.0001 common

Sale

              96

159.45 USD        

USD 0.0001 common

Sale

               5

160.485 USD        

USD 0.0001 common

Sale

              44

160.5 USD        

USD 0.0001 common

Sale

              32

160.51 USD        

USD 0.0001 common

Sale

              10

160.52 USD        

USD 0.0001 common

Sale

              75

160.6 USD        

USD 0.0001 common

Sale

              30

160.61 USD        

USD 0.0001 common

Sale

              61

160.62 USD        

USD 0.0001 common

Sale

              15

160.625 USD        

USD 0.0001 common

Sale

              43

160.63 USD        

USD 0.0001 common

Sale

              63

160.71 USD        

USD 0.0001 common

Sale

              40

160.735 USD        

USD 0.0001 common

Sale

               5

160.755 USD        

USD 0.0001 common

Sale

              98

160.77 USD        

USD 0.0001 common

Sale

              51

160.895 USD        

USD 0.0001 common

Sale

              56

160.95 USD        

USD 0.0001 common

Sale

              46

160.98 USD        

USD 0.0001 common

Sale

              38

160.99 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

3,087

159.53 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

169

159.349 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,900

158.958 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

3,860

159.306 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

47

159.307 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

3

159.307 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

10

159.349 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

272

159.35 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

272

159.35 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

430

159.35 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

2,809

159.31 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,602

159.31 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

100

159.35 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

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

200

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

200

200 USD

AMERICAN

21/11/2025

2.15 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

200

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

300

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 USD

USD 0.0001 common

Call Equity Options

Writing

800

200 USD

AMERICAN

21/11/2025

2.31 USD

USD 0.0001 common

Call Equity Options

Writing

100

200 USD

AMERICAN

16/01/2026

3.41 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:

10/07/2025

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

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

20,000

120 USD

AMERICAN

18/07/2025

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



09/10/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

300

145 USD

AMERICAN

25/07/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

85,400

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

7,900

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

160 USD

AMERICAN

11/07/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

1,100

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

400

162.5 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

1,200

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

165 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

11/07/2025

USD 0.0001 common

Call Equity Options

Short

1,300

170 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

13,100

170 USD

AMERICAN

15/08/2025

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

900

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

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

300

175 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

600

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

5,100

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

400

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

1,000

180 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

4,600

185 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

3,200

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

700

185 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

5,800

185 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

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

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

1,600

200 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

1,800

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

600

220 USD

AMERICAN

16/01/2026

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

Put Equity Options

Short

300

135 USD

AMERICAN

18/07/2025

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

40,358



09/10/2025

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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