FT Markets Data
Qualcomm Inc

20250423_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 0678G
Bank of America Merrill Lynch
24 April 2025
 

FORM 8.3

 

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

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Bank of America Corporation

(b)

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


(c)

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

QUALCOMM INC

(d)

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


(e)

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

23/04/2025

(f)

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

YES

If YES, specify which:


(ALPHAWAVE IP GROUP PLC)

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

 

(a)

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

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

13,057,895

1.189%

6,010,614

0.547%

(2)

Cash-settled derivatives:

6,133,370

0.558%

3,571,388

0.325%

(3)

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

239,200

0.022%

211,600

0.019 %

TOTAL:

19,430,465

1.769%

9,793,602

0.892%

 

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

60

124.18 EUR        

USD 0.0001 common

Purchase

2

124.2 EUR        

USD 0.0001 common

Purchase

8

124.215 EUR        

USD 0.0001 common

Purchase

2

124.24 EUR        

USD 0.0001 common

Purchase

7

124.26 EUR        

USD 0.0001 common

Purchase

14

124.34 EUR        

USD 0.0001 common

Purchase

32

124.58 EUR        

USD 0.0001 common

Purchase

7

124.6 EUR        

USD 0.0001 common

Purchase

5

124.62 EUR        

USD 0.0001 common

Purchase

40

124.64 EUR        

USD 0.0001 common

Purchase

1

124.68 EUR        

USD 0.0001 common

Purchase

7

124.72 EUR        

USD 0.0001 common

Purchase

7

124.8 EUR        

USD 0.0001 common

Purchase

52

124.92 EUR        

USD 0.0001 common

Purchase

5

125 EUR        

USD 0.0001 common

Purchase

71

125.02 EUR        

USD 0.0001 common

Purchase

2

125.04 EUR        

USD 0.0001 common

Purchase

48

125.12 EUR        

USD 0.0001 common

Purchase

40

125.16 EUR        

USD 0.0001 common

Purchase

34

125.24 EUR        

USD 0.0001 common

Purchase

119

125.381 EUR        

USD 0.0001 common

Purchase

36

139.845 USD        

USD 0.0001 common

Purchase

38

139.892 USD        

USD 0.0001 common

Purchase

189

139.95 USD        

USD 0.0001 common

Purchase

47

139.99 USD        

USD 0.0001 common

Purchase

35

139.998 USD        

USD 0.0001 common

Purchase

24

140.01 USD        

USD 0.0001 common

Purchase

44

140.011 USD        

USD 0.0001 common

Purchase

47

140.014 USD        

USD 0.0001 common

Purchase

28

140.02 USD        

USD 0.0001 common

Purchase

163

140.03 USD        

USD 0.0001 common

Purchase

43

140.034 USD        

USD 0.0001 common

Purchase

46

140.044 USD        

USD 0.0001 common

Purchase

34

140.049 USD        

USD 0.0001 common

Purchase

42

140.05 USD        

USD 0.0001 common

Purchase

66

140.06 USD        

USD 0.0001 common

Purchase

45

140.065 USD        

USD 0.0001 common

Purchase

33

140.066 USD        

USD 0.0001 common

Purchase

39

140.072 USD        

USD 0.0001 common

Purchase

48

140.078 USD        

USD 0.0001 common

Purchase

46

140.101 USD        

USD 0.0001 common

Purchase

46

140.113 USD        

USD 0.0001 common

Purchase

36

140.114 USD        

USD 0.0001 common

Purchase

210

140.14 USD        

USD 0.0001 common

Purchase

30

140.165 USD        

USD 0.0001 common

Purchase

48

140.166 USD        

USD 0.0001 common

Purchase

44

140.168 USD        

USD 0.0001 common

Purchase

60

140.17 USD        

USD 0.0001 common

Purchase

37

140.199 USD        

USD 0.0001 common

Purchase

43

140.28 USD        

USD 0.0001 common

Purchase

67

140.29 USD        

USD 0.0001 common

Purchase

44

140.416 USD        

USD 0.0001 common

Purchase

42

140.444 USD        

USD 0.0001 common

Purchase

130

140.45 USD        

USD 0.0001 common

Purchase

80,273

140.46 USD        

USD 0.0001 common

Purchase

279

140.47 USD        

USD 0.0001 common

Purchase

414

140.48 USD        

USD 0.0001 common

Purchase

545

140.49 USD        

USD 0.0001 common

Purchase

311

140.5 USD        

USD 0.0001 common

Purchase

701

140.51 USD        

USD 0.0001 common

Purchase

600

140.52 USD        

USD 0.0001 common

Purchase

648

140.53 USD        

USD 0.0001 common

Purchase

100

140.535 USD        

USD 0.0001 common

Purchase

600

140.54 USD        

USD 0.0001 common

Purchase

800

140.55 USD        

USD 0.0001 common

Purchase

1,300

140.56 USD        

USD 0.0001 common

Purchase

1,304

140.57 USD        

USD 0.0001 common

Purchase

1,949

140.58 USD        

USD 0.0001 common

Purchase

1,134

140.59 USD        

USD 0.0001 common

Purchase

600

140.6 USD        

USD 0.0001 common

Purchase

800

140.61 USD        

USD 0.0001 common

Purchase

1,420

140.619 USD        

USD 0.0001 common

Purchase

500

140.62 USD        

USD 0.0001 common

Purchase

504

140.63 USD        

USD 0.0001 common

Purchase

26

140.636 USD        

USD 0.0001 common

Purchase

644

140.64 USD        

USD 0.0001 common

Purchase

32

140.646 USD        

USD 0.0001 common

Purchase

300

140.65 USD        

USD 0.0001 common

Purchase

200

140.66 USD        

USD 0.0001 common

Purchase

100

140.67 USD        

USD 0.0001 common

Purchase

100

140.68 USD        

USD 0.0001 common

Purchase

200

140.69 USD        

USD 0.0001 common

Purchase

29

140.704 USD        

USD 0.0001 common

Purchase

100

140.71 USD        

USD 0.0001 common

Purchase

26

140.716 USD        

USD 0.0001 common

Purchase

100

140.72 USD        

USD 0.0001 common

Purchase

300

140.73 USD        

USD 0.0001 common

Purchase

200

140.74 USD        

USD 0.0001 common

Purchase

31

140.749 USD        

USD 0.0001 common

Purchase

300

140.75 USD        

USD 0.0001 common

Purchase

100

140.78 USD        

USD 0.0001 common

Purchase

100

140.79 USD        

USD 0.0001 common

Purchase

200

140.8 USD        

USD 0.0001 common

Purchase

30

140.908 USD        

USD 0.0001 common

Purchase

26

140.928 USD        

USD 0.0001 common

Purchase

4,907

142.137 USD        

USD 0.0001 common

Purchase

30

142.854 USD        

USD 0.0001 common

Purchase

70

142.879 USD        

USD 0.0001 common

Purchase

8,076

143.43 USD

USD 0.0001 common

Purchase

184

141.445 USD

USD 0.0001 common

Purchase

464

143.198 USD

USD 0.0001 common

Purchase

272

142.965 USD

USD 0.0001 common

Purchase

1

140.075 USD

USD 0.0001 common

Purchase

318

141.76 USD

USD 0.0001 common

Purchase

99

141.35 USD

USD 0.0001 common

Purchase

35

140.785 USD

USD 0.0001 common

Purchase

32

141.21 USD

USD 0.0001 common

Purchase

1

140.83 USD

USD 0.0001 common

Purchase

30

142.81 USD

USD 0.0001 common

Purchase

2

140.705 USD

USD 0.0001 common

Purchase

149

142.26 USD

USD 0.0001 common

Purchase

24

140.82 USD

USD 0.0001 common

Purchase

32

141.28 USD

USD 0.0001 common

Purchase

4

142.54 USD

USD 0.0001 common

Purchase

74

141.515 USD

USD 0.0001 common

Purchase

25

140.045 USD

USD 0.0001 common

Purchase

9

141.29 USD

USD 0.0001 common

Purchase

18

140.625 USD

USD 0.0001 common

Purchase

184

141.557 USD

USD 0.0001 common

Purchase

83,289

140.46 USD

USD 0.0001 common

Purchase

55

140.78 USD

USD 0.0001 common

Purchase

75

141.75 USD

USD 0.0001 common

Purchase

31

142.15 USD

USD 0.0001 common

Purchase

21

141.79 USD

USD 0.0001 common

Purchase

112

141.68 USD

USD 0.0001 common

Purchase

10

142.3 USD

USD 0.0001 common

Purchase

156

142.24 USD

USD 0.0001 common

Purchase

127

141.51 USD

USD 0.0001 common

Purchase

37

141.215 USD

USD 0.0001 common

Purchase

41

142.16 USD

USD 0.0001 common

Purchase

161

142.08 USD

USD 0.0001 common

Purchase

117

141.43 USD

USD 0.0001 common

Purchase

10

143.05 USD

USD 0.0001 common

Purchase

5

140.215 USD

USD 0.0001 common

Purchase

140

142.279 USD

USD 0.0001 common

Purchase

23

141.22 USD

USD 0.0001 common

Purchase

34

143.165 USD

USD 0.0001 common

Purchase

21

142.83 USD

USD 0.0001 common

Purchase

3

143.51 USD

USD 0.0001 common

Purchase

13

142.86 USD

USD 0.0001 common

Purchase

6

140.03 USD

USD 0.0001 common

Purchase

4

141.931 USD

USD 0.0001 common

Purchase

137

141.217 USD

USD 0.0001 common

Purchase

32

140.515 USD

USD 0.0001 common

Purchase

2

142.79 USD

USD 0.0001 common

Purchase

3

143.13 USD

USD 0.0001 common

Purchase

1

143.08 USD

USD 0.0001 common

Purchase

3

142.415 USD

USD 0.0001 common

Purchase

90

142.825 USD

USD 0.0001 common

Purchase

16

141.72 USD

USD 0.0001 common

Purchase

2

142.032 USD

USD 0.0001 common

Purchase

26

143.63 USD

USD 0.0001 common

Purchase

486

143.73 USD

USD 0.0001 common

Purchase

56

141.6 USD

USD 0.0001 common

Purchase

36

143.025 USD

USD 0.0001 common

Purchase

19

140.965 USD

USD 0.0001 common

Purchase

22

140.588 USD

USD 0.0001 common

Purchase

70

140.136 USD

USD 0.0001 common

Purchase

3

140.875 USD

USD 0.0001 common

Purchase

50

141.949 USD

USD 0.0001 common

Purchase

1

142.91 USD

USD 0.0001 common

Purchase

12

141.62 USD

USD 0.0001 common

Purchase

11

142.039 USD

USD 0.0001 common

Purchase

29

142.241 USD

USD 0.0001 common

Purchase

50

142.075 USD

USD 0.0001 common

Purchase

5

141.545 USD

USD 0.0001 common

Purchase

16

143.259 USD

USD 0.0001 common

Purchase

40

141.335 USD

USD 0.0001 common

Purchase

65

141.36 USD

USD 0.0001 common

Purchase

7

142.89 USD

USD 0.0001 common

Purchase

21

140.54 USD

USD 0.0001 common

Purchase

42

141.73 USD

USD 0.0001 common

Purchase

1

142.19 USD

USD 0.0001 common

Purchase

46

143.196 USD

USD 0.0001 common

Purchase

1

142.045 USD

USD 0.0001 common

Purchase

7

140.39 USD

USD 0.0001 common

Purchase

6

139.91 USD

USD 0.0001 common

Purchase

6

140.09 USD

USD 0.0001 common

Purchase

1

140.47 USD

USD 0.0001 common

Purchase

10

140.57 USD

USD 0.0001 common

Purchase

6

140.63 USD

USD 0.0001 common

Purchase

6

140.68 USD

USD 0.0001 common

Purchase

1

140.69 USD

USD 0.0001 common

Purchase

7

140.7 USD

USD 0.0001 common

Purchase

6

140.79 USD

USD 0.0001 common

Purchase

6

140.95 USD

USD 0.0001 common

Purchase

6

140.97 USD

USD 0.0001 common

Purchase

6

141.01 USD

USD 0.0001 common

Purchase

6

141.24 USD

USD 0.0001 common

Purchase

6

141.25 USD

USD 0.0001 common

Purchase

6

141.47 USD

USD 0.0001 common

Purchase

13

141.69 USD

USD 0.0001 common

Purchase

6

141.7 USD

USD 0.0001 common

Purchase

4

141.71 USD

USD 0.0001 common

Purchase

6

141.83 USD

USD 0.0001 common

Purchase

2

142 USD

USD 0.0001 common

Purchase

5

142.04 USD

USD 0.0001 common

Purchase

1,031

142.052 USD

USD 0.0001 common

Purchase

67

142.06 USD

USD 0.0001 common

Purchase

6

142.09 USD

USD 0.0001 common

Purchase

6

142.1 USD

USD 0.0001 common

Purchase

168

142.11 USD

USD 0.0001 common

Purchase

27

142.13 USD

USD 0.0001 common

Purchase

27

142.147 USD

USD 0.0001 common

Purchase

29

142.232 USD

USD 0.0001 common

Purchase

2

142.31 USD

USD 0.0001 common

Purchase

6

142.34 USD

USD 0.0001 common

Purchase

6

142.44 USD

USD 0.0001 common

Purchase

6

142.55 USD

USD 0.0001 common

Purchase

4

142.7 USD

USD 0.0001 common

Purchase

6

142.71 USD

USD 0.0001 common

Purchase

6

142.76 USD

USD 0.0001 common

Purchase

2

142.97 USD

USD 0.0001 common

Purchase

4

142.98 USD

USD 0.0001 common

Purchase

6

143.03 USD

USD 0.0001 common

Purchase

2

143.06 USD

USD 0.0001 common

Purchase

1

143.36 USD

USD 0.0001 common

Purchase

3

143.37 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

680

140.456 USD        

USD 0.0001 common

Sale

41

142.042 USD        

USD 0.0001 common

Sale

42

142.068 USD        

USD 0.0001 common

Sale

200

142.076 USD        

USD 0.0001 common

Sale

600

142.081 USD        

USD 0.0001 common

Sale

54

142.083 USD        

USD 0.0001 common

Sale

200

142.136 USD        

USD 0.0001 common

Sale

252

142.186 USD        

USD 0.0001 common

Sale

54

142.192 USD        

USD 0.0001 common

Sale

200

142.206 USD        

USD 0.0001 common

Sale

43

142.208 USD        

USD 0.0001 common

Sale

56

142.21 USD        

USD 0.0001 common

Sale

192

142.216 USD        

USD 0.0001 common

Sale

6

142.217 USD        

USD 0.0001 common

Sale

42

142.219 USD        

USD 0.0001 common

Sale

42

142.23 USD        

USD 0.0001 common

Sale

182

142.242 USD        

USD 0.0001 common

Sale

50

142.243 USD        

USD 0.0001 common

Sale

200

142.336 USD        

USD 0.0001 common

Sale

200

142.456 USD        

USD 0.0001 common

Sale

200

142.486 USD        

USD 0.0001 common

Sale

110

142.496 USD        

USD 0.0001 common

Sale

67

142.506 USD        

USD 0.0001 common

Sale

129

142.516 USD        

USD 0.0001 common

Sale

23

142.556 USD        

USD 0.0001 common

Sale

3

123.9 EUR        

USD 0.0001 common

Sale

3

124.26 EUR        

USD 0.0001 common

Sale

14

124.34 EUR        

USD 0.0001 common

Sale

2

124.62 EUR        

USD 0.0001 common

Sale

422

124.82 EUR        

USD 0.0001 common

Sale

116

125.38 EUR        

USD 0.0001 common

Sale

3

125.42 EUR        

USD 0.0001 common

Sale

150

140.4 USD        

USD 0.0001 common

Sale

363

140.41 USD        

USD 0.0001 common

Sale

54,945

140.46 USD        

USD 0.0001 common

Sale

200

140.47 USD        

USD 0.0001 common

Sale

700

140.475 USD        

USD 0.0001 common

Sale

1,751

140.48 USD        

USD 0.0001 common

Sale

200

140.485 USD        

USD 0.0001 common

Sale

100

140.488 USD        

USD 0.0001 common

Sale

3,315

140.49 USD        

USD 0.0001 common

Sale

3,092

140.5 USD        

USD 0.0001 common

Sale

300

140.505 USD        

USD 0.0001 common

Sale

2,106

140.51 USD        

USD 0.0001 common

Sale

100

140.518 USD        

USD 0.0001 common

Sale

2,151

140.52 USD        

USD 0.0001 common

Sale

300

140.525 USD        

USD 0.0001 common

Sale

200

140.528 USD        

USD 0.0001 common

Sale

1,600

140.53 USD        

USD 0.0001 common

Sale

100

140.533 USD        

USD 0.0001 common

Sale

100

140.535 USD        

USD 0.0001 common

Sale

100

140.538 USD        

USD 0.0001 common

Sale

2,300

140.54 USD        

USD 0.0001 common

Sale

600

140.545 USD        

USD 0.0001 common

Sale

1,554

140.547 USD        

USD 0.0001 common

Sale

200

140.548 USD        

USD 0.0001 common

Sale

900

140.55 USD        

USD 0.0001 common

Sale

200

140.555 USD        

USD 0.0001 common

Sale

100

140.558 USD        

USD 0.0001 common

Sale

1,000

140.56 USD        

USD 0.0001 common

Sale

900

140.57 USD        

USD 0.0001 common

Sale

100

140.578 USD        

USD 0.0001 common

Sale

2,782

140.59 USD        

USD 0.0001 common

Sale

500

140.595 USD        

USD 0.0001 common

Sale

100

140.598 USD        

USD 0.0001 common

Sale

5,574

140.6 USD        

USD 0.0001 common

Sale

800

140.605 USD        

USD 0.0001 common

Sale

200

140.608 USD        

USD 0.0001 common

Sale

3,600

140.61 USD        

USD 0.0001 common

Sale

100

140.615 USD        

USD 0.0001 common

Sale

2,318

140.62 USD        

USD 0.0001 common

Sale

2,100

140.63 USD        

USD 0.0001 common

Sale

700

140.64 USD        

USD 0.0001 common

Sale

3,300

140.65 USD        

USD 0.0001 common

Sale

800

140.66 USD        

USD 0.0001 common

Sale

800

140.67 USD        

USD 0.0001 common

Sale

1

141.45 USD        

USD 0.0001 common

Sale

1

141.46 USD        

USD 0.0001 common

Sale

1

141.47 USD        

USD 0.0001 common

Sale

72

142.04 USD        

USD 0.0001 common

Sale

10

142.08 USD        

USD 0.0001 common

Sale

7

142.2 USD        

USD 0.0001 common

Sale

1

142.39 USD        

USD 0.0001 common

Sale

1

142.4 USD        

USD 0.0001 common

Sale

1

142.41 USD        

USD 0.0001 common

Sale

30

142.443 USD        

USD 0.0001 common

Sale

36

142.49 USD        

USD 0.0001 common

Sale

33

142.498 USD        

USD 0.0001 common

Sale

30

142.5 USD        

USD 0.0001 common

Sale

6

142.56 USD        

USD 0.0001 common

Sale

3

142.57 USD        

USD 0.0001 common

Sale

2

142.58 USD        

USD 0.0001 common

Sale

60

142.66 USD        

USD 0.0001 common

Sale

12

142.71 USD        

USD 0.0001 common

Sale

26

142.812 USD        

USD 0.0001 common

Sale

7

142.83 USD        

USD 0.0001 common

Sale

23

142.854 USD        

USD 0.0001 common

Sale

30

143.17 USD        

USD 0.0001 common

Sale

31

143.191 USD        

USD 0.0001 common

Sale

34

143.246 USD        

USD 0.0001 common

Sale

12

143.26 USD        

USD 0.0001 common

Sale

12

143.41 USD        

USD 0.0001 common

Sale

1

143.56 USD        

USD 0.0001 common

Sale

23

143.624 USD        

USD 0.0001 common

Sale

1

143.72 USD        

USD 0.0001 common

Sale

1

143.73 USD        

USD 0.0001 common

Sale

608

143.457 USD

USD 0.0001 common

Sale

736

141.67 USD

USD 0.0001 common

Sale

1,988

143.081 USD

USD 0.0001 common

Sale

70

141.352 USD

USD 0.0001 common

Sale

90

140.725 USD

USD 0.0001 common

Sale

317

142.965 USD

USD 0.0001 common

Sale

114

140.075 USD

USD 0.0001 common

Sale

180

142.903 USD

USD 0.0001 common

Sale

380

141.5 USD

USD 0.0001 common

Sale

266

142.235 USD

USD 0.0001 common

Sale

158

142.77 USD

USD 0.0001 common

Sale

18

140.51 USD

USD 0.0001 common

Sale

632

140.83 USD

USD 0.0001 common

Sale

2

140.245 USD

USD 0.0001 common

Sale

82

140.786 USD

USD 0.0001 common

Sale

25

142.13 USD

USD 0.0001 common

Sale

77

142.26 USD

USD 0.0001 common

Sale

9

143.094 USD

USD 0.0001 common

Sale

308

141.28 USD

USD 0.0001 common

Sale

115

141.42 USD

USD 0.0001 common

Sale

18

141.515 USD

USD 0.0001 common

Sale

45

143.004 USD

USD 0.0001 common

Sale

3

140.87 USD

USD 0.0001 common

Sale

64

143.195 USD

USD 0.0001 common

Sale

48

140.045 USD

USD 0.0001 common

Sale

13

142.275 USD

USD 0.0001 common

Sale

1

141.29 USD

USD 0.0001 common

Sale

382

142.14 USD

USD 0.0001 common

Sale

1

9.1 USD

USD 0.0001 common

Sale

4

142.6 USD

USD 0.0001 common

Sale

10

141.709 USD

USD 0.0001 common

Sale

17

142.15 USD

USD 0.0001 common

Sale

20

2.2 USD

USD 0.0001 common

Sale

4

142.34 USD

USD 0.0001 common

Sale

12

141.68 USD

USD 0.0001 common

Sale

31

142.125 USD

USD 0.0001 common

Sale

167

141.543 USD

USD 0.0001 common

Sale

12

140.2 USD

USD 0.0001 common

Sale

4

142.806 USD

USD 0.0001 common

Sale

47

141.3 USD

USD 0.0001 common

Sale

3

141.387 USD

USD 0.0001 common

Sale

57

141.105 USD

USD 0.0001 common

Sale

1

8.77 USD

USD 0.0001 common

Sale

32

141.305 USD

USD 0.0001 common

Sale

60

142.16 USD

USD 0.0001 common

Sale

19

140.105 USD

USD 0.0001 common

Sale

1

141.264 USD

USD 0.0001 common

Sale

56

143.05 USD

USD 0.0001 common

Sale

37

141.65 USD

USD 0.0001 common

Sale

52

141.599 USD

USD 0.0001 common

Sale

30

141.666 USD

USD 0.0001 common

Sale

6

141.685 USD

USD 0.0001 common

Sale

5

141.22 USD

USD 0.0001 common

Sale

9

143.165 USD

USD 0.0001 common

Sale

26

142.21 USD

USD 0.0001 common

Sale

10

141.38 USD

USD 0.0001 common

Sale

14

142.86 USD

USD 0.0001 common

Sale

5

142.2 USD

USD 0.0001 common

Sale

1

9.05 USD

USD 0.0001 common

Sale

6

140.399 USD

USD 0.0001 common

Sale

2

142.93 USD

USD 0.0001 common

Sale

1

8.86 USD

USD 0.0001 common

Sale

173

142.79 USD

USD 0.0001 common

Sale

28

141.245 USD

USD 0.0001 common

Sale

4

141.72 USD

USD 0.0001 common

Sale

3

140.59 USD

USD 0.0001 common

Sale

4

141.56 USD

USD 0.0001 common

Sale

13

139.954 USD

USD 0.0001 common

Sale

21

140.906 USD

USD 0.0001 common

Sale

1

8.7 USD

USD 0.0001 common

Sale

57

142.7 USD

USD 0.0001 common

Sale

5

143.215 USD

USD 0.0001 common

Sale

3

8.94 USD

USD 0.0001 common

Sale

2

142.094 USD

USD 0.0001 common

Sale

2

8.9 USD

USD 0.0001 common

Sale

22

140.01 USD

USD 0.0001 common

Sale

7

141.64 USD

USD 0.0001 common

Sale

1

140.52 USD

USD 0.0001 common

Sale

4

8.91 USD

USD 0.0001 common

Sale

21

142.68 USD

USD 0.0001 common

Sale

18

142.883 USD

USD 0.0001 common

Sale

147

143.21 USD

USD 0.0001 common

Sale

1

9.06 USD

USD 0.0001 common

Sale

1

8.72 USD

USD 0.0001 common

Sale

17

140.09 USD

USD 0.0001 common

Sale

11

140.175 USD

USD 0.0001 common

Sale

130

141.88 USD

USD 0.0001 common

Sale

38

142.851 USD

USD 0.0001 common

Sale

4

140.554 USD

USD 0.0001 common

Sale

1

8.78 USD

USD 0.0001 common

Sale

1

140.06 USD

USD 0.0001 common

Sale

195

141.14 USD

USD 0.0001 common

Sale

20

141.711 USD

USD 0.0001 common

Sale

14

141.755 USD

USD 0.0001 common

Sale

6

141.69 USD

USD 0.0001 common

Sale

4

143.24 USD

USD 0.0001 common

Sale

60

141.36 USD

USD 0.0001 common

Sale

400

141.595 USD

USD 0.0001 common

Sale

66

143.549 USD

USD 0.0001 common

Sale

27

141.4 USD

USD 0.0001 common

Sale

67

142.502 USD

USD 0.0001 common

Sale

4

140.6 USD

USD 0.0001 common

Sale

172

142.815 USD

USD 0.0001 common

Sale

1

143.09 USD

USD 0.0001 common

Sale

5

140.92 USD

USD 0.0001 common

Sale

1

9 USD

USD 0.0001 common

Sale

21

141.78 USD

USD 0.0001 common

Sale

16

139.96 USD

USD 0.0001 common

Sale

200

140.135 USD

USD 0.0001 common

Sale

62

140.171 USD

USD 0.0001 common

Sale

17

140.178 USD

USD 0.0001 common

Sale

16

140.21 USD

USD 0.0001 common

Sale

16

140.31 USD

USD 0.0001 common

Sale

39,539

140.46 USD

USD 0.0001 common

Sale

200

140.488 USD

USD 0.0001 common

Sale

26

140.49 USD

USD 0.0001 common

Sale

8

140.54 USD

USD 0.0001 common

Sale

6

140.55 USD

USD 0.0001 common

Sale

13

140.56 USD

USD 0.0001 common

Sale

18

140.57 USD

USD 0.0001 common

Sale

200

140.619 USD

USD 0.0001 common

Sale

16

140.62 USD

USD 0.0001 common

Sale

17

140.63 USD

USD 0.0001 common

Sale

17

140.636 USD

USD 0.0001 common

Sale

21

140.637 USD

USD 0.0001 common

Sale

16

140.64 USD

USD 0.0001 common

Sale

2

140.65 USD

USD 0.0001 common

Sale

16

140.69 USD

USD 0.0001 common

Sale

200

140.702 USD

USD 0.0001 common

Sale

29

140.77 USD

USD 0.0001 common

Sale

16

140.79 USD

USD 0.0001 common

Sale

19

140.823 USD

USD 0.0001 common

Sale

9

140.84 USD

USD 0.0001 common

Sale

4

140.85 USD

USD 0.0001 common

Sale

2

140.86 USD

USD 0.0001 common

Sale

14

140.93 USD

USD 0.0001 common

Sale

2

140.94 USD

USD 0.0001 common

Sale

55

141.006 USD

USD 0.0001 common

Sale

16

141.03 USD

USD 0.0001 common

Sale

19

141.079 USD

USD 0.0001 common

Sale

53

141.141 USD

USD 0.0001 common

Sale

60

141.166 USD

USD 0.0001 common

Sale

58

141.181 USD

USD 0.0001 common

Sale

53

141.223 USD

USD 0.0001 common

Sale

23

141.235 USD

USD 0.0001 common

Sale

16

141.24 USD

USD 0.0001 common

Sale

60

141.251 USD

USD 0.0001 common

Sale

16

141.325 USD

USD 0.0001 common

Sale

80

141.338 USD

USD 0.0001 common

Sale

41

141.365 USD

USD 0.0001 common

Sale

4

141.37 USD

USD 0.0001 common

Sale

96

141.428 USD

USD 0.0001 common

Sale

99

141.43 USD

USD 0.0001 common

Sale

99

141.45 USD

USD 0.0001 common

Sale

61

141.472 USD

USD 0.0001 common

Sale

221

141.51 USD

USD 0.0001 common

Sale

2

141.52 USD

USD 0.0001 common

Sale

16

141.53 USD

USD 0.0001 common

Sale

95

141.531 USD

USD 0.0001 common

Sale

32

141.57 USD

USD 0.0001 common

Sale

9

141.59 USD

USD 0.0001 common

Sale

90

141.596 USD

USD 0.0001 common

Sale

6

141.6 USD

USD 0.0001 common

Sale

2

141.61 USD

USD 0.0001 common

Sale

42

141.63 USD

USD 0.0001 common

Sale

70

141.656 USD

USD 0.0001 common

Sale

20

141.66 USD

USD 0.0001 common

Sale

16

141.7 USD

USD 0.0001 common

Sale

52

141.702 USD

USD 0.0001 common

Sale

36

141.729 USD

USD 0.0001 common

Sale

44

141.749 USD

USD 0.0001 common

Sale

20

141.75 USD

USD 0.0001 common

Sale

48

141.76 USD

USD 0.0001 common

Sale

40

141.825 USD

USD 0.0001 common

Sale

33

141.86 USD

USD 0.0001 common

Sale

40

141.9 USD

USD 0.0001 common

Sale

54

141.95 USD

USD 0.0001 common

Sale

71

141.96 USD

USD 0.0001 common

Sale

7

141.979 USD

USD 0.0001 common

Sale

16

142 USD

USD 0.0001 common

Sale

15

142.005 USD

USD 0.0001 common

Sale

76

142.03 USD

USD 0.0001 common

Sale

71

142.04 USD

USD 0.0001 common

Sale

75

142.07 USD

USD 0.0001 common

Sale

79

142.09 USD

USD 0.0001 common

Sale

16

142.12 USD

USD 0.0001 common

Sale

71

142.19 USD

USD 0.0001 common

Sale

16

142.33 USD

USD 0.0001 common

Sale

13

142.468 USD

USD 0.0001 common

Sale

16

142.48 USD

USD 0.0001 common

Sale

18

142.58 USD

USD 0.0001 common

Sale

8

142.66 USD

USD 0.0001 common

Sale

5

142.67 USD

USD 0.0001 common

Sale

25

142.78 USD

USD 0.0001 common

Sale

4

142.8 USD

USD 0.0001 common

Sale

9

142.863 USD

USD 0.0001 common

Sale

5

142.87 USD

USD 0.0001 common

Sale

4

142.88 USD

USD 0.0001 common

Sale

3

142.89 USD

USD 0.0001 common

Sale

15

142.928 USD

USD 0.0001 common

Sale

18

142.95 USD

USD 0.0001 common

Sale

2

142.955 USD

USD 0.0001 common

Sale

36

142.98 USD

USD 0.0001 common

Sale

54

143.1 USD

USD 0.0001 common

Sale

9

143.11 USD

USD 0.0001 common

Sale

19

143.114 USD

USD 0.0001 common

Sale

9

143.17 USD

USD 0.0001 common

Sale

4

143.18 USD

USD 0.0001 common

Sale

4

143.19 USD

USD 0.0001 common

Sale

72

143.22 USD

USD 0.0001 common

Sale

18

143.23 USD

USD 0.0001 common

Sale

27

143.25 USD

USD 0.0001 common

Sale

12

143.26 USD

USD 0.0001 common

Sale

4

143.27 USD

USD 0.0001 common

Sale

24

143.3 USD

USD 0.0001 common

Sale

16

143.31 USD

USD 0.0001 common

Sale

4

143.32 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

4,907

142.137 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

70

142.879 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,554

140.547 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

1

140.462 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

14

140.462 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

12

142.26 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5,499

140.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,031

142.054 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

22

140.457 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

15

142.855 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

54,777

140.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

15

142.855 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

54,777

140.46 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,408

140.621 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

12

140.621 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

21

140.63 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

27

140.63 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

52

140.63 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

400

155 USD

AMERICAN

19/09/2025

8.91 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.86 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.72 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.78 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

9.05 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

9.1 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

190 USD

AMERICAN

17/10/2025

2.2 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.7 USD

USD 0.0001 common

Call Equity Options

Writing

1,000

190 USD

AMERICAN

17/10/2025

2.2 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.77 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.94 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.94 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

19/09/2025

8.9 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

9.06 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

8.94 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

9 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:

24/04/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

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

 

1.

KEY INFORMATION

Full name of person making disclosure:

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

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

22,600

210 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

140 USD

AMERICAN

02/05/2025

USD 0.0001 common

Call Equity Options

Short

400

142 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

500

150 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

02/05/2025

USD 0.0001 common

Call Equity Options

Short

1,100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

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

7,500

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

3,600

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

4,100

160 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

3,700

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,200

165 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

700

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

600

170 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

400

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,400

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,300

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

185 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

5,100

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

13,000

190 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

2,100

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

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

2,600

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

200

240 USD

AMERICAN

20/06/2025

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

29,083



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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