FT Markets Data
Qualcomm Inc

20250425_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 4387G
Bank of America Merrill Lynch
28 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


25/04/2025

(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:


13,344,050

1.215%

6,010,614

0.547%

(2)

Cash-settled derivatives:


6,142,415

0.559%

3,721,650

0.339%

(3)

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


239,200

0.022%

223,600

0.020%

TOTAL:

19,725,665

1.796%

9,955,864

0.906%

 

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

12

146.69 USD        

USD 0.0001 common

Purchase

6

146.79 USD        

USD 0.0001 common

Purchase

2

146.93 USD        

USD 0.0001 common

Purchase

6

147.1 USD        

USD 0.0001 common

Purchase

28,288

147.21 USD        

USD 0.0001 common

Purchase

12

147.33 USD        

USD 0.0001 common

Purchase

1

147.62 USD

USD 0.0001 common

Purchase

29

147.05 USD

USD 0.0001 common

Purchase

128

146.65 USD

USD 0.0001 common

Purchase

2

147.17 USD

USD 0.0001 common

Purchase

78

147.21 USD

USD 0.0001 common

Purchase

6

147.11 USD

USD 0.0001 common

Purchase

26

147.14 USD

USD 0.0001 common

Purchase

3

147.18 USD

USD 0.0001 common

Purchase

43

147.24 USD

USD 0.0001 common

Purchase

1

147.54 USD

USD 0.0001 common

Purchase

26

147.7 USD

USD 0.0001 common

Purchase

152

147.72 USD

USD 0.0001 common

Purchase

1

128.26 EUR        

USD 0.0001 common

Purchase

1

128.66 EUR        

USD 0.0001 common

Purchase

1

129.2 EUR        

USD 0.0001 common

Purchase

1

129.26 EUR        

USD 0.0001 common

Purchase

15

129.3 EUR        

USD 0.0001 common

Purchase

72

129.52 EUR        

USD 0.0001 common

Purchase

11

129.56 EUR        

USD 0.0001 common

Purchase

21

129.786 EUR        

USD 0.0001 common

Purchase

8

129.82 EUR        

USD 0.0001 common

Purchase

12

129.828 EUR        

USD 0.0001 common

Purchase

4

129.92 EUR        

USD 0.0001 common

Purchase

175

129.94 EUR        

USD 0.0001 common

Purchase

119

146.08 USD        

USD 0.0001 common

Purchase

6

146.42 USD        

USD 0.0001 common

Purchase

4

146.67 USD        

USD 0.0001 common

Purchase

12

146.8 USD        

USD 0.0001 common

Purchase

3

146.88 USD        

USD 0.0001 common

Purchase

12

147.23 USD        

USD 0.0001 common

Purchase

11

147.65 USD        

USD 0.0001 common

Purchase

222

147.656 USD        

USD 0.0001 common

Purchase

1

147.69 USD        

USD 0.0001 common

Purchase

2

147.7 USD        

USD 0.0001 common

Purchase

3

147.71 USD        

USD 0.0001 common

Purchase

216

147.88 USD        

USD 0.0001 common

Purchase

1

147.89 USD        

USD 0.0001 common

Purchase

8

147.9 USD        

USD 0.0001 common

Purchase

7

147.91 USD        

USD 0.0001 common

Purchase

109

147.931 USD        

USD 0.0001 common

Purchase

2,624

147.986 USD        

USD 0.0001 common

Purchase

100

148.5 USD        

USD 0.0001 common

Purchase

300

148.51 USD        

USD 0.0001 common

Purchase

300

148.52 USD        

USD 0.0001 common

Purchase

600

148.53 USD        

USD 0.0001 common

Purchase

604

148.54 USD        

USD 0.0001 common

Purchase

100

148.545 USD        

USD 0.0001 common

Purchase

700

148.55 USD        

USD 0.0001 common

Purchase

431

148.56 USD        

USD 0.0001 common

Purchase

800

148.57 USD        

USD 0.0001 common

Purchase

100

148.575 USD        

USD 0.0001 common

Purchase

458

148.58 USD        

USD 0.0001 common

Purchase

1,000

148.585 USD        

USD 0.0001 common

Purchase

2,079

148.59 USD        

USD 0.0001 common

Purchase

1,000

148.6 USD        

USD 0.0001 common

Purchase

200

148.61 USD        

USD 0.0001 common

Purchase

500

148.62 USD        

USD 0.0001 common

Purchase

370

148.63 USD        

USD 0.0001 common

Purchase

788

148.64 USD        

USD 0.0001 common

Purchase

100

148.645 USD        

USD 0.0001 common

Purchase

1,307

148.65 USD        

USD 0.0001 common

Purchase

200

148.66 USD        

USD 0.0001 common

Purchase

246

147.295 USD

USD 0.0001 common

Purchase

891

147.78 USD

USD 0.0001 common

Purchase

112

147.275 USD

USD 0.0001 common

Purchase

154

148.362 USD

USD 0.0001 common

Purchase

389

146.08 USD

USD 0.0001 common

Purchase

55

147.92 USD

USD 0.0001 common

Purchase

40

147.855 USD

USD 0.0001 common

Purchase

3

148.3 USD

USD 0.0001 common

Purchase

4

147.91 USD

USD 0.0001 common

Purchase

388

147.755 USD

USD 0.0001 common

Purchase

111

147.5 USD

USD 0.0001 common

Purchase

166

148.13 USD

USD 0.0001 common

Purchase

1,582

148.09 USD

USD 0.0001 common

Purchase

39

147.318 USD

USD 0.0001 common

Purchase

65

148.262 USD

USD 0.0001 common

Purchase

300

147.299 USD

USD 0.0001 common

Purchase

7

149.1 USD

USD 0.0001 common

Purchase

25

147.802 USD

USD 0.0001 common

Purchase

2

148.039 USD

USD 0.0001 common

Purchase

28,082

148.56 USD

USD 0.0001 common

Purchase

124

148.55 USD

USD 0.0001 common

Purchase

10

147.887 USD

USD 0.0001 common

Purchase

29

148.108 USD

USD 0.0001 common

Purchase

2

146.95 USD

USD 0.0001 common

Purchase

6

147.01 USD

USD 0.0001 common

Purchase

25

147.59 USD

USD 0.0001 common

Purchase

137

146.85 USD

USD 0.0001 common

Purchase

4

147.455 USD

USD 0.0001 common

Purchase

6

147.41 USD

USD 0.0001 common

Purchase

36

147.88 USD

USD 0.0001 common

Purchase

67

148.115 USD

USD 0.0001 common

Purchase

70

147.37 USD

USD 0.0001 common

Purchase

45

148.005 USD

USD 0.0001 common

Purchase

36

147.745 USD

USD 0.0001 common

Purchase

83

148.035 USD

USD 0.0001 common

Purchase

10

147.669 USD

USD 0.0001 common

Purchase

52

147.28 USD

USD 0.0001 common

Purchase

17

148.645 USD

USD 0.0001 common

Purchase

9

147.161 USD

USD 0.0001 common

Purchase

4

147.339 USD

USD 0.0001 common

Purchase

15

147.98 USD

USD 0.0001 common

Purchase

8

147.125 USD

USD 0.0001 common

Purchase

11

147.96 USD

USD 0.0001 common

Purchase

18

148.22 USD

USD 0.0001 common

Purchase

46

147.516 USD

USD 0.0001 common

Purchase

30

148.18 USD

USD 0.0001 common

Purchase

1

0.11 USD

USD 0.0001 common

Purchase

5

146.59 USD

USD 0.0001 common

Purchase

206

147.35 USD

USD 0.0001 common

Purchase

25

147.15 USD

USD 0.0001 common

Purchase

17

147.675 USD

USD 0.0001 common

Purchase

61

148.085 USD

USD 0.0001 common

Purchase

5

147.376 USD

USD 0.0001 common

Purchase

74

148.58 USD

USD 0.0001 common

Purchase

3

147.67 USD

USD 0.0001 common

Purchase

1

2 USD

USD 0.0001 common

Purchase

7

146.86 USD

USD 0.0001 common

Purchase

6

146.78 USD

USD 0.0001 common

Purchase

30

148.11 USD

USD 0.0001 common

Purchase

1

0.12 USD

USD 0.0001 common

Purchase

3

147.715 USD

USD 0.0001 common

Purchase

1

0.02 USD

USD 0.0001 common

Purchase

450

147.31 USD

USD 0.0001 common

Purchase

115

148.26 USD

USD 0.0001 common

Purchase

1

0.07 USD

USD 0.0001 common

Purchase

3

146.35 USD

USD 0.0001 common

Purchase

14

146.41 USD

USD 0.0001 common

Purchase

34

146.67 USD

USD 0.0001 common

Purchase

17

146.75 USD

USD 0.0001 common

Purchase

6

146.88 USD

USD 0.0001 common

Purchase

26

147 USD

USD 0.0001 common

Purchase

6

147.02 USD

USD 0.0001 common

Purchase

32

147.07 USD

USD 0.0001 common

Purchase

17

147.08 USD

USD 0.0001 common

Purchase

6

147.1 USD

USD 0.0001 common

Purchase

52

147.16 USD

USD 0.0001 common

Purchase

26

147.38 USD

USD 0.0001 common

Purchase

26

147.39 USD

USD 0.0001 common

Purchase

26

147.42 USD

USD 0.0001 common

Purchase

6

147.58 USD

USD 0.0001 common

Purchase

1

147.63 USD

USD 0.0001 common

Purchase

1

147.64 USD

USD 0.0001 common

Purchase

26

147.68 USD

USD 0.0001 common

Purchase

16,861

147.706 USD

USD 0.0001 common

Purchase

2

147.81 USD

USD 0.0001 common

Purchase

1

147.82 USD

USD 0.0001 common

Purchase

26

147.85 USD

USD 0.0001 common

Purchase

6

147.87 USD

USD 0.0001 common

Purchase

784

147.94 USD

USD 0.0001 common

Purchase

58

147.97 USD

USD 0.0001 common

Purchase

6

148 USD

USD 0.0001 common

Purchase

1

148.08 USD

USD 0.0001 common

Purchase

26

148.12 USD

USD 0.0001 common

Purchase

14

148.17 USD

USD 0.0001 common

Purchase

28

148.19 USD

USD 0.0001 common

Purchase

8

148.2 USD

USD 0.0001 common

Purchase

12

148.21 USD

USD 0.0001 common

Purchase

770

148.24 USD

USD 0.0001 common

Purchase

21

148.25 USD

USD 0.0001 common

Purchase

6

148.36 USD

USD 0.0001 common

Purchase

26

148.37 USD

USD 0.0001 common

Purchase

2

148.41 USD

USD 0.0001 common

Purchase

4

148.42 USD

USD 0.0001 common

Purchase

2

148.43 USD

USD 0.0001 common

Purchase

8

148.44 USD

USD 0.0001 common

Purchase

15

148.45 USD

USD 0.0001 common

Purchase

26

148.48 USD

USD 0.0001 common

Purchase

22

148.5 USD

USD 0.0001 common

Purchase

2

148.53 USD

USD 0.0001 common

Purchase

10

148.54 USD

USD 0.0001 common

Purchase

12

148.57 USD

USD 0.0001 common

Purchase

26

148.76 USD

USD 0.0001 common

Purchase

6

148.83 USD

USD 0.0001 common

Purchase

2

148.89 USD

USD 0.0001 common

Purchase

8

148.9 USD

USD 0.0001 common

Purchase

17

148.91 USD

USD 0.0001 common

Purchase

26

149 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

22

147.05 USD

USD 0.0001 common

Sale

22

147.04 USD

USD 0.0001 common

Sale

14

146.82 USD

USD 0.0001 common

Sale

44

147.21 USD

USD 0.0001 common

Sale

24

146.08 USD

USD 0.0001 common

Sale

9

146.5 USD

USD 0.0001 common

Sale

6

146.51 USD

USD 0.0001 common

Sale

6

146.52 USD

USD 0.0001 common

Sale

23

146.71 USD

USD 0.0001 common

Sale

12

146.85 USD

USD 0.0001 common

Sale

6

146.88 USD

USD 0.0001 common

Sale

22

146.92 USD

USD 0.0001 common

Sale

28

146.99 USD

USD 0.0001 common

Sale

1

147.01 USD

USD 0.0001 common

Sale

12

147.07 USD

USD 0.0001 common

Sale

22

147.11 USD

USD 0.0001 common

Sale

2

147.14 USD

USD 0.0001 common

Sale

3

147.23 USD

USD 0.0001 common

Sale

47

147.24 USD

USD 0.0001 common

Sale

1

147.305 USD

USD 0.0001 common

Sale

23

147.31 USD

USD 0.0001 common

Sale

197

147.35 USD

USD 0.0001 common

Sale

24

147.41 USD

USD 0.0001 common

Sale

1

147.46 USD

USD 0.0001 common

Sale

12

147.5 USD

USD 0.0001 common

Sale

22

147.52 USD

USD 0.0001 common

Sale

3

147.55 USD

USD 0.0001 common

Sale

2

147.56 USD

USD 0.0001 common

Sale

12

147.59 USD

USD 0.0001 common

Sale

2

147.67 USD

USD 0.0001 common

Sale

6

147.72 USD

USD 0.0001 common

Sale

22

147.83 USD

USD 0.0001 common

Sale

3

146.08 USD        

USD 0.0001 common

Sale

1

146.53 USD        

USD 0.0001 common

Sale

1

146.55 USD        

USD 0.0001 common

Sale

8

146.73 USD        

USD 0.0001 common

Sale

6

146.8 USD        

USD 0.0001 common

Sale

3

146.81 USD        

USD 0.0001 common

Sale

4

146.82 USD        

USD 0.0001 common

Sale

8

146.92 USD        

USD 0.0001 common

Sale

8

147.11 USD        

USD 0.0001 common

Sale

8

147.12 USD        

USD 0.0001 common

Sale

8

147.15 USD        

USD 0.0001 common

Sale

8

147.17 USD        

USD 0.0001 common

Sale

8

147.19 USD        

USD 0.0001 common

Sale

8

147.35 USD        

USD 0.0001 common

Sale

8

147.39 USD        

USD 0.0001 common

Sale

2

147.43 USD        

USD 0.0001 common

Sale

5

147.44 USD        

USD 0.0001 common

Sale

13

147.442 USD        

USD 0.0001 common

Sale

1

147.45 USD        

USD 0.0001 common

Sale

2

147.46 USD        

USD 0.0001 common

Sale

8

147.52 USD        

USD 0.0001 common

Sale

8

147.63 USD        

USD 0.0001 common

Sale

8

147.71 USD        

USD 0.0001 common

Sale

8

147.73 USD        

USD 0.0001 common

Sale

8

147.75 USD        

USD 0.0001 common

Sale

6

147.81 USD        

USD 0.0001 common

Sale

6

147.85 USD        

USD 0.0001 common

Sale

8

147.91 USD        

USD 0.0001 common

Sale

3,095

147.943 USD        

USD 0.0001 common

Sale

8

148.07 USD        

USD 0.0001 common

Sale

8

148.08 USD        

USD 0.0001 common

Sale

8

148.11 USD        

USD 0.0001 common

Sale

8

148.19 USD        

USD 0.0001 common

Sale

8

148.22 USD        

USD 0.0001 common

Sale

8

148.27 USD        

USD 0.0001 common

Sale

16

148.29 USD        

USD 0.0001 common

Sale

16

148.38 USD        

USD 0.0001 common

Sale

8

148.54 USD        

USD 0.0001 common

Sale

23,037

148.56 USD        

USD 0.0001 common

Sale

7

148.59 USD        

USD 0.0001 common

Sale

4

148.62 USD        

USD 0.0001 common

Sale

8

148.79 USD        

USD 0.0001 common

Sale

200

147.296 USD        

USD 0.0001 common

Sale

200

147.316 USD        

USD 0.0001 common

Sale

11

147.325 USD        

USD 0.0001 common

Sale

80

147.326 USD        

USD 0.0001 common

Sale

100

147.346 USD        

USD 0.0001 common

Sale

1

128.66 EUR        

USD 0.0001 common

Sale

1

129.2 EUR        

USD 0.0001 common

Sale

13

129.3 EUR        

USD 0.0001 common

Sale

13

129.64 EUR        

USD 0.0001 common

Sale

276

129.791 EUR        

USD 0.0001 common

Sale

5

129.94 EUR        

USD 0.0001 common

Sale

9

129.98 EUR        

USD 0.0001 common

Sale

1

130.14 EUR        

USD 0.0001 common

Sale

3

130.2 EUR        

USD 0.0001 common

Sale

1,481

147.824 USD

USD 0.0001 common

Sale

107

147.913 USD

USD 0.0001 common

Sale

88

147.295 USD

USD 0.0001 common

Sale

109

147.269 USD

USD 0.0001 common

Sale

846

147.384 USD

USD 0.0001 common

Sale

3

147.233 USD

USD 0.0001 common

Sale

83

148.265 USD

USD 0.0001 common

Sale

8

148.67 USD

USD 0.0001 common

Sale

20

147.42 USD

USD 0.0001 common

Sale

816

147.532 USD

USD 0.0001 common

Sale

158

148.13 USD

USD 0.0001 common

Sale

12

147.668 USD

USD 0.0001 common

Sale

1

147.582 USD

USD 0.0001 common

Sale

30

148.355 USD

USD 0.0001 common

Sale

28,799

148.56 USD

USD 0.0001 common

Sale

1

148.55 USD

USD 0.0001 common

Sale

15

148.092 USD

USD 0.0001 common

Sale

10

146.869 USD

USD 0.0001 common

Sale

172

147.561 USD

USD 0.0001 common

Sale

10

148.12 USD

USD 0.0001 common

Sale

1

148.37 USD

USD 0.0001 common

Sale

7

146.865 USD

USD 0.0001 common

Sale

7

148.292 USD

USD 0.0001 common

Sale

39

148.115 USD

USD 0.0001 common

Sale

8

148.005 USD

USD 0.0001 common

Sale

108

148.204 USD

USD 0.0001 common

Sale

59

148.07 USD

USD 0.0001 common

Sale

20

148.32 USD

USD 0.0001 common

Sale

37

148.23 USD

USD 0.0001 common

Sale

2

147.005 USD

USD 0.0001 common

Sale

1

7.89 USD

USD 0.0001 common

Sale

39

148.28 USD

USD 0.0001 common

Sale

60

147.319 USD

USD 0.0001 common

Sale

27

146.985 USD

USD 0.0001 common

Sale

720

147.794 USD

USD 0.0001 common

Sale

25

147.26 USD

USD 0.0001 common

Sale

10

146.767 USD

USD 0.0001 common

Sale

3

147.364 USD

USD 0.0001 common

Sale

5

147.308 USD

USD 0.0001 common

Sale

1

3.04 USD

USD 0.0001 common

Sale

13

147.884 USD

USD 0.0001 common

Sale

100

148.05 USD

USD 0.0001 common

Sale

80

147.125 USD

USD 0.0001 common

Sale

1

148.345 USD

USD 0.0001 common

Sale

38

148.18 USD

USD 0.0001 common

Sale

5

147.215 USD

USD 0.0001 common

Sale

1

146.9 USD

USD 0.0001 common

Sale

18

148.392 USD

USD 0.0001 common

Sale

17

148.33 USD

USD 0.0001 common

Sale

6

147.216 USD

USD 0.0001 common

Sale

2

5.1 USD

USD 0.0001 common

Sale

27

149.175 USD

USD 0.0001 common

Sale

1

3.76 USD

USD 0.0001 common

Sale

6

148.02 USD

USD 0.0001 common

Sale

51

148.27 USD

USD 0.0001 common

Sale

12

148.127 USD

USD 0.0001 common

Sale

1

2.5 USD

USD 0.0001 common

Sale

3

148.405 USD

USD 0.0001 common

Sale

1

3.82 USD

USD 0.0001 common

Sale

8

147.954 USD

USD 0.0001 common

Sale

62

147.65 USD

USD 0.0001 common

Sale

2

147.8 USD

USD 0.0001 common

Sale

1

148.095 USD

USD 0.0001 common

Sale

1

3.7 USD

USD 0.0001 common

Sale

128

146.65 USD

USD 0.0001 common

Sale

1

146.81 USD

USD 0.0001 common

Sale

12

146.94 USD

USD 0.0001 common

Sale

12

146.97 USD

USD 0.0001 common

Sale

24

147.3 USD

USD 0.0001 common

Sale

24

147.45 USD

USD 0.0001 common

Sale

7

147.466 USD

USD 0.0001 common

Sale

2

147.57 USD

USD 0.0001 common

Sale

2

147.615 USD

USD 0.0001 common

Sale

10

147.66 USD

USD 0.0001 common

Sale

5

147.712 USD

USD 0.0001 common

Sale

2

147.75 USD

USD 0.0001 common

Sale

5

147.76 USD

USD 0.0001 common

Sale

2

147.77 USD

USD 0.0001 common

Sale

22

147.78 USD

USD 0.0001 common

Sale

795

147.94 USD

USD 0.0001 common

Sale

6

147.95 USD

USD 0.0001 common

Sale

24

147.96 USD

USD 0.0001 common

Sale

22

148.08 USD

USD 0.0001 common

Sale

1,516

148.09 USD

USD 0.0001 common

Sale

8

148.19 USD

USD 0.0001 common

Sale

2

148.2 USD

USD 0.0001 common

Sale

22

148.22 USD

USD 0.0001 common

Sale

758

148.24 USD

USD 0.0001 common

Sale

22

148.25 USD

USD 0.0001 common

Sale

200

148.29 USD

USD 0.0001 common

Sale

72

148.325 USD

USD 0.0001 common

Sale

234

148.38 USD

USD 0.0001 common

Sale

22

148.39 USD

USD 0.0001 common

Sale

63

148.398 USD

USD 0.0001 common

Sale

22

148.47 USD

USD 0.0001 common

Sale

117

148.54 USD

USD 0.0001 common

Sale

22

148.6 USD

USD 0.0001 common

Sale

132

148.62 USD

USD 0.0001 common

Sale

117

148.65 USD

USD 0.0001 common

Sale

22

148.8 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 Short Position

90

148.224 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

5

148.562 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

215

147.88 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

222

147.656 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,624

147.986 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3,095

147.943 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

11,000

148.56 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

11,000

148.56 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13

147.441 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

109

147.931 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,096

147.989 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,329

148.009 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

467

147.507 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,816

147.504 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,703

147.185 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,450

148.548 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

Purchasing

100

145 USD

AMERICAN

25/04/2025

2 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

150 USD

AMERICAN

25/04/2025

0.02 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

150 USD

AMERICAN

25/04/2025

0.12 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

09/05/2025

2.5 USD

USD 0.0001 common

Call Equity Options

Writing

100

150 USD

AMERICAN

02/05/2025

3.82 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

150 USD

AMERICAN

25/04/2025

0.07 USD

USD 0.0001 common

Call Equity Options

Writing

100

150 USD

AMERICAN

02/05/2025

3.7 USD

USD 0.0001 common

Call Equity Options

Writing

100

160 USD

AMERICAN

15/08/2025

7.89 USD

USD 0.0001 common

Call Equity Options

Writing

100

152.5 USD

AMERICAN

02/05/2025

3.04 USD

USD 0.0001 common

Call Equity Options

Writing

200

148 USD

AMERICAN

02/05/2025

5.1 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

150 USD

AMERICAN

25/04/2025

0.11 USD

USD 0.0001 common

Call Equity Options

Writing

100

150 USD

AMERICAN

02/05/2025

3.76 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:

28/04/2025

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

200

147 USD

AMERICAN

02/05/2025

USD 0.0001 common

Call Equity Options

Short

200

148 USD

AMERICAN

02/05/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

400

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

100

152.5 USD

AMERICAN

02/05/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

09/05/2025

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

3,700

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

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

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

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

600

170 USD

AMERICAN

20/06/2025

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

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

1,000

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

400

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

600

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

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

13,200

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

19,263



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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END
 
 
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