FT Markets Data
Qualcomm Inc

20250515_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 0206J
Bank of America Merrill Lynch
16 May 2025
 

FORM 8.3

 

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

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Bank of America Corporation

(b)

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


(c)

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

QUALCOMM INC

(d)

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


(e)

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

15/05/2025

(f)

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

YES

If YES, specify which:


(ALPHAWAVE IP GROUP PLC)

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

 

(a)

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

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

15,121,187

1.386%

7,147,693

0.655%

(2)

Cash-settled derivatives:

6,334,003

0.577%

4,531,257

0.413%

(3)

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

347,000

0.032%

418,100

0.038 %

TOTAL:

21,802,190

1.998%

12,097,050

1.108%

 

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

8

150.8 USD

USD 0.0001 common

Purchase

5

150.86 USD

USD 0.0001 common

Purchase

2

151.07 USD

USD 0.0001 common

Purchase

4

151.08 USD

USD 0.0001 common

Purchase

5

151.09 USD

USD 0.0001 common

Purchase

8

151.12 USD

USD 0.0001 common

Purchase

489

151.36 USD

USD 0.0001 common

Purchase

489

151.4 USD

USD 0.0001 common

Purchase

4

151.45 USD

USD 0.0001 common

Purchase

7

151.46 USD

USD 0.0001 common

Purchase

2

151.51 USD

USD 0.0001 common

Purchase

3

151.76 USD

USD 0.0001 common

Purchase

5

151.77 USD

USD 0.0001 common

Purchase

5

151.79 USD

USD 0.0001 common

Purchase

3

151.803 USD

USD 0.0001 common

Purchase

4

151.805 USD

USD 0.0001 common

Purchase

4

151.82 USD

USD 0.0001 common

Purchase

11

151.845 USD

USD 0.0001 common

Purchase

15,288

151.965 USD

USD 0.0001 common

Purchase

682

151.97 USD

USD 0.0001 common

Purchase

2

152.05 USD

USD 0.0001 common

Purchase

2

152.11 USD

USD 0.0001 common

Purchase

68

152.26 USD

USD 0.0001 common

Purchase

61

152.28 USD

USD 0.0001 common

Purchase

426

152.318 USD

USD 0.0001 common

Purchase

61

152.4 USD

USD 0.0001 common

Purchase

68

152.45 USD

USD 0.0001 common

Purchase

58

152.48 USD

USD 0.0001 common

Purchase

45

152.52 USD

USD 0.0001 common

Purchase

1

152.54 USD

USD 0.0001 common

Purchase

19

152.55 USD

USD 0.0001 common

Purchase

6,581

152.601 USD

USD 0.0001 common

Purchase

20,881

152.61 USD

USD 0.0001 common

Purchase

341

153 USD

USD 0.0001 common

Purchase

115

0.02 USD

USD 0.0001 common

Purchase

100

150.5 USD

USD 0.0001 common

Purchase

1,155

150.572 USD

USD 0.0001 common

Purchase

1,633

150.63 USD

USD 0.0001 common

Purchase

130

150.728 USD

USD 0.0001 common

Purchase

116

150.819 USD

USD 0.0001 common

Purchase

1

150.985 USD

USD 0.0001 common

Purchase

19

150.986 USD

USD 0.0001 common

Purchase

10

151 USD

USD 0.0001 common

Purchase

113

151.059 USD

USD 0.0001 common

Purchase

7

151.16 USD

USD 0.0001 common

Purchase

51

151.165 USD

USD 0.0001 common

Purchase

16

151.2 USD

USD 0.0001 common

Purchase

65

151.21 USD

USD 0.0001 common

Purchase

5

151.224 USD

USD 0.0001 common

Purchase

4

151.29 USD

USD 0.0001 common

Purchase

23

151.37 USD

USD 0.0001 common

Purchase

141

151.435 USD

USD 0.0001 common

Purchase

280

151.505 USD

USD 0.0001 common

Purchase

70

151.53 USD

USD 0.0001 common

Purchase

2

151.56 USD

USD 0.0001 common

Purchase

171

151.595 USD

USD 0.0001 common

Purchase

2

151.605 USD

USD 0.0001 common

Purchase

8

151.72 USD

USD 0.0001 common

Purchase

2

151.73 USD

USD 0.0001 common

Purchase

33

151.74 USD

USD 0.0001 common

Purchase

38

151.75 USD

USD 0.0001 common

Purchase

5

151.755 USD

USD 0.0001 common

Purchase

20

151.76 USD

USD 0.0001 common

Purchase

308

151.77 USD

USD 0.0001 common

Purchase

9

151.78 USD

USD 0.0001 common

Purchase

3

151.799 USD

USD 0.0001 common

Purchase

42

151.805 USD

USD 0.0001 common

Purchase

10

151.819 USD

USD 0.0001 common

Purchase

48

151.82 USD

USD 0.0001 common

Purchase

58

151.83 USD

USD 0.0001 common

Purchase

50

151.85 USD

USD 0.0001 common

Purchase

40

151.855 USD

USD 0.0001 common

Purchase

137

151.86 USD

USD 0.0001 common

Purchase

1

151.88 USD

USD 0.0001 common

Purchase

114

151.89 USD

USD 0.0001 common

Purchase

74

151.9 USD

USD 0.0001 common

Purchase

165

151.93 USD

USD 0.0001 common

Purchase

130

151.995 USD

USD 0.0001 common

Purchase

50

152.01 USD

USD 0.0001 common

Purchase

19

152.02 USD

USD 0.0001 common

Purchase

4

152.03 USD

USD 0.0001 common

Purchase

17

152.07 USD

USD 0.0001 common

Purchase

75

152.085 USD

USD 0.0001 common

Purchase

145

152.12 USD

USD 0.0001 common

Purchase

7

152.13 USD

USD 0.0001 common

Purchase

5

152.14 USD

USD 0.0001 common

Purchase

80

152.22 USD

USD 0.0001 common

Purchase

2,935

152.23 USD

USD 0.0001 common

Purchase

293

152.25 USD

USD 0.0001 common

Purchase

1

152.29 USD

USD 0.0001 common

Purchase

40

152.316 USD

USD 0.0001 common

Purchase

1

152.334 USD

USD 0.0001 common

Purchase

9

152.38 USD

USD 0.0001 common

Purchase

898

152.392 USD

USD 0.0001 common

Purchase

50

152.396 USD

USD 0.0001 common

Purchase

67

152.42 USD

USD 0.0001 common

Purchase

47

152.426 USD

USD 0.0001 common

Purchase

14

152.52 USD

USD 0.0001 common

Purchase

35

152.539 USD

USD 0.0001 common

Purchase

91

152.54 USD

USD 0.0001 common

Purchase

5

152.579 USD

USD 0.0001 common

Purchase

628

152.581 USD

USD 0.0001 common

Purchase

272

152.61 USD

USD 0.0001 common

Purchase

55

152.625 USD

USD 0.0001 common

Purchase

4

152.73 USD

USD 0.0001 common

Purchase

122

152.775 USD

USD 0.0001 common

Purchase

81

152.86 USD

USD 0.0001 common

Purchase

127

152.87 USD

USD 0.0001 common

Purchase

13

152.875 USD

USD 0.0001 common

Purchase

5

152.876 USD

USD 0.0001 common

Purchase

3

152.88 USD

USD 0.0001 common

Purchase

5

152.906 USD

USD 0.0001 common

Purchase

26

152.99 USD

USD 0.0001 common

Purchase

110

153.09 USD

USD 0.0001 common

Purchase

917

153.204 USD

USD 0.0001 common

Purchase

47

153.22 USD

USD 0.0001 common

Purchase

9

153.25 USD

USD 0.0001 common

Purchase

4

153.285 USD

USD 0.0001 common

Purchase

12

150.38 USD        

USD 0.0001 common

Purchase

2

150.88 USD        

USD 0.0001 common

Purchase

20

150.94 USD        

USD 0.0001 common

Purchase

20

151.02 USD        

USD 0.0001 common

Purchase

20

151.05 USD        

USD 0.0001 common

Purchase

20

151.18 USD        

USD 0.0001 common

Purchase

12

151.33 USD        

USD 0.0001 common

Purchase

7

151.37 USD        

USD 0.0001 common

Purchase

20

151.41 USD        

USD 0.0001 common

Purchase

20

151.44 USD        

USD 0.0001 common

Purchase

20

151.51 USD        

USD 0.0001 common

Purchase

797

151.642 USD        

USD 0.0001 common

Purchase

32

151.66 USD        

USD 0.0001 common

Purchase

20

151.69 USD        

USD 0.0001 common

Purchase

702

151.694 USD        

USD 0.0001 common

Purchase

20

151.78 USD        

USD 0.0001 common

Purchase

20

151.8 USD        

USD 0.0001 common

Purchase

20

151.92 USD        

USD 0.0001 common

Purchase

20

151.97 USD        

USD 0.0001 common

Purchase

20

151.99 USD        

USD 0.0001 common

Purchase

6

152.02 USD        

USD 0.0001 common

Purchase

2

152.03 USD        

USD 0.0001 common

Purchase

2

152.04 USD        

USD 0.0001 common

Purchase

20

152.07 USD        

USD 0.0001 common

Purchase

20

152.08 USD        

USD 0.0001 common

Purchase

20

152.2 USD        

USD 0.0001 common

Purchase

20

152.24 USD        

USD 0.0001 common

Purchase

13

152.32 USD        

USD 0.0001 common

Purchase

2

152.36 USD        

USD 0.0001 common

Purchase

17

152.37 USD        

USD 0.0001 common

Purchase

20

152.41 USD        

USD 0.0001 common

Purchase

40

152.44 USD        

USD 0.0001 common

Purchase

2

152.45 USD        

USD 0.0001 common

Purchase

24

152.46 USD        

USD 0.0001 common

Purchase

14

152.47 USD        

USD 0.0001 common

Purchase

20

152.48 USD        

USD 0.0001 common

Purchase

8

152.49 USD        

USD 0.0001 common

Purchase

4

152.51 USD        

USD 0.0001 common

Purchase

16

152.52 USD        

USD 0.0001 common

Purchase

1

152.55 USD        

USD 0.0001 common

Purchase

24,974

152.61 USD        

USD 0.0001 common

Purchase

20

152.86 USD        

USD 0.0001 common

Purchase

20

152.88 USD        

USD 0.0001 common

Purchase

20

153.11 USD        

USD 0.0001 common

Purchase

3

134.72 EUR        

USD 0.0001 common

Purchase

3

134.78 EUR        

USD 0.0001 common

Purchase

1

134.8 EUR        

USD 0.0001 common

Purchase

1

135 EUR        

USD 0.0001 common

Purchase

3

135.04 EUR        

USD 0.0001 common

Purchase

3

135.113 EUR        

USD 0.0001 common

Purchase

2

135.14 EUR        

USD 0.0001 common

Purchase

10

135.16 EUR        

USD 0.0001 common

Purchase

2

135.22 EUR        

USD 0.0001 common

Purchase

1

135.24 EUR        

USD 0.0001 common

Purchase

3

135.3 EUR        

USD 0.0001 common

Purchase

3

135.34 EUR        

USD 0.0001 common

Purchase

1

135.52 EUR        

USD 0.0001 common

Purchase

1

135.6 EUR        

USD 0.0001 common

Purchase

1

135.68 EUR        

USD 0.0001 common

Purchase

1

135.8 EUR        

USD 0.0001 common

Purchase

1

135.86 EUR        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

29

150.32 USD

USD 0.0001 common

Sale

28

150.33 USD

USD 0.0001 common

Sale

28

150.34 USD

USD 0.0001 common

Sale

57

150.6 USD

USD 0.0001 common

Sale

2

150.82 USD

USD 0.0001 common

Sale

2

150.83 USD

USD 0.0001 common

Sale

2

150.84 USD

USD 0.0001 common

Sale

57

150.94 USD

USD 0.0001 common

Sale

6

150.99 USD

USD 0.0001 common

Sale

6

151.04 USD

USD 0.0001 common

Sale

57

151.09 USD

USD 0.0001 common

Sale

6

151.17 USD

USD 0.0001 common

Sale

6

151.21 USD

USD 0.0001 common

Sale

6

151.27 USD

USD 0.0001 common

Sale

57

151.32 USD

USD 0.0001 common

Sale

53

151.33 USD

USD 0.0001 common

Sale

10

151.35 USD

USD 0.0001 common

Sale

489

151.36 USD

USD 0.0001 common

Sale

27

151.37 USD

USD 0.0001 common

Sale

495

151.4 USD

USD 0.0001 common

Sale

12

151.42 USD

USD 0.0001 common

Sale

53

151.43 USD

USD 0.0001 common

Sale

106

151.45 USD

USD 0.0001 common

Sale

6

151.47 USD

USD 0.0001 common

Sale

22

151.54 USD

USD 0.0001 common

Sale

13

151.57 USD

USD 0.0001 common

Sale

12

151.58 USD

USD 0.0001 common

Sale

65

151.59 USD

USD 0.0001 common

Sale

10

151.62 USD

USD 0.0001 common

Sale

42

151.664 USD

USD 0.0001 common

Sale

12

151.67 USD

USD 0.0001 common

Sale

1

151.7 USD

USD 0.0001 common

Sale

42

151.727 USD

USD 0.0001 common

Sale

18

151.73 USD

USD 0.0001 common

Sale

63

151.74 USD

USD 0.0001 common

Sale

28

151.746 USD

USD 0.0001 common

Sale

4

151.75 USD

USD 0.0001 common

Sale

44

151.76 USD

USD 0.0001 common

Sale

12

151.79 USD

USD 0.0001 common

Sale

7

151.8 USD

USD 0.0001 common

Sale

7

151.81 USD

USD 0.0001 common

Sale

23

151.818 USD

USD 0.0001 common

Sale

10

151.82 USD

USD 0.0001 common

Sale

167

151.83 USD

USD 0.0001 common

Sale

42

151.87 USD

USD 0.0001 common

Sale

65

151.88 USD

USD 0.0001 common

Sale

25

151.89 USD

USD 0.0001 common

Sale

10

151.9 USD

USD 0.0001 common

Sale

32

151.91 USD

USD 0.0001 common

Sale

28

151.92 USD

USD 0.0001 common

Sale

4

151.93 USD

USD 0.0001 common

Sale

688

151.97 USD

USD 0.0001 common

Sale

12

152 USD

USD 0.0001 common

Sale

33

152.009 USD

USD 0.0001 common

Sale

41

152.024 USD

USD 0.0001 common

Sale

12

152.03 USD

USD 0.0001 common

Sale

59

152.05 USD

USD 0.0001 common

Sale

172

152.06 USD

USD 0.0001 common

Sale

10

152.07 USD

USD 0.0001 common

Sale

11

152.09 USD

USD 0.0001 common

Sale

33

152.105 USD

USD 0.0001 common

Sale

39

152.123 USD

USD 0.0001 common

Sale

6

152.13 USD

USD 0.0001 common

Sale

9

152.14 USD

USD 0.0001 common

Sale

24

152.152 USD

USD 0.0001 common

Sale

174

152.18 USD

USD 0.0001 common

Sale

29

152.204 USD

USD 0.0001 common

Sale

3

152.21 USD

USD 0.0001 common

Sale

16

152.213 USD

USD 0.0001 common

Sale

159

152.22 USD

USD 0.0001 common

Sale

19

152.223 USD

USD 0.0001 common

Sale

11

152.23 USD

USD 0.0001 common

Sale

26

152.233 USD

USD 0.0001 common

Sale

1

152.24 USD

USD 0.0001 common

Sale

6

152.25 USD

USD 0.0001 common

Sale

279

152.26 USD

USD 0.0001 common

Sale

28

152.271 USD

USD 0.0001 common

Sale

23

152.276 USD

USD 0.0001 common

Sale

27

152.286 USD

USD 0.0001 common

Sale

20

152.29 USD

USD 0.0001 common

Sale

31

152.3 USD

USD 0.0001 common

Sale

16

152.318 USD

USD 0.0001 common

Sale

7

152.32 USD

USD 0.0001 common

Sale

8

152.33 USD

USD 0.0001 common

Sale

5

152.34 USD

USD 0.0001 common

Sale

24

152.342 USD

USD 0.0001 common

Sale

12

152.35 USD

USD 0.0001 common

Sale

3

152.36 USD

USD 0.0001 common

Sale

11

152.37 USD

USD 0.0001 common

Sale

33

152.38 USD

USD 0.0001 common

Sale

20

152.39 USD

USD 0.0001 common

Sale

110

152.4 USD

USD 0.0001 common

Sale

40

152.406 USD

USD 0.0001 common

Sale

29

152.408 USD

USD 0.0001 common

Sale

122

152.41 USD

USD 0.0001 common

Sale

39

152.434 USD

USD 0.0001 common

Sale

6

152.447 USD

USD 0.0001 common

Sale

78

152.45 USD

USD 0.0001 common

Sale

18

152.458 USD

USD 0.0001 common

Sale

21

152.462 USD

USD 0.0001 common

Sale

32

152.48 USD

USD 0.0001 common

Sale

25

152.486 USD

USD 0.0001 common

Sale

11

152.5 USD

USD 0.0001 common

Sale

9

152.52 USD

USD 0.0001 common

Sale

54

152.53 USD

USD 0.0001 common

Sale

43

152.54 USD

USD 0.0001 common

Sale

32

152.543 USD

USD 0.0001 common

Sale

21

152.547 USD

USD 0.0001 common

Sale

141

152.55 USD

USD 0.0001 common

Sale

20

152.552 USD

USD 0.0001 common

Sale

6

152.57 USD

USD 0.0001 common

Sale

24

152.58 USD

USD 0.0001 common

Sale

10

152.59 USD

USD 0.0001 common

Sale

6,581

152.601 USD

USD 0.0001 common

Sale

16,843

152.61 USD

USD 0.0001 common

Sale

26

152.663 USD

USD 0.0001 common

Sale

27

152.756 USD

USD 0.0001 common

Sale

40

152.782 USD

USD 0.0001 common

Sale

29

152.79 USD

USD 0.0001 common

Sale

21

152.802 USD

USD 0.0001 common

Sale

15

152.804 USD

USD 0.0001 common

Sale

17

152.826 USD

USD 0.0001 common

Sale

100

152.83 USD

USD 0.0001 common

Sale

17

152.842 USD

USD 0.0001 common

Sale

27

152.843 USD

USD 0.0001 common

Sale

27

152.86 USD

USD 0.0001 common

Sale

20

152.868 USD

USD 0.0001 common

Sale

21

152.875 USD

USD 0.0001 common

Sale

100

152.92 USD

USD 0.0001 common

Sale

10

152.94 USD

USD 0.0001 common

Sale

30

152.963 USD

USD 0.0001 common

Sale

11

152.969 USD

USD 0.0001 common

Sale

17

152.982 USD

USD 0.0001 common

Sale

341

153 USD

USD 0.0001 common

Sale

26

153.003 USD

USD 0.0001 common

Sale

28

153.008 USD

USD 0.0001 common

Sale

100

153.01 USD

USD 0.0001 common

Sale

20

153.014 USD

USD 0.0001 common

Sale

10

153.06 USD

USD 0.0001 common

Sale

16

153.1 USD

USD 0.0001 common

Sale

19

153.122 USD

USD 0.0001 common

Sale

23

153.152 USD

USD 0.0001 common

Sale

10

153.18 USD

USD 0.0001 common

Sale

28

153.266 USD

USD 0.0001 common

Sale

21

153.275 USD

USD 0.0001 common

Sale

14

153.289 USD

USD 0.0001 common

Sale

20

153.321 USD

USD 0.0001 common

Sale

18603

 152.61 USD

USD 0.0001 common

Sale

115

1.72 USD

USD 0.0001 common

Sale

1

150.45 USD

USD 0.0001 common

Sale

14

150.625 USD

USD 0.0001 common

Sale

439

151.025 USD

USD 0.0001 common

Sale

20

151.053 USD

USD 0.0001 common

Sale

3

151.105 USD

USD 0.0001 common

Sale

5

151.144 USD

USD 0.0001 common

Sale

30

151.165 USD

USD 0.0001 common

Sale

1,014

151.195 USD

USD 0.0001 common

Sale

68

151.21 USD

USD 0.0001 common

Sale

44

151.24 USD

USD 0.0001 common

Sale

221

151.285 USD

USD 0.0001 common

Sale

14

151.305 USD

USD 0.0001 common

Sale

407

151.482 USD

USD 0.0001 common

Sale

50

151.492 USD

USD 0.0001 common

Sale

59

151.522 USD

USD 0.0001 common

Sale

13

151.565 USD

USD 0.0001 common

Sale

15

151.571 USD

USD 0.0001 common

Sale

30

151.592 USD

USD 0.0001 common

Sale

233

151.62 USD

USD 0.0001 common

Sale

20

151.705 USD

USD 0.0001 common

Sale

82

151.711 USD

USD 0.0001 common

Sale

6

151.724 USD

USD 0.0001 common

Sale

26

151.743 USD

USD 0.0001 common

Sale

1

151.745 USD

USD 0.0001 common

Sale

97

151.77 USD

USD 0.0001 common

Sale

1

151.771 USD

USD 0.0001 common

Sale

3

151.796 USD

USD 0.0001 common

Sale

85

151.83 USD

USD 0.0001 common

Sale

302

151.834 USD

USD 0.0001 common

Sale

4

151.87 USD

USD 0.0001 common

Sale

20

151.895 USD

USD 0.0001 common

Sale

41

151.91 USD

USD 0.0001 common

Sale

12

151.92 USD

USD 0.0001 common

Sale

1

151.96 USD

USD 0.0001 common

Sale

3

151.975 USD

USD 0.0001 common

Sale

114

152.01 USD

USD 0.0001 common

Sale

19

152.011 USD

USD 0.0001 common

Sale

7

152.09 USD

USD 0.0001 common

Sale

94

152.105 USD

USD 0.0001 common

Sale

49

152.11 USD

USD 0.0001 common

Sale

3

152.217 USD

USD 0.0001 common

Sale

44

152.225 USD

USD 0.0001 common

Sale

10

152.23 USD

USD 0.0001 common

Sale

1

152.242 USD

USD 0.0001 common

Sale

139

152.25 USD

USD 0.0001 common

Sale

402

152.266 USD

USD 0.0001 common

Sale

1

152.273 USD

USD 0.0001 common

Sale

6

152.34 USD

USD 0.0001 common

Sale

265

152.365 USD

USD 0.0001 common

Sale

34

152.382 USD

USD 0.0001 common

Sale

5

152.385 USD

USD 0.0001 common

Sale

30

152.405 USD

USD 0.0001 common

Sale

1

152.43 USD

USD 0.0001 common

Sale

4

152.431 USD

USD 0.0001 common

Sale

3

152.46 USD

USD 0.0001 common

Sale

100

152.47 USD

USD 0.0001 common

Sale

28

152.496 USD

USD 0.0001 common

Sale

1

152.528 USD

USD 0.0001 common

Sale

1

152.536 USD

USD 0.0001 common

Sale

51

152.54 USD

USD 0.0001 common

Sale

15

152.545 USD

USD 0.0001 common

Sale

135

152.599 USD

USD 0.0001 common

Sale

17

152.61 USD

USD 0.0001 common

Sale

20

152.615 USD

USD 0.0001 common

Sale

3

152.675 USD

USD 0.0001 common

Sale

478

152.765 USD

USD 0.0001 common

Sale

22

152.815 USD

USD 0.0001 common

Sale

149

152.84 USD

USD 0.0001 common

Sale

1

152.88 USD

USD 0.0001 common

Sale

6

152.92 USD

USD 0.0001 common

Sale

188

153.09 USD

USD 0.0001 common

Sale

300

153.152 USD

USD 0.0001 common

Sale

165

153.19 USD

USD 0.0001 common

Sale

656

153.195 USD

USD 0.0001 common

Sale

67

153.253 USD

USD 0.0001 common

Sale

1

150.24 USD        

USD 0.0001 common

Sale

1

150.43 USD        

USD 0.0001 common

Sale

10

150.47 USD        

USD 0.0001 common

Sale

4

150.59 USD        

USD 0.0001 common

Sale

4

150.6 USD        

USD 0.0001 common

Sale

4

150.61 USD        

USD 0.0001 common

Sale

4

150.62 USD        

USD 0.0001 common

Sale

5

151.37 USD        

USD 0.0001 common

Sale

1

151.56 USD        

USD 0.0001 common

Sale

608

151.608 USD        

USD 0.0001 common

Sale

12

151.61 USD        

USD 0.0001 common

Sale

1

151.81 USD        

USD 0.0001 common

Sale

12

152.03 USD        

USD 0.0001 common

Sale

93

152.265 USD        

USD 0.0001 common

Sale

1

152.29 USD        

USD 0.0001 common

Sale

7

152.456 USD        

USD 0.0001 common

Sale

400

152.46 USD        

USD 0.0001 common

Sale

100

152.47 USD        

USD 0.0001 common

Sale

100

152.49 USD        

USD 0.0001 common

Sale

100

152.5 USD        

USD 0.0001 common

Sale

200

152.52 USD        

USD 0.0001 common

Sale

467

152.53 USD        

USD 0.0001 common

Sale

167

152.54 USD        

USD 0.0001 common

Sale

100

152.55 USD        

USD 0.0001 common

Sale

100

152.56 USD        

USD 0.0001 common

Sale

49,271

152.61 USD        

USD 0.0001 common

Sale

100

151.98 USD        

USD 0.0001 common

Sale

15

151.99 USD        

USD 0.0001 common

Sale

1

135 EUR        

USD 0.0001 common

Sale

1

135.12 EUR        

USD 0.0001 common

Sale

37

135.172 EUR        

USD 0.0001 common

Sale

1

135.22 EUR        

 

(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

Opening a Long Position

7

152.455 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

13,124

152.61 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

13,124

152.61 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

326

152.61 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

100

151.365 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

702

151.694 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

608

151.608 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

797

151.642 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

9

152.612 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

133

152.612 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

46

151.724 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

7,465

151.967 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,062

151.967 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

172

151.968 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,589

151.967 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

11,500

165 USD

AMERICAN

16/05/2025

0.02 USD

USD 0.0001 common

Call Equity Options

Writing

11,500

165 USD

AMERICAN

20/06/2025

1.72 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:

16/05/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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

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

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

 

 

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

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

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

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

50,000

150 USD

AMERICAN

23/05/2025

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

21,944



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

400

142 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

100

142 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

2,400

145 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,000

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

1,200

150 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

75,000

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

7,700

155 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,700

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

157.5 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

4,000

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

100

165 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

13,300

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

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

100

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,700

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

35,000

185 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

5,000

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

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

900

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,500

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

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

1,300

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

35,000

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

2,000

125 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

3,400

130 USD

AMERICAN

30/05/2025

USD 0.0001 common

Put Equity Options

Short

75,000

135 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

9,840



09/07/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully
understood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to
cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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

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

 

 

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