FT Markets Data
Qualcomm Inc

20250523_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 0770K
Bank of America Merrill Lynch
26 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


23/05/2025

(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:


15,389,561

1.410%

7,452,468

0.683%

(2)

Cash-settled derivatives:


5,962,518

0.543%

4,371,611

0.400%

(3)

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


345,200

0.031%

398,700

0.037%

TOTAL:

21,697,279

1.987%

12,222,779

1.120%

 

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

100

143.72 USD        

USD 0.0001 common

Purchase

100

143.73 USD        

USD 0.0001 common

Purchase

200

143.74 USD        

USD 0.0001 common

Purchase

100

143.76 USD        

USD 0.0001 common

Purchase

100

143.77 USD        

USD 0.0001 common

Purchase

200

143.82 USD        

USD 0.0001 common

Purchase

100

143.84 USD        

USD 0.0001 common

Purchase

100

143.85 USD        

USD 0.0001 common

Purchase

198

143.86 USD        

USD 0.0001 common

Purchase

100

143.9 USD        

USD 0.0001 common

Purchase

80

126.96 EUR        

USD 0.0001 common

Purchase

30

126.98 EUR        

USD 0.0001 common

Purchase

2

127.18 EUR        

USD 0.0001 common

Purchase

1

127.26 EUR        

USD 0.0001 common

Purchase

172

128.226 EUR        

USD 0.0001 common

Purchase

2

128.62 EUR        

USD 0.0001 common

Purchase

100

129.54 EUR        

USD 0.0001 common

Purchase

1

130.42 EUR        

USD 0.0001 common

Purchase

3

141.83 USD        

USD 0.0001 common

Purchase

3

142.25 USD        

USD 0.0001 common

Purchase

3

142.28 USD        

USD 0.0001 common

Purchase

41

142.47 USD        

USD 0.0001 common

Purchase

81

142.5 USD        

USD 0.0001 common

Purchase

86

142.51 USD        

USD 0.0001 common

Purchase

3

142.52 USD        

USD 0.0001 common

Purchase

61

142.543 USD        

USD 0.0001 common

Purchase

54

142.56 USD        

USD 0.0001 common

Purchase

1

142.57 USD        

USD 0.0001 common

Purchase

100

142.63 USD        

USD 0.0001 common

Purchase

100

142.66 USD        

USD 0.0001 common

Purchase

75

142.665 USD        

USD 0.0001 common

Purchase

25

142.675 USD        

USD 0.0001 common

Purchase

100

142.7 USD        

USD 0.0001 common

Purchase

100

142.71 USD        

USD 0.0001 common

Purchase

200

142.74 USD        

USD 0.0001 common

Purchase

200

142.8 USD        

USD 0.0001 common

Purchase

41

142.808 USD        

USD 0.0001 common

Purchase

42

142.81 USD        

USD 0.0001 common

Purchase

43

142.815 USD        

USD 0.0001 common

Purchase

40

142.825 USD        

USD 0.0001 common

Purchase

46

142.846 USD        

USD 0.0001 common

Purchase

121

142.89 USD        

USD 0.0001 common

Purchase

62

142.96 USD        

USD 0.0001 common

Purchase

81

142.97 USD        

USD 0.0001 common

Purchase

4

143.355 USD        

USD 0.0001 common

Purchase

763

143.561 USD        

USD 0.0001 common

Purchase

406

143.958 USD        

USD 0.0001 common

Purchase

3,302

144.539 USD        

USD 0.0001 common

Purchase

25

144.71 USD        

USD 0.0001 common

Purchase

25

144.715 USD        

USD 0.0001 common

Purchase

87,074

145.38 USD        

USD 0.0001 common

Purchase

1

0.06 USD

USD 0.0001 common

Purchase

1

0.17 USD

USD 0.0001 common

Purchase

35

141.85 USD

USD 0.0001 common

Purchase

7

142.113 USD

USD 0.0001 common

Purchase

2,430

142.125 USD

USD 0.0001 common

Purchase

8

142.13 USD

USD 0.0001 common

Purchase

1,442

142.255 USD

USD 0.0001 common

Purchase

456

142.32 USD

USD 0.0001 common

Purchase

26

142.41 USD

USD 0.0001 common

Purchase

7

142.42 USD

USD 0.0001 common

Purchase

404

142.758 USD

USD 0.0001 common

Purchase

5

142.765 USD

USD 0.0001 common

Purchase

21

142.78 USD

USD 0.0001 common

Purchase

15

142.832 USD

USD 0.0001 common

Purchase

1

142.925 USD

USD 0.0001 common

Purchase

22

142.96 USD

USD 0.0001 common

Purchase

15

143.197 USD

USD 0.0001 common

Purchase

6

143.248 USD

USD 0.0001 common

Purchase

6

143.285 USD

USD 0.0001 common

Purchase

95

143.299 USD

USD 0.0001 common

Purchase

88

143.315 USD

USD 0.0001 common

Purchase

1

143.34 USD

USD 0.0001 common

Purchase

458

143.355 USD

USD 0.0001 common

Purchase

19

143.42 USD

USD 0.0001 common

Purchase

95

143.426 USD

USD 0.0001 common

Purchase

2

143.435 USD

USD 0.0001 common

Purchase

2

143.46 USD

USD 0.0001 common

Purchase

153

143.515 USD

USD 0.0001 common

Purchase

14

143.531 USD

USD 0.0001 common

Purchase

9

143.54 USD

USD 0.0001 common

Purchase

9

143.6 USD

USD 0.0001 common

Purchase

6

143.615 USD

USD 0.0001 common

Purchase

16

143.68 USD

USD 0.0001 common

Purchase

1

143.684 USD

USD 0.0001 common

Purchase

1

143.72 USD

USD 0.0001 common

Purchase

6

143.739 USD

USD 0.0001 common

Purchase

2

143.76 USD

USD 0.0001 common

Purchase

3

144.057 USD

USD 0.0001 common

Purchase

99

144.315 USD

USD 0.0001 common

Purchase

6

144.43 USD

USD 0.0001 common

Purchase

20

144.45 USD

USD 0.0001 common

Purchase

45

144.545 USD

USD 0.0001 common

Purchase

579

144.606 USD

USD 0.0001 common

Purchase

78

144.649 USD

USD 0.0001 common

Purchase

2

144.82 USD

USD 0.0001 common

Purchase

28

144.836 USD

USD 0.0001 common

Purchase

34

145.073 USD

USD 0.0001 common

Purchase

1,346

145.14 USD

USD 0.0001 common

Purchase

40

145.175 USD

USD 0.0001 common

Purchase

41

145.184 USD

USD 0.0001 common

Purchase

4

145.245 USD

USD 0.0001 common

Purchase

3

145.268 USD

USD 0.0001 common

Purchase

1

145.269 USD

USD 0.0001 common

Purchase

12

145.276 USD

USD 0.0001 common

Purchase

106

145.31 USD

USD 0.0001 common

Purchase

26

145.323 USD

USD 0.0001 common

Purchase

44

145.33 USD

USD 0.0001 common

Purchase

136

145.335 USD

USD 0.0001 common

Purchase

39

145.348 USD

USD 0.0001 common

Purchase

374

145.35 USD

USD 0.0001 common

Purchase

2

145.375 USD

USD 0.0001 common

Purchase

164

145.38 USD

USD 0.0001 common

Purchase

35

145.425 USD

USD 0.0001 common

Purchase

17

145.46 USD

USD 0.0001 common

Purchase

10

145.475 USD

USD 0.0001 common

Purchase

15

145.565 USD

USD 0.0001 common

Purchase

4

145.58 USD

USD 0.0001 common

Purchase

3

145.6 USD

USD 0.0001 common

Purchase

74

145.62 USD

USD 0.0001 common

Purchase

20

145.624 USD

USD 0.0001 common

Purchase

280

145.625 USD

USD 0.0001 common

Purchase

100

145.63 USD

USD 0.0001 common

Purchase

56

145.67 USD

USD 0.0001 common

Purchase

93

145.68 USD

USD 0.0001 common

Purchase

25

145.699 USD

USD 0.0001 common

Purchase

27

145.719 USD

USD 0.0001 common

Purchase

142

145.73 USD

USD 0.0001 common

Purchase

102

145.745 USD

USD 0.0001 common

Purchase

7

145.766 USD

USD 0.0001 common

Purchase

12

145.795 USD

USD 0.0001 common

Purchase

5

145.8 USD

USD 0.0001 common

Purchase

28

145.819 USD

USD 0.0001 common

Purchase

13

145.82 USD

USD 0.0001 common

Purchase

125

145.86 USD

USD 0.0001 common

Purchase

15

145.861 USD

USD 0.0001 common

Purchase

830

145.875 USD

USD 0.0001 common

Purchase

10

145.927 USD

USD 0.0001 common

Purchase

55

145.952 USD

USD 0.0001 common

Purchase

132

146.07 USD

USD 0.0001 common

Purchase

131

146.105 USD

USD 0.0001 common

Purchase

52

146.11 USD

USD 0.0001 common

Purchase

40

146.13 USD

USD 0.0001 common

Purchase

45

146.173 USD

USD 0.0001 common

Purchase

192

146.18 USD

USD 0.0001 common

Purchase

20

146.29 USD

USD 0.0001 common

Purchase

1

146.4 USD

USD 0.0001 common

Purchase

20

4.15 USD

USD 0.0001 common

Purchase

100

141.89 USD

USD 0.0001 common

Purchase

100

142.02 USD

USD 0.0001 common

Purchase

40

142.107 USD

USD 0.0001 common

Purchase

40

142.136 USD

USD 0.0001 common

Purchase

100

142.17 USD

USD 0.0001 common

Purchase

40

142.184 USD

USD 0.0001 common

Purchase

40

142.276 USD

USD 0.0001 common

Purchase

40

142.289 USD

USD 0.0001 common

Purchase

40

142.314 USD

USD 0.0001 common

Purchase

100

142.33 USD

USD 0.0001 common

Purchase

100

142.36 USD

USD 0.0001 common

Purchase

40

142.402 USD

USD 0.0001 common

Purchase

100

142.46 USD

USD 0.0001 common

Purchase

40

142.47 USD

USD 0.0001 common

Purchase

100

142.48 USD

USD 0.0001 common

Purchase

40

142.551 USD

USD 0.0001 common

Purchase

100

142.6 USD

USD 0.0001 common

Purchase

100

142.64 USD

USD 0.0001 common

Purchase

40

142.659 USD

USD 0.0001 common

Purchase

40

142.736 USD

USD 0.0001 common

Purchase

40

142.751 USD

USD 0.0001 common

Purchase

100

142.81 USD

USD 0.0001 common

Purchase

100

142.86 USD

USD 0.0001 common

Purchase

100

142.87 USD

USD 0.0001 common

Purchase

44

142.935 USD

USD 0.0001 common

Purchase

200

142.94 USD

USD 0.0001 common

Purchase

100

142.97 USD

USD 0.0001 common

Purchase

40

143.096 USD

USD 0.0001 common

Purchase

40

143.108 USD

USD 0.0001 common

Purchase

100

143.14 USD

USD 0.0001 common

Purchase

30

143.144 USD

USD 0.0001 common

Purchase

80

143.146 USD

USD 0.0001 common

Purchase

22

143.181 USD

USD 0.0001 common

Purchase

40

143.193 USD

USD 0.0001 common

Purchase

23

143.198 USD

USD 0.0001 common

Purchase

40

143.205 USD

USD 0.0001 common

Purchase

27

143.208 USD

USD 0.0001 common

Purchase

40

143.232 USD

USD 0.0001 common

Purchase

40

143.236 USD

USD 0.0001 common

Purchase

40

143.237 USD

USD 0.0001 common

Purchase

28

143.242 USD

USD 0.0001 common

Purchase

40

143.264 USD

USD 0.0001 common

Purchase

40

143.27 USD

USD 0.0001 common

Purchase

40

143.286 USD

USD 0.0001 common

Purchase

25

143.29 USD

USD 0.0001 common

Purchase

27

143.302 USD

USD 0.0001 common

Purchase

100

143.32 USD

USD 0.0001 common

Purchase

100

143.33 USD

USD 0.0001 common

Purchase

26

143.336 USD

USD 0.0001 common

Purchase

40

143.341 USD

USD 0.0001 common

Purchase

40

143.35 USD

USD 0.0001 common

Purchase

40

143.36 USD

USD 0.0001 common

Purchase

40

143.375 USD

USD 0.0001 common

Purchase

6

143.38 USD

USD 0.0001 common

Purchase

40

143.398 USD

USD 0.0001 common

Purchase

174

143.42 USD

USD 0.0001 common

Purchase

40

143.433 USD

USD 0.0001 common

Purchase

40

143.435 USD

USD 0.0001 common

Purchase

40

143.493 USD

USD 0.0001 common

Purchase

40

143.498 USD

USD 0.0001 common

Purchase

40

143.502 USD

USD 0.0001 common

Purchase

25

143.512 USD

USD 0.0001 common

Purchase

40

143.585 USD

USD 0.0001 common

Purchase

32

143.607 USD

USD 0.0001 common

Purchase

40

143.622 USD

USD 0.0001 common

Purchase

40

143.633 USD

USD 0.0001 common

Purchase

22

143.66 USD

USD 0.0001 common

Purchase

40

143.665 USD

USD 0.0001 common

Purchase

41

143.672 USD

USD 0.0001 common

Purchase

40

143.673 USD

USD 0.0001 common

Purchase

30

143.678 USD

USD 0.0001 common

Purchase

40

143.71 USD

USD 0.0001 common

Purchase

40

143.717 USD

USD 0.0001 common

Purchase

16

143.729 USD

USD 0.0001 common

Purchase

40

143.741 USD

USD 0.0001 common

Purchase

40

143.744 USD

USD 0.0001 common

Purchase

100

143.83 USD

USD 0.0001 common

Purchase

40

143.832 USD

USD 0.0001 common

Purchase

31

143.876 USD

USD 0.0001 common

Purchase

40

143.95 USD

USD 0.0001 common

Purchase

40

144.034 USD

USD 0.0001 common

Purchase

40

144.128 USD

USD 0.0001 common

Purchase

40

144.272 USD

USD 0.0001 common

Purchase

40

144.395 USD

USD 0.0001 common

Purchase

40

144.397 USD

USD 0.0001 common

Purchase

40

144.45 USD

USD 0.0001 common

Purchase

40

144.454 USD

USD 0.0001 common

Purchase

40

144.472 USD

USD 0.0001 common

Purchase

40

144.497 USD

USD 0.0001 common

Purchase

40

144.512 USD

USD 0.0001 common

Purchase

40

144.513 USD

USD 0.0001 common

Purchase

40

144.532 USD

USD 0.0001 common

Purchase

40

144.537 USD

USD 0.0001 common

Purchase

40

144.548 USD

USD 0.0001 common

Purchase

40

144.551 USD

USD 0.0001 common

Purchase

40

144.557 USD

USD 0.0001 common

Purchase

40

144.567 USD

USD 0.0001 common

Purchase

40

144.573 USD

USD 0.0001 common

Purchase

40

144.576 USD

USD 0.0001 common

Purchase

40

144.615 USD

USD 0.0001 common

Purchase

40

144.624 USD

USD 0.0001 common

Purchase

40

144.632 USD

USD 0.0001 common

Purchase

40

144.633 USD

USD 0.0001 common

Purchase

40

144.635 USD

USD 0.0001 common

Purchase

40

144.639 USD

USD 0.0001 common

Purchase

40

144.64 USD

USD 0.0001 common

Purchase

40

144.683 USD

USD 0.0001 common

Purchase

40

144.689 USD

USD 0.0001 common

Purchase

41

144.695 USD

USD 0.0001 common

Purchase

40

144.709 USD

USD 0.0001 common

Purchase

41

144.714 USD

USD 0.0001 common

Purchase

40

144.724 USD

USD 0.0001 common

Purchase

40

144.738 USD

USD 0.0001 common

Purchase

40

144.746 USD

USD 0.0001 common

Purchase

41

144.78 USD

USD 0.0001 common

Purchase

40

144.802 USD

USD 0.0001 common

Purchase

40

144.811 USD

USD 0.0001 common

Purchase

40

144.812 USD

USD 0.0001 common

Purchase

40

144.843 USD

USD 0.0001 common

Purchase

40

144.87 USD

USD 0.0001 common

Purchase

42

144.905 USD

USD 0.0001 common

Purchase

40

144.944 USD

USD 0.0001 common

Purchase

42

144.952 USD

USD 0.0001 common

Purchase

40

145.028 USD

USD 0.0001 common

Purchase

35

145.13 USD

USD 0.0001 common

Purchase

40

145.169 USD

USD 0.0001 common

Purchase

40

145.176 USD

USD 0.0001 common

Purchase

1

145.18 USD

USD 0.0001 common

Purchase

41

145.182 USD

USD 0.0001 common

Purchase

1

145.19 USD

USD 0.0001 common

Purchase

4

145.2 USD

USD 0.0001 common

Purchase

40

145.205 USD

USD 0.0001 common

Purchase

40

145.207 USD

USD 0.0001 common

Purchase

40

145.239 USD

USD 0.0001 common

Purchase

40

145.248 USD

USD 0.0001 common

Purchase

40

145.256 USD

USD 0.0001 common

Purchase

46

145.3 USD

USD 0.0001 common

Purchase

41

145.307 USD

USD 0.0001 common

Purchase

400

145.32 USD

USD 0.0001 common

Purchase

500

145.329 USD

USD 0.0001 common

Purchase

43

145.335 USD

USD 0.0001 common

Purchase

400

145.34 USD

USD 0.0001 common

Purchase

40

145.347 USD

USD 0.0001 common

Purchase

457

145.37 USD

USD 0.0001 common

Purchase

14,891

145.38 USD

USD 0.0001 common

Purchase

200

145.385 USD

USD 0.0001 common

Purchase

600

145.389 USD

USD 0.0001 common

Purchase

500

145.392 USD

USD 0.0001 common

Purchase

700

145.393 USD

USD 0.0001 common

Purchase

40

145.398 USD

USD 0.0001 common

Purchase

411

145.42 USD

USD 0.0001 common

Purchase

600

145.432 USD

USD 0.0001 common

Purchase

641

145.44 USD

USD 0.0001 common

Purchase

400

145.46 USD

USD 0.0001 common

Purchase

400

145.48 USD

USD 0.0001 common

Purchase

1,200

145.483 USD

USD 0.0001 common

Purchase

911

145.49 USD

USD 0.0001 common

Purchase

1,300

145.5 USD

USD 0.0001 common

Purchase

200

145.51 USD

USD 0.0001 common

Purchase

400

145.52 USD

USD 0.0001 common

Purchase

300

145.53 USD

USD 0.0001 common

Purchase

40

145.544 USD

USD 0.0001 common

Purchase

100

145.56 USD

USD 0.0001 common

Purchase

100

145.57 USD

USD 0.0001 common

Purchase

40

145.605 USD

USD 0.0001 common

Purchase

11

145.62 USD

USD 0.0001 common

Purchase

40

145.654 USD

USD 0.0001 common

Purchase

40

145.655 USD

USD 0.0001 common

Purchase

40

145.731 USD

USD 0.0001 common

Purchase

40

145.771 USD

USD 0.0001 common

Purchase

40

145.816 USD

USD 0.0001 common

Purchase

40

145.859 USD

USD 0.0001 common

Purchase

40

145.919 USD

USD 0.0001 common

Purchase

40

145.956 USD

USD 0.0001 common

Purchase

40

145.958 USD

USD 0.0001 common

Purchase

40

145.959 USD

USD 0.0001 common

Purchase

40

145.961 USD

USD 0.0001 common

Purchase

6

145.98 USD

USD 0.0001 common

Purchase

3396

 145.38 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

100

127.04 EUR        

USD 0.0001 common

Sale

3

127.06 EUR        

USD 0.0001 common

Sale

216

128.192 EUR        

USD 0.0001 common

Sale

1

129.54 EUR        

USD 0.0001 common

Sale

26

129.66 EUR        

USD 0.0001 common

Sale

1

129.7 EUR        

USD 0.0001 common

Sale

38

130.22 EUR        

USD 0.0001 common

Sale

3

130.3 EUR        

USD 0.0001 common

Sale

4

141.99 USD        

USD 0.0001 common

Sale

1

142 USD        

USD 0.0001 common

Sale

1

142.01 USD        

USD 0.0001 common

Sale

8

142.185 USD        

USD 0.0001 common

Sale

100

142.245 USD        

USD 0.0001 common

Sale

50

142.25 USD        

USD 0.0001 common

Sale

50

142.255 USD        

USD 0.0001 common

Sale

100

142.28 USD        

USD 0.0001 common

Sale

100

142.31 USD        

USD 0.0001 common

Sale

6

142.37 USD        

USD 0.0001 common

Sale

142

142.39 USD        

USD 0.0001 common

Sale

100

142.54 USD        

USD 0.0001 common

Sale

100

142.545 USD        

USD 0.0001 common

Sale

200

142.59 USD        

USD 0.0001 common

Sale

100

142.605 USD        

USD 0.0001 common

Sale

163

142.63 USD        

USD 0.0001 common

Sale

121

142.65 USD        

USD 0.0001 common

Sale

100

142.695 USD        

USD 0.0001 common

Sale

6

142.84 USD        

USD 0.0001 common

Sale

100

142.89 USD        

USD 0.0001 common

Sale

100

142.94 USD        

USD 0.0001 common

Sale

104

143.12 USD        

USD 0.0001 common

Sale

1

143.13 USD        

USD 0.0001 common

Sale

1

143.14 USD        

USD 0.0001 common

Sale

197

143.18 USD        

USD 0.0001 common

Sale

200

143.21 USD        

USD 0.0001 common

Sale

100

143.23 USD        

USD 0.0001 common

Sale

200

143.24 USD        

USD 0.0001 common

Sale

150

143.245 USD        

USD 0.0001 common

Sale

50

143.248 USD        

USD 0.0001 common

Sale

100

143.26 USD        

USD 0.0001 common

Sale

400

143.27 USD        

USD 0.0001 common

Sale

100

143.28 USD        

USD 0.0001 common

Sale

100

143.3 USD        

USD 0.0001 common

Sale

100

143.31 USD        

USD 0.0001 common

Sale

200

143.32 USD        

USD 0.0001 common

Sale

300

143.36 USD        

USD 0.0001 common

Sale

100

143.44 USD        

USD 0.0001 common

Sale

200

143.6 USD        

USD 0.0001 common

Sale

100

143.62 USD        

USD 0.0001 common

Sale

100

143.68 USD        

USD 0.0001 common

Sale

640

144.62 USD        

USD 0.0001 common

Sale

800

145.34 USD        

USD 0.0001 common

Sale

2,920

145.35 USD        

USD 0.0001 common

Sale

200

145.36 USD        

USD 0.0001 common

Sale

74,141

145.38 USD        

USD 0.0001 common

Sale

1,183

145.39 USD        

USD 0.0001 common

Sale

1,200

145.4 USD        

USD 0.0001 common

Sale

1,619

145.41 USD        

USD 0.0001 common

Sale

1,736

145.42 USD        

USD 0.0001 common

Sale

3,385

145.43 USD        

USD 0.0001 common

Sale

1,700

145.44 USD        

USD 0.0001 common

Sale

1,896

145.445 USD        

USD 0.0001 common

Sale

2,900

145.45 USD        

USD 0.0001 common

Sale

1,700

145.46 USD        

USD 0.0001 common

Sale

1,883

145.47 USD        

USD 0.0001 common

Sale

1,837

145.48 USD        

USD 0.0001 common

Sale

1,300

145.49 USD        

USD 0.0001 common

Sale

400

145.5 USD        

USD 0.0001 common

Sale

400

145.51 USD        

USD 0.0001 common

Sale

600

145.52 USD        

USD 0.0001 common

Sale

213

146.063 USD        

USD 0.0001 common

Sale

1

1.36 USD

USD 0.0001 common

Sale

1

11.6 USD

USD 0.0001 common

Sale

98

142.174 USD

USD 0.0001 common

Sale

1

142.321 USD

USD 0.0001 common

Sale

13

142.535 USD

USD 0.0001 common

Sale

1

142.585 USD

USD 0.0001 common

Sale

8

142.59 USD

USD 0.0001 common

Sale

4

142.88 USD

USD 0.0001 common

Sale

1,191

142.971 USD

USD 0.0001 common

Sale

1

143.02 USD

USD 0.0001 common

Sale

1

143.12 USD

USD 0.0001 common

Sale

1

143.37 USD

USD 0.0001 common

Sale

1

143.385 USD

USD 0.0001 common

Sale

43

143.42 USD

USD 0.0001 common

Sale

10

143.512 USD

USD 0.0001 common

Sale

3

143.515 USD

USD 0.0001 common

Sale

8

143.52 USD

USD 0.0001 common

Sale

35

143.527 USD

USD 0.0001 common

Sale

168

143.53 USD

USD 0.0001 common

Sale

137

143.531 USD

USD 0.0001 common

Sale

1,069

143.565 USD

USD 0.0001 common

Sale

38

143.626 USD

USD 0.0001 common

Sale

6

143.705 USD

USD 0.0001 common

Sale

39

143.775 USD

USD 0.0001 common

Sale

25

143.885 USD

USD 0.0001 common

Sale

2

144.02 USD

USD 0.0001 common

Sale

5

144.345 USD

USD 0.0001 common

Sale

7

144.395 USD

USD 0.0001 common

Sale

1

144.5 USD

USD 0.0001 common

Sale

302

144.505 USD

USD 0.0001 common

Sale

328

144.57 USD

USD 0.0001 common

Sale

94

144.596 USD

USD 0.0001 common

Sale

25

144.605 USD

USD 0.0001 common

Sale

8

144.61 USD

USD 0.0001 common

Sale

10

144.625 USD

USD 0.0001 common

Sale

8

144.686 USD

USD 0.0001 common

Sale

9

144.866 USD

USD 0.0001 common

Sale

2

144.93 USD

USD 0.0001 common

Sale

698

145.11 USD

USD 0.0001 common

Sale

13

145.28 USD

USD 0.0001 common

Sale

3

145.301 USD

USD 0.0001 common

Sale

40

145.31 USD

USD 0.0001 common

Sale

60

145.311 USD

USD 0.0001 common

Sale

84

145.32 USD

USD 0.0001 common

Sale

1

145.34 USD

USD 0.0001 common

Sale

1

145.35 USD

USD 0.0001 common

Sale

70

145.38 USD

USD 0.0001 common

Sale

1

145.4 USD

USD 0.0001 common

Sale

7

145.425 USD

USD 0.0001 common

Sale

4

145.46 USD

USD 0.0001 common

Sale

5

145.564 USD

USD 0.0001 common

Sale

166

145.572 USD

USD 0.0001 common

Sale

1

145.595 USD

USD 0.0001 common

Sale

327

145.597 USD

USD 0.0001 common

Sale

44

145.62 USD

USD 0.0001 common

Sale

15

145.641 USD

USD 0.0001 common

Sale

21

145.661 USD

USD 0.0001 common

Sale

85

145.673 USD

USD 0.0001 common

Sale

207

145.685 USD

USD 0.0001 common

Sale

3

145.7 USD

USD 0.0001 common

Sale

151

145.715 USD

USD 0.0001 common

Sale

124

145.745 USD

USD 0.0001 common

Sale

2

145.76 USD

USD 0.0001 common

Sale

41

145.79 USD

USD 0.0001 common

Sale

20

145.795 USD

USD 0.0001 common

Sale

53

145.83 USD

USD 0.0001 common

Sale

26

145.86 USD

USD 0.0001 common

Sale

818

145.861 USD

USD 0.0001 common

Sale

25

145.905 USD

USD 0.0001 common

Sale

437

145.906 USD

USD 0.0001 common

Sale

100

145.949 USD

USD 0.0001 common

Sale

81

146.02 USD

USD 0.0001 common

Sale

2

146.08 USD

USD 0.0001 common

Sale

221

146.105 USD

USD 0.0001 common

Sale

26

146.141 USD

USD 0.0001 common

Sale

16

146.232 USD

USD 0.0001 common

Sale

1

146.235 USD

USD 0.0001 common

Sale

175

146.345 USD

USD 0.0001 common

Sale

1

146.41 USD

USD 0.0001 common

Sale

1

142.09 USD

USD 0.0001 common

Sale

1

142.1 USD

USD 0.0001 common

Sale

1

142.11 USD

USD 0.0001 common

Sale

3

142.12 USD

USD 0.0001 common

Sale

2

142.22 USD

USD 0.0001 common

Sale

2

142.23 USD

USD 0.0001 common

Sale

2

142.24 USD

USD 0.0001 common

Sale

6

142.57 USD

USD 0.0001 common

Sale

2

142.6 USD

USD 0.0001 common

Sale

1

142.61 USD

USD 0.0001 common

Sale

3

142.62 USD

USD 0.0001 common

Sale

6

142.87 USD

USD 0.0001 common

Sale

6

143.24 USD

USD 0.0001 common

Sale

6

143.3 USD

USD 0.0001 common

Sale

6

143.34 USD

USD 0.0001 common

Sale

6

143.36 USD

USD 0.0001 common

Sale

6

143.38 USD

USD 0.0001 common

Sale

6

143.61 USD

USD 0.0001 common

Sale

6

143.72 USD

USD 0.0001 common

Sale

6

143.79 USD

USD 0.0001 common

Sale

6

143.91 USD

USD 0.0001 common

Sale

6

143.93 USD

USD 0.0001 common

Sale

6

144.63 USD

USD 0.0001 common

Sale

6

144.72 USD

USD 0.0001 common

Sale

6

144.81 USD

USD 0.0001 common

Sale

8

144.89 USD

USD 0.0001 common

Sale

11

144.9 USD

USD 0.0001 common

Sale

6

144.92 USD

USD 0.0001 common

Sale

6

144.93 USD

USD 0.0001 common

Sale

6

145 USD

USD 0.0001 common

Sale

6

145.02 USD

USD 0.0001 common

Sale

6

145.34 USD

USD 0.0001 common

Sale

107,550

145.38 USD

USD 0.0001 common

Sale

11

145.42 USD

USD 0.0001 common

Sale

9

145.43 USD

USD 0.0001 common

Sale

6

145.44 USD

USD 0.0001 common

Sale

6

145.57 USD

USD 0.0001 common

Sale

6

145.59 USD

USD 0.0001 common

Sale

11

145.62 USD

USD 0.0001 common

Sale

4

145.65 USD

USD 0.0001 common

Sale

1

145.69 USD

USD 0.0001 common

Sale

6

145.7 USD

USD 0.0001 common

Sale

4

145.71 USD

USD 0.0001 common

Sale

6

145.72 USD

USD 0.0001 common

Sale

1

145.73 USD

USD 0.0001 common

Sale

1

145.74 USD

USD 0.0001 common

Sale

4

145.92 USD

USD 0.0001 common

Sale

6

145.96 USD

USD 0.0001 common

Sale

6

145.97 USD

USD 0.0001 common

Sale

6

145.99 USD

USD 0.0001 common

Sale

6

146.17 USD

USD 0.0001 common

Sale

6

146.23 USD

USD 0.0001 common

Sale

6

146.41 USD

USD 0.0001 common

Sale

6

146.47 USD

USD 0.0001 common

Sale

50,000

 150 USD

USD 0.0001 common

Sale

1,119

145.38 USD

 

(b)

Cash-settled derivative transactions


Class of
relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,896

145.445 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

763

143.561 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3,302

144.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

10

145.382 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

153

145.382 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

1,547

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

4,157

145.383 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

1,302

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

133,000

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

39

145.381 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

640

144.619 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

213

146.062 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

383

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

77,844

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

443

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

77,844

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

476

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

133,000

145.38 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

243

143.958 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

158

143.958 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5

143.958 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

220 USD

AMERICAN

18/07/2025

0.17 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,000

125 USD

AMERICAN

15/08/2025

4.15 USD

USD 0.0001 common

Call Equity Options

Writing

100

180 USD

AMERICAN

15/08/2025

1.36 USD

USD 0.0001 common

Call Equity Options

Writing

100

150 USD

AMERICAN

17/10/2025

11.6 USD

USD 0.0001 common

Put Equity Options

Purchasing

1,000

125 USD

AMERICAN

15/08/2025

4.15 USD

USD 0.0001 common

Call Equity Options

Purchasing

100

220 USD

AMERICAN

18/07/2025

0.06 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:

26/05/2025

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

4,923



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

143 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

2,400

145 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,200

150 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

75,000

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

23/05/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

13/06/2025

USD 0.0001 common

Call Equity Options

Short

7,700

155 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

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

4,700

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

13,700

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

200

170 USD

AMERICAN

18/07/2025

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

1,000

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

600

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

600

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

180 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

3,700

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

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

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

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

3,400

130 USD

AMERICAN

30/05/2025

USD 0.0001 common

Put Equity Options

Short

200

135 USD

AMERICAN

20/06/2025

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

12,680



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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