FT Markets Data
Qualcomm Inc

20250624_QUALCOMM INC_8.3_BAC

Source: RNS
RNS Number : 3806O
Bank of America Merrill Lynch
25 June 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

24/06/2025

(f)

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

No

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

 

(a)

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

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

17,691,143

1.630%

9,646,685

0.889%

(2)

Cash-settled derivatives:

6,517,341

0.601%

4,097,531

0.378%

(3)

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

261,100

0.024%

316,400

0.029%

TOTAL:

24,469,584

2.255%

14,060,616

1.296%

 

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

103

154.73 USD

USD 0.0001 common

Purchase

100

155 USD

USD 0.0001 common

Purchase

88

155.033 USD

USD 0.0001 common

Purchase

100

155.04 USD

USD 0.0001 common

Purchase

237

155.05 USD

USD 0.0001 common

Purchase

100

155.06 USD

USD 0.0001 common

Purchase

207

155.07 USD

USD 0.0001 common

Purchase

77

155.079 USD

USD 0.0001 common

Purchase

18

155.08 USD

USD 0.0001 common

Purchase

100

155.084 USD

USD 0.0001 common

Purchase

219

155.14 USD

USD 0.0001 common

Purchase

100

155.149 USD

USD 0.0001 common

Purchase

5

155.15 USD

USD 0.0001 common

Purchase

318

155.16 USD

USD 0.0001 common

Purchase

212

155.17 USD

USD 0.0001 common

Purchase

85

155.174 USD

USD 0.0001 common

Purchase

100

155.185 USD

USD 0.0001 common

Purchase

94

155.188 USD

USD 0.0001 common

Purchase

120

155.2 USD

USD 0.0001 common

Purchase

85

155.21 USD

USD 0.0001 common

Purchase

12

155.22 USD

USD 0.0001 common

Purchase

18

155.23 USD

USD 0.0001 common

Purchase

36

155.24 USD

USD 0.0001 common

Purchase

506

155.25 USD

USD 0.0001 common

Purchase

33

155.26 USD

USD 0.0001 common

Purchase

13

155.27 USD

USD 0.0001 common

Purchase

14

155.28 USD

USD 0.0001 common

Purchase

100

155.286 USD

USD 0.0001 common

Purchase

27

155.3 USD

USD 0.0001 common

Purchase

12

155.31 USD

USD 0.0001 common

Purchase

111

155.33 USD

USD 0.0001 common

Purchase

65

155.34 USD

USD 0.0001 common

Purchase

1

155.35 USD

USD 0.0001 common

Purchase

1

155.36 USD

USD 0.0001 common

Purchase

24

155.37 USD

USD 0.0001 common

Purchase

100

155.38 USD

USD 0.0001 common

Purchase

42

155.39 USD

USD 0.0001 common

Purchase

4

155.4 USD

USD 0.0001 common

Purchase

24

155.41 USD

USD 0.0001 common

Purchase

4

155.42 USD

USD 0.0001 common

Purchase

762

155.43 USD

USD 0.0001 common

Purchase

60

155.44 USD

USD 0.0001 common

Purchase

2

155.45 USD

USD 0.0001 common

Purchase

24

155.46 USD

USD 0.0001 common

Purchase

19

155.47 USD

USD 0.0001 common

Purchase

28

155.48 USD

USD 0.0001 common

Purchase

124

155.49 USD

USD 0.0001 common

Purchase

93

155.506 USD

USD 0.0001 common

Purchase

336

155.51 USD

USD 0.0001 common

Purchase

206

155.52 USD

USD 0.0001 common

Purchase

561

155.53 USD

USD 0.0001 common

Purchase

267

155.54 USD

USD 0.0001 common

Purchase

35

155.55 USD

USD 0.0001 common

Purchase

100

155.551 USD

USD 0.0001 common

Purchase

221

155.56 USD

USD 0.0001 common

Purchase

210

155.57 USD

USD 0.0001 common

Purchase

246

155.58 USD

USD 0.0001 common

Purchase

100

155.585 USD

USD 0.0001 common

Purchase

454

155.59 USD

USD 0.0001 common

Purchase

56

155.6 USD

USD 0.0001 common

Purchase

82

155.605 USD

USD 0.0001 common

Purchase

12

155.61 USD

USD 0.0001 common

Purchase

12

155.62 USD

USD 0.0001 common

Purchase

660

155.63 USD

USD 0.0001 common

Purchase

1,242

155.64 USD

USD 0.0001 common

Purchase

24

155.65 USD

USD 0.0001 common

Purchase

37

155.66 USD

USD 0.0001 common

Purchase

64

155.67 USD

USD 0.0001 common

Purchase

40

155.68 USD

USD 0.0001 common

Purchase

36

155.69 USD

USD 0.0001 common

Purchase

5

155.7 USD

USD 0.0001 common

Purchase

7,760

155.71 USD

USD 0.0001 common

Purchase

18

155.72 USD

USD 0.0001 common

Purchase

35

155.73 USD

USD 0.0001 common

Purchase

46

155.74 USD

USD 0.0001 common

Purchase

6

155.75 USD

USD 0.0001 common

Purchase

500

155.76 USD

USD 0.0001 common

Purchase

2

155.78 USD

USD 0.0001 common

Purchase

2

155.79 USD

USD 0.0001 common

Purchase

8

155.8 USD

USD 0.0001 common

Purchase

12

155.81 USD

USD 0.0001 common

Purchase

12

155.84 USD

USD 0.0001 common

Purchase

4

155.85 USD

USD 0.0001 common

Purchase

14

155.86 USD

USD 0.0001 common

Purchase

7

155.87 USD

USD 0.0001 common

Purchase

12

156 USD

USD 0.0001 common

Purchase

18

156.02 USD

USD 0.0001 common

Purchase

12

156.03 USD

USD 0.0001 common

Purchase

12

156.04 USD

USD 0.0001 common

Purchase

2

156.1 USD

USD 0.0001 common

Purchase

1

156.2 USD

USD 0.0001 common

Purchase

1

156.21 USD

USD 0.0001 common

Purchase

4

156.22 USD

USD 0.0001 common

Purchase

50,979

155.71 USD

USD 0.0001 common

Purchase

147

133.769 EUR        

USD 0.0001 common

Purchase

4

 134.26 EUR         

USD 0.0001 common

Purchase

3,765

 153.14 USD         

USD 0.0001 common

Purchase

21

 153.14 USD         

USD 0.0001 common

Purchase

18

 155.095 USD         

USD 0.0001 common

Purchase

7

 155.35 USD         

USD 0.0001 common

Purchase

6

 155.41 USD         

USD 0.0001 common

Purchase

100

 155.42 USD         

USD 0.0001 common

Purchase

4

 155.43 USD         

USD 0.0001 common

Purchase

1,352

 155.514 USD         

USD 0.0001 common

Purchase

3

 155.57 USD         

USD 0.0001 common

Purchase

10

 155.58 USD         

USD 0.0001 common

Purchase

7

 155.6 USD         

USD 0.0001 common

Purchase

6

155.61 USD        

USD 0.0001 common

Purchase

678,210

155.71 USD        

USD 0.0001 common

Purchase

103

155.72 USD        

USD 0.0001 common

Purchase

4

155.73 USD        

USD 0.0001 common

Purchase

100

155.75 USD        

USD 0.0001 common

Purchase

368

155.76 USD        

USD 0.0001 common

Purchase

40

155.77 USD        

USD 0.0001 common

Purchase

241

155.78 USD        

USD 0.0001 common

Purchase

101

154.73 USD

USD 0.0001 common

Purchase

28

155.165 USD

USD 0.0001 common

Purchase

1

155.169 USD

USD 0.0001 common

Purchase

191

155.189 USD

USD 0.0001 common

Purchase

9

155.288 USD

USD 0.0001 common

Purchase

3

155.3 USD

USD 0.0001 common

Purchase

2

155.329 USD

USD 0.0001 common

Purchase

122

155.33 USD

USD 0.0001 common

Purchase

161

155.332 USD

USD 0.0001 common

Purchase

9

155.34 USD

USD 0.0001 common

Purchase

20

155.35 USD

USD 0.0001 common

Purchase

10

155.36 USD

USD 0.0001 common

Purchase

195

155.365 USD

USD 0.0001 common

Purchase

140

155.371 USD

USD 0.0001 common

Purchase

11

155.375 USD

USD 0.0001 common

Purchase

18

155.41 USD

USD 0.0001 common

Purchase

6

155.429 USD

USD 0.0001 common

Purchase

7

155.457 USD

USD 0.0001 common

Purchase

289

155.5 USD

USD 0.0001 common

Purchase

233

155.52 USD

USD 0.0001 common

Purchase

11

155.53 USD

USD 0.0001 common

Purchase

262

155.531 USD

USD 0.0001 common

Purchase

132

155.55 USD

USD 0.0001 common

Purchase

363

155.562 USD

USD 0.0001 common

Purchase

36

155.582 USD

USD 0.0001 common

Purchase

13

155.597 USD

USD 0.0001 common

Purchase

1

155.599 USD

USD 0.0001 common

Purchase

187

155.61 USD

USD 0.0001 common

Purchase

16

155.615 USD

USD 0.0001 common

Purchase

7

155.62 USD

USD 0.0001 common

Purchase

24

155.63 USD

USD 0.0001 common

Purchase

1

155.642 USD

USD 0.0001 common

Purchase

30

155.645 USD

USD 0.0001 common

Purchase

1

155.648 USD

USD 0.0001 common

Purchase

175

155.66 USD

USD 0.0001 common

Purchase

3

155.664 USD

USD 0.0001 common

Purchase

1

155.67 USD

USD 0.0001 common

Purchase

89

155.686 USD

USD 0.0001 common

Purchase

54

155.71 USD

USD 0.0001 common

Purchase

12

155.713 USD

USD 0.0001 common

Purchase

55

155.72 USD

USD 0.0001 common

Purchase

92

155.75 USD

USD 0.0001 common

Purchase

121

155.76 USD

USD 0.0001 common

Purchase

25

155.79 USD

USD 0.0001 common

Purchase

31

155.82 USD

USD 0.0001 common

Purchase

37

155.85 USD

USD 0.0001 common

Purchase

7

155.869 USD

USD 0.0001 common

Purchase

6

155.945 USD

USD 0.0001 common

Purchase

13

155.955 USD

USD 0.0001 common

Purchase

20

156.045 USD

USD 0.0001 common

Purchase

25

156.055 USD

USD 0.0001 common

Purchase

42

156.06 USD

USD 0.0001 common

Purchase

7

156.125 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

13

154.99 USD

USD 0.0001 common

Sale

193

155.05 USD

USD 0.0001 common

Sale

7

155.07 USD

USD 0.0001 common

Sale

70

155.1 USD

USD 0.0001 common

Sale

11

155.11 USD

USD 0.0001 common

Sale

5

155.15 USD

USD 0.0001 common

Sale

70

155.16 USD

USD 0.0001 common

Sale

5

155.17 USD

USD 0.0001 common

Sale

91

155.22 USD

USD 0.0001 common

Sale

227

155.25 USD

USD 0.0001 common

Sale

6

155.27 USD

USD 0.0001 common

Sale

3

155.29 USD

USD 0.0001 common

Sale

2

155.325 USD

USD 0.0001 common

Sale

119

155.33 USD

USD 0.0001 common

Sale

42

155.34 USD

USD 0.0001 common

Sale

13

155.35 USD

USD 0.0001 common

Sale

22

155.36 USD

USD 0.0001 common

Sale

34

155.37 USD

USD 0.0001 common

Sale

3

155.38 USD

USD 0.0001 common

Sale

16

155.39 USD

USD 0.0001 common

Sale

16

155.4 USD

USD 0.0001 common

Sale

8

155.41 USD

USD 0.0001 common

Sale

6

155.42 USD

USD 0.0001 common

Sale

724

155.43 USD

USD 0.0001 common

Sale

34

155.46 USD

USD 0.0001 common

Sale

4

155.47 USD

USD 0.0001 common

Sale

16

155.48 USD

USD 0.0001 common

Sale

4

155.49 USD

USD 0.0001 common

Sale

2

155.5 USD

USD 0.0001 common

Sale

16

155.51 USD

USD 0.0001 common

Sale

109

155.53 USD

USD 0.0001 common

Sale

16

155.54 USD

USD 0.0001 common

Sale

6

155.55 USD

USD 0.0001 common

Sale

28

155.56 USD

USD 0.0001 common

Sale

32

155.57 USD

USD 0.0001 common

Sale

96

155.58 USD

USD 0.0001 common

Sale

6

155.6 USD

USD 0.0001 common

Sale

16

155.61 USD

USD 0.0001 common

Sale

16

155.62 USD

USD 0.0001 common

Sale

161

155.63 USD

USD 0.0001 common

Sale

46

155.64 USD

USD 0.0001 common

Sale

59

155.65 USD

USD 0.0001 common

Sale

22

155.66 USD

USD 0.0001 common

Sale

12

155.67 USD

USD 0.0001 common

Sale

45

155.68 USD

USD 0.0001 common

Sale

52

155.69 USD

USD 0.0001 common

Sale

32

155.7 USD

USD 0.0001 common

Sale

433,107

155.71 USD

USD 0.0001 common

Sale

16

155.72 USD

USD 0.0001 common

Sale

23

155.73 USD

USD 0.0001 common

Sale

12

155.74 USD

USD 0.0001 common

Sale

12

155.75 USD

USD 0.0001 common

Sale

6

155.76 USD

USD 0.0001 common

Sale

19

155.77 USD

USD 0.0001 common

Sale

6

155.78 USD

USD 0.0001 common

Sale

18

155.79 USD

USD 0.0001 common

Sale

16

155.81 USD

USD 0.0001 common

Sale

14

155.83 USD

USD 0.0001 common

Sale

6

155.85 USD

USD 0.0001 common

Sale

12

155.86 USD

USD 0.0001 common

Sale

7

155.87 USD

USD 0.0001 common

Sale

8

155.88 USD

USD 0.0001 common

Sale

6

155.89 USD

USD 0.0001 common

Sale

16

155.91 USD

USD 0.0001 common

Sale

16

155.97 USD

USD 0.0001 common

Sale

6

156.09 USD

USD 0.0001 common

Sale

4

156.1 USD

USD 0.0001 common

Sale

6

156.23 USD

USD 0.0001 common

Sale

4

156.24 USD

USD 0.0001 common

Sale

103

 154.73 USD

USD 0.0001 common

Sale

31056

 155.71 USD

USD 0.0001 common

Sale

52

133.5 EUR        

USD 0.0001 common

Sale

3

133.56 EUR        

USD 0.0001 common

Sale

48

133.7 EUR        

USD 0.0001 common

Sale

3

133.88 EUR        

USD 0.0001 common

Sale

8

134.1 EUR        

USD 0.0001 common

Sale

33

134.22 EUR        

USD 0.0001 common

Sale

4

134.26 EUR        

USD 0.0001 common

Sale

200

155.545 USD        

USD 0.0001 common

Sale

224

155.55 USD        

USD 0.0001 common

Sale

200

155.565 USD        

USD 0.0001 common

Sale

100

155.58 USD        

USD 0.0001 common

Sale

200

155.6 USD        

USD 0.0001 common

Sale

1,100

155.625 USD        

USD 0.0001 common

Sale

21

153.14 USD        

USD 0.0001 common

Sale

7

154.735 USD        

USD 0.0001 common

Sale

100

154.74 USD        

USD 0.0001 common

Sale

42

155.029 USD        

USD 0.0001 common

Sale

100

155.084 USD        

USD 0.0001 common

Sale

100

155.1 USD        

USD 0.0001 common

Sale

39

155.124 USD        

USD 0.0001 common

Sale

100

155.14 USD        

USD 0.0001 common

Sale

100

155.149 USD        

USD 0.0001 common

Sale

112

155.15 USD        

USD 0.0001 common

Sale

54

155.156 USD        

USD 0.0001 common

Sale

100

155.17 USD        

USD 0.0001 common

Sale

100

155.185 USD        

USD 0.0001 common

Sale

100

155.19 USD        

USD 0.0001 common

Sale

100

155.2 USD        

USD 0.0001 common

Sale

152

155.21 USD        

USD 0.0001 common

Sale

100

155.23 USD        

USD 0.0001 common

Sale

100

155.25 USD        

USD 0.0001 common

Sale

100

155.27 USD        

USD 0.0001 common

Sale

39

155.274 USD        

USD 0.0001 common

Sale

49

155.283 USD        

USD 0.0001 common

Sale

100

155.286 USD        

USD 0.0001 common

Sale

54

155.29 USD        

USD 0.0001 common

Sale

18

155.3 USD        

USD 0.0001 common

Sale

41

155.306 USD        

USD 0.0001 common

Sale

39

155.309 USD        

USD 0.0001 common

Sale

104

155.31 USD        

USD 0.0001 common

Sale

37

155.311 USD        

USD 0.0001 common

Sale

44

155.313 USD        

USD 0.0001 common

Sale

2

155.32 USD        

USD 0.0001 common

Sale

112

155.33 USD        

USD 0.0001 common

Sale

43

155.339 USD        

USD 0.0001 common

Sale

100

155.34 USD        

USD 0.0001 common

Sale

45

155.344 USD        

USD 0.0001 common

Sale

49

155.346 USD        

USD 0.0001 common

Sale

120

155.348 USD        

USD 0.0001 common

Sale

100

155.36 USD        

USD 0.0001 common

Sale

95

155.37 USD        

USD 0.0001 common

Sale

107

155.415 USD        

USD 0.0001 common

Sale

100

155.42 USD        

USD 0.0001 common

Sale

86

155.449 USD        

USD 0.0001 common

Sale

5

155.46 USD        

USD 0.0001 common

Sale

128

155.47 USD        

USD 0.0001 common

Sale

202

155.48 USD        

USD 0.0001 common

Sale

25

155.485 USD        

USD 0.0001 common

Sale

301

155.5 USD        

USD 0.0001 common

Sale

11

155.505 USD        

USD 0.0001 common

Sale

96

155.511 USD        

USD 0.0001 common

Sale

28

155.519 USD        

USD 0.0001 common

Sale

100

155.52 USD        

USD 0.0001 common

Sale

82

155.521 USD        

USD 0.0001 common

Sale

43

155.525 USD        

USD 0.0001 common

Sale

87

155.526 USD        

USD 0.0001 common

Sale

100

155.53 USD        

USD 0.0001 common

Sale

31

155.535 USD        

USD 0.0001 common

Sale

27

155.537 USD        

USD 0.0001 common

Sale

4,248

155.539 USD        

USD 0.0001 common

Sale

55

155.54 USD        

USD 0.0001 common

Sale

146

155.55 USD        

USD 0.0001 common

Sale

100

155.551 USD        

USD 0.0001 common

Sale

85

155.555 USD        

USD 0.0001 common

Sale

200

155.56 USD        

USD 0.0001 common

Sale

261

155.57 USD        

USD 0.0001 common

Sale

32

155.577 USD        

USD 0.0001 common

Sale

104

155.58 USD        

USD 0.0001 common

Sale

29

155.581 USD        

USD 0.0001 common

Sale

100

155.585 USD        

USD 0.0001 common

Sale

235

155.59 USD        

USD 0.0001 common

Sale

118

155.595 USD        

USD 0.0001 common

Sale

238

155.6 USD        

USD 0.0001 common

Sale

200

155.61 USD        

USD 0.0001 common

Sale

69

155.615 USD        

USD 0.0001 common

Sale

28

155.616 USD        

USD 0.0001 common

Sale

720

155.62 USD        

USD 0.0001 common

Sale

26

155.621 USD        

USD 0.0001 common

Sale

60

155.63 USD        

USD 0.0001 common

Sale

31

155.635 USD        

USD 0.0001 common

Sale

589

155.64 USD        

USD 0.0001 common

Sale

28

155.645 USD        

USD 0.0001 common

Sale

33

155.648 USD        

USD 0.0001 common

Sale

200

155.65 USD        

USD 0.0001 common

Sale

200

155.66 USD        

USD 0.0001 common

Sale

26

155.668 USD        

USD 0.0001 common

Sale

32

155.677 USD        

USD 0.0001 common

Sale

100

155.68 USD        

USD 0.0001 common

Sale

26

155.681 USD        

USD 0.0001 common

Sale

30

155.682 USD        

USD 0.0001 common

Sale

29

155.684 USD        

USD 0.0001 common

Sale

100

155.69 USD        

USD 0.0001 common

Sale

31

155.699 USD        

USD 0.0001 common

Sale

32

155.705 USD        

USD 0.0001 common

Sale

4,903

155.71 USD        

USD 0.0001 common

Sale

200

155.72 USD        

USD 0.0001 common

Sale

24

155.724 USD        

USD 0.0001 common

Sale

100

155.75 USD        

USD 0.0001 common

Sale

27

155.751 USD        

USD 0.0001 common

Sale

152

155.76 USD        

USD 0.0001 common

Sale

100

155.77 USD        

USD 0.0001 common

Sale

100

155.78 USD        

USD 0.0001 common

Sale

200

155.79 USD        

USD 0.0001 common

Sale

100

155.82 USD        

USD 0.0001 common

Sale

100

155.85 USD        

USD 0.0001 common

Sale

100

155.87 USD        

USD 0.0001 common

Sale

100

155.91 USD        

USD 0.0001 common

Sale

100

156 USD        

USD 0.0001 common

Sale

100

156.03 USD        

USD 0.0001 common

Sale

100

156.08 USD        

USD 0.0001 common

Sale

100

156.1 USD        

USD 0.0001 common

Sale

17

1.392 USD

USD 0.0001 common

Sale

17

1.52 USD

USD 0.0001 common

Sale

6

1.55 USD

USD 0.0001 common

Sale

4

1.83 USD

USD 0.0001 common

Sale

1

154.655 USD

USD 0.0001 common

Sale

1

154.73 USD

USD 0.0001 common

Sale

1

154.888 USD

USD 0.0001 common

Sale

6

154.97 USD

USD 0.0001 common

Sale

3

154.98 USD

USD 0.0001 common

Sale

4

155.04 USD

USD 0.0001 common

Sale

1

155.12 USD

USD 0.0001 common

Sale

6

155.144 USD

USD 0.0001 common

Sale

23

155.16 USD

USD 0.0001 common

Sale

1

155.216 USD

USD 0.0001 common

Sale

1

155.22 USD

USD 0.0001 common

Sale

23

155.239 USD

USD 0.0001 common

Sale

1

155.25 USD

USD 0.0001 common

Sale

6

155.255 USD

USD 0.0001 common

Sale

27

155.29 USD

USD 0.0001 common

Sale

31

155.3 USD

USD 0.0001 common

Sale

19

155.315 USD

USD 0.0001 common

Sale

4

155.32 USD

USD 0.0001 common

Sale

19

155.327 USD

USD 0.0001 common

Sale

21

155.33 USD

USD 0.0001 common

Sale

87

155.332 USD

USD 0.0001 common

Sale

14

155.365 USD

USD 0.0001 common

Sale

19

155.368 USD

USD 0.0001 common

Sale

12

155.373 USD

USD 0.0001 common

Sale

45

155.375 USD

USD 0.0001 common

Sale

2

155.387 USD

USD 0.0001 common

Sale

1

155.39 USD

USD 0.0001 common

Sale

1

155.4 USD

USD 0.0001 common

Sale

3

155.405 USD

USD 0.0001 common

Sale

26

155.415 USD

USD 0.0001 common

Sale

12

155.425 USD

USD 0.0001 common

Sale

2

155.445 USD

USD 0.0001 common

Sale

442

155.45 USD

USD 0.0001 common

Sale

55

155.478 USD

USD 0.0001 common

Sale

107

155.48 USD

USD 0.0001 common

Sale

60

155.488 USD

USD 0.0001 common

Sale

2

155.49 USD

USD 0.0001 common

Sale

8

155.5 USD

USD 0.0001 common

Sale

56

155.501 USD

USD 0.0001 common

Sale

8

155.51 USD

USD 0.0001 common

Sale

72

155.54 USD

USD 0.0001 common

Sale

15

155.542 USD

USD 0.0001 common

Sale

168

155.548 USD

USD 0.0001 common

Sale

70

155.55 USD

USD 0.0001 common

Sale

122

155.56 USD

USD 0.0001 common

Sale

2

155.561 USD

USD 0.0001 common

Sale

3

155.592 USD

USD 0.0001 common

Sale

2

155.595 USD

USD 0.0001 common

Sale

1

155.61 USD

USD 0.0001 common

Sale

1

155.611 USD

USD 0.0001 common

Sale

2

155.612 USD

USD 0.0001 common

Sale

10

155.615 USD

USD 0.0001 common

Sale

9

155.622 USD

USD 0.0001 common

Sale

13

155.625 USD

USD 0.0001 common

Sale

97

155.628 USD

USD 0.0001 common

Sale

5

155.63 USD

USD 0.0001 common

Sale

4

155.642 USD

USD 0.0001 common

Sale

1

155.655 USD

USD 0.0001 common

Sale

6

155.671 USD

USD 0.0001 common

Sale

87

155.69 USD

USD 0.0001 common

Sale

29

155.691 USD

USD 0.0001 common

Sale

5

155.702 USD

USD 0.0001 common

Sale

39

155.705 USD

USD 0.0001 common

Sale

5

155.71 USD

USD 0.0001 common

Sale

80

155.72 USD

USD 0.0001 common

Sale

64

155.73 USD

USD 0.0001 common

Sale

5

155.74 USD

USD 0.0001 common

Sale

74

155.75 USD

USD 0.0001 common

Sale

51

155.78 USD

USD 0.0001 common

Sale

139

155.783 USD

USD 0.0001 common

Sale

56

155.808 USD

USD 0.0001 common

Sale

46

155.835 USD

USD 0.0001 common

Sale

2

155.85 USD

USD 0.0001 common

Sale

4

155.855 USD

USD 0.0001 common

Sale

14

155.87 USD

USD 0.0001 common

Sale

274

155.945 USD

USD 0.0001 common

Sale

68

156.02 USD

USD 0.0001 common

Sale

3

156.025 USD

USD 0.0001 common

Sale

11

156.035 USD

USD 0.0001 common

Sale

1

156.04 USD

USD 0.0001 common

Sale

8

156.09 USD

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

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

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,352

155.514 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

100

155.42 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8

155.709 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

41

155.709 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

45

155.709 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2

155.709 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

75

155.709 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

32

155.705 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

4,000

155.71 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3,500

155.733 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Short Position

4,000

155.71 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

155.709 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

4,248

155.539 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

381,762

155.71 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

36,679

155.71 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

381,762

155.71 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

36,679

155.71 USD

USD 0.0001 common

OTC Derivatives

Short

4,916

0 USD

USD 0.0001 common

OTC Derivatives

Short

4,923

0 USD

USD 0.0001 common

OTC Derivatives

Long

4,923

0 USD

USD 0.0001 common

OTC Derivatives

Long

4,916

0 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class
of
relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number
of
securities to which option relates

Exercise
price
per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Writing

1,700

190 USD

AMERICAN

19/09/2025

1.392 USD

USD 0.0001 common

Call Equity Options

Writing

600

220 USD

AMERICAN

16/01/2026

1.55 USD

USD 0.0001 common

Call Equity Options

Writing

400

162.5 USD

AMERICAN

18/07/2025

1.83 USD

USD 0.0001 common

Call Equity Options

Writing

1,700

180 USD

AMERICAN

15/08/2025

1.52 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:

25/06/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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

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

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

 

 

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

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

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

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

29,500

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

7,600

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

18/07/2025

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

10,900

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/10/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

300

145 USD

AMERICAN

25/07/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

85,400

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

7,900

155 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

3,700

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

157.5 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

03/07/2025

USD 0.0001 common

Call Equity Options

Short

1,100

160 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

162.5 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

400

162.5 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,400

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

1,200

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

27/06/2025

USD 0.0001 common

Call Equity Options

Short

1,300

170 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

13,100

170 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

2,200

170 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

900

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

600

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

175 USD

AMERICAN

19/09/2025

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

3,200

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

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,000

180 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

3,200

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

700

185 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,500

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

200 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

600

200 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

600

220 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

38,100

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

3,000

135 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

75,000

135 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Short

1,000

140 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

20,000

150 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Short

29,519



09/10/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

None

 

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

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

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

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

 

 

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END
 
 
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