FT Markets Data
Qualcomm Inc

20250707_QUALCOMM INC_8.3_UK_BAC

Source: RNS
RNS Number : 2272Q
Bank of America Merrill Lynch
08 July 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


07/07/2025

(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:


18,266,019

1.685%

9,963,679

0.919%

(2)

Cash-settled derivatives:


6,482,710

0.598%

4,021,569

0.371%

(3)

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


261,400

0.024%

349,900

0.032%

TOTAL:

25,010,129

2.307%

14,335,148

1.322%

 

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

               5

157.75 USD

USD 0.0001 common

Purchase

               2

157.81 USD

USD 0.0001 common

Purchase

               6

157.9 USD

USD 0.0001 common

Purchase

               2

157.92 USD

USD 0.0001 common

Purchase

              33

158.01 USD

USD 0.0001 common

Purchase

               1

158.03 USD

USD 0.0001 common

Purchase

            500

158.05 USD

USD 0.0001 common

Purchase

            267

158.06 USD

USD 0.0001 common

Purchase

            805

158.07 USD

USD 0.0001 common

Purchase

               6

158.08 USD

USD 0.0001 common

Purchase

       33,918

158.09 USD

USD 0.0001 common

Purchase

            200

158.115 USD

USD 0.0001 common

Purchase

              12

158.12 USD

USD 0.0001 common

Purchase

               2

158.13 USD

USD 0.0001 common

Purchase

            200

158.134 USD

USD 0.0001 common

Purchase

               6

158.14 USD

USD 0.0001 common

Purchase

            200

158.145 USD

USD 0.0001 common

Purchase

            400

158.15 USD

USD 0.0001 common

Purchase

            100

158.156 USD

USD 0.0001 common

Purchase

            300

158.16 USD

USD 0.0001 common

Purchase

            200

158.177 USD

USD 0.0001 common

Purchase

         1,487

158.18 USD

USD 0.0001 common

Purchase

            300

158.196 USD

USD 0.0001 common

Purchase

            300

158.21 USD

USD 0.0001 common

Purchase

       11,744

158.22 USD

USD 0.0001 common

Purchase

            200

158.222 USD

USD 0.0001 common

Purchase

               6

158.23 USD

USD 0.0001 common

Purchase

               7

158.26 USD

USD 0.0001 common

Purchase

               6

158.32 USD

USD 0.0001 common

Purchase

               6

158.36 USD

USD 0.0001 common

Purchase

               6

158.39 USD

USD 0.0001 common

Purchase

               2

158.43 USD

USD 0.0001 common

Purchase

               4

158.44 USD

USD 0.0001 common

Purchase

               2

158.47 USD

USD 0.0001 common

Purchase

               4

158.48 USD

USD 0.0001 common

Purchase

               6

158.5 USD

USD 0.0001 common

Purchase

               6

158.52 USD

USD 0.0001 common

Purchase

               6

158.54 USD

USD 0.0001 common

Purchase

               6

158.56 USD

USD 0.0001 common

Purchase

               1

158.61 USD

USD 0.0001 common

Purchase

               2

158.62 USD

USD 0.0001 common

Purchase

               7

158.69 USD

USD 0.0001 common

Purchase

               1

158.7 USD

USD 0.0001 common

Purchase

               4

158.71 USD

USD 0.0001 common

Purchase

               6

158.72 USD

USD 0.0001 common

Purchase

               7

158.73 USD

USD 0.0001 common

Purchase

               1

158.74 USD

USD 0.0001 common

Purchase

               4

158.75 USD

USD 0.0001 common

Purchase

              12

158.77 USD

USD 0.0001 common

Purchase

               5

158.85 USD

USD 0.0001 common

Purchase

               6

158.87 USD

USD 0.0001 common

Purchase

               6

158.88 USD

USD 0.0001 common

Purchase

               6

158.92 USD

USD 0.0001 common

Purchase

               1

159 USD

USD 0.0001 common

Purchase

            218

159.02 USD

USD 0.0001 common

Purchase

               6

159.04 USD

USD 0.0001 common

Purchase

               6

159.06 USD

USD 0.0001 common

Purchase

              11

159.13 USD

USD 0.0001 common

Purchase

               6

159.14 USD

USD 0.0001 common

Purchase

               6

159.17 USD

USD 0.0001 common

Purchase

               1

159.23 USD

USD 0.0001 common

Purchase

               1

159.24 USD

USD 0.0001 common

Purchase

               5

159.25 USD

USD 0.0001 common

Purchase

               7

159.26 USD

USD 0.0001 common

Purchase

               2

159.27 USD

USD 0.0001 common

Purchase

               6

159.3 USD

USD 0.0001 common

Purchase

              11

159.34 USD

USD 0.0001 common

Purchase

               2

159.4 USD

USD 0.0001 common

Purchase

               4

159.41 USD

USD 0.0001 common

Purchase

               6

159.44 USD

USD 0.0001 common

Purchase

               4

159.52 USD

USD 0.0001 common

Purchase

               1

159.54 USD

USD 0.0001 common

Purchase

              10

159.55 USD

USD 0.0001 common

Purchase

               4

159.57 USD

USD 0.0001 common

Purchase

               8

159.58 USD

USD 0.0001 common

Purchase

               1

159.59 USD

USD 0.0001 common

Purchase

               1

159.6 USD

USD 0.0001 common

Purchase

               4

159.61 USD

USD 0.0001 common

Purchase

              11

159.7 USD

USD 0.0001 common

Purchase

              29

160.155 USD

USD 0.0001 common

Purchase

       19,492

158.09 USD

USD 0.0001 common

Purchase

              12

157.824 USD

USD 0.0001 common

Purchase

              47

157.83 USD

USD 0.0001 common

Purchase

            287

157.835 USD

USD 0.0001 common

Purchase

              11

157.86 USD

USD 0.0001 common

Purchase

              13

157.875 USD

USD 0.0001 common

Purchase

               3

157.885 USD

USD 0.0001 common

Purchase

               6

157.9 USD

USD 0.0001 common

Purchase

              20

157.91 USD

USD 0.0001 common

Purchase

              52

157.92 USD

USD 0.0001 common

Purchase

              77

157.953 USD

USD 0.0001 common

Purchase

               5

157.975 USD

USD 0.0001 common

Purchase

              50

158 USD

USD 0.0001 common

Purchase

         1,836

158.035 USD

USD 0.0001 common

Purchase

              14

158.08 USD

USD 0.0001 common

Purchase

              53

158.09 USD

USD 0.0001 common

Purchase

               5

158.17 USD

USD 0.0001 common

Purchase

            146

158.18 USD

USD 0.0001 common

Purchase

            226

158.26 USD

USD 0.0001 common

Purchase

              46

158.268 USD

USD 0.0001 common

Purchase

               1

158.271 USD

USD 0.0001 common

Purchase

              18

158.285 USD

USD 0.0001 common

Purchase

              83

158.3 USD

USD 0.0001 common

Purchase

            193

158.32 USD

USD 0.0001 common

Purchase

            156

158.34 USD

USD 0.0001 common

Purchase

               2

158.353 USD

USD 0.0001 common

Purchase

              50

158.37 USD

USD 0.0001 common

Purchase

               8

158.43 USD

USD 0.0001 common

Purchase

               3

158.495 USD

USD 0.0001 common

Purchase

               6

158.56 USD

USD 0.0001 common

Purchase

               3

158.567 USD

USD 0.0001 common

Purchase

               8

158.665 USD

USD 0.0001 common

Purchase

            298

158.677 USD

USD 0.0001 common

Purchase

               1

158.684 USD

USD 0.0001 common

Purchase

              21

158.69 USD

USD 0.0001 common

Purchase

         2,546

158.72 USD

USD 0.0001 common

Purchase

               1

158.73 USD

USD 0.0001 common

Purchase

              33

158.759 USD

USD 0.0001 common

Purchase

            100

158.77 USD

USD 0.0001 common

Purchase

               7

158.82 USD

USD 0.0001 common

Purchase

              11

158.949 USD

USD 0.0001 common

Purchase

               1

159.02 USD

USD 0.0001 common

Purchase

              45

159.07 USD

USD 0.0001 common

Purchase

               3

159.12 USD

USD 0.0001 common

Purchase

              83

159.13 USD

USD 0.0001 common

Purchase

               9

159.15 USD

USD 0.0001 common

Purchase

              18

159.18 USD

USD 0.0001 common

Purchase

              50

159.195 USD

USD 0.0001 common

Purchase

               1

159.205 USD

USD 0.0001 common

Purchase

              20

159.215 USD

USD 0.0001 common

Purchase

              30

159.218 USD

USD 0.0001 common

Purchase

              18

159.236 USD

USD 0.0001 common

Purchase

              78

159.252 USD

USD 0.0001 common

Purchase

            711

159.31 USD

USD 0.0001 common

Purchase

               1

159.349 USD

USD 0.0001 common

Purchase

               7

159.37 USD

USD 0.0001 common

Purchase

               9

159.38 USD

USD 0.0001 common

Purchase

              33

159.4 USD

USD 0.0001 common

Purchase

              96

159.412 USD

USD 0.0001 common

Purchase

               3

159.63 USD

USD 0.0001 common

Purchase

              33

159.666 USD

USD 0.0001 common

Purchase

              20

159.675 USD

USD 0.0001 common

Purchase

         5,029

160.192 USD

USD 0.0001 common

Purchase

              29

160.289 USD

USD 0.0001 common

Purchase

              94

161.11 USD

USD 0.0001 common

Purchase

               1

135.06 EUR        

USD 0.0001 common

Purchase

               1

135.78 EUR        

USD 0.0001 common

Purchase

               1

136.14 EUR        

USD 0.0001 common

Purchase

               1

136.46 EUR        

USD 0.0001 common

Purchase

               1

136.68 EUR        

USD 0.0001 common

Purchase

               1

137.16 EUR        

USD 0.0001 common

Purchase

               1

137.33 EUR        

USD 0.0001 common

Purchase

               3

137.68 EUR        

USD 0.0001 common

Purchase

               2

137.88 EUR        

USD 0.0001 common

Purchase

               2

137.92 EUR        

USD 0.0001 common

Purchase

               1

137.96 EUR        

USD 0.0001 common

Purchase

              85

158.09 USD        

USD 0.0001 common

Purchase

            121

158.785 USD        

USD 0.0001 common

Purchase

            105

159.105 USD        

USD 0.0001 common

Purchase

               5

159.74 USD        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

               8

157.73 USD

USD 0.0001 common

Sale

            200

157.78 USD

USD 0.0001 common

Sale

            220

157.79 USD

USD 0.0001 common

Sale

              78

157.795 USD

USD 0.0001 common

Sale

               5

157.8 USD

USD 0.0001 common

Sale

            312

157.81 USD

USD 0.0001 common

Sale

              47

157.841 USD

USD 0.0001 common

Sale

              20

157.85 USD

USD 0.0001 common

Sale

              36

157.87 USD

USD 0.0001 common

Sale

              15

157.89 USD

USD 0.0001 common

Sale

              38

157.893 USD

USD 0.0001 common

Sale

               5

157.9 USD

USD 0.0001 common

Sale

              45

157.916 USD

USD 0.0001 common

Sale

              15

157.92 USD

USD 0.0001 common

Sale

              41

157.93 USD

USD 0.0001 common

Sale

              12

157.94 USD

USD 0.0001 common

Sale

              22

157.95 USD

USD 0.0001 common

Sale

              27

157.96 USD

USD 0.0001 common

Sale

               5

157.97 USD

USD 0.0001 common

Sale

            200

158 USD

USD 0.0001 common

Sale

              12

158.01 USD

USD 0.0001 common

Sale

            271

158.02 USD

USD 0.0001 common

Sale

            143

158.03 USD

USD 0.0001 common

Sale

               2

158.04 USD

USD 0.0001 common

Sale

              31

158.042 USD

USD 0.0001 common

Sale

            330

158.045 USD

USD 0.0001 common

Sale

               2

158.05 USD

USD 0.0001 common

Sale

         1,285

158.06 USD

USD 0.0001 common

Sale

            830

158.07 USD

USD 0.0001 common

Sale

            415

158.08 USD

USD 0.0001 common

Sale

       28,715

158.09 USD

USD 0.0001 common

Sale

            246

158.1 USD

USD 0.0001 common

Sale

              10

158.11 USD

USD 0.0001 common

Sale

            200

158.115 USD

USD 0.0001 common

Sale

            635

158.12 USD

USD 0.0001 common

Sale

              43

158.13 USD

USD 0.0001 common

Sale

            200

158.134 USD

USD 0.0001 common

Sale

              29

158.144 USD

USD 0.0001 common

Sale

            200

158.145 USD

USD 0.0001 common

Sale

              34

158.15 USD

USD 0.0001 common

Sale

            124

158.156 USD

USD 0.0001 common

Sale

            500

158.16 USD

USD 0.0001 common

Sale

              48

158.162 USD

USD 0.0001 common

Sale

              15

158.17 USD

USD 0.0001 common

Sale

            200

158.177 USD

USD 0.0001 common

Sale

         2,287

158.18 USD

USD 0.0001 common

Sale

            224

158.19 USD

USD 0.0001 common

Sale

            300

158.196 USD

USD 0.0001 common

Sale

              30

158.21 USD

USD 0.0001 common

Sale

       11,744

158.22 USD

USD 0.0001 common

Sale

            200

158.222 USD

USD 0.0001 common

Sale

            300

158.23 USD

USD 0.0001 common

Sale

              44

158.232 USD

USD 0.0001 common

Sale

              28

158.239 USD

USD 0.0001 common

Sale

              28

158.243 USD

USD 0.0001 common

Sale

            200

158.25 USD

USD 0.0001 common

Sale

              41

158.26 USD

USD 0.0001 common

Sale

         4,722

158.264 USD

USD 0.0001 common

Sale

              12

158.28 USD

USD 0.0001 common

Sale

              32

158.36 USD

USD 0.0001 common

Sale

              22

158.37 USD

USD 0.0001 common

Sale

              34

158.38 USD

USD 0.0001 common

Sale

              34

158.41 USD

USD 0.0001 common

Sale

              34

158.42 USD

USD 0.0001 common

Sale

              26

158.461 USD

USD 0.0001 common

Sale

               6

158.47 USD

USD 0.0001 common

Sale

              38

158.48 USD

USD 0.0001 common

Sale

              27

158.56 USD

USD 0.0001 common

Sale

              12

158.59 USD

USD 0.0001 common

Sale

              34

158.64 USD

USD 0.0001 common

Sale

              12

158.67 USD

USD 0.0001 common

Sale

              12

158.7 USD

USD 0.0001 common

Sale

              12

158.71 USD

USD 0.0001 common

Sale

              34

158.76 USD

USD 0.0001 common

Sale

              34

158.78 USD

USD 0.0001 common

Sale

              12

158.8 USD

USD 0.0001 common

Sale

              24

158.82 USD

USD 0.0001 common

Sale

              46

158.83 USD

USD 0.0001 common

Sale

              34

158.85 USD

USD 0.0001 common

Sale

              34

158.89 USD

USD 0.0001 common

Sale

              27

158.91 USD

USD 0.0001 common

Sale

              10

158.92 USD

USD 0.0001 common

Sale

              47

158.93 USD

USD 0.0001 common

Sale

              32

158.94 USD

USD 0.0001 common

Sale

              34

159 USD

USD 0.0001 common

Sale

            224

159.02 USD

USD 0.0001 common

Sale

              34

159.08 USD

USD 0.0001 common

Sale

              34

159.15 USD

USD 0.0001 common

Sale

              12

159.18 USD

USD 0.0001 common

Sale

              24

159.19 USD

USD 0.0001 common

Sale

              17

159.2 USD

USD 0.0001 common

Sale

               4

159.21 USD

USD 0.0001 common

Sale

               2

159.22 USD

USD 0.0001 common

Sale

              34

159.23 USD

USD 0.0001 common

Sale

              17

159.3 USD

USD 0.0001 common

Sale

              14

159.31 USD

USD 0.0001 common

Sale

               4

159.32 USD

USD 0.0001 common

Sale

              11

159.34 USD

USD 0.0001 common

Sale

               5

159.38 USD

USD 0.0001 common

Sale

               4

159.39 USD

USD 0.0001 common

Sale

              14

159.4 USD

USD 0.0001 common

Sale

              12

159.43 USD

USD 0.0001 common

Sale

               7

159.49 USD

USD 0.0001 common

Sale

               2

159.5 USD

USD 0.0001 common

Sale

               2

159.51 USD

USD 0.0001 common

Sale

               5

159.56 USD

USD 0.0001 common

Sale

               4

159.57 USD

USD 0.0001 common

Sale

               2

159.58 USD

USD 0.0001 common

Sale

              12

159.6 USD

USD 0.0001 common

Sale

              12

159.68 USD

USD 0.0001 common

Sale

              11

159.7 USD

USD 0.0001 common

Sale

       19,088

158.09 USD

USD 0.0001 common

Sale

               1

170 USD

USD 0.0001 common

Sale

               2

157.82 USD

USD 0.0001 common

Sale

               4

157.83 USD

USD 0.0001 common

Sale

              14

157.834 USD

USD 0.0001 common

Sale

               3

157.9 USD

USD 0.0001 common

Sale

               2

157.91 USD

USD 0.0001 common

Sale

              15

157.92 USD

USD 0.0001 common

Sale

            340

157.93 USD

USD 0.0001 common

Sale

              88

158.015 USD

USD 0.0001 common

Sale

              12

158.065 USD

USD 0.0001 common

Sale

              20

158.08 USD

USD 0.0001 common

Sale

            133

158.082 USD

USD 0.0001 common

Sale

              33

158.09 USD

USD 0.0001 common

Sale

              10

158.095 USD

USD 0.0001 common

Sale

              10

158.1 USD

USD 0.0001 common

Sale

              33

158.121 USD

USD 0.0001 common

Sale

               9

158.157 USD

USD 0.0001 common

Sale

              11

158.172 USD

USD 0.0001 common

Sale

               2

158.18 USD

USD 0.0001 common

Sale

               1

158.2 USD

USD 0.0001 common

Sale

            112

158.205 USD

USD 0.0001 common

Sale

              17

158.224 USD

USD 0.0001 common

Sale

               4

158.251 USD

USD 0.0001 common

Sale

            433

158.26 USD

USD 0.0001 common

Sale

              10

158.261 USD

USD 0.0001 common

Sale

               9

158.27 USD

USD 0.0001 common

Sale

               3

158.282 USD

USD 0.0001 common

Sale

              68

158.295 USD

USD 0.0001 common

Sale

              59

158.32 USD

USD 0.0001 common

Sale

              43

158.35 USD

USD 0.0001 common

Sale

               2

158.355 USD

USD 0.0001 common

Sale

              20

158.41 USD

USD 0.0001 common

Sale

              69

158.45 USD

USD 0.0001 common

Sale

               1

158.483 USD

USD 0.0001 common

Sale

              15

158.495 USD

USD 0.0001 common

Sale

            124

158.532 USD

USD 0.0001 common

Sale

              12

158.533 USD

USD 0.0001 common

Sale

               1

158.564 USD

USD 0.0001 common

Sale

              39

158.61 USD

USD 0.0001 common

Sale

              40

158.62 USD

USD 0.0001 common

Sale

               4

158.63 USD

USD 0.0001 common

Sale

            452

158.647 USD

USD 0.0001 common

Sale

               7

158.655 USD

USD 0.0001 common

Sale

               2

158.67 USD

USD 0.0001 common

Sale

            206

158.675 USD

USD 0.0001 common

Sale

               7

158.69 USD

USD 0.0001 common

Sale

               1

158.72 USD

USD 0.0001 common

Sale

               3

158.752 USD

USD 0.0001 common

Sale

               5

158.76 USD

USD 0.0001 common

Sale

              21

158.85 USD

USD 0.0001 common

Sale

              12

158.865 USD

USD 0.0001 common

Sale

              43

158.87 USD

USD 0.0001 common

Sale

               3

158.925 USD

USD 0.0001 common

Sale

               1

158.94 USD

USD 0.0001 common

Sale

               1

159.075 USD

USD 0.0001 common

Sale

               4

159.13 USD

USD 0.0001 common

Sale

         5,926

159.131 USD

USD 0.0001 common

Sale

              15

159.162 USD

USD 0.0001 common

Sale

              16

159.18 USD

USD 0.0001 common

Sale

            115

159.202 USD

USD 0.0001 common

Sale

              76

159.22 USD

USD 0.0001 common

Sale

               3

159.224 USD

USD 0.0001 common

Sale

              30

159.23 USD

USD 0.0001 common

Sale

              40

159.245 USD

USD 0.0001 common

Sale

               9

159.27 USD

USD 0.0001 common

Sale

              24

159.31 USD

USD 0.0001 common

Sale

              10

159.38 USD

USD 0.0001 common

Sale

              25

159.414 USD

USD 0.0001 common

Sale

               1

159.42 USD

USD 0.0001 common

Sale

              22

160.915 USD

USD 0.0001 common

Sale

            135

161.11 USD

USD 0.0001 common

Sale

              51

161.164 USD

USD 0.0001 common

Sale

              15

137.147 EUR 

USD 0.0001 common

Sale

       67,035

158.089 USD        

USD 0.0001 common

Sale

       45,625

158.09 USD        

USD 0.0001 common

Sale

         2,902

158.349 USD        

USD 0.0001 common

Sale

              10

160.13 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

Opening a Long Position

40,271

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Opening a Long Position

160,000

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,041

158.87 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

176

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

13,734

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

160,000

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

214

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5,878

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

9

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

395

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

37

158.09 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

3,513

158.115 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

1,209

158.695 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Short Position

2,509

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

2,897

158.347 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

5

158.347 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

242

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

11

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

121

158.786 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

7,132

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

44

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5,216

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

37

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

5,455

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

8,513

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

367

158.089 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

13,734

158.09 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

100

170 USD

AMERICAN

11/07/2025

0.2 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:

08/07/2025

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

20,000

120 USD

AMERICAN

18/07/2025

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

160 USD

AMERICAN

11/07/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

18/07/2025

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

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

3,100

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

100

170 USD

AMERICAN

11/07/2025

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

300

175 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

600

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

5,100

180 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

400

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

100

180 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

4,600

185 USD

AMERICAN

15/08/2025

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

5,800

185 USD

AMERICAN

19/12/2025

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

300

135 USD

AMERICAN

18/07/2025

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

41,101



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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RETUWASRVSUBRAR