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20250507_QUALCOMM INC_8.3_UK_BAC

8th May 2025 15:02

RNS Number : 9452H
Bank of America Merrill Lynch
08 May 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE 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 isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries 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 latestpracticable date prior to the disclosure

07/05/2025

(f)

In addition to the company in 1(c) above, is thediscloser making disclosures in respect of anyother 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 securitiesof the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) foreach 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 ownedand/or controlled:

13,957,327

1.272%

6,958,079

0.634%

(2)

Cash-settled derivatives:

6,244,844

0.569%

4,370,943

0.398%

(3)

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

372,000

0.034%

441,600

0.040%

TOTAL:

20,574,171

1.875%

11,770,622

1.073%

 

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

2

141.05 USD

USD 0.0001 common

Purchase

145

141.16 USD

USD 0.0001 common

Purchase

10

141.2 USD

USD 0.0001 common

Purchase

10

141.52 USD

USD 0.0001 common

Purchase

2

141.66 USD

USD 0.0001 common

Purchase

7

141.68 USD

USD 0.0001 common

Purchase

21

141.69 USD

USD 0.0001 common

Purchase

5

141.71 USD

USD 0.0001 common

Purchase

10

141.72 USD

USD 0.0001 common

Purchase

36

141.78 USD

USD 0.0001 common

Purchase

10

141.81 USD

USD 0.0001 common

Purchase

10

141.83 USD

USD 0.0001 common

Purchase

10

141.9 USD

USD 0.0001 common

Purchase

33

141.92 USD

USD 0.0001 common

Purchase

10

141.94 USD

USD 0.0001 common

Purchase

1

141.95 USD

USD 0.0001 common

Purchase

28

141.975 USD

USD 0.0001 common

Purchase

32

142.03 USD

USD 0.0001 common

Purchase

1

142.12 USD

USD 0.0001 common

Purchase

1

142.13 USD

USD 0.0001 common

Purchase

10

142.17 USD

USD 0.0001 common

Purchase

10

142.2 USD

USD 0.0001 common

Purchase

42

142.22 USD

USD 0.0001 common

Purchase

64

142.23 USD

USD 0.0001 common

Purchase

12

142.26 USD

USD 0.0001 common

Purchase

10

142.3 USD

USD 0.0001 common

Purchase

32

142.32 USD

USD 0.0001 common

Purchase

10

142.33 USD

USD 0.0001 common

Purchase

3

142.36 USD

USD 0.0001 common

Purchase

95,829

142.442 USD

USD 0.0001 common

Purchase

7

142.46 USD

USD 0.0001 common

Purchase

28

142.47 USD

USD 0.0001 common

Purchase

34

142.488 USD

USD 0.0001 common

Purchase

37

142.512 USD

USD 0.0001 common

Purchase

32

142.58 USD

USD 0.0001 common

Purchase

10

142.6 USD

USD 0.0001 common

Purchase

10

142.61 USD

USD 0.0001 common

Purchase

32

142.62 USD

USD 0.0001 common

Purchase

10

142.64 USD

USD 0.0001 common

Purchase

14

142.67 USD

USD 0.0001 common

Purchase

32

142.69 USD

USD 0.0001 common

Purchase

10

142.71 USD

USD 0.0001 common

Purchase

40

142.727 USD

USD 0.0001 common

Purchase

1

142.73 USD

USD 0.0001 common

Purchase

30

142.744 USD

USD 0.0001 common

Purchase

8

142.819 USD

USD 0.0001 common

Purchase

37

142.821 USD

USD 0.0001 common

Purchase

10

142.84 USD

USD 0.0001 common

Purchase

32

142.841 USD

USD 0.0001 common

Purchase

33

142.87 USD

USD 0.0001 common

Purchase

7

142.88 USD

USD 0.0001 common

Purchase

31

142.952 USD

USD 0.0001 common

Purchase

34

142.99 USD

USD 0.0001 common

Purchase

40

143.041 USD

USD 0.0001 common

Purchase

8

143.05 USD

USD 0.0001 common

Purchase

10

143.07 USD

USD 0.0001 common

Purchase

7

143.08 USD

USD 0.0001 common

Purchase

34

143.16 USD

USD 0.0001 common

Purchase

36

143.187 USD

USD 0.0001 common

Purchase

14

143.19 USD

USD 0.0001 common

Purchase

34

143.2 USD

USD 0.0001 common

Purchase

1

143.27 USD

USD 0.0001 common

Purchase

36

143.28 USD

USD 0.0001 common

Purchase

41

143.29 USD

USD 0.0001 common

Purchase

190

143.31 USD

USD 0.0001 common

Purchase

2

143.32 USD

USD 0.0001 common

Purchase

8

143.33 USD

USD 0.0001 common

Purchase

24

143.35 USD

USD 0.0001 common

Purchase

42

143.394 USD

USD 0.0001 common

Purchase

24

143.42 USD

USD 0.0001 common

Purchase

7

143.43 USD

USD 0.0001 common

Purchase

14

143.44 USD

USD 0.0001 common

Purchase

34

143.445 USD

USD 0.0001 common

Purchase

10

143.57 USD

USD 0.0001 common

Purchase

135

143.69 USD

USD 0.0001 common

Purchase

54

144.08 USD

USD 0.0001 common

Purchase

10

144.23 USD

USD 0.0001 common

Purchase

13

144.24 USD

USD 0.0001 common

Purchase

10

144.26 USD

USD 0.0001 common

Purchase

627,468

144.3 USD

USD 0.0001 common

Purchase

17,204

144.324 USD

USD 0.0001 common

Purchase

8

144.33 USD

USD 0.0001 common

Purchase

1

144.35 USD

USD 0.0001 common

Purchase

104

144.45 USD

USD 0.0001 common

Purchase

2

144.46 USD

USD 0.0001 common

Purchase

8

144.47 USD

USD 0.0001 common

Purchase

104

144.48 USD

USD 0.0001 common

Purchase

103

144.52 USD

USD 0.0001 common

Purchase

106

144.53 USD

USD 0.0001 common

Purchase

8

144.54 USD

USD 0.0001 common

Purchase

250

 144.3 USD

USD 0.0001 common

Purchase

375

144.3 USD

USD 0.0001 common

Purchase

90

123.22 EUR

USD 0.0001 common

Purchase

3

123.94 EUR

USD 0.0001 common

Purchase

8

124.06 EUR

USD 0.0001 common

Purchase

35

124.12 EUR

USD 0.0001 common

Purchase

3

140.85 USD

USD 0.0001 common

Purchase

11

141.05 USD

USD 0.0001 common

Purchase

3

141.065 USD

USD 0.0001 common

Purchase

3

141.07 USD

USD 0.0001 common

Purchase

2

141.08 USD

USD 0.0001 common

Purchase

1

141.09 USD

USD 0.0001 common

Purchase

2

141.19 USD

USD 0.0001 common

Purchase

3

141.2 USD

USD 0.0001 common

Purchase

11

143.509 USD

USD 0.0001 common

Purchase

100

143.775 USD

USD 0.0001 common

Purchase

100

143.875 USD

USD 0.0001 common

Purchase

100

143.898 USD

USD 0.0001 common

Purchase

400

143.91 USD

USD 0.0001 common

Purchase

200

143.96 USD

USD 0.0001 common

Purchase

200

143.965 USD

USD 0.0001 common

Purchase

200

143.97 USD

USD 0.0001 common

Purchase

300

143.98 USD

USD 0.0001 common

Purchase

300

143.99 USD

USD 0.0001 common

Purchase

500

144 USD

USD 0.0001 common

Purchase

100

144.003 USD

USD 0.0001 common

Purchase

200

144.005 USD

USD 0.0001 common

Purchase

200

144.008 USD

USD 0.0001 common

Purchase

950

144.01 USD

USD 0.0001 common

Purchase

349

144.013 USD

USD 0.0001 common

Purchase

501

144.015 USD

USD 0.0001 common

Purchase

400

144.02 USD

USD 0.0001 common

Purchase

500

144.03 USD

USD 0.0001 common

Purchase

500

144.035 USD

USD 0.0001 common

Purchase

100

144.045 USD

USD 0.0001 common

Purchase

100

144.075 USD

USD 0.0001 common

Purchase

300

144.11 USD

USD 0.0001 common

Purchase

200

144.115 USD

USD 0.0001 common

Purchase

200

144.13 USD

USD 0.0001 common

Purchase

100

144.165 USD

USD 0.0001 common

Purchase

1,200

144.17 USD

USD 0.0001 common

Purchase

200

144.18 USD

USD 0.0001 common

Purchase

100

144.185 USD

USD 0.0001 common

Purchase

2,354

144.19 USD

USD 0.0001 common

Purchase

100

144.195 USD

USD 0.0001 common

Purchase

1,400

144.2 USD

USD 0.0001 common

Purchase

1,300

144.205 USD

USD 0.0001 common

Purchase

2,579

144.21 USD

USD 0.0001 common

Purchase

200

144.213 USD

USD 0.0001 common

Purchase

200

144.215 USD

USD 0.0001 common

Purchase

2,214

144.22 USD

USD 0.0001 common

Purchase

200

144.225 USD

USD 0.0001 common

Purchase

2,450

144.23 USD

USD 0.0001 common

Purchase

100

144.233 USD

USD 0.0001 common

Purchase

1,679

144.235 USD

USD 0.0001 common

Purchase

400

144.24 USD

USD 0.0001 common

Purchase

550

144.243 USD

USD 0.0001 common

Purchase

1,034

144.245 USD

USD 0.0001 common

Purchase

2,870

144.25 USD

USD 0.0001 common

Purchase

3,000

144.255 USD

USD 0.0001 common

Purchase

100

144.26 USD

USD 0.0001 common

Purchase

400

144.285 USD

USD 0.0001 common

Purchase

4,198

144.29 USD

USD 0.0001 common

Purchase

300

144.295 USD

USD 0.0001 common

Purchase

322,770

144.3 USD

USD 0.0001 common

Purchase

440

144.305 USD

USD 0.0001 common

Purchase

6,239

144.31 USD

USD 0.0001 common

Purchase

227

144.313 USD

USD 0.0001 common

Purchase

2,098

144.315 USD

USD 0.0001 common

Purchase

4,692

144.32 USD

USD 0.0001 common

Purchase

350

144.323 USD

USD 0.0001 common

Purchase

2,802

144.325 USD

USD 0.0001 common

Purchase

1,571

144.33 USD

USD 0.0001 common

Purchase

158

144.335 USD

USD 0.0001 common

Purchase

3,598

144.34 USD

USD 0.0001 common

Purchase

912

144.35 USD

USD 0.0001 common

Purchase

264

144.355 USD

USD 0.0001 common

Purchase

725

144.36 USD

USD 0.0001 common

Purchase

2,481

144.37 USD

USD 0.0001 common

Purchase

706

144.38 USD

USD 0.0001 common

Purchase

100

144.385 USD

USD 0.0001 common

Purchase

920

144.39 USD

USD 0.0001 common

Purchase

2,342

144.395 USD

USD 0.0001 common

Purchase

150

144.4 USD

USD 0.0001 common

Purchase

866

144.41 USD

USD 0.0001 common

Purchase

3,196

144.42 USD

USD 0.0001 common

Purchase

6,256

144.43 USD

USD 0.0001 common

Purchase

972

144.435 USD

USD 0.0001 common

Purchase

13,408

144.44 USD

USD 0.0001 common

Purchase

20,467

144.45 USD

USD 0.0001 common

Purchase

800

144.455 USD

USD 0.0001 common

Purchase

21,603

144.46 USD

USD 0.0001 common

Purchase

1,130

144.465 USD

USD 0.0001 common

Purchase

28,536

144.47 USD

USD 0.0001 common

Purchase

100

144.473 USD

USD 0.0001 common

Purchase

3,600

144.475 USD

USD 0.0001 common

Purchase

12,829

144.48 USD

USD 0.0001 common

Purchase

540

144.485 USD

USD 0.0001 common

Purchase

14,709

144.49 USD

USD 0.0001 common

Purchase

400

144.495 USD

USD 0.0001 common

Purchase

13,854

144.5 USD

USD 0.0001 common

Purchase

400

144.503 USD

USD 0.0001 common

Purchase

1,948

144.505 USD

USD 0.0001 common

Purchase

18,850

144.51 USD

USD 0.0001 common

Purchase

100

144.513 USD

USD 0.0001 common

Purchase

3,027

144.515 USD

USD 0.0001 common

Purchase

19,118

144.52 USD

USD 0.0001 common

Purchase

600

144.523 USD

USD 0.0001 common

Purchase

8,450

144.525 USD

USD 0.0001 common

Purchase

12,745

144.53 USD

USD 0.0001 common

Purchase

300

144.533 USD

USD 0.0001 common

Purchase

3,652

144.535 USD

USD 0.0001 common

Purchase

8,615

144.54 USD

USD 0.0001 common

Purchase

600

144.543 USD

USD 0.0001 common

Purchase

2,620

144.545 USD

USD 0.0001 common

Purchase

23,380

144.55 USD

USD 0.0001 common

Purchase

550

144.553 USD

USD 0.0001 common

Purchase

5,100

144.555 USD

USD 0.0001 common

Purchase

8,427

144.56 USD

USD 0.0001 common

Purchase

100

144.563 USD

USD 0.0001 common

Purchase

500

144.565 USD

USD 0.0001 common

Purchase

3,219

144.57 USD

USD 0.0001 common

Purchase

300

144.575 USD

USD 0.0001 common

Purchase

5,703

144.58 USD

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.0001 common

Sale

6

140.81 USD

USD 0.0001 common

Sale

135

141.16 USD

USD 0.0001 common

Sale

6

141.21 USD

USD 0.0001 common

Sale

6

141.26 USD

USD 0.0001 common

Sale

6

141.5 USD

USD 0.0001 common

Sale

2

141.55 USD

USD 0.0001 common

Sale

2

141.56 USD

USD 0.0001 common

Sale

2

141.57 USD

USD 0.0001 common

Sale

6

141.61 USD

USD 0.0001 common

Sale

6

141.7 USD

USD 0.0001 common

Sale

6

141.79 USD

USD 0.0001 common

Sale

3

141.83 USD

USD 0.0001 common

Sale

6

141.94 USD

USD 0.0001 common

Sale

6

142 USD

USD 0.0001 common

Sale

1

142.28 USD

USD 0.0001 common

Sale

4

142.29 USD

USD 0.0001 common

Sale

6

142.3 USD

USD 0.0001 common

Sale

3

142.35 USD

USD 0.0001 common

Sale

1

142.42 USD

USD 0.0001 common

Sale

3

142.49 USD

USD 0.0001 common

Sale

1

142.5 USD

USD 0.0001 common

Sale

6

142.52 USD

USD 0.0001 common

Sale

4

142.57 USD

USD 0.0001 common

Sale

6

142.59 USD

USD 0.0001 common

Sale

1

142.63 USD

USD 0.0001 common

Sale

4

142.64 USD

USD 0.0001 common

Sale

1

142.72 USD

USD 0.0001 common

Sale

1

142.74 USD

USD 0.0001 common

Sale

3

142.75 USD

USD 0.0001 common

Sale

6

142.8 USD

USD 0.0001 common

Sale

3

142.81 USD

USD 0.0001 common

Sale

3

142.86 USD

USD 0.0001 common

Sale

6

142.95 USD

USD 0.0001 common

Sale

6

143.25 USD

USD 0.0001 common

Sale

1

143.28 USD

USD 0.0001 common

Sale

6

143.3 USD

USD 0.0001 common

Sale

190

143.31 USD

USD 0.0001 common

Sale

1

143.39 USD

USD 0.0001 common

Sale

135

143.69 USD

USD 0.0001 common

Sale

54

144.08 USD

USD 0.0001 common

Sale

27,709

144.3 USD

USD 0.0001 common

Sale

17,204

144.324 USD

USD 0.0001 common

Sale

690

 144.3 USD

USD 0.0001 common

Sale

213

141.416 USD

USD 0.0001 common

Sale

100

141.426 USD

USD 0.0001 common

Sale

200

141.436 USD

USD 0.0001 common

Sale

90

123.22 EUR

USD 0.0001 common

Sale

8

124.06 EUR

USD 0.0001 common

Sale

38

124.106 EUR

USD 0.0001 common

Sale

3

140.9 USD

USD 0.0001 common

Sale

1

140.91 USD

USD 0.0001 common

Sale

1

140.92 USD

USD 0.0001 common

Sale

1

140.93 USD

USD 0.0001 common

Sale

2

141.17 USD

USD 0.0001 common

Sale

143

141.27 USD

USD 0.0001 common

Sale

100

141.275 USD

USD 0.0001 common

Sale

124

141.28 USD

USD 0.0001 common

Sale

143

141.32 USD

USD 0.0001 common

Sale

100

141.325 USD

USD 0.0001 common

Sale

103

141.33 USD

USD 0.0001 common

Sale

24

141.34 USD

USD 0.0001 common

Sale

100

141.35 USD

USD 0.0001 common

Sale

24

141.36 USD

USD 0.0001 common

Sale

32

141.428 USD

USD 0.0001 common

Sale

100

141.44 USD

USD 0.0001 common

Sale

44

141.46 USD

USD 0.0001 common

Sale

44

141.47 USD

USD 0.0001 common

Sale

388

141.5 USD

USD 0.0001 common

Sale

100

141.51 USD

USD 0.0001 common

Sale

44

141.54 USD

USD 0.0001 common

Sale

200

141.55 USD

USD 0.0001 common

Sale

152

141.56 USD

USD 0.0001 common

Sale

100

141.57 USD

USD 0.0001 common

Sale

100

141.578 USD

USD 0.0001 common

Sale

52

141.58 USD

USD 0.0001 common

Sale

12

141.6 USD

USD 0.0001 common

Sale

24

141.62 USD

USD 0.0001 common

Sale

63

141.63 USD

USD 0.0001 common

Sale

52

141.64 USD

USD 0.0001 common

Sale

63

141.69 USD

USD 0.0001 common

Sale

96

141.73 USD

USD 0.0001 common

Sale

49

141.74 USD

USD 0.0001 common

Sale

52

141.75 USD

USD 0.0001 common

Sale

46

141.76 USD

USD 0.0001 common

Sale

45

141.77 USD

USD 0.0001 common

Sale

44

141.78 USD

USD 0.0001 common

Sale

26

141.785 USD

USD 0.0001 common

Sale

52

141.79 USD

USD 0.0001 common

Sale

34

141.816 USD

USD 0.0001 common

Sale

104

141.84 USD

USD 0.0001 common

Sale

104

141.85 USD

USD 0.0001 common

Sale

44

141.87 USD

USD 0.0001 common

Sale

44

141.88 USD

USD 0.0001 common

Sale

27

141.884 USD

USD 0.0001 common

Sale

24

141.89 USD

USD 0.0001 common

Sale

193

141.9 USD

USD 0.0001 common

Sale

60

141.905 USD

USD 0.0001 common

Sale

68

141.907 USD

USD 0.0001 common

Sale

44

141.91 USD

USD 0.0001 common

Sale

52

141.93 USD

USD 0.0001 common

Sale

104

141.94 USD

USD 0.0001 common

Sale

47

141.95 USD

USD 0.0001 common

Sale

52

141.96 USD

USD 0.0001 common

Sale

94

141.97 USD

USD 0.0001 common

Sale

44

141.98 USD

USD 0.0001 common

Sale

29

141.982 USD

USD 0.0001 common

Sale

24

142 USD

USD 0.0001 common

Sale

72

142.008 USD

USD 0.0001 common

Sale

52

142.02 USD

USD 0.0001 common

Sale

96

142.03 USD

USD 0.0001 common

Sale

52

142.05 USD

USD 0.0001 common

Sale

52

142.06 USD

USD 0.0001 common

Sale

26

142.087 USD

USD 0.0001 common

Sale

24

142.1 USD

USD 0.0001 common

Sale

66

142.199 USD

USD 0.0001 common

Sale

57

142.24 USD

USD 0.0001 common

Sale

27

142.249 USD

USD 0.0001 common

Sale

76

142.269 USD

USD 0.0001 common

Sale

24

142.27 USD

USD 0.0001 common

Sale

25

142.274 USD

USD 0.0001 common

Sale

16

142.31 USD

USD 0.0001 common

Sale

32

142.32 USD

USD 0.0001 common

Sale

4

142.33 USD

USD 0.0001 common

Sale

67

142.343 USD

USD 0.0001 common

Sale

24

142.36 USD

USD 0.0001 common

Sale

27

142.436 USD

USD 0.0001 common

Sale

28

142.475 USD

USD 0.0001 common

Sale

65

142.484 USD

USD 0.0001 common

Sale

20

142.54 USD

USD 0.0001 common

Sale

75

142.552 USD

USD 0.0001 common

Sale

52

142.58 USD

USD 0.0001 common

Sale

100

142.62 USD

USD 0.0001 common

Sale

14

142.63 USD

USD 0.0001 common

Sale

52

142.647 USD

USD 0.0001 common

Sale

100

142.65 USD

USD 0.0001 common

Sale

98

142.67 USD

USD 0.0001 common

Sale

23

142.679 USD

USD 0.0001 common

Sale

27

142.7 USD

USD 0.0001 common

Sale

27

142.707 USD

USD 0.0001 common

Sale

91

142.714 USD

USD 0.0001 common

Sale

75

142.731 USD

USD 0.0001 common

Sale

11,824

142.737 USD

USD 0.0001 common

Sale

53

142.739 USD

USD 0.0001 common

Sale

27

142.749 USD

USD 0.0001 common

Sale

56

142.75 USD

USD 0.0001 common

Sale

28

142.77 USD

USD 0.0001 common

Sale

28

142.82 USD

USD 0.0001 common

Sale

34

142.83 USD

USD 0.0001 common

Sale

73

142.831 USD

USD 0.0001 common

Sale

49

142.852 USD

USD 0.0001 common

Sale

23

142.853 USD

USD 0.0001 common

Sale

20

142.861 USD

USD 0.0001 common

Sale

20

142.905 USD

USD 0.0001 common

Sale

56

142.94 USD

USD 0.0001 common

Sale

28

142.945 USD

USD 0.0001 common

Sale

5,792

142.953 USD

USD 0.0001 common

Sale

55

142.959 USD

USD 0.0001 common

Sale

33

142.96 USD

USD 0.0001 common

Sale

30

143.007 USD

USD 0.0001 common

Sale

63

143.024 USD

USD 0.0001 common

Sale

100

143.05 USD

USD 0.0001 common

Sale

14

143.07 USD

USD 0.0001 common

Sale

25

143.09 USD

USD 0.0001 common

Sale

62

143.19 USD

USD 0.0001 common

Sale

29

143.199 USD

USD 0.0001 common

Sale

33

143.229 USD

USD 0.0001 common

Sale

57

143.255 USD

USD 0.0001 common

Sale

23

143.339 USD

USD 0.0001 common

Sale

48

143.352 USD

USD 0.0001 common

Sale

27

143.372 USD

USD 0.0001 common

Sale

58

143.402 USD

USD 0.0001 common

Sale

32

143.411 USD

USD 0.0001 common

Sale

33

143.445 USD

USD 0.0001 common

Sale

54

143.457 USD

USD 0.0001 common

Sale

604,110

144.3 USD

USD 0.0001 common

Sale

100

144.31 USD

USD 0.0001 common

Sale

100

144.32 USD

USD 0.0001 common

Sale

90

144.38 USD

USD 0.0001 common

Sale

100

144.43 USD

USD 0.0001 common

Sale

397

144.47 USD

USD 0.0001 common

Sale

300

144.48 USD

USD 0.0001 common

Sale

300

144.49 USD

USD 0.0001 common

Sale

200

144.5 USD

USD 0.0001 common

Sale

100

144.51 USD

USD 0.0001 common

Sale

200

144.52 USD

USD 0.0001 common

Sale

300

144.53 USD

USD 0.0001 common

Sale

100

144.54 USD

USD 0.0001 common

Sale

100

144.55 USD

USD 0.0001 common

Sale

200

144.57 USD

USD 0.0001 common

Sale

100

144.58 USD

USD 0.0001 common

Sale

100

144.59 USD

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position

Number of reference securities

Price per unit

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

599,001

144.3 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a long position

2,331

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

10

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

167

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

4,570

142.34 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a short position

91

142.71 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

15,612

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

2,331

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a short position

5,792

142.95 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

7,696

142.52 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a short position

826

144.29 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

11,539

142.53 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

8,629

142.52 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

2,119

142.91 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a long position

599,001

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

8,729

142.33 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

2,843

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a short position

27

144.30 USD

USD 0.0001 common

Swaps Equity Swaps

Increasing a long position

11,824

142.74 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

11

143.51 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

19,123

142.54 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a short position

200

144.52 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

22,320

142.32 USD

USD 0.0001 common

Swaps Equity Swaps

Reducing a long position

11,104

142.35 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Purchasing

1,700

165 USD

AMERICAN

16/05/2025

0.04 USD

USD 0.0001 common

Call Equity Options

Purchasing

1,700

175 USD

AMERICAN

16/05/2025

0.03 USD

USD 0.0001 common

Call Equity Options

Writing

100

142 USD

AMERICAN

09/05/2025

1.6 USD

USD 0.0001 common

Call Equity Options

Writing

100

142 USD

AMERICAN

09/05/2025

1.63 USD

USD 0.0001 common

Call Equity Options

Writing

100

140 USD

AMERICAN

09/05/2025

1.59 USD

USD 0.0001 common

Call Equity Options

Writing

200

170 USD

AMERICAN

19/09/2025

2.78 USD

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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 partyto 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 suchagreements, 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 whichany 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:

08/05/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure 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 whoserelevant securities the disclosure relates:

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product descriptione.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Typee.g.American,Europeanetc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923

09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022

16/07/2026

USD 0.0001 common

Call Equity Options

Short

100

140 USD

AMERICAN

09/05/2025

USD 0.0001 common

Call Equity Options

Short

200

142 USD

AMERICAN

09/05/2025

USD 0.0001 common

Call Equity Options

Short

400

142 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,400

145 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

1,100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

150 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

150,000

150 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

155 USD

AMERICAN

09/05/2025

USD 0.0001 common

Call Equity Options

Short

7,700

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

4,000

160 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

3,700

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

11,500

165 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

700

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

1,800

165 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

170 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

170 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

2,700

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

1,000

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

400

175 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

4,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

600

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

35,000

185 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

5,000

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

13,000

190 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

13,500

190 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,600

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

35,000

230 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

2,000

125 USD

AMERICAN

15/08/2025

USD 0.0001 common

Put Equity Options

Short

3,400

130 USD

AMERICAN

30/05/2025

USD 0.0001 common

Put Equity Options

Short

150,000

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

25,988

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 fullyunderstood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard tocash-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'sdealing 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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