10th Oct 2025 11:45
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 |
| Bank of American Corporation | ||
| |||
| QUALCOMM INC | ||
| |||
| 09/10/2025 | ||
| 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 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 | % | |||
| 23,047,336 | 2.147% | 15,623,008 | 1.455% | ||
| 7,182,180 | 0.669% | 3,780,305 | 0.33% | ||
| 538,300 | 0.050% | 302,000 | 0.03% | ||
TOTAL: | 30,767,816 | 2.866% | 19,705,313 | 1.836% | ||
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 | 30 | 163.25 USD |
USD 0.0001 common | Purchase | 30 | 163.29 USD |
USD 0.0001 common | Purchase | 1,093 | 163.32 USD |
USD 0.0001 common | Purchase | 18 | 163.38 USD |
USD 0.0001 common | Purchase | 16,003 | 163.44 USD |
USD 0.0001 common | Purchase | 18 | 163.46 USD |
USD 0.0001 common | Purchase | 31 | 163.49 USD |
USD 0.0001 common | Purchase | 18 | 163.55 USD |
USD 0.0001 common | Purchase | 18 | 163.6 USD |
USD 0.0001 common | Purchase | 18 | 163.68 USD |
USD 0.0001 common | Purchase | 8 | 163.73 USD |
USD 0.0001 common | Purchase | 8 | 163.75 USD |
USD 0.0001 common | Purchase | 8 | 163.76 USD |
USD 0.0001 common | Purchase | 3 | 163.78 USD |
USD 0.0001 common | Purchase | 3 | 163.79 USD |
USD 0.0001 common | Purchase | 15 | 163.8 USD |
USD 0.0001 common | Purchase | 400 | 163.805 USD |
USD 0.0001 common | Purchase | 412 | 163.81 USD |
USD 0.0001 common | Purchase | 300 | 163.815 USD |
USD 0.0001 common | Purchase | 418 | 163.83 USD |
USD 0.0001 common | Purchase | 300 | 163.835 USD |
USD 0.0001 common | Purchase | 708 | 163.84 USD |
USD 0.0001 common | Purchase | 300 | 163.845 USD |
USD 0.0001 common | Purchase | 16 | 163.85 USD |
USD 0.0001 common | Purchase | 100 | 163.855 USD |
USD 0.0001 common | Purchase | 300 | 163.86 USD |
USD 0.0001 common | Purchase | 600 | 163.865 USD |
USD 0.0001 common | Purchase | 326 | 163.87 USD |
USD 0.0001 common | Purchase | 300 | 163.875 USD |
USD 0.0001 common | Purchase | 200 | 163.88 USD |
USD 0.0001 common | Purchase | 300 | 163.885 USD |
USD 0.0001 common | Purchase | 900 | 163.89 USD |
USD 0.0001 common | Purchase | 100 | 163.895 USD |
USD 0.0001 common | Purchase | 200 | 163.9 USD |
USD 0.0001 common | Purchase | 100 | 163.91 USD |
USD 0.0001 common | Purchase | 100 | 163.915 USD |
USD 0.0001 common | Purchase | 100 | 163.92 USD |
USD 0.0001 common | Purchase | 400 | 163.925 USD |
USD 0.0001 common | Purchase | 508 | 163.93 USD |
USD 0.0001 common | Purchase | 300 | 163.935 USD |
USD 0.0001 common | Purchase | 100 | 163.95 USD |
USD 0.0001 common | Purchase | 500 | 163.955 USD |
USD 0.0001 common | Purchase | 400 | 163.96 USD |
USD 0.0001 common | Purchase | 300 | 163.965 USD |
USD 0.0001 common | Purchase | 300 | 163.97 USD |
USD 0.0001 common | Purchase | 100 | 163.975 USD |
USD 0.0001 common | Purchase | 100 | 163.985 USD |
USD 0.0001 common | Purchase | 100 | 164.02 USD |
USD 0.0001 common | Purchase | 100 | 164.025 USD |
USD 0.0001 common | Purchase | 100 | 164.05 USD |
USD 0.0001 common | Purchase | 8 | 164.07 USD |
USD 0.0001 common | Purchase | 100 | 164.08 USD |
USD 0.0001 common | Purchase | 1 | 164.09 USD |
USD 0.0001 common | Purchase | 3 | 164.1 USD |
USD 0.0001 common | Purchase | 105 | 164.11 USD |
USD 0.0001 common | Purchase | 3 | 164.14 USD |
USD 0.0001 common | Purchase | 12 | 164.15 USD |
USD 0.0001 common | Purchase | 100 | 164.16 USD |
USD 0.0001 common | Purchase | 3 | 164.31 USD |
USD 0.0001 common | Purchase | 12 | 164.32 USD |
USD 0.0001 common | Purchase | 3 | 164.35 USD |
USD 0.0001 common | Purchase | 12 | 164.36 USD |
USD 0.0001 common | Purchase | 8 | 164.46 USD |
USD 0.0001 common | Purchase | 8 | 164.48 USD |
USD 0.0001 common | Purchase | 11 | 164.53 USD |
USD 0.0001 common | Purchase | 12 | 164.54 USD |
USD 0.0001 common | Purchase | 15 | 164.704667 USD |
USD 0.0001 common | Purchase | 19 | 164.710527 USD |
USD 0.0001 common | Purchase | 16 | 164.73 USD |
USD 0.0001 common | Purchase | 17 | 164.738236 USD |
USD 0.0001 common | Purchase | 2 | 164.74 USD |
USD 0.0001 common | Purchase | 15 | 164.742667 USD |
USD 0.0001 common | Purchase | 5 | 164.75 USD |
USD 0.0001 common | Purchase | 3 | 164.77 USD |
USD 0.0001 common | Purchase | 31 | 164.78 USD |
USD 0.0001 common | Purchase | 20 | 164.79 USD |
USD 0.0001 common | Purchase | 5 | 164.8 USD |
USD 0.0001 common | Purchase | 15 | 164.808 USD |
USD 0.0001 common | Purchase | 17 | 164.811177 USD |
USD 0.0001 common | Purchase | 19 | 164.833685 USD |
USD 0.0001 common | Purchase | 1 | 164.85 USD |
USD 0.0001 common | Purchase | 14 | 164.852143 USD |
USD 0.0001 common | Purchase | 16 | 164.855625 USD |
USD 0.0001 common | Purchase | 2 | 164.86 USD |
USD 0.0001 common | Purchase | 21 | 164.87 USD |
USD 0.0001 common | Purchase | 1 | 164.9 USD |
USD 0.0001 common | Purchase | 17 | 164.906471 USD |
USD 0.0001 common | Purchase | 5 | 164.91 USD |
USD 0.0001 common | Purchase | 17 | 164.92 USD |
USD 0.0001 common | Purchase | 16 | 164.934375 USD |
USD 0.0001 common | Purchase | 20 | 164.959 USD |
USD 0.0001 common | Purchase | 8 | 164.97 USD |
USD 0.0001 common | Purchase | 33 | 165.01 USD |
USD 0.0001 common | Purchase | 55 | 165.02 USD |
USD 0.0001 common | Purchase | 108 | 165.03 USD |
USD 0.0001 common | Purchase | 19 | 165.04 USD |
USD 0.0001 common | Purchase | 17 | 165.05 USD |
USD 0.0001 common | Purchase | 8 | 165.06 USD |
USD 0.0001 common | Purchase | 218 | 165.07 USD |
USD 0.0001 common | Purchase | 400 | 165.08 USD |
USD 0.0001 common | Purchase | 217 | 165.1 USD |
USD 0.0001 common | Purchase | 200 | 165.11 USD |
USD 0.0001 common | Purchase | 141 | 165.12 USD |
USD 0.0001 common | Purchase | 8 | 165.22 USD |
USD 0.0001 common | Purchase | 300 | 165.28 USD |
USD 0.0001 common | Purchase | 210 | 165.31 USD |
USD 0.0001 common | Purchase | 120 | 165.342 USD |
USD 0.0001 common | Purchase | 44 | 165.43 USD |
USD 0.0001 common | Purchase | 632 | 165.44 USD |
USD 0.0001 common | Purchase | 300 | 165.46 USD |
USD 0.0001 common | Purchase | 400 | 165.48 USD |
USD 0.0001 common | Purchase | 112 | 165.5 USD |
USD 0.0001 common | Purchase | 15 | 165.51 USD |
USD 0.0001 common | Purchase | 200 | 165.52 USD |
USD 0.0001 common | Purchase | 510 | 165.53 USD |
USD 0.0001 common | Purchase | 261 | 165.54 USD |
USD 0.0001 common | Purchase | 269 | 165.55 USD |
USD 0.0001 common | Purchase | 200 | 165.56 USD |
USD 0.0001 common | Purchase | 300 | 165.6 USD |
USD 0.0001 common | Purchase | 13 | 165.63 USD |
USD 0.0001 common | Purchase | 283 | 165.64 USD |
USD 0.0001 common | Purchase | 41 | 165.645122 USD |
USD 0.0001 common | Purchase | 312 | 165.65 USD |
USD 0.0001 common | Purchase | 9,298 | 165.66 USD |
USD 0.0001 common | Purchase | 132 | 165.67 USD |
USD 0.0001 common | Purchase | 164 | 165.69 USD |
USD 0.0001 common | Purchase | 1 | 144.04 EUR |
USD 0.0001 common | Purchase | 12 | 142.5 EUR |
USD 0.0001 common | Purchase | 20 | 144.28 EUR |
USD 0.0001 common | Purchase | 21 | 144.38 EUR |
USD 0.0001 common | Purchase | 40 | 144.54 EUR |
USD 0.0001 common | Purchase | 47 | 144.1 EUR |
USD 0.0001 common | Purchase | 48 | 144.22 EUR |
USD 0.0001 common | Purchase | 48 | 144.5 EUR |
USD 0.0001 common | Purchase | 72 | 144.18 EUR |
USD 0.0001 common | Purchase | 111 | 142.538198 EUR |
USD 0.0001 common | Purchase | 154 | 144.287273 EUR |
USD 0.0001 common | Purchase | 68 | 165.66 USD |
USD 0.0001 common | Purchase | 12 | 166.755 USD |
USD 0.0001 common | Purchase | 13 | 166.76 USD |
USD 0.0001 common | Purchase | 13,102 | 165.66 USD |
USD 0.0001 common | Purchase | 28 | 167.58 USD |
USD 0.0001 common | Purchase | 162 | 165.21 USD |
USD 0.0001 common | Purchase | 200 | 165.61 USD |
USD 0.0001 common | Purchase | 265 | 164.92 USD |
USD 0.0001 common | Purchase | 63 | 163.74 USD |
USD 0.0001 common | Purchase | 1,742 | 163.5776 USD |
USD 0.0001 common | Purchase | 12,458 | 163.767518 USD |
USD 0.0001 common | Purchase | 46 | 164.335 USD |
USD 0.0001 common | Purchase | 3 | 163.825 USD |
USD 0.0001 common | Purchase | 33 | 164.79 USD |
USD 0.0001 common | Purchase | 26 | 165.78 USD |
USD 0.0001 common | Purchase | 24 | 164.81 USD |
USD 0.0001 common | Purchase | 26 | 163.86 USD |
USD 0.0001 common | Purchase | 45 | 165.04 USD |
USD 0.0001 common | Purchase | 23 | 163.755 USD |
USD 0.0001 common | Purchase | 96 | 163.885 USD |
USD 0.0001 common | Purchase | 132 | 165.265 USD |
USD 0.0001 common | Purchase | 1 | 1.05 USD |
USD 0.0001 common | Purchase | 79 | 164.775 USD |
USD 0.0001 common | Purchase | 32 | 164.0941 USD |
USD 0.0001 common | Purchase | 12 | 165.095 USD |
USD 0.0001 common | Purchase | 100 | 163.84 USD |
USD 0.0001 common | Purchase | 19 | 163.53 USD |
USD 0.0001 common | Purchase | 220 | 164.555 USD |
USD 0.0001 common | Purchase | 23 | 164.605 USD |
USD 0.0001 common | Purchase | 66 | 164.395 USD |
USD 0.0001 common | Purchase | 17 | 165.53 USD |
USD 0.0001 common | Purchase | 69 | 165.515 USD |
USD 0.0001 common | Purchase | 106 | 164.73 USD |
USD 0.0001 common | Purchase | 11 | 164.935 USD |
USD 0.0001 common | Purchase | 4 | 164.945 USD |
USD 0.0001 common | Purchase | 9 | 164.68 USD |
USD 0.0001 common | Purchase | 1 | 164.345 USD |
USD 0.0001 common | Purchase | 31 | 164.36 USD |
USD 0.0001 common | Purchase | 191 | 163.83 USD |
USD 0.0001 common | Purchase | 178 | 164.93 USD |
USD 0.0001 common | Purchase | 21 | 163.905 USD |
USD 0.0001 common | Purchase | 3 | 164.755 USD |
USD 0.0001 common | Purchase | 6 | 165.08 USD |
USD 0.0001 common | Purchase | 3 | 164.67 USD |
USD 0.0001 common | Purchase | 8 | 164.85 USD |
USD 0.0001 common | Purchase | 37 | 163.625 USD |
USD 0.0001 common | Purchase | 2 | 165.24 USD |
USD 0.0001 common | Purchase | 6 | 165.32 USD |
USD 0.0001 common | Purchase | 1 | 165.109 USD |
USD 0.0001 common | Purchase | 100 | 164.82 USD |
USD 0.0001 common | Purchase | 23 | 165.555 USD |
USD 0.0001 common | Purchase | 33 | 165.1101 USD |
USD 0.0001 common | Purchase | 38 | 164.7 USD |
USD 0.0001 common | Purchase | 53 | 164.535 USD |
USD 0.0001 common | Purchase | 21 | 164.135 USD |
USD 0.0001 common | Purchase | 7 | 164.905 USD |
USD 0.0001 common | Purchase | 4 | 164.94 USD |
USD 0.0001 common | Purchase | 1 | 165.16 USD |
USD 0.0001 common | Purchase | 3 | 164.815 USD |
USD 0.0001 common | Purchase | 23 | 163.8016 USD |
USD 0.0001 common | Purchase | 100 | 163.66 USD |
USD 0.0001 common | Purchase | 13 | 163.845 USD |
USD 0.0001 common | Purchase | 100 | 164.95 USD |
USD 0.0001 common | Purchase | 1 | 164.65 USD |
USD 0.0001 common | Purchase | 2 | 164.86 USD |
USD 0.0001 common | Purchase | 181 | 163.8474 USD |
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
USD 0.0001 common | Sale | 30 | 163.25 USD |
USD 0.0001 common | Sale | 30 | 163.29 USD |
USD 0.0001 common | Sale | 1,093 | 163.32 USD |
USD 0.0001 common | Sale | 16,003 | 163.44 USD |
USD 0.0001 common | Sale | 31 | 163.49 USD |
USD 0.0001 common | Sale | 39 | 163.51 USD |
USD 0.0001 common | Sale | 12 | 163.54 USD |
USD 0.0001 common | Sale | 6 | 163.59 USD |
USD 0.0001 common | Sale | 39 | 163.62 USD |
USD 0.0001 common | Sale | 12 | 163.63 USD |
USD 0.0001 common | Sale | 24 | 163.68 USD |
USD 0.0001 common | Sale | 39 | 163.72 USD |
USD 0.0001 common | Sale | 4 | 163.78 USD |
USD 0.0001 common | Sale | 68 | 163.79 USD |
USD 0.0001 common | Sale | 45 | 163.8 USD |
USD 0.0001 common | Sale | 5 | 163.81 USD |
USD 0.0001 common | Sale | 25 | 163.84 USD |
USD 0.0001 common | Sale | 10 | 163.85 USD |
USD 0.0001 common | Sale | 39 | 163.86 USD |
USD 0.0001 common | Sale | 6 | 163.87 USD |
USD 0.0001 common | Sale | 25 | 163.89 USD |
USD 0.0001 common | Sale | 10 | 163.9 USD |
USD 0.0001 common | Sale | 51 | 163.92 USD |
USD 0.0001 common | Sale | 18 | 163.93 USD |
USD 0.0001 common | Sale | 90 | 163.96 USD |
USD 0.0001 common | Sale | 18 | 163.97 USD |
USD 0.0001 common | Sale | 39 | 163.99 USD |
USD 0.0001 common | Sale | 51 | 164.01 USD |
USD 0.0001 common | Sale | 12 | 164.02 USD |
USD 0.0001 common | Sale | 6 | 164.05 USD |
USD 0.0001 common | Sale | 39 | 164.08 USD |
USD 0.0001 common | Sale | 12 | 164.15 USD |
USD 0.0001 common | Sale | 39 | 164.47 USD |
USD 0.0001 common | Sale | 12 | 164.49 USD |
USD 0.0001 common | Sale | 6 | 164.67 USD |
USD 0.0001 common | Sale | 43 | 164.68 USD |
USD 0.0001 common | Sale | 15 | 164.69 USD |
USD 0.0001 common | Sale | 22 | 164.7 USD |
USD 0.0001 common | Sale | 15 | 164.704667 USD |
USD 0.0001 common | Sale | 19 | 164.710527 USD |
USD 0.0001 common | Sale | 17 | 164.738236 USD |
USD 0.0001 common | Sale | 15 | 164.742667 USD |
USD 0.0001 common | Sale | 18 | 164.76 USD |
USD 0.0001 common | Sale | 12 | 164.78 USD |
USD 0.0001 common | Sale | 15 | 164.808 USD |
USD 0.0001 common | Sale | 17 | 164.811177 USD |
USD 0.0001 common | Sale | 2 | 164.83 USD |
USD 0.0001 common | Sale | 19 | 164.833685 USD |
USD 0.0001 common | Sale | 12 | 164.84 USD |
USD 0.0001 common | Sale | 14 | 164.852143 USD |
USD 0.0001 common | Sale | 16 | 164.855625 USD |
USD 0.0001 common | Sale | 30 | 164.86 USD |
USD 0.0001 common | Sale | 17 | 164.906471 USD |
USD 0.0001 common | Sale | 27 | 164.93 USD |
USD 0.0001 common | Sale | 16 | 164.934375 USD |
USD 0.0001 common | Sale | 27 | 164.937778 USD |
USD 0.0001 common | Sale | 33 | 164.938788 USD |
USD 0.0001 common | Sale | 32 | 164.94 USD |
USD 0.0001 common | Sale | 5 | 164.95 USD |
USD 0.0001 common | Sale | 20 | 164.959 USD |
USD 0.0001 common | Sale | 5 | 164.96 USD |
USD 0.0001 common | Sale | 30 | 164.977667 USD |
USD 0.0001 common | Sale | 18 | 165.01 USD |
USD 0.0001 common | Sale | 12 | 165.04 USD |
USD 0.0001 common | Sale | 14 | 165.08 USD |
USD 0.0001 common | Sale | 27 | 165.082223 USD |
USD 0.0001 common | Sale | 28 | 165.085 USD |
USD 0.0001 common | Sale | 13 | 165.09 USD |
USD 0.0001 common | Sale | 1 | 165.1 USD |
USD 0.0001 common | Sale | 28 | 165.101786 USD |
USD 0.0001 common | Sale | 25 | 165.13 USD |
USD 0.0001 common | Sale | 12 | 165.16 USD |
USD 0.0001 common | Sale | 27 | 165.365186 USD |
USD 0.0001 common | Sale | 52 | 165.45 USD |
USD 0.0001 common | Sale | 10 | 165.46 USD |
USD 0.0001 common | Sale | 25 | 165.47 USD |
USD 0.0001 common | Sale | 12 | 165.48 USD |
USD 0.0001 common | Sale | 12 | 165.5 USD |
USD 0.0001 common | Sale | 16 | 165.52 USD |
USD 0.0001 common | Sale | 86 | 165.54 USD |
USD 0.0001 common | Sale | 15 | 165.55 USD |
USD 0.0001 common | Sale | 1 | 165.59 USD |
USD 0.0001 common | Sale | 8 | 165.64 USD |
USD 0.0001 common | Sale | 28,409 | 165.66 USD |
USD 0.0001 common | Sale | 1 | 166.53 USD |
USD 0.0001 common | Sale | 189 | 144.242963 EUR |
USD 0.0001 common | Sale | 120 | 144.196 EUR |
USD 0.0001 common | Sale | 47 | 144.1 EUR |
USD 0.0001 common | Sale | 40 | 144.54 EUR |
USD 0.0001 common | Sale | 40 | 144.48 EUR |
USD 0.0001 common | Sale | 31 | 141.96 EUR |
USD 0.0001 common | Sale | 25 | 142.4 EUR |
USD 0.0001 common | Sale | 20 | 144.18 EUR |
USD 0.0001 common | Sale | 14 | 143.06 EUR |
USD 0.0001 common | Sale | 11 | 142.54 EUR |
USD 0.0001 common | Sale | 9 | 144.26 EUR |
USD 0.0001 common | Sale | 6 | 142.9 EUR |
USD 0.0001 common | Sale | 5 | 141.86 EUR |
USD 0.0001 common | Sale | 3 | 144.46 EUR |
USD 0.0001 common | Sale | 3 | 142.48 EUR |
USD 0.0001 common | Sale | 2 | 144.24 EUR |
USD 0.0001 common | Sale | 2 | 142.04 EUR |
USD 0.0001 common | Sale | 2 | 142.14 EUR |
USD 0.0001 common | Sale | 2 | 142.08 EUR |
USD 0.0001 common | Sale | 1 | 141.94 EUR |
USD 0.0001 common | Sale | 1 | 142.24 EUR |
USD 0.0001 common | Sale | 1 | 142.3 EUR |
USD 0.0001 common | Sale | 155 | 164.62 USD |
USD 0.0001 common | Sale | 127 | 164.54 USD |
USD 0.0001 common | Sale | 75 | 164.615 USD |
USD 0.0001 common | Sale | 70 | 164.63 USD |
USD 0.0001 common | Sale | 48 | 164.55 USD |
USD 0.0001 common | Sale | 45 | 164.53 USD |
USD 0.0001 common | Sale | 15 | 164.56 USD |
USD 0.0001 common | Sale | 29,145 | 165.66 USD |
USD 0.0001 common | Sale | 796 | 164.892249 USD |
USD 0.0001 common | Sale | 241 | 165.65 USD |
USD 0.0001 common | Sale | 100 | 165.69 USD |
USD 0.0001 common | Sale | 100 | 165.68 USD |
USD 0.0001 common | Sale | 100 | 165.655 USD |
USD 0.0001 common | Sale | 45 | 165.2024 USD |
USD 0.0001 common | Sale | 21 | 166.525 USD |
USD 0.0001 common | Sale | 5 | 166.53 USD |
USD 0.0001 common | Sale | 688 | 165.66 USD |
USD 0.0001 common | Sale | 4 | 167.58 USD |
USD 0.0001 common | Sale | 7 | 165.765 USD |
USD 0.0001 common | Sale | 2,691 | 163.922042 USD |
USD 0.0001 common | Sale | 98 | 165.771 USD |
USD 0.0001 common | Sale | 68 | 163.74 USD |
USD 0.0001 common | Sale | 48 | 164.805 USD |
USD 0.0001 common | Sale | 266 | 163.8794 USD |
USD 0.0001 common | Sale | 62 | 164.895 USD |
USD 0.0001 common | Sale | 74 | 165.0917 USD |
USD 0.0001 common | Sale | 96 | 164.81 USD |
USD 0.0001 common | Sale | 22 | 163.78 USD |
USD 0.0001 common | Sale | 246 | 164.88 USD |
USD 0.0001 common | Sale | 3 | 164.045 USD |
USD 0.0001 common | Sale | 1,007 | 164.155 USD |
USD 0.0001 common | Sale | 50 | 164.9669 USD |
USD 0.0001 common | Sale | 13 | 165.045 USD |
USD 0.0001 common | Sale | 15 | 164.395 USD |
USD 0.0001 common | Sale | 3 | 165.515 USD |
USD 0.0001 common | Sale | 3 | 164.73 USD |
USD 0.0001 common | Sale | 59 | 164.935 USD |
USD 0.0001 common | Sale | 323 | 165.83 USD |
USD 0.0001 common | Sale | 2 | 14.9 USD |
USD 0.0001 common | Sale | 14 | 164.14 USD |
USD 0.0001 common | Sale | 13 | 164.225 USD |
USD 0.0001 common | Sale | 5 | 164.93 USD |
USD 0.0001 common | Sale | 1 | 14.25 USD |
USD 0.0001 common | Sale | 2 | 163.685 USD |
USD 0.0001 common | Sale | 50 | 164.725 USD |
USD 0.0001 common | Sale | 2 | 163.97 USD |
USD 0.0001 common | Sale | 1 | 165.32 USD |
USD 0.0001 common | Sale | 2 | 164.245 USD |
USD 0.0001 common | Sale | 7 | 165.5229 USD |
USD 0.0001 common | Sale | 5 | 164.8 USD |
USD 0.0001 common | Sale | 411 | 164.56 USD |
USD 0.0001 common | Sale | 373 | 163.85 USD |
USD 0.0001 common | Sale | 172 | 163.62 USD |
USD 0.0001 common | Sale | 1 | 14.16 USD |
USD 0.0001 common | Sale | 1 | 165.1 USD |
USD 0.0001 common | Sale | 4 | 164.02 USD |
USD 0.0001 common | Sale | 12 | 164.135 USD |
USD 0.0001 common | Sale | 6 | 164.375 USD |
USD 0.0001 common | Sale | 4 | 163.89 USD |
USD 0.0001 common | Sale | 13 | 165.7716 USD |
USD 0.0001 common | Sale | 1 | 2.39 USD |
USD 0.0001 common | Sale | 40 | 164.07 USD |
USD 0.0001 common | Sale | 25 | 164.64 USD |
USD 0.0001 common | Sale | 7 | 166.685 USD |
USD 0.0001 common | Sale | 5 | 164.87 USD |
USD 0.0001 common | Sale | 9 | 164.085 USD |
USD 0.0001 common | Sale | 4 | 164.665 USD |
USD 0.0001 common | Sale | 100 | 164.595 USD |
USD 0.0001 common | Sale | 3 | 163.87 USD |
USD 0.0001 common | Sale | 6 | 164.9204 USD |
USD 0.0001 common | Sale | 2 | 164.08 USD |
USD 0.0001 common | Sale | 3 | 163.985 USD |
USD 0.0001 common | Sale | 1 | 14.71 USD |
USD 0.0001 common | Sale | 1 | 164.9 USD |
USD 0.0001 common | Sale | 1 | 163.7556 USD |
USD 0.0001 common | Sale | 55 | 163.915 USD |
USD 0.0001 common | Sale | 1 | 165.37 USD |
USD 0.0001 common | Sale | 1 | 163.793 USD |
USD 0.0001 common | Sale | 4 | 165.165 USD |
USD 0.0001 common | Sale | 3 | 164.9372 USD |
USD 0.0001 common | Sale | 4 | 163.98 USD |
USD 0.0001 common | Sale | 6 | 164.6015 USD |
USD 0.0001 common | Sale | 7 | 165.205 USD |
USD 0.0001 common | Sale | 2 | 165.09 USD |
USD 0.0001 common | Sale | 121 | 166.7454 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 | Reducing a Long Position | 10,823 | 165.660000 USD |
USD 0.0001 common | Swaps - Equity Swaps | Increasing a Long Position | 796 | 164.892049 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 45 | 165.201300 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1 | 166.525000 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Long Position | 120 | 165.342167 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 10,823 | 165.660000 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 4 | 165.658500 USD |
USD 0.0001 common | Swaps - Equity Swaps | Reducing a Short Position | 1 | 165.658500 USD |
USD 0.0001 common | Swaps - Equity Swaps | Opening a Long Position | 16,500 | 165.660000 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 | Writing | 17,400 | 165 USD | AMERICAN | 20/03/2026 | 15.85 USD |
USD 0.0001 common | Call Equity Options | Purchasing | 100 | 180 USD | AMERICAN | 31/10/2025 | 1.05 USD |
USD 0.0001 common | Call Equity Options | Writing | 200 | 170 USD | AMERICAN | 17/04/2026 | 14.9 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 170 USD | AMERICAN | 17/04/2026 | 14.25 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 220 USD | AMERICAN | 20/03/2026 | 2.39 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 170 USD | AMERICAN | 17/04/2026 | 14.71 USD |
USD 0.0001 common | Call Equity Options | Writing | 100 | 170 USD | AMERICAN | 17/04/2026 | 14.16 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: | 10/10/2025 |
Contact name: | Kamil Dziedzic |
Telephone number: | +353 86 168 4821 |
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 | |||
| Bank of American Corporation | |||
| 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 | 200,000 | 150 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Long | 3,000 | 165 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Long | 50,000 | 165 USD | AMERICAN | 18/06/2026 | |||
USD 0.0001 common | Call Equity Options | Long | 3,700 | 170 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Long | 22,300 | 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 | 13,300 | 200 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 8,000 | 130 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Put Equity Options | Long | 7,600 | 135 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Put Equity Options | Long | 35,600 | 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 | 2,000 | 150 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Put Equity Options | Long | 2,500 | 165 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Put Equity Options | Long | 3,400 | 170 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | OTC Derivatives | Long | 5,016 | 09/01/2026 | |||||
USD 0.0001 common | OTC Derivatives | Long | 1,037,022 | 16/07/2026 | |||||
USD 0.0001 common | Call Equity Options | Short | 20,200 | 150 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 500 | 150 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 155 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 10,600 | 160 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 165 USD | AMERICAN | 10/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 10,100 | 165 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 165 USD | AMERICAN | 24/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 165 USD | AMERICAN | 07/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 165 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 300 | 165 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 17,400 | 165 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 3,800 | 170 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 170 USD | AMERICAN | 24/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 700 | 170 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 1,500 | 170 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 4,200 | 170 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 500 | 170 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 170 USD | AMERICAN | 18/06/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 3,600 | 175 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 175 USD | AMERICAN | 31/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 1,300 | 175 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 1,600 | 175 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 175 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 175 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 180 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 180 USD | AMERICAN | 31/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 500 | 180 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 1,500 | 180 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 1,600 | 180 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 700 | 180 USD | AMERICAN | 20/02/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 180 USD | AMERICAN | 18/09/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 49,800 | 185 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 2,200 | 185 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 12,100 | 185 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 185 USD | AMERICAN | 18/06/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 15,100 | 190 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 6,600 | 190 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 1,200 | 190 USD | AMERICAN | 19/12/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 200 | 190 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 190 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 900 | 195 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 900 | 195 USD | AMERICAN | 20/02/2026 | |||
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 | 1,600 | 200 USD | AMERICAN | 21/11/2025 | |||
USD 0.0001 common | Call Equity Options | Short | 2,000 | 200 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 500 | 200 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 6,300 | 200 USD | AMERICAN | 17/04/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 200 | 210 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 1,200 | 220 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 100 | 220 USD | AMERICAN | 20/03/2026 | |||
USD 0.0001 common | Call Equity Options | Short | 38,100 | 230 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | Put Equity Options | Short | 2,000 | 145 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Put Equity Options | Short | 200,900 | 150 USD | AMERICAN | 17/10/2025 | |||
USD 0.0001 common | Put Equity Options | Short | 20,000 | 150 USD | AMERICAN | 16/01/2026 | |||
USD 0.0001 common | OTC Derivatives | Short | 36,466 | 09/01/2026 | |||||
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.