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  2. 20250422_QUALCOMM INC_8.3_UK_BAC

Source - LSE Regulatory
RNS Number : 8794F
Bank of America Merrill Lynch
23 April 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

22/04/2025

(f)

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

YES

If YES, specify which:


(ALPHAWAVE IP GROUP PLC)

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

 

(a)

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

Class of relevant security:

USD 0.0001 common


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

13,016,256

1.185%

6,010,614

0.547%

(2)

Cash-settled derivatives:

6,084,397

0.554%

3,523,283

0.321%

(3)

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

239,200

0.022%

207,800

0.019 %

TOTAL:

19,339,853

1.761%

9,741,697

0.887%

 

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

404,875

136.14 USD

USD 0.0001 common

Purchase

348

137.46 USD

USD 0.0001 common

Purchase

731

137.68 USD

USD 0.0001 common

Purchase

1

137.535 USD

USD 0.0001 common

Purchase

31

137.005 USD

USD 0.0001 common

Purchase

38

136.73 USD

USD 0.0001 common

Purchase

2

137.735 USD

USD 0.0001 common

Purchase

474

137.624 USD

USD 0.0001 common

Purchase

199

138.28 USD

USD 0.0001 common

Purchase

771

138.68 USD

USD 0.0001 common

Purchase

346

138.06 USD

USD 0.0001 common

Purchase

41

138.62 USD

USD 0.0001 common

Purchase

779

136.97 USD

USD 0.0001 common

Purchase

408

138.04 USD

USD 0.0001 common

Purchase

45

138.49 USD

USD 0.0001 common

Purchase

8

137.965 USD

USD 0.0001 common

Purchase

317

137.89 USD

USD 0.0001 common

Purchase

26

138.26 USD

USD 0.0001 common

Purchase

21

138.03 USD

USD 0.0001 common

Purchase

131

137.45 USD

USD 0.0001 common

Purchase

63

138.39 USD

USD 0.0001 common

Purchase

174

138.29 USD

USD 0.0001 common

Purchase

777

138.94 USD

USD 0.0001 common

Purchase

101

137.159 USD

USD 0.0001 common

Purchase

1

138.354 USD

USD 0.0001 common

Purchase

11,302

138.74 USD

USD 0.0001 common

Purchase

442

138.493 USD

USD 0.0001 common

Purchase

251

138.387 USD

USD 0.0001 common

Purchase

11

138.46 USD

USD 0.0001 common

Purchase

90

137.315 USD

USD 0.0001 common

Purchase

57

138.24 USD

USD 0.0001 common

Purchase

8

138.515 USD

USD 0.0001 common

Purchase

180

138.575 USD

USD 0.0001 common

Purchase

226

137.32 USD

USD 0.0001 common

Purchase

7

137.919 USD

USD 0.0001 common

Purchase

10

138.35 USD

USD 0.0001 common

Purchase

94

138.56 USD

USD 0.0001 common

Purchase

59

138.265 USD

USD 0.0001 common

Purchase

60

138.18 USD

USD 0.0001 common

Purchase

10

137.414 USD

USD 0.0001 common

Purchase

22

138.345 USD

USD 0.0001 common

Purchase

10

137.42 USD

USD 0.0001 common

Purchase

48

138.585 USD

USD 0.0001 common

Purchase

247

138.44 USD

USD 0.0001 common

Purchase

26

138.229 USD

USD 0.0001 common

Purchase

3

138.145 USD

USD 0.0001 common

Purchase

39

137.745 USD

USD 0.0001 common

Purchase

11

138.91 USD

USD 0.0001 common

Purchase

297

138.444 USD

USD 0.0001 common

Purchase

128

138.64 USD

USD 0.0001 common

Purchase

1

138.395 USD

USD 0.0001 common

Purchase

45

138.67 USD

USD 0.0001 common

Purchase

146

138.36 USD

USD 0.0001 common

Purchase

13

137.799 USD

USD 0.0001 common

Purchase

78

137.48 USD

USD 0.0001 common

Purchase

404

138.42 USD

USD 0.0001 common

Purchase

3

138.14 USD

USD 0.0001 common

Purchase

5

138.295 USD

USD 0.0001 common

Purchase

5

138.465 USD

USD 0.0001 common

Purchase

37

137.7 USD

USD 0.0001 common

Purchase

84

136.88 USD

USD 0.0001 common

Purchase

15

137.961 USD

USD 0.0001 common

Purchase

1

137.59 USD

USD 0.0001 common

Purchase

2

137.565 USD

USD 0.0001 common

Purchase

18

138.5 USD

USD 0.0001 common

Purchase

5

138.408 USD

USD 0.0001 common

Purchase

8

138.16 USD

USD 0.0001 common

Purchase

1

136.991 USD

USD 0.0001 common

Purchase

3

137.54 USD

USD 0.0001 common

Purchase

58

137.934 USD

USD 0.0001 common

Purchase

10

137.715 USD

USD 0.0001 common

Purchase

7

137.23 USD

USD 0.0001 common

Purchase

10

138.762 USD

USD 0.0001 common

Purchase

5

138.519 USD

USD 0.0001 common

Purchase

8

138.79 USD

USD 0.0001 common

Purchase

4

137.826 USD

USD 0.0001 common

Purchase

3

138.245 USD

USD 0.0001 common

Purchase

22

136.87 USD

USD 0.0001 common

Purchase

14

137.15 USD

USD 0.0001 common

Purchase

14

137.21 USD

USD 0.0001 common

Purchase

22

137.22 USD

USD 0.0001 common

Purchase

22

137.26 USD

USD 0.0001 common

Purchase

19

137.31 USD

USD 0.0001 common

Purchase

22

137.38 USD

USD 0.0001 common

Purchase

19

137.385 USD

USD 0.0001 common

Purchase

28

137.4 USD

USD 0.0001 common

Purchase

22

137.43 USD

USD 0.0001 common

Purchase

39

137.58 USD

USD 0.0001 common

Purchase

22

137.72 USD

USD 0.0001 common

Purchase

6

137.8 USD

USD 0.0001 common

Purchase

4

137.82 USD

USD 0.0001 common

Purchase

6

137.84 USD

USD 0.0001 common

Purchase

600

137.856 USD

USD 0.0001 common

Purchase

22

137.86 USD

USD 0.0001 common

Purchase

42

137.87 USD

USD 0.0001 common

Purchase

22

137.88 USD

USD 0.0001 common

Purchase

4

137.9 USD

USD 0.0001 common

Purchase

14

137.91 USD

USD 0.0001 common

Purchase

2

137.915 USD

USD 0.0001 common

Purchase

6

137.92 USD

USD 0.0001 common

Purchase

6

137.97 USD

USD 0.0001 common

Purchase

10

137.99 USD

USD 0.0001 common

Purchase

14

138.02 USD

USD 0.0001 common

Purchase

12

138.035 USD

USD 0.0001 common

Purchase

42

138.05 USD

USD 0.0001 common

Purchase

3

138.09 USD

USD 0.0001 common

Purchase

6

138.095 USD

USD 0.0001 common

Purchase

4

138.11 USD

USD 0.0001 common

Purchase

24

138.15 USD

USD 0.0001 common

Purchase

53

138.17 USD

USD 0.0001 common

Purchase

28

138.19 USD

USD 0.0001 common

Purchase

6

138.23 USD

USD 0.0001 common

Purchase

12,044

138.233 USD

USD 0.0001 common

Purchase

3

138.247 USD

USD 0.0001 common

Purchase

22

138.3 USD

USD 0.0001 common

Purchase

3

138.307 USD

USD 0.0001 common

Purchase

14

138.31 USD

USD 0.0001 common

Purchase

22

138.32 USD

USD 0.0001 common

Purchase

22

138.34 USD

USD 0.0001 common

Purchase

36

138.37 USD

USD 0.0001 common

Purchase

14

138.38 USD

USD 0.0001 common

Purchase

22

138.4 USD

USD 0.0001 common

Purchase

12

138.43 USD

USD 0.0001 common

Purchase

2

138.47 USD

USD 0.0001 common

Purchase

75

138.48 USD

USD 0.0001 common

Purchase

22

138.51 USD

USD 0.0001 common

Purchase

4

138.54 USD

USD 0.0001 common

Purchase

4

138.59 USD

USD 0.0001 common

Purchase

10

138.6 USD

USD 0.0001 common

Purchase

36

138.61 USD

USD 0.0001 common

Purchase

2

138.7 USD

USD 0.0001 common

Purchase

6

138.71 USD

USD 0.0001 common

Purchase

13

138.72 USD

USD 0.0001 common

Purchase

8

136.925 USD        

USD 0.0001 common

Purchase

19

137.065 USD        

USD 0.0001 common

Purchase

12

137.22 USD        

USD 0.0001 common

Purchase

4

137.3 USD        

USD 0.0001 common

Purchase

7

137.31 USD        

USD 0.0001 common

Purchase

1

137.36 USD        

USD 0.0001 common

Purchase

103

138.159 USD        

USD 0.0001 common

Purchase

2,718

138.184 USD        

USD 0.0001 common

Purchase

4

138.29 USD        

USD 0.0001 common

Purchase

4,510

138.406 USD        

USD 0.0001 common

Purchase

12

138.44 USD        

USD 0.0001 common

Purchase

1

138.45 USD        

USD 0.0001 common

Purchase

12

138.48 USD        

USD 0.0001 common

Purchase

54

138.49 USD        

USD 0.0001 common

Purchase

103

138.5 USD        

USD 0.0001 common

Purchase

600

138.51 USD        

USD 0.0001 common

Purchase

798

138.52 USD        

USD 0.0001 common

Purchase

500

138.53 USD        

USD 0.0001 common

Purchase

200

138.54 USD        

USD 0.0001 common

Purchase

500

138.55 USD        

USD 0.0001 common

Purchase

300

138.56 USD        

USD 0.0001 common

Purchase

900

138.57 USD        

USD 0.0001 common

Purchase

100

138.58 USD        

USD 0.0001 common

Purchase

590

138.59 USD        

USD 0.0001 common

Purchase

200

138.6 USD        

USD 0.0001 common

Purchase

488

138.61 USD        

USD 0.0001 common

Purchase

412

138.62 USD        

USD 0.0001 common

Purchase

451

138.64 USD        

USD 0.0001 common

Purchase

700

138.65 USD        

USD 0.0001 common

Purchase

1,000

138.66 USD        

USD 0.0001 common

Purchase

702

138.67 USD        

USD 0.0001 common

Purchase

600

138.68 USD        

USD 0.0001 common

Purchase

171

138.69 USD        

USD 0.0001 common

Purchase

100

138.695 USD        

USD 0.0001 common

Purchase

341

138.7 USD        

USD 0.0001 common

Purchase

12

138.71 USD        

USD 0.0001 common

Purchase

398,619

138.74 USD        

USD 0.0001 common

Purchase

140

138.76 USD        

USD 0.0001 common

Purchase

155

138.77 USD        

USD 0.0001 common

Purchase

206

138.81 USD        

USD 0.0001 common

Purchase

113

138.82 USD        

USD 0.0001 common

Purchase

1

138.83 USD        

USD 0.0001 common

Purchase

11

138.975 USD        

USD 0.0001 common

Purchase

11

139.005 USD        

USD 0.0001 common

Purchase

66

139.01 USD        

USD 0.0001 common

Purchase

50

139.02 USD        

USD 0.0001 common

Purchase

158

139.03 USD        

USD 0.0001 common

Purchase

239

139.04 USD        

USD 0.0001 common

Purchase

47

119.64 EUR        

USD 0.0001 common

Purchase

91

119.894 EUR        

USD 0.0001 common

Purchase

10

120.4 EUR        

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

404,875

136.14 USD        

USD 0.0001 common

Sale

404

137.751 USD

USD 0.0001 common

Sale

4

137.51 USD

USD 0.0001 common

Sale

267

136.73 USD

USD 0.0001 common

Sale

15

138.28 USD

USD 0.0001 common

Sale

365

138.06 USD

USD 0.0001 common

Sale

1,410

138.62 USD

USD 0.0001 common

Sale

26

138.503 USD

USD 0.0001 common

Sale

890

138.377 USD

USD 0.0001 common

Sale

244

137.827 USD

USD 0.0001 common

Sale

692

138.49 USD

USD 0.0001 common

Sale

780

138.841 USD

USD 0.0001 common

Sale

1,860

138.047 USD

USD 0.0001 common

Sale

12

137.89 USD

USD 0.0001 common

Sale

2,051

138.825 USD

USD 0.0001 common

Sale

62

137.38 USD

USD 0.0001 common

Sale

16

137.45 USD

USD 0.0001 common

Sale

1,067

136.94 USD

USD 0.0001 common

Sale

20

138.94 USD

USD 0.0001 common

Sale

2

138.999 USD

USD 0.0001 common

Sale

225

137.896 USD

USD 0.0001 common

Sale

59

138.32 USD

USD 0.0001 common

Sale

148

137.563 USD

USD 0.0001 common

Sale

401,879

138.74 USD

USD 0.0001 common

Sale

6

0.92 USD

USD 0.0001 common

Sale

20

138.735 USD

USD 0.0001 common

Sale

7

138.46 USD

USD 0.0001 common

Sale

196

137.976 USD

USD 0.0001 common

Sale

288

137.381 USD

USD 0.0001 common

Sale

50

137.345 USD

USD 0.0001 common

Sale

134

138.615 USD

USD 0.0001 common

Sale

33

137.383 USD

USD 0.0001 common

Sale

20

137.635 USD

USD 0.0001 common

Sale

54

137.6 USD

USD 0.0001 common

Sale

28

138.17 USD

USD 0.0001 common

Sale

37

138.35 USD

USD 0.0001 common

Sale

11

137.3 USD

USD 0.0001 common

Sale

86

138.345 USD

USD 0.0001 common

Sale

565

137.493 USD

USD 0.0001 common

Sale

144

137.52 USD

USD 0.0001 common

Sale

49

137.459 USD

USD 0.0001 common

Sale

81

138.697 USD

USD 0.0001 common

Sale

60

138.54 USD

USD 0.0001 common

Sale

299

137.335 USD

USD 0.0001 common

Sale

10

137.545 USD

USD 0.0001 common

Sale

30

138.266 USD

USD 0.0001 common

Sale

17

138.53 USD

USD 0.0001 common

Sale

48

137.455 USD

USD 0.0001 common

Sale

1

136.994 USD

USD 0.0001 common

Sale

60

137.534 USD

USD 0.0001 common

Sale

23

138.272 USD

USD 0.0001 common

Sale

99

138.09 USD

USD 0.0001 common

Sale

2

7.68 USD

USD 0.0001 common

Sale

5

138.395 USD

USD 0.0001 common

Sale

122

138.1 USD

USD 0.0001 common

Sale

13

138.485 USD

USD 0.0001 common

Sale

2

4.31 USD

USD 0.0001 common

Sale

164

137.867 USD

USD 0.0001 common

Sale

1

138.606 USD

USD 0.0001 common

Sale

6

7.8 USD

USD 0.0001 common

Sale

60

138.708 USD

USD 0.0001 common

Sale

16

137.95 USD

USD 0.0001 common

Sale

2

138.304 USD

USD 0.0001 common

Sale

4

7.15 USD

USD 0.0001 common

Sale

11

137.28 USD

USD 0.0001 common

Sale

3

137.169 USD

USD 0.0001 common

Sale

31

138.451 USD

USD 0.0001 common

Sale

7

138.73 USD

USD 0.0001 common

Sale

71

138.621 USD

USD 0.0001 common

Sale

9

138.193 USD

USD 0.0001 common

Sale

1

7.6 USD

USD 0.0001 common

Sale

4

5.53 USD

USD 0.0001 common

Sale

11

138.431 USD

USD 0.0001 common

Sale

35

137.77 USD

USD 0.0001 common

Sale

40

138.195 USD

USD 0.0001 common

Sale

10

138.191 USD

USD 0.0001 common

Sale

6

137.29 USD

USD 0.0001 common

Sale

35

136.91 USD

USD 0.0001 common

Sale

2

137.44 USD

USD 0.0001 common

Sale

15

137.4 USD

USD 0.0001 common

Sale

203

138.143 USD

USD 0.0001 common

Sale

32

138.403 USD

USD 0.0001 common

Sale

1

138.86 USD

USD 0.0001 common

Sale

8

137.715 USD

USD 0.0001 common

Sale

8

138.311 USD

USD 0.0001 common

Sale

152

138.607 USD

USD 0.0001 common

Sale

25

137.755 USD

USD 0.0001 common

Sale

112

138.05 USD

USD 0.0001 common

Sale

33

137.405 USD

USD 0.0001 common

Sale

22

137.14 USD

USD 0.0001 common

Sale

8

138.08 USD

USD 0.0001 common

Sale

33

137.944 USD

USD 0.0001 common

Sale

10

136.89 USD

USD 0.0001 common

Sale

1

136.9 USD

USD 0.0001 common

Sale

53

136.999 USD

USD 0.0001 common

Sale

4

137.04 USD

USD 0.0001 common

Sale

1

137.05 USD

USD 0.0001 common

Sale

1

137.06 USD

USD 0.0001 common

Sale

6

137.07 USD

USD 0.0001 common

Sale

6

137.13 USD

USD 0.0001 common

Sale

24

137.194 USD

USD 0.0001 common

Sale

4

137.27 USD

USD 0.0001 common

Sale

28

137.301 USD

USD 0.0001 common

Sale

2

137.31 USD

USD 0.0001 common

Sale

6

137.33 USD

USD 0.0001 common

Sale

2

137.39 USD

USD 0.0001 common

Sale

2

137.46 USD

USD 0.0001 common

Sale

2

137.48 USD

USD 0.0001 common

Sale

6

137.54 USD

USD 0.0001 common

Sale

20

137.56 USD

USD 0.0001 common

Sale

28

137.579 USD

USD 0.0001 common

Sale

30

137.61 USD

USD 0.0001 common

Sale

1

137.62 USD

USD 0.0001 common

Sale

1

137.63 USD

USD 0.0001 common

Sale

6

137.69 USD

USD 0.0001 common

Sale

2

137.7 USD

USD 0.0001 common

Sale

6

137.72 USD

USD 0.0001 common

Sale

12

137.75 USD

USD 0.0001 common

Sale

20

137.76 USD

USD 0.0001 common

Sale

20

137.778 USD

USD 0.0001 common

Sale

20

137.81 USD

USD 0.0001 common

Sale

10

137.83 USD

USD 0.0001 common

Sale

6

137.9 USD

USD 0.0001 common

Sale

6

137.92 USD

USD 0.0001 common

Sale

20

137.93 USD

USD 0.0001 common

Sale

26

137.94 USD

USD 0.0001 common

Sale

6

137.97 USD

USD 0.0001 common

Sale

6

138.01 USD

USD 0.0001 common

Sale

20

138.057 USD

USD 0.0001 common

Sale

26

138.11 USD

USD 0.0001 common

Sale

6

138.14 USD

USD 0.0001 common

Sale

6

138.18 USD

USD 0.0001 common

Sale

10

138.19 USD

USD 0.0001 common

Sale

6

138.22 USD

USD 0.0001 common

Sale

6

138.23 USD

USD 0.0001 common

Sale

12

138.24 USD

USD 0.0001 common

Sale

47

138.3 USD

USD 0.0001 common

Sale

20

138.33 USD

USD 0.0001 common

Sale

27

138.34 USD

USD 0.0001 common

Sale

80

138.38 USD

USD 0.0001 common

Sale

12

138.39 USD

USD 0.0001 common

Sale

20

138.44 USD

USD 0.0001 common

Sale

6

138.45 USD

USD 0.0001 common

Sale

20

138.47 USD

USD 0.0001 common

Sale

92

138.48 USD

USD 0.0001 common

Sale

3

138.487 USD

USD 0.0001 common

Sale

36

138.5 USD

USD 0.0001 common

Sale

7

138.51 USD

USD 0.0001 common

Sale

48

138.52 USD

USD 0.0001 common

Sale

41

138.535 USD

USD 0.0001 common

Sale

67

138.55 USD

USD 0.0001 common

Sale

20

138.56 USD

USD 0.0001 common

Sale

68

138.57 USD

USD 0.0001 common

Sale

18

138.574 USD

USD 0.0001 common

Sale

60

138.58 USD

USD 0.0001 common

Sale

1

138.6 USD

USD 0.0001 common

Sale

6

138.61 USD

USD 0.0001 common

Sale

22

138.64 USD

USD 0.0001 common

Sale

18

138.67 USD

USD 0.0001 common

Sale

17

138.68 USD

USD 0.0001 common

Sale

10

138.69 USD

USD 0.0001 common

Sale

2

138.7 USD

USD 0.0001 common

Sale

38

138.71 USD

USD 0.0001 common

Sale

6

138.72 USD

USD 0.0001 common

Sale

10

139.01 USD

USD 0.0001 common

Sale

35

137.68 USD        

USD 0.0001 common

Sale

5

137.69 USD        

USD 0.0001 common

Sale

41

137.76 USD        

USD 0.0001 common

Sale

45

137.78 USD        

USD 0.0001 common

Sale

2,137

138.058 USD        

USD 0.0001 common

Sale

6,676

138.147 USD        

USD 0.0001 common

Sale

1

138.42 USD        

USD 0.0001 common

Sale

3

138.69 USD        

USD 0.0001 common

Sale

1

138.7 USD        

USD 0.0001 common

Sale

1

138.71 USD        

USD 0.0001 common

Sale

3,711

138.74 USD        

USD 0.0001 common

Sale

1

138.82 USD        

USD 0.0001 common

Sale

1

138.83 USD        

USD 0.0001 common

Sale

1

138.84 USD        

USD 0.0001 common

Sale

4

119.5 EUR        

USD 0.0001 common

Sale

47

119.64 EUR        

USD 0.0001 common

Sale

75

119.86 EUR        

USD 0.0001 common

Sale

12

120.24 EUR        

USD 0.0001 common

Sale

10

120.4 EUR        

 

(b)

Cash-settled derivative transactions

Class of
relevant security

Product description
e.g. CFD

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

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

525

138.247 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,307

138.244 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

35

138.129 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,678

138.243 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

201

138.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,718

138.185 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

2,137

138.058 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

1

138.742 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

13

138.742 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

117

138.738 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2,033

138.743 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,145

138.244 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

5,101

138.223 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,253

138.24 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

103

138.16 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

2,919

138.147 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3,616

138.147 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

126

138.147 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

119,965

138.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

276,604

138.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

15

138.147 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

276,604

138.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

119,965

138.74 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

29

138.408 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,481

138.408 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

399

137.41 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

600

155 USD

AMERICAN

19/09/2025

7.8 USD

USD 0.0001 common

Call Equity Options

Writing

600

170 USD

AMERICAN

20/06/2025

0.92 USD

USD 0.0001 common

Call Equity Options

Writing

100

155 USD

AMERICAN

19/09/2025

7.6 USD

USD 0.0001 common

Call Equity Options

Writing

400

155 USD

AMERICAN

19/09/2025

7.15 USD

USD 0.0001 common

Call Equity Options

Writing

400

142 USD

AMERICAN

16/05/2025

5.53 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

19/09/2025

7.68 USD

USD 0.0001 common

Call Equity Options

Writing

200

155 USD

AMERICAN

18/07/2025

4.31 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:

23/04/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

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

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

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

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

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description
e.g. call
option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

50,000

155 USD

AMERICAN

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

Call Equity Options

Long

22,600

210 USD

AMERICAN

19/09/2025

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

02/05/2025

USD 0.0001 common

Call Equity Options

Short

400

142 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

100

145 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

500

150 USD

AMERICAN

25/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

02/05/2025

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

7,500

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

1,800

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

4,100

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

19/09/2025

USD 0.0001 common

Call Equity Options

Short

13,200

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

100

170 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

600

170 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

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

4,400

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

1,300

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

100

185 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

5,100

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

200

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

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

200

240 USD

AMERICAN

20/06/2025

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

30,261



09/07/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

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

None

 

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

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

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

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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