21st May 2025 15:13
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: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short positions disclosed, if different from 1(a): |
| |||||
(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | 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: | 20 May 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? | YES: ALPHAWAVE IP GROUP PLC | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: | 6,285,454 | 0.57% | 3,844,155 | 0.35% | |||
(2) Cash-settled derivatives: | 1,072,811 | 0.10% | 86,979 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 950,800 | 0.09% | 7,771,436 | 0.71% | |||
TOTAL: | 8,309,065 | 0.76% | 11,702,570 | 1.07% | |||
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists | |||||||
Details, including nature of the rights concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
USD 0.0001 common | Purchase | 60 | 150.8670 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.0000 USD | ||||
USD 0.0001 common | Purchase | 20 | 152.0500 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.0600 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.1000 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.1400 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.1600 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.2100 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.2400 USD | ||||
USD 0.0001 common | Purchase | 20 | 152.2500 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.3900 USD | ||||
USD 0.0001 common | Purchase | 25 | 152.4400 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.4800 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.4900 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.5000 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.5100 USD | ||||
USD 0.0001 common | Purchase | 25 | 152.5200 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.5400 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.5600 USD | ||||
USD 0.0001 common | Purchase | 25 | 152.5700 USD | ||||
USD 0.0001 common | Purchase | 20 | 152.5900 USD | ||||
USD 0.0001 common | Purchase | 145 | 152.6000 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.6100 USD | ||||
USD 0.0001 common | Purchase | 40 | 152.6200 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.6400 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.6458 USD | ||||
USD 0.0001 common | Purchase | 127 | 152.6495 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.6500 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.6600 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.6607 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.6700 USD | ||||
USD 0.0001 common | Purchase | 30 | 152.6800 USD | ||||
USD 0.0001 common | Purchase | 35 | 152.6817 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.6900 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.7000 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.7055 USD | ||||
USD 0.0001 common | Purchase | 35 | 152.7100 USD | ||||
USD 0.0001 common | Purchase | 30 | 152.7300 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7349 USD | ||||
USD 0.0001 common | Purchase | 13 | 152.7350 USD | ||||
USD 0.0001 common | Purchase | 35 | 152.7400 USD | ||||
USD 0.0001 common | Purchase | 64 | 152.7500 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.7599 USD | ||||
USD 0.0001 common | Purchase | 25 | 152.7600 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7674 USD | ||||
USD 0.0001 common | Purchase | 50 | 152.7700 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7773 USD | ||||
USD 0.0001 common | Purchase | 30 | 152.7800 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7802 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.7846 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.7900 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.7907 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.7972 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.7998 USD | ||||
USD 0.0001 common | Purchase | 40 | 152.8000 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.8011 USD | ||||
USD 0.0001 common | Purchase | 40 | 152.8100 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.8200 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.8250 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.8300 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.8303 USD | ||||
USD 0.0001 common | Purchase | 383 | 152.8400 USD | ||||
USD 0.0001 common | Purchase | 359 | 152.8403 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.8473 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.8500 USD | ||||
USD 0.0001 common | Purchase | 40 | 152.8550 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.8600 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.8650 USD | ||||
USD 0.0001 common | Purchase | 16494 | 152.8654 USD | ||||
USD 0.0001 common | Purchase | 60 | 152.8700 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.8744 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.8763 USD | ||||
USD 0.0001 common | Purchase | 30 | 152.8800 USD | ||||
USD 0.0001 common | Purchase | 96 | 152.8818 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.8844 USD | ||||
USD 0.0001 common | Purchase | 1610 | 152.8864 USD | ||||
USD 0.0001 common | Purchase | 28 | 152.8900 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.8937 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.8962 USD | ||||
USD 0.0001 common | Purchase | 60 | 152.9000 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.9100 USD | ||||
USD 0.0001 common | Purchase | 50 | 152.9200 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.9300 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.9301 USD | ||||
USD 0.0001 common | Purchase | 121 | 152.9355 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.9400 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.9430 USD | ||||
USD 0.0001 common | Purchase | 15 | 152.9500 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.9570 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.9643 USD | ||||
USD 0.0001 common | Purchase | 24 | 152.9700 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.9718 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.9729 USD | ||||
USD 0.0001 common | Purchase | 7 | 152.9752 USD | ||||
USD 0.0001 common | Purchase | 40 | 152.9800 USD | ||||
USD 0.0001 common | Purchase | 29 | 152.9900 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.9903 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.9940 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.9965 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.9988 USD | ||||
USD 0.0001 common | Purchase | 23 | 153.0000 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.0050 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.0100 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.0200 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.0300 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.0400 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.0477 USD | ||||
USD 0.0001 common | Purchase | 55 | 153.0500 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.0550 USD | ||||
USD 0.0001 common | Purchase | 1730 | 153.0582 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.0600 USD | ||||
USD 0.0001 common | Purchase | 2500 | 153.0616 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.0650 USD | ||||
USD 0.0001 common | Purchase | 36 | 153.0700 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.0753 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.0778 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.0800 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.0808 USD | ||||
USD 0.0001 common | Purchase | 309 | 153.0849 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.0900 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.1000 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.1100 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.1200 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.1263 USD | ||||
USD 0.0001 common | Purchase | 90 | 153.1294 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.1300 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.1306 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.1400 USD | ||||
USD 0.0001 common | Purchase | 2037 | 153.1445 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.1471 USD | ||||
USD 0.0001 common | Purchase | 6 | 153.1490 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.1494 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.1500 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.1600 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.1608 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.1700 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.1800 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.1819 USD | ||||
USD 0.0001 common | Purchase | 51 | 153.1900 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.1910 USD | ||||
USD 0.0001 common | Purchase | 245 | 153.1926 USD | ||||
USD 0.0001 common | Purchase | 105 | 153.1933 USD | ||||
USD 0.0001 common | Purchase | 30 | 153.2000 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.2051 USD | ||||
USD 0.0001 common | Purchase | 7 | 153.2070 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.2086 USD | ||||
USD 0.0001 common | Purchase | 63 | 153.2100 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.2147 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.2148 USD | ||||
USD 0.0001 common | Purchase | 40 | 153.2200 USD | ||||
USD 0.0001 common | Purchase | 31 | 153.2225 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.2275 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.2300 USD | ||||
USD 0.0001 common | Purchase | 57091 | 153.2398 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.2400 USD | ||||
USD 0.0001 common | Purchase | 115343 | 153.2433 USD | ||||
USD 0.0001 common | Purchase | 1231 | 153.2451 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.2600 USD | ||||
USD 0.0001 common | Purchase | 422 | 153.2600 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.2637 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.2700 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.2724 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.2764 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.2800 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.2900 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.2950 USD | ||||
USD 0.0001 common | Purchase | 300 | 153.3050 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.3100 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.3200 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3313 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3344 USD | ||||
USD 0.0001 common | Purchase | 213 | 153.3356 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.3370 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3400 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.3427 USD | ||||
USD 0.0001 common | Purchase | 1057 | 153.3483 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.3492 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.3500 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.3600 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.3700 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3726 USD | ||||
USD 0.0001 common | Purchase | 30 | 153.3800 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.3900 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.3967 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.4000 USD | ||||
USD 0.0001 common | Purchase | 6 | 153.4032 USD | ||||
USD 0.0001 common | Purchase | 35 | 153.4100 USD | ||||
USD 0.0001 common | Purchase | 7 | 153.4200 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.4266 USD | ||||
USD 0.0001 common | Purchase | 35 | 153.4342 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.4400 USD | ||||
USD 0.0001 common | Purchase | 17 | 153.4435 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.4600 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.4611 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.4700 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.4800 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.4900 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.4952 USD | ||||
USD 0.0001 common | Purchase | 519 | 153.4968 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.4991 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.5000 USD | ||||
USD 0.0001 common | Purchase | 40 | 153.5100 USD | ||||
USD 0.0001 common | Purchase | 7 | 153.5114 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.5199 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.5200 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5261 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.5272 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.5300 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5307 USD | ||||
USD 0.0001 common | Purchase | 100 | 153.5350 USD | ||||
USD 0.0001 common | Purchase | 163 | 153.5400 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.5441 USD | ||||
USD 0.0001 common | Purchase | 170 | 153.5500 USD | ||||
USD 0.0001 common | Purchase | 26,855 | 153.5515 USD | ||||
USD 0.0001 common | Purchase | 36 | 153.5600 USD | ||||
USD 0.0001 common | Purchase | 50 | 153.5725 USD | ||||
USD 0.0001 common | Purchase | 16 | 153.5768 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.5784 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.5800 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.5832 USD | ||||
USD 0.0001 common | Purchase | 105 | 153.5900 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.6000 USD | ||||
USD 0.0001 common | Purchase | 1,625 | 153.6064 USD | ||||
USD 0.0001 common | Purchase | 145 | 153.6331 USD | ||||
USD 0.0001 common | Purchase | 135 | 153.6392 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.6600 USD | ||||
USD 0.0001 common | Purchase | 34 | 153.6671 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.6800 USD | ||||
USD 0.0001 common | Purchase | 2,274 | 153.6861 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.6900 USD | ||||
USD 0.0001 common | Purchase | 930,523 | 153.7000 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.7200 USD | ||||
USD 0.0001 common | Purchase | 143 | 153.7386 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.7400 USD | ||||
USD 0.0001 common | Purchase | 35 | 153.7500 USD | ||||
USD 0.0001 common | Purchase | 20 | 153.7620 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.7700 USD | ||||
USD 0.0001 common | Purchase | 546 | 153.7733 USD | ||||
USD 0.0001 common | Purchase | 2,312 | 153.7833 USD | ||||
USD 0.0001 common | Purchase | 206 | 153.7974 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.8100 USD | ||||
USD 0.0001 common | Purchase | 100 | 153.8150 USD | ||||
USD 0.0001 common | Purchase | 30,693 | 153.8198 USD | ||||
USD 0.0001 common | Purchase | 138,734 | 153.8200 USD | ||||
USD 0.0001 common | Purchase | 350 | 153.8300 USD | ||||
USD 0.0001 common | Purchase | 556 | 153.8400 USD | ||||
USD 0.0001 common | Purchase | 205 | 153.8450 USD | ||||
USD 0.0001 common | Purchase | 280 | 153.8467 USD | ||||
USD 0.0001 common | Purchase | 668 | 153.8500 USD | ||||
USD 0.0001 common | Purchase | 50 | 153.8550 USD | ||||
USD 0.0001 common | Purchase | 16 | 153.8570 USD | ||||
USD 0.0001 common | Purchase | 550 | 153.8600 USD | ||||
USD 0.0001 common | Purchase | 105 | 153.8650 USD | ||||
USD 0.0001 common | Purchase | 200 | 153.8700 USD | ||||
USD 0.0001 common | Purchase | 400 | 153.8800 USD | ||||
USD 0.0001 common | Purchase | 100 | 153.8900 USD | ||||
USD 0.0001 common | Purchase | 100 | 163.5057 USD | ||||
USD 0.0001 common | Purchase | 87 | 136.3000 EUR | ||||
USD 0.0001 common | Purchase | 10 | 135.8000 EUR | ||||
USD 0.0001 common | Purchase | 9 | 135.7980 EUR | ||||
USD 0.0001 common | Purchase | 2 | 135.6550 EUR | ||||
USD 0.0001 common | Sale | 50 | 152.1950 USD | ||||
USD 0.0001 common | Sale | 6 | 152.2200 USD | ||||
USD 0.0001 common | Sale | 127 | 152.6495 USD | ||||
USD 0.0001 common | Sale | 2,807 | 152.7860 USD | ||||
USD 0.0001 common | Sale | 9 | 152.8150 USD | ||||
USD 0.0001 common | Sale | 458 | 152.8400 USD | ||||
USD 0.0001 common | Sale | 359 | 152.8403 USD | ||||
USD 0.0001 common | Sale | 40 | 152.8550 USD | ||||
USD 0.0001 common | Sale | 3 | 152.8566 USD | ||||
USD 0.0001 common | Sale | 100 | 152.8800 USD | ||||
USD 0.0001 common | Sale | 96 | 152.8817 USD | ||||
USD 0.0001 common | Sale | 100 | 152.9250 USD | ||||
USD 0.0001 common | Sale | 2 | 152.9570 USD | ||||
USD 0.0001 common | Sale | 133 | 152.9911 USD | ||||
USD 0.0001 common | Sale | 1,300 | 153.0026 USD | ||||
USD 0.0001 common | Sale | 150 | 153.0200 USD | ||||
USD 0.0001 common | Sale | 50 | 153.0300 USD | ||||
USD 0.0001 common | Sale | 28 | 153.0400 USD | ||||
USD 0.0001 common | Sale | 9 | 153.0600 USD | ||||
USD 0.0001 common | Sale | 2,500 | 153.0616 USD | ||||
USD 0.0001 common | Sale | 310 | 153.0844 USD | ||||
USD 0.0001 common | Sale | 4,502 | 153.0869 USD | ||||
USD 0.0001 common | Sale | 6,556 | 153.0955 USD | ||||
USD 0.0001 common | Sale | 3,343 | 153.1284 USD | ||||
USD 0.0001 common | Sale | 20 | 153.1300 USD | ||||
USD 0.0001 common | Sale | 2,037 | 153.1445 USD | ||||
USD 0.0001 common | Sale | 26 | 153.1515 USD | ||||
USD 0.0001 common | Sale | 21,905 | 153.1574 USD | ||||
USD 0.0001 common | Sale | 5 | 153.1608 USD | ||||
USD 0.0001 common | Sale | 2,147 | 153.1645 USD | ||||
USD 0.0001 common | Sale | 3,850 | 153.1648 USD | ||||
USD 0.0001 common | Sale | 54,204 | 153.1767 USD | ||||
USD 0.0001 common | Sale | 7 | 153.2070 USD | ||||
USD 0.0001 common | Sale | 1,231 | 153.2451 USD | ||||
USD 0.0001 common | Sale | 149 | 153.2600 USD | ||||
USD 0.0001 common | Sale | 1,340 | 153.2719 USD | ||||
USD 0.0001 common | Sale | 345 | 153.2726 USD | ||||
USD 0.0001 common | Sale | 1 | 153.2793 USD | ||||
USD 0.0001 common | Sale | 307 | 153.2800 USD | ||||
USD 0.0001 common | Sale | 734 | 153.2852 USD | ||||
USD 0.0001 common | Sale | 54,848 | 153.2942 USD | ||||
USD 0.0001 common | Sale | 3 | 153.2950 USD | ||||
USD 0.0001 common | Sale | 40 | 153.3000 USD | ||||
USD 0.0001 common | Sale | 300 | 153.3050 USD | ||||
USD 0.0001 common | Sale | 5 | 153.3077 USD | ||||
USD 0.0001 common | Sale | 5 | 153.3187 USD | ||||
USD 0.0001 common | Sale | 10 | 153.3200 USD | ||||
USD 0.0001 common | Sale | 1 | 153.3370 USD | ||||
USD 0.0001 common | Sale | 20 | 153.3400 USD | ||||
USD 0.0001 common | Sale | 5 | 153.3480 USD | ||||
USD 0.0001 common | Sale | 1,057 | 153.3483 USD | ||||
USD 0.0001 common | Sale | 10 | 153.3500 USD | ||||
USD 0.0001 common | Sale | 43 | 153.3723 USD | ||||
USD 0.0001 common | Sale | 1 | 153.3726 USD | ||||
USD 0.0001 common | Sale | 10 | 153.3800 USD | ||||
USD 0.0001 common | Sale | 20 | 153.3900 USD | ||||
USD 0.0001 common | Sale | 63,439 | 153.3931 USD | ||||
USD 0.0001 common | Sale | 10 | 153.4000 USD | ||||
USD 0.0001 common | Sale | 37 | 153.5113 USD | ||||
USD 0.0001 common | Sale | 100 | 153.5350 USD | ||||
USD 0.0001 common | Sale | 158 | 153.5400 USD | ||||
USD 0.0001 common | Sale | 64 | 153.5450 USD | ||||
USD 0.0001 common | Sale | 150 | 153.5500 USD | ||||
USD 0.0001 common | Sale | 1 | 153.5600 USD | ||||
USD 0.0001 common | Sale | 50 | 153.5725 USD | ||||
USD 0.0001 common | Sale | 145 | 153.5900 USD | ||||
USD 0.0001 common | Sale | 2 | 153.6950 USD | ||||
USD 0.0001 common | Sale | 150 | 153.7000 USD | ||||
USD 0.0001 common | Sale | 2 | 153.7200 USD | ||||
USD 0.0001 common | Sale | 4 | 153.7300 USD | ||||
USD 0.0001 common | Sale | 12 | 153.7370 USD | ||||
USD 0.0001 common | Sale | 112 | 153.7459 USD | ||||
USD 0.0001 common | Sale | 100 | 153.7470 USD | ||||
USD 0.0001 common | Sale | 4 | 153.7500 USD | ||||
USD 0.0001 common | Sale | 6 | 153.7533 USD | ||||
USD 0.0001 common | Sale | 10 | 153.7620 USD | ||||
USD 0.0001 common | Sale | 2 | 153.7900 USD | ||||
USD 0.0001 common | Sale | 4 | 153.8000 USD | ||||
USD 0.0001 common | Sale | 203 | 153.8113 USD | ||||
USD 0.0001 common | Sale | 34,498 | 153.8117 USD | ||||
USD 0.0001 common | Sale | 205,035 | 153.8200 USD | ||||
USD 0.0001 common | Sale | 2 | 153.8400 USD | ||||
USD 0.0001 common | Sale | 8 | 153.8570 USD | ||||
USD 0.0001 common | Sale | 2 | 153.8650 USD | ||||
USD 0.0001 common | Sale | 320 | 191.4793 USD | ||||
USD 0.0001 common | Sale | 87 | 136.3000 EUR | ||||
USD 0.0001 common | Sale | 10 | 135.8000 EUR | ||||
USD 0.0001 common | Sale | 19 | 135.7116 EUR | ||||
USD 0.0001 common | Sale | 11 | 135.8290 EUR | ||||
USD 0.0001 common | Sale | 121 | 135.8074 EUR | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
USD 0.0001 common | SWAP | Decreasing Short | 19 | 135.7116 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 121 | 135.8074 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 11 | 135.8290 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 2 | 135.6550 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 9 | 135.7980 EUR | |||
USD 0.0001 common | SWAP | Closing Long | 917,828 | 153.7000 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 13 | 152.7350 USD | |||
USD 0.0001 common | SWAP | Increasing Short | 975 | 153.4325 USD | |||
USD 0.0001 common | SWAP | Closing Long | 12,399 | 153.7000 USD | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
USD 0.0001 common | Put Options | Purchasing | 400 | 145.0000 USD | American | 19 Sep 2025 | 8.2750 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 120.0000 USD | American | 19 Sep 2025 | 2.3100 USD |
USD 0.0001 common | Call Options | Purchasing | 4,900 | 155.0000 USD | American | 20 Jun 2025 | 4.3500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 175.0000 USD | American | 17 Oct 2025 | 5.1500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 175.0000 USD | American | 18 Jul 2025 | 1.2000 USD |
USD 0.0001 common | Put Options | Purchasing | 200 | 150.0000 USD | American | 20 Jun 2025 | 4.6200 USD |
USD 0.0001 common | Put Options | Purchasing | 400 | 140.0000 USD | American | 19 Dec 2025 | 10.2500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 160.0000 USD | American | 18 Jul 2025 | 4.5500 USD |
USD 0.0001 common | Call Options | Purchasing | 26,200 | 180.0000 USD | American | 15 Aug 2025 | 2.0940 USD |
USD 0.0001 common | Call Options | Purchasing | 12,800 | 175.0000 USD | American | 15 Aug 2025 | 2.8764 USD |
USD 0.0001 common | Call Options | Purchasing | 2,300 | 190.0000 USD | American | 17 Oct 2025 | 2.4434 USD |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 21 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
| |||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. KEY INFORMATION | |||||||
Identity of the person whose positions/dealings are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | QUALCOMM INC | ||||||
| |||||||
2. OPTIONS AND DERIVATIVES | |||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
USD 0.0001 common | Put Options | Purchased | -200,000 | 100.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -36,200 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -22,400 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,600 | 130.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,600 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,800 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,900 | 135.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,000 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -100 | 115.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 3,300 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 4,300 | 270.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 8,000 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Purchased | 8,800 | 260.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 9,600 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 11,900 | 195.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 12,000 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 30,000 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -744,653 | 177.7289 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,462 | 141.1743 | European | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -563,167 | 180.9207 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -501,446 | 178.9218 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -460,511 | 186.1018 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -455,232 | 191.4793 | European | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Written | -452,752 | 179.3946 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -436,361 | 179.2639 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -341,114 | 145.7435 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -340,348 | 186.3984 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -333,228 | 141.0187 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -311,454 | 173.3688 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -305,550 | 143.8098 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -216,134 | 143.2774 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -191,843 | 150.8670 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -177,209 | 143.1938 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -8,000 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -5,900 | 195.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -2,800 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -700 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 100 | 170.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 1,000 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,200 | 120.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,500 | 165.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,500 | 175.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 2,900 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 4,800 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 5,700 | 135.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 5,900 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 9,400 | 95.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 11,700 | 100.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Written | 17,100 | 125.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15 Aug 2025 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16 Jan 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: | |||||||
|
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