28th May 2025 15:22
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | QUALCOMM INC | |||||
| relevant securities this form relates: | ||||||
(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: | 27 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ALPHAWAVE IP GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.0001 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 5,927,823 | 0.54% | 3,235,051 | 0.29% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,064,733 | 0.10% | 86,826 | 0.01% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 1,060,800 | 0.10% | 7,794,453 | 0.71% |
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| TOTAL: |
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| 8,053,356 | 0.73% | 11,116,330 | 1.01% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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USD 0.0001 common | Purchase | 1,086,372 | 148.6300 USD | ||||
USD 0.0001 common | Purchase | 320,480 | 145.3800 USD | ||||
USD 0.0001 common | Purchase | 247,852 | 148.5593 USD | ||||
USD 0.0001 common | Purchase | 171,963 | 145.5005 USD | ||||
USD 0.0001 common | Purchase | 111,608 | 148.6202 USD | ||||
USD 0.0001 common | Purchase | 103,109 | 148.6267 USD | ||||
USD 0.0001 common | Purchase | 85,739 | 148.3694 USD | ||||
USD 0.0001 common | Purchase | 56,100 | 148.7100 USD | ||||
USD 0.0001 common | Purchase | 51,046 | 148.4551 USD | ||||
USD 0.0001 common | Purchase | 50,844 | 148.4526 USD | ||||
USD 0.0001 common | Purchase | 47,840 | 148.4787 USD | ||||
USD 0.0001 common | Purchase | 43,247 | 148.6396 USD | ||||
USD 0.0001 common | Purchase | 40,544 | 148.7057 USD | ||||
USD 0.0001 common | Purchase | 29,711 | 148.6316 USD | ||||
USD 0.0001 common | Purchase | 10,748 | 148.4528 USD | ||||
USD 0.0001 common | Purchase | 8,036 | 148.4635 USD | ||||
USD 0.0001 common | Purchase | 7,929 | 148.4743 USD | ||||
USD 0.0001 common | Purchase | 4,594 | 148.6315 USD | ||||
USD 0.0001 common | Purchase | 4,102 | 148.1939 USD | ||||
USD 0.0001 common | Purchase | 3,833 | 148.4796 USD | ||||
USD 0.0001 common | Purchase | 3,669 | 148.6433 USD | ||||
USD 0.0001 common | Purchase | 3,669 | 148.6432 USD | ||||
USD 0.0001 common | Purchase | 3,544 | 149.1907 USD | ||||
USD 0.0001 common | Purchase | 3,540 | 148.6035 USD | ||||
USD 0.0001 common | Purchase | 3,497 | 148.6631 USD | ||||
USD 0.0001 common | Purchase | 3,201 | 148.4108 USD | ||||
USD 0.0001 common | Purchase | 2,908 | 148.0272 USD | ||||
USD 0.0001 common | Purchase | 2,020 | 148.4388 USD | ||||
USD 0.0001 common | Purchase | 1,958 | 148.5062 USD | ||||
USD 0.0001 common | Purchase | 1,861 | 148.6363 USD | ||||
USD 0.0001 common | Purchase | 1,816 | 148.5833 USD | ||||
USD 0.0001 common | Purchase | 1,461 | 148.7730 USD | ||||
USD 0.0001 common | Purchase | 1,361 | 148.7437 USD | ||||
USD 0.0001 common | Purchase | 1,346 | 148.2051 USD | ||||
USD 0.0001 common | Purchase | 1,103 | 148.4990 USD | ||||
USD 0.0001 common | Purchase | 1,077 | 148.5672 USD | ||||
USD 0.0001 common | Purchase | 950 | 148.5882 USD | ||||
USD 0.0001 common | Purchase | 930 | 148.6953 USD | ||||
USD 0.0001 common | Purchase | 900 | 148.5755 USD | ||||
USD 0.0001 common | Purchase | 850 | 148.5700 USD | ||||
USD 0.0001 common | Purchase | 810 | 148.7367 USD | ||||
USD 0.0001 common | Purchase | 771 | 147.6300 USD | ||||
USD 0.0001 common | Purchase | 754 | 148.2809 USD | ||||
USD 0.0001 common | Purchase | 725 | 148.9089 USD | ||||
USD 0.0001 common | Purchase | 687 | 148.5704 USD | ||||
USD 0.0001 common | Purchase | 650 | 148.5561 USD | ||||
USD 0.0001 common | Purchase | 628 | 148.8368 USD | ||||
USD 0.0001 common | Purchase | 627 | 148.6266 USD | ||||
USD 0.0001 common | Purchase | 604 | 148.7169 USD | ||||
USD 0.0001 common | Purchase | 505 | 148.0260 USD | ||||
USD 0.0001 common | Purchase | 500 | 148.8160 USD | ||||
USD 0.0001 common | Purchase | 405 | 148.5600 USD | ||||
USD 0.0001 common | Purchase | 402 | 148.3323 USD | ||||
USD 0.0001 common | Purchase | 400 | 148.5537 USD | ||||
USD 0.0001 common | Purchase | 370 | 148.9912 USD | ||||
USD 0.0001 common | Purchase | 359 | 148.5855 USD | ||||
USD 0.0001 common | Purchase | 350 | 148.8112 USD | ||||
USD 0.0001 common | Purchase | 320 | 148.0365 USD | ||||
USD 0.0001 common | Purchase | 308 | 148.2390 USD | ||||
USD 0.0001 common | Purchase | 306 | 148.8409 USD | ||||
USD 0.0001 common | Purchase | 297 | 148.5713 USD | ||||
USD 0.0001 common | Purchase | 249 | 149.1888 USD | ||||
USD 0.0001 common | Purchase | 223 | 148.5451 USD | ||||
USD 0.0001 common | Purchase | 221 | 148.6423 USD | ||||
USD 0.0001 common | Purchase | 204 | 148.8488 USD | ||||
USD 0.0001 common | Purchase | 200 | 149.1500 USD | ||||
USD 0.0001 common | Purchase | 158 | 130.6127 EUR | ||||
USD 0.0001 common | Purchase | 156 | 148.0698 USD | ||||
USD 0.0001 common | Purchase | 150 | 147.6700 USD | ||||
USD 0.0001 common | Purchase | 141 | 149.1506 USD | ||||
USD 0.0001 common | Purchase | 123 | 148.7841 USD | ||||
USD 0.0001 common | Purchase | 111 | 131.5857 EUR | ||||
USD 0.0001 common | Purchase | 111 | 147.1815 USD | ||||
USD 0.0001 common | Purchase | 109 | 148.5940 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.7400 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.6475 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.6150 USD | ||||
USD 0.0001 common | Purchase | 83 | 148.5200 USD | ||||
USD 0.0001 common | Purchase | 82 | 149.0300 USD | ||||
USD 0.0001 common | Purchase | 82 | 148.5805 USD | ||||
USD 0.0001 common | Purchase | 78 | 148.0035 USD | ||||
USD 0.0001 common | Purchase | 72 | 148.0500 USD | ||||
USD 0.0001 common | Purchase | 62 | 148.5251 USD | ||||
USD 0.0001 common | Purchase | 60 | 148.5229 USD | ||||
USD 0.0001 common | Purchase | 60 | 148.8500 USD | ||||
USD 0.0001 common | Purchase | 51 | 148.7388 USD | ||||
USD 0.0001 common | Purchase | 49 | 148.9200 USD | ||||
USD 0.0001 common | Purchase | 37 | 149.0002 USD | ||||
USD 0.0001 common | Purchase | 32 | 147.9581 USD | ||||
USD 0.0001 common | Purchase | 29 | 148.5772 USD | ||||
USD 0.0001 common | Purchase | 27 | 149.2600 USD | ||||
USD 0.0001 common | Purchase | 20 | 148.5950 USD | ||||
USD 0.0001 common | Purchase | 17 | 147.8835 USD | ||||
USD 0.0001 common | Purchase | 16 | 148.7840 USD | ||||
USD 0.0001 common | Purchase | 16 | 148.6178 USD | ||||
USD 0.0001 common | Purchase | 11 | 129.8800 EUR | ||||
USD 0.0001 common | Purchase | 11 | 148.6818 USD | ||||
USD 0.0001 common | Purchase | 10 | 148.6970 USD | ||||
USD 0.0001 common | Purchase | 9 | 148.5866 USD | ||||
USD 0.0001 common | Purchase | 7 | 131.6000 EUR | ||||
USD 0.0001 common | Purchase | 4 | 148.6000 USD | ||||
USD 0.0001 common | Purchase | 4 | 148.3500 USD | ||||
USD 0.0001 common | Purchase | 4 | 148.3520 USD | ||||
USD 0.0001 common | Purchase | 4 | 148.5730 USD | ||||
USD 0.0001 common | Purchase | 3 | 148.5900 USD | ||||
USD 0.0001 common | Purchase | 1 | 148.5300 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.9600 USD | ||||
USD 0.0001 common | Sale | 995,164 | 148.6284 USD | ||||
USD 0.0001 common | Sale | 183,944 | 148.5517 USD | ||||
USD 0.0001 common | Sale | 111,103 | 148.6229 USD | ||||
USD 0.0001 common | Sale | 90,143 | 148.6300 USD | ||||
USD 0.0001 common | Sale | 62,940 | 148.2920 USD | ||||
USD 0.0001 common | Sale | 56,100 | 148.7100 USD | ||||
USD 0.0001 common | Sale | 51,349 | 148.5348 USD | ||||
USD 0.0001 common | Sale | 51,315 | 148.5863 USD | ||||
USD 0.0001 common | Sale | 41,683 | 148.6851 USD | ||||
USD 0.0001 common | Sale | 40,970 | 148.6298 USD | ||||
USD 0.0001 common | Sale | 40,643 | 148.4426 USD | ||||
USD 0.0001 common | Sale | 40,231 | 148.6858 USD | ||||
USD 0.0001 common | Sale | 28,989 | 148.5725 USD | ||||
USD 0.0001 common | Sale | 17,521 | 148.2193 USD | ||||
USD 0.0001 common | Sale | 14,291 | 148.6798 USD | ||||
USD 0.0001 common | Sale | 12,677 | 148.5190 USD | ||||
USD 0.0001 common | Sale | 10,927 | 148.5386 USD | ||||
USD 0.0001 common | Sale | 8,036 | 148.4635 USD | ||||
USD 0.0001 common | Sale | 7,338 | 148.6432 USD | ||||
USD 0.0001 common | Sale | 7,034 | 148.1578 USD | ||||
USD 0.0001 common | Sale | 6,964 | 148.6119 USD | ||||
USD 0.0001 common | Sale | 6,946 | 148.6408 USD | ||||
USD 0.0001 common | Sale | 6,564 | 148.6023 USD | ||||
USD 0.0001 common | Sale | 5,597 | 148.6681 USD | ||||
USD 0.0001 common | Sale | 5,365 | 148.8085 USD | ||||
USD 0.0001 common | Sale | 4,715 | 148.4484 USD | ||||
USD 0.0001 common | Sale | 3,833 | 148.4796 USD | ||||
USD 0.0001 common | Sale | 3,361 | 148.6302 USD | ||||
USD 0.0001 common | Sale | 3,090 | 148.5759 USD | ||||
USD 0.0001 common | Sale | 3,000 | 148.1165 USD | ||||
USD 0.0001 common | Sale | 2,900 | 148.0278 USD | ||||
USD 0.0001 common | Sale | 2,735 | 148.4661 USD | ||||
USD 0.0001 common | Sale | 2,599 | 148.4444 USD | ||||
USD 0.0001 common | Sale | 2,197 | 148.6568 USD | ||||
USD 0.0001 common | Sale | 2,196 | 148.6313 USD | ||||
USD 0.0001 common | Sale | 2,171 | 148.8315 USD | ||||
USD 0.0001 common | Sale | 2,020 | 148.4388 USD | ||||
USD 0.0001 common | Sale | 1,855 | 148.7744 USD | ||||
USD 0.0001 common | Sale | 1,761 | 148.3801 USD | ||||
USD 0.0001 common | Sale | 1,501 | 148.4034 USD | ||||
USD 0.0001 common | Sale | 1,496 | 148.5768 USD | ||||
USD 0.0001 common | Sale | 1,461 | 148.7730 USD | ||||
USD 0.0001 common | Sale | 1,461 | 148.7729 USD | ||||
USD 0.0001 common | Sale | 1,384 | 148.5252 USD | ||||
USD 0.0001 common | Sale | 1,362 | 148.1637 USD | ||||
USD 0.0001 common | Sale | 1,346 | 148.2051 USD | ||||
USD 0.0001 common | Sale | 1,300 | 148.6738 USD | ||||
USD 0.0001 common | Sale | 1,200 | 148.3558 USD | ||||
USD 0.0001 common | Sale | 1,156 | 148.7719 USD | ||||
USD 0.0001 common | Sale | 1,140 | 148.9907 USD | ||||
USD 0.0001 common | Sale | 1,063 | 149.0371 USD | ||||
USD 0.0001 common | Sale | 913 | 147.7584 USD | ||||
USD 0.0001 common | Sale | 810 | 148.7367 USD | ||||
USD 0.0001 common | Sale | 705 | 148.6621 USD | ||||
USD 0.0001 common | Sale | 674 | 148.5418 USD | ||||
USD 0.0001 common | Sale | 511 | 148.2399 USD | ||||
USD 0.0001 common | Sale | 505 | 148.0260 USD | ||||
USD 0.0001 common | Sale | 458 | 148.4361 USD | ||||
USD 0.0001 common | Sale | 431 | 149.0325 USD | ||||
USD 0.0001 common | Sale | 427 | 148.6966 USD | ||||
USD 0.0001 common | Sale | 420 | 148.5873 USD | ||||
USD 0.0001 common | Sale | 408 | 147.9008 USD | ||||
USD 0.0001 common | Sale | 401 | 148.3307 USD | ||||
USD 0.0001 common | Sale | 390 | 148.7298 USD | ||||
USD 0.0001 common | Sale | 333 | 148.6362 USD | ||||
USD 0.0001 common | Sale | 326 | 148.7019 USD | ||||
USD 0.0001 common | Sale | 300 | 148.0217 USD | ||||
USD 0.0001 common | Sale | 300 | 148.3466 USD | ||||
USD 0.0001 common | Sale | 292 | 148.4053 USD | ||||
USD 0.0001 common | Sale | 269 | 148.6433 USD | ||||
USD 0.0001 common | Sale | 250 | 148.4460 USD | ||||
USD 0.0001 common | Sale | 250 | 148.5456 USD | ||||
USD 0.0001 common | Sale | 240 | 148.8327 USD | ||||
USD 0.0001 common | Sale | 223 | 148.5451 USD | ||||
USD 0.0001 common | Sale | 213 | 148.6040 USD | ||||
USD 0.0001 common | Sale | 205 | 148.4668 USD | ||||
USD 0.0001 common | Sale | 200 | 148.5050 USD | ||||
USD 0.0001 common | Sale | 200 | 148.4625 USD | ||||
USD 0.0001 common | Sale | 200 | 148.6250 USD | ||||
USD 0.0001 common | Sale | 182 | 148.3520 USD | ||||
USD 0.0001 common | Sale | 179 | 148.1035 USD | ||||
USD 0.0001 common | Sale | 172 | 148.6895 USD | ||||
USD 0.0001 common | Sale | 171 | 148.3954 USD | ||||
USD 0.0001 common | Sale | 165 | 148.6345 USD | ||||
USD 0.0001 common | Sale | 153 | 148.5122 USD | ||||
USD 0.0001 common | Sale | 139 | 149.0604 USD | ||||
USD 0.0001 common | Sale | 133 | 148.6341 USD | ||||
USD 0.0001 common | Sale | 126 | 148.8147 USD | ||||
USD 0.0001 common | Sale | 125 | 148.7284 USD | ||||
USD 0.0001 common | Sale | 125 | 148.7400 USD | ||||
USD 0.0001 common | Sale | 120 | 148.6658 USD | ||||
USD 0.0001 common | Sale | 115 | 148.7426 USD | ||||
USD 0.0001 common | Sale | 110 | 148.5038 USD | ||||
USD 0.0001 common | Sale | 109 | 148.5940 USD | ||||
USD 0.0001 common | Sale | 100 | 148.0800 USD | ||||
USD 0.0001 common | Sale | 100 | 148.4845 USD | ||||
USD 0.0001 common | Sale | 100 | 148.2700 USD | ||||
USD 0.0001 common | Sale | 100 | 148.6450 USD | ||||
USD 0.0001 common | Sale | 100 | 148.5600 USD | ||||
USD 0.0001 common | Sale | 100 | 148.5000 USD | ||||
USD 0.0001 common | Sale | 100 | 148.2500 USD | ||||
USD 0.0001 common | Sale | 82 | 149.0300 USD | ||||
USD 0.0001 common | Sale | 79 | 148.4558 USD | ||||
USD 0.0001 common | Sale | 73 | 148.5406 USD | ||||
USD 0.0001 common | Sale | 73 | 148.7365 USD | ||||
USD 0.0001 common | Sale | 72 | 147.6617 USD | ||||
USD 0.0001 common | Sale | 57 | 148.3400 USD | ||||
USD 0.0001 common | Sale | 48 | 148.6958 USD | ||||
USD 0.0001 common | Sale | 42 | 130.4392 EUR | ||||
USD 0.0001 common | Sale | 31 | 147.6300 USD | ||||
USD 0.0001 common | Sale | 30 | 148.5616 USD | ||||
USD 0.0001 common | Sale | 27 | 148.3062 USD | ||||
USD 0.0001 common | Sale | 22 | 148.8090 USD | ||||
USD 0.0001 common | Sale | 15 | 130.3800 EUR | ||||
USD 0.0001 common | Sale | 13 | 148.7600 USD | ||||
USD 0.0001 common | Sale | 11 | 148.8036 USD | ||||
USD 0.0001 common | Sale | 11 | 148.6818 USD | ||||
USD 0.0001 common | Sale | 11 | 129.8800 EUR | ||||
USD 0.0001 common | Sale | 10 | 148.8000 USD | ||||
USD 0.0001 common | Sale | 10 | 148.6970 USD | ||||
USD 0.0001 common | Sale | 10 | 149.1600 USD | ||||
USD 0.0001 common | Sale | 10 | 148.1400 USD | ||||
USD 0.0001 common | Sale | 10 | 148.1100 USD | ||||
USD 0.0001 common | Sale | 9 | 148.7455 USD | ||||
USD 0.0001 common | Sale | 8 | 147.8400 USD | ||||
USD 0.0001 common | Sale | 6 | 130.3000 EUR | ||||
USD 0.0001 common | Sale | 6 | 148.5300 USD | ||||
USD 0.0001 common | Sale | 5 | 147.8500 USD | ||||
USD 0.0001 common | Sale | 5 | 148.5100 USD | ||||
USD 0.0001 common | Sale | 5 | 148.9700 USD | ||||
USD 0.0001 common | Sale | 5 | 148.5650 USD | ||||
USD 0.0001 common | Sale | 4 | 148.3500 USD | ||||
USD 0.0001 common | Sale | 4 | 148.5730 USD | ||||
USD 0.0001 common | Sale | 4 | 148.0900 USD | ||||
USD 0.0001 common | Sale | 3 | 148.5900 USD | ||||
USD 0.0001 common | Sale | 1 | 148.9600 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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USD 0.0001 common | SWAP | Decreasing Short | 42 | 130.4393 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 158 | 130.6127 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 111 | 131.5857 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 6 | 131.6000 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 1 | 131.6019 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 17 | 148.6323 USD | |||
USD 0.0001 common | SWAP | Increasing Short | 58 | 148.6325 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 200 | 149.0988 USD | |||
USD 0.0001 common | SWAP | Decreasing Short | 281 | 148.5102 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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USD 0.0001 common | Call Options | Purchasing | 100 | 150.0000 USD | American | 30 May 2025 | 1.4300 USD |
USD 0.0001 common | Call Options | Purchasing | 10,800 | 153.0000 USD | American | 30 May 2025 | 0.6137 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 130.0000 USD | American | 16 Jan 2026 | 8.6500 USD |
USD 0.0001 common | Put Options | Purchasing | 13,500 | 144.0000 USD | American | 30 May 2025 | 0.5551 USD |
USD 0.0001 common | Call Options | Purchasing | 400 | 165.0000 USD | American | 19 Sep 2025 | 5.4625 USD |
USD 0.0001 common | Put Options | Purchasing | 200 | 135.0000 USD | American | 15 Aug 2025 | 4.6750 USD |
USD 0.0001 common | Call Options | Purchasing | 9,400 | 155.0000 USD | American | 18 Jul 2025 | 4.4500 USD |
USD 0.0001 common | Put Options | Purchasing | 700 | 160.0000 USD | American | 20 Mar 2026 | 23.6000 USD |
USD 0.0001 common | Call Options | Purchasing | 1,200 | 149.0000 USD | American | 30 May 2025 | 2.0391 USD |
USD 0.0001 common | Put Options | Purchasing | 200 | 140.0000 USD | American | 20 Jun 2025 | 2.0100 USD |
USD 0.0001 common | Put Options | Purchasing | 9,700 | 125.0000 USD | American | 17 Oct 2025 | 4.6000 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 160.0000 USD | American | 16 Jan 2026 | 12.3500 USD |
USD 0.0001 common | Put Options | Purchasing | 2,300 | 150.0000 USD | American | 15 Aug 2025 | 10.5000 USD |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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| applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 28 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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 | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | QUALCOMM INC | ||||||
relevant securities this from relates: | |||||||
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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 | -11,000 | 110.0000 | American | 18 Jun 2026 | |
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 | -6,500 | 100.0000 | American | 18 Jun 2026 | |
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 | -2,500 | 115.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,300 | 105.0000 | American | 18 Jun 2026 | |
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 | 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 | -744,659 | 177.7289 | European | 23 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,438 | 141.1743 | European | 19 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -563,160 | 180.9207 | European | 22 Jul 2025 | |
USD 0.0001 common | Call Options | Written | -501,441 | 178.9218 | European | 08 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -460,514 | 186.1018 | European | 12 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -455,234 | 191.4793 | European | 18 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -452,774 | 179.3946 | European | 24 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -436,364 | 179.2639 | European | 07 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -341,120 | 145.7435 | European | 24 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -340,344 | 186.3984 | European | 17 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -334,002 | 141.0187 | European | 23 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -311,458 | 173.3688 | European | 24 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -305,518 | 143.8098 | European | 15 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -216,187 | 143.2774 | European | 18 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -191,840 | 150.8670 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -177,227 | 143.1938 | European | 14 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -100,099 | 153.1754 | European | 15 Apr 2026 | |
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 | 175.0000 | 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 | 2,900 | 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 | 140.0000 | American | 15 Aug 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 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 40,000 | 150.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 70,000 | 120.0000 | American | 18 Dec 2026 | |
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 | |
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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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Related Shares:
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