20th May 2025 16:47
FORM 8.3 : This form replaces RNS Number 4605J published at 15:26 on 20/05/2025 | |||||||
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: | 19 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: | 6,347,035 | 0.58% | 4,777,000 | 0.44% | |||
(2) Cash-settled derivatives: | 2,003,032 | 0.18% | 86,125 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 950,800 | 0.09% | 7,771,292 | 0.71% | |||
TOTAL: | 9,300,867 | 0.85% | 12,634,417 | 1.15% | |||
(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 | 5 | 150.3200 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.3300 USD | ||||
USD 0.0001 common | Purchase | 33 | 150.4339 USD | ||||
USD 0.0001 common | Purchase | 15 | 150.4700 USD | ||||
USD 0.0001 common | Purchase | 10 | 150.4800 USD | ||||
USD 0.0001 common | Purchase | 4480 | 150.5500 USD | ||||
USD 0.0001 common | Purchase | 85 | 150.5900 USD | ||||
USD 0.0001 common | Purchase | 24 | 150.6346 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.6700 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.7000 USD | ||||
USD 0.0001 common | Purchase | 80 | 150.7100 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.7200 USD | ||||
USD 0.0001 common | Purchase | 10 | 150.7500 USD | ||||
USD 0.0001 common | Purchase | 2 | 150.8200 USD | ||||
USD 0.0001 common | Purchase | 37 | 150.8300 USD | ||||
USD 0.0001 common | Purchase | 22 | 150.8400 USD | ||||
USD 0.0001 common | Purchase | 73 | 150.8450 USD | ||||
USD 0.0001 common | Purchase | 1 | 150.8999 USD | ||||
USD 0.0001 common | Purchase | 4 | 150.9000 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.9700 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.9800 USD | ||||
USD 0.0001 common | Purchase | 10 | 150.9900 USD | ||||
USD 0.0001 common | Purchase | 20 | 151.0000 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.0534 USD | ||||
USD 0.0001 common | Purchase | 18 | 151.0800 USD | ||||
USD 0.0001 common | Purchase | 18 | 151.0900 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.0908 USD | ||||
USD 0.0001 common | Purchase | 4 | 151.1700 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.2100 USD | ||||
USD 0.0001 common | Purchase | 3 | 151.2172 USD | ||||
USD 0.0001 common | Purchase | 20 | 151.2283 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.2332 USD | ||||
USD 0.0001 common | Purchase | 7 | 151.2776 USD | ||||
USD 0.0001 common | Purchase | 8 | 151.3023 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.3200 USD | ||||
USD 0.0001 common | Purchase | 10 | 151.3692 USD | ||||
USD 0.0001 common | Purchase | 13 | 151.3800 USD | ||||
USD 0.0001 common | Purchase | 8 | 151.4500 USD | ||||
USD 0.0001 common | Purchase | 14 | 151.4700 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.5751 USD | ||||
USD 0.0001 common | Purchase | 6 | 151.6000 USD | ||||
USD 0.0001 common | Purchase | 171 | 151.6065 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.6343 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.6363 USD | ||||
USD 0.0001 common | Purchase | 12 | 151.6800 USD | ||||
USD 0.0001 common | Purchase | 16 | 151.6900 USD | ||||
USD 0.0001 common | Purchase | 11 | 151.7000 USD | ||||
USD 0.0001 common | Purchase | 568 | 151.7133 USD | ||||
USD 0.0001 common | Purchase | 3 | 151.7202 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.7220 USD | ||||
USD 0.0001 common | Purchase | 6 | 151.7300 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.7335 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.7500 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.7586 USD | ||||
USD 0.0001 common | Purchase | 11 | 151.7800 USD | ||||
USD 0.0001 common | Purchase | 6 | 151.7900 USD | ||||
USD 0.0001 common | Purchase | 8 | 151.8000 USD | ||||
USD 0.0001 common | Purchase | 19 | 151.8732 USD | ||||
USD 0.0001 common | Purchase | 12 | 151.8900 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9064 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9368 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.9700 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9719 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9732 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9763 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9770 USD | ||||
USD 0.0001 common | Purchase | 5 | 151.9800 USD | ||||
USD 0.0001 common | Purchase | 1 | 151.9935 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0034 USD | ||||
USD 0.0001 common | Purchase | 117 | 152.0100 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.0122 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0234 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.0300 USD | ||||
USD 0.0001 common | Purchase | 13 | 152.0400 USD | ||||
USD 0.0001 common | Purchase | 16 | 152.0500 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.0600 USD | ||||
USD 0.0001 common | Purchase | 13 | 152.0700 USD | ||||
USD 0.0001 common | Purchase | 8 | 152.0816 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0817 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0906 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0918 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0960 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.0991 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.1000 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.1031 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.1110 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.1192 USD | ||||
USD 0.0001 common | Purchase | 19 | 152.1200 USD | ||||
USD 0.0001 common | Purchase | 16 | 152.1300 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.1361 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.1369 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.1400 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.1500 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.1537 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.1546 USD | ||||
USD 0.0001 common | Purchase | 8 | 152.1600 USD | ||||
USD 0.0001 common | Purchase | 205 | 152.1800 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.1941 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.1997 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.2009 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2020 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2075 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.2091 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.2100 USD | ||||
USD 0.0001 common | Purchase | 12 | 152.2200 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2242 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2280 USD | ||||
USD 0.0001 common | Purchase | 2614 | 152.2306 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2318 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.2357 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.2390 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.2400 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.2472 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.2500 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2613 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.2616 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2629 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2743 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2778 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2835 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.2898 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.2900 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.3060 USD | ||||
USD 0.0001 common | Purchase | 8 | 152.3200 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.3241 USD | ||||
USD 0.0001 common | Purchase | 65 | 152.3300 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.3387 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.3412 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.3554 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.3610 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.3630 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.3793 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.3800 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.3841 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.3856 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.3897 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.4026 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.4045 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.4073 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4093 USD | ||||
USD 0.0001 common | Purchase | 11 | 152.4100 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4145 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4173 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4432 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4552 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.4600 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.4613 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4623 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.4689 USD | ||||
USD 0.0001 common | Purchase | 658 | 152.5000 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5002 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.5003 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.5012 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.5069 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5169 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.5175 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5196 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.5200 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5257 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.5300 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.5431 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5509 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5604 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.5700 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.5800 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.5883 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5896 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.5978 USD | ||||
USD 0.0001 common | Purchase | 8 | 152.6000 USD | ||||
USD 0.0001 common | Purchase | 8 | 152.6100 USD | ||||
USD 0.0001 common | Purchase | 86 | 152.6112 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.6179 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.6231 USD | ||||
USD 0.0001 common | Purchase | 795 | 152.6390 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.6454 USD | ||||
USD 0.0001 common | Purchase | 845 | 152.6502 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.6579 USD | ||||
USD 0.0001 common | Purchase | 10 | 152.6600 USD | ||||
USD 0.0001 common | Purchase | 83,931 | 152.6878 USD | ||||
USD 0.0001 common | Purchase | 18 | 152.6900 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.6924 USD | ||||
USD 0.0001 common | Purchase | 6 | 152.7100 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.7121 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7239 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7333 USD | ||||
USD 0.0001 common | Purchase | 11 | 152.7400 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7469 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.7474 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.7491 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7540 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7553 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7564 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.7600 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7637 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7666 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.7728 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.7855 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.7900 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.7925 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.8118 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.8194 USD | ||||
USD 0.0001 common | Purchase | 12 | 152.8200 USD | ||||
USD 0.0001 common | Purchase | 12 | 152.8300 USD | ||||
USD 0.0001 common | Purchase | 2,884 | 152.8369 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.8595 USD | ||||
USD 0.0001 common | Purchase | 21 | 152.8657 USD | ||||
USD 0.0001 common | Purchase | 8 | 152.8700 USD | ||||
USD 0.0001 common | Purchase | 4 | 152.8800 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.8817 USD | ||||
USD 0.0001 common | Purchase | 7,991 | 152.8943 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.9242 USD | ||||
USD 0.0001 common | Purchase | 2 | 152.9375 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.9400 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.9469 USD | ||||
USD 0.0001 common | Purchase | 1 | 152.9537 USD | ||||
USD 0.0001 common | Purchase | 3 | 152.9627 USD | ||||
USD 0.0001 common | Purchase | 136 | 152.9800 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.0091 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.0960 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.1000 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.1392 USD | ||||
USD 0.0001 common | Purchase | 4,983 | 153.1684 USD | ||||
USD 0.0001 common | Purchase | 14,989 | 153.1858 USD | ||||
USD 0.0001 common | Purchase | 900 | 153.2100 USD | ||||
USD 0.0001 common | Purchase | 9 | 153.2146 USD | ||||
USD 0.0001 common | Purchase | 9 | 153.2300 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.2506 USD | ||||
USD 0.0001 common | Purchase | 168,571 | 153.2529 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.2661 USD | ||||
USD 0.0001 common | Purchase | 18 | 153.2907 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3149 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3212 USD | ||||
USD 0.0001 common | Purchase | 17 | 153.3300 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.3342 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.3401 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.3500 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.3590 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.3700 USD | ||||
USD 0.0001 common | Purchase | 14 | 153.3800 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.3900 USD | ||||
USD 0.0001 common | Purchase | 18 | 153.4050 USD | ||||
USD 0.0001 common | Purchase | 34 | 153.4300 USD | ||||
USD 0.0001 common | Purchase | 11 | 153.4350 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.4400 USD | ||||
USD 0.0001 common | Purchase | 25 | 153.4500 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.4553 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.4600 USD | ||||
USD 0.0001 common | Purchase | 492 | 153.4698 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.4742 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.4769 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.4781 USD | ||||
USD 0.0001 common | Purchase | 10,844 | 153.4812 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.4900 USD | ||||
USD 0.0001 common | Purchase | 83 | 153.4962 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.5000 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.5010 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5054 USD | ||||
USD 0.0001 common | Purchase | 31 | 153.5100 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.5122 USD | ||||
USD 0.0001 common | Purchase | 26 | 153.5200 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.5205 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5266 USD | ||||
USD 0.0001 common | Purchase | 30 | 153.5300 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5304 USD | ||||
USD 0.0001 common | Purchase | 19 | 153.5400 USD | ||||
USD 0.0001 common | Purchase | 315 | 153.5450 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.5499 USD | ||||
USD 0.0001 common | Purchase | 40 | 153.5500 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.5521 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.5536 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.5567 USD | ||||
USD 0.0001 common | Purchase | 12 | 153.5600 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.5627 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.5645 USD | ||||
USD 0.0001 common | Purchase | 279 | 153.5650 USD | ||||
USD 0.0001 common | Purchase | 11 | 153.5685 USD | ||||
USD 0.0001 common | Purchase | 145 | 153.5700 USD | ||||
USD 0.0001 common | Purchase | 1,002 | 153.5774 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.5776 USD | ||||
USD 0.0001 common | Purchase | 6 | 153.5781 USD | ||||
USD 0.0001 common | Purchase | 470 | 153.5800 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5801 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5823 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.5878 USD | ||||
USD 0.0001 common | Purchase | 24 | 153.5900 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5951 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.5984 USD | ||||
USD 0.0001 common | Purchase | 5 | 153.6000 USD | ||||
USD 0.0001 common | Purchase | 12 | 153.6100 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6198 USD | ||||
USD 0.0001 common | Purchase | 154 | 153.6261 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.6300 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.6313 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.6400 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.6426 USD | ||||
USD 0.0001 common | Purchase | 10 | 153.6500 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.6531 USD | ||||
USD 0.0001 common | Purchase | 11 | 153.6600 USD | ||||
USD 0.0001 common | Purchase | 3 | 153.6617 USD | ||||
USD 0.0001 common | Purchase | 11,496 | 153.6624 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6627 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.6700 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6709 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6735 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.6783 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6802 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6820 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.6866 USD | ||||
USD 0.0001 common | Purchase | 7 | 153.6900 USD | ||||
USD 0.0001 common | Purchase | 4 | 153.6912 USD | ||||
USD 0.0001 common | Purchase | 12,135 | 153.6914 USD | ||||
USD 0.0001 common | Purchase | 1,810 | 153.6941 USD | ||||
USD 0.0001 common | Purchase | 81 | 153.6950 USD | ||||
USD 0.0001 common | Purchase | 72,550 | 153.7000 USD | ||||
USD 0.0001 common | Purchase | 106 | 153.7049 USD | ||||
USD 0.0001 common | Purchase | 200 | 153.7050 USD | ||||
USD 0.0001 common | Purchase | 352 | 153.7100 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.7107 USD | ||||
USD 0.0001 common | Purchase | 501 | 153.7150 USD | ||||
USD 0.0001 common | Purchase | 1,039 | 153.7200 USD | ||||
USD 0.0001 common | Purchase | 326 | 153.7216 USD | ||||
USD 0.0001 common | Purchase | 705 | 153.7300 USD | ||||
USD 0.0001 common | Purchase | 200 | 153.7350 USD | ||||
USD 0.0001 common | Purchase | 2 | 153.7386 USD | ||||
USD 0.0001 common | Purchase | 68 | 153.7400 USD | ||||
USD 0.0001 common | Purchase | 8 | 153.7500 USD | ||||
USD 0.0001 common | Purchase | 1 | 153.7520 USD | ||||
USD 0.0001 common | Purchase | 12 | 153.7600 USD | ||||
USD 0.0001 common | Purchase | 12 | 153.7700 USD | ||||
USD 0.0001 common | Purchase | 15 | 153.7900 USD | ||||
USD 0.0001 common | Purchase | 70 | 135.2089 EUR | ||||
USD 0.0001 common | Purchase | 149 | 134.0895 EUR | ||||
USD 0.0001 common | Purchase | 3 | 135.2790 EUR | ||||
USD 0.0001 common | Sale | 200 | 150.3750 USD | ||||
USD 0.0001 common | Sale | 150 | 150.3850 USD | ||||
USD 0.0001 common | Sale | 100 | 150.4100 USD | ||||
USD 0.0001 common | Sale | 100 | 150.4300 USD | ||||
USD 0.0001 common | Sale | 177 | 150.4514 USD | ||||
USD 0.0001 common | Sale | 50 | 150.4650 USD | ||||
USD 0.0001 common | Sale | 271 | 150.4950 USD | ||||
USD 0.0001 common | Sale | 400 | 150.5000 USD | ||||
USD 0.0001 common | Sale | 4,509 | 150.5500 USD | ||||
USD 0.0001 common | Sale | 27 | 150.5800 USD | ||||
USD 0.0001 common | Sale | 85 | 150.5900 USD | ||||
USD 0.0001 common | Sale | 1,372 | 150.7416 USD | ||||
USD 0.0001 common | Sale | 10 | 150.7500 USD | ||||
USD 0.0001 common | Sale | 171 | 151.1108 USD | ||||
USD 0.0001 common | Sale | 156 | 151.3275 USD | ||||
USD 0.0001 common | Sale | 171 | 151.6065 USD | ||||
USD 0.0001 common | Sale | 233 | 151.9884 USD | ||||
USD 0.0001 common | Sale | 500 | 152.1262 USD | ||||
USD 0.0001 common | Sale | 200 | 152.1800 USD | ||||
USD 0.0001 common | Sale | 22,859 | 152.2744 USD | ||||
USD 0.0001 common | Sale | 2,458 | 152.2879 USD | ||||
USD 0.0001 common | Sale | 381 | 152.5000 USD | ||||
USD 0.0001 common | Sale | 7,750 | 152.5331 USD | ||||
USD 0.0001 common | Sale | 845 | 152.6502 USD | ||||
USD 0.0001 common | Sale | 49,206 | 152.8118 USD | ||||
USD 0.0001 common | Sale | 9,810 | 153.1379 USD | ||||
USD 0.0001 common | Sale | 4,983 | 153.1684 USD | ||||
USD 0.0001 common | Sale | 129 | 153.1900 USD | ||||
USD 0.0001 common | Sale | 900 | 153.2100 USD | ||||
USD 0.0001 common | Sale | 100 | 153.2200 USD | ||||
USD 0.0001 common | Sale | 118,340 | 153.2227 USD | ||||
USD 0.0001 common | Sale | 414 | 153.2600 USD | ||||
USD 0.0001 common | Sale | 15 | 153.2700 USD | ||||
USD 0.0001 common | Sale | 11,079 | 153.2814 USD | ||||
USD 0.0001 common | Sale | 262 | 153.3156 USD | ||||
USD 0.0001 common | Sale | 359 | 153.3201 USD | ||||
USD 0.0001 common | Sale | 1,600 | 153.3244 USD | ||||
USD 0.0001 common | Sale | 51,566 | 153.3704 USD | ||||
USD 0.0001 common | Sale | 1,775 | 153.3823 USD | ||||
USD 0.0001 common | Sale | 182 | 153.3933 USD | ||||
USD 0.0001 common | Sale | 465 | 153.4325 USD | ||||
USD 0.0001 common | Sale | 77 | 153.4928 USD | ||||
USD 0.0001 common | Sale | 1,645 | 153.5012 USD | ||||
USD 0.0001 common | Sale | 7 | 153.5300 USD | ||||
USD 0.0001 common | Sale | 6 | 153.5400 USD | ||||
USD 0.0001 common | Sale | 780 | 153.6082 USD | ||||
USD 0.0001 common | Sale | 8,722 | 153.6429 USD | ||||
USD 0.0001 common | Sale | 57 | 153.6600 USD | ||||
USD 0.0001 common | Sale | 910 | 153.6700 USD | ||||
USD 0.0001 common | Sale | 28,175 | 153.6797 USD | ||||
USD 0.0001 common | Sale | 58,297 | 153.7000 USD | ||||
USD 0.0001 common | Sale | 400 | 153.7037 USD | ||||
USD 0.0001 common | Sale | 106 | 153.7049 USD | ||||
USD 0.0001 common | Sale | 500 | 153.7300 USD | ||||
USD 0.0001 common | Sale | 25 | 153.7370 USD | ||||
USD 0.0001 common | Sale | 160 | 178.9218 USD | ||||
USD 0.0001 common | Sale | 3 | 135.2790 EUR | ||||
USD 0.0001 common | Sale | 19 | 133.6003 EUR | ||||
USD 0.0001 common | Sale | 75 | 135.8000 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 | 133.6003 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 75 | 135.8000 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 149 | 134.0895 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 70 | 135.2089 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 700 | 150.4309 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 1,130 | 153.4997 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 1,763 | 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 | Selling | 4,800 | 145.0000 USD | American | 30 May 2025 | 0.8477 USD |
USD 0.0001 common | Call Options | Purchasing | 900 | 170.0000 USD | American | 17 Oct 2025 | 6.6000 USD |
USD 0.0001 common | Put Options | Selling | 80,000 | 125.0000 USD | American | 16 Jan 2026 | 6.0500 USD |
USD 0.0001 common | Put Options | Purchasing | 600 | 130.0000 USD | American | 19 Sep 2025 | 4.0916 USD |
USD 0.0001 common | Put Options | Purchasing | 700 | 165.0000 USD | American | 18 Jun 2026 | 26.7500 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 150.0000 USD | American | 20 Mar 2026 | 16.5500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 195.0000 USD | American | 18 Jun 2026 | 8.5000 USD |
USD 0.0001 common | Put Options | Selling | 5,300 | 147.0000 USD | American | 30 May 2025 | 1.3566 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 145.0000 USD | American | 20 Mar 2026 | 24.1800 USD |
USD 0.0001 common | Put Options | Purchasing | 900 | 145.0000 USD | American | 19 Sep 2025 | 8.3722 USD |
USD 0.0001 common | Put Options | Purchasing | 8,800 | 130.0000 USD | American | 15 Aug 2025 | 3.1500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 190.0000 USD | American | 16 Jan 2026 | 5.2000 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: | 20 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 | 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 | -744,661 | 177.7289 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,453 | 141.1743 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -563,167 | 180.9207 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -501,442 | 178.9218 | European | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -460,515 | 186.1018 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -455,238 | 191.4793 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -452,751 | 179.3946 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -436,361 | 179.2639 | European | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Written | -341,115 | 145.7435 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -340,345 | 186.3984 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -333,214 | 141.0187 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Written | -311,460 | 173.3688 | European | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -305,516 | 143.8098 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -216,139 | 143.2774 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -191,842 | 150.8670 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -177,201 | 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 | 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 | 140.0000 | American | 15 Aug 2025 | |
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 | 130.0000 | American | 16 Jan 2026 | |
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: | |||||||
|
Related Shares:
Barclays