19th May 2025 15:37
FORM 8.3 - This form replaces RNS Number 6444G published at 11.21 on 29/04/2025 | |||||||
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: | 28-Apr-25 | |||||
(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: | 6,830,206 | 0.62% | 4,802,007 | 0.44% | |||
(2) Cash-settled derivatives: | 1,836,867 | 0.17% | 88,030 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 920,800 | 0.08% | 7,883,055 | 0.71% | |||
TOTAL: | 9,587,873 | 0.87% | 12,773,092 | 1.16% | |||
(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 | 217527 | 145.8913 USD | ||||
USD 0.0001 common | Purchase | 137319 | 146.1484 USD | ||||
USD 0.0001 common | Purchase | 113302 | 147.6200 USD | ||||
USD 0.0001 common | Purchase | 64890 | 147.1427 USD | ||||
USD 0.0001 common | Purchase | 49290 | 146.8342 USD | ||||
USD 0.0001 common | Purchase | 45840 | 146.1525 USD | ||||
USD 0.0001 common | Purchase | 19380 | 147.0849 USD | ||||
USD 0.0001 common | Purchase | 14914 | 147.6296 USD | ||||
USD 0.0001 common | Purchase | 9868 | 147.6147 USD | ||||
USD 0.0001 common | Purchase | 8167 | 146.0985 USD | ||||
USD 0.0001 common | Purchase | 5985 | 146.6053 USD | ||||
USD 0.0001 common | Purchase | 3617 | 146.4889 USD | ||||
USD 0.0001 common | Purchase | 2377 | 147.5050 USD | ||||
USD 0.0001 common | Purchase | 1438 | 147.0262 USD | ||||
USD 0.0001 common | Purchase | 1380 | 147.4402 USD | ||||
USD 0.0001 common | Purchase | 738 | 148.1700 USD | ||||
USD 0.0001 common | Purchase | 649 | 146.0983 USD | ||||
USD 0.0001 common | Purchase | 421 | 146.9052 USD | ||||
USD 0.0001 common | Purchase | 409 | 148.1652 USD | ||||
USD 0.0001 common | Purchase | 400 | 147.6100 USD | ||||
USD 0.0001 common | Purchase | 363 | 147.4421 USD | ||||
USD 0.0001 common | Purchase | 317 | 147.7779 USD | ||||
USD 0.0001 common | Purchase | 239 | 148.0918 USD | ||||
USD 0.0001 common | Purchase | 226 | 146.4600 USD | ||||
USD 0.0001 common | Purchase | 217 | 147.8300 USD | ||||
USD 0.0001 common | Purchase | 206 | 148.1187 USD | ||||
USD 0.0001 common | Purchase | 187 | 147.8806 USD | ||||
USD 0.0001 common | Purchase | 119 | 148.1873 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.6650 USD | ||||
USD 0.0001 common | Purchase | 70 | 147.7020 USD | ||||
USD 0.0001 common | Purchase | 59 | 128.3246 EUR | ||||
USD 0.0001 common | Purchase | 52 | 148.1688 USD | ||||
USD 0.0001 common | Purchase | 49 | 148.5600 USD | ||||
USD 0.0001 common | Purchase | 47 | 146.9497 USD | ||||
USD 0.0001 common | Purchase | 24 | 145.9250 USD | ||||
USD 0.0001 common | Purchase | 22 | 147.4981 USD | ||||
USD 0.0001 common | Purchase | 16 | 148.0162 USD | ||||
USD 0.0001 common | Purchase | 12 | 146.8900 USD | ||||
USD 0.0001 common | Purchase | 4 | 130.3000 EUR | ||||
USD 0.0001 common | Purchase | 3 | 147.6600 USD | ||||
USD 0.0001 common | Sale | 189655 | 146.1157 USD | ||||
USD 0.0001 common | Sale | 129946 | 145.8788 USD | ||||
USD 0.0001 common | Sale | 113022 | 147.6200 USD | ||||
USD 0.0001 common | Sale | 58366 | 147.2627 USD | ||||
USD 0.0001 common | Sale | 36398 | 145.9508 USD | ||||
USD 0.0001 common | Sale | 28720 | 146.3881 USD | ||||
USD 0.0001 common | Sale | 26395 | 147.6218 USD | ||||
USD 0.0001 common | Sale | 25246 | 145.8760 USD | ||||
USD 0.0001 common | Sale | 19782 | 147.0216 USD | ||||
USD 0.0001 common | Sale | 18466 | 147.5331 USD | ||||
USD 0.0001 common | Sale | 9895 | 147.6162 USD | ||||
USD 0.0001 common | Sale | 6523 | 146.7617 USD | ||||
USD 0.0001 common | Sale | 6198 | 146.9536 USD | ||||
USD 0.0001 common | Sale | 6112 | 145.9484 USD | ||||
USD 0.0001 common | Sale | 6038 | 145.9102 USD | ||||
USD 0.0001 common | Sale | 3920 | 147.1133 USD | ||||
USD 0.0001 common | Sale | 3787 | 145.8594 USD | ||||
USD 0.0001 common | Sale | 3491 | 145.8196 USD | ||||
USD 0.0001 common | Sale | 3425 | 147.3078 USD | ||||
USD 0.0001 common | Sale | 3277 | 145.8608 USD | ||||
USD 0.0001 common | Sale | 3165 | 147.0976 USD | ||||
USD 0.0001 common | Sale | 2497 | 146.9438 USD | ||||
USD 0.0001 common | Sale | 2377 | 147.5050 USD | ||||
USD 0.0001 common | Sale | 2292 | 145.8584 USD | ||||
USD 0.0001 common | Sale | 1515 | 147.0586 USD | ||||
USD 0.0001 common | Sale | 1438 | 147.0262 USD | ||||
USD 0.0001 common | Sale | 1284 | 147.4803 USD | ||||
USD 0.0001 common | Sale | 1024 | 146.6399 USD | ||||
USD 0.0001 common | Sale | 857 | 145.7971 USD | ||||
USD 0.0001 common | Sale | 776 | 147.6100 USD | ||||
USD 0.0001 common | Sale | 666 | 146.7896 USD | ||||
USD 0.0001 common | Sale | 576 | 161.4905 USD | ||||
USD 0.0001 common | Sale | 567 | 147.0040 USD | ||||
USD 0.0001 common | Sale | 500 | 147.3940 USD | ||||
USD 0.0001 common | Sale | 421 | 146.9052 USD | ||||
USD 0.0001 common | Sale | 369 | 148.1700 USD | ||||
USD 0.0001 common | Sale | 256 | 147.1496 USD | ||||
USD 0.0001 common | Sale | 226 | 146.4600 USD | ||||
USD 0.0001 common | Sale | 215 | 147.6400 USD | ||||
USD 0.0001 common | Sale | 180 | 0.0000 USD | ||||
USD 0.0001 common | Sale | 176 | 148.1373 USD | ||||
USD 0.0001 common | Sale | 164 | 130.3701 EUR | ||||
USD 0.0001 common | Sale | 164 | 130.5256 EUR | ||||
USD 0.0001 common | Sale | 161 | 146.2771 USD | ||||
USD 0.0001 common | Sale | 128 | 145.7435 USD | ||||
USD 0.0001 common | Sale | 117 | 147.6205 USD | ||||
USD 0.0001 common | Sale | 114 | 146.8507 USD | ||||
USD 0.0001 common | Sale | 103 | 148.1187 USD | ||||
USD 0.0001 common | Sale | 89 | 148.1500 USD | ||||
USD 0.0001 common | Sale | 75 | 147.0328 USD | ||||
USD 0.0001 common | Sale | 64 | 147.3100 USD | ||||
USD 0.0001 common | Sale | 60 | 147.6796 USD | ||||
USD 0.0001 common | Sale | 50 | 146.0700 USD | ||||
USD 0.0001 common | Sale | 50 | 147.6300 USD | ||||
USD 0.0001 common | Sale | 49 | 148.5600 USD | ||||
USD 0.0001 common | Sale | 45 | 146.0415 USD | ||||
USD 0.0001 common | Sale | 44 | 147.6500 USD | ||||
USD 0.0001 common | Sale | 44 | 147.7025 USD | ||||
USD 0.0001 common | Sale | 34 | 147.6870 USD | ||||
USD 0.0001 common | Sale | 33 | 147.2741 USD | ||||
USD 0.0001 common | Sale | 24 | 145.9250 USD | ||||
USD 0.0001 common | Sale | 23 | 147.5500 USD | ||||
USD 0.0001 common | Sale | 18 | 147.7550 USD | ||||
USD 0.0001 common | Sale | 18 | 147.7600 USD | ||||
USD 0.0001 common | Sale | 18 | 147.8000 USD | ||||
USD 0.0001 common | Sale | 14 | 147.9200 USD | ||||
USD 0.0001 common | Sale | 13 | 130.4200 EUR | ||||
USD 0.0001 common | Sale | 10 | 146.9000 USD | ||||
USD 0.0001 common | Sale | 9 | 147.7000 USD | ||||
USD 0.0001 common | Sale | 9 | 147.7400 USD | ||||
USD 0.0001 common | Sale | 8 | 128.4400 EUR | ||||
USD 0.0001 common | Sale | 5 | 146.0600 USD | ||||
USD 0.0001 common | Sale | 3 | 147.6600 USD | ||||
(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 | 164 | 130.3701 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 164 | 130.5256 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 59 | 128.3246 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 4 | 130.3000 EUR | |||
USD 0.0001 common | CFD | Decreasing Short | 8 | 128.4400 EUR | |||
USD 0.0001 common | CFD | Closing Short | 13 | 130.4200 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 880 | 147.6190 USD | |||
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(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 |
(ii) | Exercising |
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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? | NO | ||||||
Date of disclosure: | 19 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-26 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 3,300 | 190.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 4,300 | 270.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 8,800 | 260.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 9,600 | 200.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 11,900 | 195.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -744,657 | 177.7289 | European | 28-Apr-25 | |
USD 0.0001 common | Call Options | Written | -695,338 | 141.1743 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -563,168 | 180.9207 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -501,441 | 178.9218 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -460,513 | 186.1018 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,232 | 191.4793 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -452,760 | 179.3946 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,363 | 179.2639 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -341,118 | 145.7435 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -340,348 | 186.3984 | European | 24-Oct-25 | |
USD 0.0001 common | Call Options | Written | -333,214 | 141.0187 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 23-Oct-25 | |
USD 0.0001 common | Call Options | Written | -311,458 | 173.3688 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -305,539 | 143.8098 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -216,140 | 143.2774 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -191,843 | 150.8670 | European | 18-Aug-25 | |
USD 0.0001 common | Call Options | Written | -177,222 | 143.1938 | European | 22-Apr-25 | |
USD 0.0001 common | Call Options | Written | -111,829 | 181.2443 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European | 14-Oct-25 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 15-Apr-26 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -5,300 | 180.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -2,800 | 165.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -700 | 175.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 100 | 170.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 1,000 | 150.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,200 | 120.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,500 | 165.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,500 | 175.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,900 | 160.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 4,800 | 140.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 5,700 | 135.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 5,900 | 145.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 9,400 | 95.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 11,700 | 100.0000 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 17,100 | 125.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15-Aug-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15-Jan-27 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18-Jul-25 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18-Dec-26 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16-Jan-26 | |
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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:
Barclays