20th May 2025 11:56
FORM 8.3 - This form replaces RNS Number 5149H published at 11:36 on 06/05/2025 | |||||||
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: | 02 May 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: | 6,893,539 | 0.63% | 5,185,922 | 0.47% | |||
(2) Cash-settled derivatives: | 1,975,326 | 0.18% | 88,760 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 960,800 | 0.09% | 7,811,262 | 0.71% | |||
TOTAL: | 9,829,665 | 0.90% | 13,085,944 | 1.19% | |||
(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 | 282273 | 139.8100 USD | ||||
USD 0.0001 common | Purchase | 156539 | 139.8121 USD | ||||
USD 0.0001 common | Purchase | 144142 | 139.7369 USD | ||||
USD 0.0001 common | Purchase | 140958 | 139.7070 USD | ||||
USD 0.0001 common | Purchase | 119794 | 139.8129 USD | ||||
USD 0.0001 common | Purchase | 84661 | 139.7537 USD | ||||
USD 0.0001 common | Purchase | 81840 | 140.1195 USD | ||||
USD 0.0001 common | Purchase | 52073 | 139.8041 USD | ||||
USD 0.0001 common | Purchase | 46204 | 139.8099 USD | ||||
USD 0.0001 common | Purchase | 45170 | 139.8022 USD | ||||
USD 0.0001 common | Purchase | 43202 | 139.8788 USD | ||||
USD 0.0001 common | Purchase | 17170 | 139.8970 USD | ||||
USD 0.0001 common | Purchase | 17133 | 139.5195 USD | ||||
USD 0.0001 common | Purchase | 15560 | 139.6558 USD | ||||
USD 0.0001 common | Purchase | 14964 | 140.0801 USD | ||||
USD 0.0001 common | Purchase | 12724 | 137.7400 USD | ||||
USD 0.0001 common | Purchase | 11674 | 148.4600 USD | ||||
USD 0.0001 common | Purchase | 10230 | 140.1400 USD | ||||
USD 0.0001 common | Purchase | 8735 | 139.8300 USD | ||||
USD 0.0001 common | Purchase | 8086 | 139.8400 USD | ||||
USD 0.0001 common | Purchase | 7944 | 139.9485 USD | ||||
USD 0.0001 common | Purchase | 7942 | 139.6274 USD | ||||
USD 0.0001 common | Purchase | 7414 | 139.8199 USD | ||||
USD 0.0001 common | Purchase | 7218 | 139.8200 USD | ||||
USD 0.0001 common | Purchase | 6800 | 139.7151 USD | ||||
USD 0.0001 common | Purchase | 6266 | 139.8190 USD | ||||
USD 0.0001 common | Purchase | 6108 | 139.8350 USD | ||||
USD 0.0001 common | Purchase | 6096 | 140.0600 USD | ||||
USD 0.0001 common | Purchase | 5869 | 139.7583 USD | ||||
USD 0.0001 common | Purchase | 5504 | 139.8206 USD | ||||
USD 0.0001 common | Purchase | 4986 | 141.1800 USD | ||||
USD 0.0001 common | Purchase | 4887 | 139.6825 USD | ||||
USD 0.0001 common | Purchase | 3782 | 139.8281 USD | ||||
USD 0.0001 common | Purchase | 3671 | 140.8756 USD | ||||
USD 0.0001 common | Purchase | 3422 | 139.8283 USD | ||||
USD 0.0001 common | Purchase | 2931 | 139.7230 USD | ||||
USD 0.0001 common | Purchase | 2901 | 139.8500 USD | ||||
USD 0.0001 common | Purchase | 2552 | 139.8000 USD | ||||
USD 0.0001 common | Purchase | 2441 | 140.0124 USD | ||||
USD 0.0001 common | Purchase | 2253 | 139.5677 USD | ||||
USD 0.0001 common | Purchase | 1786 | 135.4095 USD | ||||
USD 0.0001 common | Purchase | 1703 | 139.7900 USD | ||||
USD 0.0001 common | Purchase | 1610 | 120.8043 EUR | ||||
USD 0.0001 common | Purchase | 1475 | 139.8250 USD | ||||
USD 0.0001 common | Purchase | 1350 | 139.8150 USD | ||||
USD 0.0001 common | Purchase | 1281 | 139.8226 USD | ||||
USD 0.0001 common | Purchase | 1268 | 139.6900 USD | ||||
USD 0.0001 common | Purchase | 1256 | 139.7950 USD | ||||
USD 0.0001 common | Purchase | 1200 | 139.6600 USD | ||||
USD 0.0001 common | Purchase | 1101 | 139.9100 USD | ||||
USD 0.0001 common | Purchase | 1082 | 140.6129 USD | ||||
USD 0.0001 common | Purchase | 1051 | 139.7000 USD | ||||
USD 0.0001 common | Purchase | 983 | 140.7384 USD | ||||
USD 0.0001 common | Purchase | 867 | 140.0530 USD | ||||
USD 0.0001 common | Purchase | 849 | 139.4837 USD | ||||
USD 0.0001 common | Purchase | 807 | 139.4891 USD | ||||
USD 0.0001 common | Purchase | 800 | 139.6800 USD | ||||
USD 0.0001 common | Purchase | 788 | 140.3464 USD | ||||
USD 0.0001 common | Purchase | 755 | 139.9341 USD | ||||
USD 0.0001 common | Purchase | 733 | 140.1450 USD | ||||
USD 0.0001 common | Purchase | 700 | 139.6140 USD | ||||
USD 0.0001 common | Purchase | 700 | 139.8892 USD | ||||
USD 0.0001 common | Purchase | 680 | 141.1750 USD | ||||
USD 0.0001 common | Purchase | 636 | 139.8325 USD | ||||
USD 0.0001 common | Purchase | 633 | 139.7800 USD | ||||
USD 0.0001 common | Purchase | 618 | 139.8115 USD | ||||
USD 0.0001 common | Purchase | 618 | 139.8436 USD | ||||
USD 0.0001 common | Purchase | 603 | 139.7850 USD | ||||
USD 0.0001 common | Purchase | 600 | 139.6450 USD | ||||
USD 0.0001 common | Purchase | 550 | 139.7150 USD | ||||
USD 0.0001 common | Purchase | 500 | 139.6300 USD | ||||
USD 0.0001 common | Purchase | 500 | 139.6550 USD | ||||
USD 0.0001 common | Purchase | 500 | 139.7050 USD | ||||
USD 0.0001 common | Purchase | 500 | 140.1550 USD | ||||
USD 0.0001 common | Purchase | 500 | 140.1800 USD | ||||
USD 0.0001 common | Purchase | 500 | 140.5000 USD | ||||
USD 0.0001 common | Purchase | 482 | 139.6500 USD | ||||
USD 0.0001 common | Purchase | 482 | 139.6650 USD | ||||
USD 0.0001 common | Purchase | 481 | 139.8050 USD | ||||
USD 0.0001 common | Purchase | 475 | 139.6850 USD | ||||
USD 0.0001 common | Purchase | 467 | 140.1350 USD | ||||
USD 0.0001 common | Purchase | 466 | 141.1600 USD | ||||
USD 0.0001 common | Purchase | 455 | 139.3869 USD | ||||
USD 0.0001 common | Purchase | 450 | 139.7200 USD | ||||
USD 0.0001 common | Purchase | 430 | 139.9750 USD | ||||
USD 0.0001 common | Purchase | 425 | 139.6100 USD | ||||
USD 0.0001 common | Purchase | 400 | 139.5500 USD | ||||
USD 0.0001 common | Purchase | 400 | 139.6950 USD | ||||
USD 0.0001 common | Purchase | 400 | 140.2400 USD | ||||
USD 0.0001 common | Purchase | 400 | 140.4900 USD | ||||
USD 0.0001 common | Purchase | 368 | 139.1880 USD | ||||
USD 0.0001 common | Purchase | 353 | 140.1692 USD | ||||
USD 0.0001 common | Purchase | 351 | 139.8691 USD | ||||
USD 0.0001 common | Purchase | 350 | 141.1650 USD | ||||
USD 0.0001 common | Purchase | 320 | 139.6705 USD | ||||
USD 0.0001 common | Purchase | 315 | 139.6400 USD | ||||
USD 0.0001 common | Purchase | 300 | 139.5250 USD | ||||
USD 0.0001 common | Purchase | 300 | 139.6700 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.0100 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.0700 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.1050 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.1100 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.1600 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.1700 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.2100 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.3000 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.4550 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.5100 USD | ||||
USD 0.0001 common | Purchase | 300 | 140.6600 USD | ||||
USD 0.0001 common | Purchase | 300 | 141.0095 USD | ||||
USD 0.0001 common | Purchase | 300 | 141.1900 USD | ||||
USD 0.0001 common | Purchase | 281 | 139.6250 USD | ||||
USD 0.0001 common | Purchase | 246 | 139.9400 USD | ||||
USD 0.0001 common | Purchase | 207 | 139.7600 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.5400 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.5450 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.6150 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.6750 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.7100 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.7700 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.7750 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.9450 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.0000 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.0050 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.0300 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.0900 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1200 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1300 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1500 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1650 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1750 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.1900 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.3100 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.3900 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.4300 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.6300 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.6500 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.6650 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.7300 USD | ||||
USD 0.0001 common | Purchase | 200 | 140.7600 USD | ||||
USD 0.0001 common | Purchase | 195 | 139.4889 USD | ||||
USD 0.0001 common | Purchase | 189 | 121.2584 EUR | ||||
USD 0.0001 common | Purchase | 186 | 137.5600 USD | ||||
USD 0.0001 common | Purchase | 180 | 121.2342 EUR | ||||
USD 0.0001 common | Purchase | 180 | 138.9400 USD | ||||
USD 0.0001 common | Purchase | 173 | 139.5100 USD | ||||
USD 0.0001 common | Purchase | 126 | 179.2639 USD | ||||
USD 0.0001 common | Purchase | 114 | 121.2821 EUR | ||||
USD 0.0001 common | Purchase | 112 | 140.1968 USD | ||||
USD 0.0001 common | Purchase | 111 | 137.5400 USD | ||||
USD 0.0001 common | Purchase | 107 | 139.5700 USD | ||||
USD 0.0001 common | Purchase | 103 | 139.6000 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.1700 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.5600 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.5750 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.6200 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.6225 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.6775 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.7025 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.7225 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.7300 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.7425 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.7650 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.8900 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.8950 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.9350 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.9425 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.9500 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.9600 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0200 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0225 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0350 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0400 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0450 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0525 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0750 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.0950 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.1000 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.1150 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.1525 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.1725 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.1850 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.2000 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.2050 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.2250 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.2300 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.3200 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.3300 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.3500 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.3700 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.3800 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.4000 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.4100 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.4400 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.5300 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.5400 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.5500 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.5600 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.5650 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.6000 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.6100 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.6200 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.6400 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.6700 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.6950 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.7200 USD | ||||
USD 0.0001 common | Purchase | 100 | 140.7400 USD | ||||
USD 0.0001 common | Purchase | 100 | 141.1400 USD | ||||
USD 0.0001 common | Purchase | 100 | 141.1725 USD | ||||
USD 0.0001 common | Purchase | 93 | 139.5800 USD | ||||
USD 0.0001 common | Purchase | 86 | 135.2100 USD | ||||
USD 0.0001 common | Purchase | 75 | 140.5200 USD | ||||
USD 0.0001 common | Purchase | 75 | 140.6450 USD | ||||
USD 0.0001 common | Purchase | 75 | 141.0800 USD | ||||
USD 0.0001 common | Purchase | 70 | 138.0000 USD | ||||
USD 0.0001 common | Purchase | 70 | 139.9550 USD | ||||
USD 0.0001 common | Purchase | 68 | 138.7610 USD | ||||
USD 0.0001 common | Purchase | 68 | 139.8850 USD | ||||
USD 0.0001 common | Purchase | 60 | 121.8650 EUR | ||||
USD 0.0001 common | Purchase | 60 | 140.1566 USD | ||||
USD 0.0001 common | Purchase | 50 | 139.7250 USD | ||||
USD 0.0001 common | Purchase | 46 | 120.6200 EUR | ||||
USD 0.0001 common | Purchase | 41 | 140.3819 USD | ||||
USD 0.0001 common | Purchase | 40 | 120.5978 EUR | ||||
USD 0.0001 common | Purchase | 36 | 141.0150 USD | ||||
USD 0.0001 common | Purchase | 32 | 120.5600 EUR | ||||
USD 0.0001 common | Purchase | 27 | 139.5050 USD | ||||
USD 0.0001 common | Purchase | 25 | 139.9638 USD | ||||
USD 0.0001 common | Purchase | 25 | 140.5150 USD | ||||
USD 0.0001 common | Purchase | 24 | 139.6065 USD | ||||
USD 0.0001 common | Purchase | 23 | 140.1268 USD | ||||
USD 0.0001 common | Purchase | 21 | 140.5329 USD | ||||
USD 0.0001 common | Purchase | 20 | 139.7037 USD | ||||
USD 0.0001 common | Purchase | 20 | 140.3492 USD | ||||
USD 0.0001 common | Purchase | 11 | 137.9070 USD | ||||
USD 0.0001 common | Purchase | 10 | 141.0000 USD | ||||
USD 0.0001 common | Purchase | 8 | 137.7550 USD | ||||
USD 0.0001 common | Purchase | 3 | 137.9700 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.5127 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.9600 USD | ||||
USD 0.0001 common | Sale | 224234 | 139.8100 USD | ||||
USD 0.0001 common | Sale | 156539 | 139.8121 USD | ||||
USD 0.0001 common | Sale | 149513 | 139.7138 USD | ||||
USD 0.0001 common | Sale | 139858 | 139.8124 USD | ||||
USD 0.0001 common | Sale | 122213 | 140.0089 USD | ||||
USD 0.0001 common | Sale | 89900 | 139.8153 USD | ||||
USD 0.0001 common | Sale | 66847 | 139.7303 USD | ||||
USD 0.0001 common | Sale | 53313 | 139.8504 USD | ||||
USD 0.0001 common | Sale | 52073 | 139.8041 USD | ||||
USD 0.0001 common | Sale | 35381 | 139.8603 USD | ||||
USD 0.0001 common | Sale | 25299 | 139.7877 USD | ||||
USD 0.0001 common | Sale | 21594 | 139.8099 USD | ||||
USD 0.0001 common | Sale | 20452 | 139.8111 USD | ||||
USD 0.0001 common | Sale | 20356 | 139.9553 USD | ||||
USD 0.0001 common | Sale | 20237 | 139.5875 USD | ||||
USD 0.0001 common | Sale | 12730 | 137.7400 USD | ||||
USD 0.0001 common | Sale | 11674 | 148.4600 USD | ||||
USD 0.0001 common | Sale | 10842 | 135.2062 USD | ||||
USD 0.0001 common | Sale | 10264 | 139.6142 USD | ||||
USD 0.0001 common | Sale | 10005 | 139.8573 USD | ||||
USD 0.0001 common | Sale | 9930 | 140.1400 USD | ||||
USD 0.0001 common | Sale | 7632 | 139.8624 USD | ||||
USD 0.0001 common | Sale | 7140 | 139.6463 USD | ||||
USD 0.0001 common | Sale | 6800 | 139.7151 USD | ||||
USD 0.0001 common | Sale | 6549 | 139.5573 USD | ||||
USD 0.0001 common | Sale | 6119 | 139.6523 USD | ||||
USD 0.0001 common | Sale | 5896 | 140.0600 USD | ||||
USD 0.0001 common | Sale | 5656 | 140.2984 USD | ||||
USD 0.0001 common | Sale | 5127 | 140.1770 USD | ||||
USD 0.0001 common | Sale | 4887 | 139.6825 USD | ||||
USD 0.0001 common | Sale | 4226 | 139.9342 USD | ||||
USD 0.0001 common | Sale | 3109 | 139.7482 USD | ||||
USD 0.0001 common | Sale | 2696 | 139.1388 USD | ||||
USD 0.0001 common | Sale | 2600 | 139.8350 USD | ||||
USD 0.0001 common | Sale | 2253 | 139.5677 USD | ||||
USD 0.0001 common | Sale | 2130 | 139.6819 USD | ||||
USD 0.0001 common | Sale | 2047 | 139.8708 USD | ||||
USD 0.0001 common | Sale | 1819 | 139.4320 USD | ||||
USD 0.0001 common | Sale | 1800 | 138.2144 USD | ||||
USD 0.0001 common | Sale | 1716 | 139.9125 USD | ||||
USD 0.0001 common | Sale | 1580 | 139.7983 USD | ||||
USD 0.0001 common | Sale | 1213 | 139.1655 USD | ||||
USD 0.0001 common | Sale | 1154 | 139.8169 USD | ||||
USD 0.0001 common | Sale | 1001 | 139.9100 USD | ||||
USD 0.0001 common | Sale | 900 | 139.7700 USD | ||||
USD 0.0001 common | Sale | 805 | 120.8043 EUR | ||||
USD 0.0001 common | Sale | 801 | 139.8325 USD | ||||
USD 0.0001 common | Sale | 759 | 139.9801 USD | ||||
USD 0.0001 common | Sale | 719 | 139.1152 USD | ||||
USD 0.0001 common | Sale | 616 | 139.4090 USD | ||||
USD 0.0001 common | Sale | 600 | 139.8641 USD | ||||
USD 0.0001 common | Sale | 583 | 139.7101 USD | ||||
USD 0.0001 common | Sale | 582 | 139.7671 USD | ||||
USD 0.0001 common | Sale | 557 | 139.7067 USD | ||||
USD 0.0001 common | Sale | 529 | 139.8212 USD | ||||
USD 0.0001 common | Sale | 482 | 139.7800 USD | ||||
USD 0.0001 common | Sale | 479 | 139.8662 USD | ||||
USD 0.0001 common | Sale | 414 | 139.2982 USD | ||||
USD 0.0001 common | Sale | 399 | 139.8000 USD | ||||
USD 0.0001 common | Sale | 380 | 139.6557 USD | ||||
USD 0.0001 common | Sale | 367 | 139.7301 USD | ||||
USD 0.0001 common | Sale | 360 | 121.2342 EUR | ||||
USD 0.0001 common | Sale | 351 | 139.8691 USD | ||||
USD 0.0001 common | Sale | 320 | 139.6705 USD | ||||
USD 0.0001 common | Sale | 300 | 139.7400 USD | ||||
USD 0.0001 common | Sale | 300 | 141.0095 USD | ||||
USD 0.0001 common | Sale | 289 | 139.7900 USD | ||||
USD 0.0001 common | Sale | 271 | 140.7800 USD | ||||
USD 0.0001 common | Sale | 252 | 179.2639 USD | ||||
USD 0.0001 common | Sale | 251 | 139.6900 USD | ||||
USD 0.0001 common | Sale | 250 | 139.7650 USD | ||||
USD 0.0001 common | Sale | 238 | 139.5523 USD | ||||
USD 0.0001 common | Sale | 228 | 121.2821 EUR | ||||
USD 0.0001 common | Sale | 206 | 139.5976 USD | ||||
USD 0.0001 common | Sale | 200 | 139.5900 USD | ||||
USD 0.0001 common | Sale | 200 | 139.6200 USD | ||||
USD 0.0001 common | Sale | 200 | 139.7000 USD | ||||
USD 0.0001 common | Sale | 200 | 139.7200 USD | ||||
USD 0.0001 common | Sale | 200 | 139.8150 USD | ||||
USD 0.0001 common | Sale | 200 | 139.8200 USD | ||||
USD 0.0001 common | Sale | 189 | 121.2584 EUR | ||||
USD 0.0001 common | Sale | 180 | 138.9400 USD | ||||
USD 0.0001 common | Sale | 115 | 139.7100 USD | ||||
USD 0.0001 common | Sale | 109 | 140.1742 USD | ||||
USD 0.0001 common | Sale | 100 | 139.6050 USD | ||||
USD 0.0001 common | Sale | 100 | 139.6250 USD | ||||
USD 0.0001 common | Sale | 100 | 139.6800 USD | ||||
USD 0.0001 common | Sale | 100 | 139.6850 USD | ||||
USD 0.0001 common | Sale | 100 | 139.7175 USD | ||||
USD 0.0001 common | Sale | 100 | 139.7300 USD | ||||
USD 0.0001 common | Sale | 100 | 139.7450 USD | ||||
USD 0.0001 common | Sale | 100 | 139.7500 USD | ||||
USD 0.0001 common | Sale | 100 | 139.7950 USD | ||||
USD 0.0001 common | Sale | 100 | 139.8050 USD | ||||
USD 0.0001 common | Sale | 100 | 139.8250 USD | ||||
USD 0.0001 common | Sale | 100 | 139.8300 USD | ||||
USD 0.0001 common | Sale | 100 | 139.8400 USD | ||||
USD 0.0001 common | Sale | 100 | 140.0400 USD | ||||
USD 0.0001 common | Sale | 100 | 140.6650 USD | ||||
USD 0.0001 common | Sale | 86 | 135.2100 USD | ||||
USD 0.0001 common | Sale | 74 | 139.7600 USD | ||||
USD 0.0001 common | Sale | 70 | 138.0000 USD | ||||
USD 0.0001 common | Sale | 67 | 139.8500 USD | ||||
USD 0.0001 common | Sale | 64 | 139.7750 USD | ||||
USD 0.0001 common | Sale | 60 | 120.5978 EUR | ||||
USD 0.0001 common | Sale | 60 | 121.8650 EUR | ||||
USD 0.0001 common | Sale | 60 | 141.0800 USD | ||||
USD 0.0001 common | Sale | 56 | 140.1968 USD | ||||
USD 0.0001 common | Sale | 54 | 140.1475 USD | ||||
USD 0.0001 common | Sale | 42 | 138.8176 USD | ||||
USD 0.0001 common | Sale | 36 | 141.0150 USD | ||||
USD 0.0001 common | Sale | 34 | 120.6200 EUR | ||||
USD 0.0001 common | Sale | 24 | 120.5600 EUR | ||||
USD 0.0001 common | Sale | 18 | 140.1450 USD | ||||
USD 0.0001 common | Sale | 10 | 138.8600 USD | ||||
USD 0.0001 common | Sale | 10 | 141.0000 USD | ||||
USD 0.0001 common | Sale | 3 | 137.9700 USD | ||||
USD 0.0001 common | Sale | 2 | 137.8000 USD | ||||
USD 0.0001 common | Sale | 1 | 140.9600 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 | 180 | 121.2342 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 114 | 121.2821 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 805 | 120.8043 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 267 | 139.8125 USD | |||
USD 0.0001 common | SWAP | Opening Short | 351 | 139.8706 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 |
(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? | NO | ||||||
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-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 | -40,000 | 141.0000 | American | 09-May-25 | |
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 | Purchased | 40,000 | 141.0000 | American | 09-May-25 | |
USD 0.0001 common | Call Options | Written | -744,657 | 177.7289 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -695,422 | 141.1743 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -563,160 | 180.9207 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -501,442 | 178.9218 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -460,513 | 186.1018 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,232 | 191.4793 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,765 | 179.3946 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,361 | 179.2639 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -341,118 | 145.7435 | European | 24-Oct-25 | |
USD 0.0001 common | Call Options | Written | -340,348 | 186.3984 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -333,224 | 141.0187 | European | 23-Oct-25 | |
USD 0.0001 common | Call Options | Written | -317,331 | 163.5057 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -311,456 | 173.3688 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -305,535 | 143.8098 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -216,144 | 143.2774 | European | 18-Aug-25 | |
USD 0.0001 common | Call Options | Written | -191,834 | 150.8670 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -177,221 | 143.1938 | European | 14-Oct-25 | |
USD 0.0001 common | Call Options | Written | -100,099 | 153.1754 | European | 15-Apr-26 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 20-Jun-25 | |
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 | 175.0000 | 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 | 2,900 | 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 | 150.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15-Jan-27 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15-Aug-25 | |
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 | |
| |||||||
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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