19th May 2025 16:01
FORM 8.3 - This form replaces RNS Number 8603G published at 11.45 on 30/04/2025 | |||||||
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: | 29-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: | 6,764,888 | 0.61% | 4,939,674 | 0.45% | |||
(2) Cash-settled derivatives: | 1,975,109 | 0.18% | 88,221 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 920,800 | 0.08% | 7,883,267 | 0.71% | |||
TOTAL: | 9,660,797 | 0.87% | 12,911,162 | 1.17% | |||
(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 | 68450 | 146.8785 USD | ||||
USD 0.0001 common | Purchase | 39464 | 146.8800 USD | ||||
USD 0.0001 common | Purchase | 8878 | 147.0170 USD | ||||
USD 0.0001 common | Purchase | 4972 | 146.8984 USD | ||||
USD 0.0001 common | Purchase | 4967 | 146.8986 USD | ||||
USD 0.0001 common | Purchase | 4967 | 146.8987 USD | ||||
USD 0.0001 common | Purchase | 4073 | 147.4273 USD | ||||
USD 0.0001 common | Purchase | 4030 | 147.5467 USD | ||||
USD 0.0001 common | Purchase | 3300 | 146.8750 USD | ||||
USD 0.0001 common | Purchase | 3244 | 146.7873 USD | ||||
USD 0.0001 common | Purchase | 2339 | 147.3872 USD | ||||
USD 0.0001 common | Purchase | 1912 | 147.0195 USD | ||||
USD 0.0001 common | Purchase | 1770 | 146.6550 USD | ||||
USD 0.0001 common | Purchase | 1600 | 147.1200 USD | ||||
USD 0.0001 common | Purchase | 1056 | 146.9396 USD | ||||
USD 0.0001 common | Purchase | 885 | 147.2295 USD | ||||
USD 0.0001 common | Purchase | 862 | 146.7234 USD | ||||
USD 0.0001 common | Purchase | 524 | 129.8544 EUR | ||||
USD 0.0001 common | Purchase | 520 | 147.2253 USD | ||||
USD 0.0001 common | Purchase | 505 | 148.0150 USD | ||||
USD 0.0001 common | Purchase | 474 | 146.8551 USD | ||||
USD 0.0001 common | Purchase | 433 | 146.8373 USD | ||||
USD 0.0001 common | Purchase | 408 | 129.8851 EUR | ||||
USD 0.0001 common | Purchase | 400 | 146.9425 USD | ||||
USD 0.0001 common | Purchase | 300 | 147.3233 USD | ||||
USD 0.0001 common | Purchase | 250 | 146.8680 USD | ||||
USD 0.0001 common | Purchase | 200 | 146.0950 USD | ||||
USD 0.0001 common | Purchase | 200 | 146.9300 USD | ||||
USD 0.0001 common | Purchase | 200 | 147.2450 USD | ||||
USD 0.0001 common | Purchase | 200 | 147.2500 USD | ||||
USD 0.0001 common | Purchase | 198 | 129.2536 EUR | ||||
USD 0.0001 common | Purchase | 107 | 146.8300 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.4700 USD | ||||
USD 0.0001 common | Purchase | 79 | 148.1100 USD | ||||
USD 0.0001 common | Purchase | 76 | 146.5200 USD | ||||
USD 0.0001 common | Purchase | 76 | 146.7093 USD | ||||
USD 0.0001 common | Purchase | 62 | 148.0400 USD | ||||
USD 0.0001 common | Purchase | 30 | 146.7205 USD | ||||
USD 0.0001 common | Purchase | 25 | 148.0360 USD | ||||
USD 0.0001 common | Purchase | 13 | 148.0300 USD | ||||
USD 0.0001 common | Purchase | 10 | 128.2800 EUR | ||||
USD 0.0001 common | Purchase | 7 | 129.0900 EUR | ||||
USD 0.0001 common | Purchase | 6 | 147.7100 USD | ||||
USD 0.0001 common | Purchase | 3 | 146.6800 USD | ||||
USD 0.0001 common | Purchase | 3 | 147.1800 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.7600 USD | ||||
USD 0.0001 common | Sale | 142658 | 146.8800 USD | ||||
USD 0.0001 common | Sale | 138124 | 147.6200 USD | ||||
USD 0.0001 common | Sale | 21639 | 146.8779 USD | ||||
USD 0.0001 common | Sale | 15190 | 147.0315 USD | ||||
USD 0.0001 common | Sale | 12848 | 147.0552 USD | ||||
USD 0.0001 common | Sale | 9934 | 146.8986 USD | ||||
USD 0.0001 common | Sale | 6475 | 146.8789 USD | ||||
USD 0.0001 common | Sale | 4073 | 147.4273 USD | ||||
USD 0.0001 common | Sale | 3237 | 147.0292 USD | ||||
USD 0.0001 common | Sale | 1917 | 146.6550 USD | ||||
USD 0.0001 common | Sale | 806 | 147.4698 USD | ||||
USD 0.0001 common | Sale | 799 | 146.7392 USD | ||||
USD 0.0001 common | Sale | 785 | 147.2343 USD | ||||
USD 0.0001 common | Sale | 744 | 147.4667 USD | ||||
USD 0.0001 common | Sale | 741 | 146.5748 USD | ||||
USD 0.0001 common | Sale | 605 | 148.0188 USD | ||||
USD 0.0001 common | Sale | 570 | 147.4737 USD | ||||
USD 0.0001 common | Sale | 524 | 129.8544 EUR | ||||
USD 0.0001 common | Sale | 408 | 129.8851 EUR | ||||
USD 0.0001 common | Sale | 389 | 147.5869 USD | ||||
USD 0.0001 common | Sale | 350 | 146.8600 USD | ||||
USD 0.0001 common | Sale | 347 | 146.7450 USD | ||||
USD 0.0001 common | Sale | 247 | 146.8500 USD | ||||
USD 0.0001 common | Sale | 221 | 146.6253 USD | ||||
USD 0.0001 common | Sale | 200 | 147.2450 USD | ||||
USD 0.0001 common | Sale | 125 | 129.5757 EUR | ||||
USD 0.0001 common | Sale | 107 | 146.8300 USD | ||||
USD 0.0001 common | Sale | 102 | 146.7600 USD | ||||
USD 0.0001 common | Sale | 100 | 146.7700 USD | ||||
USD 0.0001 common | Sale | 100 | 146.7750 USD | ||||
USD 0.0001 common | Sale | 100 | 146.7800 USD | ||||
USD 0.0001 common | Sale | 100 | 146.8400 USD | ||||
USD 0.0001 common | Sale | 100 | 146.8475 USD | ||||
USD 0.0001 common | Sale | 100 | 146.8550 USD | ||||
USD 0.0001 common | Sale | 100 | 146.8750 USD | ||||
USD 0.0001 common | Sale | 100 | 147.1925 USD | ||||
USD 0.0001 common | Sale | 76 | 146.5200 USD | ||||
USD 0.0001 common | Sale | 75 | 143.2774 USD | ||||
USD 0.0001 common | Sale | 17 | 129.3447 EUR | ||||
USD 0.0001 common | Sale | 16 | 146.4200 USD | ||||
USD 0.0001 common | Sale | 7 | 146.6300 USD | ||||
USD 0.0001 common | Sale | 6 | 147.7100 USD | ||||
USD 0.0001 common | Sale | 3 | 147.1800 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 | 17 | 129.3447 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 125 | 129.5757 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 10 | 128.2800 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 7 | 129.0900 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 198 | 129.2536 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 138,124 | 147.6200 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 |
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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 | ||||||
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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 | 195.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20-Jun-25 | |
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 | -744,654 | 177.7289 | European | 28-Apr-25 | |
USD 0.0001 common | Call Options | Written | -695,547 | 141.1743 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -563,164 | 180.9207 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -501,443 | 178.9218 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -460,515 | 186.1018 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,230 | 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 | -436,364 | 179.2639 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -341,124 | 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 | -333,227 | 141.0187 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -317,375 | 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 | -305,528 | 143.8098 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -216,147 | 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 | -177,219 | 143.1938 | European | 22-Apr-25 | |
USD 0.0001 common | Call Options | Written | -111,823 | 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 | 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 | 140.0000 | American | 15-Aug-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 | 16-Jan-26 | |
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