20th May 2025 12:58
FORM 8.3 - This form replaces RNS Number 5204H published at 11:56 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: | 05 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: | 6,551,278 | 0.60% | 5,188,024 | 0.47% | |||
(2) Cash-settled derivatives: | 1,975,165 | 0.18% | 89,393 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 960,800 | 0.09% | 7,811,368 | 0.71% | |||
TOTAL: | 9,487,243 | 0.87% | 13,088,785 | 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 | 347178 | 139.3965 USD | ||||
USD 0.0001 common | Purchase | 178975 | 139.4870 USD | ||||
USD 0.0001 common | Purchase | 79486 | 139.6098 USD | ||||
USD 0.0001 common | Purchase | 52468 | 140.0421 USD | ||||
USD 0.0001 common | Purchase | 9565 | 139.4400 USD | ||||
USD 0.0001 common | Purchase | 7820 | 139.4477 USD | ||||
USD 0.0001 common | Purchase | 4315 | 139.4399 USD | ||||
USD 0.0001 common | Purchase | 3402 | 139.8925 USD | ||||
USD 0.0001 common | Purchase | 3214 | 139.5231 USD | ||||
USD 0.0001 common | Purchase | 2200 | 139.8425 USD | ||||
USD 0.0001 common | Purchase | 2052 | 139.8992 USD | ||||
USD 0.0001 common | Purchase | 1599 | 139.6884 USD | ||||
USD 0.0001 common | Purchase | 1249 | 139.4385 USD | ||||
USD 0.0001 common | Purchase | 1038 | 139.8234 USD | ||||
USD 0.0001 common | Purchase | 887 | 122.2983 EUR | ||||
USD 0.0001 common | Purchase | 734 | 122.2351 EUR | ||||
USD 0.0001 common | Purchase | 700 | 139.3900 USD | ||||
USD 0.0001 common | Purchase | 500 | 139.4640 USD | ||||
USD 0.0001 common | Purchase | 481 | 139.5000 USD | ||||
USD 0.0001 common | Purchase | 475 | 140.0526 USD | ||||
USD 0.0001 common | Purchase | 454 | 140.1815 USD | ||||
USD 0.0001 common | Purchase | 448 | 139.4841 USD | ||||
USD 0.0001 common | Purchase | 412 | 139.8260 USD | ||||
USD 0.0001 common | Purchase | 403 | 139.4469 USD | ||||
USD 0.0001 common | Purchase | 400 | 139.4600 USD | ||||
USD 0.0001 common | Purchase | 305 | 139.4900 USD | ||||
USD 0.0001 common | Purchase | 300 | 139.4733 USD | ||||
USD 0.0001 common | Purchase | 300 | 139.7900 USD | ||||
USD 0.0001 common | Purchase | 249 | 139.3000 USD | ||||
USD 0.0001 common | Purchase | 231 | 139.4924 USD | ||||
USD 0.0001 common | Purchase | 224 | 122.3257 EUR | ||||
USD 0.0001 common | Purchase | 208 | 139.8271 USD | ||||
USD 0.0001 common | Purchase | 201 | 139.4200 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.4500 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.4750 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.5350 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.5400 USD | ||||
USD 0.0001 common | Purchase | 200 | 139.7600 USD | ||||
USD 0.0001 common | Purchase | 151 | 139.4981 USD | ||||
USD 0.0001 common | Purchase | 137 | 122.4836 EUR | ||||
USD 0.0001 common | Purchase | 110 | 139.4800 USD | ||||
USD 0.0001 common | Purchase | 110 | 139.6400 USD | ||||
USD 0.0001 common | Purchase | 105 | 139.5300 USD | ||||
USD 0.0001 common | Purchase | 102 | 140.0900 USD | ||||
USD 0.0001 common | Purchase | 100 | 138.9950 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.3300 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.4000 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.4700 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.4850 USD | ||||
USD 0.0001 common | Purchase | 100 | 139.5100 USD | ||||
USD 0.0001 common | Purchase | 93 | 139.8876 USD | ||||
USD 0.0001 common | Purchase | 60 | 139.9200 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.5150 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.5900 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.6500 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.6900 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.7000 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.7100 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.7450 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.7700 USD | ||||
USD 0.0001 common | Purchase | 55 | 139.9150 USD | ||||
USD 0.0001 common | Purchase | 54 | 139.6200 USD | ||||
USD 0.0001 common | Purchase | 50 | 139.4950 USD | ||||
USD 0.0001 common | Purchase | 35 | 139.8900 USD | ||||
USD 0.0001 common | Purchase | 25 | 139.9180 USD | ||||
USD 0.0001 common | Purchase | 25 | 140.1420 USD | ||||
USD 0.0001 common | Purchase | 24 | 123.7123 EUR | ||||
USD 0.0001 common | Purchase | 15 | 124.0400 EUR | ||||
USD 0.0001 common | Purchase | 15 | 139.3600 USD | ||||
USD 0.0001 common | Purchase | 15 | 139.6833 USD | ||||
USD 0.0001 common | Purchase | 10 | 139.5850 USD | ||||
USD 0.0001 common | Purchase | 10 | 139.8400 USD | ||||
USD 0.0001 common | Purchase | 8 | 139.4596 USD | ||||
USD 0.0001 common | Purchase | 6 | 139.4721 USD | ||||
USD 0.0001 common | Purchase | 6 | 139.9400 USD | ||||
USD 0.0001 common | Purchase | 5 | 138.5600 USD | ||||
USD 0.0001 common | Purchase | 5 | 139.3650 USD | ||||
USD 0.0001 common | Purchase | 5 | 139.4926 USD | ||||
USD 0.0001 common | Purchase | 5 | 139.5139 USD | ||||
USD 0.0001 common | Purchase | 5 | 139.5600 USD | ||||
USD 0.0001 common | Purchase | 5 | 139.6800 USD | ||||
USD 0.0001 common | Purchase | 5 | 140.0600 USD | ||||
USD 0.0001 common | Purchase | 5 | 140.1600 USD | ||||
USD 0.0001 common | Purchase | 5 | 140.3200 USD | ||||
USD 0.0001 common | Purchase | 3 | 139.1288 USD | ||||
USD 0.0001 common | Purchase | 3 | 139.3150 USD | ||||
USD 0.0001 common | Purchase | 3 | 139.5834 USD | ||||
USD 0.0001 common | Purchase | 3 | 139.6355 USD | ||||
USD 0.0001 common | Purchase | 3 | 139.6592 USD | ||||
USD 0.0001 common | Purchase | 3 | 139.8100 USD | ||||
USD 0.0001 common | Purchase | 2 | 139.1646 USD | ||||
USD 0.0001 common | Purchase | 2 | 139.3307 USD | ||||
USD 0.0001 common | Purchase | 2 | 139.7068 USD | ||||
USD 0.0001 common | Purchase | 2 | 140.2731 USD | ||||
USD 0.0001 common | Purchase | 1 | 138.7501 USD | ||||
USD 0.0001 common | Purchase | 1 | 138.9722 USD | ||||
USD 0.0001 common | Purchase | 1 | 138.9726 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.0050 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.0320 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.0798 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.0829 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.1631 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.1936 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.2128 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.2844 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.3474 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.4734 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.5768 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.5967 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6100 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6300 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6337 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6344 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6385 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6386 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6473 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6481 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6593 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6614 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6679 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6703 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6720 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6747 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6763 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6779 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6860 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6876 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6899 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6902 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6914 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.6922 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7026 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7033 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7237 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7247 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7407 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7476 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7569 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7581 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7585 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7656 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7714 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7725 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7750 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7779 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7796 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7818 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7859 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7968 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.7987 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8001 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8039 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8048 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8094 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8156 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8182 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8245 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8419 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8555 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8622 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8686 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8705 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8733 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8785 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8798 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8811 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8897 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8911 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8971 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.8994 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9038 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9051 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9073 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9091 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9177 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9198 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9226 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9239 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9315 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9329 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9349 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9363 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9472 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9513 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9542 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9578 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9622 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9646 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9676 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9710 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9799 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9895 USD | ||||
USD 0.0001 common | Purchase | 1 | 139.9953 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0039 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0095 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0119 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0275 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0308 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0400 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0443 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0458 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0483 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0615 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0627 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0709 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0740 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0865 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0873 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0903 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.0977 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1014 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1018 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1052 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1071 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1079 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1115 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1127 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1241 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1258 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1497 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1669 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1688 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1891 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1914 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.1950 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2005 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2083 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2294 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2317 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2448 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2466 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2467 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2512 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2580 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2621 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2645 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2732 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2743 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2750 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2773 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2780 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2848 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2875 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2896 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.2967 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3134 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3232 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3268 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3552 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3736 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3925 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.3965 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.4204 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.4804 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.5394 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.6153 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.6291 USD | ||||
USD 0.0001 common | Purchase | 1 | 140.6493 USD | ||||
USD 0.0001 common | Sale | 302792 | 139.4079 USD | ||||
USD 0.0001 common | Sale | 254076 | 139.4400 USD | ||||
USD 0.0001 common | Sale | 177538 | 139.4854 USD | ||||
USD 0.0001 common | Sale | 63812 | 139.9148 USD | ||||
USD 0.0001 common | Sale | 60628 | 139.6654 USD | ||||
USD 0.0001 common | Sale | 8657 | 139.3000 USD | ||||
USD 0.0001 common | Sale | 8591 | 139.3090 USD | ||||
USD 0.0001 common | Sale | 8488 | 139.2751 USD | ||||
USD 0.0001 common | Sale | 7698 | 139.3400 USD | ||||
USD 0.0001 common | Sale | 7501 | 139.3100 USD | ||||
USD 0.0001 common | Sale | 6737 | 140.2279 USD | ||||
USD 0.0001 common | Sale | 6562 | 139.8061 USD | ||||
USD 0.0001 common | Sale | 5989 | 139.2200 USD | ||||
USD 0.0001 common | Sale | 5887 | 139.3575 USD | ||||
USD 0.0001 common | Sale | 5862 | 139.4089 USD | ||||
USD 0.0001 common | Sale | 5719 | 139.1765 USD | ||||
USD 0.0001 common | Sale | 5712 | 139.2500 USD | ||||
USD 0.0001 common | Sale | 5249 | 139.4600 USD | ||||
USD 0.0001 common | Sale | 5242 | 139.2100 USD | ||||
USD 0.0001 common | Sale | 5224 | 139.2209 USD | ||||
USD 0.0001 common | Sale | 5029 | 139.2670 USD | ||||
USD 0.0001 common | Sale | 4655 | 139.2600 USD | ||||
USD 0.0001 common | Sale | 4602 | 139.2400 USD | ||||
USD 0.0001 common | Sale | 4313 | 139.4000 USD | ||||
USD 0.0001 common | Sale | 4257 | 139.2900 USD | ||||
USD 0.0001 common | Sale | 4088 | 139.1500 USD | ||||
USD 0.0001 common | Sale | 4040 | 139.2800 USD | ||||
USD 0.0001 common | Sale | 3891 | 139.3900 USD | ||||
USD 0.0001 common | Sale | 3693 | 139.3018 USD | ||||
USD 0.0001 common | Sale | 3485 | 139.2300 USD | ||||
USD 0.0001 common | Sale | 3438 | 139.3385 USD | ||||
USD 0.0001 common | Sale | 3267 | 139.3200 USD | ||||
USD 0.0001 common | Sale | 3214 | 139.5231 USD | ||||
USD 0.0001 common | Sale | 3180 | 139.4515 USD | ||||
USD 0.0001 common | Sale | 2700 | 139.1700 USD | ||||
USD 0.0001 common | Sale | 2653 | 139.3300 USD | ||||
USD 0.0001 common | Sale | 2554 | 139.6398 USD | ||||
USD 0.0001 common | Sale | 2200 | 139.8425 USD | ||||
USD 0.0001 common | Sale | 1780 | 139.2000 USD | ||||
USD 0.0001 common | Sale | 1740 | 139.2700 USD | ||||
USD 0.0001 common | Sale | 1607 | 139.3643 USD | ||||
USD 0.0001 common | Sale | 1599 | 139.6884 USD | ||||
USD 0.0001 common | Sale | 1597 | 139.3500 USD | ||||
USD 0.0001 common | Sale | 1592 | 139.3050 USD | ||||
USD 0.0001 common | Sale | 1400 | 139.9319 USD | ||||
USD 0.0001 common | Sale | 1391 | 139.2458 USD | ||||
USD 0.0001 common | Sale | 1362 | 139.4800 USD | ||||
USD 0.0001 common | Sale | 1074 | 139.4500 USD | ||||
USD 0.0001 common | Sale | 975 | 139.4407 USD | ||||
USD 0.0001 common | Sale | 887 | 122.2983 EUR | ||||
USD 0.0001 common | Sale | 734 | 122.2351 EUR | ||||
USD 0.0001 common | Sale | 700 | 139.9000 USD | ||||
USD 0.0001 common | Sale | 600 | 139.4550 USD | ||||
USD 0.0001 common | Sale | 529 | 139.1900 USD | ||||
USD 0.0001 common | Sale | 475 | 140.0526 USD | ||||
USD 0.0001 common | Sale | 415 | 139.3700 USD | ||||
USD 0.0001 common | Sale | 412 | 139.8260 USD | ||||
USD 0.0001 common | Sale | 408 | 139.3600 USD | ||||
USD 0.0001 common | Sale | 402 | 139.4485 USD | ||||
USD 0.0001 common | Sale | 401 | 139.2550 USD | ||||
USD 0.0001 common | Sale | 350 | 139.3250 USD | ||||
USD 0.0001 common | Sale | 347 | 139.9734 USD | ||||
USD 0.0001 common | Sale | 333 | 139.3800 USD | ||||
USD 0.0001 common | Sale | 305 | 139.1800 USD | ||||
USD 0.0001 common | Sale | 300 | 139.2350 USD | ||||
USD 0.0001 common | Sale | 300 | 139.2450 USD | ||||
USD 0.0001 common | Sale | 271 | 139.2650 USD | ||||
USD 0.0001 common | Sale | 204 | 139.4100 USD | ||||
USD 0.0001 common | Sale | 200 | 139.2175 USD | ||||
USD 0.0001 common | Sale | 200 | 140.2700 USD | ||||
USD 0.0001 common | Sale | 173 | 140.1119 USD | ||||
USD 0.0001 common | Sale | 168 | 139.6416 USD | ||||
USD 0.0001 common | Sale | 150 | 139.2150 USD | ||||
USD 0.0001 common | Sale | 144 | 178.9218 USD | ||||
USD 0.0001 common | Sale | 136 | 139.4200 USD | ||||
USD 0.0001 common | Sale | 122 | 139.4330 USD | ||||
USD 0.0001 common | Sale | 106 | 139.4050 USD | ||||
USD 0.0001 common | Sale | 104 | 139.4250 USD | ||||
USD 0.0001 common | Sale | 102 | 140.0900 USD | ||||
USD 0.0001 common | Sale | 100 | 139.2250 USD | ||||
USD 0.0001 common | Sale | 100 | 139.2750 USD | ||||
USD 0.0001 common | Sale | 100 | 139.3150 USD | ||||
USD 0.0001 common | Sale | 100 | 139.4700 USD | ||||
USD 0.0001 common | Sale | 100 | 139.4900 USD | ||||
USD 0.0001 common | Sale | 96 | 139.3350 USD | ||||
USD 0.0001 common | Sale | 90 | 139.8577 USD | ||||
USD 0.0001 common | Sale | 68 | 140.2582 USD | ||||
USD 0.0001 common | Sale | 63 | 139.4300 USD | ||||
USD 0.0001 common | Sale | 62 | 138.4100 USD | ||||
USD 0.0001 common | Sale | 51 | 139.1600 USD | ||||
USD 0.0001 common | Sale | 35 | 139.8900 USD | ||||
USD 0.0001 common | Sale | 21 | 138.3800 USD | ||||
USD 0.0001 common | Sale | 12 | 139.9958 USD | ||||
USD 0.0001 common | Sale | 10 | 139.5000 USD | ||||
USD 0.0001 common | Sale | 3 | 139.8100 USD | ||||
USD 0.0001 common | Sale | 1 | 138.8200 USD | ||||
USD 0.0001 common | Sale | 1 | 139.6300 USD | ||||
USD 0.0001 common | Sale | 1 | 139.9400 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 | Increasing Short | 224 | 122.3257 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 137 | 122.4836 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 24 | 123.7123 EUR | |||
USD 0.0001 common | CFD | Opening Short | 15 | 124.0400 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 43 | 139.4425 USD | |||
USD 0.0001 common | SWAP | Increasing Short | 351 | 139.7097 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? | 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 | American | 18-Dec-26 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -40,000 | 141 | American | 09-May-25 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 3,300 | 190 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 4,300 | 270 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 8,800 | 260 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 9,600 | 200 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 11,900 | 195 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190 | American | 16-Jan-26 | |
USD 0.0001 common | Call Options | Purchased | 40,000 | 141 | American | 09-May-25 | |
USD 0.0001 common | Call Options | Written | -744,652 | 177.7289 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -695,447 | 141.1743 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -563,161 | 180.9207 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -501,440 | 178.9218 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -460,516 | 186.1018 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,234 | 191.4793 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,767 | 179.3946 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,366 | 179.2639 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -341,122 | 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 | -333,222 | 141.0187 | European | 23-Oct-25 | |
USD 0.0001 common | Call Options | Written | -317,396 | 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 | -305,532 | 143.8098 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -216,140 | 143.2774 | European | 18-Aug-25 | |
USD 0.0001 common | Call Options | Written | -191,853 | 150.867 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -177,220 | 143.1938 | European | 14-Oct-25 | |
USD 0.0001 common | Call Options | Written | -100,096 | 153.1754 | European | 15-Apr-26 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -5,300 | 180 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -2,800 | 165 | American | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -700 | 175 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 100 | 170 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 1,000 | 150 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,200 | 120 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,500 | 175 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,500 | 165 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 2,900 | 160 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 4,800 | 140 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 5,700 | 135 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 5,900 | 145 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 9,400 | 95 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 11,700 | 100 | American | 19-Sep-25 | |
USD 0.0001 common | Put Options | Written | 17,100 | 125 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140 | American | 15-Aug-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130 | American | 15-Jan-27 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135 | American | 18-Jul-25 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135 | American | 18-Dec-26 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140 | 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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Barclays