Form 8.3 QUALCOMM INC
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
13 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
USD 0.0001 common |
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|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
6,321,323 |
0.58% |
4,773,591 |
0.43% |
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(2) Cash-settled derivatives: |
1,979,934 |
0.18% |
86,044 |
0.01% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
950,800 |
0.09% |
7,771,559 |
0.71% |
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|
9,252,057 |
0.84% |
12,631,194 |
1.15% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
Currency |
|||
|
USD 0.0001 common |
Purchase |
69 |
136.7868 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
61 |
136.5077 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
17 |
136.6421 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
7 |
137.0337 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
64 |
136.9431 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
251,856 |
151.3400 |
USD |
|||
|
USD 0.0001 common |
Purchase |
35,526 |
151.3403 |
USD |
|||
|
USD 0.0001 common |
Purchase |
26,283 |
151.3423 |
USD |
|||
|
USD 0.0001 common |
Purchase |
31,959 |
151.3425 |
USD |
|||
|
USD 0.0001 common |
Purchase |
64,263 |
151.3609 |
USD |
|||
|
USD 0.0001 common |
Purchase |
23,963 |
151.3687 |
USD |
|||
|
USD 0.0001 common |
Purchase |
138 |
151.3860 |
USD |
|||
|
USD 0.0001 common |
Purchase |
41 |
151.5100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
21 |
151.5281 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,259 |
151.5937 |
USD |
|||
|
USD 0.0001 common |
Purchase |
200 |
151.6300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
151.6350 |
USD |
|||
|
USD 0.0001 common |
Purchase |
13,040 |
151.6516 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,100 |
151.6600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
616 |
151.6624 |
USD |
|||
|
USD 0.0001 common |
Purchase |
511 |
151.6655 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,553 |
151.6806 |
USD |
|||
|
USD 0.0001 common |
Purchase |
109 |
151.6807 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
151.6900 |
USD |
|||
|
USD 0.0001 common |
Purchase |
457 |
151.6964 |
USD |
|||
|
USD 0.0001 common |
Purchase |
331 |
151.7100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
4,854 |
151.7176 |
USD |
|||
|
USD 0.0001 common |
Purchase |
128 |
151.7544 |
USD |
|||
|
USD 0.0001 common |
Purchase |
443 |
151.7787 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,053 |
151.7851 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,295 |
151.8003 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
151.8100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
902 |
151.8108 |
USD |
|||
|
USD 0.0001 common |
Purchase |
310 |
151.8335 |
USD |
|||
|
USD 0.0001 common |
Purchase |
200 |
151.8350 |
USD |
|||
|
USD 0.0001 common |
Purchase |
40 |
151.8385 |
USD |
|||
|
USD 0.0001 common |
Purchase |
300 |
151.8400 |
USD |
|||
|
USD 0.0001 common |
Purchase |
348 |
151.8600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
449 |
151.8694 |
USD |
|||
|
USD 0.0001 common |
Purchase |
10,071 |
151.8908 |
USD |
|||
|
USD 0.0001 common |
Purchase |
4,646 |
151.9090 |
USD |
|||
|
USD 0.0001 common |
Purchase |
22,904 |
151.9264 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,100 |
151.9438 |
USD |
|||
|
USD 0.0001 common |
Purchase |
17 |
151.9635 |
USD |
|||
|
USD 0.0001 common |
Purchase |
237,123 |
151.9735 |
USD |
|||
|
USD 0.0001 common |
Purchase |
522 |
151.9826 |
USD |
|||
|
USD 0.0001 common |
Purchase |
33,251 |
151.9989 |
USD |
|||
|
USD 0.0001 common |
Purchase |
72 |
152.0000 |
USD |
|||
|
USD 0.0001 common |
Purchase |
24,143 |
152.0595 |
USD |
|||
|
USD 0.0001 common |
Purchase |
77,485 |
152.1044 |
USD |
|||
|
USD 0.0001 common |
Purchase |
232 |
152.1200 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.1250 |
USD |
|||
|
USD 0.0001 common |
Purchase |
2 |
152.1300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
61,522 |
152.1416 |
USD |
|||
|
USD 0.0001 common |
Purchase |
35 |
152.1600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
90 |
152.1800 |
USD |
|||
|
USD 0.0001 common |
Purchase |
12,247 |
152.2052 |
USD |
|||
|
USD 0.0001 common |
Purchase |
69 |
152.2343 |
USD |
|||
|
USD 0.0001 common |
Purchase |
21,012 |
152.2588 |
USD |
|||
|
USD 0.0001 common |
Purchase |
396 |
152.2648 |
USD |
|||
|
USD 0.0001 common |
Purchase |
2,460 |
152.2861 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,491 |
152.3248 |
USD |
|||
|
USD 0.0001 common |
Purchase |
553 |
152.3316 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,110 |
152.3498 |
USD |
|||
|
USD 0.0001 common |
Purchase |
117 |
152.5618 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,680 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Purchase |
840 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Purchase |
410 |
152.5963 |
USD |
|||
|
USD 0.0001 common |
Purchase |
12 |
152.6167 |
USD |
|||
|
USD 0.0001 common |
Purchase |
390 |
152.7160 |
USD |
|||
|
USD 0.0001 common |
Purchase |
172 |
152.7475 |
USD |
|||
|
USD 0.0001 common |
Purchase |
244 |
152.7607 |
USD |
|||
|
USD 0.0001 common |
Purchase |
199 |
152.7684 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.9650 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.9700 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.9800 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0400 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.1300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.1400 |
USD |
|||
|
USD 0.0001 common |
Sale |
39 |
136.8185 |
EUR |
|||
|
USD 0.0001 common |
Sale |
11 |
136.6245 |
EUR |
|||
|
USD 0.0001 common |
Sale |
64 |
136.9431 |
EUR |
|||
|
USD 0.0001 common |
Sale |
70 |
143.2774 |
USD |
|||
|
USD 0.0001 common |
Sale |
10 |
151.3300 |
USD |
|||
|
USD 0.0001 common |
Sale |
136,328 |
151.3400 |
USD |
|||
|
USD 0.0001 common |
Sale |
114,018 |
151.3410 |
USD |
|||
|
USD 0.0001 common |
Sale |
32,638 |
151.3418 |
USD |
|||
|
USD 0.0001 common |
Sale |
22,410 |
151.3476 |
USD |
|||
|
USD 0.0001 common |
Sale |
9 |
151.3600 |
USD |
|||
|
USD 0.0001 common |
Sale |
37,456 |
151.3802 |
USD |
|||
|
USD 0.0001 common |
Sale |
138 |
151.3860 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
151.3900 |
USD |
|||
|
USD 0.0001 common |
Sale |
43 |
151.3950 |
USD |
|||
|
USD 0.0001 common |
Sale |
9,710 |
151.4185 |
USD |
|||
|
USD 0.0001 common |
Sale |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Sale |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Sale |
438 |
151.5864 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,374 |
151.5865 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
151.6000 |
USD |
|||
|
USD 0.0001 common |
Sale |
36 |
151.6050 |
USD |
|||
|
USD 0.0001 common |
Sale |
170 |
151.6100 |
USD |
|||
|
USD 0.0001 common |
Sale |
102 |
151.6150 |
USD |
|||
|
USD 0.0001 common |
Sale |
658 |
151.6200 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,223 |
151.6500 |
USD |
|||
|
USD 0.0001 common |
Sale |
400 |
151.6888 |
USD |
|||
|
USD 0.0001 common |
Sale |
863 |
151.6937 |
USD |
|||
|
USD 0.0001 common |
Sale |
640 |
151.7000 |
USD |
|||
|
USD 0.0001 common |
Sale |
8,395 |
151.7019 |
USD |
|||
|
USD 0.0001 common |
Sale |
700 |
151.7271 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,905 |
151.7380 |
USD |
|||
|
USD 0.0001 common |
Sale |
57 |
151.7500 |
USD |
|||
|
USD 0.0001 common |
Sale |
128 |
151.7544 |
USD |
|||
|
USD 0.0001 common |
Sale |
10,800 |
151.7602 |
USD |
|||
|
USD 0.0001 common |
Sale |
700 |
151.7614 |
USD |
|||
|
USD 0.0001 common |
Sale |
3,053 |
151.7851 |
USD |
|||
|
USD 0.0001 common |
Sale |
35,283 |
151.8095 |
USD |
|||
|
USD 0.0001 common |
Sale |
348 |
151.8600 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,173 |
151.8621 |
USD |
|||
|
USD 0.0001 common |
Sale |
10,071 |
151.8908 |
USD |
|||
|
USD 0.0001 common |
Sale |
115 |
151.9237 |
USD |
|||
|
USD 0.0001 common |
Sale |
3 |
151.9400 |
USD |
|||
|
USD 0.0001 common |
Sale |
8,815 |
151.9447 |
USD |
|||
|
USD 0.0001 common |
Sale |
64 |
151.9459 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
151.9500 |
USD |
|||
|
USD 0.0001 common |
Sale |
18 |
151.9667 |
USD |
|||
|
USD 0.0001 common |
Sale |
522 |
151.9826 |
USD |
|||
|
USD 0.0001 common |
Sale |
7,298 |
151.9837 |
USD |
|||
|
USD 0.0001 common |
Sale |
72 |
152.0000 |
USD |
|||
|
USD 0.0001 common |
Sale |
256,883 |
152.0036 |
USD |
|||
|
USD 0.0001 common |
Sale |
17,428 |
152.0066 |
USD |
|||
|
USD 0.0001 common |
Sale |
43 |
152.0250 |
USD |
|||
|
USD 0.0001 common |
Sale |
60 |
152.0475 |
USD |
|||
|
USD 0.0001 common |
Sale |
801 |
152.0801 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,115 |
152.0874 |
USD |
|||
|
USD 0.0001 common |
Sale |
32,034 |
152.0978 |
USD |
|||
|
USD 0.0001 common |
Sale |
50 |
152.1100 |
USD |
|||
|
USD 0.0001 common |
Sale |
689 |
152.1200 |
USD |
|||
|
USD 0.0001 common |
Sale |
990 |
152.1217 |
USD |
|||
|
USD 0.0001 common |
Sale |
8,961 |
152.1217 |
USD |
|||
|
USD 0.0001 common |
Sale |
48,346 |
152.1238 |
USD |
|||
|
USD 0.0001 common |
Sale |
15,885 |
152.1489 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,001 |
152.1527 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,901 |
152.1568 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,500 |
152.1613 |
USD |
|||
|
USD 0.0001 common |
Sale |
30,263 |
152.1621 |
USD |
|||
|
USD 0.0001 common |
Sale |
4 |
152.1700 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,405 |
152.1847 |
USD |
|||
|
USD 0.0001 common |
Sale |
12,247 |
152.2052 |
USD |
|||
|
USD 0.0001 common |
Sale |
78 |
152.2076 |
USD |
|||
|
USD 0.0001 common |
Sale |
300 |
152.2245 |
USD |
|||
|
USD 0.0001 common |
Sale |
50 |
152.2300 |
USD |
|||
|
USD 0.0001 common |
Sale |
50 |
152.2400 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,832 |
152.2412 |
USD |
|||
|
USD 0.0001 common |
Sale |
15 |
152.2467 |
USD |
|||
|
USD 0.0001 common |
Sale |
2 |
152.2700 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,505 |
152.2743 |
USD |
|||
|
USD 0.0001 common |
Sale |
98 |
152.2949 |
USD |
|||
|
USD 0.0001 common |
Sale |
397 |
152.3050 |
USD |
|||
|
USD 0.0001 common |
Sale |
36 |
152.3101 |
USD |
|||
|
USD 0.0001 common |
Sale |
2 |
152.3200 |
USD |
|||
|
USD 0.0001 common |
Sale |
7,728 |
152.3286 |
USD |
|||
|
USD 0.0001 common |
Sale |
2 |
152.3300 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,441 |
152.3322 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.3500 |
USD |
|||
|
USD 0.0001 common |
Sale |
65 |
152.3800 |
USD |
|||
|
USD 0.0001 common |
Sale |
63 |
152.3850 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.3950 |
USD |
|||
|
USD 0.0001 common |
Sale |
72 |
152.4100 |
USD |
|||
|
USD 0.0001 common |
Sale |
60 |
152.4133 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
152.4300 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.4400 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.4900 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.5100 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
152.5500 |
USD |
|||
|
USD 0.0001 common |
Sale |
840 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Sale |
840 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Sale |
640 |
152.5688 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.5700 |
USD |
|||
|
USD 0.0001 common |
Sale |
412 |
152.6008 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,600 |
152.6104 |
USD |
|||
|
USD 0.0001 common |
Sale |
12 |
152.6167 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.6450 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.6750 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.6800 |
USD |
|||
|
USD 0.0001 common |
Sale |
279 |
152.6854 |
USD |
|||
|
USD 0.0001 common |
Sale |
390 |
152.7160 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.7350 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.7500 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.7575 |
USD |
|||
|
USD 0.0001 common |
Sale |
4 |
152.7600 |
USD |
|||
|
USD 0.0001 common |
Sale |
153 |
152.7649 |
USD |
|||
|
USD 0.0001 common |
Sale |
142 |
152.7800 |
USD |
|||
|
USD 0.0001 common |
Sale |
5 |
152.8000 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,113 |
152.8796 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.8875 |
USD |
|||
|
USD 0.0001 common |
Sale |
5 |
152.9300 |
USD |
|||
|
USD 0.0001 common |
Sale |
300 |
152.9617 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.9650 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.9700 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.9800 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0100 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0300 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0400 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0600 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.1300 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.1400 |
USD |
|||
|
USD 0.0001 common |
Sale |
436 |
152.0000 |
USD |
|||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
11 |
136.6245 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
39 |
136.8184 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
61 |
136.5077 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
17 |
136.6420 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
69 |
136.7868 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
7 |
137.0337 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
852 |
151.3375 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
113 |
151.3375 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
700 |
152.2787 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
100 |
152.1250 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,000 |
135.0000 USD |
American |
19 Dec 2025 |
8.1000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
300 |
145.0000 USD |
American |
15 Aug 2025 |
6.7333 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
115.0000 USD |
American |
19 Dec 2025 |
3.6000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
700 |
150.0000 USD |
American |
20 Jun 2025 |
4.8000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,000 |
160.0000 USD |
American |
18 Jul 2025 |
4.4000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
500 |
130.0000 USD |
American |
19 Dec 2025 |
6.6500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,000 |
130.0000 USD |
American |
20 Mar 2026 |
8.8000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
400 |
150.0000 USD |
American |
19 Dec 2025 |
18.2000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,000 |
140.0000 USD |
American |
20 Jun 2025 |
1.8800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,100 |
135.0000 USD |
American |
20 Jun 2025 |
1.1554 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
200 |
170.0000 USD |
American |
19 Dec 2025 |
9.2000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,000 |
200.0000 USD |
American |
19 Dec 2025 |
2.6800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
8,200 |
145.0000 USD |
American |
18 Jul 2025 |
4.4500 USD |
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
14 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 |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-36,200 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-35,700 |
130.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-29,000 |
170.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,400 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,200 |
110.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-20,600 |
115.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-19,700 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,600 |
130.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,200 |
145.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-11,400 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,600 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,200 |
155.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,000 |
120.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-9,900 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,800 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-7,800 |
110.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,100 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-3,900 |
135.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-3,000 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,100 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-1,500 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-500 |
160.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-100 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
100 |
310.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
200 |
240.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,200 |
210.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,500 |
250.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
195.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,000 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
12,000 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,645 |
177.7289 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,438 |
141.1743 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,163 |
180.9207 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,445 |
178.9218 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,238 |
191.4793 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,772 |
179.3946 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,363 |
179.2639 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,125 |
145.7435 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,354 |
186.3984 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,210 |
141.0187 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,458 |
173.3688 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,811 |
143.8098 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,156 |
143.2774 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,153 |
143.1938 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,000 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
165.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,900 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
4,800 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,700 |
135.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,900 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
9,400 |
95.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
11,700 |
100.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
17,100 |
125.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
27,000 |
120.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
28,900 |
105.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15 Aug 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
318,300 |
140.0000 |
American |
16 Jan 2026 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
|||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
|||||||
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