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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
27 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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disclosures in respect of any other party to the offer? |
ALPHAWAVE IP GROUP PLC |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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5,927,823 |
0.54% |
3,235,051 |
0.29% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,064,733 |
0.10% |
86,826 |
0.01% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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1,060,800 |
0.10% |
7,794,453 |
0.71% |
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TOTAL: |
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8,053,356 |
0.73% |
11,116,330 |
1.01% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
USD 0.0001 common |
Purchase |
1,086,372 |
148.6300 USD |
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USD 0.0001 common |
Purchase |
320,480 |
145.3800 USD |
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|
USD 0.0001 common |
Purchase |
247,852 |
148.5593 USD |
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|
USD 0.0001 common |
Purchase |
171,963 |
145.5005 USD |
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|
USD 0.0001 common |
Purchase |
111,608 |
148.6202 USD |
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|
USD 0.0001 common |
Purchase |
103,109 |
148.6267 USD |
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|
USD 0.0001 common |
Purchase |
85,739 |
148.3694 USD |
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|
USD 0.0001 common |
Purchase |
56,100 |
148.7100 USD |
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|
USD 0.0001 common |
Purchase |
51,046 |
148.4551 USD |
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|
USD 0.0001 common |
Purchase |
50,844 |
148.4526 USD |
||||
|
USD 0.0001 common |
Purchase |
47,840 |
148.4787 USD |
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|
USD 0.0001 common |
Purchase |
43,247 |
148.6396 USD |
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|
USD 0.0001 common |
Purchase |
40,544 |
148.7057 USD |
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|
USD 0.0001 common |
Purchase |
29,711 |
148.6316 USD |
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|
USD 0.0001 common |
Purchase |
10,748 |
148.4528 USD |
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|
USD 0.0001 common |
Purchase |
8,036 |
148.4635 USD |
||||
|
USD 0.0001 common |
Purchase |
7,929 |
148.4743 USD |
||||
|
USD 0.0001 common |
Purchase |
4,594 |
148.6315 USD |
||||
|
USD 0.0001 common |
Purchase |
4,102 |
148.1939 USD |
||||
|
USD 0.0001 common |
Purchase |
3,833 |
148.4796 USD |
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|
USD 0.0001 common |
Purchase |
3,669 |
148.6433 USD |
||||
|
USD 0.0001 common |
Purchase |
3,669 |
148.6432 USD |
||||
|
USD 0.0001 common |
Purchase |
3,544 |
149.1907 USD |
||||
|
USD 0.0001 common |
Purchase |
3,540 |
148.6035 USD |
||||
|
USD 0.0001 common |
Purchase |
3,497 |
148.6631 USD |
||||
|
USD 0.0001 common |
Purchase |
3,201 |
148.4108 USD |
||||
|
USD 0.0001 common |
Purchase |
2,908 |
148.0272 USD |
||||
|
USD 0.0001 common |
Purchase |
2,020 |
148.4388 USD |
||||
|
USD 0.0001 common |
Purchase |
1,958 |
148.5062 USD |
||||
|
USD 0.0001 common |
Purchase |
1,861 |
148.6363 USD |
||||
|
USD 0.0001 common |
Purchase |
1,816 |
148.5833 USD |
||||
|
USD 0.0001 common |
Purchase |
1,461 |
148.7730 USD |
||||
|
USD 0.0001 common |
Purchase |
1,361 |
148.7437 USD |
||||
|
USD 0.0001 common |
Purchase |
1,346 |
148.2051 USD |
||||
|
USD 0.0001 common |
Purchase |
1,103 |
148.4990 USD |
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|
USD 0.0001 common |
Purchase |
1,077 |
148.5672 USD |
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|
USD 0.0001 common |
Purchase |
950 |
148.5882 USD |
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|
USD 0.0001 common |
Purchase |
930 |
148.6953 USD |
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|
USD 0.0001 common |
Purchase |
900 |
148.5755 USD |
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|
USD 0.0001 common |
Purchase |
850 |
148.5700 USD |
||||
|
USD 0.0001 common |
Purchase |
810 |
148.7367 USD |
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|
USD 0.0001 common |
Purchase |
771 |
147.6300 USD |
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|
USD 0.0001 common |
Purchase |
754 |
148.2809 USD |
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|
USD 0.0001 common |
Purchase |
725 |
148.9089 USD |
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|
USD 0.0001 common |
Purchase |
687 |
148.5704 USD |
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|
USD 0.0001 common |
Purchase |
650 |
148.5561 USD |
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|
USD 0.0001 common |
Purchase |
628 |
148.8368 USD |
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|
USD 0.0001 common |
Purchase |
627 |
148.6266 USD |
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|
USD 0.0001 common |
Purchase |
604 |
148.7169 USD |
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|
USD 0.0001 common |
Purchase |
505 |
148.0260 USD |
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|
USD 0.0001 common |
Purchase |
500 |
148.8160 USD |
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|
USD 0.0001 common |
Purchase |
405 |
148.5600 USD |
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|
USD 0.0001 common |
Purchase |
402 |
148.3323 USD |
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|
USD 0.0001 common |
Purchase |
400 |
148.5537 USD |
||||
|
USD 0.0001 common |
Purchase |
370 |
148.9912 USD |
||||
|
USD 0.0001 common |
Purchase |
359 |
148.5855 USD |
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|
USD 0.0001 common |
Purchase |
350 |
148.8112 USD |
||||
|
USD 0.0001 common |
Purchase |
320 |
148.0365 USD |
||||
|
USD 0.0001 common |
Purchase |
308 |
148.2390 USD |
||||
|
USD 0.0001 common |
Purchase |
306 |
148.8409 USD |
||||
|
USD 0.0001 common |
Purchase |
297 |
148.5713 USD |
||||
|
USD 0.0001 common |
Purchase |
249 |
149.1888 USD |
||||
|
USD 0.0001 common |
Purchase |
223 |
148.5451 USD |
||||
|
USD 0.0001 common |
Purchase |
221 |
148.6423 USD |
||||
|
USD 0.0001 common |
Purchase |
204 |
148.8488 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
149.1500 USD |
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|
USD 0.0001 common |
Purchase |
158 |
130.6127 EUR |
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|
USD 0.0001 common |
Purchase |
156 |
148.0698 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
147.6700 USD |
||||
|
USD 0.0001 common |
Purchase |
141 |
149.1506 USD |
||||
|
USD 0.0001 common |
Purchase |
123 |
148.7841 USD |
||||
|
USD 0.0001 common |
Purchase |
111 |
131.5857 EUR |
||||
|
USD 0.0001 common |
Purchase |
111 |
147.1815 USD |
||||
|
USD 0.0001 common |
Purchase |
109 |
148.5940 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
148.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
148.6475 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
148.6150 USD |
||||
|
USD 0.0001 common |
Purchase |
83 |
148.5200 USD |
||||
|
USD 0.0001 common |
Purchase |
82 |
149.0300 USD |
||||
|
USD 0.0001 common |
Purchase |
82 |
148.5805 USD |
||||
|
USD 0.0001 common |
Purchase |
78 |
148.0035 USD |
||||
|
USD 0.0001 common |
Purchase |
72 |
148.0500 USD |
||||
|
USD 0.0001 common |
Purchase |
62 |
148.5251 USD |
||||
|
USD 0.0001 common |
Purchase |
60 |
148.5229 USD |
||||
|
USD 0.0001 common |
Purchase |
60 |
148.8500 USD |
||||
|
USD 0.0001 common |
Purchase |
51 |
148.7388 USD |
||||
|
USD 0.0001 common |
Purchase |
49 |
148.9200 USD |
||||
|
USD 0.0001 common |
Purchase |
37 |
149.0002 USD |
||||
|
USD 0.0001 common |
Purchase |
32 |
147.9581 USD |
||||
|
USD 0.0001 common |
Purchase |
29 |
148.5772 USD |
||||
|
USD 0.0001 common |
Purchase |
27 |
149.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
148.5950 USD |
||||
|
USD 0.0001 common |
Purchase |
17 |
147.8835 USD |
||||
|
USD 0.0001 common |
Purchase |
16 |
148.7840 USD |
||||
|
USD 0.0001 common |
Purchase |
16 |
148.6178 USD |
||||
|
USD 0.0001 common |
Purchase |
11 |
129.8800 EUR |
||||
|
USD 0.0001 common |
Purchase |
11 |
148.6818 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
148.6970 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
148.5866 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
131.6000 EUR |
||||
|
USD 0.0001 common |
Purchase |
4 |
148.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
148.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
148.3520 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
148.5730 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
148.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
148.5300 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.9600 USD |
||||
|
USD 0.0001 common |
Sale |
995,164 |
148.6284 USD |
||||
|
USD 0.0001 common |
Sale |
183,944 |
148.5517 USD |
||||
|
USD 0.0001 common |
Sale |
111,103 |
148.6229 USD |
||||
|
USD 0.0001 common |
Sale |
90,143 |
148.6300 USD |
||||
|
USD 0.0001 common |
Sale |
62,940 |
148.2920 USD |
||||
|
USD 0.0001 common |
Sale |
56,100 |
148.7100 USD |
||||
|
USD 0.0001 common |
Sale |
51,349 |
148.5348 USD |
||||
|
USD 0.0001 common |
Sale |
51,315 |
148.5863 USD |
||||
|
USD 0.0001 common |
Sale |
41,683 |
148.6851 USD |
||||
|
USD 0.0001 common |
Sale |
40,970 |
148.6298 USD |
||||
|
USD 0.0001 common |
Sale |
40,643 |
148.4426 USD |
||||
|
USD 0.0001 common |
Sale |
40,231 |
148.6858 USD |
||||
|
USD 0.0001 common |
Sale |
28,989 |
148.5725 USD |
||||
|
USD 0.0001 common |
Sale |
17,521 |
148.2193 USD |
||||
|
USD 0.0001 common |
Sale |
14,291 |
148.6798 USD |
||||
|
USD 0.0001 common |
Sale |
12,677 |
148.5190 USD |
||||
|
USD 0.0001 common |
Sale |
10,927 |
148.5386 USD |
||||
|
USD 0.0001 common |
Sale |
8,036 |
148.4635 USD |
||||
|
USD 0.0001 common |
Sale |
7,338 |
148.6432 USD |
||||
|
USD 0.0001 common |
Sale |
7,034 |
148.1578 USD |
||||
|
USD 0.0001 common |
Sale |
6,964 |
148.6119 USD |
||||
|
USD 0.0001 common |
Sale |
6,946 |
148.6408 USD |
||||
|
USD 0.0001 common |
Sale |
6,564 |
148.6023 USD |
||||
|
USD 0.0001 common |
Sale |
5,597 |
148.6681 USD |
||||
|
USD 0.0001 common |
Sale |
5,365 |
148.8085 USD |
||||
|
USD 0.0001 common |
Sale |
4,715 |
148.4484 USD |
||||
|
USD 0.0001 common |
Sale |
3,833 |
148.4796 USD |
||||
|
USD 0.0001 common |
Sale |
3,361 |
148.6302 USD |
||||
|
USD 0.0001 common |
Sale |
3,090 |
148.5759 USD |
||||
|
USD 0.0001 common |
Sale |
3,000 |
148.1165 USD |
||||
|
USD 0.0001 common |
Sale |
2,900 |
148.0278 USD |
||||
|
USD 0.0001 common |
Sale |
2,735 |
148.4661 USD |
||||
|
USD 0.0001 common |
Sale |
2,599 |
148.4444 USD |
||||
|
USD 0.0001 common |
Sale |
2,197 |
148.6568 USD |
||||
|
USD 0.0001 common |
Sale |
2,196 |
148.6313 USD |
||||
|
USD 0.0001 common |
Sale |
2,171 |
148.8315 USD |
||||
|
USD 0.0001 common |
Sale |
2,020 |
148.4388 USD |
||||
|
USD 0.0001 common |
Sale |
1,855 |
148.7744 USD |
||||
|
USD 0.0001 common |
Sale |
1,761 |
148.3801 USD |
||||
|
USD 0.0001 common |
Sale |
1,501 |
148.4034 USD |
||||
|
USD 0.0001 common |
Sale |
1,496 |
148.5768 USD |
||||
|
USD 0.0001 common |
Sale |
1,461 |
148.7730 USD |
||||
|
USD 0.0001 common |
Sale |
1,461 |
148.7729 USD |
||||
|
USD 0.0001 common |
Sale |
1,384 |
148.5252 USD |
||||
|
USD 0.0001 common |
Sale |
1,362 |
148.1637 USD |
||||
|
USD 0.0001 common |
Sale |
1,346 |
148.2051 USD |
||||
|
USD 0.0001 common |
Sale |
1,300 |
148.6738 USD |
||||
|
USD 0.0001 common |
Sale |
1,200 |
148.3558 USD |
||||
|
USD 0.0001 common |
Sale |
1,156 |
148.7719 USD |
||||
|
USD 0.0001 common |
Sale |
1,140 |
148.9907 USD |
||||
|
USD 0.0001 common |
Sale |
1,063 |
149.0371 USD |
||||
|
USD 0.0001 common |
Sale |
913 |
147.7584 USD |
||||
|
USD 0.0001 common |
Sale |
810 |
148.7367 USD |
||||
|
USD 0.0001 common |
Sale |
705 |
148.6621 USD |
||||
|
USD 0.0001 common |
Sale |
674 |
148.5418 USD |
||||
|
USD 0.0001 common |
Sale |
511 |
148.2399 USD |
||||
|
USD 0.0001 common |
Sale |
505 |
148.0260 USD |
||||
|
USD 0.0001 common |
Sale |
458 |
148.4361 USD |
||||
|
USD 0.0001 common |
Sale |
431 |
149.0325 USD |
||||
|
USD 0.0001 common |
Sale |
427 |
148.6966 USD |
||||
|
USD 0.0001 common |
Sale |
420 |
148.5873 USD |
||||
|
USD 0.0001 common |
Sale |
408 |
147.9008 USD |
||||
|
USD 0.0001 common |
Sale |
401 |
148.3307 USD |
||||
|
USD 0.0001 common |
Sale |
390 |
148.7298 USD |
||||
|
USD 0.0001 common |
Sale |
333 |
148.6362 USD |
||||
|
USD 0.0001 common |
Sale |
326 |
148.7019 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
148.0217 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
148.3466 USD |
||||
|
USD 0.0001 common |
Sale |
292 |
148.4053 USD |
||||
|
USD 0.0001 common |
Sale |
269 |
148.6433 USD |
||||
|
USD 0.0001 common |
Sale |
250 |
148.4460 USD |
||||
|
USD 0.0001 common |
Sale |
250 |
148.5456 USD |
||||
|
USD 0.0001 common |
Sale |
240 |
148.8327 USD |
||||
|
USD 0.0001 common |
Sale |
223 |
148.5451 USD |
||||
|
USD 0.0001 common |
Sale |
213 |
148.6040 USD |
||||
|
USD 0.0001 common |
Sale |
205 |
148.4668 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.5050 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.4625 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.6250 USD |
||||
|
USD 0.0001 common |
Sale |
182 |
148.3520 USD |
||||
|
USD 0.0001 common |
Sale |
179 |
148.1035 USD |
||||
|
USD 0.0001 common |
Sale |
172 |
148.6895 USD |
||||
|
USD 0.0001 common |
Sale |
171 |
148.3954 USD |
||||
|
USD 0.0001 common |
Sale |
165 |
148.6345 USD |
||||
|
USD 0.0001 common |
Sale |
153 |
148.5122 USD |
||||
|
USD 0.0001 common |
Sale |
139 |
149.0604 USD |
||||
|
USD 0.0001 common |
Sale |
133 |
148.6341 USD |
||||
|
USD 0.0001 common |
Sale |
126 |
148.8147 USD |
||||
|
USD 0.0001 common |
Sale |
125 |
148.7284 USD |
||||
|
USD 0.0001 common |
Sale |
125 |
148.7400 USD |
||||
|
USD 0.0001 common |
Sale |
120 |
148.6658 USD |
||||
|
USD 0.0001 common |
Sale |
115 |
148.7426 USD |
||||
|
USD 0.0001 common |
Sale |
110 |
148.5038 USD |
||||
|
USD 0.0001 common |
Sale |
109 |
148.5940 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.0800 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.4845 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.2700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.6450 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.5600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.5000 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.2500 USD |
||||
|
USD 0.0001 common |
Sale |
82 |
149.0300 USD |
||||
|
USD 0.0001 common |
Sale |
79 |
148.4558 USD |
||||
|
USD 0.0001 common |
Sale |
73 |
148.5406 USD |
||||
|
USD 0.0001 common |
Sale |
73 |
148.7365 USD |
||||
|
USD 0.0001 common |
Sale |
72 |
147.6617 USD |
||||
|
USD 0.0001 common |
Sale |
57 |
148.3400 USD |
||||
|
USD 0.0001 common |
Sale |
48 |
148.6958 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
130.4392 EUR |
||||
|
USD 0.0001 common |
Sale |
31 |
147.6300 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
148.5616 USD |
||||
|
USD 0.0001 common |
Sale |
27 |
148.3062 USD |
||||
|
USD 0.0001 common |
Sale |
22 |
148.8090 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
130.3800 EUR |
||||
|
USD 0.0001 common |
Sale |
13 |
148.7600 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
148.8036 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
148.6818 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
129.8800 EUR |
||||
|
USD 0.0001 common |
Sale |
10 |
148.8000 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.6970 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
149.1600 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.1400 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.1100 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
148.7455 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
147.8400 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
130.3000 EUR |
||||
|
USD 0.0001 common |
Sale |
6 |
148.5300 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
147.8500 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.5100 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.9700 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.5650 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.3500 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.5730 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.0900 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
148.5900 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
148.9600 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
42 |
130.4393 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
158 |
130.6127 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
111 |
131.5857 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
6 |
131.6000 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
1 |
131.6019 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
17 |
148.6323 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
58 |
148.6325 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
200 |
149.0988 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
281 |
148.5102 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
USD 0.0001 common |
Call Options |
Purchasing |
100 |
150.0000 USD |
American |
30 May 2025 |
1.4300 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
10,800 |
153.0000 USD |
American |
30 May 2025 |
0.6137 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
130.0000 USD |
American |
16 Jan 2026 |
8.6500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
13,500 |
144.0000 USD |
American |
30 May 2025 |
0.5551 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
400 |
165.0000 USD |
American |
19 Sep 2025 |
5.4625 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
200 |
135.0000 USD |
American |
15 Aug 2025 |
4.6750 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
9,400 |
155.0000 USD |
American |
18 Jul 2025 |
4.4500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
700 |
160.0000 USD |
American |
20 Mar 2026 |
23.6000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,200 |
149.0000 USD |
American |
30 May 2025 |
2.0391 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
200 |
140.0000 USD |
American |
20 Jun 2025 |
2.0100 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
9,700 |
125.0000 USD |
American |
17 Oct 2025 |
4.6000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
100 |
160.0000 USD |
American |
16 Jan 2026 |
12.3500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
2,300 |
150.0000 USD |
American |
15 Aug 2025 |
10.5000 USD |
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
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 exempt principal trader 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: |
28 May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
|
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
|
|
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 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 |
-11,000 |
110.0000 |
American |
18 Jun 2026 |
|
|
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 |
-6,500 |
100.0000 |
American |
18 Jun 2026 |
|
|
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 |
-2,500 |
115.0000 |
American |
18 Jun 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,300 |
105.0000 |
American |
18 Jun 2026 |
|
|
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 |
195.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20 Jun 2025 |
|
|
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 |
-744,659 |
177.7289 |
European |
23 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,438 |
141.1743 |
European |
19 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,160 |
180.9207 |
European |
22 Jul 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,441 |
178.9218 |
European |
08 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
12 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,234 |
191.4793 |
European |
18 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,774 |
179.3946 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,364 |
179.2639 |
European |
07 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,120 |
145.7435 |
European |
24 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,344 |
186.3984 |
European |
17 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-334,002 |
141.0187 |
European |
23 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,458 |
173.3688 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,518 |
143.8098 |
European |
15 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,187 |
143.2774 |
European |
18 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,840 |
150.8670 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,227 |
143.1938 |
European |
14 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,099 |
153.1754 |
European |
15 Apr 2026 |
|
|
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 |
140.0000 |
American |
15 Aug 2025 |
|
|
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 |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
150.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
70,000 |
120.0000 |
American |
18 Dec 2026 |
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|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18 Dec 2026 |
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|
USD 0.0001 common |
Put Options |
Written |
318,300 |
140.0000 |
American |
16 Jan 2026 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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