Form 8.3 - Qualcomm Incorporated Replacement

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 0746G published at 11.53 on 24/04/2025
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			QUALCOMM INC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			23-Apr-25
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES: ALPHAWAVE IP GROUP PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				USD 0.0001 common
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				6,697,957	0.61%	4,802,424	0.44%
(2) Cash-settled derivatives:				1,836,745	0.16%	89,565	0.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				920,800	0.08%	8,950,989	0.81%
TOTAL:				9,455,502	0.85%	13,842,978	1.26%
(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	602	124.6634  EUR
USD 0.0001 common	Purchase	15	124.3600  EUR
USD 0.0001 common	Purchase	602	124.6634  EUR
USD 0.0001 common	Purchase	90	125.8423  EUR
USD 0.0001 common	Purchase	73	125.5427  EUR
USD 0.0001 common	Purchase	8	125.1600  EUR
USD 0.0001 common	Purchase	31	125.2764  EUR
USD 0.0001 common	Purchase	72	125.1619  EUR
USD 0.0001 common	Purchase	15	124.3600  EUR
USD 0.0001 common	Purchase	4100	139.8875  USD
USD 0.0001 common	Purchase	8	139.9600  USD
USD 0.0001 common	Purchase	605	140.1283  USD
USD 0.0001 common	Purchase	200	140.1950  USD
USD 0.0001 common	Purchase	200	140.2000  USD
USD 0.0001 common	Purchase	516	140.2745  USD
USD 0.0001 common	Purchase	1948	140.3025  USD
USD 0.0001 common	Purchase	594	140.3351  USD
USD 0.0001 common	Purchase	12834	140.4374  USD
USD 0.0001 common	Purchase	49054	140.4600  USD
USD 0.0001 common	Purchase	3600	140.4672  USD
USD 0.0001 common	Purchase	40481	140.4696  USD
USD 0.0001 common	Purchase	7939	140.4704  USD
USD 0.0001 common	Purchase	49	140.4800  USD
USD 0.0001 common	Purchase	3133	140.4995  USD
USD 0.0001 common	Purchase	208	140.5050  USD
USD 0.0001 common	Purchase	109	140.5091  USD
USD 0.0001 common	Purchase	104	140.5184  USD
USD 0.0001 common	Purchase	621	140.5775  USD
USD 0.0001 common	Purchase	760	140.6020  USD
USD 0.0001 common	Purchase	8471	140.6073  USD
USD 0.0001 common	Purchase	3136	140.6130  USD
USD 0.0001 common	Purchase	200	140.6575  USD
USD 0.0001 common	Purchase	200	140.6800  USD
USD 0.0001 common	Purchase	77	140.7200  USD
USD 0.0001 common	Purchase	9	140.7613  USD
USD 0.0001 common	Purchase	362	140.9560  USD
USD 0.0001 common	Purchase	2940	141.0954  USD
USD 0.0001 common	Purchase	233462	141.1215  USD
USD 0.0001 common	Purchase	637	141.1941  USD
USD 0.0001 common	Purchase	143	141.2625  USD
USD 0.0001 common	Purchase	300	141.2933  USD
USD 0.0001 common	Purchase	194591	141.4019  USD
USD 0.0001 common	Purchase	63	141.4400  USD
USD 0.0001 common	Purchase	32685	141.4773  USD
USD 0.0001 common	Purchase	30323	141.6658  USD
USD 0.0001 common	Purchase	194	141.6740  USD
USD 0.0001 common	Purchase	12	141.6900  USD
USD 0.0001 common	Purchase	42778	141.7391  USD
USD 0.0001 common	Purchase	817	141.8190  USD
USD 0.0001 common	Purchase	35949	141.8319  USD
USD 0.0001 common	Purchase	3	141.8700  USD
USD 0.0001 common	Purchase	9183	141.8885  USD
USD 0.0001 common	Purchase	5383	141.9031  USD
USD 0.0001 common	Purchase	2695	141.9154  USD
USD 0.0001 common	Purchase	833	141.9306  USD
USD 0.0001 common	Purchase	2590	142.0529  USD
USD 0.0001 common	Purchase	165703	142.1517  USD
USD 0.0001 common	Purchase	1971	142.1811  USD
USD 0.0001 common	Purchase	624	142.2287  USD
USD 0.0001 common	Purchase	2318	142.4896  USD
USD 0.0001 common	Purchase	1100	142.6250  USD
USD 0.0001 common	Purchase	435	142.6289  USD
USD 0.0001 common	Purchase	155	142.6548  USD
USD 0.0001 common	Purchase	195	142.8255  USD
USD 0.0001 common	Purchase	42	142.8600  USD
USD 0.0001 common	Purchase	100	142.8700  USD
USD 0.0001 common	Purchase	40	142.8836  USD
USD 0.0001 common	Purchase	26	142.9211  USD
USD 0.0001 common	Purchase	342	142.9462  USD
USD 0.0001 common	Purchase	100	142.9900  USD
USD 0.0001 common	Purchase	100	143.0100  USD
USD 0.0001 common	Purchase	100	143.0150  USD
USD 0.0001 common	Sale	31	125.2764  EUR
USD 0.0001 common	Sale	72	125.1619  EUR
USD 0.0001 common	Sale	73	125.5427  EUR
USD 0.0001 common	Sale	15	124.8600  EUR
USD 0.0001 common	Sale	15	124.3600  EUR
USD 0.0001 common	Sale	602	124.6634  EUR
USD 0.0001 common	Sale	239	125.0857  EUR
USD 0.0001 common	Sale	8	125.1600  EUR
USD 0.0001 common	Sale	31	125.2764  EUR
USD 0.0001 common	Sale	602	124.6634  EUR
USD 0.0001 common	Sale	15	124.3600  EUR
USD 0.0001 common	Sale	8	125.1600  EUR
USD 0.0001 common	Sale	72	125.1619  EUR
USD 0.0001 common	Sale	73	125.5427  EUR
USD 0.0001 common	Sale	108	186.3984  USD
USD 0.0001 common	Sale	126	186.1018  USD
USD 0.0001 common	Sale	108	142.2994  USD
USD 0.0001 common	Sale	77	140.7200  USD
USD 0.0001 common	Sale	243	142.2956  USD
USD 0.0001 common	Sale	299	141.1240  USD
USD 0.0001 common	Sale	3169	142.8520  USD
USD 0.0001 common	Sale	3410	142.3782  USD
USD 0.0001 common	Sale	13279	142.4640  USD
USD 0.0001 common	Sale	21034	141.0269  USD
USD 0.0001 common	Sale	23696	141.1835  USD
USD 0.0001 common	Sale	38700	140.4632  USD
USD 0.0001 common	Sale	100573	142.5468  USD
USD 0.0001 common	Sale	25	142.2200  USD
USD 0.0001 common	Sale	100	142.2500  USD
USD 0.0001 common	Sale	100	142.2300  USD
USD 0.0001 common	Sale	273	142.2004  USD
USD 0.0001 common	Sale	1781	140.6084  USD
USD 0.0001 common	Sale	100	140.6900  USD
USD 0.0001 common	Sale	97	141.6740  USD
USD 0.0001 common	Sale	342	142.9462  USD
USD 0.0001 common	Sale	36	140.4600  USD
USD 0.0001 common	Sale	63	141.4400  USD
USD 0.0001 common	Sale	145	140.4600  USD
USD 0.0001 common	Sale	7064	138.7400  USD
USD 0.0001 common	Sale	7065	140.4600  USD
USD 0.0001 common	Sale	4100	139.8875  USD
USD 0.0001 common	Sale	1	141.1725  USD
USD 0.0001 common	Sale	26	140.6927  USD
USD 0.0001 common	Sale	26	142.9211  USD
USD 0.0001 common	Sale	40	142.8836  USD
USD 0.0001 common	Sale	177	143.0432  USD
USD 0.0001 common	Sale	10	142.3400  USD
USD 0.0001 common	Sale	18	142.5244  USD
USD 0.0001 common	Sale	100	142.9500  USD
USD 0.0001 common	Sale	131	142.2739  USD
USD 0.0001 common	Sale	321	141.6365  USD
USD 0.0001 common	Sale	2431	141.7283  USD
USD 0.0001 common	Sale	3000	141.7023  USD
USD 0.0001 common	Sale	3105	141.8420  USD
USD 0.0001 common	Sale	9478	141.7084  USD
USD 0.0001 common	Sale	13146	141.5909  USD
USD 0.0001 common	Sale	15755	140.7179  USD
USD 0.0001 common	Sale	19715	141.1120  USD
USD 0.0001 common	Sale	201612	140.9950  USD
USD 0.0001 common	Sale	43955	141.9738  USD
USD 0.0001 common	Sale	426	142.0306  USD
USD 0.0001 common	Sale	1616	142.0214  USD
USD 0.0001 common	Sale	5	141.6200  USD
USD 0.0001 common	Sale	5	142.3200  USD
USD 0.0001 common	Sale	115	140.4269  USD
USD 0.0001 common	Sale	122	140.9268  USD
USD 0.0001 common	Sale	328	140.9085  USD
USD 0.0001 common	Sale	330	140.8102  USD
USD 0.0001 common	Sale	372	141.5578  USD
USD 0.0001 common	Sale	459	140.8414  USD
USD 0.0001 common	Sale	558	143.1444  USD
USD 0.0001 common	Sale	638	141.1265  USD
USD 0.0001 common	Sale	733	140.7114  USD
USD 0.0001 common	Sale	1406	141.8597  USD
USD 0.0001 common	Sale	2934	141.7130  USD
USD 0.0001 common	Sale	4079	141.4846  USD
USD 0.0001 common	Sale	5627	140.4600  USD
USD 0.0001 common	Sale	18370	141.2086  USD
USD 0.0001 common	Sale	23130	141.5675  USD
USD 0.0001 common	Sale	24492	140.4360  USD
USD 0.0001 common	Sale	39678	141.8757  USD
USD 0.0001 common	Sale	18850	140.4600  USD
USD 0.0001 common	Sale	166327	142.1520  USD
USD 0.0001 common	Sale	1100	142.6250  USD
USD 0.0001 common	Sale	155	142.6548  USD
USD 0.0001 common	Sale	2940	141.0954  USD
USD 0.0001 common	Sale	3	141.8700  USD
USD 0.0001 common	Sale	342	142.9463  USD
USD 0.0001 common	Sale	183349	141.5253  USD
USD 0.0001 common	Sale	18	142.1200  USD
USD 0.0001 common	Sale	8112	142.0485  USD
USD 0.0001 common	Sale	97	141.6740  USD
USD 0.0001 common	Sale	2318	142.4896  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
USD 0.0001 common	SWAP	Decreasing Short	239	125.0857  EUR
USD 0.0001 common	SWAP	Decreasing Short	199	125.2841  EUR
USD 0.0001 common	SWAP	Increasing Short	90	125.8423  EUR
USD 0.0001 common	SWAP	Decreasing Short	1,504	140.4590  USD
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				19-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.    KEY INFORMATION
Identity of the person whose positions/dealings  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				QUALCOMM INC
2.    OPTIONS AND DERIVATIVES
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date
USD 0.0001 common	Put Options	Purchased	-200,000	100.0000	American	18-Dec-26
USD 0.0001 common	Put Options	Purchased	-170,000	160.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-55,900	100.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-53,600	105.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-35,700	130.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-29,000	170.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-22,200	110.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-20,600	115.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-19,700	150.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-12,200	145.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-11,400	175.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-10,200	155.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-10,000	120.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-9,900	185.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-8,900	140.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-7,800	110.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-5,300	180.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-5,100	190.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-2,100	165.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-1,500	170.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-500	160.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Purchased	-100	200.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	100	310.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	200	240.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	2,200	210.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	2,500	250.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	2,600	195.0000	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	2,600	185.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	3,300	190.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	4,300	270.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	8,800	260.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	9,600	200.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	11,900	195.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	21,600	185.0000	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	31,100	190.0000	American	16-Jan-26
USD 0.0001 common	Call Options	Written	-1,179,646	161.4905	European	28-Apr-25
USD 0.0001 common	Call Options	Written	-744,650	177.7289	European	23-Jun-25
USD 0.0001 common	Call Options	Written	-695,445	141.1743	European	19-Aug-25
USD 0.0001 common	Call Options	Written	-563,165	180.9207	European	22-Jul-25
USD 0.0001 common	Call Options	Written	-501,441	178.9218	European	08-Aug-25
USD 0.0001 common	Call Options	Written	-460,515	186.1018	European	12-Aug-25
USD 0.0001 common	Call Options	Written	-455,236	191.4793	European	18-Jun-25
USD 0.0001 common	Call Options	Written	-452,762	179.3946	European	24-Jun-25
USD 0.0001 common	Call Options	Written	-436,363	179.2639	European	07-Aug-25
USD 0.0001 common	Call Options	Written	-341,121	145.7435	European	24-Oct-25
USD 0.0001 common	Call Options	Written	-340,350	186.3984	European	17-Jun-25
USD 0.0001 common	Call Options	Written	-333,221	141.0187	European	23-Oct-25
USD 0.0001 common	Call Options	Written	-317,376	163.5057	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-311,456	173.3688	European	24-Jun-25
USD 0.0001 common	Call Options	Written	-305,535	143.8098	European	15-Oct-25
USD 0.0001 common	Call Options	Written	-216,146	143.2774	European	18-Aug-25
USD 0.0001 common	Call Options	Written	-191,843	150.8670	European	22-Apr-25
USD 0.0001 common	Call Options	Written	-177,221	143.1938	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-100,097	153.1754	European	14-Oct-25
USD 0.0001 common	Call Options	Written	-8,600	220.0000	American	15-Apr-26
USD 0.0001 common	Call Options	Written	-6,900	170.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Written	-5,300	180.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Written	-2,800	165.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Written	-700	175.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Written	100	170.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	1,000	150.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,200	120.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,500	175.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,500	165.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,900	160.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	4,800	140.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	5,700	135.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Written	5,900	145.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	9,400	95.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	11,700	100.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	17,100	125.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Written	27,000	120.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Written	28,900	105.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Written	30,000	140.0000	American	15-Aug-25
USD 0.0001 common	Put Options	Written	30,000	130.0000	American	15-Jan-27
USD 0.0001 common	Put Options	Written	30,000	150.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Written	30,000	130.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Written	40,000	135.0000	American	18-Jul-25
USD 0.0001 common	Put Options	Written	200,000	135.0000	American	18-Dec-26
USD 0.0001 common	Put Options	Written	318,300	140.0000	American	16-Jan-26
3.    AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END