Form 8.3 - Qualcomm Incorporated Replacement

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 6444G published at 11.21 on 29/04/2025
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:			28-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:				6,830,206	0.62%	4,802,007	0.44%
(2) Cash-settled derivatives:				1,836,867	0.17%	88,030	0.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				920,800	0.08%	7,883,055	0.71%
TOTAL:				9,587,873	0.87%	12,773,092	1.16%
(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	217527	145.8913  USD
USD 0.0001 common	Purchase	137319	146.1484  USD
USD 0.0001 common	Purchase	113302	147.6200  USD
USD 0.0001 common	Purchase	64890	147.1427  USD
USD 0.0001 common	Purchase	49290	146.8342  USD
USD 0.0001 common	Purchase	45840	146.1525  USD
USD 0.0001 common	Purchase	19380	147.0849  USD
USD 0.0001 common	Purchase	14914	147.6296  USD
USD 0.0001 common	Purchase	9868	147.6147  USD
USD 0.0001 common	Purchase	8167	146.0985  USD
USD 0.0001 common	Purchase	5985	146.6053  USD
USD 0.0001 common	Purchase	3617	146.4889  USD
USD 0.0001 common	Purchase	2377	147.5050  USD
USD 0.0001 common	Purchase	1438	147.0262  USD
USD 0.0001 common	Purchase	1380	147.4402  USD
USD 0.0001 common	Purchase	738	148.1700  USD
USD 0.0001 common	Purchase	649	146.0983  USD
USD 0.0001 common	Purchase	421	146.9052  USD
USD 0.0001 common	Purchase	409	148.1652  USD
USD 0.0001 common	Purchase	400	147.6100  USD
USD 0.0001 common	Purchase	363	147.4421  USD
USD 0.0001 common	Purchase	317	147.7779  USD
USD 0.0001 common	Purchase	239	148.0918  USD
USD 0.0001 common	Purchase	226	146.4600  USD
USD 0.0001 common	Purchase	217	147.8300  USD
USD 0.0001 common	Purchase	206	148.1187  USD
USD 0.0001 common	Purchase	187	147.8806  USD
USD 0.0001 common	Purchase	119	148.1873  USD
USD 0.0001 common	Purchase	100	147.6650  USD
USD 0.0001 common	Purchase	70	147.7020  USD
USD 0.0001 common	Purchase	59	128.3246  EUR
USD 0.0001 common	Purchase	52	148.1688  USD
USD 0.0001 common	Purchase	49	148.5600  USD
USD 0.0001 common	Purchase	47	146.9497  USD
USD 0.0001 common	Purchase	24	145.9250  USD
USD 0.0001 common	Purchase	22	147.4981  USD
USD 0.0001 common	Purchase	16	148.0162  USD
USD 0.0001 common	Purchase	12	146.8900  USD
USD 0.0001 common	Purchase	4	130.3000  EUR
USD 0.0001 common	Purchase	3	147.6600  USD
USD 0.0001 common	Sale	189655	146.1157  USD
USD 0.0001 common	Sale	129946	145.8788  USD
USD 0.0001 common	Sale	113022	147.6200  USD
USD 0.0001 common	Sale	58366	147.2627  USD
USD 0.0001 common	Sale	36398	145.9508  USD
USD 0.0001 common	Sale	28720	146.3881  USD
USD 0.0001 common	Sale	26395	147.6218  USD
USD 0.0001 common	Sale	25246	145.8760  USD
USD 0.0001 common	Sale	19782	147.0216  USD
USD 0.0001 common	Sale	18466	147.5331  USD
USD 0.0001 common	Sale	9895	147.6162  USD
USD 0.0001 common	Sale	6523	146.7617  USD
USD 0.0001 common	Sale	6198	146.9536  USD
USD 0.0001 common	Sale	6112	145.9484  USD
USD 0.0001 common	Sale	6038	145.9102  USD
USD 0.0001 common	Sale	3920	147.1133  USD
USD 0.0001 common	Sale	3787	145.8594  USD
USD 0.0001 common	Sale	3491	145.8196  USD
USD 0.0001 common	Sale	3425	147.3078  USD
USD 0.0001 common	Sale	3277	145.8608  USD
USD 0.0001 common	Sale	3165	147.0976  USD
USD 0.0001 common	Sale	2497	146.9438  USD
USD 0.0001 common	Sale	2377	147.5050  USD
USD 0.0001 common	Sale	2292	145.8584  USD
USD 0.0001 common	Sale	1515	147.0586  USD
USD 0.0001 common	Sale	1438	147.0262  USD
USD 0.0001 common	Sale	1284	147.4803  USD
USD 0.0001 common	Sale	1024	146.6399  USD
USD 0.0001 common	Sale	857	145.7971  USD
USD 0.0001 common	Sale	776	147.6100  USD
USD 0.0001 common	Sale	666	146.7896  USD
USD 0.0001 common	Sale	576	161.4905  USD
USD 0.0001 common	Sale	567	147.0040  USD
USD 0.0001 common	Sale	500	147.3940  USD
USD 0.0001 common	Sale	421	146.9052  USD
USD 0.0001 common	Sale	369	148.1700  USD
USD 0.0001 common	Sale	256	147.1496  USD
USD 0.0001 common	Sale	226	146.4600  USD
USD 0.0001 common	Sale	215	147.6400  USD
USD 0.0001 common	Sale	180	0.0000  USD
USD 0.0001 common	Sale	176	148.1373  USD
USD 0.0001 common	Sale	164	130.3701  EUR
USD 0.0001 common	Sale	164	130.5256  EUR
USD 0.0001 common	Sale	161	146.2771  USD
USD 0.0001 common	Sale	128	145.7435  USD
USD 0.0001 common	Sale	117	147.6205  USD
USD 0.0001 common	Sale	114	146.8507  USD
USD 0.0001 common	Sale	103	148.1187  USD
USD 0.0001 common	Sale	89	148.1500  USD
USD 0.0001 common	Sale	75	147.0328  USD
USD 0.0001 common	Sale	64	147.3100  USD
USD 0.0001 common	Sale	60	147.6796  USD
USD 0.0001 common	Sale	50	146.0700  USD
USD 0.0001 common	Sale	50	147.6300  USD
USD 0.0001 common	Sale	49	148.5600  USD
USD 0.0001 common	Sale	45	146.0415  USD
USD 0.0001 common	Sale	44	147.6500  USD
USD 0.0001 common	Sale	44	147.7025  USD
USD 0.0001 common	Sale	34	147.6870  USD
USD 0.0001 common	Sale	33	147.2741  USD
USD 0.0001 common	Sale	24	145.9250  USD
USD 0.0001 common	Sale	23	147.5500  USD
USD 0.0001 common	Sale	18	147.7550  USD
USD 0.0001 common	Sale	18	147.7600  USD
USD 0.0001 common	Sale	18	147.8000  USD
USD 0.0001 common	Sale	14	147.9200  USD
USD 0.0001 common	Sale	13	130.4200  EUR
USD 0.0001 common	Sale	10	146.9000  USD
USD 0.0001 common	Sale	9	147.7000  USD
USD 0.0001 common	Sale	9	147.7400  USD
USD 0.0001 common	Sale	8	128.4400  EUR
USD 0.0001 common	Sale	5	146.0600  USD
USD 0.0001 common	Sale	3	147.6600  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	164	130.3701  EUR
USD 0.0001 common	SWAP	Decreasing Short	164	130.5256  EUR
USD 0.0001 common	SWAP	Increasing Short	59	128.3246  EUR
USD 0.0001 common	SWAP	Increasing Short	4	130.3000  EUR
USD 0.0001 common	CFD	Decreasing Short	8	128.4400  EUR
USD 0.0001 common	CFD	Closing Short	13	130.4200  EUR
USD 0.0001 common	SWAP	Decreasing Short	880	147.6190  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 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	100.0000	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	185.0000	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	3,300	190.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	4,300	270.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	8,800	260.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	9,600	200.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	11,900	195.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Purchased	21,600	185.0000	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	31,100	190.0000	American	16-Jan-26
USD 0.0001 common	Call Options	Written	-744,657	177.7289	European	28-Apr-25
USD 0.0001 common	Call Options	Written	-695,338	141.1743	European	23-Jun-25
USD 0.0001 common	Call Options	Written	-563,168	180.9207	European	19-Aug-25
USD 0.0001 common	Call Options	Written	-501,441	178.9218	European	22-Jul-25
USD 0.0001 common	Call Options	Written	-460,513	186.1018	European	08-Aug-25
USD 0.0001 common	Call Options	Written	-455,232	191.4793	European	12-Aug-25
USD 0.0001 common	Call Options	Written	-452,760	179.3946	European	18-Jun-25
USD 0.0001 common	Call Options	Written	-436,363	179.2639	European	24-Jun-25
USD 0.0001 common	Call Options	Written	-341,118	145.7435	European	07-Aug-25
USD 0.0001 common	Call Options	Written	-340,348	186.3984	European	24-Oct-25
USD 0.0001 common	Call Options	Written	-333,214	141.0187	European	17-Jun-25
USD 0.0001 common	Call Options	Written	-317,374	163.5057	European	23-Oct-25
USD 0.0001 common	Call Options	Written	-311,458	173.3688	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-305,539	143.8098	European	24-Jun-25
USD 0.0001 common	Call Options	Written	-216,140	143.2774	European	15-Oct-25
USD 0.0001 common	Call Options	Written	-191,843	150.8670	European	18-Aug-25
USD 0.0001 common	Call Options	Written	-177,222	143.1938	European	22-Apr-25
USD 0.0001 common	Call Options	Written	-111,829	181.2443	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-100,098	153.1754	European	14-Oct-25
USD 0.0001 common	Call Options	Written	-8,600	220.0000	American	15-Apr-26
USD 0.0001 common	Call Options	Written	-6,900	170.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Written	-5,300	180.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Written	-2,800	165.0000	American	20-Jun-25
USD 0.0001 common	Call Options	Written	-700	175.0000	American	20-Jun-25
USD 0.0001 common	Put Options	Written	100	170.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	1,000	150.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,200	120.0000	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,500	165.0000	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	2,900	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	130.0000	American	16-Jan-26
USD 0.0001 common	Put Options	Written	30,000	150.0000	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	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