Form 8.3 - Qualcomm Incorporated Replacement

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 8603G published at 11.45 on 30/04/2025
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:			29-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:				6,764,888	0.61%	4,939,674	0.45%
(2) Cash-settled derivatives:				1,975,109	0.18%	88,221	0.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				920,800	0.08%	7,883,267	0.71%
TOTAL:				9,660,797	0.87%	12,911,162	1.17%
(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	68450	146.8785  USD
USD 0.0001 common	Purchase	39464	146.8800  USD
USD 0.0001 common	Purchase	8878	147.0170  USD
USD 0.0001 common	Purchase	4972	146.8984  USD
USD 0.0001 common	Purchase	4967	146.8986  USD
USD 0.0001 common	Purchase	4967	146.8987  USD
USD 0.0001 common	Purchase	4073	147.4273  USD
USD 0.0001 common	Purchase	4030	147.5467  USD
USD 0.0001 common	Purchase	3300	146.8750  USD
USD 0.0001 common	Purchase	3244	146.7873  USD
USD 0.0001 common	Purchase	2339	147.3872  USD
USD 0.0001 common	Purchase	1912	147.0195  USD
USD 0.0001 common	Purchase	1770	146.6550  USD
USD 0.0001 common	Purchase	1600	147.1200  USD
USD 0.0001 common	Purchase	1056	146.9396  USD
USD 0.0001 common	Purchase	885	147.2295  USD
USD 0.0001 common	Purchase	862	146.7234  USD
USD 0.0001 common	Purchase	524	129.8544  EUR
USD 0.0001 common	Purchase	520	147.2253  USD
USD 0.0001 common	Purchase	505	148.0150  USD
USD 0.0001 common	Purchase	474	146.8551  USD
USD 0.0001 common	Purchase	433	146.8373  USD
USD 0.0001 common	Purchase	408	129.8851  EUR
USD 0.0001 common	Purchase	400	146.9425  USD
USD 0.0001 common	Purchase	300	147.3233  USD
USD 0.0001 common	Purchase	250	146.8680  USD
USD 0.0001 common	Purchase	200	146.0950  USD
USD 0.0001 common	Purchase	200	146.9300  USD
USD 0.0001 common	Purchase	200	147.2450  USD
USD 0.0001 common	Purchase	200	147.2500  USD
USD 0.0001 common	Purchase	198	129.2536  EUR
USD 0.0001 common	Purchase	107	146.8300  USD
USD 0.0001 common	Purchase	100	147.4700  USD
USD 0.0001 common	Purchase	79	148.1100  USD
USD 0.0001 common	Purchase	76	146.5200  USD
USD 0.0001 common	Purchase	76	146.7093  USD
USD 0.0001 common	Purchase	62	148.0400  USD
USD 0.0001 common	Purchase	30	146.7205  USD
USD 0.0001 common	Purchase	25	148.0360  USD
USD 0.0001 common	Purchase	13	148.0300  USD
USD 0.0001 common	Purchase	10	128.2800  EUR
USD 0.0001 common	Purchase	7	129.0900  EUR
USD 0.0001 common	Purchase	6	147.7100  USD
USD 0.0001 common	Purchase	3	146.6800  USD
USD 0.0001 common	Purchase	3	147.1800  USD
USD 0.0001 common	Purchase	2	146.7600  USD
USD 0.0001 common	Sale	142658	146.8800  USD
USD 0.0001 common	Sale	138124	147.6200  USD
USD 0.0001 common	Sale	21639	146.8779  USD
USD 0.0001 common	Sale	15190	147.0315  USD
USD 0.0001 common	Sale	12848	147.0552  USD
USD 0.0001 common	Sale	9934	146.8986  USD
USD 0.0001 common	Sale	6475	146.8789  USD
USD 0.0001 common	Sale	4073	147.4273  USD
USD 0.0001 common	Sale	3237	147.0292  USD
USD 0.0001 common	Sale	1917	146.6550  USD
USD 0.0001 common	Sale	806	147.4698  USD
USD 0.0001 common	Sale	799	146.7392  USD
USD 0.0001 common	Sale	785	147.2343  USD
USD 0.0001 common	Sale	744	147.4667  USD
USD 0.0001 common	Sale	741	146.5748  USD
USD 0.0001 common	Sale	605	148.0188  USD
USD 0.0001 common	Sale	570	147.4737  USD
USD 0.0001 common	Sale	524	129.8544  EUR
USD 0.0001 common	Sale	408	129.8851  EUR
USD 0.0001 common	Sale	389	147.5869  USD
USD 0.0001 common	Sale	350	146.8600  USD
USD 0.0001 common	Sale	347	146.7450  USD
USD 0.0001 common	Sale	247	146.8500  USD
USD 0.0001 common	Sale	221	146.6253  USD
USD 0.0001 common	Sale	200	147.2450  USD
USD 0.0001 common	Sale	125	129.5757  EUR
USD 0.0001 common	Sale	107	146.8300  USD
USD 0.0001 common	Sale	102	146.7600  USD
USD 0.0001 common	Sale	100	146.7700  USD
USD 0.0001 common	Sale	100	146.7750  USD
USD 0.0001 common	Sale	100	146.7800  USD
USD 0.0001 common	Sale	100	146.8400  USD
USD 0.0001 common	Sale	100	146.8475  USD
USD 0.0001 common	Sale	100	146.8550  USD
USD 0.0001 common	Sale	100	146.8750  USD
USD 0.0001 common	Sale	100	147.1925  USD
USD 0.0001 common	Sale	76	146.5200  USD
USD 0.0001 common	Sale	75	143.2774  USD
USD 0.0001 common	Sale	17	129.3447  EUR
USD 0.0001 common	Sale	16	146.4200  USD
USD 0.0001 common	Sale	7	146.6300  USD
USD 0.0001 common	Sale	6	147.7100  USD
USD 0.0001 common	Sale	3	147.1800  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	17	129.3447  EUR
USD 0.0001 common	SWAP	Decreasing Short	125	129.5757  EUR
USD 0.0001 common	SWAP	Increasing Short	10	128.2800  EUR
USD 0.0001 common	SWAP	Increasing Short	7	129.0900  EUR
USD 0.0001 common	SWAP	Increasing Short	198	129.2536  EUR
USD 0.0001 common	SWAP	Increasing Long	138,124	147.6200  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	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	-744,654	177.7289	European	28-Apr-25
USD 0.0001 common	Call Options	Written	-695,547	141.1743	European	23-Jun-25
USD 0.0001 common	Call Options	Written	-563,164	180.9207	European	19-Aug-25
USD 0.0001 common	Call Options	Written	-501,443	178.9218	European	22-Jul-25
USD 0.0001 common	Call Options	Written	-460,515	186.1018	European	08-Aug-25
USD 0.0001 common	Call Options	Written	-455,230	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	-436,364	179.2639	European	24-Jun-25
USD 0.0001 common	Call Options	Written	-341,124	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	-333,227	141.0187	European	17-Jun-25
USD 0.0001 common	Call Options	Written	-317,375	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	-305,528	143.8098	European	24-Jun-25
USD 0.0001 common	Call Options	Written	-216,147	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	-177,219	143.1938	European	22-Apr-25
USD 0.0001 common	Call Options	Written	-111,823	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	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	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	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