Form 8.3 - Qualcomm Incorporated Replacement
|
FORM 8.3 - This form replaces RNS Number 0794H published at 11.34 on 01/05/2025 |
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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: |
30-Apr-25 |
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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: |
6,798,989 |
0.62% |
5,210,953 |
0.47% |
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|
(2) Cash-settled derivatives: |
1,975,146 |
0.18% |
87,451 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
920,800 |
0.08% |
7,991,663 |
0.72% |
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|
|
9,694,935 |
0.88% |
13,290,067 |
1.20% |
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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 |
||||
|
USD 0.0001 common |
Purchase |
237000 |
147.1672 USD |
||||
|
USD 0.0001 common |
Purchase |
195794 |
147.3515 USD |
||||
|
USD 0.0001 common |
Purchase |
167970 |
147.2055 USD |
||||
|
USD 0.0001 common |
Purchase |
85967 |
148.4600 USD |
||||
|
USD 0.0001 common |
Purchase |
47690 |
148.4576 USD |
||||
|
USD 0.0001 common |
Purchase |
24739 |
148.4446 USD |
||||
|
USD 0.0001 common |
Purchase |
17552 |
146.7597 USD |
||||
|
USD 0.0001 common |
Purchase |
9010 |
147.5538 USD |
||||
|
USD 0.0001 common |
Purchase |
6635 |
145.3071 USD |
||||
|
USD 0.0001 common |
Purchase |
6526 |
147.0946 USD |
||||
|
USD 0.0001 common |
Purchase |
6008 |
148.4555 USD |
||||
|
USD 0.0001 common |
Purchase |
3574 |
148.3493 USD |
||||
|
USD 0.0001 common |
Purchase |
2498 |
147.9706 USD |
||||
|
USD 0.0001 common |
Purchase |
2450 |
144.4468 USD |
||||
|
USD 0.0001 common |
Purchase |
2105 |
147.6168 USD |
||||
|
USD 0.0001 common |
Purchase |
1958 |
144.4482 USD |
||||
|
USD 0.0001 common |
Purchase |
1534 |
147.6428 USD |
||||
|
USD 0.0001 common |
Purchase |
1382 |
147.4939 USD |
||||
|
USD 0.0001 common |
Purchase |
1282 |
147.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
1195 |
148.1608 USD |
||||
|
USD 0.0001 common |
Purchase |
1133 |
148.3180 USD |
||||
|
USD 0.0001 common |
Purchase |
1000 |
146.8500 USD |
||||
|
USD 0.0001 common |
Purchase |
1000 |
147.5600 USD |
||||
|
USD 0.0001 common |
Purchase |
889 |
148.3700 USD |
||||
|
USD 0.0001 common |
Purchase |
880 |
147.5100 USD |
||||
|
USD 0.0001 common |
Purchase |
800 |
147.5400 USD |
||||
|
USD 0.0001 common |
Purchase |
748 |
148.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
700 |
146.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
700 |
146.8400 USD |
||||
|
USD 0.0001 common |
Purchase |
700 |
147.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
650 |
144.8639 USD |
||||
|
USD 0.0001 common |
Purchase |
606 |
147.2965 USD |
||||
|
USD 0.0001 common |
Purchase |
600 |
146.2700 USD |
||||
|
USD 0.0001 common |
Purchase |
600 |
147.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
600 |
147.4900 USD |
||||
|
USD 0.0001 common |
Purchase |
600 |
147.7600 USD |
||||
|
USD 0.0001 common |
Purchase |
580 |
147.9427 USD |
||||
|
USD 0.0001 common |
Purchase |
551 |
146.3900 USD |
||||
|
USD 0.0001 common |
Purchase |
510 |
148.2219 USD |
||||
|
USD 0.0001 common |
Purchase |
506 |
147.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
146.8600 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
147.3700 USD |
||||
|
USD 0.0001 common |
Purchase |
498 |
146.3400 USD |
||||
|
USD 0.0001 common |
Purchase |
470 |
147.9100 USD |
||||
|
USD 0.0001 common |
Purchase |
458 |
148.3400 USD |
||||
|
USD 0.0001 common |
Purchase |
456 |
147.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
450 |
147.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
450 |
147.2800 USD |
||||
|
USD 0.0001 common |
Purchase |
421 |
147.6600 USD |
||||
|
USD 0.0001 common |
Purchase |
420 |
147.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
403 |
147.7000 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
144.4650 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
146.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
146.7100 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
146.9562 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
147.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
147.5800 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
147.6500 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
147.6900 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
147.8100 USD |
||||
|
USD 0.0001 common |
Purchase |
381 |
146.4173 USD |
||||
|
USD 0.0001 common |
Purchase |
367 |
145.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
355 |
146.2900 USD |
||||
|
USD 0.0001 common |
Purchase |
350 |
146.8200 USD |
||||
|
USD 0.0001 common |
Purchase |
350 |
148.3900 USD |
||||
|
USD 0.0001 common |
Purchase |
349 |
148.4000 USD |
||||
|
USD 0.0001 common |
Purchase |
342 |
148.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
335 |
146.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
315 |
146.8800 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.0100 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.1500 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.3600 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
146.9300 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.1400 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.2700 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.4800 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.6800 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.7100 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.8300 USD |
||||
|
USD 0.0001 common |
Purchase |
284 |
147.0224 USD |
||||
|
USD 0.0001 common |
Purchase |
280 |
146.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
280 |
148.3750 USD |
||||
|
USD 0.0001 common |
Purchase |
275 |
146.8300 USD |
||||
|
USD 0.0001 common |
Purchase |
275 |
148.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
274 |
146.0500 USD |
||||
|
USD 0.0001 common |
Purchase |
270 |
147.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
261 |
148.3439 USD |
||||
|
USD 0.0001 common |
Purchase |
260 |
148.3600 USD |
||||
|
USD 0.0001 common |
Purchase |
250 |
146.2300 USD |
||||
|
USD 0.0001 common |
Purchase |
250 |
147.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
233 |
147.5450 USD |
||||
|
USD 0.0001 common |
Purchase |
210 |
148.3461 USD |
||||
|
USD 0.0001 common |
Purchase |
208 |
146.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
207 |
148.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.8100 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.9600 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.9900 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.0900 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.1400 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.1700 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.1800 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.2200 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.2500 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.2800 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.6400 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.7900 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.8000 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.9500 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
146.9600 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.0200 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.0300 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.3600 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.5500 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.6200 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.6400 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.7200 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.7800 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.8500 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.8600 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.9500 USD |
||||
|
USD 0.0001 common |
Purchase |
188 |
146.4500 USD |
||||
|
USD 0.0001 common |
Purchase |
183 |
148.2700 USD |
||||
|
USD 0.0001 common |
Purchase |
157 |
145.7100 USD |
||||
|
USD 0.0001 common |
Purchase |
157 |
147.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
147.0400 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
148.3300 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
148.3550 USD |
||||
|
USD 0.0001 common |
Purchase |
147 |
147.0250 USD |
||||
|
USD 0.0001 common |
Purchase |
142 |
127.6635 EUR |
||||
|
USD 0.0001 common |
Purchase |
130 |
147.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
106 |
146.1200 USD |
||||
|
USD 0.0001 common |
Purchase |
103 |
146.8100 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
144.3465 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
145.9800 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.0800 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.3700 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.5300 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.5800 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.6300 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.9900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.0100 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.2522 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.3300 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.5050 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.5200 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.5300 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.8400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
148.2950 USD |
||||
|
USD 0.0001 common |
Purchase |
94 |
147.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
86 |
146.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
80 |
147.2300 USD |
||||
|
USD 0.0001 common |
Purchase |
69 |
145.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
68 |
148.3794 USD |
||||
|
USD 0.0001 common |
Purchase |
67 |
148.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
62 |
148.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
55 |
146.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
146.2075 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
147.0500 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
148.2500 USD |
||||
|
USD 0.0001 common |
Purchase |
45 |
145.7300 USD |
||||
|
USD 0.0001 common |
Purchase |
45 |
147.7450 USD |
||||
|
USD 0.0001 common |
Purchase |
44 |
146.1650 USD |
||||
|
USD 0.0001 common |
Purchase |
39 |
128.3625 EUR |
||||
|
USD 0.0001 common |
Purchase |
33 |
145.7200 USD |
||||
|
USD 0.0001 common |
Purchase |
31 |
148.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
29 |
146.0714 USD |
||||
|
USD 0.0001 common |
Purchase |
29 |
147.1311 USD |
||||
|
USD 0.0001 common |
Purchase |
26 |
146.0300 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
146.0948 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
147.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
24 |
146.9100 USD |
||||
|
USD 0.0001 common |
Purchase |
24 |
148.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
147.5737 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
147.7300 USD |
||||
|
USD 0.0001 common |
Purchase |
22 |
145.8287 USD |
||||
|
USD 0.0001 common |
Purchase |
22 |
146.1867 USD |
||||
|
USD 0.0001 common |
Purchase |
22 |
146.9013 USD |
||||
|
USD 0.0001 common |
Purchase |
22 |
147.6990 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
145.7900 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.1876 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.1907 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.2802 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.3237 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.3891 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.6947 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.8162 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.8969 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
146.9123 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
147.6537 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
147.7258 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
146.3378 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
146.5750 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
145.8300 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
148.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
146.4100 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
147.1282 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
146.3350 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
129.1819 EUR |
||||
|
USD 0.0001 common |
Purchase |
1 |
145.2200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
147.4557 USD |
||||
|
USD 0.0001 common |
Sale |
270000 |
146.8800 USD |
||||
|
USD 0.0001 common |
Sale |
237000 |
147.1672 USD |
||||
|
USD 0.0001 common |
Sale |
206828 |
147.3040 USD |
||||
|
USD 0.0001 common |
Sale |
135464 |
148.4600 USD |
||||
|
USD 0.0001 common |
Sale |
127831 |
147.1449 USD |
||||
|
USD 0.0001 common |
Sale |
31711 |
148.3673 USD |
||||
|
USD 0.0001 common |
Sale |
15352 |
148.4337 USD |
||||
|
USD 0.0001 common |
Sale |
11242 |
146.6970 USD |
||||
|
USD 0.0001 common |
Sale |
9659 |
147.3851 USD |
||||
|
USD 0.0001 common |
Sale |
8850 |
148.4584 USD |
||||
|
USD 0.0001 common |
Sale |
7498 |
146.8493 USD |
||||
|
USD 0.0001 common |
Sale |
7420 |
148.4577 USD |
||||
|
USD 0.0001 common |
Sale |
6526 |
147.0946 USD |
||||
|
USD 0.0001 common |
Sale |
6008 |
148.4555 USD |
||||
|
USD 0.0001 common |
Sale |
5511 |
144.6641 USD |
||||
|
USD 0.0001 common |
Sale |
5208 |
144.4432 USD |
||||
|
USD 0.0001 common |
Sale |
3021 |
146.6533 USD |
||||
|
USD 0.0001 common |
Sale |
2582 |
146.4904 USD |
||||
|
USD 0.0001 common |
Sale |
1133 |
148.3180 USD |
||||
|
USD 0.0001 common |
Sale |
772 |
146.7767 USD |
||||
|
USD 0.0001 common |
Sale |
606 |
147.2965 USD |
||||
|
USD 0.0001 common |
Sale |
404 |
148.2472 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
148.4137 USD |
||||
|
USD 0.0001 common |
Sale |
397 |
145.6609 USD |
||||
|
USD 0.0001 common |
Sale |
381 |
146.4173 USD |
||||
|
USD 0.0001 common |
Sale |
360 |
144.8300 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
146.2400 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
147.5100 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
148.3900 USD |
||||
|
USD 0.0001 common |
Sale |
269 |
148.2166 USD |
||||
|
USD 0.0001 common |
Sale |
224 |
141.1743 USD |
||||
|
USD 0.0001 common |
Sale |
205 |
147.9355 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.2900 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.3600 USD |
||||
|
USD 0.0001 common |
Sale |
162 |
180.9207 USD |
||||
|
USD 0.0001 common |
Sale |
120 |
148.4400 USD |
||||
|
USD 0.0001 common |
Sale |
112 |
148.1585 USD |
||||
|
USD 0.0001 common |
Sale |
111 |
146.1545 USD |
||||
|
USD 0.0001 common |
Sale |
108 |
148.3200 USD |
||||
|
USD 0.0001 common |
Sale |
101 |
148.1899 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
147.2300 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.1900 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.3350 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.3500 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.4900 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.5500 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.6000 USD |
||||
|
USD 0.0001 common |
Sale |
81 |
179.3946 USD |
||||
|
USD 0.0001 common |
Sale |
77 |
128.0997 EUR |
||||
|
USD 0.0001 common |
Sale |
59 |
147.2400 USD |
||||
|
USD 0.0001 common |
Sale |
56 |
143.1938 USD |
||||
|
USD 0.0001 common |
Sale |
48 |
146.1110 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
147.4000 USD |
||||
|
USD 0.0001 common |
Sale |
40 |
127.7860 EUR |
||||
|
USD 0.0001 common |
Sale |
38 |
146.7094 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
147.1700 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
147.2800 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
147.3100 USD |
||||
|
USD 0.0001 common |
Sale |
35 |
147.2000 USD |
||||
|
USD 0.0001 common |
Sale |
35 |
147.2700 USD |
||||
|
USD 0.0001 common |
Sale |
34 |
147.1150 USD |
||||
|
USD 0.0001 common |
Sale |
28 |
146.1600 USD |
||||
|
USD 0.0001 common |
Sale |
24 |
146.8795 USD |
||||
|
USD 0.0001 common |
Sale |
12 |
147.0630 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
144.4000 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
146.2100 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
146.0000 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
147.1350 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
147.2200 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
146.1200 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.3300 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
148.1800 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
40 |
127.7860 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
77 |
128.0997 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
142 |
127.6635 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
39 |
128.3625 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
1 |
129.1819 EUR |
|||
|
USD 0.0001 common |
SWAP |
Closing Short |
872 |
148.4590 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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? |
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 |
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-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 |
-744,657 |
177.7289 |
European |
28-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,305 |
141.1743 |
European |
23-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
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 |
-460,514 |
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 |
-452,768 |
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 |
-341,122 |
145.7435 |
European |
07-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,352 |
186.3984 |
European |
24-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,235 |
141.0187 |
European |
17-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,373 |
163.5057 |
European |
23-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,452 |
173.3688 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,530 |
143.8098 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,155 |
143.2774 |
European |
15-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
18-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,216 |
143.1938 |
European |
22-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-111,816 |
181.2443 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-108,623 |
175.8960 |
European |
14-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
15-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20-Jun-25 |
|
|
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 |
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 |
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 |
40,000 |
135.0000 |
American |
18-Jul-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18-Dec-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: |
|||||||
|
|
|||||||
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