Form 8.3 - Qualcomm Incorporated Replacement
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FORM 8.3 - This form replaces RNS Number 7117H published at 11:48 on 07/05/2025 |
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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: |
06 Jun 2025 |
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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: |
6,543,805 |
0.59% |
5,185,366 |
0.47% |
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|
(2) Cash-settled derivatives: |
1,975,499 |
0.18% |
88,151 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
960,800 |
0.09% |
7,811,333 |
0.71% |
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|
|
9,480,104 |
0.86% |
13,084,850 |
1.19% |
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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 |
117498 |
139.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
106217 |
139.5123 USD |
||||
|
USD 0.0001 common |
Purchase |
105443 |
139.8106 USD |
||||
|
USD 0.0001 common |
Purchase |
36609 |
139.3985 USD |
||||
|
USD 0.0001 common |
Purchase |
34099 |
139.5578 USD |
||||
|
USD 0.0001 common |
Purchase |
33889 |
139.5909 USD |
||||
|
USD 0.0001 common |
Purchase |
29653 |
139.4320 USD |
||||
|
USD 0.0001 common |
Purchase |
19221 |
139.8101 USD |
||||
|
USD 0.0001 common |
Purchase |
16716 |
139.9674 USD |
||||
|
USD 0.0001 common |
Purchase |
8874 |
139.2296 USD |
||||
|
USD 0.0001 common |
Purchase |
6191 |
140.2270 USD |
||||
|
USD 0.0001 common |
Purchase |
5563 |
140.0562 USD |
||||
|
USD 0.0001 common |
Purchase |
4357 |
139.8982 USD |
||||
|
USD 0.0001 common |
Purchase |
4075 |
138.7770 USD |
||||
|
USD 0.0001 common |
Purchase |
2900 |
139.8217 USD |
||||
|
USD 0.0001 common |
Purchase |
1877 |
139.3263 USD |
||||
|
USD 0.0001 common |
Purchase |
1366 |
139.2642 USD |
||||
|
USD 0.0001 common |
Purchase |
1200 |
139.5691 USD |
||||
|
USD 0.0001 common |
Purchase |
1198 |
139.4183 USD |
||||
|
USD 0.0001 common |
Purchase |
900 |
139.3411 USD |
||||
|
USD 0.0001 common |
Purchase |
764 |
121.6814 EUR |
||||
|
USD 0.0001 common |
Purchase |
756 |
138.7234 USD |
||||
|
USD 0.0001 common |
Purchase |
692 |
138.6875 USD |
||||
|
USD 0.0001 common |
Purchase |
651 |
138.7823 USD |
||||
|
USD 0.0001 common |
Purchase |
618 |
121.6968 EUR |
||||
|
USD 0.0001 common |
Purchase |
519 |
140.4850 USD |
||||
|
USD 0.0001 common |
Purchase |
478 |
140.4750 USD |
||||
|
USD 0.0001 common |
Purchase |
462 |
139.0136 USD |
||||
|
USD 0.0001 common |
Purchase |
440 |
139.7107 USD |
||||
|
USD 0.0001 common |
Purchase |
408 |
138.9447 USD |
||||
|
USD 0.0001 common |
Purchase |
353 |
138.5146 USD |
||||
|
USD 0.0001 common |
Purchase |
351 |
139.5371 USD |
||||
|
USD 0.0001 common |
Purchase |
348 |
121.8824 EUR |
||||
|
USD 0.0001 common |
Purchase |
303 |
140.1750 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
139.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
139.6833 USD |
||||
|
USD 0.0001 common |
Purchase |
260 |
138.2700 USD |
||||
|
USD 0.0001 common |
Purchase |
259 |
139.4360 USD |
||||
|
USD 0.0001 common |
Purchase |
251 |
140.1800 USD |
||||
|
USD 0.0001 common |
Purchase |
201 |
138.8104 USD |
||||
|
USD 0.0001 common |
Purchase |
196 |
138.8736 USD |
||||
|
USD 0.0001 common |
Purchase |
155 |
140.6650 USD |
||||
|
USD 0.0001 common |
Purchase |
126 |
139.2749 USD |
||||
|
USD 0.0001 common |
Purchase |
125 |
138.8364 USD |
||||
|
USD 0.0001 common |
Purchase |
120 |
139.0403 USD |
||||
|
USD 0.0001 common |
Purchase |
115 |
138.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
104 |
138.7853 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
138.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
138.7900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
140.4900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
140.6600 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
163.5057 USD |
||||
|
USD 0.0001 common |
Purchase |
82 |
138.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
77 |
139.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
71 |
139.4123 USD |
||||
|
USD 0.0001 common |
Purchase |
60 |
150.8670 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
140.1500 USD |
||||
|
USD 0.0001 common |
Purchase |
46 |
138.9100 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
139.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
140.1000 USD |
||||
|
USD 0.0001 common |
Purchase |
35 |
139.9200 USD |
||||
|
USD 0.0001 common |
Purchase |
27 |
139.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
138.8800 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
139.2200 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
139.8600 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
139.9500 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
139.4560 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
137.7850 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
139.0600 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
139.1500 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
139.3400 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
139.4800 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
139.6600 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
140.1700 USD |
||||
|
USD 0.0001 common |
Purchase |
19 |
122.8922 EUR |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.5400 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.5800 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.7100 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
139.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
140.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
140.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
14 |
139.6200 USD |
||||
|
USD 0.0001 common |
Purchase |
14 |
139.9100 USD |
||||
|
USD 0.0001 common |
Purchase |
13 |
139.2729 USD |
||||
|
USD 0.0001 common |
Purchase |
12 |
139.0900 USD |
||||
|
USD 0.0001 common |
Purchase |
11 |
139.2009 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
138.9900 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
139.0800 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
139.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
139.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
139.4250 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
140.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
140.0700 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
140.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
139.8433 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
139.9602 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
139.5005 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
139.9473 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
139.9640 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
138.8600 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
138.9300 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.0700 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.1700 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.1800 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.2900 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.4300 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.4475 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.5197 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.5500 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.5915 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.6312 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.8161 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.8200 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
139.8400 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
140.0200 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
140.0350 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
140.0800 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
139.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
139.9858 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
122.8800 EUR |
||||
|
USD 0.0001 common |
Purchase |
1 |
139.2678 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
139.4587 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
139.6233 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
139.7828 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
139.9434 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
140.0207 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
140.1295 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
140.1531 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
140.3950 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
140.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
140.4500 USD |
||||
|
USD 0.0001 common |
Sale |
116282 |
139.9000 USD |
||||
|
USD 0.0001 common |
Sale |
101024 |
139.7956 USD |
||||
|
USD 0.0001 common |
Sale |
87267 |
139.4498 USD |
||||
|
USD 0.0001 common |
Sale |
48071 |
139.5985 USD |
||||
|
USD 0.0001 common |
Sale |
35206 |
139.4137 USD |
||||
|
USD 0.0001 common |
Sale |
23272 |
139.4102 USD |
||||
|
USD 0.0001 common |
Sale |
13522 |
139.5391 USD |
||||
|
USD 0.0001 common |
Sale |
13330 |
139.3894 USD |
||||
|
USD 0.0001 common |
Sale |
13125 |
139.8902 USD |
||||
|
USD 0.0001 common |
Sale |
10837 |
139.9501 USD |
||||
|
USD 0.0001 common |
Sale |
9014 |
139.9438 USD |
||||
|
USD 0.0001 common |
Sale |
7527 |
139.6660 USD |
||||
|
USD 0.0001 common |
Sale |
5291 |
139.4086 USD |
||||
|
USD 0.0001 common |
Sale |
5246 |
139.9282 USD |
||||
|
USD 0.0001 common |
Sale |
4241 |
139.0139 USD |
||||
|
USD 0.0001 common |
Sale |
4163 |
139.1541 USD |
||||
|
USD 0.0001 common |
Sale |
3913 |
139.8976 USD |
||||
|
USD 0.0001 common |
Sale |
3497 |
139.6503 USD |
||||
|
USD 0.0001 common |
Sale |
2863 |
140.2369 USD |
||||
|
USD 0.0001 common |
Sale |
2534 |
140.0617 USD |
||||
|
USD 0.0001 common |
Sale |
2303 |
139.7559 USD |
||||
|
USD 0.0001 common |
Sale |
2300 |
139.8100 USD |
||||
|
USD 0.0001 common |
Sale |
2202 |
139.8072 USD |
||||
|
USD 0.0001 common |
Sale |
2174 |
139.2808 USD |
||||
|
USD 0.0001 common |
Sale |
2012 |
139.9395 USD |
||||
|
USD 0.0001 common |
Sale |
1827 |
139.3601 USD |
||||
|
USD 0.0001 common |
Sale |
1472 |
139.8957 USD |
||||
|
USD 0.0001 common |
Sale |
1366 |
139.2642 USD |
||||
|
USD 0.0001 common |
Sale |
1303 |
140.2493 USD |
||||
|
USD 0.0001 common |
Sale |
1200 |
139.0487 USD |
||||
|
USD 0.0001 common |
Sale |
1177 |
139.9821 USD |
||||
|
USD 0.0001 common |
Sale |
931 |
140.1300 USD |
||||
|
USD 0.0001 common |
Sale |
900 |
139.3411 USD |
||||
|
USD 0.0001 common |
Sale |
863 |
140.5993 USD |
||||
|
USD 0.0001 common |
Sale |
800 |
139.9212 USD |
||||
|
USD 0.0001 common |
Sale |
769 |
139.9447 USD |
||||
|
USD 0.0001 common |
Sale |
764 |
121.6814 EUR |
||||
|
USD 0.0001 common |
Sale |
637 |
139.3015 USD |
||||
|
USD 0.0001 common |
Sale |
624 |
139.8600 USD |
||||
|
USD 0.0001 common |
Sale |
618 |
121.6968 EUR |
||||
|
USD 0.0001 common |
Sale |
600 |
140.1125 USD |
||||
|
USD 0.0001 common |
Sale |
500 |
139.8160 USD |
||||
|
USD 0.0001 common |
Sale |
490 |
139.4006 USD |
||||
|
USD 0.0001 common |
Sale |
490 |
139.4390 USD |
||||
|
USD 0.0001 common |
Sale |
462 |
139.0136 USD |
||||
|
USD 0.0001 common |
Sale |
462 |
139.8500 USD |
||||
|
USD 0.0001 common |
Sale |
443 |
140.0388 USD |
||||
|
USD 0.0001 common |
Sale |
438 |
138.6863 USD |
||||
|
USD 0.0001 common |
Sale |
402 |
140.1600 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
139.8800 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
140.6000 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
140.7150 USD |
||||
|
USD 0.0001 common |
Sale |
394 |
140.1951 USD |
||||
|
USD 0.0001 common |
Sale |
385 |
139.8700 USD |
||||
|
USD 0.0001 common |
Sale |
354 |
0.0000 USD |
||||
|
USD 0.0001 common |
Sale |
306 |
140.0785 USD |
||||
|
USD 0.0001 common |
Sale |
302 |
140.0796 USD |
||||
|
USD 0.0001 common |
Sale |
302 |
140.1732 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
139.0000 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
140.0800 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
140.1100 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
140.1200 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
140.1250 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
140.1500 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
140.1800 USD |
||||
|
USD 0.0001 common |
Sale |
284 |
139.4488 USD |
||||
|
USD 0.0001 common |
Sale |
260 |
138.2700 USD |
||||
|
USD 0.0001 common |
Sale |
254 |
138.6897 USD |
||||
|
USD 0.0001 common |
Sale |
250 |
139.8020 USD |
||||
|
USD 0.0001 common |
Sale |
218 |
140.1700 USD |
||||
|
USD 0.0001 common |
Sale |
207 |
138.8785 USD |
||||
|
USD 0.0001 common |
Sale |
202 |
139.3160 USD |
||||
|
USD 0.0001 common |
Sale |
202 |
139.8400 USD |
||||
|
USD 0.0001 common |
Sale |
201 |
139.0129 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
139.8550 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
139.8900 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
139.9300 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
139.9500 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
140.1000 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
140.5450 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
140.6950 USD |
||||
|
USD 0.0001 common |
Sale |
183 |
121.6300 EUR |
||||
|
USD 0.0001 common |
Sale |
170 |
140.4835 USD |
||||
|
USD 0.0001 common |
Sale |
167 |
139.9100 USD |
||||
|
USD 0.0001 common |
Sale |
162 |
139.2200 USD |
||||
|
USD 0.0001 common |
Sale |
160 |
138.5060 USD |
||||
|
USD 0.0001 common |
Sale |
160 |
138.8400 USD |
||||
|
USD 0.0001 common |
Sale |
140 |
139.8250 USD |
||||
|
USD 0.0001 common |
Sale |
120 |
140.4846 USD |
||||
|
USD 0.0001 common |
Sale |
117 |
140.0455 USD |
||||
|
USD 0.0001 common |
Sale |
103 |
140.0715 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
138.8700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
139.8075 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
139.8450 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
139.9035 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
139.9200 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
139.9550 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.0400 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.0600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.0850 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.0900 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.1350 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.1400 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.1900 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.2200 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.2400 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.2500 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.2700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.5100 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.5700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.6200 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.6300 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.6800 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
140.7700 USD |
||||
|
USD 0.0001 common |
Sale |
82 |
138.0000 USD |
||||
|
USD 0.0001 common |
Sale |
72 |
139.5000 USD |
||||
|
USD 0.0001 common |
Sale |
70 |
140.5500 USD |
||||
|
USD 0.0001 common |
Sale |
66 |
137.7900 USD |
||||
|
USD 0.0001 common |
Sale |
55 |
138.8300 USD |
||||
|
USD 0.0001 common |
Sale |
55 |
140.1590 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
138.0900 USD |
||||
|
USD 0.0001 common |
Sale |
48 |
137.8400 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
139.4361 USD |
||||
|
USD 0.0001 common |
Sale |
39 |
139.6674 USD |
||||
|
USD 0.0001 common |
Sale |
37 |
140.1696 USD |
||||
|
USD 0.0001 common |
Sale |
32 |
138.7300 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
122.8800 EUR |
||||
|
USD 0.0001 common |
Sale |
10 |
138.8500 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
139.8650 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
139.5333 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
139.4475 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
183 |
121.6300 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
348 |
121.8824 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
1 |
122.8800 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
19 |
122.8922 EUR |
|||
|
USD 0.0001 common |
CFD |
Closing Short |
15 |
122.8800 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
1,927 |
139.8974 USD |
|||
|
USD 0.0001 common |
SWAP |
Opening Long |
170 |
140.4823 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
351 |
139.5386 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? |
Yes |
||||||
|
Date of disclosure: |
20 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 |
-40,000 |
141.0000 |
American |
09-May-25 |
|
|
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 |
Purchased |
40,000 |
141.0000 |
American |
09-May-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,652 |
177.7289 |
European |
23-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,430 |
141.1743 |
European |
19-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
180.9207 |
European |
22-Jul-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,443 |
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 |
-455,232 |
191.4793 |
European |
18-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,763 |
179.3946 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,364 |
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 |
-333,222 |
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 |
-311,459 |
173.3688 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,532 |
143.8098 |
European |
15-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,148 |
143.2774 |
European |
18-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,840 |
150.8670 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,221 |
143.1938 |
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 |
15-Jan-27 |
|
|
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 |
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 |
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: |
|||||||
|
|
|||||||
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