REG - Barclays PLC Qualcomm Inc - Form 8.3 QUALCOMM INC
Yesterday 15:30
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RNS Number : 3190I Barclays PLC 12 May 2025
FORM 8.3
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 QUALCOMM INC
relevant securities this form relates:
(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: 09 May 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
ALPHAWAVE IP GROUP PLC
disclosures in respect of any other party to the offer?
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: 6,162,361 0.56% 4,810,778 0.44%
(2) Cash-settled derivatives: 1,980,826 0.18% 87,795 0.01%
(3) Stock-settled derivatives (including options) and agreements to 990,800 0.09% 7,811,217 0.71%
purchase/sell:
9,133,987 0.83% 12,709,790 1.16%
TOTAL:
(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 Purchase/sale Number of Price per unit
security
securities
USD 0.0001 common Purchase 138,695 145.5983 USD
USD 0.0001 common Purchase 79,109 145.2850 USD
USD 0.0001 common Purchase 68,441 145.5714 USD
USD 0.0001 common Purchase 61,672 145.6545 USD
USD 0.0001 common Purchase 44,189 145.1331 USD
USD 0.0001 common Purchase 40,016 145.1805 USD
USD 0.0001 common Purchase 31,578 145.5802 USD
USD 0.0001 common Purchase 30,207 145.1800 USD
USD 0.0001 common Purchase 26,857 145.6457 USD
USD 0.0001 common Purchase 15,206 145.1801 USD
USD 0.0001 common Purchase 14,093 145.2113 USD
USD 0.0001 common Purchase 13,898 145.9693 USD
USD 0.0001 common Purchase 12,000 144.9500 USD
USD 0.0001 common Purchase 11,678 145.2991 USD
USD 0.0001 common Purchase 8,621 145.3873 USD
USD 0.0001 common Purchase 7,760 145.1944 USD
USD 0.0001 common Purchase 6,455 145.1876 USD
USD 0.0001 common Purchase 6,430 145.5496 USD
USD 0.0001 common Purchase 4,018 146.2851 USD
USD 0.0001 common Purchase 3,446 145.3056 USD
USD 0.0001 common Purchase 2,789 145.5155 USD
USD 0.0001 common Purchase 2,050 145.2368 USD
USD 0.0001 common Purchase 730 145.3732 USD
USD 0.0001 common Purchase 585 145.4290 USD
USD 0.0001 common Purchase 415 145.6817 USD
USD 0.0001 common Purchase 400 146.1900 USD
USD 0.0001 common Purchase 365 145.5031 USD
USD 0.0001 common Purchase 338 145.2905 USD
USD 0.0001 common Purchase 323 145.4655 USD
USD 0.0001 common Purchase 300 145.2500 USD
USD 0.0001 common Purchase 228 145.5341 USD
USD 0.0001 common Purchase 208 145.3484 USD
USD 0.0001 common Purchase 200 145.4002 USD
USD 0.0001 common Purchase 170 129.2965 EUR
USD 0.0001 common Purchase 165 145.8294 USD
USD 0.0001 common Purchase 145 145.9800 USD
USD 0.0001 common Purchase 115 145.8431 USD
USD 0.0001 common Purchase 111 146.0165 USD
USD 0.0001 common Purchase 101 145.1103 USD
USD 0.0001 common Purchase 100 145.1900 USD
USD 0.0001 common Purchase 91 146.2400 USD
USD 0.0001 common Purchase 73 129.6147 EUR
USD 0.0001 common Purchase 44 145.8800 USD
USD 0.0001 common Purchase 38 145.6100 USD
USD 0.0001 common Purchase 26 145.8700 USD
USD 0.0001 common Purchase 23 145.6600 USD
USD 0.0001 common Purchase 21 128.8061 EUR
USD 0.0001 common Purchase 20 145.0000 USD
USD 0.0001 common Purchase 17 145.4182 USD
USD 0.0001 common Purchase 16 145.2400 USD
USD 0.0001 common Purchase 11 145.3200 USD
USD 0.0001 common Purchase 5 145.3000 USD
USD 0.0001 common Purchase 2 145.6900 USD
USD 0.0001 common Purchase 1 146.2700 USD
USD 0.0001 common Sale 104,617 145.5629 USD
USD 0.0001 common Sale 97,517 145.6288 USD
USD 0.0001 common Sale 70,679 145.3268 USD
USD 0.0001 common Sale 39,816 145.1805 USD
USD 0.0001 common Sale 34,479 145.6122 USD
USD 0.0001 common Sale 32,863 145.4743 USD
USD 0.0001 common Sale 23,604 145.2081 USD
USD 0.0001 common Sale 22,671 145.1422 USD
USD 0.0001 common Sale 17,966 145.6988 USD
USD 0.0001 common Sale 15,130 145.2110 USD
USD 0.0001 common Sale 14,698 145.1800 USD
USD 0.0001 common Sale 13,978 145.6768 USD
USD 0.0001 common Sale 12,000 144.9500 USD
USD 0.0001 common Sale 9,850 145.7217 USD
USD 0.0001 common Sale 9,724 145.4699 USD
USD 0.0001 common Sale 6,455 145.1876 USD
USD 0.0001 common Sale 6,361 145.5182 USD
USD 0.0001 common Sale 6,086 145.3916 USD
USD 0.0001 common Sale 5,908 145.2367 USD
USD 0.0001 common Sale 5,689 145.5776 USD
USD 0.0001 common Sale 5,682 145.3025 USD
USD 0.0001 common Sale 5,521 145.4883 USD
USD 0.0001 common Sale 4,484 145.3513 USD
USD 0.0001 common Sale 4,018 146.2851 USD
USD 0.0001 common Sale 4,013 145.1908 USD
USD 0.0001 common Sale 3,486 145.2184 USD
USD 0.0001 common Sale 3,446 145.3056 USD
USD 0.0001 common Sale 3,444 145.4417 USD
USD 0.0001 common Sale 3,125 145.6709 USD
USD 0.0001 common Sale 3,089 145.2719 USD
USD 0.0001 common Sale 3,073 145.2186 USD
USD 0.0001 common Sale 2,914 145.5049 USD
USD 0.0001 common Sale 2,789 145.5155 USD
USD 0.0001 common Sale 2,759 145.2674 USD
USD 0.0001 common Sale 2,661 145.2247 USD
USD 0.0001 common Sale 2,139 145.4604 USD
USD 0.0001 common Sale 1,930 145.9860 USD
USD 0.0001 common Sale 1,429 145.6040 USD
USD 0.0001 common Sale 1,422 145.3666 USD
USD 0.0001 common Sale 1,000 145.4240 USD
USD 0.0001 common Sale 932 145.5997 USD
USD 0.0001 common Sale 869 145.5144 USD
USD 0.0001 common Sale 650 145.2327 USD
USD 0.0001 common Sale 615 145.5399 USD
USD 0.0001 common Sale 554 146.4961 USD
USD 0.0001 common Sale 531 145.6048 USD
USD 0.0001 common Sale 526 145.8876 USD
USD 0.0001 common Sale 482 145.9437 USD
USD 0.0001 common Sale 450 145.2350 USD
USD 0.0001 common Sale 377 145.8404 USD
USD 0.0001 common Sale 353 145.4892 USD
USD 0.0001 common Sale 350 145.5107 USD
USD 0.0001 common Sale 350 145.2442 USD
USD 0.0001 common Sale 348 145.3768 USD
USD 0.0001 common Sale 338 145.2905 USD
USD 0.0001 common Sale 328 146.3210 USD
USD 0.0001 common Sale 325 146.3673 USD
USD 0.0001 common Sale 323 145.4655 USD
USD 0.0001 common Sale 300 145.2250 USD
USD 0.0001 common Sale 291 146.2283 USD
USD 0.0001 common Sale 205 145.2100 USD
USD 0.0001 common Sale 200 145.3330 USD
USD 0.0001 common Sale 200 145.4002 USD
USD 0.0001 common Sale 175 145.3949 USD
USD 0.0001 common Sale 170 129.2965 EUR
USD 0.0001 common Sale 169 145.9659 USD
USD 0.0001 common Sale 151 146.5123 USD
USD 0.0001 common Sale 150 145.3250 USD
USD 0.0001 common Sale 138 146.5800 USD
USD 0.0001 common Sale 129 145.9476 USD
USD 0.0001 common Sale 111 146.0165 USD
USD 0.0001 common Sale 109 145.6747 USD
USD 0.0001 common Sale 100 145.2450 USD
USD 0.0001 common Sale 100 146.2800 USD
USD 0.0001 common Sale 100 145.5150 USD
USD 0.0001 common Sale 100 145.2900 USD
USD 0.0001 common Sale 100 146.2700 USD
USD 0.0001 common Sale 100 145.2200 USD
USD 0.0001 common Sale 91 146.2400 USD
USD 0.0001 common Sale 90 145.1000 USD
USD 0.0001 common Sale 87 145.8478 USD
USD 0.0001 common Sale 83 129.3261 EUR
USD 0.0001 common Sale 73 129.6147 EUR
USD 0.0001 common Sale 68 146.1000 USD
USD 0.0001 common Sale 62 146.0120 USD
USD 0.0001 common Sale 52 129.8800 EUR
USD 0.0001 common Sale 50 146.4844 USD
USD 0.0001 common Sale 44 145.8800 USD
USD 0.0001 common Sale 43 145.8332 USD
USD 0.0001 common Sale 42 145.1888 USD
USD 0.0001 common Sale 40 146.0200 USD
USD 0.0001 common Sale 34 145.9700 USD
USD 0.0001 common Sale 31 145.9696 USD
USD 0.0001 common Sale 30 145.1700 USD
USD 0.0001 common Sale 30 145.9150 USD
USD 0.0001 common Sale 26 146.0556 USD
USD 0.0001 common Sale 25 146.4600 USD
USD 0.0001 common Sale 22 145.6600 USD
USD 0.0001 common Sale 20 146.1040 USD
USD 0.0001 common Sale 20 145.0000 USD
USD 0.0001 common Sale 17 145.6100 USD
USD 0.0001 common Sale 11 145.1950 USD
USD 0.0001 common Sale 11 145.3200 USD
USD 0.0001 common Sale 10 145.9800 USD
USD 0.0001 common Sale 10 145.0500 USD
USD 0.0001 common Sale 8 145.7350 USD
USD 0.0001 common Sale 1 144.9400 USD
USD 0.0001 common Sale 1 146.4400 USD
USD 0.0001 common Sale 1 129.0800 EUR
USD 0.0001 common Sale 1 145.7000 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
USD 0.0001 common SWAP Opening Long 1 129.0780 EUR
USD 0.0001 common SWAP Increasing Long 83 129.3261 EUR
USD 0.0001 common SWAP Increasing Long 52 129.8800 EUR
USD 0.0001 common SWAP Decreasing Long 21 128.8062 EUR
USD 0.0001 common SWAP Opening Long 3,764 145.5215 USD
USD 0.0001 common SWAP Increasing Long 36 145.6674 USD
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
USD 0.0001 common Call Options Purchasing 7,100 150.0000 USD American 16 May 2025 1.1280 USD
USD 0.0001 common Call Options Purchasing 7,000 153.0000 USD American 16 May 2025 0.6394 USD
USD 0.0001 common Call Options Purchasing 1,000 145.0000 USD American 16 May 2025 3.0000 USD
USD 0.0001 common Call Options Purchasing 10,400 149.0000 USD American 16 May 2025 1.2798 USD
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
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? YES
Date of disclosure: 12 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.
are being disclosed:
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of
description
purchasing,
of
price
date
relevant
selling,
securities
per unit
security
varying etc
to which
option
relates
USD 0.0001 common Put Options Purchased -200,000 100.0000 American 18 Dec 2026
USD 0.0001 common Put Options Purchased -170,000 160.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -55,900 100.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -53,600 105.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -40,000 141.0000 American 09 May 2025
USD 0.0001 common Put Options Purchased -36,200 155.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -35,700 130.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -29,000 170.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -22,400 140.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -22,200 110.0000 American 16 Jan 2026
USD 0.0001 common Put Options Purchased -20,600 115.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -19,700 150.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -12,600 130.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -12,200 145.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -11,400 175.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -10,600 150.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -10,200 155.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -10,000 120.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -9,900 185.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -8,900 140.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -8,800 160.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -7,800 110.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -5,300 180.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -5,100 190.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -3,900 135.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -3,000 145.0000 American 19 Sep 2025
USD 0.0001 common Put Options Purchased -2,100 165.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -1,500 170.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -500 160.0000 American 20 Jun 2025
USD 0.0001 common Put Options Purchased -100 200.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 100 310.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 200 240.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,200 210.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,500 250.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 2,600 195.0000 American 16 Jan 2026
USD 0.0001 common Call Options Purchased 2,600 185.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 3,300 190.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 4,300 270.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 8,000 155.0000 American 19 Sep 2025
USD 0.0001 common Call Options Purchased 8,800 260.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 9,600 200.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 11,900 195.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 12,000 160.0000 American 19 Sep 2025
USD 0.0001 common Call Options Purchased 21,600 185.0000 American 16 Jan 2026
USD 0.0001 common Call Options Purchased 30,000 150.0000 American 20 Jun 2025
USD 0.0001 common Call Options Purchased 31,100 190.0000 American 16 Jan 2026
USD 0.0001 common Call Options Purchased 40,000 141.0000 American 09 May 2025
USD 0.0001 common Call Options Written -744,646 177.7289 European 18-Dec-26
USD 0.0001 common Call Options Written -695,347 141.1743 European 16-Jan-26
USD 0.0001 common Call Options Written -563,166 180.9207 European 16-Jan-26
USD 0.0001 common Call Options Written -501,440 178.9218 European 16-Jan-26
USD 0.0001 common Call Options Written -460,514 186.1018 European 09-May-25
USD 0.0001 common Call Options Written -455,232 191.4793 European 20-Jun-25
USD 0.0001 common Call Options Written -452,757 179.3946 European 16-Jan-26
USD 0.0001 common Call Options Written -436,363 179.2639 European 16-Jan-26
USD 0.0001 common Call Options Written -341,120 145.7435 European 20-Jun-25
USD 0.0001 common Call Options Written -340,350 186.3984 European 20-Jun-25
USD 0.0001 common Call Options Written -333,217 141.0187 European 20-Jun-25
USD 0.0001 common Call Options Written -317,375 163.5057 European 20-Jun-25
USD 0.0001 common Call Options Written -311,454 173.3688 European 20-Jun-25
USD 0.0001 common Call Options Written -305,537 143.8098 European 20-Jun-25
USD 0.0001 common Call Options Written -216,143 143.2774 European 20-Jun-25
USD 0.0001 common Call Options Written -191,840 150.8670 European 20-Jun-25
USD 0.0001 common Call Options Written -177,218 143.1938 European 20-Jun-25
USD 0.0001 common Call Options Written -100,098 153.1754 European 20-Jun-25
USD 0.0001 common Call Options Written -8,600 220.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -8,000 190.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -6,900 170.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -5,900 195.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -5,300 180.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -2,800 165.0000 American 20 Jun 2025
USD 0.0001 common Call Options Written -700 175.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 100 170.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 1,000 150.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,200 120.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,500 165.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,500 175.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 2,900 160.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 4,800 140.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 5,700 135.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 5,900 145.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 9,400 95.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 11,700 100.0000 American 19 Sep 2025
USD 0.0001 common Put Options Written 17,100 125.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 27,000 120.0000 American 16 Jan 2026
USD 0.0001 common Put Options Written 28,900 105.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 30,000 130.0000 American 15 Jan 2027
USD 0.0001 common Put Options Written 30,000 150.0000 American 20 Jun 2025
USD 0.0001 common Put Options Written 30,000 140.0000 American 15 Aug 2025
USD 0.0001 common Put Options Written 30,000 130.0000 American 16 Jan 2026
USD 0.0001 common Put Options Written 40,000 135.0000 American 18 Jul 2025
USD 0.0001 common Put Options Written 200,000 135.0000 American 18 Dec 2026
USD 0.0001 common Put Options Written 318,300 140.0000 American 16 Jan 2026
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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