REG - BNP Paribas London - Form 8.3 - Aqua Acquisiiton Sub LLC
Wed 13:00
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RNS Number : 3907Q BNP Paribas London 09 July 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: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
relates: Incorporated)
Use a separate form for each offeror/offeree
(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: 08/07/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
Alphawave IP Group plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: US7475251036 (USD 0.0001 common)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,475,097 0.5050 -2,458,407 -0.2268
(2) Cash-settled derivatives: 111,168 0.0103 -1,724,543 -0.1591
(3) Stock-settled derivatives (including options) and agreements to 1,185,100 0.1093 -4,163,765 -0.3841
purchase/sell:
TOTAL: 6,771,365 0.6246 -8,346,715 -0.7699
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
US7475251036 Purchase 1 159.4500 USD
US7475251036 Purchase 1 159.4700 USD
US7475251036 Purchase 1 159.8900 USD
US7475251036 Purchase 1 159.9200 USD
US7475251036 Purchase 1 160.4700 USD
US7475251036 Purchase 1 160.6800 USD
US7475251036 Purchase 2 159.6600 USD
US7475251036 Purchase 2 159.8400 USD
US7475251036 Purchase 2 160.2000 USD
US7475251036 Purchase 2 160.2400 USD
US7475251036 Purchase 2 160.9500 USD
US7475251036 Purchase 3 160.1600 USD
US7475251036 Purchase 3 160.1700 USD
US7475251036 Purchase 3 160.2400 USD
US7475251036 Purchase 4 159.8400 USD
US7475251036 Purchase 4 159.8500 USD
US7475251036 Purchase 4 160.4700 USD
US7475251036 Purchase 5 158.8700 USD
US7475251036 Purchase 5 158.9100 USD
US7475251036 Purchase 5 159.0000 USD
US7475251036 Purchase 5 159.0100 USD
US7475251036 Purchase 5 159.0900 USD
US7475251036 Purchase 5 159.1900 USD
US7475251036 Purchase 5 159.2200 USD
US7475251036 Purchase 5 159.2900 USD
US7475251036 Purchase 5 159.3000 USD
US7475251036 Purchase 5 159.4200 USD
US7475251036 Purchase 5 159.4500 USD
US7475251036 Purchase 5 159.6800 USD
US7475251036 Purchase 5 159.8700 USD
US7475251036 Purchase 5 159.8800 USD
US7475251036 Purchase 5 159.8900 USD
US7475251036 Purchase 5 159.9300 USD
US7475251036 Purchase 5 160.0200 USD
US7475251036 Purchase 5 160.0400 USD
US7475251036 Purchase 5 160.0500 USD
US7475251036 Purchase 5 160.0500 USD
US7475251036 Purchase 5 160.0600 USD
US7475251036 Purchase 5 160.0600 USD
US7475251036 Purchase 5 160.0600 USD
US7475251036 Purchase 5 160.0700 USD
US7475251036 Purchase 5 160.0800 USD
US7475251036 Purchase 5 160.1100 USD
US7475251036 Purchase 5 160.1500 USD
US7475251036 Purchase 5 160.1600 USD
US7475251036 Purchase 5 160.1700 USD
US7475251036 Purchase 5 160.1800 USD
US7475251036 Purchase 5 160.1900 USD
US7475251036 Purchase 5 160.2300 USD
US7475251036 Purchase 5 160.2600 USD
US7475251036 Purchase 5 160.2700 USD
US7475251036 Purchase 5 160.3100 USD
US7475251036 Purchase 5 160.3200 USD
US7475251036 Purchase 5 160.3300 USD
US7475251036 Purchase 5 160.3500 USD
US7475251036 Purchase 5 160.3700 USD
US7475251036 Purchase 5 160.3800 USD
US7475251036 Purchase 5 160.3850 USD
US7475251036 Purchase 5 160.3900 USD
US7475251036 Purchase 5 160.4450 USD
US7475251036 Purchase 5 160.5100 USD
US7475251036 Purchase 5 160.5300 USD
US7475251036 Purchase 5 160.5400 USD
US7475251036 Purchase 5 160.5600 USD
US7475251036 Purchase 5 160.7400 USD
US7475251036 Purchase 5 160.8000 USD
US7475251036 Purchase 5 160.8900 USD
US7475251036 Purchase 5 160.9600 USD
US7475251036 Purchase 5 161.0500 USD
US7475251036 Purchase 5 161.3600 USD
US7475251036 Purchase 5 161.4300 USD
US7475251036 Purchase 5 161.4600 USD
US7475251036 Purchase 5 161.4900 USD
US7475251036 Purchase 5 161.7000 USD
US7475251036 Purchase 5 161.7000 USD
US7475251036 Purchase 6 159.9300 USD
US7475251036 Purchase 6 160.3300 USD
US7475251036 Purchase 7 159.4700 USD
US7475251036 Purchase 8 159.9000 USD
US7475251036 Purchase 10 158.7400 USD
US7475251036 Purchase 10 159.0100 USD
US7475251036 Purchase 15 160.1200 USD
US7475251036 Purchase 15 160.2000 USD
US7475251036 Purchase 18 159.4700 USD
US7475251036 Purchase 20 159.0000 USD
US7475251036 Purchase 20 159.0200 USD
US7475251036 Purchase 20 159.0400 USD
US7475251036 Purchase 20 159.3700 USD
US7475251036 Purchase 20 159.4400 USD
US7475251036 Purchase 20 159.6500 USD
US7475251036 Purchase 20 159.7300 USD
US7475251036 Purchase 20 159.8000 USD
US7475251036 Purchase 20 159.8600 USD
US7475251036 Purchase 20 159.9100 USD
US7475251036 Purchase 20 159.9300 USD
US7475251036 Purchase 20 159.9400 USD
US7475251036 Purchase 20 159.9500 USD
US7475251036 Purchase 20 160.0400 USD
US7475251036 Purchase 20 160.1200 USD
US7475251036 Purchase 20 160.1300 USD
US7475251036 Purchase 20 160.1400 USD
US7475251036 Purchase 20 160.1700 USD
US7475251036 Purchase 20 160.1900 USD
US7475251036 Purchase 20 160.2100 USD
US7475251036 Purchase 20 160.2300 USD
US7475251036 Purchase 20 160.3200 USD
US7475251036 Purchase 20 160.4000 USD
US7475251036 Purchase 20 160.4000 USD
US7475251036 Purchase 20 160.4100 USD
US7475251036 Purchase 20 160.4800 USD
US7475251036 Purchase 20 160.5200 USD
US7475251036 Purchase 20 160.5500 USD
US7475251036 Purchase 20 160.5600 USD
US7475251036 Purchase 20 160.6800 USD
US7475251036 Purchase 20 161.4400 USD
US7475251036 Purchase 34 160.3100 USD
US7475251036 Purchase 39 159.4500 USD
US7475251036 Purchase 48 159.9600 USD
US7475251036 Purchase 64 159.4500 USD
US7475251036 Purchase 81 160.7700 USD
US7475251036 Purchase 84 159.9400 USD
US7475251036 Purchase 88 159.4700 USD
US7475251036 Purchase 100 159.6500 USD
US7475251036 Purchase 160 159.4500 USD
US7475251036 Purchase 166 160.1900 USD
US7475251036 Purchase 195 159.9500 USD
US7475251036 Purchase 245 159.9300 USD
US7475251036 Purchase 250 159.6600 USD
US7475251036 Purchase 260 159.4500 USD
US7475251036 Purchase 303 159.6700 USD
US7475251036 Purchase 366 160.3100 USD
US7475251036 Purchase 377 159.4500 USD
US7475251036 Purchase 500 160.3600 USD
US7475251036 Purchase 600 160.3500 USD
US7475251036 Purchase 623 159.4500 USD
US7475251036 Purchase 1,100 159.6580 USD
US7475251036 Purchase 1,665 159.4500 USD
US7475251036 Purchase 2,260 159.0161 USD
US7475251036 Purchase 4,500 159.4700 USD
US7475251036 Purchase 25,443 159.9511 USD
US7475251036 Purchase 125,953 159.4500 USD
US7475251036 Sale -11,082 159.4500 USD
US7475251036 Sale -6,884 159.4500 USD
US7475251036 Sale -3,284 159.4500 USD
US7475251036 Sale -2,279 160.3700 USD
US7475251036 Sale -1,499 159.4500 USD
US7475251036 Sale -1,100 160.4320 USD
US7475251036 Sale -974 159.4500 USD
US7475251036 Sale -750 160.4300 USD
US7475251036 Sale -646 159.6510 USD
US7475251036 Sale -150 160.4400 USD
US7475251036 Sale -100 159.5300 USD
US7475251036 Sale -100 159.8100 USD
US7475251036 Sale -100 160.3800 USD
US7475251036 Sale -53 159.6000 USD
US7475251036 Sale -46 160.4900 USD
US7475251036 Sale -45 159.7550 USD
US7475251036 Sale -41 159.8000 USD
US7475251036 Sale -40 159.8300 USD
US7475251036 Sale -36 159.7700 USD
US7475251036 Sale -30 159.6900 USD
US7475251036 Sale -30 159.9200 USD
US7475251036 Sale -28 159.9700 USD
US7475251036 Sale -27 160.9200 USD
US7475251036 Sale -25 159.7000 USD
US7475251036 Sale -20 159.7700 USD
US7475251036 Sale -20 159.7900 USD
US7475251036 Sale -20 159.8200 USD
US7475251036 Sale -20 159.8700 USD
US7475251036 Sale -20 159.9700 USD
US7475251036 Sale -15 159.7300 USD
US7475251036 Sale -15 159.7300 USD
US7475251036 Sale -15 159.8200 USD
US7475251036 Sale -15 159.8700 USD
US7475251036 Sale -15 159.8750 USD
US7475251036 Sale -15 159.8800 USD
US7475251036 Sale -15 159.8800 USD
US7475251036 Sale -15 159.9400 USD
US7475251036 Sale -14 160.8800 USD
US7475251036 Sale -10 159.7400 USD
US7475251036 Sale -10 159.7500 USD
US7475251036 Sale -10 159.7700 USD
US7475251036 Sale -10 159.7900 USD
US7475251036 Sale -10 159.7900 USD
US7475251036 Sale -10 159.7900 USD
US7475251036 Sale -10 159.8200 USD
US7475251036 Sale -10 159.8300 USD
US7475251036 Sale -10 159.8400 USD
US7475251036 Sale -10 159.8400 USD
US7475251036 Sale -10 159.8500 USD
US7475251036 Sale -10 159.8600 USD
US7475251036 Sale -10 159.8800 USD
US7475251036 Sale -10 159.8900 USD
US7475251036 Sale -10 159.9100 USD
US7475251036 Sale -10 159.9500 USD
US7475251036 Sale -9 159.8100 USD
US7475251036 Sale -9 160.4400 USD
US7475251036 Sale -7 159.4700 USD
US7475251036 Sale -7 160.3900 USD
US7475251036 Sale -6 159.7500 USD
US7475251036 Sale -6 160.2550 USD
US7475251036 Sale -5 159.6500 USD
US7475251036 Sale -5 159.6700 USD
US7475251036 Sale -5 159.6800 USD
US7475251036 Sale -5 159.6800 USD
US7475251036 Sale -5 159.6900 USD
US7475251036 Sale -5 159.6900 USD
US7475251036 Sale -5 159.7150 USD
US7475251036 Sale -5 159.7300 USD
US7475251036 Sale -5 159.7400 USD
US7475251036 Sale -5 159.7500 USD
US7475251036 Sale -5 159.7500 USD
US7475251036 Sale -5 159.7500 USD
US7475251036 Sale -5 159.7500 USD
US7475251036 Sale -5 159.7550 USD
US7475251036 Sale -5 159.7600 USD
US7475251036 Sale -5 159.7600 USD
US7475251036 Sale -5 159.7700 USD
US7475251036 Sale -5 159.7700 USD
US7475251036 Sale -5 159.7700 USD
US7475251036 Sale -5 159.7700 USD
US7475251036 Sale -5 159.7800 USD
US7475251036 Sale -5 159.7800 USD
US7475251036 Sale -5 159.7900 USD
US7475251036 Sale -5 159.7900 USD
US7475251036 Sale -5 159.7900 USD
US7475251036 Sale -5 159.8000 USD
US7475251036 Sale -5 159.8300 USD
US7475251036 Sale -5 159.8350 USD
US7475251036 Sale -5 159.8400 USD
US7475251036 Sale -5 159.8400 USD
US7475251036 Sale -5 159.8500 USD
US7475251036 Sale -5 159.8500 USD
US7475251036 Sale -5 159.8500 USD
US7475251036 Sale -5 159.8600 USD
US7475251036 Sale -5 159.8700 USD
US7475251036 Sale -5 159.8700 USD
US7475251036 Sale -5 159.8700 USD
US7475251036 Sale -5 159.8700 USD
US7475251036 Sale -5 159.8800 USD
US7475251036 Sale -5 159.8900 USD
US7475251036 Sale -5 159.8900 USD
US7475251036 Sale -5 159.9100 USD
US7475251036 Sale -5 159.9200 USD
US7475251036 Sale -5 159.9200 USD
US7475251036 Sale -5 159.9200 USD
US7475251036 Sale -5 159.9300 USD
US7475251036 Sale -5 159.9300 USD
US7475251036 Sale -5 159.9400 USD
US7475251036 Sale -5 159.9450 USD
US7475251036 Sale -5 159.9500 USD
US7475251036 Sale -5 159.9600 USD
US7475251036 Sale -5 159.9700 USD
US7475251036 Sale -5 159.9800 USD
US7475251036 Sale -5 159.9900 USD
US7475251036 Sale -5 160.0250 USD
US7475251036 Sale -4 159.8300 USD
US7475251036 Sale -2 159.5700 USD
US7475251036 Sale -2 159.6100 USD
US7475251036 Sale -2 160.1500 USD
US7475251036 Sale -1 159.5700 USD
US7475251036 Sale -1 159.7204 USD
US7475251036 Sale -1 159.7515 USD
US7475251036 Sale -1 159.7951 USD
US7475251036 Sale -1 159.8008 USD
US7475251036 Sale -1 159.8077 USD
US7475251036 Sale -1 159.8200 USD
US7475251036 Sale -1 159.8300 USD
US7475251036 Sale -1 159.8434 USD
US7475251036 Sale -1 159.8895 USD
US7475251036 Sale -1 159.8988 USD
US7475251036 Sale -1 159.9405 USD
US7475251036 Sale -1 159.9513 USD
US7475251036 Sale -1 159.9900 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Opening Long Position 6,884 159.4500 USD
US7475251036 Equity Linked Note Increasing Long Position 1,000 .2100 USD
US7475251036 Contract for Difference Increasing Short Position -1,665 159.4500
US7475251036 Contract for Difference Increasing Short Position -15,514 159.4500
US7475251036 Contract for Difference Increasing Short Position -7,935 159.4500
US7475251036 Contract for Difference Reducing Long Position -1,994 159.4500
US7475251036 Equity Linked Note Reducing Long Position -26 25.7000 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option 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
e.g. American, European etc.
US7475251036 Long Call Option Increasing Long Position 1 .6600 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 1.8000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 4.1500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 11.8500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 2 .6400 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 10 .9600 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 18 .5200 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 12,256 5.9500 USD american 15/08/2025
US7475251036 Long Call Option Increasing Long Position 50 5.9500 USD american 15/08/2025
US7475251036 Long Call Option Increasing Long Position 50 6.0000 USD american 15/08/2025
US7475251036 Long Put Option Increasing Long Position 1 .6000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 1.0600 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.8000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 2 .7300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 5 .8200 USD american 19/09/2025
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 09/07/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation to whose Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
Incorporated)
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
USD 0.0001 common (US7475251036) Call Option P 100 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 100 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Call Option P 200 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 200 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 200 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Call Option P 300 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 300 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 400 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 500 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 600 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 600 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 700 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 700 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 800 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 800 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 900 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 900 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 1000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 1000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1100 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1100 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 1200 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1300 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 1400 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 1600 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 1900 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 3000 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 3100 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6500 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 10000 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option P 10000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 10000 160.5 american 15/08/2025
USD 0.0001 common (US7475251036) Call Option P 14400 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 15000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 16000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 17500 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19100 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 159.45 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 159.45 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -15800 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option W -13200 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option W -100 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 160.5 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 160.5 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 159.45 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 159.45 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 159.45 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 159.45 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -27500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -20000 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -19600 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 159.45 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 159.45 american 21/11/2025
USD 0.0001 common (US7475251036) Put Option P -15000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12400 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option P -10900 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -10000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -8300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 159.45 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -7800 159.45 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -7800 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -7500 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option P -7500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -7000 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6900 159.45 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -6800 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6800 159.45 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -5000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -3900 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -2800 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2600 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -2200 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1900 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1800 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1700 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1600 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1400 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1400 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1300 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1200 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1100 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -1100 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -1000 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -900 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -900 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -700 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -700 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -600 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -600 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -400 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -400 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -300 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -300 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -200 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -200 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -200 159.45 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -100 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 1000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1900 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 3000 159.45 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 5000 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 5000 159.45 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 5000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5500 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 7000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 7000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 159.45 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 159.45 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 8000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 8000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 9900 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 10000 159.45 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 12000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 12100 159.45 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 13000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 159.45 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 16000 159.45 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 17000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 18000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 160.5 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 159.45 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 20000 159.45 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 159.45 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 159.45 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 25000 159.45 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 27200 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 31300 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 35000 159.45 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 160.5 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 159.45 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 100000 159.45 american 16/01/2026
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:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk)
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. END RETSSWFSUEISELWRecent news on Qualcomm
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