REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisiiton Sub LLC
Today 12:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW0031Oa&default-theme=true
RNS Number : 0031O BNP Paribas London 23 June 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: 20/06/2025
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: 5,551,551 0.5112 -5,651,271 -0.5204
(2) Cash-settled derivatives: 265,684 0.0245 -1,664,961 -0.1533
(3) Stock-settled derivatives (including options) and agreements to 1,140,200 0.1050 -4,131,965 -0.3805
purchase/sell:
TOTAL: 6,957,435 0.6406 -11,448,197 -1.0541
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 1 150.7765 USD
US7475251036 Purchase 1 150.8309 USD
US7475251036 Purchase 1 150.8604 USD
US7475251036 Purchase 1 150.8868 USD
US7475251036 Purchase 1 150.8892 USD
US7475251036 Purchase 1 150.9199 USD
US7475251036 Purchase 1 151.0060 USD
US7475251036 Purchase 1 151.0619 USD
US7475251036 Purchase 1 151.0776 USD
US7475251036 Purchase 1 151.1295 USD
US7475251036 Purchase 1 151.1939 USD
US7475251036 Purchase 1 151.2244 USD
US7475251036 Purchase 1 151.2850 USD
US7475251036 Purchase 1 151.3937 USD
US7475251036 Purchase 1 151.4223 USD
US7475251036 Purchase 1 151.4779 USD
US7475251036 Purchase 1 151.5389 USD
US7475251036 Purchase 1 151.5770 USD
US7475251036 Purchase 1 151.5838 USD
US7475251036 Purchase 1 151.5854 USD
US7475251036 Purchase 1 151.5939 USD
US7475251036 Purchase 1 151.6063 USD
US7475251036 Purchase 1 151.6131 USD
US7475251036 Purchase 1 151.7494 USD
US7475251036 Purchase 1 151.7731 USD
US7475251036 Purchase 1 151.9019 USD
US7475251036 Purchase 1 152.0204 USD
US7475251036 Purchase 1 152.1355 USD
US7475251036 Purchase 1 152.2007 USD
US7475251036 Purchase 1 152.2506 USD
US7475251036 Purchase 1 152.8078 USD
US7475251036 Purchase 1 153.1413 USD
US7475251036 Purchase 1 153.2850 USD
US7475251036 Purchase 1 153.3483 USD
US7475251036 Purchase 1 153.9000 USD
US7475251036 Purchase 1 153.9000 USD
US7475251036 Purchase 2 151.7150 USD
US7475251036 Purchase 2 151.8600 USD
US7475251036 Purchase 2 151.9000 USD
US7475251036 Purchase 2 152.1200 USD
US7475251036 Purchase 2 152.1209 USD
US7475251036 Purchase 2 153.2858 USD
US7475251036 Purchase 2 153.3200 USD
US7475251036 Purchase 2 154.3250 USD
US7475251036 Purchase 3 151.7300 USD
US7475251036 Purchase 3 151.8300 USD
US7475251036 Purchase 3 151.9100 USD
US7475251036 Purchase 3 153.7800 USD
US7475251036 Purchase 5 150.6700 USD
US7475251036 Purchase 5 150.6700 USD
US7475251036 Purchase 5 150.7100 USD
US7475251036 Purchase 5 150.9000 USD
US7475251036 Purchase 5 150.9300 USD
US7475251036 Purchase 5 151.0300 USD
US7475251036 Purchase 5 151.0600 USD
US7475251036 Purchase 5 151.1400 USD
US7475251036 Purchase 5 151.1800 USD
US7475251036 Purchase 5 151.2800 USD
US7475251036 Purchase 5 151.3400 USD
US7475251036 Purchase 5 151.4000 USD
US7475251036 Purchase 5 151.4000 USD
US7475251036 Purchase 5 151.4300 USD
US7475251036 Purchase 5 151.5300 USD
US7475251036 Purchase 5 151.5900 USD
US7475251036 Purchase 5 151.6000 USD
US7475251036 Purchase 5 151.6200 USD
US7475251036 Purchase 5 151.6200 USD
US7475251036 Purchase 5 151.6800 USD
US7475251036 Purchase 5 151.7000 USD
US7475251036 Purchase 5 151.7100 USD
US7475251036 Purchase 5 151.7900 USD
US7475251036 Purchase 5 151.8100 USD
US7475251036 Purchase 5 151.8700 USD
US7475251036 Purchase 5 151.9200 USD
US7475251036 Purchase 5 152.0700 USD
US7475251036 Purchase 5 152.0800 USD
US7475251036 Purchase 5 152.1000 USD
US7475251036 Purchase 5 152.1100 USD
US7475251036 Purchase 5 152.1500 USD
US7475251036 Purchase 5 152.2600 USD
US7475251036 Purchase 5 152.2700 USD
US7475251036 Purchase 5 152.6300 USD
US7475251036 Purchase 5 152.9700 USD
US7475251036 Purchase 5 153.0100 USD
US7475251036 Purchase 5 153.1300 USD
US7475251036 Purchase 5 153.1700 USD
US7475251036 Purchase 5 153.2500 USD
US7475251036 Purchase 5 153.2700 USD
US7475251036 Purchase 5 153.3000 USD
US7475251036 Purchase 5 153.3000 USD
US7475251036 Purchase 5 153.5300 USD
US7475251036 Purchase 5 153.6000 USD
US7475251036 Purchase 5 153.6000 USD
US7475251036 Purchase 5 153.6500 USD
US7475251036 Purchase 5 153.6700 USD
US7475251036 Purchase 5 153.6900 USD
US7475251036 Purchase 5 153.7300 USD
US7475251036 Purchase 5 153.7600 USD
US7475251036 Purchase 5 153.8700 USD
US7475251036 Purchase 5 154.0100 USD
US7475251036 Purchase 6 152.4900 USD
US7475251036 Purchase 6 153.7800 USD
US7475251036 Purchase 8 152.2600 USD
US7475251036 Purchase 10 151.8600 USD
US7475251036 Purchase 10 153.6800 USD
US7475251036 Purchase 12 152.5200 USD
US7475251036 Purchase 13 151.5800 USD
US7475251036 Purchase 13 153.6300 USD
US7475251036 Purchase 15 153.8200 USD
US7475251036 Purchase 17 152.4400 USD
US7475251036 Purchase 21 153.7800 USD
US7475251036 Purchase 22 152.4100 USD
US7475251036 Purchase 25 153.7300 USD
US7475251036 Purchase 25 153.7300 USD
US7475251036 Purchase 25 153.9000 USD
US7475251036 Purchase 30 152.4100 USD
US7475251036 Purchase 30 153.8500 USD
US7475251036 Purchase 30 154.1000 USD
US7475251036 Purchase 34 152.4800 USD
US7475251036 Purchase 35 153.6200 USD
US7475251036 Purchase 40 153.2550 USD
US7475251036 Purchase 40 154.0900 USD
US7475251036 Purchase 45 154.1000 USD
US7475251036 Purchase 50 151.9000 USD
US7475251036 Purchase 60 151.7900 USD
US7475251036 Purchase 60 153.9900 USD
US7475251036 Purchase 67 152.4900 USD
US7475251036 Purchase 80 153.8900 USD
US7475251036 Purchase 100 145.0000 USD
US7475251036 Purchase 100 151.3000 USD
US7475251036 Purchase 100 151.4900 USD
US7475251036 Purchase 100 151.6700 USD
US7475251036 Purchase 110 151.1264 USD
US7475251036 Purchase 140 152.5000 USD
US7475251036 Purchase 141 151.9200 USD
US7475251036 Purchase 144 151.7200 USD
US7475251036 Purchase 200 150.0000 USD
US7475251036 Purchase 200 151.4500 USD
US7475251036 Purchase 200 151.6650 USD
US7475251036 Purchase 200 151.7400 USD
US7475251036 Purchase 227 151.3200 USD
US7475251036 Purchase 261 151.3200 USD
US7475251036 Purchase 266 153.6300 USD
US7475251036 Purchase 300 151.2600 USD
US7475251036 Purchase 300 151.5400 USD
US7475251036 Purchase 300 151.5600 USD
US7475251036 Purchase 300 151.5700 USD
US7475251036 Purchase 300 151.5900 USD
US7475251036 Purchase 300 151.6200 USD
US7475251036 Purchase 300 151.6600 USD
US7475251036 Purchase 300 151.6700 USD
US7475251036 Purchase 304 154.3755 USD
US7475251036 Purchase 330 153.6300 USD
US7475251036 Purchase 371 151.7000 USD
US7475251036 Purchase 400 151.4000 USD
US7475251036 Purchase 422 151.7100 USD
US7475251036 Purchase 437 151.6800 USD
US7475251036 Purchase 533 151.8000 USD
US7475251036 Purchase 700 153.6300 USD
US7475251036 Purchase 951 151.6900 USD
US7475251036 Purchase 1,094 153.6300 USD
US7475251036 Purchase 1,158 153.6300 USD
US7475251036 Purchase 1,941 153.6300 USD
US7475251036 Purchase 1,941 153.8686 USD
US7475251036 Purchase 1,958 151.6700 USD
US7475251036 Purchase 2,012 151.3200 USD
US7475251036 Purchase 2,042 153.6300 USD
US7475251036 Purchase 2,043 153.6300 USD
US7475251036 Purchase 2,339 153.6300 USD
US7475251036 Purchase 3,761 151.3200 USD
US7475251036 Purchase 3,944 154.4700 USD
US7475251036 Purchase 4,000 151.6690 USD
US7475251036 Purchase 4,922 153.6300 USD
US7475251036 Purchase 5,700 165.0000 USD
US7475251036 Purchase 10,487 154.4700 USD
US7475251036 Purchase 18,000 155.0000 USD
US7475251036 Purchase 62,248 151.3200 USD
US7475251036 Sale -148,909 151.3200 USD
US7475251036 Sale -44,818 153.6300 USD
US7475251036 Sale -25,968 154.4700 USD
US7475251036 Sale -18,000 155.0000 USD
US7475251036 Sale -11,129 154.4700 USD
US7475251036 Sale -8,000 165.0000 USD
US7475251036 Sale -7,052 153.6300 USD
US7475251036 Sale -5,021 153.6300 USD
US7475251036 Sale -4,296 154.4700 USD
US7475251036 Sale -3,944 154.4700 USD
US7475251036 Sale -3,196 153.6300 USD
US7475251036 Sale -2,200 151.3200 USD
US7475251036 Sale -2,092 151.3618 USD
US7475251036 Sale -1,794 154.4700 USD
US7475251036 Sale -1,768 151.3200 USD
US7475251036 Sale -1,277 151.6810 USD
US7475251036 Sale -1,260 153.6300 USD
US7475251036 Sale -1,100 151.6820 USD
US7475251036 Sale -545 153.6300 USD
US7475251036 Sale -522 151.6900 USD
US7475251036 Sale -500 155.0000 USD
US7475251036 Sale -440 152.0550 USD
US7475251036 Sale -325 151.3200 USD
US7475251036 Sale -261 151.3200 USD
US7475251036 Sale -178 151.6800 USD
US7475251036 Sale -174 151.3200 USD
US7475251036 Sale -171 151.3200 USD
US7475251036 Sale -126 151.3200 USD
US7475251036 Sale -120 152.0550 USD
US7475251036 Sale -116 151.3200 USD
US7475251036 Sale -100 151.7050 USD
US7475251036 Sale -100 160.0000 USD
US7475251036 Sale -100 170.0000 USD
US7475251036 Sale -91 170.0000 USD
US7475251036 Sale -80 152.0300 USD
US7475251036 Sale -60 154.4700 USD
US7475251036 Sale -54 152.4400 USD
US7475251036 Sale -52 152.4200 USD
US7475251036 Sale -49 152.5200 USD
US7475251036 Sale -40 152.0250 USD
US7475251036 Sale -40 152.0300 USD
US7475251036 Sale -40 152.0300 USD
US7475251036 Sale -40 152.0550 USD
US7475251036 Sale -40 152.4600 USD
US7475251036 Sale -34 152.4200 USD
US7475251036 Sale -30 151.3200 USD
US7475251036 Sale -28 152.4300 USD
US7475251036 Sale -22 152.4900 USD
US7475251036 Sale -17 151.9700 USD
US7475251036 Sale -17 154.4700 USD
US7475251036 Sale -16 152.0650 USD
US7475251036 Sale -16 152.5000 USD
US7475251036 Sale -12 152.4100 USD
US7475251036 Sale -10 151.9250 USD
US7475251036 Sale -9 152.3800 USD
US7475251036 Sale -7 152.4300 USD
US7475251036 Sale -7 152.5300 USD
US7475251036 Sale -5 152.4400 USD
US7475251036 Sale -3 151.9000 USD
US7475251036 Sale -1 151.3200 USD
US7475251036 Sale -1 153.2400 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 Closing Short Position 116 151.3200
US7475251036 Contract for Difference Increasing Long Position 148,495 151.3200
(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 .7900 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 1.0800 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 1.3900 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 1.5900 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 1.8600 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 3.2500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 3.3500 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 4.5000 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 8.2000 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 9.8500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 10.1000 USD american 19/09/2025
US7475251036 Long Call Option Increasing Long Position 1 13.7500 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 16.0500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.3300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 2.4000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 2.4300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 5.7000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 6.9500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 10.1000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 11.9500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 150 6.6000 USD american 18/07/2025
US7475251036 Short Call Option Increasing Long Position 85 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -140,566 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -150 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -145 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -100 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -90 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -80 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -50 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -20 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -20 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -12 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -9 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -7 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -6 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -6 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -3 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -3 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -3 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -2 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -2 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -2 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -2 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -2 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -1 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -1 .0000 USD american 20/06/2025
US7475251036 Short Call Option Reducing Long Position -1 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 50 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 52 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 57 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 177 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 180 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 230 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 274 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 500 .0000 USD american 20/06/2025
US7475251036 Short Put Option Increasing Long Position 626 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -344 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -224 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -220 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -180 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -175 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -80 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -80 18.8000 USD american 18/06/2026
US7475251036 Short Put Option Reducing Long Position -50 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -30 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -27 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -25 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -14 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -14 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -9 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -8 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -7 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -6 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -6 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -6 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -5 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -5 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -1 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -1 .0000 USD american 20/06/2025
US7475251036 Short Put Option Reducing Long Position -1 .0000 USD american 20/06/2025
(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: 23/06/2025
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 100 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 100 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 200 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 300 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 400 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 600 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 3000 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 3100 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6500 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 6700 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 6900 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 7500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 10000 151.32 american 27/06/2025
USD 0.0001 common (US7475251036) Call Option P 10000 151.32 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option P 10000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 14400 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 15000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 16000 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 17200 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Call Option P 17300 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Call Option P 17500 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19100 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 19500 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option P 20800 151.32 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -20800 151.32 american 02/08/2024
USD 0.0001 common (US7475251036) Call Option W -15800 151.32 american 18/07/2025
USD 0.0001 common (US7475251036) Call Option W -13200 151.32 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 -100 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Call Option W 0 151.32 american 20/06/2025
USD 0.0001 common (US7475251036) Equity Linked Note -2756000 152.14 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 152.14 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -1065 151.32 european 15/07/2025
USD 0.0001 common (US7475251036) Equity Linked Note -500 151.32 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 151.32 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 151.32 european 25/09/2026
USD 0.0001 common (US7475251036) Put Option P -95300 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -73900 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -50000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -48700 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -27500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -24300 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -22500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -22300 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -20000 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -19600 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -18000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -17500 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -17500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -16300 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 151.32 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option P -15000 151.32 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option P -15000 151.32 american 21/11/2025
USD 0.0001 common (US7475251036) Put Option P -15000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -15000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -13200 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12900 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -12500 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -12500 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -10900 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -10000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -10000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option P -8300 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -8200 151.32 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option P -7800 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option P -7500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -7000 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -6800 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -6800 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option P -5000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option P -3900 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -3500 151.32 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -2300 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -1000 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -700 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -600 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -300 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -300 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -200 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -200 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -200 151.32 american 18/09/2026
USD 0.0001 common (US7475251036) Put Option P -100 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option P -100 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option P -100 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 0 151.32 american 20/06/2025
USD 0.0001 common (US7475251036) Put Option W 1000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 1900 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 2000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 3000 151.32 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 3400 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 3500 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 5000 151.32 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 5000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 5500 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 7000 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 7000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 7100 151.32 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 8000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 8000 151.32 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 8000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 8000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 9000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 9900 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 10000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 10000 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 10000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 10000 151.32 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 12000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 12000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 12100 151.32 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 13000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 13300 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 14000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 14500 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 15000 151.32 american 18/07/2025
USD 0.0001 common (US7475251036) Put Option W 15000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 15000 151.32 american 18/06/2026
USD 0.0001 common (US7475251036) Put Option W 16000 151.32 american 19/12/2025
USD 0.0001 common (US7475251036) Put Option W 18000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 18500 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 19700 152.14 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 20000 151.32 american 15/08/2025
USD 0.0001 common (US7475251036) Put Option W 20000 151.32 american 16/01/2026
USD 0.0001 common (US7475251036) Put Option W 20200 151.32 american 17/10/2025
USD 0.0001 common (US7475251036) Put Option W 21800 151.32 american 18/12/2026
USD 0.0001 common (US7475251036) Put Option W 25000 151.32 american 20/03/2026
USD 0.0001 common (US7475251036) Put Option W 27200 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 31300 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 35000 151.32 american 15/01/2027
USD 0.0001 common (US7475251036) Put Option W 40000 152.14 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 48700 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 50000 151.32 american 19/09/2025
USD 0.0001 common (US7475251036) Put Option W 100000 151.32 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSEMFFDEISEFMRecent news on Qualcomm
See all newsREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Qualcomm Incorporated
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - FIL Limited Alphawave IP Group Qualcomm Inc - Form 8.3 - QUALCOMM INC
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - Geode Capital Mgmnt Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Announcement