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REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisiiton Sub LLC

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RNS Number : 5919Q  BNP Paribas London  10 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:                                       09/07/2025

      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:                     5,245,476  0.4838     -2,319,110  -0.2139
 (2) Cash-settled derivatives:                                        326,281    0.0301     -1,844,581  -0.1701
 (3) Stock-settled derivatives (including options) and agreements to  1,207,000  0.1113     -4,206,165  -0.3880
 purchase/sell:
 TOTAL:                                                               6,778,757  0.6253     -8,369,856  -0.7720

 

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                     158.6550 USD
 US7475251036                Purchase       1                     159.2000 USD
 US7475251036                Purchase       1                     159.2100 USD
 US7475251036                Purchase       3                     158.6700 USD
 US7475251036                Purchase       3                     160.5600 USD
 US7475251036                Purchase       4                     160.5300 USD
 US7475251036                Purchase       12                    159.4200 USD
 US7475251036                Purchase       16                    159.2180 USD
 US7475251036                Purchase       18                    158.7300 USD
 US7475251036                Purchase       20                    158.6000 USD
 US7475251036                Purchase       20                    158.6600 USD
 US7475251036                Purchase       20                    158.6600 USD
 US7475251036                Purchase       20                    159.0400 USD
 US7475251036                Purchase       20                    159.2600 USD
 US7475251036                Purchase       20                    159.2800 USD
 US7475251036                Purchase       20                    159.3500 USD
 US7475251036                Purchase       26                    159.4390 USD
 US7475251036                Purchase       28                    159.1400 USD
 US7475251036                Purchase       28                    159.2100 USD
 US7475251036                Purchase       28                    159.2200 USD
 US7475251036                Purchase       30                    158.8200 USD
 US7475251036                Purchase       30                    159.4650 USD
 US7475251036                Purchase       37                    159.4300 USD
 US7475251036                Purchase       37                    159.4800 USD
 US7475251036                Purchase       40                    158.6800 USD
 US7475251036                Purchase       41                    158.6300 USD
 US7475251036                Purchase       42                    158.5700 USD
 US7475251036                Purchase       42                    158.6100 USD
 US7475251036                Purchase       42                    159.4380 USD
 US7475251036                Purchase       42                    159.4900 USD
 US7475251036                Purchase       43                    158.6300 USD
 US7475251036                Purchase       43                    158.6500 USD
 US7475251036                Purchase       45                    159.2500 USD
 US7475251036                Purchase       49                    159.1700 USD
 US7475251036                Purchase       50                    158.7000 USD
 US7475251036                Purchase       50                    158.7380 USD
 US7475251036                Purchase       50                    158.7400 USD
 US7475251036                Purchase       53                    159.1580 USD
 US7475251036                Purchase       56                    159.1200 USD
 US7475251036                Purchase       56                    159.4300 USD
 US7475251036                Purchase       56                    159.4400 USD
 US7475251036                Purchase       57                    158.5800 USD
 US7475251036                Purchase       59                    158.7000 USD
 US7475251036                Purchase       60                    159.4700 USD
 US7475251036                Purchase       63                    158.6600 USD
 US7475251036                Purchase       65                    159.1700 USD
 US7475251036                Purchase       66                    158.7500 USD
 US7475251036                Purchase       70                    159.4500 USD
 US7475251036                Purchase       71                    159.4700 USD
 US7475251036                Purchase       72                    158.5800 USD
 US7475251036                Purchase       80                    158.6500 USD
 US7475251036                Purchase       84                    159.4300 USD
 US7475251036                Purchase       84                    159.4600 USD
 US7475251036                Purchase       85                    158.6200 USD
 US7475251036                Purchase       87                    158.5900 USD
 US7475251036                Purchase       95                    158.6100 USD
 US7475251036                Purchase       97                    159.4400 USD
 US7475251036                Purchase       97                    159.4800 USD
 US7475251036                Purchase       98                    159.4200 USD
 US7475251036                Purchase       98                    159.4300 USD
 US7475251036                Purchase       99                    158.7000 USD
 US7475251036                Purchase       100                   158.5900 USD
 US7475251036                Purchase       100                   158.6500 USD
 US7475251036                Purchase       100                   158.6850 USD
 US7475251036                Purchase       100                   158.7200 USD
 US7475251036                Purchase       103                   159.1500 USD
 US7475251036                Purchase       105                   159.2700 USD
 US7475251036                Purchase       105                   159.4400 USD
 US7475251036                Purchase       114                   158.7400 USD
 US7475251036                Purchase       115                   158.6980 USD
 US7475251036                Purchase       116                   158.7000 USD
 US7475251036                Purchase       116                   158.7300 USD
 US7475251036                Purchase       128                   159.4100 USD
 US7475251036                Purchase       129                   158.6300 USD
 US7475251036                Purchase       138                   158.6700 USD
 US7475251036                Purchase       139                   159.4500 USD
 US7475251036                Purchase       144                   159.4000 USD
 US7475251036                Purchase       152                   158.6800 USD
 US7475251036                Purchase       173                   159.3500 USD
 US7475251036                Purchase       177                   158.6900 USD
 US7475251036                Purchase       181                   158.7700 USD
 US7475251036                Purchase       198                   158.7300 USD
 US7475251036                Purchase       200                   158.6850 USD
 US7475251036                Purchase       225                   159.4100 USD
 US7475251036                Purchase       235                   159.2600 USD
 US7475251036                Purchase       240                   159.3500 USD
 US7475251036                Purchase       317                   158.8300 USD
 US7475251036                Purchase       414                   159.3909 USD
 US7475251036                Purchase       517                   159.4000 USD
 US7475251036                Purchase       657                   159.3500 USD
 US7475251036                Purchase       770                   159.3500 USD
 US7475251036                Purchase       2,710                 159.0152 USD
 US7475251036                Purchase       3,870                 159.3500 USD
 US7475251036                Purchase       6,237                 159.3500 USD
 US7475251036                Purchase       18,470                159.3500 USD
 US7475251036                Sale           -95,849               159.3500 USD
 US7475251036                Sale           -7,088                159.3500 USD
 US7475251036                Sale           -6,237                159.3500 USD
 US7475251036                Sale           -3,870                159.3500 USD
 US7475251036                Sale           -3,486                159.4000 USD
 US7475251036                Sale           -2,149                159.3500 USD
 US7475251036                Sale           -1,448                159.1860 USD
 US7475251036                Sale           -924                  159.3500 USD
 US7475251036                Sale           -719                  159.4900 USD
 US7475251036                Sale           -488                  159.3500 USD
 US7475251036                Sale           -480                  159.0463 USD
 US7475251036                Sale           -406                  158.5400 USD
 US7475251036                Sale           -356                  159.5000 USD
 US7475251036                Sale           -322                  159.0300 USD
 US7475251036                Sale           -303                  158.9600 USD
 US7475251036                Sale           -293                  159.1800 USD
 US7475251036                Sale           -288                  159.2100 USD
 US7475251036                Sale           -268                  158.5800 USD
 US7475251036                Sale           -235                  158.9850 USD
 US7475251036                Sale           -232                  158.6600 USD
 US7475251036                Sale           -197                  159.2300 USD
 US7475251036                Sale           -188                  159.4000 USD
 US7475251036                Sale           -178                  158.9800 USD
 US7475251036                Sale           -176                  158.9000 USD
 US7475251036                Sale           -151                  158.8300 USD
 US7475251036                Sale           -143                  158.9800 USD
 US7475251036                Sale           -131                  159.0000 USD
 US7475251036                Sale           -130                  159.3200 USD
 US7475251036                Sale           -129                  158.7100 USD
 US7475251036                Sale           -128                  158.6300 USD
 US7475251036                Sale           -120                  158.5900 USD
 US7475251036                Sale           -108                  159.4400 USD
 US7475251036                Sale           -107                  159.3000 USD
 US7475251036                Sale           -104                  159.4000 USD
 US7475251036                Sale           -100                  158.5700 USD
 US7475251036                Sale           -100                  158.7600 USD
 US7475251036                Sale           -100                  159.1200 USD
 US7475251036                Sale           -100                  159.1900 USD
 US7475251036                Sale           -100                  159.2000 USD
 US7475251036                Sale           -100                  159.2200 USD
 US7475251036                Sale           -100                  159.2300 USD
 US7475251036                Sale           -100                  159.3200 USD
 US7475251036                Sale           -100                  159.3300 USD
 US7475251036                Sale           -100                  159.4200 USD
 US7475251036                Sale           -98                   158.5700 USD
 US7475251036                Sale           -97                   158.5900 USD
 US7475251036                Sale           -97                   158.6200 USD
 US7475251036                Sale           -97                   158.7900 USD
 US7475251036                Sale           -97                   158.7900 USD
 US7475251036                Sale           -96                   158.6000 USD
 US7475251036                Sale           -94                   158.6800 USD
 US7475251036                Sale           -87                   158.6600 USD
 US7475251036                Sale           -81                   158.9900 USD
 US7475251036                Sale           -81                   159.0400 USD
 US7475251036                Sale           -80                   158.6500 USD
 US7475251036                Sale           -80                   158.8800 USD
 US7475251036                Sale           -80                   158.9700 USD
 US7475251036                Sale           -80                   159.0900 USD
 US7475251036                Sale           -80                   159.4500 USD
 US7475251036                Sale           -74                   159.3500 USD
 US7475251036                Sale           -70                   158.5900 USD
 US7475251036                Sale           -65                   158.6900 USD
 US7475251036                Sale           -65                   158.7150 USD
 US7475251036                Sale           -65                   158.8100 USD
 US7475251036                Sale           -65                   158.8200 USD
 US7475251036                Sale           -62                   158.5420 USD
 US7475251036                Sale           -60                   158.7500 USD
 US7475251036                Sale           -59                   158.9800 USD
 US7475251036                Sale           -51                   158.5900 USD
 US7475251036                Sale           -46                   158.6500 USD
 US7475251036                Sale           -46                   159.3500 USD
 US7475251036                Sale           -36                   159.3500 USD
 US7475251036                Sale           -30                   158.6610 USD
 US7475251036                Sale           -29                   158.5600 USD
 US7475251036                Sale           -26                   159.3100 USD
 US7475251036                Sale           -19                   158.6000 USD
 US7475251036                Sale           -19                   158.6600 USD
 US7475251036                Sale           -18                   158.5500 USD
 US7475251036                Sale           -18                   158.9500 USD
 US7475251036                Sale           -17                   159.1500 USD
 US7475251036                Sale           -15                   160.4750 USD
 US7475251036                Sale           -10                   158.6100 USD
 US7475251036                Sale           -6                    159.2200 USD
 US7475251036                Sale           -5                    158.6100 USD
 US7475251036                Sale           -4                    159.4100 USD
 US7475251036                Sale           -3                    158.6000 USD
 US7475251036                Sale           -3                    159.1600 USD
 US7475251036                Sale           -2                    158.6900 USD
 US7475251036                Sale           -2                    158.7900 USD
 US7475251036                Sale           -2                    159.3000 USD
 US7475251036                Sale           -1                    159.4000 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                Equity Linked Note       Increasing Long Position                                                       95,674                          3.3900 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       195                             3.3900 USD
 US7475251036                Contract for Difference  Increasing Short Position                                                      -1,504                          159.3500 USD
 US7475251036                Contract for Difference  Increasing Short Position                                                      -605                            159.3500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -20                             14.9000 USD
 US7475251036                Contract for Difference  Reducing Short Position                                                        488                             159.3500 USD
 US7475251036                Contract for Difference  Reducing Short Position                                                        847                             159.3500 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                                             6.4500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    1                                             8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             6.3000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             6.3500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             6.3500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             8.0000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             8.0000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             8.0000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             8.1500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             10.1000 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             10.1000 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             10.1500 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    3                                             10.1500 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    4                                             6.3500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    4                                             8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    4                                             10.2000 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    4                                             11.4500 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    5                                             11.4500 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    6                                             6.3000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    6                                             6.3500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    6                                             6.3500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    6                                             8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    7                                             6.3500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    7                                             8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    11                                            8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    14                                            8.0000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    15                                            8.0500 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    15                                            8.1000 USD               american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    15                                            10.1500 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    15                                            10.3000 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    18                                            10.1500 USD              american                       18/09/2026
 US7475251036                Long Call Option                      Increasing Long Position                    19                                            10.1500 USD              american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             7.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    2                                             5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    2                                             5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    3                                             6.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    3                                             6.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    3                                             6.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    3                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    3                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    3                                             7.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    4                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    4                                             7.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    5                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    6                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    7                                             5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    7                                             5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    7                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    8                                             6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    10                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    10                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    10                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    10                                            6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    11                                            7.2000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    14                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    14                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    15                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    15                                            6.0500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    15                                            6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    15                                            6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    15                                            7.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    16                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    17                                            6.0000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    18                                            5.9500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    18                                            6.1000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    18                                            6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    18                                            7.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    21                                            7.2000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    32                                            5.0000 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    41                                            6.1500 USD               american                       18/09/2026
 US7475251036                Long Put Option                       Increasing Long Position                    -21,143                                       6.1500 USD               american                       18/09/2026

 

(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:  10/07/2025
 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)  Equity Linked Note              -2756000     158.85     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      158.85     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        159.35     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         159.35                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         159.35     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       159.35     european    25/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           100          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           100          159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           100          159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           200          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           200          159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           200          159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           300          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           300          159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           300          159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           400          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           400          159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           500          159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           500          159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           600          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           600          159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           700          159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           700          159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           800          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           800          159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           900          159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           900          159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           900          159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1000         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           1000         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1100         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1100         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1200         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1300         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           1400         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1500         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1600         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           1900         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           3000         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           3100         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           3900         159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           6500         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           6700         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           6900         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           8300         159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           8800         159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           10000        158.85     american    15/08/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           10000        159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           10000        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           14400        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           15000        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           16000        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           17200        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           17300        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           17500        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           19100        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           19500        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           20800        159.35     american    02/08/2024
 USD 0.0001 common (US7475251036)  Long Put Option     P           -95300       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -73900       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -50000       159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option     P           -48700       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -31900       159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -27500       159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -24300       159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -22500       159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -22300       159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -22300       159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -20000       159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -19600       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -18000       159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option     P           -17500       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -17500       159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -16300       159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15100       159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.35     american    17/10/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.35     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -13200       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -12500       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -12500       159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -12400       159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10900       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10100       159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10000       159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10000       159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -8300        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -8200        159.35     american    18/12/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7800        159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7500        159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7500        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7000        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -6800        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -6800        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -6800        159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -5000        159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -3900        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -3500        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -3000        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2800        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2600        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2500        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2300        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2200        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1900        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1800        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1700        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1600        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1400        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1400        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1300        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1200        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1100        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1100        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1000        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -900         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -900         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -700         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -700         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -600         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -600         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -500         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -400         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -400         159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -300         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -300         159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -200         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -200         159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -200         159.35     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -100         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -100         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -100         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Call Option   W           -20800       159.35     american    02/08/2024
 USD 0.0001 common (US7475251036)  Short Call Option   W           -15800       159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Call Option   W           -13200       159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Call Option   W           -9600        180        american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Call Option   W           -100         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           1000         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           1900         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           2000         159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           3000         159.35     american    17/10/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           3400         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           3500         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           5000         159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           5000         159.35     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           5000         159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           5500         159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           7000         159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           7000         159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           7000         159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           7100         159.35     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.35     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           9000         159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           9900         159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.35     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           12000        159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           12000        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           12000        159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           12100        159.35     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           13000        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           13300        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           14000        159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           14500        159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           15000        159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           15000        159.35     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           16000        159.35     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           17000        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           18000        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           18500        159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           19700        158.85     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           20000        159.35     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           20000        159.35     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           20200        159.35     american    17/10/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           21800        159.35     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           25000        159.35     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           27200        159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           31300        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           35000        159.35     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           40000        158.85     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           48700        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           50000        159.35     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           100000       159.35     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  RETSFFFFSEISEEW

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