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

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RNS Number : 7832Q  BNP Paribas London  11 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:                                       10/07/2025

      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:                     5,248,759  0.4846     -2,306,297  -0.2130
 (2) Cash-settled derivatives:                                        323,397    0.0299     -1,840,688  -0.1700
 (3) Stock-settled derivatives (including options) and agreements to  1,207,000  0.1114     -4,206,165  -0.3884
 purchase/sell:
 TOTAL:                                                               6,779,156  0.6259     -8,353,150  -0.7713

 

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                     158.3502 USD
 US7475251036                Purchase       1                     159.4379 USD
 US7475251036                Purchase       1                     159.4456 USD
 US7475251036                Purchase       1                     159.4951 USD
 US7475251036                Purchase       1                     159.6387 USD
 US7475251036                Purchase       1                     159.7324 USD
 US7475251036                Purchase       1                     159.7367 USD
 US7475251036                Purchase       1                     159.7765 USD
 US7475251036                Purchase       1                     159.7812 USD
 US7475251036                Purchase       1                     159.7835 USD
 US7475251036                Purchase       1                     159.7964 USD
 US7475251036                Purchase       1                     159.8021 USD
 US7475251036                Purchase       1                     159.8035 USD
 US7475251036                Purchase       1                     159.8265 USD
 US7475251036                Purchase       1                     159.8391 USD
 US7475251036                Purchase       1                     159.8400 USD
 US7475251036                Purchase       1                     159.8500 USD
 US7475251036                Purchase       1                     159.8519 USD
 US7475251036                Purchase       1                     159.8602 USD
 US7475251036                Purchase       1                     159.8635 USD
 US7475251036                Purchase       1                     159.9693 USD
 US7475251036                Purchase       1                     160.0181 USD
 US7475251036                Purchase       1                     160.0231 USD
 US7475251036                Purchase       1                     160.1113 USD
 US7475251036                Purchase       1                     160.1230 USD
 US7475251036                Purchase       1                     160.1636 USD
 US7475251036                Purchase       2                     158.3298 USD
 US7475251036                Purchase       2                     158.3628 USD
 US7475251036                Purchase       2                     158.6751 USD
 US7475251036                Purchase       2                     158.6859 USD
 US7475251036                Purchase       2                     159.3713 USD
 US7475251036                Purchase       2                     159.4235 USD
 US7475251036                Purchase       2                     159.4694 USD
 US7475251036                Purchase       2                     159.4711 USD
 US7475251036                Purchase       2                     159.6222 USD
 US7475251036                Purchase       2                     159.8558 USD
 US7475251036                Purchase       2                     159.8700 USD
 US7475251036                Purchase       2                     159.9180 USD
 US7475251036                Purchase       2                     159.9188 USD
 US7475251036                Purchase       2                     160.0069 USD
 US7475251036                Purchase       2                     160.0136 USD
 US7475251036                Purchase       2                     160.0397 USD
 US7475251036                Purchase       3                     158.4219 USD
 US7475251036                Purchase       3                     159.3112 USD
 US7475251036                Purchase       3                     159.4142 USD
 US7475251036                Purchase       3                     159.4995 USD
 US7475251036                Purchase       3                     159.5243 USD
 US7475251036                Purchase       3                     159.5286 USD
 US7475251036                Purchase       3                     159.5475 USD
 US7475251036                Purchase       3                     159.5713 USD
 US7475251036                Purchase       3                     159.5925 USD
 US7475251036                Purchase       3                     159.5950 USD
 US7475251036                Purchase       3                     159.6300 USD
 US7475251036                Purchase       3                     159.7183 USD
 US7475251036                Purchase       3                     159.7452 USD
 US7475251036                Purchase       3                     159.7842 USD
 US7475251036                Purchase       3                     159.8221 USD
 US7475251036                Purchase       3                     159.8400 USD
 US7475251036                Purchase       3                     159.9933 USD
 US7475251036                Purchase       3                     160.0146 USD
 US7475251036                Purchase       4                     159.6056 USD
 US7475251036                Purchase       4                     159.6401 USD
 US7475251036                Purchase       4                     159.6477 USD
 US7475251036                Purchase       4                     159.8104 USD
 US7475251036                Purchase       4                     159.8400 USD
 US7475251036                Purchase       4                     159.8434 USD
 US7475251036                Purchase       4                     159.9622 USD
 US7475251036                Purchase       4                     160.0238 USD
 US7475251036                Purchase       5                     159.2000 USD
 US7475251036                Purchase       5                     159.4584 USD
 US7475251036                Purchase       5                     159.5900 USD
 US7475251036                Purchase       5                     159.5943 USD
 US7475251036                Purchase       5                     159.6200 USD
 US7475251036                Purchase       5                     159.6400 USD
 US7475251036                Purchase       5                     159.6561 USD
 US7475251036                Purchase       5                     159.6600 USD
 US7475251036                Purchase       5                     159.7000 USD
 US7475251036                Purchase       5                     159.7168 USD
 US7475251036                Purchase       5                     159.7500 USD
 US7475251036                Purchase       5                     159.7600 USD
 US7475251036                Purchase       5                     159.7600 USD
 US7475251036                Purchase       5                     159.7700 USD
 US7475251036                Purchase       5                     159.7700 USD
 US7475251036                Purchase       5                     159.7800 USD
 US7475251036                Purchase       5                     159.7900 USD
 US7475251036                Purchase       5                     159.8100 USD
 US7475251036                Purchase       5                     159.8200 USD
 US7475251036                Purchase       5                     159.8200 USD
 US7475251036                Purchase       5                     159.8300 USD
 US7475251036                Purchase       5                     159.8500 USD
 US7475251036                Purchase       5                     159.8500 USD
 US7475251036                Purchase       5                     159.8500 USD
 US7475251036                Purchase       5                     159.8700 USD
 US7475251036                Purchase       5                     159.9000 USD
 US7475251036                Purchase       5                     159.9400 USD
 US7475251036                Purchase       5                     159.9500 USD
 US7475251036                Purchase       5                     159.9991 USD
 US7475251036                Purchase       5                     160.0800 USD
 US7475251036                Purchase       5                     160.1100 USD
 US7475251036                Purchase       5                     160.2000 USD
 US7475251036                Purchase       5                     160.2100 USD
 US7475251036                Purchase       5                     160.2400 USD
 US7475251036                Purchase       6                     159.9655 USD
 US7475251036                Purchase       7                     158.4742 USD
 US7475251036                Purchase       10                    159.3800 USD
 US7475251036                Purchase       10                    159.8900 USD
 US7475251036                Purchase       11                    159.2000 USD
 US7475251036                Purchase       13                    159.2000 USD
 US7475251036                Purchase       20                    159.2207 USD
 US7475251036                Purchase       36                    158.9900 USD
 US7475251036                Purchase       36                    159.0900 USD
 US7475251036                Purchase       60                    159.2700 USD
 US7475251036                Purchase       71                    159.2000 USD
 US7475251036                Purchase       77                    159.0900 USD
 US7475251036                Purchase       91                    159.7100 USD
 US7475251036                Purchase       100                   159.0900 USD
 US7475251036                Purchase       100                   159.1000 USD
 US7475251036                Purchase       100                   159.1500 USD
 US7475251036                Purchase       100                   159.1600 USD
 US7475251036                Purchase       100                   159.2000 USD
 US7475251036                Purchase       100                   159.2200 USD
 US7475251036                Purchase       100                   159.2600 USD
 US7475251036                Purchase       100                   159.2600 USD
 US7475251036                Purchase       258                   159.0900 USD
 US7475251036                Purchase       388                   159.0900 USD
 US7475251036                Purchase       740                   158.9900 USD
 US7475251036                Purchase       1,963                 158.9347 USD
 US7475251036                Purchase       2,017                 158.9900 USD
 US7475251036                Purchase       3,302                 159.4146 USD
 US7475251036                Purchase       7,740                 159.0900 USD
 US7475251036                Purchase       19,088                159.0900 USD
 US7475251036                Sale           -7,740                159.0900 USD
 US7475251036                Sale           -5,416                159.0900 USD
 US7475251036                Sale           -2,989                159.0900 USD
 US7475251036                Sale           -1,942                159.0917 USD
 US7475251036                Sale           -600                  159.1050 USD
 US7475251036                Sale           -519                  159.0000 USD
 US7475251036                Sale           -400                  159.9045 USD
 US7475251036                Sale           -315                  159.0900 USD
 US7475251036                Sale           -303                  159.0900 USD
 US7475251036                Sale           -140                  159.0100 USD
 US7475251036                Sale           -129                  159.4352 USD
 US7475251036                Sale           -100                  159.8000 USD
 US7475251036                Sale           -93                   159.4489 USD
 US7475251036                Sale           -80                   159.9100 USD
 US7475251036                Sale           -63                   159.0200 USD
 US7475251036                Sale           -46                   159.0900 USD
 US7475251036                Sale           -36                   158.9900 USD
 US7475251036                Sale           -36                   159.0900 USD
 US7475251036                Sale           -10                   159.0900 USD
 US7475251036                Sale           -3                    159.8400 USD
 US7475251036                Sale           -1                    159.0900 USD
 US7475251036                Sale           -1                    159.9200 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 Long Position                                                          -2,884                          159.0900 USD
 US7475251036                Contract for Difference  Closing Short Position                                                         2,989                           159.0900 USD
 US7475251036                Contract for Difference  Increasing Short Position                                                      -418                            159.0900 USD
 US7475251036                Contract for Difference  Reducing Short Position                                                        1,229                           159.0900 USD
 US7475251036                Contract for Difference  Reducing Short Position                                                        93                              159.0900 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.

 

(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:  11/07/2025
 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     159.77     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      159.77     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        159.09     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         159.09                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         159.09     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       159.09     european    25/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           100          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           100          159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           100          159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           200          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           200          159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           200          159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           300          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           300          159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           300          159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           400          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           400          159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           500          159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           500          159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           600          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           600          159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           700          159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           700          159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           800          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           800          159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           900          159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           900          159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           900          159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1000         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           1000         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1100         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1100         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1200         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1300         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           1400         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1500         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           1600         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           1900         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           3000         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           3100         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           3900         159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           6500         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           6700         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           6900         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           8300         159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           8800         159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           10000        159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           10000        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           10000        159.77     american    15/08/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           14400        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           15000        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           16000        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           17200        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           17300        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Call Option    P           17500        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           19100        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           19500        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Call Option    P           20800        159.09     american    02/08/2024
 USD 0.0001 common (US7475251036)  Long Put Option     P           -95300       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -73900       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -50000       159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option     P           -48700       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -31900       159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -27500       159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -24300       159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -22500       159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -22300       159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -22300       159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -20000       159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -19600       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -18000       159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option     P           -17500       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -17500       159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -16300       159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15100       159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.09     american    17/10/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.09     american    21/11/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -15000       159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -13200       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -12500       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -12500       159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -12400       159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10900       159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10100       159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10000       159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -10000       159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -8300        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -8200        159.09     american    18/12/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7800        159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7500        159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7500        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -7000        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -6800        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -6800        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -6800        159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -5000        159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -3900        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -3500        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -3000        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2800        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2600        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2500        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2300        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -2200        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1900        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1800        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1700        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1600        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1400        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1400        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1300        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1200        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1100        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1100        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -1000        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -900         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -900         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -700         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -700         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -600         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -600         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -500         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -400         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -400         159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -300         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -300         159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -200         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -200         159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -200         159.09     american    18/09/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -100         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Long Put Option     P           -100         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Long Put Option     P           -100         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Call Option   W           -20800       159.09     american    02/08/2024
 USD 0.0001 common (US7475251036)  Short Call Option   W           -15800       159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Call Option   W           -13200       159.09     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         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           1000         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           1900         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           2000         159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           3000         159.09     american    17/10/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           3400         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           3500         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           5000         159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           5000         159.09     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           5000         159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           5500         159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           7000         159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           7000         159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           7000         159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           7100         159.09     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.09     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           8000         159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           9000         159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           9900         159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           10000        159.09     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           12000        159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           12000        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           12000        159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           12100        159.09     american    18/07/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           13000        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           13300        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           14000        159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           14500        159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           15000        159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           15000        159.09     american    18/06/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           16000        159.09     american    19/12/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           17000        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           18000        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           18500        159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           19700        159.77     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           20000        159.09     american    15/08/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           20000        159.09     american    16/01/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           20200        159.09     american    17/10/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           21800        159.09     american    18/12/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           25000        159.09     american    20/03/2026
 USD 0.0001 common (US7475251036)  Short Put Option    W           27200        159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           31300        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           35000        159.09     american    15/01/2027
 USD 0.0001 common (US7475251036)  Short Put Option    W           40000        159.77     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           48700        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           50000        159.09     american    19/09/2025
 USD 0.0001 common (US7475251036)  Short Put Option    W           100000       159.09     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/)
.

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.   END  RETSFWFFFEISEDW

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