REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
20/08/2025 12:30
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RNS Number : 1190W BNP Paribas London 20 August 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: 19/08/2025
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: 4,778,802 0.4441 -4,765,513 -0.4429
(2) Cash-settled derivatives: 2,816,602 0.2617 -1,697,227 -0.1577
(3) Stock-settled derivatives (including options) and agreements to 1,264,800 0.1175 -4,798,260 -0.4459
purchase/sell:
TOTAL: 8,860,204 0.8234 -11,261,000 -1.0465
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 1 156.7300 USD
US7475251036 Purchase 1 157.1600 USD
US7475251036 Purchase 1 157.1950 USD
US7475251036 Purchase 1 159.0700 USD
US7475251036 Purchase 2 156.6600 USD
US7475251036 Purchase 3 156.4000 USD
US7475251036 Purchase 4 157.1900 USD
US7475251036 Purchase 4 157.7700 USD
US7475251036 Purchase 4 159.0700 USD
US7475251036 Purchase 7 157.2200 USD
US7475251036 Purchase 10 156.6400 USD
US7475251036 Purchase 10 157.5600 USD
US7475251036 Purchase 13 156.6400 USD
US7475251036 Purchase 15 157.9600 USD
US7475251036 Purchase 17 157.1100 USD
US7475251036 Purchase 17 157.4250 USD
US7475251036 Purchase 17 157.4500 USD
US7475251036 Purchase 17 157.4900 USD
US7475251036 Purchase 18 157.4000 USD
US7475251036 Purchase 18 159.0000 USD
US7475251036 Purchase 20 156.4600 USD
US7475251036 Purchase 20 156.7700 USD
US7475251036 Purchase 20 156.9500 USD
US7475251036 Purchase 20 157.2300 USD
US7475251036 Purchase 20 157.8200 USD
US7475251036 Purchase 22 156.7190 USD
US7475251036 Purchase 25 157.2000 USD
US7475251036 Purchase 25 157.3800 USD
US7475251036 Purchase 26 156.2500 USD
US7475251036 Purchase 30 157.5450 USD
US7475251036 Purchase 30 157.5600 USD
US7475251036 Purchase 30 157.7600 USD
US7475251036 Purchase 35 157.1300 USD
US7475251036 Purchase 36 157.1800 USD
US7475251036 Purchase 38 156.7800 USD
US7475251036 Purchase 40 157.1650 USD
US7475251036 Purchase 40 157.1800 USD
US7475251036 Purchase 42 157.5700 USD
US7475251036 Purchase 51 157.8600 USD
US7475251036 Purchase 55 157.9000 USD
US7475251036 Purchase 57 156.7990 USD
US7475251036 Purchase 60 157.1400 USD
US7475251036 Purchase 63 156.5900 USD
US7475251036 Purchase 64 157.1700 USD
US7475251036 Purchase 64 158.0150 USD
US7475251036 Purchase 65 159.0700 USD
US7475251036 Purchase 66 157.1700 USD
US7475251036 Purchase 69 156.6000 USD
US7475251036 Purchase 79 156.6000 USD
US7475251036 Purchase 80 157.1900 USD
US7475251036 Purchase 87 157.2100 USD
US7475251036 Purchase 89 157.9800 USD
US7475251036 Purchase 95 156.7900 USD
US7475251036 Purchase 100 156.3800 USD
US7475251036 Purchase 100 156.7200 USD
US7475251036 Purchase 100 157.3800 USD
US7475251036 Purchase 100 157.4300 USD
US7475251036 Purchase 110 157.3900 USD
US7475251036 Purchase 118 156.2500 USD
US7475251036 Purchase 119 157.4100 USD
US7475251036 Purchase 127 156.2500 USD
US7475251036 Purchase 130 157.3900 USD
US7475251036 Purchase 133 156.2300 USD
US7475251036 Purchase 134 157.1800 USD
US7475251036 Purchase 145 156.6490 USD
US7475251036 Purchase 162 159.0700 USD
US7475251036 Purchase 169 134.4123 EUR
US7475251036 Purchase 173 157.3700 USD
US7475251036 Purchase 210 156.2500 USD
US7475251036 Purchase 230 157.4400 USD
US7475251036 Purchase 255 156.8000 USD
US7475251036 Purchase 279 157.1500 USD
US7475251036 Purchase 281 157.4500 USD
US7475251036 Purchase 301 156.2500 USD
US7475251036 Purchase 302 156.2500 USD
US7475251036 Purchase 326 157.4000 USD
US7475251036 Purchase 327 157.1400 USD
US7475251036 Purchase 420 156.3700 USD
US7475251036 Purchase 624 156.3600 USD
US7475251036 Purchase 702 157.1490 USD
US7475251036 Purchase 1,020 156.3800 USD
US7475251036 Purchase 1,459 156.2500 USD
US7475251036 Purchase 2,279 156.3900 USD
US7475251036 Purchase 4,244 156.3590 USD
US7475251036 Purchase 4,622 156.2500 USD
US7475251036 Purchase 5,452 156.7643 USD
US7475251036 Purchase 6,198 156.2500 USD
US7475251036 Purchase 8,825 156.2500 USD
US7475251036 Purchase 191,955 156.2500 USD
US7475251036 Sale -12,513 156.2500 USD
US7475251036 Sale -2,978 156.2500 USD
US7475251036 Sale -1,400 157.1700 USD
US7475251036 Sale -1,356 156.2500 USD
US7475251036 Sale -1,104 156.7048 USD
US7475251036 Sale -802 156.9410 USD
US7475251036 Sale -562 156.2500 USD
US7475251036 Sale -561 156.2500 USD
US7475251036 Sale -547 157.1900 USD
US7475251036 Sale -423 156.9200 USD
US7475251036 Sale -365 157.1500 USD
US7475251036 Sale -364 156.2500 USD
US7475251036 Sale -300 156.5100 USD
US7475251036 Sale -300 156.6100 USD
US7475251036 Sale -300 156.6800 USD
US7475251036 Sale -300 156.7500 USD
US7475251036 Sale -300 156.9500 USD
US7475251036 Sale -291 157.1910 USD
US7475251036 Sale -285 156.9300 USD
US7475251036 Sale -210 156.2500 USD
US7475251036 Sale -200 156.3900 USD
US7475251036 Sale -200 156.8410 USD
US7475251036 Sale -177 157.1900 USD
US7475251036 Sale -172 156.6300 USD
US7475251036 Sale -169 134.4123 EUR
US7475251036 Sale -168 157.1600 USD
US7475251036 Sale -125 157.1100 USD
US7475251036 Sale -123 156.9400 USD
US7475251036 Sale -121 156.9200 USD
US7475251036 Sale -117 156.9210 USD
US7475251036 Sale -109 157.0600 USD
US7475251036 Sale -101 156.6300 USD
US7475251036 Sale -100 156.9300 USD
US7475251036 Sale -100 156.9350 USD
US7475251036 Sale -100 156.9700 USD
US7475251036 Sale -100 156.9800 USD
US7475251036 Sale -100 157.1050 USD
US7475251036 Sale -100 157.1900 USD
US7475251036 Sale -100 157.2000 USD
US7475251036 Sale -90 157.1710 USD
US7475251036 Sale -79 156.9200 USD
US7475251036 Sale -77 157.1800 USD
US7475251036 Sale -71 157.1510 USD
US7475251036 Sale -68 157.1000 USD
US7475251036 Sale -65 157.1200 USD
US7475251036 Sale -65 159.0700 USD
US7475251036 Sale -40 156.4100 USD
US7475251036 Sale -40 156.4700 USD
US7475251036 Sale -40 156.6200 USD
US7475251036 Sale -40 156.6700 USD
US7475251036 Sale -40 156.7600 USD
US7475251036 Sale -40 156.8050 USD
US7475251036 Sale -40 156.8800 USD
US7475251036 Sale -40 157.0800 USD
US7475251036 Sale -40 157.1300 USD
US7475251036 Sale -40 157.1800 USD
US7475251036 Sale -40 157.2900 USD
US7475251036 Sale -38 156.8600 USD
US7475251036 Sale -32 157.0500 USD
US7475251036 Sale -25 156.6300 USD
US7475251036 Sale -25 157.1200 USD
US7475251036 Sale -20 156.4800 USD
US7475251036 Sale -20 156.4900 USD
US7475251036 Sale -20 156.5300 USD
US7475251036 Sale -20 156.5500 USD
US7475251036 Sale -20 156.5600 USD
US7475251036 Sale -20 156.6400 USD
US7475251036 Sale -20 156.6600 USD
US7475251036 Sale -20 156.6800 USD
US7475251036 Sale -20 156.7000 USD
US7475251036 Sale -20 156.7600 USD
US7475251036 Sale -20 156.7800 USD
US7475251036 Sale -20 156.7800 USD
US7475251036 Sale -20 156.7900 USD
US7475251036 Sale -20 156.8000 USD
US7475251036 Sale -20 156.8100 USD
US7475251036 Sale -20 156.8100 USD
US7475251036 Sale -20 156.9000 USD
US7475251036 Sale -20 156.9100 USD
US7475251036 Sale -20 156.9100 USD
US7475251036 Sale -20 156.9300 USD
US7475251036 Sale -20 156.9500 USD
US7475251036 Sale -20 156.9600 USD
US7475251036 Sale -20 156.9800 USD
US7475251036 Sale -20 156.9800 USD
US7475251036 Sale -20 156.9900 USD
US7475251036 Sale -20 157.0000 USD
US7475251036 Sale -20 157.0100 USD
US7475251036 Sale -20 157.0200 USD
US7475251036 Sale -20 157.0300 USD
US7475251036 Sale -20 157.0500 USD
US7475251036 Sale -20 157.0500 USD
US7475251036 Sale -20 157.0700 USD
US7475251036 Sale -20 157.1100 USD
US7475251036 Sale -20 157.1300 USD
US7475251036 Sale -20 157.1300 USD
US7475251036 Sale -20 157.2000 USD
US7475251036 Sale -20 157.2300 USD
US7475251036 Sale -20 157.4500 USD
US7475251036 Sale -20 157.5000 USD
US7475251036 Sale -20 157.5600 USD
US7475251036 Sale -18 157.1600 USD
US7475251036 Sale -15 156.9300 USD
US7475251036 Sale -10 156.9800 USD
US7475251036 Sale -10 156.9800 USD
US7475251036 Sale -9 156.2500 USD
US7475251036 Sale -9 156.9000 USD
US7475251036 Sale -9 157.1110 USD
US7475251036 Sale -2 156.6300 USD
US7475251036 Sale -2 156.8500 USD
US7475251036 Sale -2 159.0000 USD
US7475251036 Sale -1 156.9200 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 Long Call Option - Exotic Opening Long Position 232,575 136.4595 USD
US7475251036 Contract for Difference Opening Short Position -26 156.2500 USD
US7475251036 Equity Linked Note Increasing Long Position 1,453 .9800 USD
US7475251036 Contract for Difference Increasing Short Position -5,426 156.2500 USD
US7475251036 Contract for Difference Increasing Short Position -1,453 156.2500 USD
US7475251036 Contract for Difference Reducing Short Position 1,104 156.2500 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 24 9.7500 USD american 15/01/2027
US7475251036 Long Call Option Increasing Long Position 30 9.7500 USD american 15/01/2027
US7475251036 Long Call Option Increasing Long Position 35 6.2000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 1 7.5000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 1 7.5000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 2 7.4500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 2 7.5000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 3 7.4500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 4 5.3000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 4 6.3500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 6 3.6500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 6 4.4000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 7 6.3000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 10 5.5500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 13 3.8000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 19 7.4000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 34 5.5000 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 56 4.4500 USD american 15/01/2027
US7475251036 Long Put Option Increasing Long Position 57 2.0700 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 60 4.4500 USD american 15/01/2027
US7475251036 Long Put Option Reducing Long Position -30 2.1500 USD american 16/01/2026
US7475251036 Long Put Option Reducing Long Position -504,263 2.1500 USD american 16/01/2026
US7475251036 Long Put Option Reducing Long Position -13 2.1600 USD american 16/01/2026
US7475251036 Long Put Option Reducing Long Position -6 2.1600 USD american 16/01/2026
US7475251036 Short Call Option Reducing Long Position -72 .2800 USD american 16/01/2026
US7475251036 Short Call Option Reducing Long Position -70 .2800 USD american 16/01/2026
US7475251036 Short Call Option Reducing Long Position -34 .3100 USD american 16/01/2026
US7475251036 Short Call Option Reducing Long Position -1 .3000 USD american 16/01/2026
US7475251036 Short Put Option Increasing Long Position 140 7.1500 USD american 19/09/2025
US7475251036 Short Put Option Reducing Long Position -53 8.1500 USD american 16/01/2026
US7475251036 Short Put Option Reducing Long Position -22 8.1500 USD american 16/01/2026
(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: 20/08/2025
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 157.155 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 157.155 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 156.25 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 156.25 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 156.25 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 156.25 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5400 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 156.25 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17600 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15600 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.25 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.25 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12200 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9100 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 156.25 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7200 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 156.25 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 156.25 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 -400 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 135.6998 european 11/02/2027
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 139.2349 european 13/08/2026
USD 0.0001 common (US7475251036) Short Put Option W 0 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 0 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 156.25 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 156.25 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 156.25 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.25 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 156.25 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 156.25 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 156.25 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 156.25 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 156.25 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 156.25 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 157.155 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 156.25 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 156.25 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 156.25 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 156.25 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 156.25 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 157.155 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 156.25 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 156.25 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 RETSEAFFSEISEEARecent news on Qualcomm
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