REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
21/08/2025 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250821:nRSU2945Wa&default-theme=true
RNS Number : 2945W BNP Paribas London 21 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: 20/08/2025
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: 4,494,322 0.4177 -4,368,923 -0.4060
(2) Cash-settled derivatives: 2,816,602 0.2617 -1,693,091 -0.1573
(3) Stock-settled derivatives (including options) and agreements to 1,264,800 0.1175 -4,807,260 -0.4467
purchase/sell:
TOTAL: 8,575,724 0.7969 -10,869,274 -1.0101
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 3 153.9700 USD
US7475251036 Purchase 3 154.7800 USD
US7475251036 Purchase 12 154.5100 USD
US7475251036 Purchase 16 154.8200 USD
US7475251036 Purchase 20 154.5300 USD
US7475251036 Purchase 23 154.5400 USD
US7475251036 Purchase 24 153.6000 USD
US7475251036 Purchase 30 154.4290 USD
US7475251036 Purchase 31 154.5200 USD
US7475251036 Purchase 40 154.7300 USD
US7475251036 Purchase 40 154.7300 USD
US7475251036 Purchase 40 154.7400 USD
US7475251036 Purchase 42 156.5800 USD
US7475251036 Purchase 43 154.3590 USD
US7475251036 Purchase 43 154.4400 USD
US7475251036 Purchase 43 154.4800 USD
US7475251036 Purchase 43 154.5250 USD
US7475251036 Purchase 56 154.5690 USD
US7475251036 Purchase 72 154.5400 USD
US7475251036 Purchase 76 155.4400 USD
US7475251036 Purchase 80 154.6300 USD
US7475251036 Purchase 80 154.6700 USD
US7475251036 Purchase 80 154.7100 USD
US7475251036 Purchase 100 153.5900 USD
US7475251036 Purchase 100 154.4100 USD
US7475251036 Purchase 103 154.4190 USD
US7475251036 Purchase 107 154.5600 USD
US7475251036 Purchase 110 132.3767 EUR
US7475251036 Purchase 114 154.5600 USD
US7475251036 Purchase 120 154.7800 USD
US7475251036 Purchase 135 154.4300 USD
US7475251036 Purchase 141 155.0300 USD
US7475251036 Purchase 150 131.9105 EUR
US7475251036 Purchase 211 156.5800 USD
US7475251036 Purchase 214 154.4400 USD
US7475251036 Purchase 243 154.3400 USD
US7475251036 Purchase 253 155.4400 USD
US7475251036 Purchase 253 155.4400 USD
US7475251036 Purchase 260 156.5800 USD
US7475251036 Purchase 264 154.5700 USD
US7475251036 Purchase 285 154.5500 USD
US7475251036 Purchase 303 155.4400 USD
US7475251036 Purchase 320 154.7700 USD
US7475251036 Purchase 455 154.4200 USD
US7475251036 Purchase 698 154.3500 USD
US7475251036 Purchase 753 154.3600 USD
US7475251036 Purchase 1,860 155.4400 USD
US7475251036 Purchase 2,355 155.4400 USD
US7475251036 Purchase 3,420 155.4400 USD
US7475251036 Purchase 4,026 155.4400 USD
US7475251036 Purchase 4,350 155.4400 USD
US7475251036 Purchase 5,160 155.4400 USD
US7475251036 Purchase 5,295 155.4400 USD
US7475251036 Purchase 11,630 155.4400 USD
US7475251036 Purchase 13,200 155.4400 USD
US7475251036 Purchase 360,330 156.5800 USD
US7475251036 Purchase 360,422 155.1800 USD
US7475251036 Sale -644,638 155.1800 USD
US7475251036 Sale -7,332 155.4400 USD
US7475251036 Sale -5,160 155.4400 USD
US7475251036 Sale -4,136 154.8923 USD
US7475251036 Sale -1,762 155.4400 USD
US7475251036 Sale -370 155.4400 USD
US7475251036 Sale -260 156.5800 USD
US7475251036 Sale -238 155.3842 USD
US7475251036 Sale -211 156.5800 USD
US7475251036 Sale -200 155.1500 USD
US7475251036 Sale -200 155.1600 USD
US7475251036 Sale -200 155.1900 USD
US7475251036 Sale -200 155.2100 USD
US7475251036 Sale -200 155.3800 USD
US7475251036 Sale -189 155.1900 USD
US7475251036 Sale -163 154.2900 USD
US7475251036 Sale -150 131.9105 EUR
US7475251036 Sale -140 154.2800 USD
US7475251036 Sale -110 132.3767 EUR
US7475251036 Sale -100 155.1200 USD
US7475251036 Sale -100 155.2200 USD
US7475251036 Sale -100 155.3200 USD
US7475251036 Sale -100 155.3900 USD
US7475251036 Sale -80 155.6000 USD
US7475251036 Sale -77 154.2800 USD
US7475251036 Sale -65 155.6100 USD
US7475251036 Sale -44 155.6100 USD
US7475251036 Sale -29 154.2800 USD
US7475251036 Sale -11 155.2000 USD
US7475251036 Sale -4 156.5800 USD
US7475251036 Sale -1 153.9300 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Closing Short Position 26 155.4400 USD
US7475251036 Equity Linked Note Increasing Long Position 450 2.5100 USD
US7475251036 Equity Linked Note Reducing Long Position -4 33.6200 USD
US7475251036 Equity Linked Note Reducing Long Position -446 33.6200 USD
US7475251036 Contract for Difference Reducing Short Position 4,110 155.4400 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 Put Option Increasing Long Position 1 4.2000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 4.2300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 1 4.2300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 5 4.2300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 8 4.2300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 10 4.2300 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 24 4.2000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 40 4.2000 USD american 19/09/2025
US7475251036 Long Put Option Increasing Short Position -9,090 4.2000 USD american 19/09/2025
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 21/08/2025
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 155.18 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 155.18 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 155.44 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 155.44 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 155.44 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 155.44 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5400 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 13500 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20800 155.44 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -51500 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20400 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17800 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -17600 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15600 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -15000 155.44 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 155.44 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13200 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12200 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9100 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -9000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -8500 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 155.44 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7200 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 155.44 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 155.44 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 -400 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 155.44 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 1000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 155.44 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 155.44 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 155.44 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 155.44 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 155.44 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 155.44 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 155.44 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 155.44 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 155.44 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 155.44 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 155.18 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 155.44 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 155.44 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 155.44 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 155.44 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 155.44 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 155.18 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 155.44 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 155.44 american 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSELFSFEISELARecent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement