REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
03/09/2025 15:15
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RNS Number : 8919X BNP Paribas London 03 September 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: 02/09/2025
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: 4,830,583 0.4488 -1,835,720 -0.1705
(2) Cash-settled derivatives: 468,695 0.0435 -1,680,705 -0.1561
(3) Stock-settled derivatives (including options) and agreements to 1,309,400 0.1216 -4,861,160 -0.4516
purchase/sell:
TOTAL: 6,608,678 0.6140 -8,377,585 -0.7783
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 1 155.5309 USD
US7475251036 Purchase 1 155.8500 USD
US7475251036 Purchase 1 155.8751 USD
US7475251036 Purchase 1 156.2460 USD
US7475251036 Purchase 1 156.2828 USD
US7475251036 Purchase 1 156.4476 USD
US7475251036 Purchase 1 156.5227 USD
US7475251036 Purchase 1 156.9280 USD
US7475251036 Purchase 1 156.9762 USD
US7475251036 Purchase 1 156.9958 USD
US7475251036 Purchase 1 157.0514 USD
US7475251036 Purchase 1 157.0789 USD
US7475251036 Purchase 1 157.0980 USD
US7475251036 Purchase 1 157.4550 USD
US7475251036 Purchase 1 158.0400 USD
US7475251036 Purchase 1 158.7800 USD
US7475251036 Purchase 2 156.2241 USD
US7475251036 Purchase 2 156.6043 USD
US7475251036 Purchase 2 156.6944 USD
US7475251036 Purchase 2 156.8497 USD
US7475251036 Purchase 2 156.8746 USD
US7475251036 Purchase 2 157.0153 USD
US7475251036 Purchase 2 157.0242 USD
US7475251036 Purchase 2 157.0624 USD
US7475251036 Purchase 2 157.0839 USD
US7475251036 Purchase 2 158.3400 USD
US7475251036 Purchase 3 156.0363 USD
US7475251036 Purchase 3 156.2741 USD
US7475251036 Purchase 3 157.0339 USD
US7475251036 Purchase 3 158.0350 USD
US7475251036 Purchase 5 155.4000 USD
US7475251036 Purchase 5 155.6600 USD
US7475251036 Purchase 5 156.6700 USD
US7475251036 Purchase 5 156.7100 USD
US7475251036 Purchase 5 156.7700 USD
US7475251036 Purchase 5 156.7700 USD
US7475251036 Purchase 5 156.8300 USD
US7475251036 Purchase 5 156.8300 USD
US7475251036 Purchase 5 156.8400 USD
US7475251036 Purchase 5 156.8700 USD
US7475251036 Purchase 5 157.0400 USD
US7475251036 Purchase 5 157.1900 USD
US7475251036 Purchase 6 156.1518 USD
US7475251036 Purchase 7 157.1585 USD
US7475251036 Purchase 7 158.7800 USD
US7475251036 Purchase 8 156.1658 USD
US7475251036 Purchase 8 157.0800 USD
US7475251036 Purchase 11 155.9650 USD
US7475251036 Purchase 12 157.0081 USD
US7475251036 Purchase 14 157.2200 USD
US7475251036 Purchase 17 158.0350 USD
US7475251036 Purchase 20 155.6300 USD
US7475251036 Purchase 20 155.7300 USD
US7475251036 Purchase 20 156.0100 USD
US7475251036 Purchase 20 156.0900 USD
US7475251036 Purchase 20 156.3800 USD
US7475251036 Purchase 20 156.4000 USD
US7475251036 Purchase 20 156.5100 USD
US7475251036 Purchase 20 156.7600 USD
US7475251036 Purchase 20 157.3100 USD
US7475251036 Purchase 20 157.6700 USD
US7475251036 Purchase 20 157.7800 USD
US7475251036 Purchase 20 158.7800 USD
US7475251036 Purchase 23 157.0600 USD
US7475251036 Purchase 28 156.8300 USD
US7475251036 Purchase 40 156.4650 USD
US7475251036 Purchase 40 157.1000 USD
US7475251036 Purchase 42 157.0300 USD
US7475251036 Purchase 43 156.9900 USD
US7475251036 Purchase 52 158.3400 USD
US7475251036 Purchase 71 158.3400 USD
US7475251036 Purchase 75 155.6800 USD
US7475251036 Purchase 99 157.0400 USD
US7475251036 Purchase 160 158.7800 USD
US7475251036 Purchase 162 158.3400 USD
US7475251036 Purchase 172 156.9800 USD
US7475251036 Purchase 195 157.0000 USD
US7475251036 Purchase 215 157.0200 USD
US7475251036 Purchase 393 158.7800 USD
US7475251036 Purchase 397 157.0390 USD
US7475251036 Purchase 540 157.7367 USD
US7475251036 Purchase 625 155.6900 USD
US7475251036 Purchase 1,116 158.7800 USD
US7475251036 Purchase 1,166 158.7800 USD
US7475251036 Purchase 1,971 156.9990 USD
US7475251036 Purchase 3,438 155.6890 USD
US7475251036 Purchase 4,057 158.7800 USD
US7475251036 Purchase 4,172 158.7800 USD
US7475251036 Purchase 4,433 158.7800 USD
US7475251036 Purchase 5,379 156.1376 USD
US7475251036 Purchase 5,548 158.7800 USD
US7475251036 Purchase 12,880 158.7800 USD
US7475251036 Sale -47,760 158.7800 USD
US7475251036 Sale -23,183 158.7800 USD
US7475251036 Sale -12,880 158.7800 USD
US7475251036 Sale -3,263 158.7800 USD
US7475251036 Sale -2,652 158.7800 USD
US7475251036 Sale -2,460 157.0477 USD
US7475251036 Sale -2,244 157.1400 USD
US7475251036 Sale -2,125 158.7800 USD
US7475251036 Sale -1,320 158.7800 USD
US7475251036 Sale -895 158.7800 USD
US7475251036 Sale -692 157.1300 USD
US7475251036 Sale -611 158.7800 USD
US7475251036 Sale -494 157.1200 USD
US7475251036 Sale -278 157.1600 USD
US7475251036 Sale -235 157.1500 USD
US7475251036 Sale -200 158.4000 USD
US7475251036 Sale -164 158.7155 USD
US7475251036 Sale -162 158.3400 USD
US7475251036 Sale -100 155.3900 USD
US7475251036 Sale -100 155.5000 USD
US7475251036 Sale -100 155.6000 USD
US7475251036 Sale -100 156.0600 USD
US7475251036 Sale -100 156.0900 USD
US7475251036 Sale -100 156.1900 USD
US7475251036 Sale -100 156.5100 USD
US7475251036 Sale -100 156.6300 USD
US7475251036 Sale -100 156.7700 USD
US7475251036 Sale -100 156.8950 USD
US7475251036 Sale -100 156.9450 USD
US7475251036 Sale -100 157.0700 USD
US7475251036 Sale -100 157.0900 USD
US7475251036 Sale -100 157.1800 USD
US7475251036 Sale -100 158.1200 USD
US7475251036 Sale -100 158.1400 USD
US7475251036 Sale -100 158.1500 USD
US7475251036 Sale -100 158.2400 USD
US7475251036 Sale -100 158.2800 USD
US7475251036 Sale -100 158.4300 USD
US7475251036 Sale -100 158.4300 USD
US7475251036 Sale -97 156.2500 USD
US7475251036 Sale -80 155.6200 USD
US7475251036 Sale -80 158.6000 USD
US7475251036 Sale -80 158.7800 USD
US7475251036 Sale -80 158.8100 USD
US7475251036 Sale -75 157.0700 USD
US7475251036 Sale -71 158.3400 USD
US7475251036 Sale -60 158.4900 USD
US7475251036 Sale -57 158.3100 USD
US7475251036 Sale -53 158.3400 USD
US7475251036 Sale -52 158.3400 USD
US7475251036 Sale -51 158.8600 USD
US7475251036 Sale -50 155.3700 USD
US7475251036 Sale -40 156.7750 USD
US7475251036 Sale -40 157.1050 USD
US7475251036 Sale -25 157.0550 USD
US7475251036 Sale -20 155.6300 USD
US7475251036 Sale -20 158.5000 USD
US7475251036 Sale -20 158.5700 USD
US7475251036 Sale -15 158.1600 USD
US7475251036 Sale -15 158.2000 USD
US7475251036 Sale -15 158.6600 USD
US7475251036 Sale -12 157.0081 USD
US7475251036 Sale -11 158.7800 USD
US7475251036 Sale -10 155.6500 USD
US7475251036 Sale -10 155.7400 USD
US7475251036 Sale -10 155.7700 USD
US7475251036 Sale -10 155.7800 USD
US7475251036 Sale -10 155.8200 USD
US7475251036 Sale -10 157.0700 USD
US7475251036 Sale -10 157.1000 USD
US7475251036 Sale -10 157.1700 USD
US7475251036 Sale -10 157.5000 USD
US7475251036 Sale -10 157.5900 USD
US7475251036 Sale -10 157.8300 USD
US7475251036 Sale -10 157.9500 USD
US7475251036 Sale -10 157.9900 USD
US7475251036 Sale -10 158.0200 USD
US7475251036 Sale -10 158.1100 USD
US7475251036 Sale -10 158.1600 USD
US7475251036 Sale -10 158.2500 USD
US7475251036 Sale -10 158.2800 USD
US7475251036 Sale -10 158.3700 USD
US7475251036 Sale -10 158.4000 USD
US7475251036 Sale -10 158.4200 USD
US7475251036 Sale -10 158.4400 USD
US7475251036 Sale -9 155.6250 USD
US7475251036 Sale -9 156.1658 USD
US7475251036 Sale -9 156.8000 USD
US7475251036 Sale -7 157.1585 USD
US7475251036 Sale -6 156.1518 USD
US7475251036 Sale -5 155.4200 USD
US7475251036 Sale -5 155.4200 USD
US7475251036 Sale -5 155.4200 USD
US7475251036 Sale -5 155.7300 USD
US7475251036 Sale -5 155.7300 USD
US7475251036 Sale -5 155.7600 USD
US7475251036 Sale -5 155.7600 USD
US7475251036 Sale -5 155.7600 USD
US7475251036 Sale -5 155.7800 USD
US7475251036 Sale -5 155.8100 USD
US7475251036 Sale -5 155.8100 USD
US7475251036 Sale -5 155.8300 USD
US7475251036 Sale -5 155.9100 USD
US7475251036 Sale -5 155.9900 USD
US7475251036 Sale -5 156.7800 USD
US7475251036 Sale -5 156.8500 USD
US7475251036 Sale -5 156.8500 USD
US7475251036 Sale -5 156.8600 USD
US7475251036 Sale -5 156.8600 USD
US7475251036 Sale -5 156.8700 USD
US7475251036 Sale -5 156.9700 USD
US7475251036 Sale -5 156.9800 USD
US7475251036 Sale -5 157.0000 USD
US7475251036 Sale -5 157.0400 USD
US7475251036 Sale -5 157.0500 USD
US7475251036 Sale -5 157.0600 USD
US7475251036 Sale -5 157.0700 USD
US7475251036 Sale -5 157.0800 USD
US7475251036 Sale -5 157.1200 USD
US7475251036 Sale -5 157.1300 USD
US7475251036 Sale -5 157.1700 USD
US7475251036 Sale -5 157.1700 USD
US7475251036 Sale -5 157.2700 USD
US7475251036 Sale -5 157.3000 USD
US7475251036 Sale -5 157.3900 USD
US7475251036 Sale -5 157.5000 USD
US7475251036 Sale -5 157.5200 USD
US7475251036 Sale -5 157.5600 USD
US7475251036 Sale -5 157.5700 USD
US7475251036 Sale -5 157.5700 USD
US7475251036 Sale -5 157.5800 USD
US7475251036 Sale -5 157.5900 USD
US7475251036 Sale -5 157.6300 USD
US7475251036 Sale -5 157.6500 USD
US7475251036 Sale -5 157.6700 USD
US7475251036 Sale -5 157.6800 USD
US7475251036 Sale -5 157.6800 USD
US7475251036 Sale -5 157.7000 USD
US7475251036 Sale -5 157.7300 USD
US7475251036 Sale -5 157.7300 USD
US7475251036 Sale -5 157.7700 USD
US7475251036 Sale -5 157.8300 USD
US7475251036 Sale -5 157.8300 USD
US7475251036 Sale -5 157.8700 USD
US7475251036 Sale -5 157.8800 USD
US7475251036 Sale -5 157.9200 USD
US7475251036 Sale -5 157.9300 USD
US7475251036 Sale -5 157.9500 USD
US7475251036 Sale -5 157.9500 USD
US7475251036 Sale -5 157.9800 USD
US7475251036 Sale -5 158.0000 USD
US7475251036 Sale -5 158.0200 USD
US7475251036 Sale -5 158.0300 USD
US7475251036 Sale -5 158.0500 USD
US7475251036 Sale -5 158.1400 USD
US7475251036 Sale -5 158.1500 USD
US7475251036 Sale -5 158.1900 USD
US7475251036 Sale -5 158.1900 USD
US7475251036 Sale -5 158.2200 USD
US7475251036 Sale -5 158.2300 USD
US7475251036 Sale -5 158.3400 USD
US7475251036 Sale -4 155.6750 USD
US7475251036 Sale -4 157.0000 USD
US7475251036 Sale -3 156.0363 USD
US7475251036 Sale -3 156.2450 USD
US7475251036 Sale -3 156.2741 USD
US7475251036 Sale -3 156.8300 USD
US7475251036 Sale -3 157.0339 USD
US7475251036 Sale -3 157.1850 USD
US7475251036 Sale -3 158.1700 USD
US7475251036 Sale -2 155.7100 USD
US7475251036 Sale -2 155.7300 USD
US7475251036 Sale -2 156.2241 USD
US7475251036 Sale -2 156.6043 USD
US7475251036 Sale -2 156.6944 USD
US7475251036 Sale -2 156.8497 USD
US7475251036 Sale -2 156.8746 USD
US7475251036 Sale -2 157.0153 USD
US7475251036 Sale -2 157.0242 USD
US7475251036 Sale -2 157.0624 USD
US7475251036 Sale -2 157.0839 USD
US7475251036 Sale -2 158.1700 USD
US7475251036 Sale -1 155.4010 USD
US7475251036 Sale -1 155.5309 USD
US7475251036 Sale -1 155.6076 USD
US7475251036 Sale -1 155.8751 USD
US7475251036 Sale -1 156.2460 USD
US7475251036 Sale -1 156.2828 USD
US7475251036 Sale -1 156.4476 USD
US7475251036 Sale -1 156.5227 USD
US7475251036 Sale -1 156.6202 USD
US7475251036 Sale -1 156.6965 USD
US7475251036 Sale -1 156.9280 USD
US7475251036 Sale -1 156.9762 USD
US7475251036 Sale -1 156.9958 USD
US7475251036 Sale -1 157.0514 USD
US7475251036 Sale -1 157.0789 USD
US7475251036 Sale -1 157.0980 USD
US7475251036 Sale -1 157.1029 USD
US7475251036 Sale -1 157.1728 USD
US7475251036 Sale -1 157.5828 USD
US7475251036 Sale -1 157.6193 USD
US7475251036 Sale -1 157.7846 USD
US7475251036 Sale -1 157.9474 USD
US7475251036 Sale -1 157.9779 USD
US7475251036 Sale -1 158.1514 USD
US7475251036 Sale -1 158.1567 USD
US7475251036 Sale -1 158.3326 USD
US7475251036 Sale -1 158.3709 USD
US7475251036 Sale -1 158.5310 USD
US7475251036 Sale -1 158.5655 USD
US7475251036 Sale -1 158.6400 USD
US7475251036 Sale -1 158.7751 USD
US7475251036 Sale -1 158.7880 USD
US7475251036 Sale -1 158.8315 USD
US7475251036 Sale -1 158.8357 USD
US7475251036 Sale -1 158.8364 USD
US7475251036 Sale -1 158.8390 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 Opening Short Position -210 158.7800 USD
US7475251036 Contract for Difference Increasing Long Position 3,330 158.7800 USD
US7475251036 Contract for Difference Increasing Long Position 2,130 158.7800 USD
US7475251036 Equity Linked Note Increasing Long Position 11 10.8300 USD
US7475251036 Contract for Difference Reducing Long Position -5,379 158.7800 USD
US7475251036 Equity Linked Note Reducing Long Position -116 .8500 USD
US7475251036 Equity Linked Note Reducing Long Position -80 2.5400 USD
US7475251036 Equity Linked Note Reducing Long Position -10 10.6900 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 505 1.8200 USD american 17/10/2025
US7475251036 Long Call Option Increasing Long Position 202 1.8200 USD american 17/10/2025
US7475251036 Long Put Option Increasing Long Position 1 1.7500 USD american 19/09/2025
US7475251036 Long Put Option Increasing Long Position 132 1.7800 USD american 19/09/2025
US7475251036 Short Put Option Increasing Long Position 60 6.9000 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: 03/09/2025
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 155.79 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 155.79 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 158.78 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 158.78 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -10 158.78 european 30/01/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 158.78 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6400 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 17200 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 158.78 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 158.78 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -57300 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21000 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20000 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.78 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.78 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13300 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -13200 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 158.78 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5700 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 158.78 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 158.78 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 -400 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 158.78 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 0 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 1000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 158.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.78 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 158.78 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.78 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 158.78 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 158.78 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 158.78 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 158.78 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 158.78 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 155.79 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 158.78 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 158.78 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 158.78 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 158.78 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 158.78 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 155.79 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 158.78 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 158.78 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 RETSSSFLDEISESURecent news on Qualcomm
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