REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
04/09/2025 14:30
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RNS Number : 0801Y BNP Paribas London 04 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: 03/09/2025
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: 4,807,866 0.4467 -1,810,413 -0.1682
(2) Cash-settled derivatives: 470,052 0.0437 -1,675,044 -0.1556
(3) Stock-settled derivatives (including options) and agreements to 1,309,100 0.1216 -4,867,150 -0.4522
purchase/sell:
TOTAL: 6,587,018 0.6120 -8,352,607 -0.7760
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 1 157.2550 USD
US7475251036 Purchase 2 156.4400 USD
US7475251036 Purchase 2 156.7900 USD
US7475251036 Purchase 2 158.0700 USD
US7475251036 Purchase 7 156.4300 USD
US7475251036 Purchase 8 158.0300 USD
US7475251036 Purchase 9 158.0200 USD
US7475251036 Purchase 13 156.7700 USD
US7475251036 Purchase 13 158.4650 USD
US7475251036 Purchase 14 158.0250 USD
US7475251036 Purchase 31 157.2800 USD
US7475251036 Purchase 32 156.4500 USD
US7475251036 Purchase 51 157.6126 USD
US7475251036 Purchase 56 158.2870 USD
US7475251036 Purchase 59 158.0142 USD
US7475251036 Purchase 61 158.1952 USD
US7475251036 Purchase 68 157.1800 USD
US7475251036 Purchase 75 158.1070 USD
US7475251036 Purchase 81 158.2046 USD
US7475251036 Purchase 82 157.9656 USD
US7475251036 Purchase 87 156.7700 USD
US7475251036 Purchase 87 158.2184 USD
US7475251036 Purchase 89 156.3400 USD
US7475251036 Purchase 98 156.4900 USD
US7475251036 Purchase 98 156.7900 USD
US7475251036 Purchase 98 157.2821 USD
US7475251036 Purchase 100 156.1500 USD
US7475251036 Purchase 100 156.2900 USD
US7475251036 Purchase 100 156.3300 USD
US7475251036 Purchase 100 156.3300 USD
US7475251036 Purchase 100 156.3500 USD
US7475251036 Purchase 100 156.3700 USD
US7475251036 Purchase 100 156.4600 USD
US7475251036 Purchase 100 156.4800 USD
US7475251036 Purchase 100 156.5000 USD
US7475251036 Purchase 100 156.5000 USD
US7475251036 Purchase 100 156.5100 USD
US7475251036 Purchase 100 156.5200 USD
US7475251036 Purchase 100 156.5319 USD
US7475251036 Purchase 100 156.5400 USD
US7475251036 Purchase 100 156.5500 USD
US7475251036 Purchase 100 156.5800 USD
US7475251036 Purchase 100 156.6500 USD
US7475251036 Purchase 100 156.6600 USD
US7475251036 Purchase 100 156.6800 USD
US7475251036 Purchase 100 156.6900 USD
US7475251036 Purchase 100 156.7300 USD
US7475251036 Purchase 100 156.7500 USD
US7475251036 Purchase 100 156.7600 USD
US7475251036 Purchase 100 156.7600 USD
US7475251036 Purchase 100 156.8000 USD
US7475251036 Purchase 100 156.8200 USD
US7475251036 Purchase 100 156.8200 USD
US7475251036 Purchase 100 156.8300 USD
US7475251036 Purchase 100 156.8700 USD
US7475251036 Purchase 100 157.0600 USD
US7475251036 Purchase 100 157.5800 USD
US7475251036 Purchase 100 157.7300 USD
US7475251036 Purchase 100 157.7400 USD
US7475251036 Purchase 100 158.0000 USD
US7475251036 Purchase 100 158.0400 USD
US7475251036 Purchase 116 156.6186 USD
US7475251036 Purchase 128 159.5700 USD
US7475251036 Purchase 129 156.4100 USD
US7475251036 Purchase 146 157.5753 USD
US7475251036 Purchase 147 157.2800 USD
US7475251036 Purchase 163 156.4400 USD
US7475251036 Purchase 167 159.5700 USD
US7475251036 Purchase 176 156.3600 USD
US7475251036 Purchase 200 156.5300 USD
US7475251036 Purchase 234 156.4200 USD
US7475251036 Purchase 300 140.0000 USD
US7475251036 Purchase 534 157.2800 USD
US7475251036 Purchase 1,513 156.3500 USD
US7475251036 Purchase 1,521 157.2800 USD
US7475251036 Purchase 1,550 157.2800 USD
US7475251036 Purchase 1,600 157.2800 USD
US7475251036 Purchase 2,495 156.5290 USD
US7475251036 Purchase 3,864 157.2800 USD
US7475251036 Purchase 5,625 157.2800 USD
US7475251036 Purchase 5,796 157.2800 USD
US7475251036 Purchase 7,124 157.2800 USD
US7475251036 Purchase 22,002 157.2800 USD
US7475251036 Sale -18,414 157.2800 USD
US7475251036 Sale -15,847 157.2800 USD
US7475251036 Sale -5,454 157.1095 USD
US7475251036 Sale -3,864 157.2800 USD
US7475251036 Sale -3,565 156.7320 USD
US7475251036 Sale -1,396 157.2800 USD
US7475251036 Sale -1,357 156.9285 USD
US7475251036 Sale -1,296 157.2800 USD
US7475251036 Sale -1,240 158.2061 USD
US7475251036 Sale -1,127 157.2800 USD
US7475251036 Sale -1,008 156.8919 USD
US7475251036 Sale -994 156.4606 USD
US7475251036 Sale -500 158.0170 USD
US7475251036 Sale -146 157.5753 USD
US7475251036 Sale -104 156.5319 USD
US7475251036 Sale -100 156.8600 USD
US7475251036 Sale -98 157.2821 USD
US7475251036 Sale -90 158.2184 USD
US7475251036 Sale -88 157.9656 USD
US7475251036 Sale -84 158.2046 USD
US7475251036 Sale -81 158.1070 USD
US7475251036 Sale -66 158.1952 USD
US7475251036 Sale -63 158.0142 USD
US7475251036 Sale -62 158.2870 USD
US7475251036 Sale -60 158.0800 USD
US7475251036 Sale -57 157.6126 USD
US7475251036 Sale -43 156.4750 USD
US7475251036 Sale -38 156.4750 USD
US7475251036 Sale -27 156.4200 USD
US7475251036 Sale -27 157.5282 USD
US7475251036 Sale -20 156.4400 USD
US7475251036 Sale -20 156.5300 USD
US7475251036 Sale -20 158.0100 USD
US7475251036 Sale -20 158.0850 USD
US7475251036 Sale -19 158.0200 USD
US7475251036 Sale -10 157.4866 USD
US7475251036 Sale -10 157.4931 USD
US7475251036 Sale -8 157.6928 USD
US7475251036 Sale -7 158.0900 USD
US7475251036 Sale -7 158.1570 USD
US7475251036 Sale -7 158.2558 USD
US7475251036 Sale -7 158.2655 USD
US7475251036 Sale -6 156.7137 USD
US7475251036 Sale -6 156.7489 USD
US7475251036 Sale -6 156.9027 USD
US7475251036 Sale -6 157.5346 USD
US7475251036 Sale -6 157.7977 USD
US7475251036 Sale -6 157.9712 USD
US7475251036 Sale -6 158.0465 USD
US7475251036 Sale -6 158.0723 USD
US7475251036 Sale -6 158.3000 USD
US7475251036 Sale -5 156.5032 USD
US7475251036 Sale -5 157.0508 USD
US7475251036 Sale -5 157.2041 USD
US7475251036 Sale -5 157.2821 USD
US7475251036 Sale -5 157.5654 USD
US7475251036 Sale -5 157.9095 USD
US7475251036 Sale -5 157.9184 USD
US7475251036 Sale -5 158.0154 USD
US7475251036 Sale -5 158.0415 USD
US7475251036 Sale -5 158.0597 USD
US7475251036 Sale -5 158.0932 USD
US7475251036 Sale -5 158.1353 USD
US7475251036 Sale -5 158.1666 USD
US7475251036 Sale -5 158.1798 USD
US7475251036 Sale -5 158.1832 USD
US7475251036 Sale -5 158.2995 USD
US7475251036 Sale -4 156.6115 USD
US7475251036 Sale -4 157.4112 USD
US7475251036 Sale -4 157.5067 USD
US7475251036 Sale -4 158.1068 USD
US7475251036 Sale -4 158.1453 USD
US7475251036 Sale -4 158.1558 USD
US7475251036 Sale -4 158.1899 USD
US7475251036 Sale -4 158.1948 USD
US7475251036 Sale -4 158.2100 USD
US7475251036 Sale -3 156.4049 USD
US7475251036 Sale -3 156.4928 USD
US7475251036 Sale -3 156.8237 USD
US7475251036 Sale -3 156.9567 USD
US7475251036 Sale -3 157.1097 USD
US7475251036 Sale -3 157.7562 USD
US7475251036 Sale -3 157.8436 USD
US7475251036 Sale -3 158.0824 USD
US7475251036 Sale -3 158.1368 USD
US7475251036 Sale -3 158.1665 USD
US7475251036 Sale -3 158.2075 USD
US7475251036 Sale -3 158.2152 USD
US7475251036 Sale -2 156.3878 USD
US7475251036 Sale -2 156.4750 USD
US7475251036 Sale -1 156.4200 USD
US7475251036 Sale -1 156.5277 USD
US7475251036 Sale -1 157.0508 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 Increasing Long Position 1,357 157.2800 USD
US7475251036 Equity Linked Note Increasing Long Position 1 10.9500 USD
US7475251036 Contract for Difference Increasing Short Position -95 157.2800 USD
US7475251036 Contract for Difference Increasing Short Position -1 157.2800 USD
US7475251036 Equity Linked Note Reducing Long Position -30 6.0000 USD
US7475251036 Contract for Difference Reducing Short Position 5,757 157.2800 USD
US7475251036 Contract for Difference Reducing Short Position 29 157.2800 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 60 3.2500 USD american 19/09/2025
US7475251036 Short Call Option Reducing Long Position -3 .0000 USD american 19/09/2025
US7475251036 Short Call Option Reducing Long Position -6,347 .0000 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: 04/09/2025
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 156.58 european 25/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -500000 156.58 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 157.28 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 157.28 european 09/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note 105000 157.28 european 25/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 100 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 200 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 800 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1600 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 1800 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1900 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 2100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3500 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3700 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 3900 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6400 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 6700 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 6900 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 12700 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 14400 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 15000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 16400 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 17200 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 17500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 19500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 157.28 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 157.28 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -95300 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -73900 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -57300 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -48700 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -37000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -35000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -27500 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -24300 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -23000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -21000 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -20500 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -20000 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -19600 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -18000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17300 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.28 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.28 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13300 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -13200 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12700 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -12500 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10900 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -10000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 157.28 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5700 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -5000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3900 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3500 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -3000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2500 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -2100 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -900 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -700 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Long Put Option P -100 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 157.28 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -13200 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W -12500 157.28 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 -400 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Call Option W 0 157.28 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 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 157.28 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.28 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 5500 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 6000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 157.28 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.28 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 157.28 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 157.28 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13300 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 13500 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 157.28 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 157.28 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 16300 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.28 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 157.28 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 156.58 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 157.28 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 157.28 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 157.28 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 157.28 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 27200 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 35000 157.28 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 40000 156.58 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 48700 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 50000 157.28 american 19/09/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 157.28 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 RETSSSFDLEISEEURecent news on Qualcomm
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