REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
06/10/2025 12:30
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RNS Number : 2332C BNP Paribas London 06 October 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: 03/10/2025
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: 4,893,079 0.4558 -4,613,140 -0.4297
(2) Cash-settled derivatives: 927,577 0.0864 -1,760,839 -0.1640
(3) Stock-settled derivatives (including options) and agreements to 1,062,900 0.0990 -1,825,085 -0.1700
purchase/sell:
TOTAL: 6,883,556 0.6412 -8,199,064 -0.7638
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 1 168.8500 USD
US7475251036 Purchase 1 169.0989 USD
US7475251036 Purchase 1 169.1000 USD
US7475251036 Purchase 1 169.2722 USD
US7475251036 Purchase 1 169.2763 USD
US7475251036 Purchase 1 169.2790 USD
US7475251036 Purchase 1 169.2945 USD
US7475251036 Purchase 1 169.3187 USD
US7475251036 Purchase 1 169.3349 USD
US7475251036 Purchase 1 169.3425 USD
US7475251036 Purchase 1 169.3460 USD
US7475251036 Purchase 1 169.3664 USD
US7475251036 Purchase 1 169.3672 USD
US7475251036 Purchase 1 169.4648 USD
US7475251036 Purchase 1 169.4990 USD
US7475251036 Purchase 1 169.5380 USD
US7475251036 Purchase 1 169.6177 USD
US7475251036 Purchase 1 169.6480 USD
US7475251036 Purchase 1 169.6796 USD
US7475251036 Purchase 1 169.7629 USD
US7475251036 Purchase 1 169.8312 USD
US7475251036 Purchase 1 169.9377 USD
US7475251036 Purchase 1 169.9929 USD
US7475251036 Purchase 1 170.0507 USD
US7475251036 Purchase 1 170.1057 USD
US7475251036 Purchase 1 170.1209 USD
US7475251036 Purchase 1 170.1573 USD
US7475251036 Purchase 1 170.2296 USD
US7475251036 Purchase 1 170.3165 USD
US7475251036 Purchase 1 170.4048 USD
US7475251036 Purchase 1 170.4293 USD
US7475251036 Purchase 1 170.4378 USD
US7475251036 Purchase 1 170.4507 USD
US7475251036 Purchase 1 170.5434 USD
US7475251036 Purchase 1 171.2300 USD
US7475251036 Purchase 2 169.3334 USD
US7475251036 Purchase 2 169.3460 USD
US7475251036 Purchase 2 169.4200 USD
US7475251036 Purchase 3 169.3558 USD
US7475251036 Purchase 3 169.3621 USD
US7475251036 Purchase 3 169.5600 USD
US7475251036 Purchase 3 170.5500 USD
US7475251036 Purchase 4 169.2831 USD
US7475251036 Purchase 4 169.3598 USD
US7475251036 Purchase 4 169.3666 USD
US7475251036 Purchase 4 169.5450 USD
US7475251036 Purchase 5 169.3200 USD
US7475251036 Purchase 5 169.3505 USD
US7475251036 Purchase 5 169.3547 USD
US7475251036 Purchase 5 169.3627 USD
US7475251036 Purchase 5 169.3900 USD
US7475251036 Purchase 5 169.4500 USD
US7475251036 Purchase 5 169.4800 USD
US7475251036 Purchase 5 169.5000 USD
US7475251036 Purchase 5 169.5800 USD
US7475251036 Purchase 5 169.9600 USD
US7475251036 Purchase 5 170.1100 USD
US7475251036 Purchase 5 170.2300 USD
US7475251036 Purchase 5 170.4200 USD
US7475251036 Purchase 5 170.4400 USD
US7475251036 Purchase 5 170.4500 USD
US7475251036 Purchase 6 169.1200 USD
US7475251036 Purchase 6 169.3438 USD
US7475251036 Purchase 6 169.3501 USD
US7475251036 Purchase 6 169.3564 USD
US7475251036 Purchase 6 169.4200 USD
US7475251036 Purchase 7 169.3425 USD
US7475251036 Purchase 7 169.3455 USD
US7475251036 Purchase 7 169.3600 USD
US7475251036 Purchase 7 169.3800 USD
US7475251036 Purchase 7 169.3829 USD
US7475251036 Purchase 7 169.5000 USD
US7475251036 Purchase 7 171.1800 USD
US7475251036 Purchase 8 169.2763 USD
US7475251036 Purchase 8 169.3193 USD
US7475251036 Purchase 8 169.3714 USD
US7475251036 Purchase 8 169.3875 USD
US7475251036 Purchase 8 169.3882 USD
US7475251036 Purchase 8 169.4800 USD
US7475251036 Purchase 8 169.4885 USD
US7475251036 Purchase 9 169.2684 USD
US7475251036 Purchase 9 169.2706 USD
US7475251036 Purchase 9 169.2706 USD
US7475251036 Purchase 9 169.2751 USD
US7475251036 Purchase 9 169.2800 USD
US7475251036 Purchase 9 169.2805 USD
US7475251036 Purchase 9 169.2941 USD
US7475251036 Purchase 9 169.2944 USD
US7475251036 Purchase 9 169.2945 USD
US7475251036 Purchase 9 169.2954 USD
US7475251036 Purchase 9 169.2961 USD
US7475251036 Purchase 9 169.3777 USD
US7475251036 Purchase 9 169.4500 USD
US7475251036 Purchase 9 169.5200 USD
US7475251036 Purchase 9 169.5300 USD
US7475251036 Purchase 10 169.2515 USD
US7475251036 Purchase 10 169.2746 USD
US7475251036 Purchase 10 169.2816 USD
US7475251036 Purchase 11 169.3064 USD
US7475251036 Purchase 11 169.3349 USD
US7475251036 Purchase 11 169.3618 USD
US7475251036 Purchase 12 169.3969 USD
US7475251036 Purchase 12 169.4375 USD
US7475251036 Purchase 12 169.4398 USD
US7475251036 Purchase 12 169.4421 USD
US7475251036 Purchase 12 169.4499 USD
US7475251036 Purchase 12 169.4648 USD
US7475251036 Purchase 12 169.4943 USD
US7475251036 Purchase 12 169.5096 USD
US7475251036 Purchase 12 169.5350 USD
US7475251036 Purchase 13 169.4696 USD
US7475251036 Purchase 13 169.4815 USD
US7475251036 Purchase 13 169.4962 USD
US7475251036 Purchase 13 169.5203 USD
US7475251036 Purchase 14 169.4877 USD
US7475251036 Purchase 15 169.5297 USD
US7475251036 Purchase 15 169.5452 USD
US7475251036 Purchase 18 169.3900 USD
US7475251036 Purchase 18 169.3990 USD
US7475251036 Purchase 18 169.5300 USD
US7475251036 Purchase 18 169.5400 USD
US7475251036 Purchase 19 169.4000 USD
US7475251036 Purchase 19 169.5469 USD
US7475251036 Purchase 21 169.3990 USD
US7475251036 Purchase 21 169.7500 USD
US7475251036 Purchase 22 169.3800 USD
US7475251036 Purchase 22 169.5600 USD
US7475251036 Purchase 23 169.5419 USD
US7475251036 Purchase 27 169.3900 USD
US7475251036 Purchase 28 169.3900 USD
US7475251036 Purchase 30 169.1800 USD
US7475251036 Purchase 30 169.5050 USD
US7475251036 Purchase 32 169.4900 USD
US7475251036 Purchase 35 169.4250 USD
US7475251036 Purchase 36 170.4500 USD
US7475251036 Purchase 39 171.2000 USD
US7475251036 Purchase 40 169.5600 USD
US7475251036 Purchase 40 170.5450 USD
US7475251036 Purchase 40 171.0900 USD
US7475251036 Purchase 40 171.1600 USD
US7475251036 Purchase 40 171.1700 USD
US7475251036 Purchase 40 171.4900 USD
US7475251036 Purchase 40 171.5200 USD
US7475251036 Purchase 40 171.5200 USD
US7475251036 Purchase 40 171.5500 USD
US7475251036 Purchase 44 170.3750 USD
US7475251036 Purchase 45 169.4000 USD
US7475251036 Purchase 45 170.2900 USD
US7475251036 Purchase 45 170.3800 USD
US7475251036 Purchase 52 170.4000 USD
US7475251036 Purchase 55 169.9400 USD
US7475251036 Purchase 55 170.2900 USD
US7475251036 Purchase 55 170.3800 USD
US7475251036 Purchase 58 169.1800 USD
US7475251036 Purchase 61 170.8500 USD
US7475251036 Purchase 77 169.4400 USD
US7475251036 Purchase 79 169.7500 USD
US7475251036 Purchase 80 171.1600 USD
US7475251036 Purchase 80 171.4400 USD
US7475251036 Purchase 85 171.5700 USD
US7475251036 Purchase 94 169.4200 USD
US7475251036 Purchase 95 170.1700 USD
US7475251036 Purchase 96 169.5500 USD
US7475251036 Purchase 97 170.5500 USD
US7475251036 Purchase 100 169.0350 USD
US7475251036 Purchase 100 169.1000 USD
US7475251036 Purchase 100 169.1100 USD
US7475251036 Purchase 100 169.1500 USD
US7475251036 Purchase 100 169.1500 USD
US7475251036 Purchase 100 169.1600 USD
US7475251036 Purchase 100 169.1700 USD
US7475251036 Purchase 100 169.1700 USD
US7475251036 Purchase 100 169.1800 USD
US7475251036 Purchase 100 169.2000 USD
US7475251036 Purchase 100 169.2000 USD
US7475251036 Purchase 100 169.2300 USD
US7475251036 Purchase 100 169.2350 USD
US7475251036 Purchase 100 169.2500 USD
US7475251036 Purchase 100 169.2600 USD
US7475251036 Purchase 100 169.2800 USD
US7475251036 Purchase 100 169.2900 USD
US7475251036 Purchase 100 169.2900 USD
US7475251036 Purchase 100 169.3000 USD
US7475251036 Purchase 100 169.3000 USD
US7475251036 Purchase 100 169.3050 USD
US7475251036 Purchase 100 169.3050 USD
US7475251036 Purchase 100 169.3200 USD
US7475251036 Purchase 100 169.3500 USD
US7475251036 Purchase 100 169.3600 USD
US7475251036 Purchase 100 169.3600 USD
US7475251036 Purchase 100 169.3700 USD
US7475251036 Purchase 100 169.3800 USD
US7475251036 Purchase 100 169.3800 USD
US7475251036 Purchase 100 169.3800 USD
US7475251036 Purchase 100 169.3900 USD
US7475251036 Purchase 100 169.3900 USD
US7475251036 Purchase 100 169.4100 USD
US7475251036 Purchase 100 169.4300 USD
US7475251036 Purchase 100 169.4300 USD
US7475251036 Purchase 100 169.4600 USD
US7475251036 Purchase 100 169.4700 USD
US7475251036 Purchase 100 169.4700 USD
US7475251036 Purchase 100 169.4800 USD
US7475251036 Purchase 100 169.4900 USD
US7475251036 Purchase 100 169.5000 USD
US7475251036 Purchase 100 169.5100 USD
US7475251036 Purchase 100 169.5150 USD
US7475251036 Purchase 100 169.5150 USD
US7475251036 Purchase 100 169.5300 USD
US7475251036 Purchase 100 169.5400 USD
US7475251036 Purchase 100 169.5500 USD
US7475251036 Purchase 100 169.5500 USD
US7475251036 Purchase 100 169.5700 USD
US7475251036 Purchase 100 169.5700 USD
US7475251036 Purchase 100 169.5700 USD
US7475251036 Purchase 100 169.5800 USD
US7475251036 Purchase 100 169.5900 USD
US7475251036 Purchase 100 169.5900 USD
US7475251036 Purchase 100 169.5900 USD
US7475251036 Purchase 100 169.6000 USD
US7475251036 Purchase 100 169.6100 USD
US7475251036 Purchase 100 169.6100 USD
US7475251036 Purchase 100 169.6300 USD
US7475251036 Purchase 100 169.6500 USD
US7475251036 Purchase 100 169.6600 USD
US7475251036 Purchase 100 169.6700 USD
US7475251036 Purchase 100 169.6800 USD
US7475251036 Purchase 100 169.7400 USD
US7475251036 Purchase 100 169.7600 USD
US7475251036 Purchase 100 169.7600 USD
US7475251036 Purchase 100 169.8100 USD
US7475251036 Purchase 100 169.8100 USD
US7475251036 Purchase 100 169.8100 USD
US7475251036 Purchase 100 169.8500 USD
US7475251036 Purchase 100 169.8700 USD
US7475251036 Purchase 100 169.9100 USD
US7475251036 Purchase 100 169.9300 USD
US7475251036 Purchase 100 169.9400 USD
US7475251036 Purchase 100 169.9400 USD
US7475251036 Purchase 100 169.9600 USD
US7475251036 Purchase 100 169.9800 USD
US7475251036 Purchase 100 170.0000 USD
US7475251036 Purchase 100 170.0700 USD
US7475251036 Purchase 100 170.0800 USD
US7475251036 Purchase 100 170.1000 USD
US7475251036 Purchase 100 170.1100 USD
US7475251036 Purchase 100 170.1100 USD
US7475251036 Purchase 100 170.1700 USD
US7475251036 Purchase 100 170.1800 USD
US7475251036 Purchase 100 170.1800 USD
US7475251036 Purchase 100 170.1800 USD
US7475251036 Purchase 100 170.1800 USD
US7475251036 Purchase 100 170.1800 USD
US7475251036 Purchase 100 170.2000 USD
US7475251036 Purchase 100 170.2000 USD
US7475251036 Purchase 100 170.2200 USD
US7475251036 Purchase 100 170.2300 USD
US7475251036 Purchase 100 170.2500 USD
US7475251036 Purchase 100 170.2700 USD
US7475251036 Purchase 100 170.2800 USD
US7475251036 Purchase 100 170.3000 USD
US7475251036 Purchase 100 170.3000 USD
US7475251036 Purchase 100 170.3300 USD
US7475251036 Purchase 100 170.3400 USD
US7475251036 Purchase 100 170.3600 USD
US7475251036 Purchase 100 170.3600 USD
US7475251036 Purchase 100 170.3700 USD
US7475251036 Purchase 100 170.3800 USD
US7475251036 Purchase 100 170.4200 USD
US7475251036 Purchase 100 170.4300 USD
US7475251036 Purchase 100 170.4400 USD
US7475251036 Purchase 100 170.4500 USD
US7475251036 Purchase 100 170.4600 USD
US7475251036 Purchase 100 170.4600 USD
US7475251036 Purchase 100 170.4600 USD
US7475251036 Purchase 100 170.4750 USD
US7475251036 Purchase 100 170.4800 USD
US7475251036 Purchase 100 170.5000 USD
US7475251036 Purchase 100 170.5000 USD
US7475251036 Purchase 100 170.5700 USD
US7475251036 Purchase 100 170.6900 USD
US7475251036 Purchase 100 170.7000 USD
US7475251036 Purchase 100 170.7100 USD
US7475251036 Purchase 100 170.8100 USD
US7475251036 Purchase 100 170.8300 USD
US7475251036 Purchase 100 170.8900 USD
US7475251036 Purchase 100 170.9200 USD
US7475251036 Purchase 100 171.0100 USD
US7475251036 Purchase 100 171.0300 USD
US7475251036 Purchase 100 171.0400 USD
US7475251036 Purchase 105 170.5700 USD
US7475251036 Purchase 110 170.8400 USD
US7475251036 Purchase 117 169.1800 USD
US7475251036 Purchase 166 169.2350 USD
US7475251036 Purchase 170 169.5000 USD
US7475251036 Purchase 197 168.8500 USD
US7475251036 Purchase 200 169.0500 USD
US7475251036 Purchase 200 169.2000 USD
US7475251036 Purchase 200 169.4150 USD
US7475251036 Purchase 200 169.4400 USD
US7475251036 Purchase 200 169.5200 USD
US7475251036 Purchase 200 169.5600 USD
US7475251036 Purchase 200 169.6000 USD
US7475251036 Purchase 200 169.6900 USD
US7475251036 Purchase 200 169.7900 USD
US7475251036 Purchase 200 169.8600 USD
US7475251036 Purchase 201 170.8600 USD
US7475251036 Purchase 283 168.8500 USD
US7475251036 Purchase 291 169.1800 USD
US7475251036 Purchase 300 169.1300 USD
US7475251036 Purchase 400 169.1700 USD
US7475251036 Purchase 604 169.1800 USD
US7475251036 Purchase 644 169.1800 USD
US7475251036 Purchase 1,001 169.1800 USD
US7475251036 Purchase 1,045 168.8500 USD
US7475251036 Purchase 4,037 169.1800 USD
US7475251036 Purchase 11,376 169.1800 USD
US7475251036 Purchase 16,952 169.1800 USD
US7475251036 Sale -108,994 169.1800 USD
US7475251036 Sale -13,410 169.1800 USD
US7475251036 Sale -11,376 169.1800 USD
US7475251036 Sale -5,254 169.1800 USD
US7475251036 Sale -3,840 169.1800 USD
US7475251036 Sale -2,782 169.6047 USD
US7475251036 Sale -1,872 168.8500 USD
US7475251036 Sale -1,223 169.1800 USD
US7475251036 Sale -1,021 169.3489 USD
US7475251036 Sale -791 170.6810 USD
US7475251036 Sale -648 169.1800 USD
US7475251036 Sale -471 169.1800 USD
US7475251036 Sale -300 169.4433 USD
US7475251036 Sale -296 169.1879 USD
US7475251036 Sale -215 169.9530 USD
US7475251036 Sale -200 169.8300 USD
US7475251036 Sale -200 169.9025 USD
US7475251036 Sale -199 169.1800 USD
US7475251036 Sale -197 168.8500 USD
US7475251036 Sale -166 171.1583 USD
US7475251036 Sale -115 171.1583 USD
US7475251036 Sale -105 169.1800 USD
US7475251036 Sale -100 170.1400 USD
US7475251036 Sale -47 169.4200 USD
US7475251036 Sale -36 169.4650 USD
US7475251036 Sale -33 169.3300 USD
US7475251036 Sale -32 169.4700 USD
US7475251036 Sale -30 169.4300 USD
US7475251036 Sale -29 169.4100 USD
US7475251036 Sale -15 169.3900 USD
US7475251036 Sale -13 169.1800 USD
US7475251036 Sale -12 169.2000 USD
US7475251036 Sale -7 169.4200 USD
US7475251036 Sale -4 169.1800 USD
US7475251036 Sale -4 169.4800 USD
US7475251036 Sale -2 169.9050 USD
US7475251036 Sale -1 169.3500 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 Long Position 199 169.1800 USD
US7475251036 Contract for Difference Increasing Long Position 791 169.1800 USD
US7475251036 Contract for Difference Reducing Short Position 2,151 169.1800 USD
US7475251036 Contract for Difference Reducing Short Position 895 169.1800 USD
US7475251036 Contract for Difference Reducing Short Position 1,887 169.1800 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 1 1.2200 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 4.0500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 7.0000 USD american 20/03/2026
US7475251036 Long Call Option Increasing Long Position 1 9.2000 USD american 18/06/2026
US7475251036 Long Call Option Increasing Long Position 1 12.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 12.1000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 2 5.0000 USD american 18/09/2026
US7475251036 Long Call Option Reducing Long Position -1 .7400 USD american 21/11/2025
US7475251036 Long Call Option Reducing Long Position -1 1.5400 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 .6500 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.6600 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 1.9700 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 8.3000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 9.1000 USD american 16/01/2026
US7475251036 Long Put Option Increasing Long Position 1 11.2000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 1 11.8500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 11.8500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 14.7000 USD american 20/03/2026
US7475251036 Long Put Option Increasing Long Position 1 17.9000 USD american 18/06/2026
US7475251036 Long Put Option Increasing Long Position 2 20.4500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 3 7.2500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 4 3.3500 USD american 18/09/2026
US7475251036 Long Put Option Reducing Long Position -1 4.2000 USD american 20/03/2026
US7475251036 Long Put Option Reducing Long Position -1 4.5500 USD american 21/11/2025
US7475251036 Long Put Option Reducing Long Position -1 5.3000 USD american 18/06/2026
US7475251036 Long Put Option Reducing Long Position -1,022 5.3000 USD american 18/06/2026
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 06/10/2025
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 -500000 170.13 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 169.18 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 169.18 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 169.18 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 169.18 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.18 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 169.18 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 169.18 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -9600 180 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -8600 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -252009.9 146.737 european 19/03/2027
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 135.6998 european 11/02/2027
USD 0.0001 common (US7475251036) Short Put Option W 400 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 169.18 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 169.18 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 169.18 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 169.18 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 169.18 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 169.18 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.18 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 169.18 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 169.18 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 169.18 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 169.18 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 170.13 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 169.18 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 169.18 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 169.18 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 169.18 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 169.18 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 169.18 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 169.18 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 169.18 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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