REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
09/10/2025 13:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251009:nRSI7876Ca&default-theme=true
RNS Number : 7876C BNP Paribas London 09 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: 08/10/2025
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: 5,234,796 0.4876 -4,709,873 -0.4387
(2) Cash-settled derivatives: 974,507 0.0908 -1,762,074 -0.1641
(3) Stock-settled derivatives (including options) and agreements to 1,063,000 0.0990 -1,825,185 -0.1700
purchase/sell:
TOTAL: 7,272,303 0.6774 -8,297,132 -0.7729
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 1 164.7664 USD
US7475251036 Purchase 1 166.4068 USD
US7475251036 Purchase 1 166.4529 USD
US7475251036 Purchase 1 166.5688 USD
US7475251036 Purchase 1 166.6552 USD
US7475251036 Purchase 1 166.6779 USD
US7475251036 Purchase 1 166.7210 USD
US7475251036 Purchase 1 167.7550 USD
US7475251036 Purchase 1 167.7750 USD
US7475251036 Purchase 2 164.6602 USD
US7475251036 Purchase 2 166.4550 USD
US7475251036 Purchase 2 166.4800 USD
US7475251036 Purchase 2 167.8450 USD
US7475251036 Purchase 3 165.6700 USD
US7475251036 Purchase 3 165.8500 USD
US7475251036 Purchase 3 166.4400 USD
US7475251036 Purchase 3 167.8150 USD
US7475251036 Purchase 4 167.7700 USD
US7475251036 Purchase 4 167.7850 USD
US7475251036 Purchase 4 167.8050 USD
US7475251036 Purchase 7 166.4700 USD
US7475251036 Purchase 7 167.7650 USD
US7475251036 Purchase 7 167.7900 USD
US7475251036 Purchase 8 164.9300 USD
US7475251036 Purchase 10 167.8050 USD
US7475251036 Purchase 11 167.7700 USD
US7475251036 Purchase 12 167.8350 USD
US7475251036 Purchase 13 165.8000 USD
US7475251036 Purchase 16 167.7550 USD
US7475251036 Purchase 18 166.4200 USD
US7475251036 Purchase 18 167.8050 USD
US7475251036 Purchase 20 164.9400 USD
US7475251036 Purchase 20 167.7900 USD
US7475251036 Purchase 21 167.8000 USD
US7475251036 Purchase 26 166.3300 USD
US7475251036 Purchase 27 167.7500 USD
US7475251036 Purchase 31 165.8600 USD
US7475251036 Purchase 34 166.4050 USD
US7475251036 Purchase 34 167.7500 USD
US7475251036 Purchase 37 166.4200 USD
US7475251036 Purchase 38 167.7850 USD
US7475251036 Purchase 39 166.7500 USD
US7475251036 Purchase 40 166.3900 USD
US7475251036 Purchase 40 166.4200 USD
US7475251036 Purchase 40 166.4200 USD
US7475251036 Purchase 40 166.4500 USD
US7475251036 Purchase 42 167.7950 USD
US7475251036 Purchase 44 167.8500 USD
US7475251036 Purchase 48 167.7900 USD
US7475251036 Purchase 50 167.7700 USD
US7475251036 Purchase 50 167.7750 USD
US7475251036 Purchase 50 167.8050 USD
US7475251036 Purchase 61 167.8600 USD
US7475251036 Purchase 68 167.8100 USD
US7475251036 Purchase 72 167.7900 USD
US7475251036 Purchase 74 166.3400 USD
US7475251036 Purchase 76 167.8250 USD
US7475251036 Purchase 77 167.8100 USD
US7475251036 Purchase 78 167.8100 USD
US7475251036 Purchase 85 167.7950 USD
US7475251036 Purchase 87 167.8050 USD
US7475251036 Purchase 90 167.7750 USD
US7475251036 Purchase 91 167.7850 USD
US7475251036 Purchase 98 167.7750 USD
US7475251036 Purchase 99 167.8150 USD
US7475251036 Purchase 99 167.8250 USD
US7475251036 Purchase 100 164.6000 USD
US7475251036 Purchase 100 165.5800 USD
US7475251036 Purchase 100 165.6800 USD
US7475251036 Purchase 100 165.9600 USD
US7475251036 Purchase 100 166.3000 USD
US7475251036 Purchase 100 166.3150 USD
US7475251036 Purchase 100 166.4400 USD
US7475251036 Purchase 100 166.5100 USD
US7475251036 Purchase 100 166.6900 USD
US7475251036 Purchase 100 166.7300 USD
US7475251036 Purchase 100 166.8050 USD
US7475251036 Purchase 100 166.9800 USD
US7475251036 Purchase 100 167.2200 USD
US7475251036 Purchase 100 167.7600 USD
US7475251036 Purchase 100 167.7750 USD
US7475251036 Purchase 100 167.7850 USD
US7475251036 Purchase 100 167.7900 USD
US7475251036 Purchase 100 167.7900 USD
US7475251036 Purchase 100 167.7950 USD
US7475251036 Purchase 100 167.7950 USD
US7475251036 Purchase 100 167.7950 USD
US7475251036 Purchase 100 167.7950 USD
US7475251036 Purchase 100 167.8000 USD
US7475251036 Purchase 100 167.8050 USD
US7475251036 Purchase 100 167.8150 USD
US7475251036 Purchase 100 167.8250 USD
US7475251036 Purchase 100 167.8350 USD
US7475251036 Purchase 100 167.8450 USD
US7475251036 Purchase 100 168.2400 USD
US7475251036 Purchase 104 167.7900 USD
US7475251036 Purchase 106 167.8350 USD
US7475251036 Purchase 107 167.7450 USD
US7475251036 Purchase 107 167.8000 USD
US7475251036 Purchase 110 167.8000 USD
US7475251036 Purchase 112 167.8050 USD
US7475251036 Purchase 120 167.8100 USD
US7475251036 Purchase 129 167.7800 USD
US7475251036 Purchase 134 167.8100 USD
US7475251036 Purchase 140 167.7850 USD
US7475251036 Purchase 140 167.8200 USD
US7475251036 Purchase 143 167.8150 USD
US7475251036 Purchase 148 167.7600 USD
US7475251036 Purchase 149 167.8200 USD
US7475251036 Purchase 150 166.3290 USD
US7475251036 Purchase 156 167.8100 USD
US7475251036 Purchase 159 167.7500 USD
US7475251036 Purchase 159 167.8300 USD
US7475251036 Purchase 161 167.7950 USD
US7475251036 Purchase 165 167.7700 USD
US7475251036 Purchase 167 167.7800 USD
US7475251036 Purchase 169 167.8050 USD
US7475251036 Purchase 170 167.8000 USD
US7475251036 Purchase 171 167.7800 USD
US7475251036 Purchase 173 167.7800 USD
US7475251036 Purchase 174 167.8000 USD
US7475251036 Purchase 181 167.7750 USD
US7475251036 Purchase 196 167.7900 USD
US7475251036 Purchase 200 167.8100 USD
US7475251036 Purchase 221 167.7500 USD
US7475251036 Purchase 236 167.8300 USD
US7475251036 Purchase 237 167.7800 USD
US7475251036 Purchase 251 167.8050 USD
US7475251036 Purchase 253 167.7700 USD
US7475251036 Purchase 254 167.8100 USD
US7475251036 Purchase 263 167.8100 USD
US7475251036 Purchase 266 167.7900 USD
US7475251036 Purchase 287 167.7850 USD
US7475251036 Purchase 297 167.8200 USD
US7475251036 Purchase 300 167.7600 USD
US7475251036 Purchase 300 167.7600 USD
US7475251036 Purchase 300 167.8000 USD
US7475251036 Purchase 302 167.7800 USD
US7475251036 Purchase 316 167.7700 USD
US7475251036 Purchase 321 167.7850 USD
US7475251036 Purchase 324 167.8100 USD
US7475251036 Purchase 331 167.7800 USD
US7475251036 Purchase 339 167.8050 USD
US7475251036 Purchase 341 167.8100 USD
US7475251036 Purchase 343 167.8250 USD
US7475251036 Purchase 390 167.7700 USD
US7475251036 Purchase 400 167.7900 USD
US7475251036 Purchase 418 167.8200 USD
US7475251036 Purchase 425 167.8300 USD
US7475251036 Purchase 436 167.7950 USD
US7475251036 Purchase 439 167.8250 USD
US7475251036 Purchase 439 167.8500 USD
US7475251036 Purchase 457 167.8400 USD
US7475251036 Purchase 459 167.8300 USD
US7475251036 Purchase 467 167.7700 USD
US7475251036 Purchase 468 167.7700 USD
US7475251036 Purchase 490 167.8200 USD
US7475251036 Purchase 492 167.7900 USD
US7475251036 Purchase 500 167.8000 USD
US7475251036 Purchase 500 167.8200 USD
US7475251036 Purchase 560 165.8600 USD
US7475251036 Purchase 567 167.8100 USD
US7475251036 Purchase 601 167.8000 USD
US7475251036 Purchase 630 167.7900 USD
US7475251036 Purchase 654 167.8300 USD
US7475251036 Purchase 684 167.8000 USD
US7475251036 Purchase 753 167.7900 USD
US7475251036 Purchase 780 167.7900 USD
US7475251036 Purchase 823 167.8000 USD
US7475251036 Purchase 890 167.8100 USD
US7475251036 Purchase 959 167.7600 USD
US7475251036 Purchase 1,048 167.7800 USD
US7475251036 Purchase 1,059 167.8200 USD
US7475251036 Purchase 1,271 167.8400 USD
US7475251036 Purchase 1,281 167.8200 USD
US7475251036 Purchase 1,308 167.8100 USD
US7475251036 Purchase 1,314 167.8500 USD
US7475251036 Purchase 1,325 167.8400 USD
US7475251036 Purchase 1,340 167.8000 USD
US7475251036 Purchase 1,396 167.8100 USD
US7475251036 Purchase 1,482 167.8200 USD
US7475251036 Purchase 1,516 167.8300 USD
US7475251036 Purchase 1,610 165.8600 USD
US7475251036 Purchase 1,712 167.8200 USD
US7475251036 Purchase 1,812 167.7700 USD
US7475251036 Purchase 1,841 167.8000 USD
US7475251036 Purchase 4,511 167.8000 USD
US7475251036 Purchase 8,322 167.7700 USD
US7475251036 Purchase 28,172 167.7700 USD
US7475251036 Purchase 212,079 167.7700 USD
US7475251036 Sale -20,637 167.3034 USD
US7475251036 Sale -6,631 167.7700 USD
US7475251036 Sale -263 166.7400 USD
US7475251036 Sale -100 167.2600 USD
US7475251036 Sale -100 167.3000 USD
US7475251036 Sale -100 167.3100 USD
US7475251036 Sale -100 167.3300 USD
US7475251036 Sale -100 167.3700 USD
US7475251036 Sale -100 167.3900 USD
US7475251036 Sale -100 167.4300 USD
US7475251036 Sale -100 167.4700 USD
US7475251036 Sale -100 167.4900 USD
US7475251036 Sale -100 167.4900 USD
US7475251036 Sale -76 166.4800 USD
US7475251036 Sale -40 167.4600 USD
US7475251036 Sale -22 164.5200 USD
US7475251036 Sale -20 164.0500 USD
US7475251036 Sale -16 166.7500 USD
US7475251036 Sale -12 167.5000 USD
US7475251036 Sale -10 165.8600 USD
US7475251036 Sale -9 167.7700 USD
US7475251036 Sale -6 165.6800 USD
US7475251036 Sale -5 164.6400 USD
US7475251036 Sale -5 165.7000 USD
US7475251036 Sale -3 164.4900 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 Equity Linked Note Increasing Long Position 44 11.3700 USD
US7475251036 Equity Linked Note Increasing Long Position 1,950 .9200 USD
US7475251036 Equity Linked Note Increasing Long Position 1,000 1.9000 USD
US7475251036 Equity Linked Note Increasing Long Position 6,752 1.9000 USD
US7475251036 Contract for Difference Increasing Long Position 9,674 167.7700 USD
US7475251036 Contract for Difference Increasing Long Position 10,963 167.7700 USD
US7475251036 Equity Linked Note Reducing Long Position -44 11.3500 USD
US7475251036 Equity Linked Note Reducing Long Position -1,000 1.9800 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 Reducing Long Position -100 4.2000 USD american 21/11/2025
(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: 09/10/2025
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 168.2 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 167.77 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 167.77 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 600 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3500 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 167.77 american 17/10/2025
USD 0.0001 common (US7475251036) Long Call Option P 20200 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 167.77 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.77 american 17/10/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 167.77 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3400 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2100 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 167.77 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 167.77 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 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 167.77 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 400 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3000 167.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 3400 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 167.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 167.77 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 167.77 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 167.77 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 167.77 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 12000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 167.77 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 167.77 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 167.77 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 167.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 167.77 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 168.2 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 167.77 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 20200 167.77 american 17/10/2025
USD 0.0001 common (US7475251036) Short Put Option W 21000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 167.77 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 167.77 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 167.77 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 167.77 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 167.77 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 167.77 american 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFSFFEUEISEDSRecent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement