REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
23/10/2025 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251023:nRSW6051Ea&default-theme=true
RNS Number : 6051E BNP Paribas London 23 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: 22/10/2025
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: 4,531,387 0.4225 -5,383,881 -0.5019
(2) Cash-settled derivatives: 1,276,062 0.1190 -357,523 -0.0333
(3) Stock-settled derivatives (including options) and agreements to 1,127,700 0.1051 -1,834,385 -0.1710
purchase/sell:
TOTAL: 6,935,149 0.6466 -7,575,789 -0.7063
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 1 168.4200 USD
US7475251036 Purchase 3 168.4050 USD
US7475251036 Purchase 7 166.9000 USD
US7475251036 Purchase 8 169.2700 USD
US7475251036 Purchase 12 144.4867 EUR
US7475251036 Purchase 12 167.5100 USD
US7475251036 Purchase 15 168.4200 USD
US7475251036 Purchase 20 167.2300 USD
US7475251036 Purchase 20 167.3000 USD
US7475251036 Purchase 20 167.3600 USD
US7475251036 Purchase 20 167.4800 USD
US7475251036 Purchase 20 167.4800 USD
US7475251036 Purchase 20 167.5800 USD
US7475251036 Purchase 20 168.0400 USD
US7475251036 Purchase 20 168.1200 USD
US7475251036 Purchase 20 168.1700 USD
US7475251036 Purchase 20 168.3300 USD
US7475251036 Purchase 20 169.0000 USD
US7475251036 Purchase 20 169.0000 USD
US7475251036 Purchase 20 169.0500 USD
US7475251036 Purchase 30 168.2800 USD
US7475251036 Purchase 50 168.2400 USD
US7475251036 Purchase 76 168.2600 USD
US7475251036 Purchase 76 168.3200 USD
US7475251036 Purchase 100 168.2700 USD
US7475251036 Purchase 100 168.3400 USD
US7475251036 Purchase 112 169.2700 USD
US7475251036 Purchase 150 168.2500 USD
US7475251036 Purchase 153 168.2500 USD
US7475251036 Purchase 191 169.2700 USD
US7475251036 Purchase 198 169.2700 USD
US7475251036 Purchase 210 169.2700 USD
US7475251036 Purchase 281 167.5000 USD
US7475251036 Purchase 468 168.3100 USD
US7475251036 Purchase 1,116 167.9993 USD
US7475251036 Purchase 2,979 168.3500 USD
US7475251036 Purchase 5,548 169.2700 USD
US7475251036 Purchase 7,519 168.2900 USD
US7475251036 Purchase 8,169 168.8300 USD
US7475251036 Purchase 42,370 169.2700 USD
US7475251036 Sale -56,718 169.2700 USD
US7475251036 Sale -10,440 169.2700 USD
US7475251036 Sale -3,436 168.6175 USD
US7475251036 Sale -895 169.0000 USD
US7475251036 Sale -247 168.8600 USD
US7475251036 Sale -200 168.9300 USD
US7475251036 Sale -153 168.8600 USD
US7475251036 Sale -117 167.7900 USD
US7475251036 Sale -100 168.5000 USD
US7475251036 Sale -100 168.6100 USD
US7475251036 Sale -100 168.6100 USD
US7475251036 Sale -100 168.7000 USD
US7475251036 Sale -100 168.8100 USD
US7475251036 Sale -88 168.7900 USD
US7475251036 Sale -74 168.6400 USD
US7475251036 Sale -60 167.7500 USD
US7475251036 Sale -52 168.3600 USD
US7475251036 Sale -48 168.3600 USD
US7475251036 Sale -43 167.7000 USD
US7475251036 Sale -40 167.6200 USD
US7475251036 Sale -40 167.6500 USD
US7475251036 Sale -40 167.7000 USD
US7475251036 Sale -40 167.7400 USD
US7475251036 Sale -37 167.7100 USD
US7475251036 Sale -33 169.2700 USD
US7475251036 Sale -32 167.0800 USD
US7475251036 Sale -27 169.2700 USD
US7475251036 Sale -26 168.6400 USD
US7475251036 Sale -14 169.0100 USD
US7475251036 Sale -12 167.5100 USD
US7475251036 Sale -12 168.7900 USD
US7475251036 Sale -8 144.5200 EUR
US7475251036 Sale -8 168.6100 USD
US7475251036 Sale -7 169.0200 USD
US7475251036 Sale -7 169.0300 USD
US7475251036 Sale -7 169.0500 USD
US7475251036 Sale -4 144.4200 EUR
US7475251036 Sale -2 169.2700 USD
US7475251036 Sale -1 169.2700 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 356 169.2700 USD
US7475251036 Contract for Difference Increasing Long Position 1,969 169.2700 USD
US7475251036 Contract for Difference Increasing Long Position 25 169.2700 USD
US7475251036 Equity Linked Note Increasing Long Position 50 3.6500 USD
US7475251036 Contract for Difference Increasing Short Position -30 169.2700 USD
US7475251036 Contract for Difference Increasing Short Position -50 169.2700 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 280 8.3000 USD american 19/12/2025
US7475251036 Short Put Option Increasing Short Position -28,280 8.3000 USD american 19/12/2025
(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: 23/10/2025
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 167.99 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 169.27 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 169.27 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 6700 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 15000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20200 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 169.27 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -28000 169.27 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -27500 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 169.27 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1800 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 169.27 american 02/08/2024
USD 0.0001 common (US7475251036) Short Call Option W -18600 169.27 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 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 169.27 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 400 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 169.27 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 167.99 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 169.27 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 169.27 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9500 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 169.27 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.27 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 169.27 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 169.27 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 169.27 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 169.27 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 167.99 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 169.27 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 169.27 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 169.27 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 169.27 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 169.27 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 169.27 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 169.27 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 RETFEAFSDEISELS
Copyright 2019 Regulatory News Service, all rights reservedRecent 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