REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC
30/10/2025 12:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251030:nRSd5433Fa&default-theme=true
RNS Number : 5433F BNP Paribas London 30 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: 29/10/2025
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: 4,765,497 0.4446 -5,197,396 -0.4849
(2) Cash-settled derivatives: 1,012,460 0.0945 -337,644 -0.0315
(3) Stock-settled derivatives (including options) and agreements to 1,149,400 0.1072 -1,605,875 -0.1498
purchase/sell:
TOTAL: 6,927,357 0.6463 -7,140,915 -0.6662
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 1 178.9606 USD
US7475251036 Purchase 1 180.1993 USD
US7475251036 Purchase 1 181.6997 USD
US7475251036 Purchase 3 178.5000 USD
US7475251036 Purchase 3 178.8900 USD
US7475251036 Purchase 3 182.0900 USD
US7475251036 Purchase 10 178.6300 USD
US7475251036 Purchase 11 182.0900 USD
US7475251036 Purchase 18 178.6200 USD
US7475251036 Purchase 18 181.5450 USD
US7475251036 Purchase 20 178.6700 USD
US7475251036 Purchase 20 181.0800 USD
US7475251036 Purchase 20 181.0900 USD
US7475251036 Purchase 20 181.9600 USD
US7475251036 Purchase 20 182.3500 USD
US7475251036 Purchase 20 183.0000 USD
US7475251036 Purchase 21 181.0700 USD
US7475251036 Purchase 22 179.2500 USD
US7475251036 Purchase 25 178.8300 USD
US7475251036 Purchase 25 179.0100 USD
US7475251036 Purchase 31 178.6700 USD
US7475251036 Purchase 45 180.8100 USD
US7475251036 Purchase 65 178.6700 USD
US7475251036 Purchase 75 179.0000 USD
US7475251036 Purchase 77 181.7500 USD
US7475251036 Purchase 78 179.2700 USD
US7475251036 Purchase 90 179.2800 USD
US7475251036 Purchase 100 178.4200 USD
US7475251036 Purchase 100 178.5100 USD
US7475251036 Purchase 100 178.5600 USD
US7475251036 Purchase 100 178.5900 USD
US7475251036 Purchase 100 178.5900 USD
US7475251036 Purchase 100 178.5900 USD
US7475251036 Purchase 100 178.5900 USD
US7475251036 Purchase 100 178.6000 USD
US7475251036 Purchase 100 178.6300 USD
US7475251036 Purchase 100 178.6400 USD
US7475251036 Purchase 100 178.7059 USD
US7475251036 Purchase 100 178.7200 USD
US7475251036 Purchase 100 178.7300 USD
US7475251036 Purchase 100 178.7600 USD
US7475251036 Purchase 100 178.7900 USD
US7475251036 Purchase 100 178.8000 USD
US7475251036 Purchase 100 178.8300 USD
US7475251036 Purchase 100 178.8400 USD
US7475251036 Purchase 100 178.8800 USD
US7475251036 Purchase 100 178.8900 USD
US7475251036 Purchase 100 178.9050 USD
US7475251036 Purchase 100 178.9100 USD
US7475251036 Purchase 100 178.9200 USD
US7475251036 Purchase 100 178.9700 USD
US7475251036 Purchase 100 178.9700 USD
US7475251036 Purchase 100 178.9900 USD
US7475251036 Purchase 100 179.0000 USD
US7475251036 Purchase 100 179.0100 USD
US7475251036 Purchase 100 179.0200 USD
US7475251036 Purchase 100 179.0200 USD
US7475251036 Purchase 100 179.0400 USD
US7475251036 Purchase 100 179.0400 USD
US7475251036 Purchase 100 179.1200 USD
US7475251036 Purchase 100 179.1700 USD
US7475251036 Purchase 100 179.2300 USD
US7475251036 Purchase 100 179.2600 USD
US7475251036 Purchase 100 179.4400 USD
US7475251036 Purchase 100 179.4700 USD
US7475251036 Purchase 100 179.5100 USD
US7475251036 Purchase 100 180.0800 USD
US7475251036 Purchase 100 180.1600 USD
US7475251036 Purchase 100 180.3800 USD
US7475251036 Purchase 100 180.4300 USD
US7475251036 Purchase 100 180.4400 USD
US7475251036 Purchase 100 180.4700 USD
US7475251036 Purchase 100 180.6100 USD
US7475251036 Purchase 100 180.6200 USD
US7475251036 Purchase 100 180.6300 USD
US7475251036 Purchase 100 180.6300 USD
US7475251036 Purchase 100 180.7000 USD
US7475251036 Purchase 100 180.7100 USD
US7475251036 Purchase 100 180.7500 USD
US7475251036 Purchase 100 180.7600 USD
US7475251036 Purchase 100 180.7800 USD
US7475251036 Purchase 100 180.8000 USD
US7475251036 Purchase 100 180.8500 USD
US7475251036 Purchase 100 180.9200 USD
US7475251036 Purchase 100 180.9400 USD
US7475251036 Purchase 100 180.9400 USD
US7475251036 Purchase 100 180.9400 USD
US7475251036 Purchase 100 181.0000 USD
US7475251036 Purchase 100 181.0100 USD
US7475251036 Purchase 100 181.0500 USD
US7475251036 Purchase 100 181.0600 USD
US7475251036 Purchase 100 181.1100 USD
US7475251036 Purchase 100 181.1400 USD
US7475251036 Purchase 100 181.1400 USD
US7475251036 Purchase 100 181.1600 USD
US7475251036 Purchase 100 181.2200 USD
US7475251036 Purchase 100 181.2400 USD
US7475251036 Purchase 100 181.2400 USD
US7475251036 Purchase 100 181.2600 USD
US7475251036 Purchase 100 181.2900 USD
US7475251036 Purchase 100 181.3000 USD
US7475251036 Purchase 100 181.3000 USD
US7475251036 Purchase 100 181.3100 USD
US7475251036 Purchase 100 181.3200 USD
US7475251036 Purchase 100 181.3500 USD
US7475251036 Purchase 100 181.3700 USD
US7475251036 Purchase 100 181.3900 USD
US7475251036 Purchase 100 181.4500 USD
US7475251036 Purchase 100 181.4700 USD
US7475251036 Purchase 100 181.5000 USD
US7475251036 Purchase 100 181.5100 USD
US7475251036 Purchase 100 181.5100 USD
US7475251036 Purchase 100 181.5200 USD
US7475251036 Purchase 100 181.5500 USD
US7475251036 Purchase 100 181.5800 USD
US7475251036 Purchase 100 181.6000 USD
US7475251036 Purchase 100 181.6000 USD
US7475251036 Purchase 100 181.6300 USD
US7475251036 Purchase 100 181.6400 USD
US7475251036 Purchase 100 181.6600 USD
US7475251036 Purchase 100 181.6650 USD
US7475251036 Purchase 100 181.7000 USD
US7475251036 Purchase 100 181.7300 USD
US7475251036 Purchase 100 181.7700 USD
US7475251036 Purchase 100 181.7800 USD
US7475251036 Purchase 100 181.8500 USD
US7475251036 Purchase 100 181.9000 USD
US7475251036 Purchase 100 181.9200 USD
US7475251036 Purchase 100 181.9300 USD
US7475251036 Purchase 100 181.9400 USD
US7475251036 Purchase 100 181.9800 USD
US7475251036 Purchase 100 182.0000 USD
US7475251036 Purchase 100 182.0600 USD
US7475251036 Purchase 100 182.0800 USD
US7475251036 Purchase 100 182.4000 USD
US7475251036 Purchase 110 179.2800 USD
US7475251036 Purchase 123 155.0000 EUR
US7475251036 Purchase 169 182.2600 USD
US7475251036 Purchase 182 179.0000 USD
US7475251036 Purchase 190 178.6250 USD
US7475251036 Purchase 200 178.7100 USD
US7475251036 Purchase 200 178.7400 USD
US7475251036 Purchase 200 178.9800 USD
US7475251036 Purchase 200 179.0700 USD
US7475251036 Purchase 200 179.1300 USD
US7475251036 Purchase 200 180.8400 USD
US7475251036 Purchase 221 179.8000 USD
US7475251036 Purchase 250 178.5700 USD
US7475251036 Purchase 250 178.8800 USD
US7475251036 Purchase 278 178.6000 USD
US7475251036 Purchase 285 178.6700 USD
US7475251036 Purchase 293 180.8500 USD
US7475251036 Purchase 300 178.8400 USD
US7475251036 Purchase 300 178.8800 USD
US7475251036 Purchase 334 156.2158 EUR
US7475251036 Purchase 422 179.2563 USD
US7475251036 Purchase 440 180.8200 USD
US7475251036 Purchase 650 178.6150 USD
US7475251036 Purchase 652 178.6700 USD
US7475251036 Purchase 774 181.7500 USD
US7475251036 Purchase 1,228 180.8600 USD
US7475251036 Purchase 2,733 178.6700 USD
US7475251036 Purchase 2,741 178.6700 USD
US7475251036 Purchase 3,900 178.6700 USD
US7475251036 Purchase 5,040 178.6700 USD
US7475251036 Purchase 5,576 178.6700 USD
US7475251036 Purchase 27,206 181.8374 USD
US7475251036 Sale -32,742 181.0300 USD
US7475251036 Sale -31,290 178.6700 USD
US7475251036 Sale -5,441 180.3988 USD
US7475251036 Sale -5,040 178.6700 USD
US7475251036 Sale -3,132 181.0300 USD
US7475251036 Sale -2,910 178.6700 USD
US7475251036 Sale -2,668 178.6700 USD
US7475251036 Sale -457 155.8886 EUR
US7475251036 Sale -399 178.6700 USD
US7475251036 Sale -349 180.7367 USD
US7475251036 Sale -150 180.7367 USD
US7475251036 Sale -40 182.3100 USD
US7475251036 Sale -40 183.0400 USD
US7475251036 Sale -29 183.1000 USD
US7475251036 Sale -20 182.1700 USD
US7475251036 Sale -20 182.4900 USD
US7475251036 Sale -20 182.6700 USD
US7475251036 Sale -20 182.6900 USD
US7475251036 Sale -20 182.7900 USD
US7475251036 Sale -20 182.9600 USD
US7475251036 Sale -20 182.9800 USD
US7475251036 Sale -20 183.0000 USD
US7475251036 Sale -3 178.6700 USD
US7475251036 Sale -3 181.7500 USD
US7475251036 Sale -2 181.7500 USD
US7475251036 Sale -2 181.7500 USD
US7475251036 Sale -1 183.1200 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 96 178.6700 USD
US7475251036 Contract for Difference Increasing Long Position 5,416 178.6700 USD
US7475251036 Contract for Difference Increasing Long Position 303 178.6700 USD
US7475251036 Equity Linked Note Increasing Long Position 2,000 2.5600 USD
US7475251036 Equity Linked Note Increasing Long Position 1,250 2.5200 USD
US7475251036 Equity Linked Note Increasing Long Position 754 2.5000 USD
US7475251036 Equity Linked Note Increasing Long Position 750 2.4800 USD
US7475251036 Equity Linked Note Increasing Long Position 12,500 .2700 USD
US7475251036 Equity Linked Note Increasing Long Position 15 120.3800 USD
US7475251036 Equity Linked Note Increasing Long Position 25,641 1.8300 USD
US7475251036 Equity Linked Note Increasing Long Position 35 3.0500 USD
US7475251036 Contract for Difference Increasing Short Position -395 178.6700 USD
US7475251036 Contract for Difference Increasing Short Position -35,741 178.6700 USD
US7475251036 Equity Linked Note Reducing Long Position -700 4.4500 USD
US7475251036 Equity Linked Note Reducing Long Position -5,000 .2400 USD
US7475251036 Equity Linked Note Reducing Long Position -300 2.9100 USD
US7475251036 Contract for Difference Reducing Short Position 148 178.6700 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.
(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: 30/10/2025
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 180.76 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 178.67 11/09/2026
USD 0.0001 common (US7475251036) Equity Linked Note -300 178.67 european 09/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 300 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 15000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 178.67 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24500 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -28000 178.67 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -27500 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23100 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 178.67 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 178.67 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -3900 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2600 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Long Put Option P -400 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 178.67 american 02/08/2024
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 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 178.67 american 16/01/2026
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 400 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 178.67 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 180.76 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 178.67 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 178.67 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 9900 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 178.67 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 14000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 178.67 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 178.67 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 14500 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 178.67 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 16000 178.67 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 178.67 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 18000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 180.76 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 178.67 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 178.67 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 178.67 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 178.67 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 30000 178.67 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 35000 178.67 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 37000 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 44000 178.67 american 21/11/2025
USD 0.0001 common (US7475251036) Short Put Option W 100000 178.67 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 RETFDEFESEISEFS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Qualcomm
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Mirabella Financial Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Folio Investments Qualcomm Inc - Form 8 (DD) - Qualcomm INC
Announcement