REG - BNP Paribas London Qualcomm Inc - Form 8.3 Aqua Acquisition Sub LLC
15/12/2025 11:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251215:nRSO6042La&default-theme=true
RNS Number : 6042L BNP Paribas London 15 December 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: 12/12/2025
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: 4,805,168 0.4511 -4,559,289 -0.4280
(2) Cash-settled derivatives: 1,043,466 0.0979 -249,263 -0.0234
(3) Stock-settled derivatives (including options) and agreements to 1,310,500 0.1230 -1,970,482 -0.1850
purchase/sell:
TOTAL: 7,159,134 0.6720 -6,779,034 -0.6363
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 1 179.6700 USD
US7475251036 Purchase 1 179.7047 USD
US7475251036 Purchase 1 179.9158 USD
US7475251036 Purchase 1 180.1591 USD
US7475251036 Purchase 1 180.2564 USD
US7475251036 Purchase 1 180.2900 USD
US7475251036 Purchase 1 180.3030 USD
US7475251036 Purchase 1 181.1664 USD
US7475251036 Purchase 1 181.2150 USD
US7475251036 Purchase 1 181.2800 USD
US7475251036 Purchase 2 181.2800 USD
US7475251036 Purchase 5 178.9000 USD
US7475251036 Purchase 7 179.6700 USD
US7475251036 Purchase 9 178.7800 USD
US7475251036 Purchase 9 178.8600 USD
US7475251036 Purchase 10 178.8900 USD
US7475251036 Purchase 10 181.2600 USD
US7475251036 Purchase 12 179.8300 USD
US7475251036 Purchase 13 178.2900 USD
US7475251036 Purchase 15 179.3600 USD
US7475251036 Purchase 17 181.2500 USD
US7475251036 Purchase 19 179.3500 USD
US7475251036 Purchase 20 179.9400 USD
US7475251036 Purchase 20 179.9800 USD
US7475251036 Purchase 20 180.1500 USD
US7475251036 Purchase 20 180.2100 USD
US7475251036 Purchase 20 180.2500 USD
US7475251036 Purchase 20 180.4500 USD
US7475251036 Purchase 20 180.7400 USD
US7475251036 Purchase 20 180.9300 USD
US7475251036 Purchase 20 181.0400 USD
US7475251036 Purchase 20 181.1600 USD
US7475251036 Purchase 20 181.6200 USD
US7475251036 Purchase 20 181.9700 USD
US7475251036 Purchase 23 180.2700 USD
US7475251036 Purchase 23 181.2700 USD
US7475251036 Purchase 27 178.7500 USD
US7475251036 Purchase 27 179.3800 USD
US7475251036 Purchase 30 180.2400 USD
US7475251036 Purchase 30 181.2500 USD
US7475251036 Purchase 30 181.2800 USD
US7475251036 Purchase 32 181.6200 USD
US7475251036 Purchase 40 153.5000 EUR
US7475251036 Purchase 40 179.6600 USD
US7475251036 Purchase 40 180.2800 USD
US7475251036 Purchase 40 180.3100 USD
US7475251036 Purchase 40 180.3200 USD
US7475251036 Purchase 40 181.0100 USD
US7475251036 Purchase 40 181.2200 USD
US7475251036 Purchase 40 181.5900 USD
US7475251036 Purchase 40 181.6000 USD
US7475251036 Purchase 100 178.8100 USD
US7475251036 Purchase 100 178.9900 USD
US7475251036 Purchase 120 178.4804 USD
US7475251036 Purchase 1,108 178.2900 USD
US7475251036 Purchase 1,722 181.2700 USD
US7475251036 Purchase 1,870 178.2900 USD
US7475251036 Purchase 1,080 178.2900 USD
US7475251036 Purchase 4,631 178.2900 USD
US7475251036 Purchase 6,496 178.2900 USD
US7475251036 Purchase 9,862 178.2900 USD
US7475251036 Purchase 14,536 178.2900 USD
US7475251036 Purchase 41,514 178.2900 USD
US7475251036 Purchase 72,680 178.2900 USD
US7475251036 Sale -128,182 178.2900 USD
US7475251036 Sale -41,514 178.2900 USD
US7475251036 Sale -35,224 178.2900 USD
US7475251036 Sale -30,968 178.2900 USD
US7475251036 Sale -27,360 178.2900 USD
US7475251036 Sale -11,602 178.2900 USD
US7475251036 Sale -6,920 178.2900 USD
US7475251036 Sale -6,496 178.2900 USD
US7475251036 Sale -6,290 178.2900 USD
US7475251036 Sale -3,228 180.1300 USD
US7475251036 Sale -1,080 180.1000 USD
US7475251036 Sale -1,509 180.1000 USD
US7475251036 Sale -1,055 180.1400 USD
US7475251036 Sale -804 180.0900 USD
US7475251036 Sale -577 180.0700 USD
US7475251036 Sale -543 180.9508 USD
US7475251036 Sale -539 180.0400 USD
US7475251036 Sale -417 180.0600 USD
US7475251036 Sale -400 178.2700 USD
US7475251036 Sale -384 180.0500 USD
US7475251036 Sale -369 180.6900 USD
US7475251036 Sale -300 179.5000 USD
US7475251036 Sale -260 180.1800 USD
US7475251036 Sale -243 180.0300 USD
US7475251036 Sale -205 180.6600 USD
US7475251036 Sale -200 179.4300 USD
US7475251036 Sale -198 178.2900 USD
US7475251036 Sale -180 180.1500 USD
US7475251036 Sale -167 180.5910 USD
US7475251036 Sale -146 180.1100 USD
US7475251036 Sale -140 178.8900 USD
US7475251036 Sale -120 179.5300 USD
US7475251036 Sale -111 180.1200 USD
US7475251036 Sale -110 180.1900 USD
US7475251036 Sale -101 180.2100 USD
US7475251036 Sale -100 178.2400 USD
US7475251036 Sale -100 178.7600 USD
US7475251036 Sale -100 178.8700 USD
US7475251036 Sale -100 179.3000 USD
US7475251036 Sale -100 179.4800 USD
US7475251036 Sale -100 179.7900 USD
US7475251036 Sale -100 180.1700 USD
US7475251036 Sale -99 180.0200 USD
US7475251036 Sale -92 179.4900 USD
US7475251036 Sale -85 180.1600 USD
US7475251036 Sale -81 178.8600 USD
US7475251036 Sale -80 179.5300 USD
US7475251036 Sale -80 179.5400 USD
US7475251036 Sale -80 179.5950 USD
US7475251036 Sale -80 179.6000 USD
US7475251036 Sale -80 179.6000 USD
US7475251036 Sale -80 179.6050 USD
US7475251036 Sale -80 179.6400 USD
US7475251036 Sale -80 180.9100 USD
US7475251036 Sale -80 180.9600 USD
US7475251036 Sale -78 179.5800 USD
US7475251036 Sale -77 180.0414 USD
US7475251036 Sale -70 179.5100 USD
US7475251036 Sale -70 179.5600 USD
US7475251036 Sale -60 179.1100 USD
US7475251036 Sale -60 179.5900 USD
US7475251036 Sale -58 179.3200 USD
US7475251036 Sale -56 178.7100 USD
US7475251036 Sale -40 153.5000 EUR
US7475251036 Sale -40 179.3500 USD
US7475251036 Sale -40 179.6150 USD
US7475251036 Sale -40 179.6400 USD
US7475251036 Sale -40 180.9100 USD
US7475251036 Sale -40 180.9300 USD
US7475251036 Sale -40 180.9500 USD
US7475251036 Sale -40 180.9550 USD
US7475251036 Sale -40 180.9600 USD
US7475251036 Sale -40 180.9750 USD
US7475251036 Sale -40 180.9750 USD
US7475251036 Sale -40 180.9800 USD
US7475251036 Sale -30 179.5600 USD
US7475251036 Sale -30 179.5800 USD
US7475251036 Sale -30 179.5900 USD
US7475251036 Sale -30 179.6400 USD
US7475251036 Sale -30 180.9500 USD
US7475251036 Sale -29 178.8000 USD
US7475251036 Sale -28 179.2700 USD
US7475251036 Sale -27 180.0750 USD
US7475251036 Sale -26 179.1600 USD
US7475251036 Sale -22 180.0800 USD
US7475251036 Sale -20 179.5500 USD
US7475251036 Sale -20 179.6000 USD
US7475251036 Sale -20 180.9000 USD
US7475251036 Sale -16 179.3400 USD
US7475251036 Sale -14 178.8100 USD
US7475251036 Sale -14 178.8400 USD
US7475251036 Sale -13 178.8500 USD
US7475251036 Sale -10 178.8100 USD
US7475251036 Sale -10 179.5300 USD
US7475251036 Sale -10 179.5600 USD
US7475251036 Sale -10 179.5700 USD
US7475251036 Sale -10 179.5700 USD
US7475251036 Sale -10 179.5700 USD
US7475251036 Sale -10 179.5900 USD
US7475251036 Sale -10 179.6100 USD
US7475251036 Sale -10 180.9700 USD
US7475251036 Sale -9 181.0200 USD
US7475251036 Sale -8 179.4900 USD
US7475251036 Sale -7 178.9500 USD
US7475251036 Sale -6 179.4200 USD
US7475251036 Sale -6 179.6200 USD
US7475251036 Sale -5 179.6300 USD
US7475251036 Sale -3 180.2000 USD
US7475251036 Sale -2 179.1600 USD
US7475251036 Sale -2 179.6300 USD
US7475251036 Sale -2 179.6300 USD
US7475251036 Sale -2 179.6750 USD
US7475251036 Sale -1 179.0700 USD
US7475251036 Sale -1 179.0800 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 47 178.2900 USD
US7475251036 Contract for Difference Closing Long Position -642 178.2900 USD
US7475251036 Contract for Difference Increasing Long Position 543 178.2900 USD
US7475251036 Equity Linked Note Increasing Long Position 250 1.8200 USD
US7475251036 Equity Linked Note Increasing Long Position 830 2.1000 USD
US7475251036 Contract for Difference Reducing Long Position -53 178.2900 USD
US7475251036 Contract for Difference Reducing Long Position -413 178.2900 USD
US7475251036 Contract for Difference Reducing Long Position -1,080 178.2900 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
US7475251036 Long Call Option Increasing Long Position 1 .2100 USD american 16/01/2026
US7475251036 Long Call Option Increasing Long Position 1 2.3200 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 2.3400 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 5.0000 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 5.0800 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 9.6500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 9.7500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 22.9500 USD american 18/09/2026
US7475251036 Long Call Option Increasing Long Position 1 23.2500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 3.8000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 3.8000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 6.2500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 6.5500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 12.1000 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 1 12.3500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 2 3.7500 USD american 18/09/2026
US7475251036 Long Put Option Increasing Long Position 285 3.7500 USD american 18/09/2026
US7475251036 Long Put Option Reducing Long Position -1 18.2000 USD american 18/09/2026
US7475251036 Long Put Option Reducing Long Position -1 18.4500 USD american 18/09/2026
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 15/12/2025
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 179.61 european 12/05/2027
USD 0.0001 common (US7475251036) Equity Linked Note -5419 178.29 european 22/11/2027
USD 0.0001 common (US7475251036) Equity Linked Note -500 178.29 11/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 100 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 200 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 300 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 400 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 400 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Call Option P 500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 600 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 700 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 800 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 900 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1000 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1100 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1200 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1300 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1400 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 1500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1600 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 1800 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 2000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 2200 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 3000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3100 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3200 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 3500 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 3900 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 4900 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 5000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 5200 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 6700 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7300 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 7500 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.29 american 20/02/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 10000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Call Option P 10200 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 11500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Call Option P 17200 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 18800 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Call Option P 20800 178.29 american 02/08/2024
USD 0.0001 common (US7475251036) Long Call Option P 24000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 29500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 31900 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Call Option P 37500 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -57300 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -50000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -40900 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -37000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -27500 178.29 american 20/02/2026
USD 0.0001 common (US7475251036) Long Put Option P -24900 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -23500 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -23100 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -23000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -22300 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -22200 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -21700 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -20000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -18000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -17600 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -17500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -16300 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -15000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -15000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -13600 178.29 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -12700 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -12500 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -12300 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -12000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -12000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -10000 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -9900 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8500 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -8300 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -8200 178.29 american 18/12/2026
USD 0.0001 common (US7475251036) Long Put Option P -7800 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -7300 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -7000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -6800 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -6800 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -6400 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -5000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -4500 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -4300 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -3900 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3600 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3200 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -3100 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2800 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2700 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2500 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -2400 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2300 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -2200 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -2000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1900 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Long Put Option P -1600 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1600 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1400 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1300 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -1200 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -1100 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -900 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -800 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -700 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -600 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -600 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Long Put Option P -500 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -400 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -300 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -200 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Long Put Option P -100 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Call Option W -36000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Short Call Option W -23600 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Short Call Option W -20800 178.29 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 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Call Option W -400 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Call Option W -100 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -232575 135.6998 european 11/02/2027
USD 0.0001 common (US7475251036) Short Call Option - Exotic W -227187.5 154.851 european 28/10/2026
USD 0.0001 common (US7475251036) Short Put Option W 400 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 1000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 1900 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 2000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 3400 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 5000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 5000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 6000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 6900 179.61 american 17/04/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 7000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7100 178.29 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 7400 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 7500 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 8000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 8000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 8500 178.29 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 9000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 9900 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 10000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 10000 178.29 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 11000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 11000 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 12000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 12200 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 13000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 13000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 13500 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 14000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 14000 178.29 american 17/06/2027
USD 0.0001 common (US7475251036) Short Put Option W 14500 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 14500 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 15000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 15800 178.29 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 16000 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 17000 178.29 american 18/09/2026
USD 0.0001 common (US7475251036) Short Put Option W 18000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 18500 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 19700 179.61 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 20000 178.29 american 16/01/2026
USD 0.0001 common (US7475251036) Short Put Option W 21000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 21800 178.29 american 18/12/2026
USD 0.0001 common (US7475251036) Short Put Option W 22000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 23500 178.29 american 19/12/2025
USD 0.0001 common (US7475251036) Short Put Option W 25000 178.29 american 20/03/2026
USD 0.0001 common (US7475251036) Short Put Option W 25000 178.29 american 18/06/2026
USD 0.0001 common (US7475251036) Short Put Option W 26000 178.29 american 20/02/2026
USD 0.0001 common (US7475251036) Short Put Option W 30500 178.29 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 31000 178.29 american 21/01/2028
USD 0.0001 common (US7475251036) Short Put Option W 35000 178.29 american 15/01/2027
USD 0.0001 common (US7475251036) Short Put Option W 100000 178.29 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 RETUVOARVOUUAAA
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