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REG - BNP Paribas London Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

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RNS Number : 4725G  BNP Paribas London  28 April 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   Qualcomm Incorporated
 relates:

      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:                                       25/04/2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes
 disclosures in respect of any other party to the offer?

                                                                                If YES, specify which:
      If it is a cash offer or possible cash offer, state "N/A"

                                                                                  Alphawave IP Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)

 

 Class of relevant security:                                          US7475251036 (USD 0.0001 common)

                                                                      Interests             Short positions

                                                                      Number     %          Number      %
 (1) Relevant securities owned and/or controlled:                     5,148,495  0.4687     -3,645,379  -0.3319
 (2) Cash-settled derivatives:                                        631,715    0.0575     -1,733,868  -0.1579
 (3) Stock-settled derivatives (including options) and agreements to  1,308,708  0.1191     -4,156,865  -0.3784
 purchase/sell:
 TOTAL:                                                               7,088,918  0.6454     -9,536,112  -0.8682

 

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                     146.0800 USD
 US7475251036                Purchase       1                     146.0800 USD
 US7475251036                Purchase       1                     146.0800 USD
 US7475251036                Purchase       1                     148.1600 USD
 US7475251036                Purchase       9                     146.9000 USD
 US7475251036                Purchase       10                    147.6800 USD
 US7475251036                Purchase       15                    130.3200 EUR
 US7475251036                Purchase       17                    147.6850 USD
 US7475251036                Purchase       18                    146.8000 USD
 US7475251036                Purchase       19                    147.1100 USD
 US7475251036                Purchase       20                    147.0100 USD
 US7475251036                Purchase       20                    147.2700 USD
 US7475251036                Purchase       20                    147.4600 USD
 US7475251036                Purchase       20                    147.5800 USD
 US7475251036                Purchase       20                    147.6700 USD
 US7475251036                Purchase       20                    148.3000 USD
 US7475251036                Purchase       20                    148.3100 USD
 US7475251036                Purchase       20                    148.5600 USD
 US7475251036                Purchase       50                    129.5260 EUR
 US7475251036                Purchase       55                    146.9700 USD
 US7475251036                Purchase       74                    147.7000 USD
 US7475251036                Purchase       100                   147.6900 USD
 US7475251036                Purchase       100                   147.7300 USD
 US7475251036                Purchase       100                   147.8400 USD
 US7475251036                Purchase       100                   148.0400 USD
 US7475251036                Purchase       100                   148.1900 USD
 US7475251036                Purchase       110                   147.7700 USD
 US7475251036                Purchase       160                   147.7100 USD
 US7475251036                Purchase       190                   147.7200 USD
 US7475251036                Purchase       195                   148.5600 USD
 US7475251036                Purchase       256                   147.7800 USD
 US7475251036                Purchase       275                   147.7300 USD
 US7475251036                Purchase       306                   147.7600 USD
 US7475251036                Purchase       467                   147.7500 USD
 US7475251036                Purchase       698                   148.5600 USD
 US7475251036                Purchase       1,832                 147.7390 USD
 US7475251036                Purchase       2,250                 148.0100 USD
 US7475251036                Purchase       5,400                 148.0100 USD
 US7475251036                Purchase       5,852                 147.7400 USD
 US7475251036                Purchase       6,084                 148.5600 USD
 US7475251036                Purchase       6,200                 136.0000 USD
 US7475251036                Purchase       7,650                 147.2000 USD
 US7475251036                Purchase       18,041                147.9514 USD
 US7475251036                Purchase       24,871                148.5600 USD
 US7475251036                Purchase       27,435                148.5600 USD
 US7475251036                Sale           -11,960               148.5600 USD
 US7475251036                Sale           -6,650                147.2000 USD
 US7475251036                Sale           -6,650                148.0100 USD
 US7475251036                Sale           -4,809                147.2100 USD
 US7475251036                Sale           -2,704                148.5600 USD
 US7475251036                Sale           -1,207                147.2100 USD
 US7475251036                Sale           -1,039                147.2100 USD
 US7475251036                Sale           -610                  148.5583 USD
 US7475251036                Sale           -386                  148.5600 USD
 US7475251036                Sale           -124                  146.7800 USD
 US7475251036                Sale           -95                   148.5600 USD
 US7475251036                Sale           -93                   147.6200 USD
 US7475251036                Sale           -80                   146.9600 USD
 US7475251036                Sale           -80                   147.0100 USD
 US7475251036                Sale           -50                   129.5260 EUR
 US7475251036                Sale           -40                   146.9500 USD
 US7475251036                Sale           -40                   146.9550 USD
 US7475251036                Sale           -40                   146.9600 USD
 US7475251036                Sale           -40                   146.9650 USD
 US7475251036                Sale           -40                   146.9750 USD
 US7475251036                Sale           -40                   146.9800 USD
 US7475251036                Sale           -40                   147.0000 USD
 US7475251036                Sale           -40                   147.0300 USD
 US7475251036                Sale           -40                   147.0700 USD
 US7475251036                Sale           -20                   146.9700 USD
 US7475251036                Sale           -15                   130.3200 EUR
 US7475251036                Sale           -14                   148.5600 USD
 US7475251036                Sale           -10                   146.9500 USD
 US7475251036                Sale           -1                    148.5600 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 Short Position                                                      -18,041                         148.5600
 US7475251036                Contract for Difference  Reducing Short Position                                                        386                             148.5600
 US7475251036                Equity Linked Note       Increasing Long Position                                                       8                               124.1100 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -210                            .8000 USD

 US7475251036                Equity Linked Note       Reducing Long Position                                                         -12                             117.8500 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                    1                                             2.8800 USD               american                       16/01/2026
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             6.3500 USD               american                       16/01/2026
 US7475251036                Long Put Option                       Increasing Long Position                    90                                            43.4100 USD              american                       15/01/2027
 US7475251036                Long Put Option                       Increasing Long Position                    90                                            43.6861 USD              american                       15/01/2027
 US7475251036                Long Put Option                       Increasing Long Position                    220                                           4.3500 USD               american                       02/05/2025
 US7475251036                Long Put Option                       Increasing Long Position                    250                                           4.2760 USD               american                       15/01/2027
 US7475251036                Long Put Option                       Increasing Long Position                    250                                           4.3504 USD               american                       15/01/2027
 US7475251036                Short Call Option                     Reducing Long Position                      -62                                           .0000 USD                american                       25/04/2025
 US7475251036                Short Put Option                      Reducing Long Position                      -175                                          23.0400 USD              american                       15/01/2027
 US7475251036                Short Put Option                      Reducing Long Position                      -175                                          23.0900 USD              american                       15/01/2027

 

(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:  28/04/2025
 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   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)  Call Option         P           100          148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           200          148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           200          148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           600          148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           900          148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           2000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3100         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3500         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           5000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6500         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6700         148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           6900         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           8000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9500         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           14400        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14500        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           17200        148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           17300        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           19100        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           20800        148.56     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20800       148.56     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20000       148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -13200       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -9600        180        american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         W           -8500        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -100         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         W           0            148.56     american    25/04/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -2756000     146.99     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      146.99     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        148.56     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         148.56                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         148.56     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              8            148.56     european    02/05/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       148.56     european    25/09/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -95300       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -73900       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -50000       148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -48700       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -34400       148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -30000       146.99     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -27500       148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -24300       148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22500       148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22400       148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       148.56     american    02/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -19600       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -16300       148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       148.56     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       148.56     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -13200       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12900       148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12000       148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10900       148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -8300        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8200        148.56     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -7500        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -3900        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3500        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2900        151.3896   european    27/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2700        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2300        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -1100        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -800         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1000         148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1400         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           1900         148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           2000         148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           2500         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         148.56     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3400         148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           3500         148.56     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           4000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           5500         148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7000         148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           7000         148.56     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7100         148.56     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           8000         148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         148.56     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           9900         148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.56     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.56     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.56     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12000        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12500        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           13300        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           14000        148.56     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           14500        148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           15000        148.56     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        148.56     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        148.56     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           17700        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           18500        148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           19700        146.99     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20000        146.99     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        148.56     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20200        148.56     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           21800        148.56     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           22000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           23000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           27200        148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           27400        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           35000        148.56     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           48700        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           60800        148.56     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           62600        148.56     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           100000       148.56     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/)
.

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.   END  RETIPMTTMTTTBLA

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