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

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RNS Number : 6607G  BNP Paribas London  29 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:                                       28/04/2025

      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:                     5,251,461  0.4781     -4,378,609   -0.3986
 (2) Cash-settled derivatives:                                        631,715    0.0575     -1,860,203   -0.1694
 (3) Stock-settled derivatives (including options) and agreements to  1,312,108  0.1195     -4,157,365   -0.3785
 purchase/sell:
 TOTAL:                                                               7,195,284  0.6551     -10,396,177  -0.9465

 

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       3                     149.1900 USD
 US7475251036                Purchase       9                     146.5200 USD
 US7475251036                Purchase       15                    146.5000 USD
 US7475251036                Purchase       20                    146.5100 USD
 US7475251036                Purchase       23                    146.4800 USD
 US7475251036                Purchase       32                    146.4800 USD
 US7475251036                Purchase       34                    129.0000 EUR
 US7475251036                Purchase       40                    147.7800 USD
 US7475251036                Purchase       40                    147.7800 USD
 US7475251036                Purchase       40                    147.8000 USD
 US7475251036                Purchase       40                    147.8100 USD
 US7475251036                Purchase       45                    147.7700 USD
 US7475251036                Purchase       55                    147.7700 USD
 US7475251036                Purchase       59                    128.3119 EUR
 US7475251036                Purchase       60                    147.7500 USD
 US7475251036                Purchase       60                    147.7700 USD
 US7475251036                Purchase       74                    147.6700 USD
 US7475251036                Purchase       74                    147.6900 USD
 US7475251036                Purchase       74                    147.6900 USD
 US7475251036                Purchase       74                    147.8200 USD
 US7475251036                Purchase       158                   148.3478 USD
 US7475251036                Purchase       170                   145.6900 USD
 US7475251036                Purchase       660                   147.6200 USD
 US7475251036                Purchase       1,540                 147.6200 USD
 US7475251036                Purchase       5,889                 147.6200 USD
 US7475251036                Purchase       7,508                 146.9998 USD
 US7475251036                Purchase       8,334                 147.6200 USD
 US7475251036                Purchase       119,400               146.5521 USD
 US7475251036                Sale           -267,298              148.5600 USD
 US7475251036                Sale           -264,683              148.5600 USD
 US7475251036                Sale           -55,740               148.5600 USD
 US7475251036                Sale           -42,360               147.6200 USD
 US7475251036                Sale           -32,339               148.5600 USD
 US7475251036                Sale           -30,975               147.6200 USD
 US7475251036                Sale           -28,041               148.5600 USD
 US7475251036                Sale           -26,427               148.5600 USD
 US7475251036                Sale           -15,738               148.5600 USD
 US7475251036                Sale           -4,301                148.5600 USD
 US7475251036                Sale           -1,358                148.5600 USD
 US7475251036                Sale           -821                  147.6200 USD
 US7475251036                Sale           -573                  147.6200 USD
 US7475251036                Sale           -542                  145.5200 USD
 US7475251036                Sale           -394                  147.6200 USD
 US7475251036                Sale           -265                  145.5100 USD
 US7475251036                Sale           -200                  147.1100 USD
 US7475251036                Sale           -200                  147.3800 USD
 US7475251036                Sale           -200                  147.4800 USD
 US7475251036                Sale           -200                  147.5600 USD
 US7475251036                Sale           -180                  146.2100 USD
 US7475251036                Sale           -170                  145.6900 USD
 US7475251036                Sale           -155                  148.3600 USD
 US7475251036                Sale           -146                  148.5600 USD
 US7475251036                Sale           -127                  146.1700 USD
 US7475251036                Sale           -100                  145.5500 USD
 US7475251036                Sale           -100                  147.1700 USD
 US7475251036                Sale           -100                  147.2000 USD
 US7475251036                Sale           -100                  147.2600 USD
 US7475251036                Sale           -100                  147.3700 USD
 US7475251036                Sale           -100                  147.4300 USD
 US7475251036                Sale           -100                  147.4900 USD
 US7475251036                Sale           -100                  147.5800 USD
 US7475251036                Sale           -80                   146.1500 USD
 US7475251036                Sale           -80                   146.1900 USD
 US7475251036                Sale           -67                   145.5300 USD
 US7475251036                Sale           -59                   128.3119 EUR
 US7475251036                Sale           -40                   146.1900 USD
 US7475251036                Sale           -40                   146.1900 USD
 US7475251036                Sale           -40                   146.2000 USD
 US7475251036                Sale           -40                   146.3800 USD
 US7475251036                Sale           -34                   129.0000 EUR
 US7475251036                Sale           -34                   145.5400 USD
 US7475251036                Sale           -20                   146.5400 USD
 US7475251036                Sale           -17                   146.4100 USD
 US7475251036                Sale           -5                    146.4600 USD
 US7475251036                Sale           -3                    147.7200 USD
 US7475251036                Sale           -2                    146.1650 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                                                      -119,400                        147.6200
 US7475251036                Contract for Difference  Increasing Short Position                                                      -7,508                          147.6200
 US7475251036                Contract for Difference  Reducing Short Position                                                        573                             147.6200

 

(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                    2,921                                         .6900 USD                american                       american

 US7475251036                Long Call Option                      Increasing Long Position                    1                                             .6900 USD                american                       20/06/2025
 US7475251036                Long Call Option                      Increasing Long Position                    1                                             2.5200 USD               american                       20/06/2025
 US7475251036                Long Call Option                      Increasing Long Position                    1                                             4.1000 USD               american                       16/01/2026
 US7475251036                Long Call Option                      Increasing Long Position                    1                                             11.2500 USD              american                       16/01/2026
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             1.2800 USD               american                       20/06/2025
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             2.4700 USD               american                       20/06/2025
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             3.4000 USD               american                       20/06/2025
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             5.8500 USD               american                       19/09/2025
 US7475251036                Long Put Option                       Increasing Long Position                    1                                             12.3000 USD              american                       16/01/2026
 US7475251036                Short Put Option                      Reducing Long Position                      -30                                           10.0000 USD              american                       17/10/2025

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  Yes

 

 

 Date of disclosure:  29/04/2025
 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          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           200          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           200          147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           600          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           700          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           900          147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           2000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3100         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3500         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           5000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6500         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6700         147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           6900         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           8000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9500         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           14400        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14500        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           17200        147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           17300        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           19100        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           20800        147.62     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20800       147.62     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20000       147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -13200       147.62     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        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -100         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -2756000     146.42     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      146.42     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        147.62     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         147.62                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         147.62     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              8            147.62     european    02/05/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       147.62     european    25/09/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -95300       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -73900       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -50000       147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -48700       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -34400       147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -30000       146.42     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -27500       147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -24300       147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22500       147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22400       147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       147.62     american    02/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -19600       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -16300       147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       147.62     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       147.62     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -13200       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12900       147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12000       147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10900       147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -8300        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8200        147.62     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -7500        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -3900        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3500        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3000        147.62     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        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2300        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -1200        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -900         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1000         147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1400         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           1900         147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           2000         147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           2500         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         147.62     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         147.62     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3400         147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           3500         147.62     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           4000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           5500         147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7000         147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           7000         147.62     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7100         147.62     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           8000         147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         147.62     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           9900         147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           10000        147.62     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        147.62     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        147.62     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12000        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12500        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           13300        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           14000        147.62     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           14500        147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           15000        147.62     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        147.62     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        147.62     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           17700        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           18500        147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           19700        146.42     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20000        146.42     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        147.62     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20200        147.62     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           21800        147.62     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           22000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           23000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           27200        147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           27400        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           35000        147.62     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           48700        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           60800        147.62     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           62600        147.62     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           100000       147.62     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  RETILMBTMTITBBA

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