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

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RNS Number : 1047H  BNP Paribas London  01 May 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:                                       30/04/2025

      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:                     5,246,711  0.4780     -4,468,845   -0.4071
 (2) Cash-settled derivatives:                                        632,072    0.0576     -1,826,203   -0.1664
 (3) Stock-settled derivatives (including options) and agreements to  1,378,808  0.1256     -4,158,865   -0.3789
 purchase/sell:
 TOTAL:                                                               7,257,591  0.6612     -10,453,913  -0.9524

 

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                     144.8100 USD
 US7475251036                Purchase       3                     144.8500 USD
 US7475251036                Purchase       3                     146.3600 USD
 US7475251036                Purchase       3                     146.3800 USD
 US7475251036                Purchase       4                     144.2300 USD
 US7475251036                Purchase       4                     146.0600 USD
 US7475251036                Purchase       8                     145.6400 USD
 US7475251036                Purchase       10                    145.7200 USD
 US7475251036                Purchase       18                    145.9400 USD
 US7475251036                Purchase       20                    144.2700 USD
 US7475251036                Purchase       20                    144.6600 USD
 US7475251036                Purchase       20                    145.7400 USD
 US7475251036                Purchase       20                    148.3800 USD
 US7475251036                Purchase       24                    145.9600 USD
 US7475251036                Purchase       30                    145.7300 USD
 US7475251036                Purchase       34                    148.3900 USD
 US7475251036                Purchase       37                    146.3500 USD
 US7475251036                Purchase       39                    128.3497 EUR
 US7475251036                Purchase       40                    144.1700 USD
 US7475251036                Purchase       40                    145.7800 USD
 US7475251036                Purchase       40                    146.0600 USD
 US7475251036                Purchase       40                    146.0800 USD
 US7475251036                Purchase       40                    146.0900 USD
 US7475251036                Purchase       40                    146.0900 USD
 US7475251036                Purchase       40                    148.4400 USD
 US7475251036                Purchase       40                    148.4600 USD
 US7475251036                Purchase       40                    148.5350 USD
 US7475251036                Purchase       40                    148.5600 USD
 US7475251036                Purchase       54                    148.3900 USD
 US7475251036                Purchase       54                    148.4250 USD
 US7475251036                Purchase       54                    148.4500 USD
 US7475251036                Purchase       60                    145.6900 USD
 US7475251036                Purchase       60                    145.7550 USD
 US7475251036                Purchase       60                    148.4500 USD
 US7475251036                Purchase       69                    146.8800 USD
 US7475251036                Purchase       91                    148.4652 USD
 US7475251036                Purchase       100                   145.8300 USD
 US7475251036                Purchase       100                   145.9800 USD
 US7475251036                Purchase       100                   146.2600 USD
 US7475251036                Purchase       100                   147.1450 USD
 US7475251036                Purchase       115                   146.8800 USD
 US7475251036                Purchase       120                   145.7600 USD
 US7475251036                Purchase       123                   145.9500 USD
 US7475251036                Purchase       135                   146.0350 USD
 US7475251036                Purchase       140                   145.7500 USD
 US7475251036                Purchase       147                   147.1500 USD
 US7475251036                Purchase       160                   146.0300 USD
 US7475251036                Purchase       169                   148.3832 USD
 US7475251036                Purchase       173                   146.2200 USD
 US7475251036                Purchase       181                   146.9477 USD
 US7475251036                Purchase       200                   145.7500 USD
 US7475251036                Purchase       201                   148.7200 USD
 US7475251036                Purchase       225                   146.0300 USD
 US7475251036                Purchase       233                   146.8800 USD
 US7475251036                Purchase       239                   146.8800 USD
 US7475251036                Purchase       250                   145.1900 USD
 US7475251036                Purchase       277                   146.8800 USD
 US7475251036                Purchase       290                   146.0000 USD
 US7475251036                Purchase       300                   144.9500 USD
 US7475251036                Purchase       300                   148.4400 USD
 US7475251036                Purchase       303                   148.4600 USD
 US7475251036                Purchase       310                   145.9900 USD
 US7475251036                Purchase       345                   146.8800 USD
 US7475251036                Purchase       370                   146.0900 USD
 US7475251036                Purchase       380                   145.7500 USD
 US7475251036                Purchase       382                   148.4600 USD
 US7475251036                Purchase       450                   144.8300 USD
 US7475251036                Purchase       457                   147.1600 USD
 US7475251036                Purchase       534                   146.8800 USD
 US7475251036                Purchase       551                   146.8800 USD
 US7475251036                Purchase       691                   146.8800 USD
 US7475251036                Purchase       764                   146.8800 USD
 US7475251036                Purchase       799                   148.7300 USD
 US7475251036                Purchase       820                   146.2200 USD
 US7475251036                Purchase       882                   148.4600 USD
 US7475251036                Purchase       1,289                 148.7290 USD
 US7475251036                Purchase       1,760                 146.8800 USD
 US7475251036                Purchase       1,956                 148.4600 USD
 US7475251036                Purchase       2,756                 148.4600 USD
 US7475251036                Purchase       3,127                 148.4652 USD
 US7475251036                Purchase       3,779                 148.4600 USD
 US7475251036                Purchase       7,781                 148.4600 USD
 US7475251036                Purchase       12,214                148.4652 USD
 US7475251036                Purchase       22,100                148.4600 USD
 US7475251036                Purchase       40,957                148.4600 USD
 US7475251036                Purchase       118,694               146.8800 USD
 US7475251036                Sale           -28,395               148.0743 USD
 US7475251036                Sale           -25,416               148.4600 USD
 US7475251036                Sale           -22,100               148.4600 USD
 US7475251036                Sale           -17,131               148.4600 USD
 US7475251036                Sale           -15,432               148.4600 USD
 US7475251036                Sale           -8,785                148.4600 USD
 US7475251036                Sale           -7,315                148.4600 USD
 US7475251036                Sale           -4,730                148.4548 USD
 US7475251036                Sale           -3,957                148.4600 USD
 US7475251036                Sale           -3,615                147.9600 USD
 US7475251036                Sale           -3,504                146.3400 USD
 US7475251036                Sale           -2,431                147.7600 USD
 US7475251036                Sale           -2,066                148.4548 USD
 US7475251036                Sale           -1,956                148.4600 USD
 US7475251036                Sale           -1,336                147.7300 USD
 US7475251036                Sale           -1,235                147.7000 USD
 US7475251036                Sale           -1,099                146.3300 USD
 US7475251036                Sale           -1,011                146.3210 USD
 US7475251036                Sale           -985                  148.4548 USD
 US7475251036                Sale           -940                  148.4600 USD
 US7475251036                Sale           -784                  147.2300 USD
 US7475251036                Sale           -772                  147.6400 USD
 US7475251036                Sale           -732                  146.3200 USD
 US7475251036                Sale           -632                  147.9700 USD
 US7475251036                Sale           -612                  147.9610 USD
 US7475251036                Sale           -526                  148.4600 USD
 US7475251036                Sale           -512                  148.3000 USD
 US7475251036                Sale           -500                  147.0800 USD
 US7475251036                Sale           -500                  147.9630 USD
 US7475251036                Sale           -435                  146.3100 USD
 US7475251036                Sale           -425                  147.9800 USD
 US7475251036                Sale           -400                  147.5800 USD
 US7475251036                Sale           -376                  147.2400 USD
 US7475251036                Sale           -370                  147.7010 USD
 US7475251036                Sale           -315                  147.7200 USD
 US7475251036                Sale           -300                  146.9700 USD
 US7475251036                Sale           -300                  147.0000 USD
 US7475251036                Sale           -300                  147.2500 USD
 US7475251036                Sale           -300                  147.2900 USD
 US7475251036                Sale           -300                  147.8400 USD
 US7475251036                Sale           -300                  147.9300 USD
 US7475251036                Sale           -282                  146.3500 USD
 US7475251036                Sale           -274                  146.3400 USD
 US7475251036                Sale           -257                  147.7100 USD
 US7475251036                Sale           -254                  148.4600 USD
 US7475251036                Sale           -211                  148.1248 USD
 US7475251036                Sale           -200                  147.9900 USD
 US7475251036                Sale           -195                  147.2200 USD
 US7475251036                Sale           -139                  147.2210 USD
 US7475251036                Sale           -139                  148.3000 USD
 US7475251036                Sale           -125                  146.3300 USD
 US7475251036                Sale           -112                  148.2900 USD
 US7475251036                Sale           -105                  148.3610 USD
 US7475251036                Sale           -100                  147.7800 USD
 US7475251036                Sale           -100                  148.2800 USD
 US7475251036                Sale           -99                   146.3200 USD
 US7475251036                Sale           -99                   147.0200 USD
 US7475251036                Sale           -92                   148.3000 USD
 US7475251036                Sale           -85                   148.2800 USD
 US7475251036                Sale           -80                   146.1900 USD
 US7475251036                Sale           -80                   146.2600 USD
 US7475251036                Sale           -79                   148.2900 USD
 US7475251036                Sale           -79                   148.3000 USD
 US7475251036                Sale           -76                   146.1900 USD
 US7475251036                Sale           -69                   146.3600 USD
 US7475251036                Sale           -68                   147.0000 USD
 US7475251036                Sale           -66                   148.3800 USD
 US7475251036                Sale           -61                   146.3100 USD
 US7475251036                Sale           -55                   146.1700 USD
 US7475251036                Sale           -53                   148.2900 USD
 US7475251036                Sale           -52                   148.3000 USD
 US7475251036                Sale           -41                   147.7700 USD
 US7475251036                Sale           -40                   146.2150 USD
 US7475251036                Sale           -40                   146.2200 USD
 US7475251036                Sale           -40                   146.2600 USD
 US7475251036                Sale           -40                   146.2700 USD
 US7475251036                Sale           -40                   146.2800 USD
 US7475251036                Sale           -40                   146.3450 USD
 US7475251036                Sale           -40                   148.3100 USD
 US7475251036                Sale           -39                   128.3497 EUR
 US7475251036                Sale           -37                   146.3400 USD
 US7475251036                Sale           -32                   147.0000 USD
 US7475251036                Sale           -30                   148.3600 USD
 US7475251036                Sale           -24                   148.3100 USD
 US7475251036                Sale           -21                   146.2900 USD
 US7475251036                Sale           -21                   148.4600 USD
 US7475251036                Sale           -20                   146.1400 USD
 US7475251036                Sale           -20                   146.1500 USD
 US7475251036                Sale           -20                   146.3400 USD
 US7475251036                Sale           -20                   146.4200 USD
 US7475251036                Sale           -19                   146.2100 USD
 US7475251036                Sale           -16                   148.2800 USD
 US7475251036                Sale           -15                   146.2400 USD
 US7475251036                Sale           -15                   146.3900 USD
 US7475251036                Sale           -15                   146.6400 USD
 US7475251036                Sale           -14                   148.2950 USD
 US7475251036                Sale           -14                   148.3700 USD
 US7475251036                Sale           -10                   146.2300 USD
 US7475251036                Sale           -10                   146.2700 USD
 US7475251036                Sale           -10                   146.3800 USD
 US7475251036                Sale           -10                   146.4400 USD
 US7475251036                Sale           -10                   146.5000 USD
 US7475251036                Sale           -10                   146.5200 USD
 US7475251036                Sale           -10                   146.5700 USD
 US7475251036                Sale           -10                   146.5900 USD
 US7475251036                Sale           -10                   146.6100 USD
 US7475251036                Sale           -10                   146.6700 USD
 US7475251036                Sale           -10                   147.5600 USD
 US7475251036                Sale           -10                   148.3700 USD
 US7475251036                Sale           -9                    148.2700 USD
 US7475251036                Sale           -6                    148.3100 USD
 US7475251036                Sale           -5                    146.4100 USD
 US7475251036                Sale           -5                    146.4300 USD
 US7475251036                Sale           -5                    146.4500 USD
 US7475251036                Sale           -5                    146.4600 USD
 US7475251036                Sale           -5                    146.5800 USD
 US7475251036                Sale           -5                    146.8000 USD
 US7475251036                Sale           -5                    146.9700 USD
 US7475251036                Sale           -5                    148.2900 USD
 US7475251036                Sale           -5                    148.3250 USD
 US7475251036                Sale           -5                    148.8100 USD
 US7475251036                Sale           -4                    146.3500 USD
 US7475251036                Sale           -3                    146.8600 USD
 US7475251036                Sale           -2                    146.8600 USD
 US7475251036                Sale           -2                    147.7900 USD
 US7475251036                Sale           -1                    144.8300 USD
 US7475251036                Sale           -1                    147.0500 USD
 US7475251036                Sale           -1                    147.6500 USD
 US7475251036                Sale           -1                    147.7200 USD
 US7475251036                Sale           -1                    148.3000 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                                                          857                             148.4600
 US7475251036                Contract for Difference  Reducing Short Position                                                        28,395                          148.4600
 US7475251036                Contract for Difference  Reducing Short Position                                                        8,385                           148.4600
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,000                           1.1700 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,000                           1.2400 USD
 US7475251036                Equity Linked Note       Increasing Long Position                                                       1,000                           1.1700 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -500                            133.0800 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,000                          133.2000 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,000                          1.1500 USD
 US7475251036                Equity Linked Note       Reducing Long Position                                                         -1,000                          1.1500 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                    24                                            1.2600 USD               american                       19/09/2025
 US7475251036                Long Call Option                      Increasing Long Position                    78                                            1.2500 USD               american                       19/09/2025
 US7475251036                Long Call Option                      Increasing Long Position                    125                                           2.1600 USD               american                       19/09/2025
 US7475251036                Long Put Option                       Increasing Long Position                    15                                            5.2500 USD               american                       09/05/2025
 US7475251036                Long Put Option                       Increasing Long Position                    66,800                                        5.3500 USD               american                       15/08/2025
 US7475251036                Short Call Option                     Increasing Long Position                    33                                            1.5800 USD               american                       20/06/2025
 US7475251036                Short Call Option                     Increasing Long Position                    67                                            1.5900 USD               american                       20/06/2025
 US7475251036                Short Put Option                      Reducing Long Position                      -121                                          6.0000 USD               american                       16/05/2025
 US7475251036                Short Put Option                      Reducing Long Position                      -121                                          11.1000 USD              american                       18/07/2025
 US7475251036                Short Put Option                      Reducing Long Position                      -100                                          10.6500 USD              american                       19/09/2025
 US7475251036                Short Put Option                      Reducing Long Position                      -100                                          10.6500 USD              american                       19/09/2025
 US7475251036                Short Put Option                      Reducing Short Position                     -1,500                                        10.6600 USD              american                       19/09/2025

 

(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:  01/05/2025
 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          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           100          148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           200          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           200          148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           300          148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           400          148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           600          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           700          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           900          148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           2000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           3100         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           5000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6500         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           6700         148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           6900         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           8000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           9000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           10000        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           14400        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           14500        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           15000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         P           16000        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           17200        148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Call Option         P           17300        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         P           19100        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           19500        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         P           20800        148.46     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -20800       148.46     american    02/08/2024
 USD 0.0001 common (US7475251036)  Call Option         W           -13200       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -10000       148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -9600        180        american    16/01/2026
 USD 0.0001 common (US7475251036)  Call Option         W           -8500        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Call Option         W           -100         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -2756000     146.13     european    25/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500000      146.13     european    12/05/2027
 USD 0.0001 common (US7475251036)  Equity Linked Note              -1065        148.46     european    15/07/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              -500         148.46                 11/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              -300         148.46     european    09/09/2026
 USD 0.0001 common (US7475251036)  Equity Linked Note              8            148.46     european    02/05/2025
 USD 0.0001 common (US7475251036)  Equity Linked Note              105000       148.46     european    25/09/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -95300       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -73900       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -50000       148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -48700       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -34400       148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -30000       146.13     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -27500       148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -24300       148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22500       148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22400       148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22300       148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       148.46     american    02/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -22000       148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -19600       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -18000       148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -17500       148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -16300       148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       148.46     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -15000       148.46     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -13200       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12900       148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -12500       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -12000       148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10900       148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -10000       148.46     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -8300        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8200        148.46     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -8000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -7500        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -6800        148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -5000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -3900        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3500        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -3000        148.46     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        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2500        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -2300        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -1500        148.46     american    09/05/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -1200        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -900         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -600         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -500         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -400         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -200         148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          P           -100         148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1000         148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           1400         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           1900         148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           2000         148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           2500         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         148.46     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3000         148.46     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           3400         148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           3500         148.46     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           4000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           5000         148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           5500         148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7000         148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           7000         148.46     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           7100         148.46     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           8000         148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         148.46     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           8000         148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           9900         148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.46     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.46     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           10000        148.46     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12000        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           12100        148.46     american    16/05/2025
 USD 0.0001 common (US7475251036)  Put Option          W           12100        148.46     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           12500        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           13000        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           13300        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           14000        148.46     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           14500        148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           15000        148.46     american    18/07/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        148.46     american    15/08/2025
 USD 0.0001 common (US7475251036)  Put Option          W           15000        148.46     american    18/06/2026
 USD 0.0001 common (US7475251036)  Put Option          W           17700        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           18000        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           18500        148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           19700        146.13     american    20/03/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           20000        148.46     american    16/01/2026
 USD 0.0001 common (US7475251036)  Put Option          W           20200        148.46     american    17/10/2025
 USD 0.0001 common (US7475251036)  Put Option          W           21800        148.46     american    18/12/2026
 USD 0.0001 common (US7475251036)  Put Option          W           22000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           23000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           27200        148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           27400        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           35000        148.46     american    15/01/2027
 USD 0.0001 common (US7475251036)  Put Option          W           40000        146.13     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           48700        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           50000        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           60800        148.46     american    19/09/2025
 USD 0.0001 common (US7475251036)  Put Option          W           62600        148.46     american    20/06/2025
 USD 0.0001 common (US7475251036)  Put Option          W           100000       148.46     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
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.   END  RETABMTTMTAMBAA

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