-
14 May 2025 23:16:48
- Source: Sharecast
|
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: |
Barclays PLC. |
|||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
|||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
13 May 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
|
Class of relevant security: |
USD 0.0001 common |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
6,321,323 |
0.58% |
4,773,591 |
0.43% |
|||
|
(2) Cash-settled derivatives: |
1,979,934 |
0.18% |
86,044 |
0.01% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
950,800 |
0.09% |
7,771,559 |
0.71% |
|||
|
|
9,252,057 |
0.84% |
12,631,194 |
1.15% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
Currency |
|||
|
USD 0.0001 common |
Purchase |
69 |
136.7868 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
61 |
136.5077 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
17 |
136.6421 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
7 |
137.0337 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
64 |
136.9431 |
EUR |
|||
|
USD 0.0001 common |
Purchase |
251,856 |
151.3400 |
USD |
|||
|
USD 0.0001 common |
Purchase |
35,526 |
151.3403 |
USD |
|||
|
USD 0.0001 common |
Purchase |
26,283 |
151.3423 |
USD |
|||
|
USD 0.0001 common |
Purchase |
31,959 |
151.3425 |
USD |
|||
|
USD 0.0001 common |
Purchase |
64,263 |
151.3609 |
USD |
|||
|
USD 0.0001 common |
Purchase |
23,963 |
151.3687 |
USD |
|||
|
USD 0.0001 common |
Purchase |
138 |
151.3860 |
USD |
|||
|
USD 0.0001 common |
Purchase |
41 |
151.5100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
21 |
151.5281 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,259 |
151.5937 |
USD |
|||
|
USD 0.0001 common |
Purchase |
200 |
151.6300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
151.6350 |
USD |
|||
|
USD 0.0001 common |
Purchase |
13,040 |
151.6516 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,100 |
151.6600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
616 |
151.6624 |
USD |
|||
|
USD 0.0001 common |
Purchase |
511 |
151.6655 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,553 |
151.6806 |
USD |
|||
|
USD 0.0001 common |
Purchase |
109 |
151.6807 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
151.6900 |
USD |
|||
|
USD 0.0001 common |
Purchase |
457 |
151.6964 |
USD |
|||
|
USD 0.0001 common |
Purchase |
331 |
151.7100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
4,854 |
151.7176 |
USD |
|||
|
USD 0.0001 common |
Purchase |
128 |
151.7544 |
USD |
|||
|
USD 0.0001 common |
Purchase |
443 |
151.7787 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,053 |
151.7851 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,295 |
151.8003 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
151.8100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
902 |
151.8108 |
USD |
|||
|
USD 0.0001 common |
Purchase |
310 |
151.8335 |
USD |
|||
|
USD 0.0001 common |
Purchase |
200 |
151.8350 |
USD |
|||
|
USD 0.0001 common |
Purchase |
40 |
151.8385 |
USD |
|||
|
USD 0.0001 common |
Purchase |
300 |
151.8400 |
USD |
|||
|
USD 0.0001 common |
Purchase |
348 |
151.8600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
449 |
151.8694 |
USD |
|||
|
USD 0.0001 common |
Purchase |
10,071 |
151.8908 |
USD |
|||
|
USD 0.0001 common |
Purchase |
4,646 |
151.9090 |
USD |
|||
|
USD 0.0001 common |
Purchase |
22,904 |
151.9264 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,100 |
151.9438 |
USD |
|||
|
USD 0.0001 common |
Purchase |
17 |
151.9635 |
USD |
|||
|
USD 0.0001 common |
Purchase |
237,123 |
151.9735 |
USD |
|||
|
USD 0.0001 common |
Purchase |
522 |
151.9826 |
USD |
|||
|
USD 0.0001 common |
Purchase |
33,251 |
151.9989 |
USD |
|||
|
USD 0.0001 common |
Purchase |
72 |
152.0000 |
USD |
|||
|
USD 0.0001 common |
Purchase |
24,143 |
152.0595 |
USD |
|||
|
USD 0.0001 common |
Purchase |
77,485 |
152.1044 |
USD |
|||
|
USD 0.0001 common |
Purchase |
232 |
152.1200 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.1250 |
USD |
|||
|
USD 0.0001 common |
Purchase |
2 |
152.1300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
61,522 |
152.1416 |
USD |
|||
|
USD 0.0001 common |
Purchase |
35 |
152.1600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
90 |
152.1800 |
USD |
|||
|
USD 0.0001 common |
Purchase |
12,247 |
152.2052 |
USD |
|||
|
USD 0.0001 common |
Purchase |
69 |
152.2343 |
USD |
|||
|
USD 0.0001 common |
Purchase |
21,012 |
152.2588 |
USD |
|||
|
USD 0.0001 common |
Purchase |
396 |
152.2648 |
USD |
|||
|
USD 0.0001 common |
Purchase |
2,460 |
152.2861 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,491 |
152.3248 |
USD |
|||
|
USD 0.0001 common |
Purchase |
553 |
152.3316 |
USD |
|||
|
USD 0.0001 common |
Purchase |
3,110 |
152.3498 |
USD |
|||
|
USD 0.0001 common |
Purchase |
117 |
152.5618 |
USD |
|||
|
USD 0.0001 common |
Purchase |
1,680 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Purchase |
840 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Purchase |
410 |
152.5963 |
USD |
|||
|
USD 0.0001 common |
Purchase |
12 |
152.6167 |
USD |
|||
|
USD 0.0001 common |
Purchase |
390 |
152.7160 |
USD |
|||
|
USD 0.0001 common |
Purchase |
172 |
152.7475 |
USD |
|||
|
USD 0.0001 common |
Purchase |
244 |
152.7607 |
USD |
|||
|
USD 0.0001 common |
Purchase |
199 |
152.7684 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.9650 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.9700 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
152.9800 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0100 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0400 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.0600 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.1300 |
USD |
|||
|
USD 0.0001 common |
Purchase |
100 |
153.1400 |
USD |
|||
|
USD 0.0001 common |
Sale |
39 |
136.8185 |
EUR |
|||
|
USD 0.0001 common |
Sale |
11 |
136.6245 |
EUR |
|||
|
USD 0.0001 common |
Sale |
64 |
136.9431 |
EUR |
|||
|
USD 0.0001 common |
Sale |
70 |
143.2774 |
USD |
|||
|
USD 0.0001 common |
Sale |
10 |
151.3300 |
USD |
|||
|
USD 0.0001 common |
Sale |
136,328 |
151.3400 |
USD |
|||
|
USD 0.0001 common |
Sale |
114,018 |
151.3410 |
USD |
|||
|
USD 0.0001 common |
Sale |
32,638 |
151.3418 |
USD |
|||
|
USD 0.0001 common |
Sale |
22,410 |
151.3476 |
USD |
|||
|
USD 0.0001 common |
Sale |
9 |
151.3600 |
USD |
|||
|
USD 0.0001 common |
Sale |
37,456 |
151.3802 |
USD |
|||
|
USD 0.0001 common |
Sale |
138 |
151.3860 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
151.3900 |
USD |
|||
|
USD 0.0001 common |
Sale |
43 |
151.3950 |
USD |
|||
|
USD 0.0001 common |
Sale |
9,710 |
151.4185 |
USD |
|||
|
USD 0.0001 common |
Sale |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Sale |
3,215 |
151.5831 |
USD |
|||
|
USD 0.0001 common |
Sale |
438 |
151.5864 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,374 |
151.5865 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
151.6000 |
USD |
|||
|
USD 0.0001 common |
Sale |
36 |
151.6050 |
USD |
|||
|
USD 0.0001 common |
Sale |
170 |
151.6100 |
USD |
|||
|
USD 0.0001 common |
Sale |
102 |
151.6150 |
USD |
|||
|
USD 0.0001 common |
Sale |
658 |
151.6200 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,223 |
151.6500 |
USD |
|||
|
USD 0.0001 common |
Sale |
400 |
151.6888 |
USD |
|||
|
USD 0.0001 common |
Sale |
863 |
151.6937 |
USD |
|||
|
USD 0.0001 common |
Sale |
640 |
151.7000 |
USD |
|||
|
USD 0.0001 common |
Sale |
8,395 |
151.7019 |
USD |
|||
|
USD 0.0001 common |
Sale |
700 |
151.7271 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,905 |
151.7380 |
USD |
|||
|
USD 0.0001 common |
Sale |
57 |
151.7500 |
USD |
|||
|
USD 0.0001 common |
Sale |
128 |
151.7544 |
USD |
|||
|
USD 0.0001 common |
Sale |
10,800 |
151.7602 |
USD |
|||
|
USD 0.0001 common |
Sale |
700 |
151.7614 |
USD |
|||
|
USD 0.0001 common |
Sale |
3,053 |
151.7851 |
USD |
|||
|
USD 0.0001 common |
Sale |
35,283 |
151.8095 |
USD |
|||
|
USD 0.0001 common |
Sale |
348 |
151.8600 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,173 |
151.8621 |
USD |
|||
|
USD 0.0001 common |
Sale |
10,071 |
151.8908 |
USD |
|||
|
USD 0.0001 common |
Sale |
115 |
151.9237 |
USD |
|||
|
USD 0.0001 common |
Sale |
3 |
151.9400 |
USD |
|||
|
USD 0.0001 common |
Sale |
8,815 |
151.9447 |
USD |
|||
|
USD 0.0001 common |
Sale |
64 |
151.9459 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
151.9500 |
USD |
|||
|
USD 0.0001 common |
Sale |
18 |
151.9667 |
USD |
|||
|
USD 0.0001 common |
Sale |
522 |
151.9826 |
USD |
|||
|
USD 0.0001 common |
Sale |
7,298 |
151.9837 |
USD |
|||
|
USD 0.0001 common |
Sale |
72 |
152.0000 |
USD |
|||
|
USD 0.0001 common |
Sale |
256,883 |
152.0036 |
USD |
|||
|
USD 0.0001 common |
Sale |
17,428 |
152.0066 |
USD |
|||
|
USD 0.0001 common |
Sale |
43 |
152.0250 |
USD |
|||
|
USD 0.0001 common |
Sale |
60 |
152.0475 |
USD |
|||
|
USD 0.0001 common |
Sale |
801 |
152.0801 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,115 |
152.0874 |
USD |
|||
|
USD 0.0001 common |
Sale |
32,034 |
152.0978 |
USD |
|||
|
USD 0.0001 common |
Sale |
50 |
152.1100 |
USD |
|||
|
USD 0.0001 common |
Sale |
689 |
152.1200 |
USD |
|||
|
USD 0.0001 common |
Sale |
990 |
152.1217 |
USD |
|||
|
USD 0.0001 common |
Sale |
8,961 |
152.1217 |
USD |
|||
|
USD 0.0001 common |
Sale |
48,346 |
152.1238 |
USD |
|||
|
USD 0.0001 common |
Sale |
15,885 |
152.1489 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,001 |
152.1527 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,901 |
152.1568 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,500 |
152.1613 |
USD |
|||
|
USD 0.0001 common |
Sale |
30,263 |
152.1621 |
USD |
|||
|
USD 0.0001 common |
Sale |
4 |
152.1700 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,405 |
152.1847 |
USD |
|||
|
USD 0.0001 common |
Sale |
12,247 |
152.2052 |
USD |
|||
|
USD 0.0001 common |
Sale |
78 |
152.2076 |
USD |
|||
|
USD 0.0001 common |
Sale |
300 |
152.2245 |
USD |
|||
|
USD 0.0001 common |
Sale |
50 |
152.2300 |
USD |
|||
|
USD 0.0001 common |
Sale |
50 |
152.2400 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,832 |
152.2412 |
USD |
|||
|
USD 0.0001 common |
Sale |
15 |
152.2467 |
USD |
|||
|
USD 0.0001 common |
Sale |
2 |
152.2700 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,505 |
152.2743 |
USD |
|||
|
USD 0.0001 common |
Sale |
98 |
152.2949 |
USD |
|||
|
USD 0.0001 common |
Sale |
397 |
152.3050 |
USD |
|||
|
USD 0.0001 common |
Sale |
36 |
152.3101 |
USD |
|||
|
USD 0.0001 common |
Sale |
2 |
152.3200 |
USD |
|||
|
USD 0.0001 common |
Sale |
7,728 |
152.3286 |
USD |
|||
|
USD 0.0001 common |
Sale |
2 |
152.3300 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,441 |
152.3322 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.3500 |
USD |
|||
|
USD 0.0001 common |
Sale |
65 |
152.3800 |
USD |
|||
|
USD 0.0001 common |
Sale |
63 |
152.3850 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.3950 |
USD |
|||
|
USD 0.0001 common |
Sale |
72 |
152.4100 |
USD |
|||
|
USD 0.0001 common |
Sale |
60 |
152.4133 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
152.4300 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.4400 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.4900 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.5100 |
USD |
|||
|
USD 0.0001 common |
Sale |
200 |
152.5500 |
USD |
|||
|
USD 0.0001 common |
Sale |
840 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Sale |
840 |
152.5643 |
USD |
|||
|
USD 0.0001 common |
Sale |
640 |
152.5688 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.5700 |
USD |
|||
|
USD 0.0001 common |
Sale |
412 |
152.6008 |
USD |
|||
|
USD 0.0001 common |
Sale |
2,600 |
152.6104 |
USD |
|||
|
USD 0.0001 common |
Sale |
12 |
152.6167 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.6450 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.6750 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.6800 |
USD |
|||
|
USD 0.0001 common |
Sale |
279 |
152.6854 |
USD |
|||
|
USD 0.0001 common |
Sale |
390 |
152.7160 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.7350 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.7500 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.7575 |
USD |
|||
|
USD 0.0001 common |
Sale |
4 |
152.7600 |
USD |
|||
|
USD 0.0001 common |
Sale |
153 |
152.7649 |
USD |
|||
|
USD 0.0001 common |
Sale |
142 |
152.7800 |
USD |
|||
|
USD 0.0001 common |
Sale |
5 |
152.8000 |
USD |
|||
|
USD 0.0001 common |
Sale |
1,113 |
152.8796 |
USD |
|||
|
USD 0.0001 common |
Sale |
1 |
152.8875 |
USD |
|||
|
USD 0.0001 common |
Sale |
5 |
152.9300 |
USD |
|||
|
USD 0.0001 common |
Sale |
300 |
152.9617 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.9650 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.9700 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
152.9800 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0100 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0300 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0400 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.0600 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.1300 |
USD |
|||
|
USD 0.0001 common |
Sale |
100 |
153.1400 |
USD |
|||
|
USD 0.0001 common |
Sale |
436 |
152.0000 |
USD |
|||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
11 |
136.6245 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
39 |
136.8184 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
61 |
136.5077 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
17 |
136.6420 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
69 |
136.7868 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
7 |
137.0337 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
852 |
151.3375 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
113 |
151.3375 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
700 |
152.2787 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
100 |
152.1250 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,000 |
135.0000 USD |
American |
19 Dec 2025 |
8.1000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
300 |
145.0000 USD |
American |
15 Aug 2025 |
6.7333 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
115.0000 USD |
American |
19 Dec 2025 |
3.6000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
700 |
150.0000 USD |
American |
20 Jun 2025 |
4.8000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,000 |
160.0000 USD |
American |
18 Jul 2025 |
4.4000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
500 |
130.0000 USD |
American |
19 Dec 2025 |
6.6500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,000 |
130.0000 USD |
American |
20 Mar 2026 |
8.8000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
400 |
150.0000 USD |
American |
19 Dec 2025 |
18.2000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,000 |
140.0000 USD |
American |
20 Jun 2025 |
1.8800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,100 |
135.0000 USD |
American |
20 Jun 2025 |
1.1554 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
200 |
170.0000 USD |
American |
19 Dec 2025 |
9.2000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,000 |
200.0000 USD |
American |
19 Dec 2025 |
2.6800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
8,200 |
145.0000 USD |
American |
18 Jul 2025 |
4.4500 USD |
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
14 May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-36,200 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-35,700 |
130.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-29,000 |
170.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,400 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,200 |
110.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-20,600 |
115.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-19,700 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,600 |
130.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,200 |
145.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-11,400 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,600 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,200 |
155.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,000 |
120.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-9,900 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,800 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-7,800 |
110.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,100 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-3,900 |
135.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-3,000 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,100 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-1,500 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-500 |
160.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-100 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
100 |
310.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
200 |
240.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,200 |
210.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,500 |
250.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
195.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,000 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
12,000 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,645 |
177.7289 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,438 |
141.1743 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,163 |
180.9207 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,445 |
178.9218 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,238 |
191.4793 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,772 |
179.3946 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,363 |
179.2639 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,125 |
145.7435 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,354 |
186.3984 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,210 |
141.0187 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,458 |
173.3688 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,811 |
143.8098 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,156 |
143.2774 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,153 |
143.1938 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,000 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
165.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,900 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
4,800 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,700 |
135.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,900 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
9,400 |
95.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
11,700 |
100.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
17,100 |
125.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
27,000 |
120.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
28,900 |
105.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15 Aug 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
318,300 |
140.0000 |
American |
16 Jan 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: |
|||||||
|
|
|||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.