Form 8.3 - Qualcomm Inc Replacement.


    19 May 2025 11:11:32
  • Source: Sharecast
RNS Number : 2266J
Barclays PLC
19 May 2025
 

FORM 8.3 - This form replaces RNS Number 2633G published at 11.59 on 25/04/2025

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

QUALCOMM INC

(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:

24-Apr-25

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:
ALPHAWAVE IP GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

USD 0.0001 common

 

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

6,970,152

0.63%

4,807,745

0.44%

(2) Cash-settled derivatives:

1,836,745

0.16%

89,376

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

920,800

0.08%

8,951,105

0.82%

  TOTAL:

9,727,697

0.87%

13,848,226

1.26%

(b)

Rights to subscribe for new securities (including directors and

 other executive 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

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

USD 0.0001 common

Purchase

841

124.1585  EUR

USD 0.0001 common

Purchase

328

122.4519  EUR

USD 0.0001 common

Purchase

107

124.3110  EUR

USD 0.0001 common

Purchase

1

128.6000  EUR

USD 0.0001 common

Purchase

12481

140.4400  USD

USD 0.0001 common

Purchase

2284

142.6850  USD

USD 0.0001 common

Purchase

10

142.8450  USD

USD 0.0001 common

Purchase

1

142.8500  USD

USD 0.0001 common

Purchase

3885

144.6400  USD

USD 0.0001 common

Purchase

180

144.8234  USD

USD 0.0001 common

Purchase

463

145.0869  USD

USD 0.0001 common

Purchase

171

145.3000  USD

USD 0.0001 common

Purchase

200

145.3025  USD

USD 0.0001 common

Purchase

193

145.3037  USD

USD 0.0001 common

Purchase

7

145.3200  USD

USD 0.0001 common

Purchase

151

145.3451  USD

USD 0.0001 common

Purchase

1537

145.7533  USD

USD 0.0001 common

Purchase

208

145.7700  USD

USD 0.0001 common

Purchase

209

145.7725  USD

USD 0.0001 common

Purchase

350

145.8847  USD

USD 0.0001 common

Purchase

59

146.3196  USD

USD 0.0001 common

Purchase

58

146.3200  USD

USD 0.0001 common

Purchase

23

146.4934  USD

USD 0.0001 common

Purchase

20038

146.5022  USD

USD 0.0001 common

Purchase

1636

146.5542  USD

USD 0.0001 common

Purchase

113027

146.5575  USD

USD 0.0001 common

Purchase

8300

146.5900  USD

USD 0.0001 common

Purchase

7

146.6017  USD

USD 0.0001 common

Purchase

1

146.6050  USD

USD 0.0001 common

Purchase

100

146.6700  USD

USD 0.0001 common

Purchase

12

146.7800  USD

USD 0.0001 common

Purchase

401482

146.8818  USD

USD 0.0001 common

Purchase

108

146.9172  USD

USD 0.0001 common

Purchase

1988

146.9844  USD

USD 0.0001 common

Purchase

75

146.9916  USD

USD 0.0001 common

Purchase

300

147.0000  USD

USD 0.0001 common

Purchase

36

147.0183  USD

USD 0.0001 common

Purchase

100

147.0450  USD

USD 0.0001 common

Purchase

12

147.0600  USD

USD 0.0001 common

Purchase

100

147.0700  USD

USD 0.0001 common

Purchase

343

147.0800  USD

USD 0.0001 common

Purchase

100

147.0950  USD

USD 0.0001 common

Purchase

100

147.1000  USD

USD 0.0001 common

Purchase

9618

147.1029  USD

USD 0.0001 common

Purchase

100

147.1050  USD

USD 0.0001 common

Purchase

600

147.1100  USD

USD 0.0001 common

Purchase

400

147.1125  USD

USD 0.0001 common

Purchase

1139

147.1200  USD

USD 0.0001 common

Purchase

642

147.1300  USD

USD 0.0001 common

Purchase

980

147.1400  USD

USD 0.0001 common

Purchase

103

147.1422  USD

USD 0.0001 common

Purchase

300

147.1433  USD

USD 0.0001 common

Purchase

2177

147.1458  USD

USD 0.0001 common

Purchase

1011

147.1466  USD

USD 0.0001 common

Purchase

180

147.1485  USD

USD 0.0001 common

Purchase

1535

147.1500  USD

USD 0.0001 common

Purchase

227

147.1556  USD

USD 0.0001 common

Purchase

3636

147.1564  USD

USD 0.0001 common

Purchase

565

147.1600  USD

USD 0.0001 common

Purchase

500

147.1650  USD

USD 0.0001 common

Purchase

3551

147.1700  USD

USD 0.0001 common

Purchase

279

147.1750  USD

USD 0.0001 common

Purchase

4776

147.1794  USD

USD 0.0001 common

Purchase

1125

147.1800  USD

USD 0.0001 common

Purchase

91

147.1814  USD

USD 0.0001 common

Purchase

6770

147.1843  USD

USD 0.0001 common

Purchase

300

147.1850  USD

USD 0.0001 common

Purchase

1964

147.1900  USD

USD 0.0001 common

Purchase

300

147.1950  USD

USD 0.0001 common

Purchase

300

147.1983  USD

USD 0.0001 common

Purchase

5880

147.2000  USD

USD 0.0001 common

Purchase

21936

147.2092  USD

USD 0.0001 common

Purchase

41311

147.2099  USD

USD 0.0001 common

Purchase

207381

147.2100  USD

USD 0.0001 common

Purchase

314

147.2100  USD

USD 0.0001 common

Purchase

108

147.2150  USD

USD 0.0001 common

Purchase

1822

147.2162  USD

USD 0.0001 common

Purchase

1754

147.2183  USD

USD 0.0001 common

Purchase

6428

147.2200  USD

USD 0.0001 common

Purchase

258442

147.2204  USD

USD 0.0001 common

Purchase

1385

147.2215  USD

USD 0.0001 common

Purchase

500

147.2248  USD

USD 0.0001 common

Purchase

1060

147.2250  USD

USD 0.0001 common

Purchase

2149

147.2271  USD

USD 0.0001 common

Purchase

11406

147.2300  USD

USD 0.0001 common

Purchase

950

147.2350  USD

USD 0.0001 common

Purchase

10044

147.2364  USD

USD 0.0001 common

Purchase

21658

147.2400  USD

USD 0.0001 common

Purchase

1679

147.2427  USD

USD 0.0001 common

Purchase

5709

147.2457  USD

USD 0.0001 common

Purchase

17294

147.2500  USD

USD 0.0001 common

Purchase

4816

147.2534  USD

USD 0.0001 common

Purchase

1

147.2550  USD

USD 0.0001 common

Purchase

2039

147.2600  USD

USD 0.0001 common

Purchase

135

147.2650  USD

USD 0.0001 common

Purchase

5578

147.2700  USD

USD 0.0001 common

Purchase

530

147.2747  USD

USD 0.0001 common

Purchase

8994

147.2800  USD

USD 0.0001 common

Purchase

4481

147.2900  USD

USD 0.0001 common

Purchase

5226

147.3000  USD

USD 0.0001 common

Purchase

2592

147.3100  USD

USD 0.0001 common

Purchase

3492

147.3200  USD

USD 0.0001 common

Purchase

300

147.3300  USD

USD 0.0001 common

Purchase

200

147.3400  USD

USD 0.0001 common

Purchase

50

147.3600  USD

USD 0.0001 common

Purchase

200

147.4000  USD

USD 0.0001 common

Purchase

99

147.4050  USD

USD 0.0001 common

Purchase

300

147.4100  USD

USD 0.0001 common

Purchase

1230

147.4497  USD

USD 0.0001 common

Purchase

325

147.5758  USD

USD 0.0001 common

Purchase

112

147.6158  USD

USD 0.0001 common

Purchase

100

147.6208  USD

USD 0.0001 common

Purchase

100

147.6658  USD

USD 0.0001 common

Sale

328

122.4519  EUR

USD 0.0001 common

Sale

841

124.1585  EUR

USD 0.0001 common

Sale

138

124.2557  EUR

USD 0.0001 common

Sale

134

127.2444  EUR

USD 0.0001 common

Sale

25

128.1727  EUR

USD 0.0001 common

Sale

12481

140.4400  USD

USD 0.0001 common

Sale

712

142.6289  USD

USD 0.0001 common

Sale

50

144.9700  USD

USD 0.0001 common

Sale

100

145.0250  USD

USD 0.0001 common

Sale

204

145.0613  USD

USD 0.0001 common

Sale

107

145.1421  USD

USD 0.0001 common

Sale

722

145.3114  USD

USD 0.0001 common

Sale

95

145.6250  USD

USD 0.0001 common

Sale

10

145.6600  USD

USD 0.0001 common

Sale

200

145.6700  USD

USD 0.0001 common

Sale

90

145.6750  USD

USD 0.0001 common

Sale

10

145.7150  USD

USD 0.0001 common

Sale

110

145.7195  USD

USD 0.0001 common

Sale

100

145.7200  USD

USD 0.0001 common

Sale

1487

145.7248  USD

USD 0.0001 common

Sale

208

145.7700  USD

USD 0.0001 common

Sale

267

145.8914  USD

USD 0.0001 common

Sale

2830

145.9192  USD

USD 0.0001 common

Sale

135

146.1866  USD

USD 0.0001 common

Sale

59

146.3197  USD

USD 0.0001 common

Sale

15

146.3620  USD

USD 0.0001 common

Sale

2700

146.4140  USD

USD 0.0001 common

Sale

4220

146.4541  USD

USD 0.0001 common

Sale

1636

146.5542  USD

USD 0.0001 common

Sale

15196

146.5607  USD

USD 0.0001 common

Sale

133174

146.5664  USD

USD 0.0001 common

Sale

2

146.5700  USD

USD 0.0001 common

Sale

8300

146.5900  USD

USD 0.0001 common

Sale

19020

146.5998  USD

USD 0.0001 common

Sale

50

146.6025  USD

USD 0.0001 common

Sale

11

146.6590  USD

USD 0.0001 common

Sale

100

146.6700  USD

USD 0.0001 common

Sale

891

146.7106  USD

USD 0.0001 common

Sale

12062

146.7390  USD

USD 0.0001 common

Sale

8

146.7400  USD

USD 0.0001 common

Sale

111126

146.8992  USD

USD 0.0001 common

Sale

249651

146.9515  USD

USD 0.0001 common

Sale

1

146.9550  USD

USD 0.0001 common

Sale

1818

147.0933  USD

USD 0.0001 common

Sale

2766

147.0994  USD

USD 0.0001 common

Sale

411

147.1363  USD

USD 0.0001 common

Sale

103

147.1422  USD

USD 0.0001 common

Sale

312910

147.1880  USD

USD 0.0001 common

Sale

140

147.1900  USD

USD 0.0001 common

Sale

300

147.1983  USD

USD 0.0001 common

Sale

1138

147.1993  USD

USD 0.0001 common

Sale

800

147.2010  USD

USD 0.0001 common

Sale

3840

147.2059  USD

USD 0.0001 common

Sale

9583

147.2075  USD

USD 0.0001 common

Sale

93956

147.2100  USD

USD 0.0001 common

Sale

5

147.5100  USD

USD 0.0001 common

Sale

4

147.5500  USD

USD 0.0001 common

Sale

325

147.5758  USD

USD 0.0001 common

Sale

112

147.6158  USD

USD 0.0001 common

Sale

100

147.6208  USD

USD 0.0001 common

Sale

100

147.6658  USD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

SD 0.0001 common

SWAP

Decreasing Short

138

124.2557  EUR

USD 0.0001 common

SWAP

Decreasing Short

134

127.2444  EUR

USD 0.0001 common

SWAP

Decreasing Short

25

128.1727  EUR

USD 0.0001 common

SWAP

Increasing Short

107

124.3110  EUR

USD 0.0001 common

SWAP

Increasing Short

1

128.6000  EUR

 








(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

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

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 May 25

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

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

QUALCOMM INC

 








2.    OPTIONS AND DERIVATIVES

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

USD 0.0001 common

Put Options

Purchased

-200,000

100.0000

American

18-Dec-26

USD 0.0001 common

Put Options

Purchased

-170,000

160.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-55,900

100.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-53,600

105.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-35,700

130.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-29,000

170.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-22,200

110.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-20,600

115.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-19,700

150.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-12,200

145.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-11,400

175.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-10,200

155.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-10,000

120.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-9,900

185.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-8,900

140.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-7,800

110.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-5,300

180.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-5,100

190.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-2,100

165.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-1,500

170.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-500

160.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-100

200.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

100

310.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

200

240.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,200

210.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,500

250.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,600

185.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,600

195.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

3,300

190.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

4,300

270.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

8,800

260.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

9,600

200.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

11,900

195.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

21,600

185.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

31,100

190.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Written

-1,179,690

161.4905

European

28-Apr-25

USD 0.0001 common

Call Options

Written

-744,650

177.7289

European

23-Jun-25

USD 0.0001 common

Call Options

Written

-695,511

141.1743

European

19-Aug-25

USD 0.0001 common

Call Options

Written

-563,164

180.9207

European

22-Jul-25

USD 0.0001 common

Call Options

Written

-501,442

178.9218

European

08-Aug-25

USD 0.0001 common

Call Options

Written

-460,515

186.1018

European

12-Aug-25

USD 0.0001 common

Call Options

Written

-455,232

191.4793

European

18-Jun-25

USD 0.0001 common

Call Options

Written

-452,765

179.3946

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-436,362

179.2639

European

07-Aug-25

USD 0.0001 common

Call Options

Written

-341,122

145.7435

European

24-Oct-25

USD 0.0001 common

Call Options

Written

-340,353

186.3984

European

17-Jun-25

USD 0.0001 common

Call Options

Written

-333,228

141.0187

European

23-Oct-25

USD 0.0001 common

Call Options

Written

-317,374

163.5057

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-311,456

173.3688

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-305,531

143.8098

European

15-Oct-25

USD 0.0001 common

Call Options

Written

-216,147

143.2774

European

18-Aug-25

USD 0.0001 common

Call Options

Written

-191,842

150.8670

European

22-Apr-25

USD 0.0001 common

Call Options

Written

-177,222

143.1938

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-100,099

153.1754

European

14-Oct-25

USD 0.0001 common

Call Options

Written

-8,600

220.0000

American

15-Apr-26

USD 0.0001 common

Call Options

Written

-6,900

170.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-5,300

180.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-2,800

165.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-700

175.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

100

170.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

1,000

150.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,200

120.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,500

175.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,500

165.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,900

160.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

4,800

140.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

5,700

135.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

5,900

145.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

9,400

95.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

11,700

100.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

17,100

125.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

27,000

120.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Written

28,900

105.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

30,000

130.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Written

30,000

150.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

30,000

130.0000

American

15-Jan-27

USD 0.0001 common

Put Options

Written

30,000

140.0000

American

15-Aug-25

USD 0.0001 common

Put Options

Written

40,000

135.0000

American

18-Jul-25

USD 0.0001 common

Put Options

Written

200,000

135.0000

American

18-Dec-26

USD 0.0001 common

Put Options

Written

318,300

140.0000

American

16-Jan-26

 








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