| FORM 8.3 - This form replaces RNS Number 8603G published at 11.45 on 30/04/2025 | |||||||
| 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 |
| |||||
| (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: | 29-Apr-25 | |||||
| (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: | 6,764,888 | 0.61% | 4,939,674 | 0.45% | |||
| (2) Cash-settled derivatives: | 1,975,109 | 0.18% | 88,221 | 0.01% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 920,800 | 0.08% | 7,883,267 | 0.71% | |||
| | 9,660,797 | 0.87% | 12,911,162 | 1.17% | |||
| (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 | ||||
| USD 0.0001 common | Purchase | 68450 | 146.8785 USD | ||||
| USD 0.0001 common | Purchase | 39464 | 146.8800 USD | ||||
| USD 0.0001 common | Purchase | 8878 | 147.0170 USD | ||||
| USD 0.0001 common | Purchase | 4972 | 146.8984 USD | ||||
| USD 0.0001 common | Purchase | 4967 | 146.8986 USD | ||||
| USD 0.0001 common | Purchase | 4967 | 146.8987 USD | ||||
| USD 0.0001 common | Purchase | 4073 | 147.4273 USD | ||||
| USD 0.0001 common | Purchase | 4030 | 147.5467 USD | ||||
| USD 0.0001 common | Purchase | 3300 | 146.8750 USD | ||||
| USD 0.0001 common | Purchase | 3244 | 146.7873 USD | ||||
| USD 0.0001 common | Purchase | 2339 | 147.3872 USD | ||||
| USD 0.0001 common | Purchase | 1912 | 147.0195 USD | ||||
| USD 0.0001 common | Purchase | 1770 | 146.6550 USD | ||||
| USD 0.0001 common | Purchase | 1600 | 147.1200 USD | ||||
| USD 0.0001 common | Purchase | 1056 | 146.9396 USD | ||||
| USD 0.0001 common | Purchase | 885 | 147.2295 USD | ||||
| USD 0.0001 common | Purchase | 862 | 146.7234 USD | ||||
| USD 0.0001 common | Purchase | 524 | 129.8544 EUR | ||||
| USD 0.0001 common | Purchase | 520 | 147.2253 USD | ||||
| USD 0.0001 common | Purchase | 505 | 148.0150 USD | ||||
| USD 0.0001 common | Purchase | 474 | 146.8551 USD | ||||
| USD 0.0001 common | Purchase | 433 | 146.8373 USD | ||||
| USD 0.0001 common | Purchase | 408 | 129.8851 EUR | ||||
| USD 0.0001 common | Purchase | 400 | 146.9425 USD | ||||
| USD 0.0001 common | Purchase | 300 | 147.3233 USD | ||||
| USD 0.0001 common | Purchase | 250 | 146.8680 USD | ||||
| USD 0.0001 common | Purchase | 200 | 146.0950 USD | ||||
| USD 0.0001 common | Purchase | 200 | 146.9300 USD | ||||
| USD 0.0001 common | Purchase | 200 | 147.2450 USD | ||||
| USD 0.0001 common | Purchase | 200 | 147.2500 USD | ||||
| USD 0.0001 common | Purchase | 198 | 129.2536 EUR | ||||
| USD 0.0001 common | Purchase | 107 | 146.8300 USD | ||||
| USD 0.0001 common | Purchase | 100 | 147.4700 USD | ||||
| USD 0.0001 common | Purchase | 79 | 148.1100 USD | ||||
| USD 0.0001 common | Purchase | 76 | 146.5200 USD | ||||
| USD 0.0001 common | Purchase | 76 | 146.7093 USD | ||||
| USD 0.0001 common | Purchase | 62 | 148.0400 USD | ||||
| USD 0.0001 common | Purchase | 30 | 146.7205 USD | ||||
| USD 0.0001 common | Purchase | 25 | 148.0360 USD | ||||
| USD 0.0001 common | Purchase | 13 | 148.0300 USD | ||||
| USD 0.0001 common | Purchase | 10 | 128.2800 EUR | ||||
| USD 0.0001 common | Purchase | 7 | 129.0900 EUR | ||||
| USD 0.0001 common | Purchase | 6 | 147.7100 USD | ||||
| USD 0.0001 common | Purchase | 3 | 146.6800 USD | ||||
| USD 0.0001 common | Purchase | 3 | 147.1800 USD | ||||
| USD 0.0001 common | Purchase | 2 | 146.7600 USD | ||||
| USD 0.0001 common | Sale | 142658 | 146.8800 USD | ||||
| USD 0.0001 common | Sale | 138124 | 147.6200 USD | ||||
| USD 0.0001 common | Sale | 21639 | 146.8779 USD | ||||
| USD 0.0001 common | Sale | 15190 | 147.0315 USD | ||||
| USD 0.0001 common | Sale | 12848 | 147.0552 USD | ||||
| USD 0.0001 common | Sale | 9934 | 146.8986 USD | ||||
| USD 0.0001 common | Sale | 6475 | 146.8789 USD | ||||
| USD 0.0001 common | Sale | 4073 | 147.4273 USD | ||||
| USD 0.0001 common | Sale | 3237 | 147.0292 USD | ||||
| USD 0.0001 common | Sale | 1917 | 146.6550 USD | ||||
| USD 0.0001 common | Sale | 806 | 147.4698 USD | ||||
| USD 0.0001 common | Sale | 799 | 146.7392 USD | ||||
| USD 0.0001 common | Sale | 785 | 147.2343 USD | ||||
| USD 0.0001 common | Sale | 744 | 147.4667 USD | ||||
| USD 0.0001 common | Sale | 741 | 146.5748 USD | ||||
| USD 0.0001 common | Sale | 605 | 148.0188 USD | ||||
| USD 0.0001 common | Sale | 570 | 147.4737 USD | ||||
| USD 0.0001 common | Sale | 524 | 129.8544 EUR | ||||
| USD 0.0001 common | Sale | 408 | 129.8851 EUR | ||||
| USD 0.0001 common | Sale | 389 | 147.5869 USD | ||||
| USD 0.0001 common | Sale | 350 | 146.8600 USD | ||||
| USD 0.0001 common | Sale | 347 | 146.7450 USD | ||||
| USD 0.0001 common | Sale | 247 | 146.8500 USD | ||||
| USD 0.0001 common | Sale | 221 | 146.6253 USD | ||||
| USD 0.0001 common | Sale | 200 | 147.2450 USD | ||||
| USD 0.0001 common | Sale | 125 | 129.5757 EUR | ||||
| USD 0.0001 common | Sale | 107 | 146.8300 USD | ||||
| USD 0.0001 common | Sale | 102 | 146.7600 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.7700 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.7750 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.7800 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.8400 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.8475 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.8550 USD | ||||
| USD 0.0001 common | Sale | 100 | 146.8750 USD | ||||
| USD 0.0001 common | Sale | 100 | 147.1925 USD | ||||
| USD 0.0001 common | Sale | 76 | 146.5200 USD | ||||
| USD 0.0001 common | Sale | 75 | 143.2774 USD | ||||
| USD 0.0001 common | Sale | 17 | 129.3447 EUR | ||||
| USD 0.0001 common | Sale | 16 | 146.4200 USD | ||||
| USD 0.0001 common | Sale | 7 | 146.6300 USD | ||||
| USD 0.0001 common | Sale | 6 | 147.7100 USD | ||||
| USD 0.0001 common | Sale | 3 | 147.1800 USD | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| USD 0.0001 common | SWAP | Decreasing Short | 17 | 129.3447 EUR | |||
| USD 0.0001 common | SWAP | Decreasing Short | 125 | 129.5757 EUR | |||
| USD 0.0001 common | SWAP | Increasing Short | 10 | 128.2800 EUR | |||
| USD 0.0001 common | SWAP | Increasing Short | 7 | 129.0900 EUR | |||
| USD 0.0001 common | SWAP | Increasing Short | 198 | 129.2536 EUR | |||
| USD 0.0001 common | SWAP | Increasing Long | 138,124 | 147.6200 USD | |||
|
| | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (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? | NO | ||||||
| Date of disclosure: | 19 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-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 | 195.0000 | American | 16-Jan-26 | |
| USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20-Jun-25 | |
| 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 | -744,654 | 177.7289 | European | 28-Apr-25 | |
| USD 0.0001 common | Call Options | Written | -695,547 | 141.1743 | European | 23-Jun-25 | |
| USD 0.0001 common | Call Options | Written | -563,164 | 180.9207 | European | 19-Aug-25 | |
| USD 0.0001 common | Call Options | Written | -501,443 | 178.9218 | European | 22-Jul-25 | |
| USD 0.0001 common | Call Options | Written | -460,515 | 186.1018 | European | 08-Aug-25 | |
| USD 0.0001 common | Call Options | Written | -455,230 | 191.4793 | European | 12-Aug-25 | |
| USD 0.0001 common | Call Options | Written | -452,760 | 179.3946 | European | 18-Jun-25 | |
| USD 0.0001 common | Call Options | Written | -436,364 | 179.2639 | European | 24-Jun-25 | |
| USD 0.0001 common | Call Options | Written | -341,124 | 145.7435 | European | 07-Aug-25 | |
| USD 0.0001 common | Call Options | Written | -340,348 | 186.3984 | European | 24-Oct-25 | |
| USD 0.0001 common | Call Options | Written | -333,227 | 141.0187 | European | 17-Jun-25 | |
| USD 0.0001 common | Call Options | Written | -317,375 | 163.5057 | European | 23-Oct-25 | |
| USD 0.0001 common | Call Options | Written | -311,458 | 173.3688 | European | 06-Apr-26 | |
| USD 0.0001 common | Call Options | Written | -305,528 | 143.8098 | European | 24-Jun-25 | |
| USD 0.0001 common | Call Options | Written | -216,147 | 143.2774 | European | 15-Oct-25 | |
| USD 0.0001 common | Call Options | Written | -191,843 | 150.8670 | European | 18-Aug-25 | |
| USD 0.0001 common | Call Options | Written | -177,219 | 143.1938 | European | 22-Apr-25 | |
| USD 0.0001 common | Call Options | Written | -111,823 | 181.2443 | European | 06-Apr-26 | |
| USD 0.0001 common | Call Options | Written | -100,098 | 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 | 140.0000 | American | 15-Aug-25 | |
| 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 | 16-Jan-26 | |
| USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15-Jan-27 | |
| 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 | |
|
| | | | | | | |
| 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: | |||||||
|
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