Form 8.5 (EPT/RI) - Amendment Qualcomm PLC – Company Announcement

Form 8.5 (EPT/RI) - Amendment Qualcomm PLC

Jul 16 2025 18:40 BSTSource: RNS

RNS Number : 3776R

GoldmanSachs International

16 July 2025

Amendment - due to the amendment of Equity transactions, the disclosure made on 5^th June for dealings on 4^th June has been updated. Section 2(a) has been updated.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	QUALCOMM INCORPORATED
(c) Name of the party to the offer with which exempt principal trader is connected:	ALPHAWAVE IP GROUP PLC
(d) Date dealing undertaken:	04 June 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.0001 common

Purchases

46,036
145

149.8550 USD
132.1000 EUR

147.5800 USD
130.3400 EUR

USD 0.0001 common

Sales

38,059
70

150.0000 USD
132.1000 EUR

148.8000 USD
132.1000 EUR

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

USD 0.0001 common

CFD

Increasing a short position

130.3400 EUR

(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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	8 (800)	149.0000 USD	AMERICAN	20/06/2025	3.5500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	1 (100)	149.0000 USD	AMERICAN	20/06/2025	3.5500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	1 (100)	149.0000 USD	AMERICAN	20/06/2025	3.5500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	21 (2,100)	149.0000 USD	AMERICAN	20/06/2025	3.5500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	2 (200)	149.0000 USD	AMERICAN	20/06/2025	3.5500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	3 (300)	149.0000 USD	AMERICAN	20/06/2025	3.5500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	53 (5,300)	150.0000 USD	AMERICAN	17/10/2025	12.3500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	38 (3,800)	150.0000 USD	AMERICAN	17/10/2025	12.3500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	9 (900)	150.0000 USD	AMERICAN	17/10/2025	12.3500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	2 (200)	165.0000 USD	AMERICAN	20/06/2025	0.2200 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	1 (100)	170.0000 USD	AMERICAN	19/09/2025	3.7000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	16 (1,600)	170.0000 USD	AMERICAN	19/09/2025	3.7000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	1 (100)	175.0000 USD	AMERICAN	17/10/2025	3.7500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Purchasing	1 (100)	210.0000 USD	AMERICAN	18/06/2026	4.7000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	140.0000 USD	AMERICAN	15/08/2025	15.6000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	140.0000 USD	AMERICAN	15/08/2025	15.4500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	167 (16,700)	140.0000 USD	AMERICAN	15/08/2025	15.4500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	12 (1,200)	140.0000 USD	AMERICAN	17/10/2025	18.1500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	27 (2,700)	140.0000 USD	AMERICAN	19/09/2025	16.7500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	145.0000 USD	AMERICAN	15/08/2025	12.4500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	21 (2,100)	148.0000 USD	AMERICAN	20/06/2025	4.3000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	150.0000 USD	AMERICAN	15/08/2025	9.6000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	2 (200)	150.0000 USD	AMERICAN	20/06/2025	3.1500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	150.0000 USD	AMERICAN	15/08/2025	9.3000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	5 (500)	150.0000 USD	AMERICAN	15/08/2025	9.0500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	150.0000 USD	AMERICAN	15/08/2025	9.6000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	5 (500)	150.0000 USD	AMERICAN	20/06/2025	3.2000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	11 (1,100)	150.0000 USD	AMERICAN	18/07/2025	5.9500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	36 (3,600)	150.0000 USD	AMERICAN	18/07/2025	6.0500 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	109 (10,900)	150.0000 USD	AMERICAN	15/08/2025	9.0500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	115.0000 USD	AMERICAN	19/09/2025	1.8400 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	120.0000 USD	AMERICAN	19/12/2025	4.8500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	125.0000 USD	AMERICAN	17/10/2025	4.0000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	3 (300)	130.0000 USD	AMERICAN	19/12/2025	7.6000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	130.0000 USD	AMERICAN	19/12/2025	7.5000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	130.0000 USD	AMERICAN	19/12/2025	7.4500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	8 (800)	130.0000 USD	AMERICAN	15/08/2025	3.1000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	130.0000 USD	AMERICAN	18/06/2026	11.9500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	2 (200)	130.0000 USD	AMERICAN	17/10/2025	5.2000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	130.0000 USD	AMERICAN	19/12/2025	7.5500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	3 (300)	130.0000 USD	AMERICAN	19/12/2025	7.4500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	10 (1,000)	130.0000 USD	AMERICAN	19/12/2025	7.4500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	25 (2,500)	130.0000 USD	AMERICAN	19/12/2025	7.4500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	2 (200)	135.0000 USD	AMERICAN	17/10/2025	6.7000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	9 (900)	135.0000 USD	AMERICAN	20/06/2025	0.5200 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	135.0000 USD	AMERICAN	17/10/2025	6.4500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	135.0000 USD	AMERICAN	20/06/2025	0.5100 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	135.0000 USD	AMERICAN	19/09/2025	5.6000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	5 (500)	135.0000 USD	AMERICAN	19/09/2025	5.6500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	140.0000 USD	AMERICAN	19/09/2025	7.2000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	140.0000 USD	AMERICAN	19/09/2025	7.2000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	25 (2,500)	140.0000 USD	AMERICAN	20/06/2025	1.0800 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	4 (400)	140.0000 USD	AMERICAN	20/06/2025	1.0900 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	5 (500)	140.0000 USD	AMERICAN	18/06/2026	15.5000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	2 (200)	140.0000 USD	AMERICAN	20/06/2025	1.0800 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	140.0000 USD	AMERICAN	19/09/2025	7.1500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	3 (300)	145.0000 USD	AMERICAN	19/09/2025	9.0500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	150.0000 USD	AMERICAN	19/09/2025	11.5500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	3 (300)	150.0000 USD	AMERICAN	17/10/2025	12.3500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	160.0000 USD	AMERICAN	18/06/2026	25.2500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	160.0000 USD	AMERICAN	17/10/2025	17.9000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	170.0000 USD	AMERICAN	15/01/2027	35.2500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	7 (700)	135.0000 USD	AMERICAN	18/07/2025	1.9100 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	145.0000 USD	AMERICAN	19/09/2025	9.1500 USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

3. 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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	16 July 2025
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

FERUNONRVWUBAAR

Company Announcements

Form 8.5 (EPT/RI) - Amendment Qualcomm PLC

Date of disclosure:

Contact name:

Telephone number: