Form 8.5 (EPT/RI) - Amendment Qualcomm PLC

Source: RNS
RNS Number : 3778R
GoldmanSachs International
16 July 2025
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 9th June for dealings on 6th June has been updated. Section 2(c) (ii) 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:

06 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

32,322
18

150.5100 USD
131.3383 EUR

149.2400 USD
131.3383 EUR

USD 0.0001 common

Sales

33,443
111

150.1000 USD
131.5629 EUR

149.2394 USD
131.4900 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

Reducing a short position

110

131.5629 EUR

 

 

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

157.5000 USD

AMERICAN

20/06/2025

0.8600 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

157.5000 USD

AMERICAN

20/06/2025

0.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

165.0000 USD

AMERICAN

20/03/2026

12.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

165.0000 USD

AMERICAN

17/10/2025

6.7000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

165.0000 USD

AMERICAN

17/10/2025

6.7000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

165.0000 USD

AMERICAN

19/09/2025

5.5500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

170.0000 USD

AMERICAN

17/10/2025

5.4500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

175.0000 USD

AMERICAN

17/10/2025

4.1000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

180.0000 USD

AMERICAN

16/01/2026

6.1000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

185.0000 USD

AMERICAN

19/09/2025

1.7000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

220.0000 USD

AMERICAN

18/09/2026

5.2000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

145.0000 USD

AMERICAN

18/07/2025

9.9000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

9 (900)

145.0000 USD

AMERICAN

20/06/2025

6.7000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

8 (800)

145.0000 USD

AMERICAN

20/06/2025

6.4000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

145.0000 USD

AMERICAN

17/10/2025

16.0500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

6 (600)

145.0000 USD

AMERICAN

17/10/2025

15.9500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

4 (400)

148.0000 USD

AMERICAN

20/06/2025

4.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

148.0000 USD

AMERICAN

20/06/2025

4.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

150.0000 USD

AMERICAN

19/09/2025

12.0000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

45 (4,500)

150.0000 USD

AMERICAN

18/07/2025

6.8000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

13 (1,300)

150.0000 USD

AMERICAN

15/08/2025

9.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

47 (4,700)

150.0000 USD

AMERICAN

15/08/2025

9.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

7 (700)

152.5000 USD

AMERICAN

20/06/2025

2.5400 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

4 (400)

155.0000 USD

AMERICAN

20/06/2025

1.3700 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

115.0000 USD

AMERICAN

17/10/2025

2.2400 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

125.0000 USD

AMERICAN

17/10/2025

3.7000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

125.0000 USD

AMERICAN

17/10/2025

3.6000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

135.0000 USD

AMERICAN

19/09/2025

5.1500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

135.0000 USD

AMERICAN

17/10/2025

6.1000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

135.0000 USD

AMERICAN

19/09/2025

5.1500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

135.0000 USD

AMERICAN

19/09/2025

5.3000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

21 (2,100)

140.0000 USD

AMERICAN

16/01/2026

10.9000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

140.0000 USD

AMERICAN

20/06/2025

0.6900 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

140.0000 USD

AMERICAN

20/06/2025

0.6900 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

140.0000 USD

AMERICAN

19/12/2025

10.0500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

140.0000 USD

AMERICAN

20/06/2025

0.6900 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

145.0000 USD

AMERICAN

19/09/2025

8.3000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

145.0000 USD

AMERICAN

19/09/2025

8.4000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

145.0000 USD

AMERICAN

19/09/2025

8.6500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

145.0000 USD

AMERICAN

19/09/2025

8.5500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

150.0000 USD

AMERICAN

19/09/2025

10.6500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

150.0000 USD

AMERICAN

19/09/2025

10.8000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

150.0000 USD

AMERICAN

19/09/2025

10.6500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

155.0000 USD

AMERICAN

17/10/2025

14.4000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

7 (700)

130.0000 USD

AMERICAN

15/08/2025

2.7600 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

25 (2,500)

130.0000 USD

AMERICAN

19/09/2025

3.8500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

5 (500)

135.0000 USD

AMERICAN

19/09/2025

5.2000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

13 (1,300)

140.0000 USD

AMERICAN

19/09/2025

6.5000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

4 (400)

150.0000 USD

AMERICAN

19/09/2025

10.9500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

5 (500)

150.0000 USD

AMERICAN

15/08/2025

9.0500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

17 (1,700)

150.0000 USD

AMERICAN

19/09/2025

10.5500 USD

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

USD 0.0001 common

Put Option / (1.00 : 100.00)

Exercised Against

1 (100)

175.0000 USD

 

 

(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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