Form 8.3 - Qualcomm Incorporated

State Street Global Advisors
22 September 2025
 

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:

State Street Global Advisors & Affiliates

 

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

 

Qualcomm Incorporated

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

 

19-September-2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES / NO / N/A

If YES, specify which:  

 

Yes - Alphawave IP Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

52,771,866

4.91455%

 

 

(2) Cash-settled derivatives:

 

45,130

0.00420%

 

 

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

 

 

 

 

 

     TOTAL:

52,816,996

4.91876%

 

 

           

The change in the holding 4,758 shares since the last disclosure for dealing 18th September 2025 is due to the transfer in of a discretionary holding.

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

 

Number of securities

Price per unit

 

USD 0.0001 common

 

Purchase

 

210

USD 166.85

 

USD 0.0001 common

 

Purchase

 

92

USD 167.025

 

USD 0.0001 common

 

Purchase

 

360

USD 166.85

 

USD 0.0001 common

 

Purchase

 

1,900

USD 166.85

 

USD 0.0001 common

 

Purchase

 

40,900

USD 166.85

 

USD 0.0001 common

 

Purchase

 

4,100

USD 166.85

 

USD 0.0001 common

 

Purchase

 

400

USD 166.85

 

USD 0.0001 common

 

Purchase

 

246

USD 166.85

 

USD 0.0001 common

 

Purchase

 

910

USD 166.85

 

USD 0.0001 common

 

Purchase

 

319

USD 166.85

 

USD 0.0001 common

 

Sale

 

42

USD 166.85

 

USD 0.0001 common

 

Sale

 

450

USD 166.85

 

USD 0.0001 common

 

Sale

 

100

USD 166.85

 

USD 0.0001 common

 

Sale

 

2,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

250

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,900

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,700

USD 166.85

 

USD 0.0001 common

 

Sale

 

471

USD 166.85

 

USD 0.0001 common

 

Sale

 

2,000

USD 166.85

 

USD 0.0001 common

 

Sale

 

235

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,500

USD 166.85

 

USD 0.0001 common

 

Sale

 

700

USD 166.85

 

USD 0.0001 common

 

Sale

 

45,300

USD 166.85

 

USD 0.0001 common

 

Sale

 

403

USD 166.85

 

USD 0.0001 common

 

Sale

 

8,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

251

USD 166.85

 

USD 0.0001 common

 

Sale

 

500

USD 166.85

 

USD 0.0001 common

 

Sale

 

2,500

USD 166.85

 

USD 0.0001 common

 

Sale

 

900

USD 166.85

 

USD 0.0001 common

 

Sale

 

25

USD 166.85

 

USD 0.0001 common

 

Sale

 

12,700

USD 166.85

 

USD 0.0001 common

 

Sale

 

400

USD 166.85

 

USD 0.0001 common

 

Sale

 

227

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,620

USD 166.85

 

USD 0.0001 common

 

Sale

 

8,200

USD 166.85

 

USD 0.0001 common

 

Sale

 

4,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

3,500

USD 166.85

 

USD 0.0001 common

 

Sale

 

5,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

300

USD 166.85

 

USD 0.0001 common

 

Sale

 

127,900

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,600

USD 166.85

 

USD 0.0001 common

 

Sale

 

100

USD 166.85

 

USD 0.0001 common

 

Sale

 

3,000

USD 166.85

 

USD 0.0001 common

 

Sale

 

8,500

USD 166.85

 

USD 0.0001 common

 

Sale

 

122

USD 166.85

 

USD 0.0001 common

 

Sale

 

49

USD 166.85

 

USD 0.0001 common

 

Sale

 

500

USD 166.85

 

USD 0.0001 common

 

Sale

 

2,200

USD 167.014

 

USD 0.0001 common

 

Sale

 

500

USD 166.85

 

USD 0.0001 common

 

Sale

 

771

USD 166.85

 

USD 0.0001 common

 

Sale

 

150

USD 166.85

 

USD 0.0001 common

 

Sale

 

22

USD 166.85

 

USD 0.0001 common

 

Sale

 

13

USD 166.85

 

USD 0.0001 common

 

Sale

 

300,600

USD 166.85

 

USD 0.0001 common

 

Sale

 

249,600

USD 166.85

 

USD 0.0001 common

 

Sale

 

23,370

USD 166.85

 

USD 0.0001 common

 

Sale

 

6,700

USD 166.85

 

USD 0.0001 common

 

Sale

 

38,676

USD 166.85

 

USD 0.0001 common

 

Sale

 

896

USD 166.85

 

USD 0.0001 common

 

Sale

 

9,700

USD 166.85

 

USD 0.0001 common

 

Sale

 

191

USD 166.85

 

USD 0.0001 common

 

Sale

 

6,500

USD 166.85

 

USD 0.0001 common

 

Sale

 

142

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,600

USD 166.85

 

USD 0.0001 common

 

Sale

 

500

USD 166.85

 

USD 0.0001 common

 

Sale

 

600

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

300

USD 166.85

 

USD 0.0001 common

 

Sale

 

9,600

USD 166.85

 

USD 0.0001 common

 

Sale

 

3,734

USD 166.85

 

USD 0.0001 common

 

Sale

 

308

USD 166.85

 

USD 0.0001 common

 

Sale

 

517

USD 168.4847

 

USD 0.0001 common

 

Sale

 

164

USD 166.85

 

USD 0.0001 common

 

Sale

 

606

USD 166.85

 

USD 0.0001 common

 

Sale

 

820

USD 166.85

 

USD 0.0001 common

 

Sale

 

16,100

USD 166.85

 

USD 0.0001 common

 

Sale

 

5,149

USD 166.85

 

USD 0.0001 common

 

Sale

 

2,800

USD 166.85

 

USD 0.0001 common

 

Sale

 

1,463

USD 166.85

 

USD 0.0001 common

 

Sale

 

500

USD 166.85

 

USD 0.0001 common

 

Sale

 

145

USD 166.85

 

USD 0.0001 common

 

Sale

 

20,500

USD 166.85

 

USD 0.0001 common

 

Sale

 

883

USD 166.85

 

USD 0.0001 common

 

Sale

 

12

USD 166.85

 

USD 0.0001 common

 

Sale

 

48

USD 166.85

 

USD 0.0001 common

 

Sale

 

890

USD 166.85

 

USD 0.0001 common

 

Sale

 

83

USD 166.85

 

(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

Long CFD

424

USD 166.85

 

(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









 

(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)

 

 

 

 

 

 

 

4.         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 person 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 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 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

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES/NO

No

 

 

Date of disclosure:

 

22-September-2025

Contact name:

Divya K

Telephone number:

+918067452364

 

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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