19th May 2025 13:06
AMENDMENT CHANGES TO SECTIONS 2(a) & 3(a). REPLACES RNS 0311J.
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: | Jefferies International Limited |
(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. |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Alphawave IP Group plc |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
15th May 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" |
Qualcomm Incorporated |
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:
| 1p ordinary | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: |
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| 1,634,592 | 0.214 |
(2) Cash-settled derivatives:
| 3,759 | 0.000 | 98,437 | 0.012 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 3,759 | 0.000 | 1,733,029 | 0.227 |
Class of relevant security:
| Senior unsecured convertible bond | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 7,400,000 | 4.933 |
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(2) Cash-settled derivatives:
| 0 | 0.000 | 0 | 0.000 |
(3) Stock-settled derivatives 9,046,722 (including options) and agreements to purchase/sell: |
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TOTAL: | 7,400,000 | 4.933 | 0 | 0.000 |
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
1p ordinary | Purchases
Sales
| 2,219 12,142 1,000,000 1,143 25,926 5,845 18,151 5,156 70 1,060 5,888 154 16,802 8,310 1,135 406 866 297 8,207 6,367 6,074 630 500 742 1,625 1,082 106 464
669,310
1,946 10 453 1,368 1,851 5,396 713 5,302 1,764 1,071 6,109 1,473 7,929 4,597 2,083 12,596 12,692 1,434 687 628 11,829 6,779 842 3,538 10,991 493 2,219 171,001 11,021 1,779 4,228 6,319 7,413 591 1,247 229 7,580 2,060 5,146 10,016 5,623 30 1,100 2,330 13,769 4,707 12,005 25,932 9,895 18,237 758 10,916 2,317 2,616 2,662 2,268 4,859 2,646 2,274 2,130 2,435 6,835 151 601 1,732 1,673 193 758 112,390 1,100 3,438 1,253 4,972 1,200 7,078 1 5,900 2,202 4,754 1,060 400 15 1 1,487 5,888 6,405 19,002 2,234 721 8,310 1,135 3,778 1,509 14 8,277 297 19 1 9,207 7,147 2,607
1,000,000 | 135.5000 135.7000 136.9000 137.9500 138.0500 138.1000 138.1500 140.7000 140.7810 140.8500 141.3500 141.4000 141.4500 141.7000 141.7500 141.8000 141.8500 142.0500 142.0604 142.5000 142.5500 143.0000 143.3500 143.5000 143.6000 143.6500 144.0000 144.2000
1.9200 USD
133.0500 133.1000 133.3500 133.4000 133.7000 133.7500 133.8000 133.8500 133.9000 134.0000 134.0500 134.1000 134.2000 134.2500 134.3000 134.4000 134.5000 134.7000 134.7500 134.8000 134.8500 134.9000 134.9500 135.0000 135.1000 135.3000 135.5000 135.7000 136.1000 136.1500 136.2000 136.3000 136.4000 136.5000 136.9000 137.0000 137.2500 137.4000 137.4500 137.5000 137.6000 137.7000 137.7500 137.8000 137.9000 137.9500 138.0000 138.0500 138.1000 138.1500 138.2000 138.6000 138.6500 138.8000 138.9000 138.9500 139.1000 139.1500 139.2000 139.2500 139.3000 139.4125 139.5000 139.6000 139.8000 139.8500 139.9000 139.9500 140.2073 140.2500 140.3000 140.3500 140.4000 140.4500 140.5000 140.6000 140.7000 140.7500 140.8000 140.8500 140.9000 141.0000 141.2000 141.3000 141.3500 141.4000 141.4500 141.5000 141.6000 141.7000 141.7500 141.8000 141.8500 141.9000 142.0495 142.0500 142.1000 142.3500 142.5000 142.5500 142.6000
1.8189 USD |
Class of relevant security | Purchase/sale
| Number of securities | Price per unit (USD) |
Senior unsecured convertible bond | Purchase
Sale | 2,000,000
2,000,000 | 126.5900
126.5900 |
(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 (GBX) |
1p ordinary |
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 (GBX) |
Senior Unsecured Convertible Bond |
(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 |
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(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) |
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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? | NO |
| Date of disclosure: | 19th May 2025 |
| Contact name: | Robin Greenwood |
| Telephone number | 020 7029 8595 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Alphawave Ip