28th Oct 2025 12:58
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 | 27th October 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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| 1,423,773 | 0.180 |
(2) Cash-settled derivatives:
| 0 | 0.000 | 700,973 | 0.089 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 0 | 0.000 | 2,124,746 | 0.269 |
Class of relevant security:
| Senior unsecured convertible bond | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 8,600,000 | 5.733 |
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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: | 8,600,000 | 5.733 | 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 | Purchase
Sale
| 1 1 1 1 250,000 50,000 200,000 1,190,744 200,000 17,804 704 19,896 818 28,260 931 420 598,905 114,152 14,856 1 333,868 5,349 3,733 17,929 20,234 5,227 16,483 10,912 11,487 3,010 34,921 159,751 1,872 9,459 37,767 900 120,971 6,360 15 1 96,857 15,269 11,033 112,328 43,382 800,000 670 46,690 4,690 7 21,138 8,612 40,206 1 10,182 7,861 82,631 158,329 4,728 1 137,219 39,564 122,732 7,842 280,686 2,000 13,418 3,806 45 2,473 129 2,867 10,908 3,349 30,820 5,131 670 3,655 4,354 1,340 2,302 1,340 9,380 1,419 2,010 670 670 670 1,340 1,340 1,340 2,231 778 5,211 1,594 1,116 508 464 209,756 141,836 1,812 138 9,063 2,349 528 3,960
4 111,500 100,000 160,306 939 3,542 276,752 3,218 25,990 871 747,386 598,905 1,843,716 52,068 1 250,000 232,288 400,000 400,000 1 10 192,200 156,958 400,000 24,314 686 3,268 3,689 670 17,630 | 179.0000 179.1000 179.6000 179.7000 179.7500 180.7000 184.2000 187.0473 187.3000 190.5000 191.7500 191.8000 194.0000 194.4000 194.5000 194.5500 194.6021 194.8000 194.9000 194.9900 195.0000 195.0500 195.1000 195.1500 195.2000 195.2500 195.3000 195.3500 195.4000 195.4500 195.5000 195.6000 195.6500 195.7000 195.8000 195.8500 195.9000 195.9500 195.9583 195.9926 196.0000 196.0500 196.1000 196.1500 196.2000 196.2277 196.2500 196.3000 196.3500 196.3950 196.4000 196.4500 196.5000 196.5146 196.5500 196.6000 196.6500 196.7000 196.7500 196.7931 196.8000 196.8500 196.9000 196.9500 197.0000 197.0500 197.1000 197.2000 197.2500 197.3000 197.3500 197.4000 197.4500 197.5000 197.5500 197.6000 197.6500 197.7000 197.8000 197.8500 197.9000 197.9500 198.0000 198.0500 198.1000 198.2500 198.3000 198.4500 198.5000 198.6500 198.7000 198.8000 198.9000 199.0500 199.5000 199.7000 199.9000 199.9500 200.0000 200.1000 200.4000 200.8000 201.0000 201.2000 201.3000 201.4000
179.3550 180.0259 180.8084 186.9000 187.0000 187.2000 187.3000 187.3500 187.4000 187.5000 187.5847 194.6994 194.7350 194.8000 195.0000 195.1950 195.6774 195.9636 196.0412 196.2000 196.4065 196.6130 197.0000 197.1970 197.2000 197.4000 198.0000 198.1000 198.2500 200.6000 |
Class of relevant security | Purchase/sale
| Number of securities | Price per unit (USD) |
Senior unsecured convertible bond |
(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
|
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: | 28th October 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