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Form 8.3 - Qualcomm Incorporated

2nd Apr 2025 14:55

RNS Number : 3983D

Northern Trust Corporation

02 April 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:	Northern Trust Corporation
(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	01st April 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 - 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:	Common Stock
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,999,797.00	1.27
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	13,999,797.00	1.27

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 13993858 securities into the relevant accounts.

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
Common Stock	BUY	1	152.0698
Common Stock	BUY	50	153.05
Common Stock	BUY	15	152.0698
Common Stock	BUY	7	152.0698
Common Stock	SELL	27	153.05
Common Stock	SELL	58	152.1956
Common Stock	BUY	1828	152.83
Common Stock	BUY	37	152.0698
Common Stock	BUY	10	153.05
Common Stock	SELL	9	152.1956
Common Stock	BUY	31	152.0698
Common Stock	SELL	25	152.1956
Common Stock	BUY	5	153.05
Common Stock	BUY	3	152.37
Common Stock	BUY	3	152.0698
Common Stock	SELL	11	152.1956
Common Stock	SELL	12	153.05
Common Stock	BUY	15	152.0698
Common Stock	BUY	4	152.0698
Common Stock	BUY	174	153.05
Common Stock	BUY	7	153.05
Common Stock	SELL	334	153.05
Common Stock	SELL	6	152.1956
Common Stock	BUY	321	153.05
Common Stock	BUY	5	153.05
Common Stock	BUY	14	152.0698
Common Stock	SELL	5	152.1956
Common Stock	BUY	20	152.0698
Common Stock	BUY	61	153.05
Common Stock	BUY	5	152.0698
Common Stock	SELL	36	152.1956
Common Stock	SELL	191	152.1956
Common Stock	BUY	42	152.0698
Common Stock	BUY	2	152.0698
Common Stock	SELL	12	152.1956
Common Stock	BUY	1	152.0698
Common Stock	BUY	27	152.0698
Common Stock	BUY	98	152.0698
Common Stock	BUY	7	152.0698
Common Stock	BUY	249	151.0852
Common Stock	BUY	5716	153.05
Common Stock	SELL	16	153.05
Common Stock	SELL	4	153.05
Common Stock	BUY	47	152.0698
Common Stock	BUY	4	152.0698
Common Stock	BUY	4	152.0698
Common Stock	BUY	35	152.0698
Common Stock	BUY	27	152.0698
Common Stock	BUY	4	153.05
Common Stock	BUY	6	152.0698
Common Stock	SELL	1	152.1956
Common Stock	BUY	3	153.05
Common Stock	SELL	31	152.1956
Common Stock	BUY	1	152.0698
Common Stock	SELL	45	153.05
Common Stock	BUY	7	152.0698
Common Stock	SELL	6	152.1956
Common Stock	BUY	44	152.0698
Common Stock	SELL	50	152.1956
Common Stock	SELL	8	152.1956
Common Stock	BUY	13	152.0698
Common Stock	SELL	8	152.1956
Common Stock	BUY	23	152.0698
Common Stock	BUY	9	152.0698
Common Stock	BUY	1	152.0698
Common Stock	BUY	5	153.05
Common Stock	SELL	35	152.1956
Common Stock	BUY	30	152.0698
Common Stock	SELL	40	152.1956
Common Stock	BUY	6	152.0698
Common Stock	BUY	14	152.0698
Common Stock	BUY	1	152.0698
Common Stock	BUY	48	152.0698
Common Stock	BUY	2	153.05
Common Stock	BUY	16	153.05
Common Stock	BUY	2	152.0698
Common Stock	BUY	32	152.0698
Common Stock	BUY	19	152.0698
Common Stock	BUY	27	152.0698
Common Stock	BUY	83	152.0698
Common Stock	SELL	96	153.05
Common Stock	SELL	202	153.05
Common Stock	BUY	18	152.0698
Common Stock	BUY	12	153.05
Common Stock	BUY	80	152.0698
Common Stock	BUY	5	152.0698
Common Stock	BUY	37	152.0698
Common Stock	BUY	45	152.0698
Common Stock	BUY	9	152.0698
Common Stock	BUY	67	152.0698
Common Stock	SELL	2050	153.05
Common Stock	BUY	1	152.0698
Common Stock	SELL	9	152.1956
Common Stock	BUY	6	152.0698
Common Stock	BUY	2	152.0698
Common Stock	SELL	35	152.1956
Common Stock	SELL	12	152.1956
Common Stock	BUY	16	152.0698
Common Stock	SELL	12	153.05
Common Stock	BUY	5	153.05
Common Stock	SELL	5	151.47
Common Stock	BUY	1	151.9
Common Stock	SELL	4	150.994
Common Stock	SELL	1	150.994
Common Stock	SELL	3	150.994
Common Stock	SELL	6	152.665
Common Stock	SELL	27	152.48
Common Stock	SELL	2	150.473
Common Stock	BUY	1	152.91
Common Stock	BUY	12	152.91
Common Stock	SELL	1	152.295
Common Stock	SELL	1	150.473
Common Stock	SELL	2	150.994
Common Stock	SELL	3	152.665
Common Stock	SELL	3	151.47
Common Stock	BUY	23	152.86
Common Stock	BUY	11	152.05
Common Stock	BUY	18	152.54
Common Stock	BUY	2	153.3
Common Stock	BUY	1	153.2
Common Stock	BUY	36	153.3
Common Stock	SELL	1430	153.05
Common Stock	SELL	1	152.196
Common Stock	SELL	58	152.196
Common Stock	BUY	321	153.05
Common Stock	BUY	37	152.07
Common Stock	SELL	25	152.196
Common Stock	SELL	27	153.05
Common Stock	BUY	14	152.07
Common Stock	BUY	42	152.07
Common Stock	BUY	47	152.07
Common Stock	BUY	19	152.07
Common Stock	BUY	35	152.07
Common Stock	BUY	5	152.07
Common Stock	BUY	4	153.05
Common Stock	BUY	2	152.07
Common Stock	SELL	9	152.196
Common Stock	SELL	11	152.196
Common Stock	BUY	5	152.07
Common Stock	BUY	31	152.07
Common Stock	BUY	48	152.07
Common Stock	BUY	18	152.07
Common Stock	BUY	98	152.07
Common Stock	BUY	45	152.07
Common Stock	BUY	4	152.07
Common Stock	SELL	6	152.196
Common Stock	SELL	35	152.196
Common Stock	SELL	36	152.196
Common Stock	SELL	35	152.196
Common Stock	BUY	30	152.07
Common Stock	BUY	4	152.07
Common Stock	BUY	80	152.07
Common Stock	BUY	15	152.07
Common Stock	BUY	32	152.07
Common Stock	BUY	37	152.07
Common Stock	BUY	6	152.07
Common Stock	BUY	27	152.07
Common Stock	BUY	3	153.05
Common Stock	SELL	40	152.196
Common Stock	SELL	12	153.05
Common Stock	SELL	8	152.196
Common Stock	SELL	50	152.196
Common Stock	BUY	20	152.07
Common Stock	SELL	12	152.196
Common Stock	SELL	45	153.05
Common Stock	SELL	6	152.196
Common Stock	BUY	67	152.07
Common Stock	BUY	44	152.07
Common Stock	BUY	7	152.07
Common Stock	BUY	6	152.07
Common Stock	BUY	1	152.07
Common Stock	SELL	9	152.196
Common Stock	SELL	96	153.05
Common Stock	SELL	31	152.196
Common Stock	BUY	9	152.07
Common Stock	SELL	12	152.196
Common Stock	BUY	7	153.05
Common Stock	BUY	16	152.07
Common Stock	SELL	12	153.05
Common Stock	BUY	6	152.07
Common Stock	SELL	5	152.196
Common Stock	BUY	4	152.07
Common Stock	SELL	8	152.196
Common Stock	SELL	4	153.05
Common Stock	BUY	15	152.07
Common Stock	BUY	7	152.07
Common Stock	BUY	27	152.07
Common Stock	BUY	14	152.07
Common Stock	BUY	16	153.05
Common Stock	BUY	13	152.07
Common Stock	BUY	1	152.07
Common Stock	BUY	27	152.07
Common Stock	BUY	10	153.05
Common Stock	BUY	12	153.05
Common Stock	BUY	3	152.07
Common Stock	BUY	2	152.07
Common Stock	BUY	1	152.07
Common Stock	BUY	7	152.07
Common Stock	BUY	1	152.07
Common Stock	BUY	9	152.07
Common Stock	BUY	1	152.07
Common Stock	BUY	1	152.07
Common Stock	BUY	2	152.07
Common Stock	BUY	2	153.05
Common Stock	SELL	16	153.05
Common Stock	BUY	5	153.05
Common Stock	BUY	50	153.05
Common Stock	BUY	5	153.05
Common Stock	BUY	5	153.05
Common Stock	BUY	5	153.05
Common Stock	SELL	191	152.196
Common Stock	BUY	23	152.07
Common Stock	BUY	61	153.05
Common Stock	BUY	174	153.05
Common Stock	BUY	249	151.085
Common Stock	BUY	83	152.07
Common Stock	SELL	93	152.71

(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

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	2nd April 2025
Contact name:	London Compliance Team
Telephone number*:	0207 982 2158 or 0207 982 3697

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.thetakesoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUUVORVOUSRAR

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