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Form 8.3 - Replacement - Qualcomm Incorporated

7th May 2025 16:47

RNS Number : 7563H
Northern Trust Corporation
07 May 2025
 

The (Form 8.3 - Qualcomm Incorporated) - Northern Trust Corporation announcement released on 06/05/2025 at 15:22 pm under RNS No 5475H has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

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

2nd 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"

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:

* 14,133,083.00

1.28

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

 

TOTAL:

* 14,133,083.00

1.28

 

 

 

*

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1377 securities into the relevant accounts and 906 securities out of 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

SELL

15

141.1387

Common Stock

SELL

10

141.1387

Common Stock

SELL

7

141.1387

Common Stock

BUY

5

139.81

Common Stock

SELL

102

141.1387

Common Stock

BUY

75

141.1751

Common Stock

SELL

6

141.1387

Common Stock

BUY

51

139.81

Common Stock

SELL

9

141.1387

Common Stock

SELL

13

141.1387

Common Stock

SELL

7

141.1387

Common Stock

BUY

829

139.81

Common Stock

SELL

25

141.1387

Common Stock

SELL

67

141.1387

Common Stock

SELL

20

141.1387

Common Stock

SELL

4

141.1387

Common Stock

SELL

16

141.1387

Common Stock

SELL

11

141.1387

Common Stock

SELL

14

141.1387

Common Stock

BUY

10

141.1751

Common Stock

SELL

5

141.1387

Common Stock

SELL

8

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

13

141.1387

Common Stock

SELL

5

141.1387

Common Stock

BUY

39

141.1751

Common Stock

SELL

115

141

Common Stock

SELL

6

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

15

141.1387

Common Stock

SELL

6

141.1387

Common Stock

SELL

10

141.1387

Common Stock

SELL

14

141.1387

Common Stock

SELL

13

141.1387

Common Stock

BUY

26

139.81

Common Stock

SELL

17

141.1387

Common Stock

BUY

2

139.81

Common Stock

SELL

429

139.85

Common Stock

SELL

11

141.1387

Common Stock

SELL

14

141.1387

Common Stock

SELL

15

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

30

141.1387

Common Stock

SELL

24

141.1387

Common Stock

BUY

8368

139.81

Common Stock

SELL

123

141.1387

Common Stock

BUY

104

139.81

Common Stock

SELL

52

141.1387

Common Stock

SELL

4

141.1387

Common Stock

SELL

1

141.1387

Common Stock

BUY

7

141.1751

Common Stock

SELL

20

141.1387

Common Stock

SELL

32

141.1387

Common Stock

SELL

19

141.1387

Common Stock

BUY

16

141.1751

Common Stock

SELL

78

141

Common Stock

SELL

14

141.1387

Common Stock

SELL

4

141.1387

Common Stock

SELL

50

141.1387

Common Stock

SELL

120

139.81

Common Stock

SELL

6

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

21

141.1387

Common Stock

SELL

20

141.1387

Common Stock

BUY

10

139.81

Common Stock

SELL

173

1

Common Stock

SELL

5

141.1387

Common Stock

SELL

83

141.1387

Common Stock

SELL

69

141.1387

Common Stock

BUY

11

139.81

Common Stock

BUY

493

140.94

Common Stock

SELL

10

141.1387

Common Stock

SELL

63

141

Common Stock

SELL

3

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

8

141.1387

Common Stock

SELL

17

141.1387

Common Stock

SELL

25

141.1387

Common Stock

SELL

105

141.1387

Common Stock

BUY

24

141.1751

Common Stock

SELL

28

141.1387

Common Stock

SELL

7

141.1387

Common Stock

BUY

110

141.1751

Common Stock

BUY

491

139.81

Common Stock

SELL

11

141.1387

Common Stock

SELL

12

141.1387

Common Stock

SELL

27

141.1387

Common Stock

SELL

6

139.81

Common Stock

SELL

7

141.1387

Common Stock

SELL

21

141.1387

Common Stock

BUY

13

139.81

Common Stock

SELL

7

141.1387

Common Stock

SELL

58

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

40

141.1387

Common Stock

SELL

12

141.1387

Common Stock

SELL

10

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

53

141

Common Stock

SELL

10

141.1387

Common Stock

SELL

48

141.1387

Common Stock

SELL

11

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

89

139.81

Common Stock

SELL

25

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

87

139.81

Common Stock

BUY

19

141.1751

Common Stock

SELL

6

141.1387

Common Stock

SELL

4

141.1387

Common Stock

SELL

155

141.1387

Common Stock

SELL

11

139.81

Common Stock

BUY

1019

139.81

Common Stock

SELL

1

141.1387

Common Stock

SELL

4

141.1387

Common Stock

BUY

21

141.1751

Common Stock

SELL

5

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

11

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

164

139.81

Common Stock

SELL

22

141.1387

Common Stock

SELL

35

141.1387

Common Stock

SELL

15

141.1387

Common Stock

SELL

11

139.81

Common Stock

SELL

28

141.1387

Common Stock

SELL

18

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

8

141.1387

Common Stock

SELL

52

141.1387

Common Stock

SELL

26

139.81

Common Stock

SELL

99

141.1387

Common Stock

SELL

1

141.1387

Common Stock

SELL

5

141.1387

Common Stock

BUY

43

141.1751

Common Stock

SELL

11

141.1387

Common Stock

SELL

8

141.1387

Common Stock

SELL

29

141.1387

Common Stock

SELL

7

141.1387

Common Stock

SELL

11

141.1387

Common Stock

SELL

18

141.1387

Common Stock

SELL

5

141.1387

Common Stock

SELL

4

141.1387

Common Stock

SELL

37

141.1387

Common Stock

SELL

22

141.1387

Common Stock

BUY

65

139.81

Common Stock

BUY

14

141.1751

Common Stock

SELL

72

139.81

Common Stock

SELL

5

141.1387

Common Stock

SELL

11

139.81

Common Stock

SELL

27

141.1387

Common Stock

SELL

10

141.1387

Common Stock

BUY

13

139.81

Common Stock

SELL

5

141.1387

Common Stock

SELL

13

141.1387

Common Stock

SELL

16

141.1387

Common Stock

SELL

37

141.1387

Common Stock

SELL

6

141.1387

Common Stock

SELL

10

141.1387

Common Stock

BUY

4806

139.81

Common Stock

SELL

23

141.1387

Common Stock

SELL

15

141.308

Common Stock

SELL

8

138.765

Common Stock

SELL

1

138.765

Common Stock

SELL

1

138.765

Common Stock

SELL

7

140.26

Common Stock

SELL

2

138.765

Common Stock

BUY

13

140.395

Common Stock

SELL

6

138.765

Common Stock

SELL

1

138.765

Common Stock

BUY

1

141.32

Common Stock

SELL

4

141.15

Common Stock

BUY

3

139.05

Common Stock

SELL

4

138.765

Common Stock

SELL

3

138.765

Common Stock

SELL

2

138.765

Common Stock

BUY

9

141.02

Common Stock

SELL

11

138.765

Common Stock

SELL

6

140.76

Common Stock

SELL

14

140.45

Common Stock

BUY

237

140.553

Common Stock

BUY

92

140.553

Common Stock

BUY

87

140.553

Common Stock

BUY

240

140.553

Common Stock

BUY

7

140.59

Common Stock

BUY

7

140.59

Common Stock

SELL

11

139.81

Common Stock

SELL

3

141.139

Common Stock

SELL

22

141.139

Common Stock

SELL

11

139.81

Common Stock

SELL

40

141.139

Common Stock

SELL

105

141.139

Common Stock

SELL

26

139.81

Common Stock

SELL

37

141.139

Common Stock

SELL

102

141.139

Common Stock

BUY

24

141.175

Common Stock

SELL

63

141

Common Stock

SELL

24

141.139

Common Stock

SELL

53

141

Common Stock

SELL

69

141.139

Common Stock

SELL

20

141.139

Common Stock

SELL

21

141.139

Common Stock

SELL

78

141

Common Stock

SELL

13

141.139

Common Stock

BUY

493

140.94

Common Stock

BUY

10

141.175

Common Stock

SELL

11

141.139

Common Stock

SELL

115

141

Common Stock

BUY

19

141.175

Common Stock

BUY

14

141.175

Common Stock

SELL

4

141.139

Common Stock

SELL

14

141.139

Common Stock

SELL

25

141.139

Common Stock

SELL

123

141.139

Common Stock

SELL

32

141.139

Common Stock

SELL

67

141.139

Common Stock

SELL

8

141.139

Common Stock

BUY

7

141.175

Common Stock

BUY

43

141.175

Common Stock

SELL

21

141.139

Common Stock

SELL

30

141.139

Common Stock

SELL

29

141.139

Common Stock

SELL

4

141.139

Common Stock

SELL

9

141.139

Common Stock

SELL

4

141.139

Common Stock

BUY

13

139.81

Common Stock

SELL

99

141.139

Common Stock

SELL

15

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

28

141.139

Common Stock

SELL

37

141.139

Common Stock

SELL

6

141.139

Common Stock

SELL

18

141.139

Common Stock

SELL

11

139.81

Common Stock

SELL

27

141.139

Common Stock

SELL

58

141.139

Common Stock

BUY

39

141.175

Common Stock

SELL

6

139.81

Common Stock

SELL

25

141.139

Common Stock

SELL

20

141.139

Common Stock

BUY

21

141.175

Common Stock

BUY

16

141.175

Common Stock

SELL

13

141.139

Common Stock

SELL

48

141.139

Common Stock

SELL

52

141.139

Common Stock

SELL

5

141.139

Common Stock

BUY

11

139.81

Common Stock

SELL

19

141.139

Common Stock

SELL

16

141.139

Common Stock

SELL

12

141.139

Common Stock

SELL

1

141.139

Common Stock

BUY

2

139.81

Common Stock

SELL

10

141.139

Common Stock

SELL

89

139.81

Common Stock

SELL

17

141.139

Common Stock

SELL

10

141.139

Common Stock

SELL

35

141.139

Common Stock

SELL

13

141.139

Common Stock

SELL

20

141.139

Common Stock

BUY

75

141.175

Common Stock

SELL

11

141.139

Common Stock

SELL

155

141.139

Common Stock

SELL

16

141.139

Common Stock

SELL

8

141.139

Common Stock

SELL

6

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

17

141.139

Common Stock

SELL

15

141.139

Common Stock

BUY

51

139.81

Common Stock

SELL

10

141.139

Common Stock

SELL

14

141.139

Common Stock

SELL

8

141.139

Common Stock

SELL

11

141.139

Common Stock

SELL

27

141.139

Common Stock

SELL

14

141.139

Common Stock

SELL

14

141.139

Common Stock

SELL

13

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

15

141.139

Common Stock

SELL

28

141.139

Common Stock

SELL

11

141.139

Common Stock

SELL

1

141.139

Common Stock

SELL

1

141.139

Common Stock

SELL

11

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

22

141.139

Common Stock

SELL

6

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

8

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

10

141.139

Common Stock

SELL

10

141.139

Common Stock

SELL

10

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

23

141.139

Common Stock

SELL

11

141.139

Common Stock

SELL

6

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

10

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

7

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

12

141.139

Common Stock

SELL

11

141.139

Common Stock

SELL

52

141.139

Common Stock

SELL

6

141.139

Common Stock

SELL

6

141.139

Common Stock

SELL

18

141.139

Common Stock

SELL

5

141.139

Common Stock

SELL

15

141.139

Common Stock

SELL

4

141.139

Common Stock

SELL

50

141.139

Common Stock

SELL

4

141.139

Common Stock

SELL

4

141.139

Common Stock

BUY

13

139.81

Common Stock

BUY

10

139.81

Common Stock

BUY

26

139.81

Common Stock

BUY

104

139.81

Common Stock

BUY

65

139.81

Common Stock

BUY

5

139.81

Common Stock

SELL

25

141.139

Common Stock

SELL

164

139.81

Common Stock

SELL

429

139.85

Common Stock

SELL

83

141.139

Common Stock

BUY

110

141.175

Common Stock

SELL

120

139.81

Common Stock

SELL

188

139.706

Common Stock

SELL

27

137.74

Common Stock

SELL

27

137.74

Common Stock

SELL

2685

139.995

Common Stock

BUY

552

139.8

Common Stock

BUY

3

139.05

Common Stock

SELL

11

138.765455

Common Stock

SELL

3

138.766667

Common Stock

SELL

2

138.765

Common Stock

BUY

1

141.32

Common Stock

BUY

9

141.02

Common Stock

SELL

7

140.26

Common Stock

DEL

4

141.15

Common Stock

SELL

4

141.15

Common Stock

SELL

8

138.765

Common Stock

SELL

1

138.77

Common Stock

BUY

13

140.395385

Common Stock

SELL

2

138.765

Common Stock

DEL

76

141.15

Common Stock

SELL

1

138.77

Common Stock

SELL

6

138.765

Common Stock

SELL

1

138.77

Common Stock

SELL

4

138.765

Common Stock

BUY

87

140.552874

Common Stock

BUY

7

140.59

Common Stock

BUY

92

140.552935

Common Stock

BUY

7

140.59

Common Stock

BUY

240

140.552917

Common Stock

BUY

237

140.552911

 

 

 

(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

 

 

 

(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?

NO

 

Date of disclosure:

6th May 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.

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END
 
 
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