Form 8.5 EPT/Non RI QUALCOMM INC

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED)

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

ALPHAWAVE IP GROUP PLC

principal trader is connected

(d)

Date position held/dealing undertaken:

09-Oct-25

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:

trader making disclosures in respect of any other party to the offer?

ALPHAWAVE IP GROUP PLC

2

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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:

7,103,661

0.66%

6,700,759

0.62%

-2

Cash-settled derivatives:

and/or controlled:

833,913

0.08%

71,789

0.01%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

730,600

0.06%

3,225,610

0.30%

TOTAL:

8,668,174

0.80%

9,998,158

0.93%

(b)

Rights to subscribe for new securities (including directors and other executive

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

USD 0.0001 common

Purchase

349

143.9929 EUR

141.8600 EUR

USD 0.0001 common

Sale

305

144.0200 EUR

141.8600 EUR

USD 0.0001 common

Purchase

409,311

207.2708 USD

163.6550 USD

USD 0.0001 common

Sale

408,215

167.7700 USD

163.7025 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

USD 0.0001 common

SWAP

Decreasing Short

1,084

165.6351 USD

USD 0.0001 common

SWAP

Decreasing Short

18

144.0200 EUR

USD 0.0001 common

SWAP

Increasing Short

61

142.2421 EUR

USD 0.0001 common

SWAP

Decreasing Long

300

163.7250 USD

USD 0.0001 common

SWAP

Decreasing Long

106

165.6600 USD

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

10-Oct-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1

KEY INFORMATION

Identity of the person whose positions/dealings

BARCLAYS CAPITAL SECURITIES LTD

are being disclosed:

Name of offeror/offeree in relation to whose

QUALCOMM INC

relevant securities this from relates:

2

OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

USD 0.0001 common

Put Options

Purchased

-200,000

100

American

18-Dec-26

USD 0.0001 common

Put Options

Purchased

-170,000

160

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-55,900

100

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-53,600

105

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-37,400

110

American

20-Mar-26

USD 0.0001 common

Put Options

Purchased

-29,000

170

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-22,200

110

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-11,000

110

American

18-Jun-26

USD 0.0001 common

Put Options

Purchased

-7,100

105

American

20-Mar-26

USD 0.0001 common

Put Options

Purchased

-6,500

100

American

18-Jun-26

USD 0.0001 common

Put Options

Purchased

-2,900

95

American

20-Mar-26

USD 0.0001 common

Put Options

Purchased

-2,500

115

American

18-Jun-26

USD 0.0001 common

Put Options

Purchased

-2,300

105

American

18-Jun-26

USD 0.0001 common

Put Options

Purchased

-2,000

115

American

20-Mar-26

USD 0.0001 common

Call Options

Purchased

2,600

195

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

21,600

185

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

31,100

190

American

16-Jan-26

USD 0.0001 common

Call Options

Written

-129,503

207.27

European

23-Sep-26

USD 0.0001 common

Call Options

Written

-570,172

138.98

European

06-Jul-26

USD 0.0001 common

Call Options

Written

-341,130

145.74

European

24-Oct-25

USD 0.0001 common

Call Options

Written

-333,243

141.02

European

23-Oct-25

USD 0.0001 common

Call Options

Written

-317,375

163.51

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-305,529

143.81

European

15-Oct-25

USD 0.0001 common

Call Options

Written

-191,840

150.87

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-177,206

143.19

European

14-Oct-25

USD 0.0001 common

Call Options

Written

-157,114

146.54

European

04-Dec-25

USD 0.0001 common

Call Options

Written

-100,098

153.18

European

15-Apr-26

USD 0.0001 common

Put Options

Written

27,000

120

American

16-Jan-26

USD 0.0001 common

Put Options

Written

30,000

130

American

15-Jan-27

USD 0.0001 common

Put Options

Written

30,000

130

American

16-Jan-26

USD 0.0001 common

Put Options

Written

70,000

120

American

18-Dec-26

USD 0.0001 common

Put Options

Written

200,000

135

American

18-Dec-26

USD 0.0001 common

Put Options

Written

318,300

140

American

16-Jan-26

3

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood: