Form 8.5 EPT/Non RI QUALCOMM INC -Replacement

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 2098N published at 11:56 on 17/06/2025, changes made to section 2a, 3a

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:

16 Jun 2025

(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?

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

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:

6,765,578

0.62%

5,344,174

0.49%

(2)

Cash-settled derivatives:

and/or controlled:

1,057,030

0.10%

87,565

0.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

1,093,100

0.11%

7,873,107

0.73%

TOTAL:

8,915,708

0.83%

13,304,846

1.22%

(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

255

135.6270 EUR

134.1400 EUR

USD 0.0001 common

Sale

340

135.8600 EUR

134.1400 EUR

USD 0.0001 common

Purchase

1,112,684

158.2900 USD

155.9718 USD

USD 0.0001 common

Sale

1,021,376

170.0000 USD

155.8500 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

44

135.1510 EUR

USD 0.0001 common

SWAP

Decreasing Short

73

135.4120 EUR

USD 0.0001 common

SWAP

Decreasing Short

20

135.5539 EUR

USD 0.0001 common

SWAP

Increasing Short

34

134.9220 EUR

USD 0.0001 common

CFD

Closing Long

17

134.6600 EUR

(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:

18 Jun 2025

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

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

relevant securities this from relates:

2.

OPTIONS AND DERIVATIVES

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

100.0000

American

18 Dec 2026

USD 0.0001 common

Put Options

Purchased

-170,000

160.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Purchased

-55,900

100.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Purchased

-53,600

105.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Purchased

-50,000

135.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Purchased

-38,900

140.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-37,400

110.0000

American

20 Mar 2026

USD 0.0001 common

Put Options

Purchased

-35,700

130.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-29,000

170.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Purchased

-22,200

110.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Purchased

-20,600

115.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-19,700

150.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-12,200

145.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-11,400

175.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-11,000

110.0000

American

18 Jun 2026

USD 0.0001 common

Put Options

Purchased

-10,200

155.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-10,000

120.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-9,900

185.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-7,800

110.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-7,100

105.0000

American

20 Mar 2026

USD 0.0001 common

Put Options

Purchased

-6,500

100.0000

American

18 Jun 2026

USD 0.0001 common

Put Options

Purchased

-5,300

180.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-5,100

190.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-2,900

95.0000

American

20 Mar 2026

USD 0.0001 common

Put Options

Purchased

-2,500

115.0000

American

18 Jun 2026

USD 0.0001 common

Put Options

Purchased

-2,300

105.0000

American

18 Jun 2026

USD 0.0001 common

Put Options

Purchased

-2,100

165.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-2,000

115.0000

American

20 Mar 2026

USD 0.0001 common

Put Options

Purchased

-1,500

170.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-500

160.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Purchased

-100

200.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

100

310.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

200

240.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

2,200

210.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

2,500

250.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

2,600

195.0000

American

16 Jan 2026

USD 0.0001 common

Call Options

Purchased

2,600

185.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

3,300

190.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

4,300

270.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

8,800

260.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

9,600

200.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

11,900

195.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

21,600

185.0000

American

16 Jan 2026

USD 0.0001 common

Call Options

Purchased

30,000

150.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Purchased

31,100

190.0000

American

16 Jan 2026

USD 0.0001 common

Call Options

Purchased

70,000

150.0000

American

16 Jan 2026

USD 0.0001 common

Call Options

Written

-744,652

177.7289

European

23 Jun 2025

USD 0.0001 common

Call Options

Written

-695,419

141.1743

European

19 Aug 2025

USD 0.0001 common

Call Options

Written

-563,174

180.9207

European

22 Jul 2025

USD 0.0001 common

Call Options

Written

-501,444

178.9218

European

08 Aug 2025

USD 0.0001 common

Call Options

Written

-460,511

186.1018

European

12 Aug 2025

USD 0.0001 common

Call Options

Written

-455,232

191.4793

European

18 Jun 2025

USD 0.0001 common

Call Options

Written

-452,741

179.3946

European

24 Jun 2025

USD 0.0001 common

Call Options

Written

-436,357

179.2639

European

07 Aug 2025

USD 0.0001 common

Call Options

Written

-341,105

145.7435

European

24 Oct 2025

USD 0.0001 common

Call Options

Written

-340,343

186.3984

European

17 Jun 2025

USD 0.0001 common

Call Options

Written

-333,213

141.0187

European

23 Oct 2025

USD 0.0001 common

Call Options

Written

-317,375

163.5057

European

06 Apr 2026

USD 0.0001 common

Call Options

Written

-311,457

173.3688

European

24 Jun 2025

USD 0.0001 common

Call Options

Written

-305,527

143.8098

European

15 Oct 2025

USD 0.0001 common

Call Options

Written

-216,152

143.2774

European

18 Aug 2025

USD 0.0001 common

Call Options

Written

-191,842

150.8670

European

06 Apr 2026

USD 0.0001 common

Call Options

Written

-177,234

143.1938

European

14 Oct 2025

USD 0.0001 common

Call Options

Written

-100,098

153.1754

European

15 Apr 2026

USD 0.0001 common

Call Options

Written

-50,000

170.0000

American

16 Jan 2026

USD 0.0001 common

Call Options

Written

-8,600

220.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Written

-6,900

170.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Written

-5,300

180.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Written

-2,800

165.0000

American

20 Jun 2025

USD 0.0001 common

Call Options

Written

-700

175.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Written

100

170.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

1,000

150.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

2,200

120.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

2,500

165.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

2,500

175.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

2,900

160.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

4,800

140.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

5,700

135.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Written

5,900

145.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

9,400

95.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

11,700

100.0000

American

19 Sep 2025

USD 0.0001 common

Put Options

Written

17,100

125.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Written

20,000

120.0000

American

15 Jan 2027

USD 0.0001 common

Put Options

Written

27,000

120.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Written

28,900

105.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Written

30,000

150.0000

American

20 Jun 2025

USD 0.0001 common

Put Options

Written

30,000

140.0000

American

15 Aug 2025

USD 0.0001 common

Put Options

Written

30,000

130.0000

American

16 Jan 2026

USD 0.0001 common

Put Options

Written

30,000

130.0000

American

15 Jan 2027

USD 0.0001 common

Put Options

Written

40,000

135.0000

American

18 Jul 2025

USD 0.0001 common

Put Options

Written

40,000

150.0000

American

18 Jul 2025

USD 0.0001 common

Put Options

Written

60,000

135.0000

American

18 Jun 2026

USD 0.0001 common

Put Options

Written

70,000

120.0000

American

18 Dec 2026

USD 0.0001 common

Put Options

Written

200,000

135.0000

American

18 Dec 2026

USD 0.0001 common

Put Options

Written

318,300

140.0000

American

16 Jan 2026

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: