REG - BNP Paribas London Qualcomm Inc - Form 8.3 Aqua Acquisition Sub LLC
16/12/2025 11:30
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RNS Number : 7866L BNP Paribas London 16 December 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: BNP Paribas SA
(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 Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
relates: Incorporated)
Use a separate form for each offeror/offeree
(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: 15/12/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
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: US7475251036 (USD 0.0001 common)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,996,612 0.4690 -4,495,882 -0.4220
(2) Cash-settled derivatives: 1,046,714 0.0983 -252,722 -0.0237
(3) Stock-settled derivatives (including options) and agreements to 1,310,500 0.1230 -1,970,482 -0.1850
purchase/sell:
TOTAL: 7,353,826 0.6903 -6,719,086 -0.6307
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
US7475251036 Purchase 1 178.2200 USD
US7475251036 Purchase 1 179.2600 USD
US7475251036 Purchase 1 179.5200 USD
US7475251036 Purchase 2 178.4900 USD
US7475251036 Purchase 2 178.5100 USD
US7475251036 Purchase 4 177.9700 USD
US7475251036 Purchase 4 179.2600 USD
US7475251036 Purchase 4 179.8950 USD
US7475251036 Purchase 5 178.2500 USD
US7475251036 Purchase 5 178.5500 USD
US7475251036 Purchase 5 178.7200 USD
US7475251036 Purchase 5 178.8200 USD
US7475251036 Purchase 8 177.4200 USD
US7475251036 Purchase 10 178.8350 USD
US7475251036 Purchase 10 178.9900 USD
US7475251036 Purchase 12 178.8700 USD
US7475251036 Purchase 14 179.6500 USD
US7475251036 Purchase 15 178.9400 USD
US7475251036 Purchase 15 179.3200 USD
US7475251036 Purchase 18 178.8800 USD
US7475251036 Purchase 20 152.9200 EUR
US7475251036 Purchase 20 177.4800 USD
US7475251036 Purchase 20 178.3000 USD
US7475251036 Purchase 20 178.4200 USD
US7475251036 Purchase 20 179.2900 USD
US7475251036 Purchase 27 177.4700 USD
US7475251036 Purchase 40 178.8400 USD
US7475251036 Purchase 40 178.8650 USD
US7475251036 Purchase 40 178.9500 USD
US7475251036 Purchase 40 179.0500 USD
US7475251036 Purchase 40 179.0700 USD
US7475251036 Purchase 40 179.0750 USD
US7475251036 Purchase 40 179.1300 USD
US7475251036 Purchase 40 179.1600 USD
US7475251036 Purchase 40 179.3650 USD
US7475251036 Purchase 62 178.7600 USD
US7475251036 Purchase 75 178.8200 USD
US7475251036 Purchase 80 178.8200 USD
US7475251036 Purchase 100 179.9700 USD
US7475251036 Purchase 100 180.1400 USD
US7475251036 Purchase 160 178.9900 USD
US7475251036 Purchase 321 179.2600 USD
US7475251036 Purchase 334 179.2600 USD
US7475251036 Purchase 342 179.2600 USD
US7475251036 Purchase 401 179.2600 USD
US7475251036 Purchase 415 178.2900 USD
US7475251036 Purchase 440 179.2600 USD
US7475251036 Purchase 459 179.2600 USD
US7475251036 Purchase 528 179.2600 USD
US7475251036 Purchase 577 179.1054 USD
US7475251036 Purchase 3,654 179.2600 USD
US7475251036 Purchase 3,792 179.2600 USD
US7475251036 Purchase 4,256 178.2900 USD
US7475251036 Purchase 4,264 179.2600 USD
US7475251036 Purchase 5,824 179.2600 USD
US7475251036 Purchase 35,923 178.2900 USD
US7475251036 Purchase 78,210 179.2600 USD
US7475251036 Purchase 131,874 179.2600 USD
US7475251036 Sale -5,136 179.2600 USD
US7475251036 Sale -3,481 179.9905 USD
US7475251036 Sale -2,238 178.2900 USD
US7475251036 Sale -1,934 179.2600 USD
US7475251036 Sale -1,180 179.5462 USD
US7475251036 Sale -459 179.2600 USD
US7475251036 Sale -400 178.8900 USD
US7475251036 Sale -300 179.6800 USD
US7475251036 Sale -300 179.8200 USD
US7475251036 Sale -215 178.8810 USD
US7475251036 Sale -204 180.0394 USD
US7475251036 Sale -200 179.6100 USD
US7475251036 Sale -200 179.6100 USD
US7475251036 Sale -200 179.6500 USD
US7475251036 Sale -190 178.8800 USD
US7475251036 Sale -190 179.8800 USD
US7475251036 Sale -162 179.8500 USD
US7475251036 Sale -110 179.6605 USD
US7475251036 Sale -100 179.4800 USD
US7475251036 Sale -100 179.4900 USD
US7475251036 Sale -100 179.6500 USD
US7475251036 Sale -100 179.8500 USD
US7475251036 Sale -39 179.6100 USD
US7475251036 Sale -20 152.9200 EUR
US7475251036 Sale -20 179.8300 USD
US7475251036 Sale -20 180.0700 USD
US7475251036 Sale -15 180.0500 USD
US7475251036 Sale -14 179.6000 USD
US7475251036 Sale -10 178.9000 USD
US7475251036 Sale -10 179.4900 USD
US7475251036 Sale -10 179.5800 USD
US7475251036 Sale -10 179.5900 USD
US7475251036 Sale -10 179.7300 USD
US7475251036 Sale -10 179.8100 USD
US7475251036 Sale -10 179.8900 USD
US7475251036 Sale -10 179.9900 USD
US7475251036 Sale -10 180.0000 USD
US7475251036 Sale -10 180.0400 USD
US7475251036 Sale -9 179.5600 USD
US7475251036 Sale -7 180.0800 USD
US7475251036 Sale -7 180.0800 USD
US7475251036 Sale -5 179.7200 USD
US7475251036 Sale -5 179.7700 USD
US7475251036 Sale -5 179.7700 USD
US7475251036 Sale -5 179.7800 USD
US7475251036 Sale -5 179.7900 USD
US7475251036 Sale -5 179.8600 USD
US7475251036 Sale -5 179.8700 USD
US7475251036 Sale -5 179.8900 USD
US7475251036 Sale -5 179.9400 USD
US7475251036 Sale -5 179.9400 USD
US7475251036 Sale -5 179.9900 USD
US7475251036 Sale -5 179.9900 USD
US7475251036 Sale -5 179.9900 USD
US7475251036 Sale -5 180.0000 USD
US7475251036 Sale -5 180.0100 USD
US7475251036 Sale -5 180.0100 USD
US7475251036 Sale -5 180.0200 USD
US7475251036 Sale -5 180.0200 USD
US7475251036 Sale -5 180.0200 USD
US7475251036 Sale -5 180.0200 USD
US7475251036 Sale -5 180.0300 USD
US7475251036 Sale -5 180.0300 USD
US7475251036 Sale -5 180.0300 USD
US7475251036 Sale -5 180.0400 USD
US7475251036 Sale -5 180.0400 USD
US7475251036 Sale -5 180.0400 USD
US7475251036 Sale -5 180.0400 USD
US7475251036 Sale -5 180.0400 USD
US7475251036 Sale -5 180.0500 USD
US7475251036 Sale -5 180.0500 USD
US7475251036 Sale -5 180.0700 USD
US7475251036 Sale -5 180.1000 USD
US7475251036 Sale -5 180.1000 USD
US7475251036 Sale -5 180.1100 USD
US7475251036 Sale -5 180.1100 USD
US7475251036 Sale -5 180.1200 USD
US7475251036 Sale -5 180.1200 USD
US7475251036 Sale -5 180.1200 USD
US7475251036 Sale -5 180.1300 USD
US7475251036 Sale -5 180.1400 USD
US7475251036 Sale -5 180.1700 USD
US7475251036 Sale -3 180.0400 USD
US7475251036 Sale -3 180.0600 USD
US7475251036 Sale -2 180.0000 USD
US7475251036 Sale -2 180.0000 USD
US7475251036 Sale -2 180.0400 USD
US7475251036 Sale -1 179.6100 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Contract for Difference Opening Long Position 3,481 179.2600 USD
US7475251036 Contract for Difference Opening Short Position -3,761 179.2600 USD
US7475251036 Contract for Difference Opening Short Position -503 179.2600 USD
US7475251036 Contract for Difference Increasing Long Position 110 179.2600 USD
US7475251036 Equity Linked Note Increasing Long Position 250 3.8300 USD
US7475251036 Equity Linked Note Increasing Long Position 150 1.3200 USD
US7475251036 Equity Linked Note Increasing Long Position 183 .5300 USD
US7475251036 Contract for Difference Reducing Long Position -1 179.2600 USD
US7475251036 Contract for Difference Reducing Long Position -342 179.2600 USD
US7475251036 Equity Linked Note Reducing Long Position -375 .9500 USD
US7475251036 Equity Linked Note Reducing Long Position -125 4.0000 USD
US7475251036 Equity Linked Note Reducing Long Position -333 4.0000 USD
US7475251036 Equity Linked Note Reducing Long Position -125 3.9900 USD
US7475251036 Contract for Difference Reducing Short Position 1,180 179.2600 USD
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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? Yes
Date of disclosure: 16/12/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
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
(http://www.thetakeoverpanel.org.uk) .
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