For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250903:nRSC8604Xa&default-theme=true
RNS Number : 8604X Goldman Sachs & Co. LLC 03 September 2025
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: GOLDMAN SACHS & CO. LLC
(b) 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
(c) Name of the party to the offer with which exempt principal trader is ALPHAWAVE IP GROUP PLC
connected:
(d) Date position held/dealing undertaken: 02 September 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosing today for ALPHAWAVE IP GROUP PLC
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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: USD 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,963,330.682 0.27 570,017.682 0.05
(2) Cash-settled derivatives: 2,051,339 0.19 258,526 0.02
(3) Stock-settled derivatives (including options) and agreements to 220,990 0.02 387,618 0.03
purchase/sell:
5,235,659.682 0.48 1,216,161.682 0.11
TOTAL:
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), 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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
USD 0.0001 common Purchases 236,959 158.9000 USD 155.2500 USD
USD 0.0001 common Sales 210,708 182.0867 USD 131.4773 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
USD 0.0001 common CFD Opening a long position 34 155.4321 USD
USD 0.0001 common CFD Reducing a short position 413 155.4321 USD
USD 0.0001 common CFD Reducing a long position 90 155.8490 USD
USD 0.0001 common CFD Reducing a long position 147 155.8490 USD
USD 0.0001 common CFD Increasing a long position 1,615 156.0367 USD
USD 0.0001 common CFD Reducing a short position 272 156.1824 USD
USD 0.0001 common CFD Reducing a short position 14 156.2235 USD
USD 0.0001 common CFD Reducing a short position 11 156.2235 USD
USD 0.0001 common CFD Reducing a long position 928 156.5949 USD
USD 0.0001 common CFD Increasing a short position 518 156.6867 USD
USD 0.0001 common CFD Increasing a short position 316 156.6867 USD
USD 0.0001 common CFD Opening a short position 53 156.8158 USD
USD 0.0001 common CFD Opening a short position 84 156.8158 USD
USD 0.0001 common CFD Increasing a long position 47 156.9581 USD
USD 0.0001 common CFD Opening a long position 928 156.9630 USD
USD 0.0001 common CFD Reducing a short position 645 157.7367 USD
USD 0.0001 common CFD Opening a long position 1,762 157.7367 USD
USD 0.0001 common CFD Increasing a short position 1 158.0239 USD
USD 0.0001 common CFD Increasing a short position 100 158.0239 USD
USD 0.0001 common CFD Increasing a short position 100 158.0239 USD
USD 0.0001 common CFD Increasing a short position 100 158.0239 USD
USD 0.0001 common CFD Reducing a short position 47 158.3519 USD
USD 0.0001 common CFD Opening a long position 1,388 158.3519 USD
USD 0.0001 common CFD Increasing a long position 75 158.4416 USD
USD 0.0001 common CFD Increasing a short position 17 158.5301 USD
USD 0.0001 common CFD Increasing a short position 8 158.5301 USD
USD 0.0001 common CFD Increasing a short position 17 158.5301 USD
USD 0.0001 common CFD Reducing a short position 1,148 158.5785 USD
USD 0.0001 common CFD Reducing a short position 416 158.6714 USD
USD 0.0001 common CFD Reducing a short position 678 158.6714 USD
USD 0.0001 common CFD Reducing a short position 32 158.7522 USD
USD 0.0001 common CFD Reducing a short position 53 158.7522 USD
USD 0.0001 common CFD Opening a short position 645 158.7596 USD
USD 0.0001 common CFD Increasing a long position 1,837 158.7616 USD
USD 0.0001 common CFD Opening a short position 413 158.7625 USD
USD 0.0001 common CFD Reducing a long position 2,529 158.7625 USD
USD 0.0001 common CFD Increasing a long position 1,470 158.7839 USD
USD 0.0001 common SWAP Reducing a short position 86 158.7800 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.
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.3900 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 20/02/2026 6.4700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 20/02/2026 6.4600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 140.0000 USD AMERICAN 20/02/2026 6.3800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 140.0000 USD AMERICAN 20/02/2026 6.4200 USD
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
USD 0.0001 common Forward Exercising 0 N/A
(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 exempt
principal trader 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 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 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: 03 September 2025
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOUORARVSUKRAR