REG - Goldman Sachs & Co. Qualcomm Inc - Form 8.5 (EPT/NON-RI) - Qualcomm
28/10/2025 12:00
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RNS Number : 1536F Goldman Sachs & Co. LLC 28 October 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: 27 October 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: 2,958,454.3 0.27 179,959.3 0.01
(2) Cash-settled derivatives: 2,111,112 0.19 196,002 0.01
(3) Stock-settled derivatives (including options) and agreements to 818,642 0.08 755,112 0.07
purchase/sell:
5,888,208.30 0.54 1,131,073.30 0.09
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 690,945 204.6700 USD 168.9000 USD
USD 0.0001 common Sales 885,301 204.2500 USD 153.0355 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 20,000 169.7192 USD
USD 0.0001 common CFD Opening a long position 42,500 169.7931 USD
USD 0.0001 common CFD Opening a short position 21,900 184.9487 USD
USD 0.0001 common CFD Reducing a long position 889 187.1786 USD
USD 0.0001 common CFD Reducing a long position 25 187.5440 USD
USD 0.0001 common CFD Reducing a short position 9,480 187.7777 USD
USD 0.0001 common CFD Increasing a long position 2,027 187.8255 USD
USD 0.0001 common CFD Increasing a long position 777 187.9100 USD
USD 0.0001 common CFD Increasing a long position 61 188.0491 USD
USD 0.0001 common CFD Increasing a long position 46 188.0491 USD
USD 0.0001 common CFD Increasing a long position 23 188.0491 USD
USD 0.0001 common CFD Reducing a short position 5,726 188.1610 USD
USD 0.0001 common CFD Reducing a short position 3,509 188.1612 USD
USD 0.0001 common CFD Reducing a long position 672 188.4243 USD
USD 0.0001 common CFD Reducing a short position 200 188.4929 USD
USD 0.0001 common CFD Reducing a short position 18 188.4929 USD
USD 0.0001 common CFD Reducing a short position 100 188.4929 USD
USD 0.0001 common CFD Reducing a short position 500 188.4929 USD
USD 0.0001 common CFD Reducing a short position 400 188.4929 USD
USD 0.0001 common CFD Reducing a short position 400 188.4929 USD
USD 0.0001 common CFD Reducing a long position 210 188.6874 USD
USD 0.0001 common CFD Reducing a long position 2,012 188.9053 USD
USD 0.0001 common CFD Reducing a long position 500 189.6616 USD
USD 0.0001 common CFD Increasing a long position 2,583 189.8128 USD
USD 0.0001 common CFD Opening a long position 1,623 189.8392 USD
USD 0.0001 common CFD Opening a long position 2,980 189.9629 USD
USD 0.0001 common CFD Opening a long position 939 190.0918 USD
USD 0.0001 common CFD Reducing a long position 2,551 190.1952 USD
USD 0.0001 common CFD Reducing a long position 1,100 190.3391 USD
USD 0.0001 common CFD Opening a long position 672 190.6006 USD
USD 0.0001 common CFD Reducing a short position 1,107 192.3864 USD
USD 0.0001 common CFD Reducing a long position 144 193.2330 USD
USD 0.0001 common CFD Reducing a long position 1,558 193.2330 USD
USD 0.0001 common CFD Increasing a short position 4 197.8500 USD
USD 0.0001 common CFD Reducing a short position 2 198.5000 USD
USD 0.0001 common CFD Reducing a long position 260 199.8206 USD
USD 0.0001 common CFD Reducing a long position 416 199.8206 USD
USD 0.0001 common CFD Reducing a long position 881 199.8484 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 5 (500) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 49 (4,900) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 52 (5,200) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 20 (2,000) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 19 (1,900) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 59 (5,900) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 6 (600) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 68 (6,800) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 31 (3,100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 223 (22,300) 160.0000 USD AMERICAN 21/11/2025 1.1200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 31 (3,100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 54 (5,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 18 (1,800) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 31 (3,100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 50 (5,000) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 37 (3,700) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 31 (3,100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 62 (6,200) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 23 (2,300) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 54 (5,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 30 (3,000) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 27 (2,700) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 14 (1,400) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 15 (1,500) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 27 (2,700) 160.0000 USD AMERICAN 31/10/2025 0.1100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 145.0000 USD AMERICAN 16/01/2026 0.8000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 145.0000 USD AMERICAN 16/01/2026 1.2700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 145.0000 USD AMERICAN 16/01/2026 0.8300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 145.0000 USD AMERICAN 16/01/2026 0.8800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 19 (1,900) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 11 (1,100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 18 (1,800) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 65 (6,500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 30 (3,000) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 50 (5,000) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 18 (1,800) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 7 (700) 150.0000 USD AMERICAN 16/01/2026 1.0700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 150.0000 USD AMERICAN 16/01/2026 1.0700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 150.0000 USD AMERICAN 16/01/2026 1.0100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 14 (1,400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 8 (800) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 65 (6,500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 10 (1,000) 150.0000 USD AMERICAN 16/01/2026 1.0100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 194 (19,400) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 11 (1,100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 7 (700) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 19 (1,900) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 150.0000 USD AMERICAN 16/01/2026 1.0100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 12 (1,200) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 19 (1,900) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 14 (1,400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 29 (2,900) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 10 (1,000) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 34 (3,400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 35 (3,500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 14 (1,400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 35 (3,500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 5 (500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 16 (1,600) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 30 (3,000) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 5 (500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 8 (800) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 35 (3,500) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 8 (800) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 14 (1,400) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 10 (1,000) 150.0000 USD AMERICAN 16/01/2026 1.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 150.0000 USD AMERICAN 16/01/2026 1.0600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 1.0400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.9700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.9600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 20.6100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 180.0000 USD AMERICAN 15/01/2027 19.9600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 180.0000 USD AMERICAN 15/01/2027 20.6100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 20 (2,000) 180.0000 USD AMERICAN 15/01/2027 20.0500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 20.0100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 180.0000 USD AMERICAN 15/01/2027 19.9700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.8500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 180.0000 USD AMERICAN 15/01/2027 19.9300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.9600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 180.0000 USD AMERICAN 15/01/2027 19.9700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 180.0000 USD AMERICAN 15/01/2027 19.9700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 20.6100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.8700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 20.0100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 180.0000 USD AMERICAN 15/01/2027 20.1200 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 223 (22,300) 180.0000 USD AMERICAN 21/11/2025 4.7600 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.9700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/01/2027 19.9700 USD
(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 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? YES
Date of disclosure: 28 October 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) .
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: GOLDMAN SACHS & CO. LLC
Name of offeror/offeree in relation to whose relevant securities AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM
disclosure relates: INCORPORATED)
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
USD 0.0001 common Call Option Purchased 200 185.0000 USD AMER 18/06/2026
USD 0.0001 common Call Option Purchased 1,500 190.0000 USD AMER 18/06/2026
USD 0.0001 common Call Option Sold 5,000 160.0000 USD AMER 16/01/2026
USD 0.0001 common Call Option Purchased 10,000 180.0000 USD AMER 17/06/2027
USD 0.0001 common Call Option Purchased 10,000 185.0000 USD AMER 20/03/2026
USD 0.0001 common Call Option Purchased 12,500 185.0000 USD AMER 16/01/2026
USD 0.0001 common Call Option Sold 16,100 150.0000 USD AMER 16/01/2026
USD 0.0001 common Call Option Sold 19,600 175.0000 USD AMER 18/06/2026
USD 0.0001 common Call Option Purchased 20,000 170.0000 USD AMER 15/01/2027
USD 0.0001 common Call Option Purchased 20,000 180.0000 USD AMER 20/03/2026
USD 0.0001 common Call Option Sold 28,000 180.0000 USD AMER 19/12/2025
USD 0.0001 common Call Option Purchased 40,000 180.0000 USD AMER 15/01/2027
USD 0.0001 common Call Option Purchased 40,000 190.0000 USD AMER 18/06/2026
USD 0.0001 common Call Option Purchased 60,100 180.0000 USD AMER 21/11/2025
USD 0.0001 common Call Option Sold 70,000 160.0000 USD EURO 21/11/2025
USD 0.0001 common Call Option Sold 300,000 150.0000 USD AMER 16/01/2026
USD 0.0001 common Call Option Purchased 300,000 150.0000 USD AMER 16/01/2026
USD 0.0001 common Call Option Purchased 300,000 150.0000 USD AMER 16/01/2026
USD 0.0001 common NA Sold 90 131.4773 USD EURO 18/08/2026
USD 0.0001 common NA Sold 342 182.0867 USD EURO 06/07/2026
USD 0.0001 common NA Purchased 3,360 162.1513 USD EURO 09/04/2026
USD 0.0001 common NA Purchased 5,522 190.0426 USD EURO 12/10/2026
USD 0.0001 common NA Sold 7,980 142.7849 USD EURO 14/08/2026
USD 0.0001 common Put Option Purchased 500 180.0000 USD AMER 18/06/2026
USD 0.0001 common Put Option Sold 660 130.9000 USD EURO 04/03/2026
USD 0.0001 common Put Option Sold 800 145.0000 USD AMER 16/01/2026
USD 0.0001 common Put Option Sold 5,000 160.0000 USD AMER 16/01/2026
USD 0.0001 common Put Option Sold 5,700 180.0000 USD AMER 15/01/2027
USD 0.0001 common Put Option Purchased 9,500 160.0000 USD AMER 20/03/2026
USD 0.0001 common Put Option Purchased 10,000 150.0000 USD AMER 18/06/2026
USD 0.0001 common Put Option Purchased 10,000 175.0000 USD AMER 20/03/2026
USD 0.0001 common Put Option Purchased 10,000 180.0000 USD AMER 18/06/2026
USD 0.0001 common Put Option Purchased 10,000 180.0000 USD AMER 17/06/2027
USD 0.0001 common Put Option Purchased 12,500 130.0000 USD AMER 19/12/2025
USD 0.0001 common Put Option Purchased 15,000 140.0000 USD AMER 20/02/2026
USD 0.0001 common Put Option Sold 18,500 131.0000 USD AMER 19/12/2025
USD 0.0001 common Put Option Sold 19,300 130.0000 USD AMER 18/06/2026
USD 0.0001 common Put Option Purchased 20,000 130.0000 USD AMER 16/01/2026
USD 0.0001 common Put Option Purchased 22,300 160.0000 USD AMER 21/11/2025
USD 0.0001 common Put Option Sold 22,300 180.0000 USD AMER 21/11/2025
USD 0.0001 common Put Option Sold 23,700 165.0000 USD AMER 20/03/2026
USD 0.0001 common Put Option Purchased 28,300 95.0000 USD AMER 16/01/2026
USD 0.0001 common Put Option Purchased 30,000 160.0000 USD AMER 20/03/2026
USD 0.0001 common Put Option Sold 39,400 135.0000 USD AMER 16/01/2026
USD 0.0001 common Put Option Purchased 39,900 130.0000 USD AMER 18/06/2026
USD 0.0001 common Put Option Purchased 40,000 110.0000 USD AMER 18/06/2026
USD 0.0001 common Put Option Sold 60,100 155.0000 USD AMER 21/11/2025
USD 0.0001 common Put Option Purchased 70,000 160.0000 USD EURO 21/11/2025
USD 0.0001 common Put Option Sold 100,000 150.0000 USD AMER 16/01/2026
USD 0.0001 common Put Option Purchased 100,000 160.0000 USD AMER 31/10/2025
USD 0.0001 common Put Option Purchased 180,000 105.0000 USD AMER 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplement form (Open Positions)
with regard to cash-settled derivatives.
The currency of all pieces and other monetary amounts should be stated.
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) .
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. END FEOUWVARVBURUAA
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