REG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - Amend - Qualcom
Today 11:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251001:nRSA6411Ba&default-theme=true
RNS Number : 6411B GoldmanSachs International 01 October 2025
Amendment - due to the amendment of Derivatives transactions, the disclosure
made on 01 August for dealings on 31 July has been updated. Section 2(b) has
been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(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 dealing undertaken: 31 July 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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. DEALINGS 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 2(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 192 133.7900 EUR 131.1200 EUR
300,649
153.1100 USD
146.8110 USD
USD 0.0001 common Sales 306,300 153.6000 USD 146.0349 USD
994
133.7900 EUR
131.0200 EUR
(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 Increasing a long position 227 131.0200 EUR
USD 0.0001 common CFD Opening a long position 55 131.0200 EUR
USD 0.0001 common CFD Reducing a short position 312 131.8717 EUR
USD 0.0001 common SWAP Reducing a long position 114 146.7600 USD
USD 0.0001 common SWAP Reducing a long position 313 146.7600 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 Call Option / (1.00 : 100.00) Purchasing 2 (200) 150.0000 USD AMERICAN 15/08/2025 2.3600 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 150.0000 USD AMERICAN 16/01/2026 12.9500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 4 (400) 150.0000 USD AMERICAN 19/09/2025 5.0000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 150.0000 USD AMERICAN 16/01/2026 12.4000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 150.0000 USD AMERICAN 15/08/2025 2.6700 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 150.0000 USD AMERICAN 21/11/2025 10.0000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 150.0000 USD AMERICAN 15/08/2025 2.3500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 6 (600) 155.0000 USD AMERICAN 17/10/2025 5.6500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 10 (1,000) 155.0000 USD AMERICAN 19/12/2025 8.2000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 155.0000 USD AMERICAN 18/06/2026 14.9000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 20 (2,000) 155.0000 USD AMERICAN 17/10/2025 4.7000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 2 (200) 155.0000 USD AMERICAN 17/10/2025 6.2000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 8 (800) 155.0000 USD AMERICAN 17/10/2025 4.6500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 170 (17,000) 155.0000 USD AMERICAN 21/11/2025 7.3500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 17 (1,700) 160.0000 USD AMERICAN 17/10/2025 3.7000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 10 (1,000) 160.0000 USD AMERICAN 16/01/2026 8.4500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 17/10/2025 3.3000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 18/09/2026 16.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 17/10/2025 3.3000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 10 (1,000) 160.0000 USD AMERICAN 19/12/2025 7.0000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 21 (2,100) 160.0000 USD AMERICAN 18/09/2026 15.3000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 4 (400) 160.0000 USD AMERICAN 21/11/2025 5.7000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 185.0000 USD AMERICAN 21/11/2025 1.3400 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 155.0000 USD AMERICAN 15/08/2025 2.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 155.0000 USD AMERICAN 15/08/2025 3.6000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 155.0000 USD AMERICAN 18/06/2026 16.6000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 2 (200) 155.0000 USD AMERICAN 16/01/2026 12.1500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 2 (200) 155.0000 USD AMERICAN 19/12/2025 10.6500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 160.0000 USD AMERICAN 15/08/2025 1.6700 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 4 (400) 162.5000 USD AMERICAN 15/08/2025 0.4800 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 15 (1,500) 165.0000 USD AMERICAN 15/08/2025 0.2000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 165.0000 USD AMERICAN 16/01/2026 7.6000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 170.0000 USD AMERICAN 15/08/2025 0.1500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 170.0000 USD AMERICAN 18/06/2026 11.1500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 15 (1,500) 170.0000 USD AMERICAN 19/12/2025 5.3000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 16 (1,600) 170.0000 USD AMERICAN 19/09/2025 1.3100 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 14 (1,400) 180.0000 USD AMERICAN 16/01/2026 2.9300 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 185.0000 USD AMERICAN 15/05/2026 6.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 2 (200) 190.0000 USD AMERICAN 21/11/2025 0.9800 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 3 (300) 195.0000 USD AMERICAN 16/01/2026 1.4800 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 200.0000 USD AMERICAN 18/09/2026 6.1500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 220.0000 USD AMERICAN 15/01/2027 5.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 125.0000 USD AMERICAN 19/12/2025 2.7400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 125.0000 USD AMERICAN 16/01/2026 3.1000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 19/09/2025 0.8800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 130.0000 USD AMERICAN 19/12/2025 3.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 19/12/2025 3.5500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 19/12/2025 3.4500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 18/06/2026 9.2500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 19/12/2025 4.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 9 (900) 130.0000 USD AMERICAN 18/06/2026 9.2500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 135.0000 USD AMERICAN 21/11/2025 5.1000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 135.0000 USD AMERICAN 18/09/2026 12.2500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 135.0000 USD AMERICAN 20/03/2026 7.3500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 21/11/2025 6.8000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 19/12/2025 6.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 19/12/2025 6.0500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 140.0000 USD AMERICAN 21/11/2025 6.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 4 (400) 140.0000 USD AMERICAN 20/03/2026 10.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 20/03/2026 10.8000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 140.0000 USD AMERICAN 19/12/2025 6.1500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 19/12/2025 7.9000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 24 (2,400) 145.0000 USD AMERICAN 19/12/2025 8.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 145.0000 USD AMERICAN 17/10/2025 5.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 3 (300) 150.0000 USD AMERICAN 19/12/2025 12.0500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 32 (3,200) 160.0000 USD AMERICAN 16/01/2026 15.6000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 160.0000 USD AMERICAN 17/10/2025 15.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 165.0000 USD AMERICAN 15/05/2026 26.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 125.0000 USD AMERICAN 18/09/2026 8.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 135.0000 USD AMERICAN 21/11/2025 3.8500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 19/12/2025 5.9500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 141.0000 USD AMERICAN 15/08/2025 1.5300 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 143.0000 USD AMERICAN 15/08/2025 2.3500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 145.0000 USD AMERICAN 15/08/2025 2.6800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 145.0000 USD AMERICAN 15/08/2025 1.1000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 148.0000 USD AMERICAN 15/08/2025 3.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 149.0000 USD AMERICAN 15/08/2025 2.4100 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 20 (2,000) 150.0000 USD AMERICAN 15/08/2025 3.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 19/09/2025 7.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 19/09/2025 7.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 5 (500) 150.0000 USD AMERICAN 15/08/2025 5.2000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 16/01/2026 11.5500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 150.0000 USD AMERICAN 21/11/2025 9.1000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 155.0000 USD AMERICAN 18/06/2026 18.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 160.0000 USD AMERICAN 18/06/2026 23.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 170.0000 USD AMERICAN 21/11/2025 25.2500 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 Put Option / (1.00 : 100.00) Exercised Against 1 (100) 175.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Exercised Against 2 (200) 170.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Exercised Against 11 (1,100) 160.0000 USD
(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
3. 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
Date of disclosure: 01 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) .
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 FERFLFIIISLLIIERecent news on Qualcomm
See all newsREG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG-Boussard & Gavaudan Investment Management LLP: Form 8.3 - Qualcomm Inc.
AnnouncementREG - AllianceBernstein LP Qualcomm Inc - Form 8.3 - QUALCOMM Inc
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3 - Qualcomm Inc
Announcement