REG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - Amend Qualcomm INC
Wed 16:15
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RNS Number : 8931G GoldmanSachs International 30 April 2025
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 25(th) April for dealings on 24(th) April 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 QUALCOMM INCORPORATED
relates:
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: 24 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosed earlier 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. 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 39,365 147.3909 USD 142.3550 USD
121
124.4438 EUR
124.4438 EUR
USD 0.0001 common Sales 33,089 147.3700 USD 142.5135 USD
250
128.0118 EUR
123.8800 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 short position 121 124.4438 EUR
USD 0.0001 common CFD Reducing a short position 78 128.0118 EUR
USD 0.0001 common SWAP Reducing a short position 2,416 147.2100 USD
USD 0.0001 common SWAP Opening a long position 293 147.2100 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 19 (1,900) 140.0000 USD AMERICAN 19/09/2025 17.9500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 18/07/2025 15.7000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 140.0000 USD AMERICAN 15/08/2025 17.9500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 23 (2,300) 140.0000 USD AMERICAN 19/09/2025 19.0500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 6 (600) 145.0000 USD AMERICAN 25/04/2025 2.7320 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 145.0000 USD AMERICAN 25/04/2025 2.7320 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 4 (400) 145.0000 USD AMERICAN 18/07/2025 11.6500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 3 (300) 145.0000 USD AMERICAN 25/04/2025 2.7320 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 15 (1,500) 150.0000 USD AMERICAN 19/09/2025 12.3000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 135.0000 USD AMERICAN 02/05/2025 12.8000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 175.0000 USD AMERICAN 20/06/2025 1.1400 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 8 (800) 190.0000 USD AMERICAN 16/01/2026 5.1000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 190.0000 USD AMERICAN 16/01/2026 5.1000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 190.0000 USD AMERICAN 16/01/2026 5.1000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 20/06/2025 3.5500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 19/09/2025 7.3500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 12 (1,200) 140.0000 USD AMERICAN 18/07/2025 8.2500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 160 (16,000) 140.0000 USD AMERICAN 16/05/2025 4.5553 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 10 (1,000) 145.0000 USD AMERICAN 16/01/2026 16.5500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 145.0000 USD AMERICAN 16/01/2026 16.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 145.0000 USD AMERICAN 16/01/2026 16.8500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 146.0000 USD AMERICAN 09/05/2025 5.9250 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 1 (100) 146.0000 USD AMERICAN 09/05/2025 5.9250 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
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: 30 April 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) .
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