REG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - Qualcomm
Tue 11:45
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RNS Number : 2005Q GoldmanSachs International 08 July 2025
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: 07 July 2025
(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. 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 363 137.9600 EUR 134.6800 EUR
72,609
161.1100 USD
158.0304 USD
USD 0.0001 common Sales 73,433 161.2074 USD 157.6200 USD
70
137.9600 EUR
134.8100 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 8 134.6800 EUR
USD 0.0001 common CFD Opening a short position 170 135.2200 EUR
USD 0.0001 common CFD Increasing a short position 146 135.2200 EUR
USD 0.0001 common CFD Increasing a short position 33 135.2200 EUR
USD 0.0001 common CFD Reducing a short position 64 137.8425 EUR
USD 0.0001 common SWAP Increasing a long position 6 158.0900 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 1 (100) 160.0000 USD AMERICAN 18/07/2025 2.6400 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 18/07/2025 2.6400 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 38 (3,800) 160.0000 USD AMERICAN 18/07/2025 2.6400 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 165.0000 USD AMERICAN 18/09/2026 21.7000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 170.0000 USD AMERICAN 20/03/2026 13.5500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 7 (700) 155.0000 USD AMERICAN 19/12/2025 17.5000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 2 (200) 160.0000 USD AMERICAN 18/07/2025 2.6100 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 50 (5,000) 160.0000 USD AMERICAN 18/07/2025 3.1000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 5 (500) 165.0000 USD AMERICAN 16/01/2026 13.0500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 14 (1,400) 165.0000 USD AMERICAN 17/10/2025 8.8500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 3 (300) 165.0000 USD AMERICAN 18/07/2025 1.0100 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 55 (5,500) 165.0000 USD AMERICAN 17/10/2025 8.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 165.0000 USD AMERICAN 19/12/2025 11.9500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 165.0000 USD AMERICAN 21/11/2025 11.4000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 18 (1,800) 170.0000 USD AMERICAN 16/01/2026 11.2000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 3 (300) 170.0000 USD AMERICAN 15/01/2027 22.4000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 5 (500) 180.0000 USD AMERICAN 21/11/2025 5.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 180.0000 USD AMERICAN 15/08/2025 1.4900 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 2 (200) 180.0000 USD AMERICAN 20/03/2026 10.2000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 3 (300) 185.0000 USD AMERICAN 21/11/2025 5.1500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 45 (4,500) 190.0000 USD AMERICAN 19/09/2025 1.4100 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 15 (1,500) 190.0000 USD AMERICAN 21/11/2025 3.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 2 (200) 200.0000 USD AMERICAN 15/01/2027 13.2000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 10 (1,000) 200.0000 USD AMERICAN 16/01/2026 3.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 7 (700) 210.0000 USD AMERICAN 19/12/2025 1.9100 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 210.0000 USD AMERICAN 15/01/2027 10.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 5 (500) 145.0000 USD AMERICAN 18/06/2026 12.8000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 2 (200) 145.0000 USD AMERICAN 20/03/2026 10.8000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 38 (3,800) 150.0000 USD AMERICAN 18/09/2026 16.6500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 155.0000 USD AMERICAN 18/06/2026 17.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 7 (700) 160.0000 USD AMERICAN 18/06/2026 19.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Purchasing 8 (800) 160.0000 USD AMERICAN 18/06/2026 19.3500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 125.0000 USD AMERICAN 16/01/2026 3.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 7 (700) 125.0000 USD AMERICAN 18/06/2026 7.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 130.0000 USD AMERICAN 19/12/2025 4.1500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 135.0000 USD AMERICAN 19/12/2025 5.2000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 135.0000 USD AMERICAN 21/11/2025 4.4500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 6 (600) 135.0000 USD AMERICAN 16/01/2026 5.6000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 7 (700) 135.0000 USD AMERICAN 20/03/2026 7.5500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 135.0000 USD AMERICAN 16/01/2026 5.8500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 21 (2,100) 140.0000 USD AMERICAN 16/01/2026 7.1000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 13 (1,300) 140.0000 USD AMERICAN 21/11/2025 5.5000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 21/11/2025 5.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 27 (2,700) 140.0000 USD AMERICAN 16/01/2026 7.2000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 21/11/2025 5.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 21/11/2025 5.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 150.0000 USD AMERICAN 16/01/2026 10.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 150.0000 USD AMERICAN 21/11/2025 8.8500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 152.5000 USD AMERICAN 18/07/2025 1.3000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 155.0000 USD AMERICAN 19/09/2025 8.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 155.0000 USD AMERICAN 15/08/2025 6.1500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 160.0000 USD AMERICAN 17/10/2025 11.2000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 160.0000 USD AMERICAN 15/08/2025 8.1500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 2 (200) 165.0000 USD AMERICAN 21/11/2025 15.2500 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: 08 July 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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