REG-Melqart Asset Management Form 8.3 - QUALCOMM INC

QualcommAnnouncement

09/09/2025 15:30

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Form 8.3 - QUALCOMM INC

 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                            FORM 8.3                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
   A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
   Rule 8.3 of the Takeover Code (the “Code”)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   1                                                                  KEY INFORMATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   (a) Full name of discloser:                                                                                                                                                                                                                                                                                                                      MELQART ASSET MANAGEMENT (UK) LTD                                                                                                                                                                 
   (b) Owner or controller of interests and short positions disclosed, if different from 1(a):                                                                                                                                                                                                                                                      N/A                                                                                                                                                                                               
   The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.                                                                                                                                                                                                                                                                                                                                                                                            
   (c) Name of offeror/offeree in relation to whose relevant securities this form relates:                                                                                                                                                                                                                                                          Qualcomm Inc                                                                                                                                                                                      
   Use a separate form for each offeror/offeree                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
   (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:                                                                                                                                                                                                                             N/A                                                                                                                                                                                               
   (e) Date position held/dealing undertaken:                                                                                                                                                                                                                                                                                                       Monday, September 8, 2025                                                                                                                                                                         
   For an opening position disclosure, state the latest practicable date prior to the disclosure                                                                                                                                                                                                                                                                                                                                                                                                                                
   (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?                                                                                                                                                                                                                    Yes, Alphawave IP Group PLC                                                                                                                                                                       
   If it is a cash offer or possible cash offer, state “N/A”                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   2                                                                  POSITIONS OF THE PERSON MAKING THE DISCLOSURE                                                                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   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(c), 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:                                                                                                                                                                                                                                                  1p ordinary                                                                                                                                                                                                                                                           
                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                Interests                                                                                                                               Short positions                                                                                                               
                                                                                                                                                                                                            
                                                                      Number                                                             %                                                                  Number                                                              %                                                                                                                                                                                           
   (1) Relevant securities owned and/or controlled:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
   (2) Cash-settled derivatives:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   (3) Stock-settled derivatives (including options) and agreements to purchase/sell:                                                                                                                                                                                                                                                                                                                                   142,800                                             0.01%                                                                     
   TOTAL:                                                                                                                                                                                                                                                                                                                                                                                                               142,800                                             0.01%                                                                     
                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   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 PERSON MAKING THE DISCLOSURE                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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                                                                                                            Purchase/sale                                                                                                                          Number of securities                                                                                                                    Price per unit (GBp)                                                                                                          
                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   (b)                                                                Cash-settled derivative transactions                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   Class of relevant security                                                                                                            Product description                                                Nature of dealing                                                                                                                       Number of reference securities                                                                                          Price per unit (GBp)                                                      
                                                                      e.g. CFD                                                           e.g. opening/closing a long/short position, increasing/reducing a long/short position                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   (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.                                                                                                                                                                                                                                                                                                                      
   Options                                                            Call Option                                                        Selling                                                            500                                                                 USD 160                                                             American                                                            10/17/2025                                          USD 2,789                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   (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 person 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 person 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:                                                                                                                                                                                                                                                          Tuesday, September 9, 2025                                                                                                                                                                                                                                            
   Contact name:                                                                                                                                                                                                                                                                Deepak Verma                                                                                                                                                                                                                                                          
   Telephone number:                                                                                                                                                                                                                                                            +44 (0)20 3826 4494                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   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. (https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54321345&newsitemid=20250909047005&lan=en-US&anchor=The+Code+can+be+viewed+on+the+Panel%26%238217%3Bs+website+at+www.thetakeoverpanel.org.uk.&index=1&md5=6f1db604cbf0d96b1c71057658b7b304)                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   SUPPLEMENTAL FORM 8 (OPEN POSITIONS)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS 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:                             MELQART ASSET MANAGEMENT (UK) LTD                                                                                                                                                                                                                                                                                                                                                                                                                                               
   Name of offeror/offeree in relation to whose relevant securities   Qualcomm Inc                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   the disclosure relates:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   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.                                                                                                                                                                      
   Equity                                                             Call Option                                                        Written                                                            142800                                                              160                                                                 American                                                            10/17/2025                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   3                                                                  AGREEMENTS TO PURCHASE OR SELL ETC.                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   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 Supplemental Form (Open Positions) with regard to cash-settled derivatives.                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
   The currency of all prices 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. (https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54321345&newsitemid=20250909047005&lan=en-US&anchor=The+Code+can+be+viewed+on+the+Panel%26%238217%3Bs+website+at+www.thetakeoverpanel.org.uk.&index=2&md5=06fa1bce1c72632a82c2a41b41bdd274)                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      


 



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