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RNS Number : 7912Q State Street Global Advisors 11 July 2025
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: State Street Global Advisors & Affiliates
(b) Owner or controller of interests and short positions disclosed, if
different from 1(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 Incorporated
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:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 10-July-2025
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
Yes - Alphawave IP Group plc
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: USD 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 53,797,161 4.96732%
(2) Cash-settled derivatives: 43,911 0.00405%
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
53,841,072 4.97137%
TOTAL:
The change in the holding 55,340 shares since the last disclosure for dealing
9(th) July 2025 is due to the transfer out of a discretionary holding.
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
Purchase USD 158.637757
USD 0.0001 common 107
Purchase USD 158.60538
USD 0.0001 common 184
Purchase USD 158.637804
USD 0.0001 common 929
USD 158.637799
USD 0.0001 common Purchase 1,054
USD 158.605399
USD 0.0001 common Purchase 4,749
USD 159.09
USD 0.0001 common Purchase 1,400
USD 158.605385
USD 0.0001 common Purchase 65
USD 159.09
USD 0.0001 common Purchase 580
USD 158.605398
USD 0.0001 common Purchase 1,358
USD 159.09
USD 0.0001 common Purchase 564
USD 159.09
USD 0.0001 common Purchase 582
USD 159.09
USD 0.0001 common Purchase 194
USD 159.09
USD 0.0001 common Purchase 543
USD 159.09
USD 0.0001 common Purchase 585
USD 159.09
USD 0.0001 common Purchase 480
USD 159.09
USD 0.0001 common Purchase 162
USD 159.09
USD 0.0001 common Purchase 299
USD 159.09
USD 0.0001 common Purchase 400
USD 159.09
USD 0.0001 common Sale 2,400
USD 159.09
USD 0.0001 common Sale 3,200
USD 159.09
USD 0.0001 common Sale 2,500
USD 159.09
USD 0.0001 common Sale 2,100
USD 159.09
USD 0.0001 common Sale 1,800
USD 158.9622
USD 0.0001 common Sale 700
USD 159.0042
USD 0.0001 common Sale 3,000
USD 159.09
USD 0.0001 common Sale 30
USD 159.09
USD 0.0001 common Sale 164
USD 159.09
USD 0.0001 common Sale 1,552
USD 159.09
USD 0.0001 common Sale 1,304
(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
(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.
(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/NO
No
Date of disclosure:
11-July-2025
Contact name: Divya K
Telephone number: +918067452364
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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