REG-Verition Fund Management LLC Form 8.3 - Qualcomm Incorporated
Today 17:15
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Form 8.3 - Qualcomm Incorporated
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: Verition Fund Management LLC
(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 prior to
13 October 2025
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes – ALPHAWAVE IP GROUP PLC
disclosures in respect of any other party to the offer?
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: USD 0.0001 common / ISIN US7475251036
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,123 0.001 38,055 0.004
(2) Cash-settled derivatives: 24,887 0.002 177,273 0.017
(3) Stock-settled derivatives (including options) and agreements to 53,500 0.005 97,000 0.009
purchase/sell:
TOTAL: 90,510 0.008 312,328 0.030
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.
1. Purchases and sales
Class of Relevant Security Purchase/ Sale Number of securities Price per unit
US7475251036 (USD)
USD 0.0001 common Purchase 100 162.09
USD 0.0001 common Purchase 100 161.81
USD 0.0001 common Purchase 88 161.99
USD 0.0001 common Purchase 100 161.95
USD 0.0001 common Purchase 100 161.93
USD 0.0001 common Purchase 100 162.14
USD 0.0001 common Purchase 100 162.27
USD 0.0001 common Purchase 100 162.29
USD 0.0001 common Purchase 2,936 160.46
USD 0.0001 common Purchase 100 162.09
USD 0.0001 common Purchase 100 161.77
USD 0.0001 common Sale 2,856 161.78
USD 0.0001 common Purchase 100 162.09
USD 0.0001 common Purchase 100 162.29
USD 0.0001 common Purchase 100 162.36
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 162.00
USD 0.0001 common Purchase 100 161.90
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 100 161.86
USD 0.0001 common Purchase 100 161.83
USD 0.0001 common Purchase 9 162.29
USD 0.0001 common Sale 100 160.71
USD 0.0001 common Purchase 100 161.86
USD 0.0001 common Purchase 100 162.03
USD 0.0001 common Sale 100 162.07
USD 0.0001 common Purchase 51 161.94
USD 0.0001 common Purchase 100 162.35
USD 0.0001 common Purchase 100 161.92
USD 0.0001 common Purchase 100 161.82
USD 0.0001 common Purchase 100 161.89
USD 0.0001 common Purchase 100 162.09
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 100 161.81
USD 0.0001 common Purchase 100 162.33
USD 0.0001 common Purchase 692 161.33
USD 0.0001 common Purchase 100 162.15
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 100 161.87
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 161.94
USD 0.0001 common Purchase 100 162.35
USD 0.0001 common Purchase 4,989 160.82
USD 0.0001 common Purchase 5 162.03
USD 0.0001 common Purchase 100 161.86
USD 0.0001 common Purchase 100 161.80
USD 0.0001 common Sale 100 161.21
USD 0.0001 common Sale 960 161.97
USD 0.0001 common Purchase 100 161.87
USD 0.0001 common Purchase 100 162.06
USD 0.0001 common Purchase 100 162.32
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 162.30
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 162.01
USD 0.0001 common Purchase 51 162.06
USD 0.0001 common Purchase 100 162.35
USD 0.0001 common Purchase 1,142 161.86
USD 0.0001 common Purchase 100 162.25
USD 0.0001 common Purchase 100 161.91
USD 0.0001 common Purchase 1,414 160.44
USD 0.0001 common Sale 216 161.83
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 2 162.10
USD 0.0001 common Purchase 100 161.90
USD 0.0001 common Purchase 100 162.23
USD 0.0001 common Purchase 2,546 160.70
USD 0.0001 common Purchase 100 161.82
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 162.28
USD 0.0001 common Purchase 100 162.24
USD 0.0001 common Purchase 75 161.79
USD 0.0001 common Purchase 100 161.87
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 9 161.86
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 500 161.78
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 38 162.31
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 162.03
USD 0.0001 common Purchase 3 162.33
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 162.34
USD 0.0001 common Purchase 100 161.89
USD 0.0001 common Purchase 100 162.34
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Sale 285 155.95
USD 0.0001 common Sale 100 161.21
USD 0.0001 common Purchase 100 161.94
USD 0.0001 common Purchase 7 161.91
USD 0.0001 common Purchase 25 161.79
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 100 162.18
USD 0.0001 common Purchase 100 162.10
USD 0.0001 common Purchase 1,153 161.78
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 161.77
USD 0.0001 common Purchase 20 162.18
USD 0.0001 common Sale 100 161.13
USD 0.0001 common Purchase 100 162.32
USD 0.0001 common Purchase 1,000 155.95
USD 0.0001 common Purchase 100 161.83
USD 0.0001 common Purchase 8,885 160.87
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 161.75
USD 0.0001 common Purchase 100 161.91
USD 0.0001 common Purchase 100 161.77
USD 0.0001 common Purchase 100 162.30
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 162.33
USD 0.0001 common Purchase 100 162.26
USD 0.0001 common Purchase 100 162.34
USD 0.0001 common Purchase 100 162.13
USD 0.0001 common Sale 100 161.20
USD 0.0001 common Purchase 100 162.32
USD 0.0001 common Sale 215 161.83
USD 0.0001 common Purchase 26 162.03
USD 0.0001 common Purchase 272 160.49
USD 0.0001 common Sale 148 161.22
USD 0.0001 common Purchase 100 161.91
USD 0.0001 common Sale 224 159.73
USD 0.0001 common Sale 100 160.79
USD 0.0001 common Purchase 100 162.28
USD 0.0001 common Purchase 1,542 161.85
USD 0.0001 common Purchase 100 161.87
USD 0.0001 common Purchase 100 161.83
USD 0.0001 common Sale 100 161.99
USD 0.0001 common Sale 223 159.98
USD 0.0001 common Purchase 100 162.32
USD 0.0001 common Purchase 100 162.03
USD 0.0001 common Purchase 100 162.29
USD 0.0001 common Purchase 100 161.89
USD 0.0001 common Purchase 100 161.90
USD 0.0001 common Purchase 100 162.19
USD 0.0001 common Purchase 8 162.29
USD 0.0001 common Purchase 100 161.93
USD 0.0001 common Sale 100 162.01
USD 0.0001 common Sale 100 161.45
USD 0.0001 common Purchase 4 161.90
USD 0.0001 common Purchase 100 162.29
USD 0.0001 common Sale 63 155.95
USD 0.0001 common Purchase 100 161.90
USD 0.0001 common Purchase 100 162.13
USD 0.0001 common Purchase 100 161.93
USD 0.0001 common Purchase 84 160.46
USD 0.0001 common Purchase 100 161.80
USD 0.0001 common Purchase 100 162.16
USD 0.0001 common Purchase 100 161.93
USD 0.0001 common Purchase 100 162.28
1. cash-settled derivative transactions
Class of Relevant Product Description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. (USD)
Security: US7475251036 opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Reducing a short position 7,578 161.84
USD 0.0001 common CFD Reducing a short position 1,114 161.82
USD 0.0001 common CFD Reducing a long position 4 157.57
USD 0.0001 common CFD Increasing a long position 2 161.02
USD 0.0001 common CFD Reducing a short position 2,741 161.78
USD 0.0001 common CFD Reducing a short position 2,994 160.91
USD 0.0001 common CFD Reducing a long position 150 156.92
USD 0.0001 common CFD Reducing a long position 2 162.32
USD 0.0001 common CFD Reducing a long position 150 158.42
USD 0.0001 common CFD Reducing a long position 3 157.61
USD 0.0001 common CFD Reducing a short position 4,109 161.85
USD 0.0001 common CFD Increasing a short position 1,841 161.21
USD 0.0001 common CFD Increasing a long position 457 161.39
(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 (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
USD 0.0001 common Call Option Sale 500 165 American 16-Jan-26 10.38
USD 0.0001 common Call Option Sale 1300 160 American 16-Jan-26 12.70
USD 0.0001 common Put Option Sale 300 180 American 16-Jan-26 23.13
USD 0.0001 common Put Option Sale 400 155 American 16-Jan-26 8.3
USD 0.0001 common Put Option Sale 400 140 American 16-Jan-26 3.83
(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: 14 October 2025
Contact name: Aurelie Lauduique
Telephone number*: +44 20 4536 5452
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: VERITION FUND MANAGEMENT LLC
Name of offeror/offeree in relation to whose relevant securities the QUALCOMM INCORPORATED
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 (USD) Type, e.g. American, European etc. Expiry date
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 3,400 145 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 100 145 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 900 195 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 2,900 175 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 300 185 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 500 180 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 600 180 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 1,700 190 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 2,800 160 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 2700 160 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 4,900 160 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 5,800 160 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 100 160 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Written -45,700 180 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 3,700 180 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 2,200 175 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 7,100 185 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 900 165 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 700 165 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 600 170 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 1,800 150 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 1600 150 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 800 155 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 600 155 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 4,700 145 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 12800 145 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 1,600 130 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 11,900 150 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 100 150 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 100 165 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 3,800 155 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 3,400 155 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 700 155 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 400 140 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 800 140 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 7,900 140 American 16-Jan-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 4,000 155 American 20-Mar-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 1,700 150 American 20-Mar-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 400 155 American 20-Mar-26
USD 0.0001 common / ISIN: US7475251036 Call Purchased 1,500 150 American 20-Mar-26
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 2,000 150 American 15-Jan-27
USD 0.0001 common / ISIN: US7475251036 Put Option Purchased 300 145 American 15-Jan-27
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&esheet=54338989&newsitemid=20251014603562&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d038a1f3b133ef084d5e8d5ec506cebd)
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