Form 8.5 (EPT/RI) - Amendment Qualcomm.


    22 April 2025 16:43:19
  • Source: Sharecast
RNS Number : 7321F
GoldmanSachs International
22 April 2025
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 4th April for dealings on 1st April have been updated. Section 2(a) & 2(b) have been updated.

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

QUALCOMM INCORPORATED

(c) Name of the party to the offer with which exempt principal trader is connected:

ALPHAWAVE IP GROUP PLC

(d) Date dealing undertaken:

01 April 2025

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosing today for ALPHAWAVE IP GROUP PLC

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.0001 common

Purchases

39,895
74

153.2513 USD
141.6400 EUR

150.8919 USD
140.0200 EUR

USD 0.0001 common

Sales

37,629
143

153.6100 USD
142.1374 EUR

150.5829 USD
141.6400 EUR

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

USD 0.0001 common

CFD

Increasing a short position

44

140.0200 EUR

USD 0.0001 common

CFD

Reducing a short position

74

141.6651 EUR

 

 

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

155.0000 USD

AMERICAN

17/04/2025

3.7000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

155.0000 USD

AMERICAN

17/04/2025

3.7500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

155.0000 USD

AMERICAN

17/04/2025

3.7000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

160.0000 USD

AMERICAN

17/04/2025

1.9300 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

160.0000 USD

AMERICAN

17/04/2025

1.9300 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

160.0000 USD

AMERICAN

17/04/2025

1.9200 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

160.0000 USD

AMERICAN

17/04/2025

1.9200 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

160.0000 USD

AMERICAN

17/04/2025

1.9300 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

160.0000 USD

AMERICAN

17/04/2025

1.9200 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

6 (600)

150.0000 USD

AMERICAN

19/09/2025

16.3500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

16 (1,600)

150.0000 USD

AMERICAN

15/08/2025

15.5000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

150.0000 USD

AMERICAN

18/07/2025

13.8500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

150.0000 USD

AMERICAN

19/09/2025

17.2500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

5 (500)

150.0000 USD

AMERICAN

15/08/2025

15.6000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

155.0000 USD

AMERICAN

16/05/2025

7.9000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

155.0000 USD

AMERICAN

18/07/2025

11.0000 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

33 (3,300)

155.0000 USD

AMERICAN

16/01/2026

18.4500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

23 (2,300)

155.0000 USD

AMERICAN

16/01/2026

19.0500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

155.0000 USD

AMERICAN

16/01/2026

19.0500 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

1 (100)

160.0000 USD

AMERICAN

04/04/2025

0.4100 USD

USD 0.0001 common

Call Option / (1.00 : 100.00)

Selling

7 (700)

160.0000 USD

AMERICAN

20/03/2026

18.4000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

130.0000 USD

AMERICAN

19/09/2025

5.9500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

130.0000 USD

AMERICAN

20/06/2025

3.1000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

130.0000 USD

AMERICAN

20/06/2025

3.1000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

135.0000 USD

AMERICAN

19/09/2025

7.4000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

140.0000 USD

AMERICAN

19/09/2025

9.0500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

145.0000 USD

AMERICAN

17/04/2025

2.3300 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

150.0000 USD

AMERICAN

17/04/2025

3.3000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

4 (400)

130.0000 USD

AMERICAN

18/06/2026

11.8000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

140.0000 USD

AMERICAN

19/09/2025

9.1000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

145.0000 USD

AMERICAN

19/09/2025

10.5500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

145.0000 USD

AMERICAN

15/08/2025

9.8500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

145.0000 USD

AMERICAN

18/07/2025

8.3500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

145.0000 USD

AMERICAN

20/06/2025

6.8000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

2 (200)

150.0000 USD

AMERICAN

19/09/2025

12.5500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

150.0000 USD

AMERICAN

18/07/2025

9.8000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

150.0000 USD

AMERICAN

19/09/2025

12.5000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

2 (200)

150.0000 USD

AMERICAN

19/09/2025

12.5000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

155.0000 USD

AMERICAN

18/07/2025

12.1000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

155.0000 USD

AMERICAN

18/07/2025

13.0500 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

155.0000 USD

AMERICAN

17/04/2025

6.6000 USD

USD 0.0001 common

Put Option / (1.00 : 100.00)

Selling

1 (100)

155.0000 USD

AMERICAN

16/05/2025

9.0500 USD

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

 

Date of disclosure:

22 April 2025

Contact name:

Papa Lette and Andrzej Szyszka

Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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