Form 8.3 - Qualcomm Incorporated.


    03 June 2025 23:11:33
  • Source: Sharecast
RNS Number : 2693L
Northern Trust Corporation
03 June 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:

Northern Trust Corporation

(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:

     Use a separate form for each offeror/offeree

Qualcomm Incorporated.

(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 the disclosure

2nd June 2025

(f)  In addition to the company in 1(c) above, is the discloser 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 - 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:

 

Common Stock

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

13,968,539.00

1.27

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

     TOTAL:

13,968,539.00

1.27

 

 

 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers 11015 securities into the relevant accounts and 53238 securities out the of relevant accounts.

 

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

Common Stock

SELL

1201

145.1973

Common Stock

BUY

507

145.2964

Common Stock

BUY

812

145.2964

Common Stock

BUY

4278

145.2964

Common Stock

BUY

1143

145.2964

Common Stock

BUY

1523

145.2964

Common Stock

BUY

1830

145.2964

Common Stock

BUY

3806

145.2964

Common Stock

BUY

900

145.2964

Common Stock

BUY

1183

145.2964

Common Stock

BUY

5628

145.2964

Common Stock

BUY

505

145.2964

Common Stock

BUY

6918

145.2964

Common Stock

SELL

3002

146.63

Common Stock

SELL

631

145.1973

Common Stock

SELL

315

145.1973

Common Stock

BUY

523

146.77

Common Stock

SELL

836

145.1973

Common Stock

BUY

716

145.2964

Common Stock

SELL

4182

146.63

Common Stock

BUY

663

146.63

Common Stock

SELL

920

145.1973

Common Stock

BUY

713

145.9722

Common Stock

BUY

1132

145.2964

Common Stock

BUY

695

145.2964

Common Stock

SELL

1614

145.1973

Common Stock

BUY

1399

146.63

Common Stock

SELL

1160

145.1973

Common Stock

BUY

2091

145.2964

Common Stock

BUY

1130

145.2964

Common Stock

BUY

504

145.2964

Common Stock

BUY

1430

145.2964

Common Stock

BUY

571

145.2964

Common Stock

SELL

351

145.9601

Common Stock

BUY

513

145.2964

Common Stock

SELL

5772

145.1973

Common Stock

BUY

750

145.2964

Common Stock

BUY

4990

146.63

Common Stock

BUY

16030

145.84

Common Stock

BUY

4462

145.2964

Common Stock

BUY

764

145.2964

Common Stock

BUY

820

145.2964

Common Stock

SELL

1997

145.1973

Common Stock

SELL

1482

145.1973

Common Stock

BUY

5413

145.2964

Common Stock

SELL

1808

145.1973

Common Stock

BUY

377

145.9722

Common Stock

BUY

831

145.2964

Common Stock

BUY

4723

146.77

Common Stock

BUY

376

145.2964

Common Stock

BUY

959

145.2964

Common Stock

BUY

796

145.2964

Common Stock

BUY

735

145.2964

Common Stock

SELL

2652

146.711

Common Stock

BUY

568

145.2964

Common Stock

BUY

913

145.2964

Common Stock

BUY

802

145.2964

Common Stock

BUY

3515

145.2964

Common Stock

BUY

109

146.63

Common Stock

BUY

5878

145.2964

Common Stock

BUY

1293

145.2964

Common Stock

BUY

3194

145.2964

Common Stock

BUY

573

145.2964

Common Stock

BUY

438

145.2964

Common Stock

BUY

6481

145.2964

Common Stock

SELL

4942

145.1973

Common Stock

SELL

3447

145.1973

Common Stock

BUY

710

145.2964

Common Stock

SELL

1414

145.9601

Common Stock

BUY

3498

145.2964

Common Stock

BUY

7111

145.2964

Common Stock

SELL

4124

146.52

Common Stock

BUY

5926

145.2964

Common Stock

BUY

1158

145.2964

Common Stock

BUY

705

145.2964

Common Stock

BUY

916

145.2964

Common Stock

SELL

1639

145.1973

Common Stock

SELL

11647

145.9601

Common Stock

SELL

2000

145.1973

Common Stock

SELL

5474

146.63

Common Stock

BUY

1718

145.2964

Common Stock

BUY

513

145.2964

Common Stock

BUY

500

145.2964

Common Stock

BUY

690

145.2964

Common Stock

BUY

915

145.2964

Common Stock

BUY

539

145.2964

Common Stock

SELL

489

145.1973

Common Stock

BUY

1810

145.2964

Common Stock

BUY

714

145.2964

Common Stock

BUY

1878

145.2964

Common Stock

SELL

822

145.1973

Common Stock

SELL

577

145.1973

Common Stock

BUY

1512

146.63

Common Stock

SELL

4737

146.63

Common Stock

SELL

1738

145.1973

Common Stock

SELL

1964

145.1973

Common Stock

SELL

5879

145.1973

Common Stock

BUY

7406

145.2964

Common Stock

BUY

205

146.63

Common Stock

SELL

1231

145.1973

Common Stock

SELL

3306

145.1973

Common Stock

BUY

5834

145.2964

Common Stock

SELL

1452

145.1973

Common Stock

BUY

602

145.2964

Common Stock

BUY

1505

145.2964

Common Stock

BUY

940

145.2964

Common Stock

SELL

1232

145.1973

Common Stock

SELL

3078

146.711

Common Stock

BUY

567

145.2964

Common Stock

BUY

813

145.2964

Common Stock

BUY

1223

145.2964

Common Stock

SELL

2499

145.1973

Common Stock

BUY

540

145.2964

Common Stock

BUY

541

145.2964

Common Stock

SELL

6866

145.1973

Common Stock

BUY

139

146.63

Common Stock

SELL

2131

145.1973

Common Stock

SELL

1932

145.1973

Common Stock

BUY

693

145.2964

Common Stock

SELL

404

145.1973

Common Stock

BUY

4730

145.2964

Common Stock

SELL

3791

146.63

Common Stock

SELL

601

145.1973

Common Stock

SELL

348

145.1973

Common Stock

BUY

572

145.2964

Common Stock

BUY

616

145.2964

Common Stock

BUY

1028

145.2964

Common Stock

BUY

842

145.2964

Common Stock

SELL

953

146.711

Common Stock

BUY

713

145.2964

Common Stock

SELL

650

145.1973

Common Stock

BUY

1276

145.2964

Common Stock

BUY

6049

145.2964

Common Stock

BUY

793

145.2964

Common Stock

BUY

602

145.2964

Common Stock

SELL

817

145.1973

Common Stock

BUY

511

145.2964

Common Stock

BUY

677

145.2964

Common Stock

BUY

516

145.2964

Common Stock

SELL

986

145.1973

Common Stock

SELL

32

145.381

Common Stock

SELL

3

146.095

Common Stock

SELL

2

145.875

Common Stock

SELL

2

146.05

Common Stock

SELL

1

146.095

Common Stock

SELL

29

146.015

Common Stock

BUY

5

146.14

Common Stock

SELL

200

146.166

Common Stock

SELL

8

146.05

Common Stock

SELL

4

145.87

Common Stock

SELL

21

145.81

Common Stock

SELL

1

146.05

Common Stock

SELL

4

145.81

Common Stock

BUY

4

145.91

Common Stock

SELL

2

145.81

Common Stock

BUY

2

145.83

Common Stock

SELL

1

146.06

Common Stock

SELL

3

145.81

Common Stock

BUY

3

146.07

Common Stock

BUY

10

145.72

Common Stock

BUY

9

145.72

Common Stock

SELL

20

146.015

Common Stock

SELL

2

145.84

Common Stock

SELL

168

146.63

Common Stock

BUY

54

145.296

Common Stock

SELL

276

145.197

Common Stock

SELL

84

145.197

Common Stock

BUY

12

145.296

Common Stock

BUY

45

146.77

Common Stock

SELL

51

146.63

Common Stock

SELL

24

145.197

Common Stock

BUY

63

145.296

Common Stock

BUY

1

145.296

Common Stock

SELL

293

145.96

Common Stock

BUY

23

145.296

Common Stock

BUY

130

145.296

Common Stock

BUY

89

145.296

Common Stock

SELL

2

145.197

Common Stock

SELL

6

145.197

Common Stock

BUY

1

145.296

Common Stock

BUY

11

145.296

Common Stock

BUY

25

145.296

Common Stock

BUY

48

145.296

Common Stock

BUY

4

145.296

Common Stock

SELL

1

145.197

Common Stock

BUY

11

145.296

Common Stock

SELL

2

145.197

Common Stock

BUY

22

145.296

Common Stock

BUY

2

145.296

Common Stock

BUY

24

145.296

Common Stock

BUY

5

145.296

Common Stock

SELL

83

145.96

Common Stock

BUY

4

145.296

Common Stock

BUY

51

145.296

Common Stock

BUY

10

145.296

Common Stock

BUY

19

145.296

Common Stock

SELL

2

145.197

Common Stock

BUY

10

145.296

Common Stock

SELL

25

146.63

Common Stock

SELL

16

145.197

Common Stock

BUY

5

145.296

Common Stock

BUY

15

145.296

Common Stock

BUY

58

145.296

Common Stock

BUY

29

145.296

Common Stock

SELL

24

145.197

Common Stock

SELL

7

146.52

Common Stock

SELL

19

145.197

Common Stock

SELL

3

146.63

Common Stock

BUY

86

145.296

Common Stock

BUY

20

146.63

Common Stock

SELL

10

146.711

Common Stock

BUY

49

145.296

Common Stock

SELL

4

146.63

Common Stock

SELL

10

146.63

Common Stock

SELL

4

145.197

Common Stock

SELL

171

146.711

Common Stock

BUY

2

145.296

Common Stock

SELL

4

145.197

Common Stock

BUY

14

145.296

Common Stock

BUY

69

145.296

Common Stock

SELL

2

145.197

Common Stock

SELL

3

145.197

Common Stock

SELL

15

145.197

Common Stock

SELL

37

145.197

Common Stock

SELL

3

145.197

Common Stock

BUY

49

145.296

Common Stock

BUY

602

146.77

Common Stock

BUY

30

145.296

Common Stock

SELL

9

145.197

Common Stock

SELL

61

145.197

Common Stock

BUY

3

145.296

Common Stock

BUY

4

145.296

Common Stock

BUY

9

145.296

Common Stock

BUY

9

145.296

Common Stock

SELL

5

145.197

Common Stock

SELL

96

146.711

Common Stock

SELL

9

145.197

Common Stock

BUY

41

145.296

Common Stock

BUY

13

145.296

Common Stock

BUY

10

145.296

Common Stock

SELL

3

145.197

Common Stock

SELL

3

145.197

Common Stock

BUY

4

145.296

Common Stock

BUY

13

145.296

Common Stock

BUY

22

145.296

Common Stock

BUY

9

145.296

Common Stock

SELL

11

145.197

Common Stock

SELL

6

145.197

Common Stock

BUY

10

145.296

Common Stock

BUY

17

145.972

Common Stock

SELL

16

145.197

Common Stock

BUY

7

145.296

Common Stock

BUY

5

145.296

Common Stock

BUY

5

145.296

Common Stock

SELL

9

145.197

Common Stock

BUY

15

145.296

Common Stock

SELL

25

145.197

Common Stock

BUY

7

145.296

Common Stock

SELL

2

145.197

Common Stock

SELL

21

145.197

Common Stock

BUY

4

145.296

Common Stock

BUY

6

145.296

Common Stock

BUY

8

145.296

Common Stock

BUY

1

145.296

Common Stock

BUY

13

145.296

Common Stock

SELL

18

145.197

Common Stock

BUY

10

145.296

Common Stock

BUY

12

145.296

Common Stock

SELL

27

145.197

Common Stock

BUY

6

145.296

Common Stock

BUY

7

145.296

Common Stock

BUY

7

145.296

Common Stock

BUY

4

145.296

Common Stock

BUY

7

145.296

Common Stock

BUY

5

145.296

Common Stock

BUY

1

146.63

Common Stock

BUY

8

145.296

Common Stock

BUY

4

145.296

Common Stock

SELL

14

145.197

Common Stock

BUY

4

145.296

Common Stock

BUY

4

145.296

Common Stock

BUY

5

145.296

Common Stock

BUY

6

145.296

Common Stock

BUY

7

145.296

Common Stock

BUY

5

145.296

Common Stock

BUY

11

145.296

Common Stock

BUY

50

145.972

Common Stock

BUY

7

145.296

Common Stock

BUY

7

145.296

Common Stock

BUY

18

145.296

Common Stock

BUY

5

145.296

Common Stock

BUY

21

145.296

Common Stock

BUY

4

145.296

Common Stock

BUY

4

145.296

Common Stock

BUY

4

145.296

Common Stock

BUY

67

146.63

Common Stock

BUY

27

146.63

Common Stock

BUY

5

146.63

Common Stock

SELL

7

145.197

Common Stock

BUY

15

145.296

Common Stock

BUY

3985

146.63

Common Stock

BUY

160

146.63

Common Stock

SELL

802

146.63

Common Stock

SELL

500

146.63

Common Stock

SELL

60

146.17

Common Stock

SELL

146

145.898

Common Stock

SELL

13402

146.36

Common Stock

SELL

2

145.81

Common Stock

SELL

1

146.05

Common Stock

SELL

21

145.81

Common Stock

SELL

4

145.81

Common Stock

BUY

4

145.91

Common Stock

SELL

1

146.1

Common Stock

SELL

2

146.05

Common Stock

SELL

4

145.87

Common Stock

SELL

2

145.875

Common Stock

SELL

8

146.05

Common Stock

SELL

2

145.84

Common Stock

SELL

3

146.096667

Common Stock

BUY

2

145.83

Common Stock

SELL

1

146.06

Common Stock

BUY

5

146.14

Common Stock

SELL

3

145.81

Common Stock

BUY

3

146.07

Common Stock

SELL

200

146.1659

Common Stock

BUY

10

145.72

Common Stock

BUY

9

145.72

 

 

 

(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


 

 




 

(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









 

 

 

 

 

(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)

 

 

 

 

 

 

 

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?

NO

 

             

Date of disclosure:

3rd June 2025

Contact name:

London Compliance Team

Telephone number*:

0207 982 2158 or 0207 982 3697

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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

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