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11 June 2025 15:30:10
- Source: Sharecast
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
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(a) Full name of discloser: |
Jefferies International Limited |
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(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. |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Alphawave IP Group plc |
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
10th June 2025 |
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(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" |
Qualcomm Incorporated |
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)
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Class of relevant security:
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1p ordinary |
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Interests |
Short positions |
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Number |
% |
Number |
% |
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(1) Relevant securities owned and/or controlled: |
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|
2,250,409 |
0.295 |
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(2) Cash-settled derivatives:
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397,343 |
0.052 |
400,973 |
0.053 |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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|
|
|
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TOTAL: |
397,343 |
0.052 |
2,651,382 |
0.242 |
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Class of relevant security:
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Senior unsecured convertible bond |
|||
|
|
Interests |
Short positions |
||
|
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Number |
% |
Number |
% |
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(1) Relevant securities owned and/or controlled: |
8,200,000 |
5.467 |
|
|
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(2) Cash-settled derivatives:
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0 |
0.000 |
0 |
0.000 |
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(3) Stock-settled derivatives 9,046,722 (including options) and agreements to purchase/sell: |
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|
|
|
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TOTAL: |
8,200,000 |
5.467 |
0 |
0.000 |
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)
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Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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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
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Class of relevant security |
Purchase/sale
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Number of securities |
Price per unit (GBX) |
|
1p ordinary |
Purchase
Sale |
514,854 926,736 2,657 24,985 15 374,335 375,665 2,000 52,000 1,482 252,688 25,000 44,451 50,000 1,749,037 845 50,000 116,229 19,945 809,475 1,414,890 193,025 1,000,000 1,820 250,000
100,000
1,390,104 30,000 1,000,000 504 27,896 18,786 502,113 4,381 35,471 4,953 95,098 2,000,000 4,826 415,000 872,480 9,728 176,350 53,330 52,094 14,125 101,813 3,355 77,106 1,012 150,000 |
2.4000 USD 2.4100 USD 175.0211 176.8000 177.0000 177.1500 177.2000 177.8000 178.0000 178.2500 178.3000 178.3500 178.4000 178.5000 178.5469 178.6000 178.7000 178.7703 178.9000 178.9548 179.0000 179.0312 179.0500 179.1000 180.0400
241.1809 USD
2.4000 USD 177.2000 177.3890 178.0000 178.1000 178.6000 178.6339 178.6500 178.7000 178.7500 178.8000 178.8600 178.9000 178.9252 179.0000 179.1000 179.1078 179.1100 179.3000 179.5000 179.6000 179.7000 179.8000 179.8500 184.3616 |
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Class of relevant security |
Purchase/sale
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Number of securities |
Price per unit (USD) |
|
Senior unsecured convertible bond |
Purchase
Sale |
1,000,000 2,000,000
1,000,000 2,000,000
|
151.0000 151.0000
151.5000 151.7500 |
(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 (GBX) |
|
1p ordinary |
Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap |
Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Reducing a long position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Increasing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position |
2,679. 14,031. 8,846. 26,131. 4,731. 43,582. 719. 1,365. 324. 172. 77 7,290. 67,638. 30,462. 128,403. 16,207 4,375. 18,277. 40,583. 77,041. 9,724. |
2.4118 2.4118 2.4118 2.4118 2.4118 2.4118 175.0209 175.0212 175.0216 175.0233 175.0260 180.0439 180.0439 180.0439 180.0439 180.0440 184.3523 184.3524 184.3524 184.3524 184.3524
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|
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 (GBX) |
|
Senior Unsecured Convertible Bond |
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|
|
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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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 |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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" |
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None |
(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
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None |
(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
11th June 2025 |
Contact name: |
Robin Greenwood |
Telephone number |
020 7029 8595 |
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.thetakeoverpanel.org.uk.
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