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16 June 2025 15:46:58
- Source: Sharecast
AMENDEMENT CHANGES TO SECTION 2(a) & 3(b). REPLACES RNS 2541M.
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 |
9th 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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812,981 |
0.105 |
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(2) Cash-settled derivatives:
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500,000 |
0.065 |
300,973 |
0.039 |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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|
|
|
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TOTAL: |
500,000 |
0.065 |
1,113,954 |
0.144 |
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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) |
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1p ordinary |
Purchase
Sale
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82,938 1,749,037 434 5 1,900 121 47,979 325,000 13,121 144,147 2,582 12,343 142,544 196,034 17,611 2,262 644 99,792 150 460 6,250,000 13,200 589,500 167,809 41,678 355 4,681 1,500,000 8,400 609 35,477 2,800 11,999 10,120 700 13,179 116,994 19,758 6,300 10,233 436 50,000 872 50,000 4,060 63,000 436 300,000 100,000 10,000 16,576 4,412 2,467 27,609 16,093 183,449 436 600,000 355 771 9,365 1,122 987 5,000 54,140 300,000
300,000 700,000
163,342 40,726 7,419 100,000 9,072 84,691 4,388 20,559 36,707 6,361 52,414 151,051 450,502 5 211,971 3,946 15,924 55,902 25 4,908 3,684 150,440 410,000 4,740,064 6,000 7,032 37,598 7,051 971,279 28,694 1,033 250,000 1,497,664 172,210 145,250 92,787 1,663 9,315 29,192 23,650 2,366 730 35,030 4,699 3,608 4,731 90,614 4,472 32,371 38,386 5,336 877 8,697 12,684 25,421 50,366 690 4,000 120,620 7,685 13,132 2,444 23,796 8,137 3,593 250,606 1,983 690 600,000 60 2,147 100 1,492 2,073 1,000,000 1,435 1,750 1,389 1,479 3,268 1,564 4,033 949 1,709 3,820
1,029,707 |
177.4000 178.5469 178.7000 178.7579 179.1000 179.2000 179.3000 179.3049 179.4000 179.5000 179.6000 179.6500 179.7500 179.8000 179.8500 179.9000 179.9500 180.0000 180.2000 180.4000 180.4500 181.0000 181.0418 181.1000 181.1500 181.2500 181.3000 181.3138 181.4500 181.5000 181.5500 181.6000 181.7000 181.8000 181.8500 181.9000 182.0000 182.0500 182.1000 182.1500 182.3000 182.5500 182.7000 182.7500 182.9266 182.9500 183.0000 183.2445 183.7000 183.8000 183.9000 183.9500 184.0000 184.0500 184.1000 184.1500 184.2000 184.5000 185.0000 185.0500 185.1000 185.1500 185.2000 185.2500 188.1322 245.7355
2.4573 USD 2.4800 USD
178.0000 178.0500 178.1000 178.1246 178.1500 178.2000 178.3000 178.4000 178.5000 178.6000 178.6500 178.7000 178.7500 178.7579 178.8000 178.8500 179.2500 179.3000 179.4500 179.5500 179.6000 179.6898 179.8673 180.0000 180.2474 180.4000 181.0000 181.0500 181.1267 181.1500 181.2500 181.2668 181.4788 181.6500 181.7000 182.2000 182.2500 182.3000 182.4000 182.5000 182.6000 182.6500 182.7000 182.7500 182.8000 182.8500 182.9000 182.9500 183.0000 183.0500 183.1000 183.1500 183.2000 183.3000 183.4000 183.5000 183.5500 183.6000 183.7000 183.8000 183.8500 183.9000 184.0000 184.1000 184.2000 184.2063 184.4000 184.6000 184.6845 184.7000 185.0500 185.1490 185.3000 185.3500 185.3516 185.5000 185.5500 185.6000 185.6500 185.7000 185.7500 185.8000 185.8500 185.9000 186.0500
2.4800 USD |
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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 |
2,000,000 1,200,000
2,400,000 |
154.0000 154.5000
154.5000 |
(b) Cash-settled derivative transactions
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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) |
|
1p ordinary |
Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap |
Increasing a short 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 Opening a short position Reducing a long position Increasing a short position Opening a long position Reducing a short position Reducing a short position Reducing a long position Reducing a long position Increasing a short position Opening a long position Opening a long position Opening a long position Opening a long position Opening a long position Opening a short position Opening a short position Opening a short position Opening a short position Opening a short position Opening a short position |
31,301 47,347 89,882 21,324 11,345 5,102 21,069 166,923 39,601 87,931 9,476 4,672 328 7,500 22,828 40,937 40,000 10,000 12,500 5,000 64,829 270,553 513,608 121,849 29,161 129,700 42,300 78,800 14,350 26,650 8,200 |
177.4200 178.1424 178.1424 178.1424 178.1424 178.1425 179.3049 179.3049 179.3049 179.3049 179.3049 181.0200 181.0200 181.0200 182.1800 182.1800 182.2000 183.8200 185.1300 185.2700 185.3516 185.3516 185.3516 185.3516 185.3516 2.4574 USD 2.4574 USD 2.4574 USD 2.4574 USD 2.4574 USD 2.4574 USD |
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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" |
|
None |
(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
16th 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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