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15 October 2025 13:55:29
- 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 |
14th October 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: |
|
|
1,414,924 |
0.180 |
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(2) Cash-settled derivatives:
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0 |
0.000 |
700,973 |
0.089 |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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|
|
|
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TOTAL: |
0 |
0.000 |
2,160,406 |
0.269 |
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Class of relevant security:
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Senior unsecured convertible bond |
|||
|
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Interests |
Short positions |
||
|
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Number |
% |
Number |
% |
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(1) Relevant securities owned and/or controlled: |
8,600,000 |
5.733 |
|
|
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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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TOTAL: |
8,600,000 |
5.733 |
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 |
|
1p ordinary |
Purchase
Sale |
1,029,707 140,000 493 65,000 299 21,665 1,930 613 8,300 184,682 456 2,905 3,037 20,000 337 2,000 721 572 41,837 4,879 32,990 30,000 854 977 1,496 35,484 8,302 32,720 61,436 16,022 397,972 1,000 13,077 277,259 2,639
1,266,000 51,894 1,402 15,375 1,291 996 1,482 1,596 456 140,000 420 20,000 721 1,144 14,102 1,022 859 1,598 979 869 1,947 1,496 4,063 61,436 2,011 934 790 465,000 2,232 1,344 693 333,000 |
2.2950 USD 2.3082 USD 172.3500 GBP 172.5339 GBP 172.6000 GBP 172.7000 GBP 172.8000 GBP 172.8500 GBP 173.3000 GBP 173.3500 GBP 173.4500 GBP 173.7500 GBP 173.8000 GBP 173.8500 GBP 174.4500 GBP 174.5000 GBP 175.0000 GBP 175.4500 GBP 175.4949 GBP 175.4950 GBP 175.6000 GBP 176.1500 GBP 176.3500 GBP 176.4500 GBP 176.6000 GBP 176.7000 GBP 176.7500 GBP 176.8000 GBP 176.8462 GBP 176.9000 GBP 177.0000 GBP 177.3000 GBP 177.3500 GBP 177.4000 GBP 177.5500 GBP
2.2950 USD 172.6000 GBP 172.6500 GBP 172.7000 GBP 172.7500 GBP 172.8000 GBP 172.8500 GBP 173.3500 GBP 173.4500 GBP 173.6000 GBP 173.8000 GBP 173.8761 GBP 175.0000 GBP 175.4500 GBP 175.6000 GBP 176.2000 GBP 176.2500 GBP 176.3000 GBP 176.4000 GBP 176.4500 GBP 176.5000 GBP 176.6000 GBP 176.7500 GBP 176.9346 GBP 176.9500 GBP 177.1000 GBP 177.1500 GBP 177.1800 GBP 177.2000 GBP 177.3000 GBP 177.3500 GBP 177.4890 GBP |
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit (USD) |
|
Senior unsecured convertible bond |
Purchase
Sale |
2,000,000
2,000,000 |
146.0500
146.5000 |
(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
|
|
1p ordinary |
|
|
|
|
|
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 |
|
|
|
|
(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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|
|
|
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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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|
|
|
|
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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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|
|
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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
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
15th October 2025 |
Contact name: |
Jason Williams |
Telephone number |
020 7029 8706 |
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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