REG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - Amend Qualcomm
Today 15:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc6765Ga&default-theme=true
RNS Number : 6765G GoldmanSachs International 29 April 2025
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 8(th) April for dealings on 7(th) April has been updated.
Section 2(a) & 2(b) has 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 QUALCOMM INCORPORATED
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ALPHAWAVE IP GROUP PLC
connected:
(d) Date dealing undertaken: 07 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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 558 119.3843 EUR 114.2416 EUR
47,340
130.4014 USD
123.8090 USD
USD 0.0001 common Sales 72,796 132.3219 USD 121.2200 USD
192
114.6264 EUR
114.6264 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Increasing a short position 521 114.2416 EUR
USD 0.0001 common SWAP Reducing a long position 237 129.7200 USD
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 130.0000 USD AMERICAN 17/04/2025 5.7500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 143.0000 USD AMERICAN 17/04/2025 1.4000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 155.0000 USD AMERICAN 17/04/2025 0.2800 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Purchasing 1 (100) 160.0000 USD AMERICAN 17/04/2025 0.1500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 130.0000 USD AMERICAN 16/05/2025 9.5500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 130.0000 USD AMERICAN 16/05/2025 9.6000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 25 (2,500) 140.0000 USD AMERICAN 16/01/2026 15.3000 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 4 (400) 140.0000 USD AMERICAN 16/01/2026 15.2500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 16/01/2026 15.2500 USD
USD 0.0001 common Call Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 16/01/2026 15.3500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 90.0000 USD AMERICAN 20/06/2025 2.1700 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 90.0000 USD AMERICAN 20/06/2025 2.1400 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 90.0000 USD AMERICAN 20/06/2025 2.2800 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 105.0000 USD AMERICAN 20/06/2025 4.4500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 105.0000 USD AMERICAN 20/06/2025 4.4500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 110.0000 USD AMERICAN 16/05/2025 3.7000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 4 (400) 110.0000 USD AMERICAN 16/01/2026 10.9500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 110.0000 USD AMERICAN 16/05/2025 3.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 110.0000 USD AMERICAN 16/05/2025 3.8000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 8 (800) 115.0000 USD AMERICAN 16/01/2026 13.4000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 43 (4,300) 120.0000 USD AMERICAN 20/06/2025 9.2500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 130.0000 USD AMERICAN 16/05/2025 12.0500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 36 (3,600) 130.0000 USD AMERICAN 16/01/2026 19.6000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 130.0000 USD AMERICAN 16/05/2025 12.0000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 26 (2,600) 140.0000 USD AMERICAN 16/01/2026 23.9000 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 3 (300) 140.0000 USD AMERICAN 16/01/2026 23.7500 USD
USD 0.0001 common Put Option / (1.00 : 100.00) Selling 1 (100) 140.0000 USD AMERICAN 20/03/2026 25.7500 USD
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 29 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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERFLFISSFIAFIERecent news on Qualcomm
See all newsREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Inc
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - Amend Qualcomm
AnnouncementREG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - Amend Qualcomm
AnnouncementREG - Threadneedle AM Hdgs Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Announcement