REG - FIL Limited Alphawave IP Group Qualcomm Inc - Form 8.3 - QUALCOMM INC
17/04/2025 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:20250417:nRSQ5229Fa&default-theme=true
RNS Number : 5229F FIL Limited 17 April 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: FMR LLC and/or one or more of its direct or indirect subsidiaries
And
FIL Limited and/or one or more of its direct and indirect subsidiaries
(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 QUALCOMM INC
relates:
Use a separate form for each offeror/offeree
(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: 16-April-2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: USD 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 6,017,297 0.54%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
6,017,297 0.54%
TOTAL:
THE ABOVE INCLUDES A TRANSFER IN OF 205 ORDINARY SHARES.
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
USD 0.0001 common Purchase 256 136.22 USD/Share
USD 0.0001 common Purchase 666 135.59 USD/Share
USD 0.0001 common Purchase 1,338 135.49 USD/Share
USD 0.0001 common Purchase 47 133.29 USD/Share
USD 0.0001 common Purchase 27 136.62 USD/Share
USD 0.0001 common Purchase 412 136.24 USD/Share
USD 0.0001 common Purchase 9 136.55 USD/Share
USD 0.0001 common Purchase 21 132.51 USD/Share
USD 0.0001 common Purchase 21 132.61 USD/Share
USD 0.0001 common Purchase 79 134.73 USD/Share
USD 0.0001 common Purchase 124 133.50 USD/Share
USD 0.0001 common Purchase 18 133.33 USD/Share
USD 0.0001 common Purchase 1 134.55 USD/Share
USD 0.0001 common Sale 18,572 135.93 USD/Share
USD 0.0001 common Sale 1,000 136.53 USD/Share
USD 0.0001 common Sale 100 135.72 USD/Share
USD 0.0001 common Sale 2,153 136.27 USD/Share
USD 0.0001 common Sale 6,300 135.22 USD/Share
USD 0.0001 common Sale 12,868 136.13 USD/Share
USD 0.0001 common Sale 500 136.44 USD/Share
USD 0.0001 common Sale 1,700 136.39 USD/Share
USD 0.0001 common Sale 207 136.66 USD/Share
USD 0.0001 common Sale 3,100 136.40 USD/Share
USD 0.0001 common Sale 300 136.23 USD/Share
USD 0.0001 common Sale 1,083 136.03 USD/Share
USD 0.0001 common Sale 3,190 135.49 USD/Share
USD 0.0001 common Sale 962 133.54 USD/Share
USD 0.0001 common Sale 187 133.40 USD/Share
USD 0.0001 common Sale 113 134.60 USD/Share
USD 0.0001 common Sale 1,042 135.55 USD/Share
USD 0.0001 common Sale 20 136.53 USD/Share
USD 0.0001 common Sale 8 136.51 USD/Share
USD 0.0001 common Sale 124 133.31 USD/Share
USD 0.0001 common Sale 114 132.66 USD/Share
USD 0.0001 common Sale 1 133.88 USD/Share
USD 0.0001 common Sale 47 136.26 USD/Share
USD 0.0001 common Sale 16 136.67 USD/Share
USD 0.0001 common Sale 6 136.22 USD/Share
USD 0.0001 common Sale 10 136.46 USD/Share
USD 0.0001 common Sale 14 136.37 USD/Share
USD 0.0001 common Sale 6 137.06 USD/Share
USD 0.0001 common Sale 20 136.33 USD/Share
USD 0.0001 common Sale 10 136.71 USD/Share
USD 0.0001 common Sale 2 136.69 USD/Share
USD 0.0001 common Sale 4 136.34 USD/Share
USD 0.0001 common Sale 1 136.43 USD/Share
USD 0.0001 common Sale 5 136.66 USD/Share
USD 0.0001 common Sale 1 136.73 USD/Share
USD 0.0001 common Sale 9 136.74 USD/Share
USD 0.0001 common Sale 1 136.72 USD/Share
USD 0.0001 common Sale 86 136.55 USD/Share
USD 0.0001 common Sale 1 136.50 USD/Share
USD 0.0001 common Sale 1 136.61 USD/Share
USD 0.0001 common Sale 2 136.52 USD/Share
USD 0.0001 common Sale 1 136.65 USD/Share
USD 0.0001 common Sale 10 136.35 USD/Share
USD 0.0001 common Sale 1 136.54 USD/Share
USD 0.0001 common Sale 55 136.10 USD/Share
USD 0.0001 common Sale 7 136.42 USD/Share
USD 0.0001 common Sale 1 133.52 USD/Share
USD 0.0001 common Sale 1 133.35 USD/Share
USD 0.0001 common Purchase 1 133.68 USD/Share
USD 0.0001 common Purchase 1,471 135.74 USD/Share
(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
(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.
(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
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: 17-April-2025
Contact name: Ada Coffey
Telephone number: 00 353 1 223 1020
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 RETFLFISSLIDLIERecent news on Qualcomm
See all newsREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Qualcomm Incorporated
AnnouncementREG - State Street Global Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Threadneedle AM Hdgs Qualcomm Inc Alphawave IP Group - Form 8.3 - Qualcomm Incorporated
Announcement