Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 4th April for dealings on 1st April have been updated. Section 2(a) & 2(b) have 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 relates: Use a separate form for each offeror/offeree | ALPHAWAVE IP GROUP PLC |
| (c) Name of the party to the offer with which exempt principal trader is connected: | ALPHAWAVE IP GROUP PLC |
| (d) Date dealing undertaken: | 01 April 2025 |
| (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES - disclosing today for QUALCOMM INCORPORATED |
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 |
| 1p ordinary | Purchases | 4,718,460 | 2.8949 GBP | 0.9320 GBP |
| 1p ordinary | Sales | 3,458,906 | 1.4185 GBP | 0.9320 GBP |
(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 | CFD | Reducing a long position | 466 | 0.9407 GBP |
| 1p ordinary | CFD | Increasing a long position | 1,047 | 0.9469 GBP |
| 1p ordinary | CFD | Increasing a long position | 186 | 0.9909 GBP |
| 1p ordinary | CFD | Increasing a long position | 7,622 | 1.0138 GBP |
| 1p ordinary | CFD | Reducing a long position | 30,730 | 1.0287 GBP |
| 1p ordinary | CFD | Reducing a long position | 1,755 | 1.0722 GBP |
| 1p ordinary | CFD | Reducing a long position | 13,729 | 1.0792 GBP |
| 1p ordinary | CFD | Reducing a long position | 12,787 | 1.1071 GBP |
| 1p ordinary | CFD | Opening a long position | 150,000 | 1.1218 GBP |
| 1p ordinary | CFD | Increasing a long position | 4,326 | 1.1380 GBP |
| 1p ordinary | CFD | Increasing a long position | 66,545 | 1.1380 GBP |
| 1p ordinary | CFD | Increasing a long position | 2,053 | 1.1380 GBP |
| 1p ordinary | CFD | Increasing a long position | 18,214 | 1.1380 GBP |
| 1p ordinary | CFD | Increasing a long position | 167,336 | 1.1415 GBP |
| 1p ordinary | CFD | Increasing a long position | 70,120 | 1.1415 GBP |
| 1p ordinary | CFD | Increasing a long position | 451 | 1.2142 GBP |
| 1p ordinary | CFD | Increasing a long position | 6,994 | 1.2142 GBP |
| 1p ordinary | CFD | Increasing a long position | 200 | 1.2142 GBP |
| 1p ordinary | CFD | Increasing a long position | 1,916 | 1.2142 GBP |
| 1p ordinary | CFD | Reducing a long position | 20,815 | 1.2284 GBP |
| 1p ordinary | CFD | Reducing a long position | 846 | 1.3058 GBP |
| 1p ordinary | CFD | Increasing a long position | 265,584 | 1.3133 GBP |
| 1p ordinary | CFD | Reducing a long position | 254,110 | 1.3183 GBP |
| 1p ordinary | CFD | Reducing a long position | 1,163 | 1.3278 GBP |
| 1p ordinary | CFD | Reducing a long position | 1,983 | 1.3278 GBP |
| 1p ordinary | CFD | Reducing a long position | 28,549 | 1.3294 GBP |
| 1p ordinary | CFD | Reducing a long position | 88,079 | 1.3294 GBP |
| 1p ordinary | CFD | Reducing a long position | 150,771 | 1.3294 GBP |
| 1p ordinary | CFD | Reducing a long position | 22,320 | 1.3377 GBP |
| 1p ordinary | CFD | Reducing a short position | 9,279 | 1.3405 GBP |
| 1p ordinary | CFD | Reducing a long position | 7,849 | 1.3441 GBP |
| 1p ordinary | CFD | Opening a short position | 84,533 | 1.3516 GBP |
| 1p ordinary | CFD | Reducing a long position | 13 | 1.3533 GBP |
| 1p ordinary | CFD | Reducing a long position | 1,640 | 1.3535 GBP |
| 1p ordinary | CFD | Reducing a long position | 810 | 1.3535 GBP |
| 1p ordinary | CFD | Reducing a long position | 2,199 | 1.3550 GBP |
| 1p ordinary | CFD | Reducing a long position | 165,354 | 1.3551 GBP |
| 1p ordinary | CFD | Reducing a long position | 784,320 | 1.3573 GBP |
| 1p ordinary | CFD | Increasing a long position | 40,482 | 1.3575 GBP |
| 1p ordinary | CFD | Opening a short position | 2,464 | 1.3584 GBP |
| 1p ordinary | CFD | Reducing a long position | 105,272 | 1.3597 GBP |
| 1p ordinary | CFD | Opening a short position | 500,000 | 1.3632 GBP |
| 1p ordinary | CFD | Increasing a long position | 1,128 | 1.3649 GBP |
| 1p ordinary | CFD | Opening a short position | 130,521 | 1.3658 GBP |
| 1p ordinary | CFD | Increasing a long position | 976 | 1.3660 GBP |
| 1p ordinary | CFD | Reducing a long position | 5,746 | 1.3666 GBP |
| 1p ordinary | CFD | Reducing a long position | 2,838 | 1.3666 GBP |
| 1p ordinary | CFD | Reducing a short position | 1,389 | 1.3700 GBP |
| 1p ordinary | CFD | Reducing a short position | 1,075 | 1.3700 GBP |
| 1p ordinary | CFD | Reducing a long position | 1,486 | 1.3700 GBP |
| 1p ordinary | CFD | Reducing a long position | 50,000 | 1.3704 GBP |
| 1p ordinary | CFD | Increasing a long position | 15,000 | 1.3750 USD |
| 1p ordinary | CFD | Opening a long position | 4,728 | 1.3777 GBP |
| 1p ordinary | CFD | Increasing a long position | 139,012 | 1.6256 USD |
| 1p ordinary | CFD | Increasing a long position | 92,672 | 1.6256 USD |
| 1p ordinary | CFD | Increasing a long position | 25,000 | 1.8055 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 e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| | | | | | | | |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
| | | | | |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
| |
| | |
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: | 22 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.
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