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Form 8.3 - Qualcomm Incorporated

Published: 25/04/2025, 14:38

RNS Number : 2870G

Northern Trust Corporation

25 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:	Northern Trust Corporation
(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 relates: Use a separate form for each offeror/offeree	Qualcomm Incorporated.
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	24^th April 2025
(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"	Yes - Alphawave IP Group plc

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:	Common Stock
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,120,492.00	1.28
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	14,120,492.00	1.28

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 77222 securities out of relevant accounts.

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
Common Stock	SELL	139	146.1
Common Stock	SELL	2	147.1412
Common Stock	BUY	62	147.14
Common Stock	SELL	6	147.21
Common Stock	BUY	7	147.14
Common Stock	SELL	75	147.1412
Common Stock	SELL	10	147.1412
Common Stock	BUY	14	146.8384
Common Stock	SELL	10	147.1412
Common Stock	BUY	173	147.1412
Common Stock	SELL	24	147.1412
Common Stock	SELL	63	147.1412
Common Stock	BUY	89	147.14
Common Stock	SELL	31	147.21
Common Stock	BUY	9	146.8384
Common Stock	SELL	85	147.1412
Common Stock	BUY	76	146.34
Common Stock	BUY	4	147.21
Common Stock	BUY	10	147.0639
Common Stock	SELL	412	147.21
Common Stock	SELL	13	146.847
Common Stock	SELL	9	147.1412
Common Stock	BUY	110	147.0639
Common Stock	BUY	31	147.21
Common Stock	BUY	121	147.0639
Common Stock	SELL	216	147.1412
Common Stock	BUY	6	147.0639
Common Stock	SELL	6	146.41
Common Stock	SELL	21	147.1412
Common Stock	SELL	9	147.1412
Common Stock	SELL	13	147.1412
Common Stock	SELL	61	147.1412
Common Stock	SELL	7	147.21
Common Stock	SELL	4	147.1412
Common Stock	BUY	9	147.0639
Common Stock	SELL	7	147.1412
Common Stock	SELL	37	146.1
Common Stock	SELL	13	147.1412
Common Stock	BUY	54	147.0639
Common Stock	BUY	1	147.21
Common Stock	BUY	11	147.21
Common Stock	BUY	58	147.21
Common Stock	BUY	40	147.0639
Common Stock	BUY	4	146.8384
Common Stock	SELL	31	147.21
Common Stock	SELL	18	147.1412
Common Stock	BUY	9	146.8384
Common Stock	BUY	3829	147.21
Common Stock	SELL	4	147.1412
Common Stock	SELL	1	146.847
Common Stock	SELL	25	147.21
Common Stock	BUY	20	147.21
Common Stock	SELL	21	147.1412
Common Stock	SELL	41	147.21
Common Stock	SELL	102	146.41
Common Stock	BUY	5	147.21
Common Stock	BUY	10	147.21
Common Stock	SELL	16	147.1412
Common Stock	SELL	57	147.1412
Common Stock	SELL	51	146.847
Common Stock	SELL	56	146.41
Common Stock	SELL	62	147.1412
Common Stock	BUY	68	147.1412
Common Stock	SELL	43	147.1412
Common Stock	BUY	15	147.0639
Common Stock	BUY	14	147.21
Common Stock	BUY	68	147.1412
Common Stock	BUY	35	146.8384
Common Stock	BUY	44	147.21
Common Stock	SELL	194	146.1
Common Stock	BUY	175	147.1412
Common Stock	BUY	13	147.0639
Common Stock	SELL	6	147.1412
Common Stock	BUY	45	147.0639
Common Stock	BUY	5	147.0639
Common Stock	SELL	6	146.847
Common Stock	SELL	7	147.21
Common Stock	SELL	62	142.78
Common Stock	SELL	16	142.78
Common Stock	SELL	16	142.78
Common Stock	SELL	1	145.025
Common Stock	SELL	1	145.95
Common Stock	SELL	1	145.025
Common Stock	BUY	1	144.89
Common Stock	BUY	2	144.89
Common Stock	SELL	48	147.42
Common Stock	SELL	2	145.025
Common Stock	SELL	3	145.025
Common Stock	SELL	3	145.025
Common Stock	BUY	1	146.87
Common Stock	SELL	5	145.95
Common Stock	BUY	2	145.7
Common Stock	SELL	1	145.025
Common Stock	BUY	4	147.21
Common Stock	SELL	7	147.21
Common Stock	SELL	6	147.141
Common Stock	BUY	10	147.064
Common Stock	BUY	14	147.21
Common Stock	BUY	62	147.14
Common Stock	SELL	16	147.141
Common Stock	SELL	21	147.141
Common Stock	SELL	102	146.41
Common Stock	SELL	62	147.141
Common Stock	SELL	31	147.21
Common Stock	SELL	25	147.21
Common Stock	SELL	6	147.21
Common Stock	BUY	9	146.838
Common Stock	SELL	75	147.141
Common Stock	SELL	216	147.141
Common Stock	BUY	40	147.064
Common Stock	SELL	9	147.141
Common Stock	BUY	14	146.838
Common Stock	BUY	15	147.064
Common Stock	SELL	43	147.141
Common Stock	BUY	6	147.064
Common Stock	SELL	10	147.141
Common Stock	BUY	9	147.064
Common Stock	SELL	61	147.141
Common Stock	SELL	6	146.41
Common Stock	SELL	13	146.847
Common Stock	BUY	121	147.064
Common Stock	SELL	85	147.141
Common Stock	BUY	110	147.064
Common Stock	BUY	5	147.21
Common Stock	SELL	4	147.141
Common Stock	SELL	10	147.141
Common Stock	BUY	45	147.064
Common Stock	SELL	7	147.141
Common Stock	SELL	21	147.141
Common Stock	SELL	13	147.141
Common Stock	BUY	54	147.064
Common Stock	BUY	13	147.064
Common Stock	SELL	37	146.1
Common Stock	SELL	194	146.1
Common Stock	SELL	139	146.1
Common Stock	BUY	9	146.838
Common Stock	SELL	4	147.141
Common Stock	SELL	13	147.141
Common Stock	SELL	18	147.141
Common Stock	BUY	4	146.838
Common Stock	SELL	63	147.141
Common Stock	SELL	24	147.141
Common Stock	BUY	5	147.064
Common Stock	SELL	9	147.141
Common Stock	SELL	2	147.141
Common Stock	SELL	31	147.21
Common Stock	BUY	7	147.14
Common Stock	SELL	6	146.847
Common Stock	BUY	89	147.14
Common Stock	SELL	56	146.41
Common Stock	BUY	35	146.838
Common Stock	SELL	1	146.847
Common Stock	SELL	51	146.847
Common Stock	BUY	20	147.21
Common Stock	BUY	11	147.21
Common Stock	BUY	1	147.21
Common Stock	BUY	44	147.21
Common Stock	SELL	7	147.21
Common Stock	BUY	10	147.21
Common Stock	SELL	57	147.141
Common Stock	BUY	76	146.34
Common Stock	BUY	14775	147.21
Common Stock	SELL	5	145.95
Common Stock	SELL	3	145.026667
Common Stock	SELL	3	145.026667
Common Stock	BUY	1	144.89
Common Stock	SELL	1	145.03
Common Stock	SELL	2	145.025
Common Stock	SELL	1	145.03
Common Stock	BUY	1	146.87
Common Stock	SELL	1	145.03
Common Stock	SELL	1	145.95
Common Stock	BUY	2	145.7
Common Stock	BUY	2	144.89

(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

(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)

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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	25^th April 2025
Contact name:	London Compliance Team
Telephone number*:	0207 982 2158 or 0207 982 3697

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.thetakesoverpanel.org.uk.

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END

RETUVOORVNUSUAR

Market data

Form 8.3 - Qualcomm Incorporated

Date of disclosure:

Contact name:

Telephone number*: