Form 8.3-March 2024-www.financetom.com

News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities

Form 8.3

Nov 3, 2025 7:22 AM

LONDON--(BUSINESS WIRE)--

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:	Verition Fund Management LLC
(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	31 October 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:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,711	0.005	71,579	0.006
(2) Cash-settled derivatives:	14,739	0.001	136,918	0.012
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	47,000	0.004	97,000	0.009
TOTAL:	116,450	0.010	305,497	0.027

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.

Purchases and sales

Class of Relevant Security	Purchase/ Sale	Number of securities	Price per unit
US7475251036			(USD)
USD 0.0001 common	Purchase	632	180.90
USD 0.0001 common	Sale	130	180.77
USD 0.0001 common	Purchase	44,135	180.90
USD 0.0001 common	Purchase	531	180.90
USD 0.0001 common	Purchase	302	180.28
USD 0.0001 common	Purchase	104	181.46
USD 0.0001 common	Sale	498	181.36
USD 0.0001 common	Purchase	2,200	178.25
USD 0.0001 common	Purchase	303	180.31
USD 0.0001 common	Sale	170	181.34
USD 0.0001 common	Purchase	11	181.40
USD 0.0001 common	Purchase	2,856	180.90
USD 0.0001 common	Sale	39	181.37
USD 0.0001 common	Purchase	209	180.90
USD 0.0001 common	Purchase	200	180.90
USD 0.0001 common	Purchase	105	181.43

cash-settled derivative transactions

Nature of dealing	Number of reference securities	Price per unit
*e.g. opening/closing a long/short position, increasing/reducing a long/short position*	Number of reference securities	(USD)
Reducing a long position	582	180.85
Increasing a short position	124	180.90
Reducing a long position	24	180.90
Reducing a short position	32	180.90
Increasing a short position	2,305	181.25
Increasing a long position	124	179.81
Reducing a long position	139	181.07
Reducing a short position	246	181.12
Increasing a long position	93	179.70
Reducing a long position	124	181.07
Reducing a short position	6,068	181.23
Reducing a short position	2,104	181.10

(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 (USD)	Type	Expiry date	Option money paid/ received per unit (USD)
					*e.g. American, European etc.*

(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

(c) Attachments

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,711	0.005	71,579	0.006
(2) Cash-settled derivatives:	14,739	0.001	136,918	0.012
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	47,000	0.004	97,000	0.009
TOTAL:	116,450	0.010	305,497	0.027

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,711	0.005	71,579	0.006
(2) Cash-settled derivatives:	14,739	0.001	136,918	0.012
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	47,000	0.004	97,000	0.009
TOTAL:	116,450	0.010	305,497	0.027

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,711	0.005	71,579	0.006
(2) Cash-settled derivatives:	14,739	0.001	136,918	0.012
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	47,000	0.004	97,000	0.009
TOTAL:	116,450	0.010	305,497	0.027

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,711	0.005	71,579	0.006
(2) Cash-settled derivatives:	14,739	0.001	136,918	0.012
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	47,000	0.004	97,000	0.009
TOTAL:	116,450	0.010	305,497	0.027

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,711	0.005	71,579	0.006
(2) Cash-settled derivatives:	14,739	0.001	136,918	0.012
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	47,000	0.004	97,000	0.009
TOTAL:	116,450	0.010	305,497	0.027

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20251103794372/en/

Source: Verition Fund Management LLC

Previous page： Market Chatter: Ford Motor Can Start Offering Level 3 Autonomous Driving Technology by 2026, CEO Says Next page： Exclusive-JPMorgan payments chief Georgakopoulos to leave, according to memo

Comments

Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.

Show More Comments