REG - LMR Partners LLP Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

London Stock Exchange

Qualcomm

-0.16%

RNS Number : 4807K LMR Partners LLP 05 December 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:	LMR Partners LLP
(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.	N/A
(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:	N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	04 December 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"	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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	20,013	0.0019	489,076	0.0458
(2) Cash-settled derivatives:			163,393	0.0153
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,809	0.0003	110	0.0004
TOTAL:	21,822	0.0022	652,579	0.0615

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)
Shares	Sale	428	174.40
Shares	Purchase	1	174.35

(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 (USD)
Common stock	CFD	Decreasing short position	31	174.35
Common stock	CFD	Decreasing short position	18	173.97
Common stock	CFD	Decreasing short position	2	174.00

(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
(USD)

(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?
Yes

Date of disclosure:

05 December 2025

Contact name:

Ben Sheridan

Telephone number:

+35312336213

Ben.sheridan@lmrpartners.com

compliance@lmrpartners.com

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.

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

Full name of person making disclosure:	LMR Partners LLP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Qualcomm Incorporated

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common stock	Put	written	9	120	American	01/16/26
Common stock	Call	purchased	34	175	American	01/16/26
Common stock	Call	purchased	34	175	American	01/16/26
Common stock	Put	written	2	145	American	01/16/26

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

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.

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REG - BkofA Merrill Lynch Qualcomm Inc - Form 8.3-Qualcomm Incorporated

London Stock Exchange

RNS Number : 4805K Bank of America Merrill Lynch 05 December 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

1.
KEY INFORMATION

(a) Full name of discloser:	Bank of America 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 INC
(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	04/12/2025
(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"	No

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:	26,352,162	2.468%	17,710,244	1.659%
(2) Cash-settled derivatives:	6,054,145	0.567%	3,254,782	0.305%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	425,000	0.040%	1,307,000	0.122%
TOTAL:	32,831,307	3.075%	22,272,026	2.086%

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:

N/A

Details, including nature of the rights

concerned and relevant percentages:

N/A

3.
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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	3	173.36 USD
USD 0.0001 common	Purchase	2	173.39 USD
USD 0.0001 common	Purchase	6	173.44 USD
USD 0.0001 common	Purchase	6	173.62 USD
USD 0.0001 common	Purchase	28	173.71 USD
USD 0.0001 common	Purchase	5	173.72 USD
USD 0.0001 common	Purchase	301	173.76 USD
USD 0.0001 common	Purchase	300	173.77 USD
USD 0.0001 common	Purchase	22	173.78 USD
USD 0.0001 common	Purchase	100	173.79 USD
USD 0.0001 common	Purchase	100	173.81 USD
USD 0.0001 common	Purchase	506	173.83 USD
USD 0.0001 common	Purchase	106	173.85 USD
USD 0.0001 common	Purchase	306	173.86 USD
USD 0.0001 common	Purchase	200	173.87 USD
USD 0.0001 common	Purchase	301	173.88 USD
USD 0.0001 common	Purchase	300	173.885 USD
USD 0.0001 common	Purchase	202	173.89 USD
USD 0.0001 common	Purchase	203	173.9 USD
USD 0.0001 common	Purchase	300	173.905 USD
USD 0.0001 common	Purchase	100	173.92 USD
USD 0.0001 common	Purchase	112	173.94 USD
USD 0.0001 common	Purchase	212	173.95 USD
USD 0.0001 common	Purchase	100	173.96 USD
USD 0.0001 common	Purchase	100	173.97 USD
USD 0.0001 common	Purchase	17	173.99 USD
USD 0.0001 common	Purchase	306	174 USD
USD 0.0001 common	Purchase	161	174.001429 USD
USD 0.0001 common	Purchase	100	174.02 USD
USD 0.0001 common	Purchase	105	174.03 USD
USD 0.0001 common	Purchase	9	174.035556 USD
USD 0.0001 common	Purchase	29	174.04 USD
USD 0.0001 common	Purchase	202	174.05 USD
USD 0.0001 common	Purchase	60	174.06 USD
USD 0.0001 common	Purchase	224	174.07 USD
USD 0.0001 common	Purchase	26	174.08 USD
USD 0.0001 common	Purchase	128	174.09 USD
USD 0.0001 common	Purchase	11	174.1 USD
USD 0.0001 common	Purchase	98	174.12 USD
USD 0.0001 common	Purchase	514	174.13 USD
USD 0.0001 common	Purchase	222	174.14 USD
USD 0.0001 common	Purchase	300	174.15 USD
USD 0.0001 common	Purchase	108	174.16 USD
USD 0.0001 common	Purchase	12	174.17 USD
USD 0.0001 common	Purchase	1,813	174.18 USD
USD 0.0001 common	Purchase	905	174.19 USD
USD 0.0001 common	Purchase	9	174.2 USD
USD 0.0001 common	Purchase	126	174.21 USD
USD 0.0001 common	Purchase	324	174.22 USD
USD 0.0001 common	Purchase	812	174.23 USD
USD 0.0001 common	Purchase	200	174.24 USD
USD 0.0001 common	Purchase	312	174.25 USD
USD 0.0001 common	Purchase	400	174.26 USD
USD 0.0001 common	Purchase	200	174.27 USD
USD 0.0001 common	Purchase	500	174.28 USD
USD 0.0001 common	Purchase	102	174.29 USD
USD 0.0001 common	Purchase	204	174.3 USD
USD 0.0001 common	Purchase	17	174.31 USD
USD 0.0001 common	Purchase	508	174.33 USD
USD 0.0001 common	Purchase	104	174.34 USD
USD 0.0001 common	Purchase	7,907	174.35 USD
USD 0.0001 common	Purchase	37	174.36 USD
USD 0.0001 common	Purchase	15	174.37 USD
USD 0.0001 common	Purchase	2	174.38 USD
USD 0.0001 common	Purchase	8	174.39 USD
USD 0.0001 common	Purchase	4	174.41 USD
USD 0.0001 common	Purchase	6	174.42 USD
USD 0.0001 common	Purchase	220	174.43 USD
USD 0.0001 common	Purchase	112	174.44 USD
USD 0.0001 common	Purchase	306	174.45 USD
USD 0.0001 common	Purchase	4	174.46 USD
USD 0.0001 common	Purchase	3	174.466667 USD
USD 0.0001 common	Purchase	6	174.48 USD
USD 0.0001 common	Purchase	14	174.5 USD
USD 0.0001 common	Purchase	4	174.51 USD
USD 0.0001 common	Purchase	5	174.54 USD
USD 0.0001 common	Purchase	218	174.55 USD
USD 0.0001 common	Purchase	7	174.62 USD
USD 0.0001 common	Purchase	3	174.63 USD
USD 0.0001 common	Purchase	900	174.6776 USD
USD 0.0001 common	Purchase	2	174.7 USD
USD 0.0001 common	Purchase	1	174.71 USD
USD 0.0001 common	Purchase	2	174.72 USD
USD 0.0001 common	Purchase	6	175.07 USD
USD 0.0001 common	Purchase	2	148.96 EUR
USD 0.0001 common	Purchase	2	148.9 EUR
USD 0.0001 common	Purchase	8	149 EUR
USD 0.0001 common	Purchase	11	149.26 EUR
USD 0.0001 common	Purchase	11	149.56 EUR
USD 0.0001 common	Purchase	28	148.84 EUR
USD 0.0001 common	Purchase	31	149.28 EUR
USD 0.0001 common	Purchase	34	149.16 EUR
USD 0.0001 common	Purchase	55	149.2 EUR
USD 0.0001 common	Purchase	69	149.18 EUR
USD 0.0001 common	Purchase	75	149.14 EUR
USD 0.0001 common	Purchase	127	149.04 EUR
USD 0.0001 common	Purchase	813	149.067282 EUR
USD 0.0001 common	Purchase	5	174.14 USD
USD 0.0001 common	Purchase	10	174.515 USD
USD 0.0001 common	Purchase	21	174.565 USD
USD 0.0001 common	Purchase	22	174.5117 USD
USD 0.0001 common	Purchase	26	174.4732 USD
USD 0.0001 common	Purchase	28	174.5232 USD
USD 0.0001 common	Purchase	28	174.485 USD
USD 0.0001 common	Purchase	30	174.5517 USD
USD 0.0001 common	Purchase	31	174.5202 USD
USD 0.0001 common	Purchase	31	174.4364 USD
USD 0.0001 common	Purchase	31	174.149032 USD
USD 0.0001 common	Purchase	32	174.4571 USD
USD 0.0001 common	Purchase	34	174.57 USD
USD 0.0001 common	Purchase	44	174.53 USD
USD 0.0001 common	Purchase	45	174.55 USD
USD 0.0001 common	Purchase	51	174.445 USD
USD 0.0001 common	Purchase	53	174.58 USD
USD 0.0001 common	Purchase	53	174.475 USD
USD 0.0001 common	Purchase	53	174.46 USD
USD 0.0001 common	Purchase	56	174.465 USD
USD 0.0001 common	Purchase	65	174.42 USD
USD 0.0001 common	Purchase	65	174.535 USD
USD 0.0001 common	Purchase	71	174.44 USD
USD 0.0001 common	Purchase	88	174.48 USD
USD 0.0001 common	Purchase	88	174.45 USD
USD 0.0001 common	Purchase	96	174.495 USD
USD 0.0001 common	Purchase	103	174.43 USD
USD 0.0001 common	Purchase	198	174.54 USD
USD 0.0001 common	Purchase	220	174.49 USD
USD 0.0001 common	Purchase	324	174.51 USD
USD 0.0001 common	Purchase	1,345	173.986407 USD
USD 0.0001 common	Purchase	3,582	173.988429 USD
USD 0.0001 common	Purchase	7,374	174.35 USD
USD 0.0001 common	Purchase	1	174.24 USD
USD 0.0001 common	Purchase	174	173.8 USD
USD 0.0001 common	Purchase	20	174.73 USD
USD 0.0001 common	Purchase	2	174.29 USD
USD 0.0001 common	Purchase	45	174.26 USD
USD 0.0001 common	Purchase	15	174.7 USD
USD 0.0001 common	Purchase	270	174.28 USD
USD 0.0001 common	Purchase	1	174.3 USD
USD 0.0001 common	Purchase	21	174.16 USD
USD 0.0001 common	Purchase	117	174.07 USD
USD 0.0001 common	Purchase	1	173.37 USD
USD 0.0001 common	Purchase	35	173.845 USD
USD 0.0001 common	Purchase	2	173.415 USD
USD 0.0001 common	Purchase	380	174.485 USD
USD 0.0001 common	Purchase	1,132	174.385 USD
USD 0.0001 common	Purchase	624	173.365 USD
USD 0.0001 common	Purchase	3	173.63 USD
USD 0.0001 common	Purchase	121	173.564 USD
USD 0.0001 common	Purchase	84	174.0512 USD
USD 0.0001 common	Purchase	138	173.9464 USD
USD 0.0001 common	Purchase	73	174.125 USD
USD 0.0001 common	Purchase	7	174.215 USD
USD 0.0001 common	Purchase	135	173.535 USD
USD 0.0001 common	Purchase	26	173.6682 USD
USD 0.0001 common	Purchase	67	174.235 USD
USD 0.0001 common	Purchase	42	174.365 USD
USD 0.0001 common	Purchase	8	174.375 USD
USD 0.0001 common	Purchase	92	174.3471 USD
USD 0.0001 common	Purchase	112	174.25 USD
USD 0.0001 common	Purchase	1	173.746 USD
USD 0.0001 common	Purchase	30	174.45 USD
USD 0.0001 common	Purchase	5	174.49 USD
USD 0.0001 common	Purchase	15	174.445 USD
USD 0.0001 common	Purchase	3	173.8671 USD
USD 0.0001 common	Purchase	75	174.225 USD
USD 0.0001 common	Purchase	440	174.072 USD
USD 0.0001 common	Purchase	6	173.945 USD
USD 0.0001 common	Purchase	1	174.18 USD
USD 0.0001 common	Purchase	46	174.2256 USD
USD 0.0001 common	Purchase	20	173.965 USD
USD 0.0001 common	Purchase	75	174.115 USD
USD 0.0001 common	Purchase	8	173.735 USD
USD 0.0001 common	Purchase	12	174.38 USD
USD 0.0001 common	Purchase	33	174.045 USD
USD 0.0001 common	Purchase	9	174.035 USD
USD 0.0001 common	Purchase	2	173.58 USD
USD 0.0001 common	Purchase	5	174.105 USD
USD 0.0001 common	Purchase	1	174.435 USD
USD 0.0001 common	Purchase	4	173.91 USD
USD 0.0001 common	Purchase	229	174.495 USD
USD 0.0001 common	Purchase	2	173.99 USD

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.0001 common	Sale	7	173.29 USD
USD 0.0001 common	Sale	2	173.3 USD
USD 0.0001 common	Sale	2	173.31 USD
USD 0.0001 common	Sale	43	173.334419 USD
USD 0.0001 common	Sale	16	173.3375 USD
USD 0.0001 common	Sale	28	173.339286 USD
USD 0.0001 common	Sale	5	173.35 USD
USD 0.0001 common	Sale	31	173.380323 USD
USD 0.0001 common	Sale	2	173.39 USD
USD 0.0001 common	Sale	38	173.392632 USD
USD 0.0001 common	Sale	16	173.39625 USD
USD 0.0001 common	Sale	24	173.39875 USD
USD 0.0001 common	Sale	7	173.4 USD
USD 0.0001 common	Sale	6	173.41 USD
USD 0.0001 common	Sale	15	173.42 USD
USD 0.0001 common	Sale	27	173.420371 USD
USD 0.0001 common	Sale	49	173.421837 USD
USD 0.0001 common	Sale	27	173.422963 USD
USD 0.0001 common	Sale	12	173.43 USD
USD 0.0001 common	Sale	23	173.435218 USD
USD 0.0001 common	Sale	12	173.44 USD
USD 0.0001 common	Sale	16	173.445 USD
USD 0.0001 common	Sale	35	173.457429 USD
USD 0.0001 common	Sale	12	173.46 USD
USD 0.0001 common	Sale	21	173.460477 USD
USD 0.0001 common	Sale	41	173.461464 USD
USD 0.0001 common	Sale	26	173.461539 USD
USD 0.0001 common	Sale	35	173.473715 USD
USD 0.0001 common	Sale	32	173.475313 USD
USD 0.0001 common	Sale	20	173.49 USD
USD 0.0001 common	Sale	31	173.492581 USD
USD 0.0001 common	Sale	13	173.5 USD
USD 0.0001 common	Sale	20	173.51 USD
USD 0.0001 common	Sale	34	173.513824 USD
USD 0.0001 common	Sale	20	173.529 USD
USD 0.0001 common	Sale	9	173.54 USD
USD 0.0001 common	Sale	27	173.542963 USD
USD 0.0001 common	Sale	51	173.547648 USD
USD 0.0001 common	Sale	26	173.55 USD
USD 0.0001 common	Sale	21	173.56 USD
USD 0.0001 common	Sale	33	173.568788 USD
USD 0.0001 common	Sale	43	173.56907 USD
USD 0.0001 common	Sale	12	173.57 USD
USD 0.0001 common	Sale	20	173.5745 USD
USD 0.0001 common	Sale	24	173.576667 USD
USD 0.0001 common	Sale	18	173.61 USD
USD 0.0001 common	Sale	2	173.62 USD
USD 0.0001 common	Sale	100	173.63 USD
USD 0.0001 common	Sale	6	173.64 USD
USD 0.0001 common	Sale	9	173.65 USD
USD 0.0001 common	Sale	67	173.652687 USD
USD 0.0001 common	Sale	20	173.6835 USD
USD 0.0001 common	Sale	7	173.71 USD
USD 0.0001 common	Sale	2	173.72 USD
USD 0.0001 common	Sale	2	173.73 USD
USD 0.0001 common	Sale	27	173.74 USD
USD 0.0001 common	Sale	19	173.747895 USD
USD 0.0001 common	Sale	18	173.75 USD
USD 0.0001 common	Sale	56	173.76 USD
USD 0.0001 common	Sale	105	173.77 USD
USD 0.0001 common	Sale	70	173.776 USD
USD 0.0001 common	Sale	205	173.78 USD
USD 0.0001 common	Sale	2	173.79 USD
USD 0.0001 common	Sale	32	173.798125 USD
USD 0.0001 common	Sale	12	173.8 USD
USD 0.0001 common	Sale	15	173.806667 USD
USD 0.0001 common	Sale	6	173.81 USD
USD 0.0001 common	Sale	67	173.817463 USD
USD 0.0001 common	Sale	36	173.82 USD
USD 0.0001 common	Sale	20	173.822 USD
USD 0.0001 common	Sale	15	173.827334 USD
USD 0.0001 common	Sale	42	173.83 USD
USD 0.0001 common	Sale	23	173.831305 USD
USD 0.0001 common	Sale	16	173.84 USD
USD 0.0001 common	Sale	66	173.843788 USD
USD 0.0001 common	Sale	22	173.844091 USD
USD 0.0001 common	Sale	35	173.847429 USD
USD 0.0001 common	Sale	18	173.849445 USD
USD 0.0001 common	Sale	10	173.85 USD
USD 0.0001 common	Sale	31	173.851291 USD
USD 0.0001 common	Sale	14	173.857858 USD
USD 0.0001 common	Sale	202	173.86 USD
USD 0.0001 common	Sale	29	173.87 USD
USD 0.0001 common	Sale	32	173.88 USD
USD 0.0001 common	Sale	44	173.89 USD
USD 0.0001 common	Sale	18	173.895 USD
USD 0.0001 common	Sale	122	173.9 USD
USD 0.0001 common	Sale	2	173.91 USD
USD 0.0001 common	Sale	106	173.92 USD
USD 0.0001 common	Sale	16	173.93 USD
USD 0.0001 common	Sale	2	173.94 USD
USD 0.0001 common	Sale	180	173.95 USD
USD 0.0001 common	Sale	16	173.96 USD
USD 0.0001 common	Sale	13	173.97 USD
USD 0.0001 common	Sale	200	173.98 USD
USD 0.0001 common	Sale	12	174 USD
USD 0.0001 common	Sale	6	174.01 USD
USD 0.0001 common	Sale	18	174.018334 USD
USD 0.0001 common	Sale	12	174.02 USD
USD 0.0001 common	Sale	23	174.025218 USD
USD 0.0001 common	Sale	3	174.03 USD
USD 0.0001 common	Sale	1	174.04 USD
USD 0.0001 common	Sale	16	174.05 USD
USD 0.0001 common	Sale	14	174.06 USD
USD 0.0001 common	Sale	8	174.07 USD
USD 0.0001 common	Sale	332	174.08 USD
USD 0.0001 common	Sale	210	174.09 USD
USD 0.0001 common	Sale	7	174.1 USD
USD 0.0001 common	Sale	366	174.11 USD
USD 0.0001 common	Sale	126	174.12 USD
USD 0.0001 common	Sale	187	174.13 USD
USD 0.0001 common	Sale	232	174.14 USD
USD 0.0001 common	Sale	16	174.146875 USD
USD 0.0001 common	Sale	28	174.15 USD
USD 0.0001 common	Sale	285	174.16 USD
USD 0.0001 common	Sale	16	174.16875 USD
USD 0.0001 common	Sale	253	174.17 USD
USD 0.0001 common	Sale	1020	174.18 USD
USD 0.0001 common	Sale	7	174.19 USD
USD 0.0001 common	Sale	17	174.191765 USD
USD 0.0001 common	Sale	186	174.2 USD
USD 0.0001 common	Sale	196	174.21 USD
USD 0.0001 common	Sale	697	174.212253 USD
USD 0.0001 common	Sale	615	174.22 USD
USD 0.0001 common	Sale	17	174.220589 USD
USD 0.0001 common	Sale	18	174.23 USD
USD 0.0001 common	Sale	15	174.239334 USD
USD 0.0001 common	Sale	18	174.24 USD
USD 0.0001 common	Sale	132	174.25 USD
USD 0.0001 common	Sale	16	174.251875 USD
USD 0.0001 common	Sale	22	174.26 USD
USD 0.0001 common	Sale	18	174.263889 USD
USD 0.0001 common	Sale	3	174.27 USD
USD 0.0001 common	Sale	13	174.28 USD
USD 0.0001 common	Sale	10	174.29 USD
USD 0.0001 common	Sale	12	174.3 USD
USD 0.0001 common	Sale	408	174.31 USD
USD 0.0001 common	Sale	18	174.318334 USD
USD 0.0001 common	Sale	18	174.325556 USD
USD 0.0001 common	Sale	25	174.3272 USD
USD 0.0001 common	Sale	19	174.328948 USD
USD 0.0001 common	Sale	569	174.33 USD
USD 0.0001 common	Sale	11	174.34 USD
USD 0.0001 common	Sale	2471	174.35 USD
USD 0.0001 common	Sale	336	174.36 USD
USD 0.0001 common	Sale	20	174.3685 USD
USD 0.0001 common	Sale	36	174.37 USD
USD 0.0001 common	Sale	18	174.386112 USD
USD 0.0001 common	Sale	6	174.39 USD
USD 0.0001 common	Sale	21	174.393334 USD
USD 0.0001 common	Sale	17	174.405883 USD
USD 0.0001 common	Sale	12	174.41 USD
USD 0.0001 common	Sale	15	174.418667 USD
USD 0.0001 common	Sale	32	174.42 USD
USD 0.0001 common	Sale	31	174.436452 USD
USD 0.0001 common	Sale	2	174.44 USD
USD 0.0001 common	Sale	17	174.444706 USD
USD 0.0001 common	Sale	4	174.445 USD
USD 0.0001 common	Sale	28	174.45 USD
USD 0.0001 common	Sale	32	174.457188 USD
USD 0.0001 common	Sale	31	174.46 USD
USD 0.0001 common	Sale	23	174.464348 USD
USD 0.0001 common	Sale	59	174.47 USD
USD 0.0001 common	Sale	26	174.473077 USD
USD 0.0001 common	Sale	29	174.48 USD
USD 0.0001 common	Sale	7	174.485715 USD
USD 0.0001 common	Sale	36	174.49 USD
USD 0.0001 common	Sale	22	174.499546 USD
USD 0.0001 common	Sale	25	174.5 USD
USD 0.0001 common	Sale	27	174.507038 USD
USD 0.0001 common	Sale	12	174.51 USD
USD 0.0001 common	Sale	22	174.511819 USD
USD 0.0001 common	Sale	20	174.5145 USD
USD 0.0001 common	Sale	19	174.519474 USD
USD 0.0001 common	Sale	134	174.52 USD
USD 0.0001 common	Sale	31	174.520323 USD
USD 0.0001 common	Sale	28	174.523215 USD
USD 0.0001 common	Sale	18	174.53 USD
USD 0.0001 common	Sale	17	174.548824 USD
USD 0.0001 common	Sale	34	174.55 USD
USD 0.0001 common	Sale	30	174.551667 USD
USD 0.0001 common	Sale	24	174.565417 USD
USD 0.0001 common	Sale	12	174.57 USD
USD 0.0001 common	Sale	25	174.6 USD
USD 0.0001 common	Sale	32	174.65 USD
USD 0.0001 common	Sale	25	174.73 USD
USD 0.0001 common	Sale	1	174.74 USD
USD 0.0001 common	Sale	12	174.83 USD
USD 0.0001 common	Sale	6	175.07 USD
USD 0.0001 common	Sale	28	173.71 USD
USD 0.0001 common	Sale	300	173.76 USD
USD 0.0001 common	Sale	300	173.77 USD
USD 0.0001 common	Sale	22	173.78 USD
USD 0.0001 common	Sale	100	173.79 USD
USD 0.0001 common	Sale	100	173.81 USD
USD 0.0001 common	Sale	500	173.83 USD
USD 0.0001 common	Sale	100	173.85 USD
USD 0.0001 common	Sale	300	173.86 USD
USD 0.0001 common	Sale	200	173.87 USD
USD 0.0001 common	Sale	300	173.88 USD
USD 0.0001 common	Sale	300	173.885 USD
USD 0.0001 common	Sale	200	173.89 USD
USD 0.0001 common	Sale	200	173.9 USD
USD 0.0001 common	Sale	300	173.905 USD
USD 0.0001 common	Sale	100	173.92 USD
USD 0.0001 common	Sale	100	173.94 USD
USD 0.0001 common	Sale	200	173.95 USD
USD 0.0001 common	Sale	100	173.96 USD
USD 0.0001 common	Sale	100	173.97 USD
USD 0.0001 common	Sale	300	174 USD
USD 0.0001 common	Sale	100	174.02 USD
USD 0.0001 common	Sale	100	174.03 USD
USD 0.0001 common	Sale	200	174.05 USD
USD 0.0001 common	Sale	200	174.07 USD
USD 0.0001 common	Sale	100	174.09 USD
USD 0.0001 common	Sale	500	174.13 USD
USD 0.0001 common	Sale	200	174.14 USD
USD 0.0001 common	Sale	300	174.15 USD
USD 0.0001 common	Sale	100	174.16 USD
USD 0.0001 common	Sale	800	174.18 USD
USD 0.0001 common	Sale	900	174.19 USD
USD 0.0001 common	Sale	100	174.21 USD
USD 0.0001 common	Sale	300	174.22 USD
USD 0.0001 common	Sale	800	174.23 USD
USD 0.0001 common	Sale	200	174.24 USD
USD 0.0001 common	Sale	300	174.25 USD
USD 0.0001 common	Sale	400	174.26 USD
USD 0.0001 common	Sale	200	174.27 USD
USD 0.0001 common	Sale	500	174.28 USD
USD 0.0001 common	Sale	100	174.29 USD
USD 0.0001 common	Sale	200	174.3 USD
USD 0.0001 common	Sale	100	174.34 USD
USD 0.0001 common	Sale	20369	174.35 USD
USD 0.0001 common	Sale	200	174.43 USD
USD 0.0001 common	Sale	100	174.44 USD
USD 0.0001 common	Sale	300	174.45 USD
USD 0.0001 common	Sale	200	174.55 USD
USD 0.0001 common	Sale	900	174.6776 USD
USD 0.0001 common	Sale	453	149.126667 EUR
USD 0.0001 common	Sale	114	148.92 EUR
USD 0.0001 common	Sale	95	149.14 EUR
USD 0.0001 common	Sale	70	149.28 EUR
USD 0.0001 common	Sale	67	149.22 EUR
USD 0.0001 common	Sale	62	148.84 EUR
USD 0.0001 common	Sale	55	148.68 EUR
USD 0.0001 common	Sale	50	149.26 EUR
USD 0.0001 common	Sale	50	149.04 EUR
USD 0.0001 common	Sale	50	149.24 EUR
USD 0.0001 common	Sale	39	149.2 EUR
USD 0.0001 common	Sale	32	148.86 EUR
USD 0.0001 common	Sale	31	149.18 EUR
USD 0.0001 common	Sale	31	149.16 EUR
USD 0.0001 common	Sale	30	148.56 EUR
USD 0.0001 common	Sale	26	149.38 EUR
USD 0.0001 common	Sale	11	149.56 EUR
USD 0.0001 common	Sale	1195	174.35 USD
USD 0.0001 common	Sale	101	174.02 USD
USD 0.0001 common	Sale	100	174.045 USD
USD 0.0001 common	Sale	100	174.035 USD
USD 0.0001 common	Sale	100	174.04 USD
USD 0.0001 common	Sale	99	174.01 USD
USD 0.0001 common	Sale	1	174.08 USD
USD 0.0001 common	Sale	83	174.35 USD
USD 0.0001 common	Sale	72	174.45 USD
USD 0.0001 common	Sale	12	174.42 USD
USD 0.0001 common	Sale	10	174.46 USD
USD 0.0001 common	Sale	7	174.34 USD
USD 0.0001 common	Sale	6	173.84 USD
USD 0.0001 common	Sale	6	174.18 USD
USD 0.0001 common	Sale	6	174.02 USD
USD 0.0001 common	Sale	6	174.33 USD
USD 0.0001 common	Sale	6	174.13 USD
USD 0.0001 common	Sale	6	174.4 USD
USD 0.0001 common	Sale	6	174.31 USD
USD 0.0001 common	Sale	6	173.95 USD
USD 0.0001 common	Sale	6	174.21 USD
USD 0.0001 common	Sale	6	173.48 USD
USD 0.0001 common	Sale	6	174.07 USD
USD 0.0001 common	Sale	6	173.55 USD
USD 0.0001 common	Sale	6	173.96 USD
USD 0.0001 common	Sale	6	173.69 USD
USD 0.0001 common	Sale	6	174.11 USD
USD 0.0001 common	Sale	6	173.97 USD
USD 0.0001 common	Sale	6	174.67 USD
USD 0.0001 common	Sale	6	174.12 USD
USD 0.0001 common	Sale	6	174.3 USD
USD 0.0001 common	Sale	6	173.93 USD
USD 0.0001 common	Sale	5	174.15 USD
USD 0.0001 common	Sale	2	173.63 USD
USD 0.0001 common	Sale	2	173.62 USD
USD 0.0001 common	Sale	2	173.61 USD
USD 0.0001 common	Sale	1	174.16 USD
USD 0.0001 common	Sale	1	174.36 USD
USD 0.0001 common	Sale	6	173.79 USD
USD 0.0001 common	Sale	12	174.73 USD
USD 0.0001 common	Sale	1	174.56 USD
USD 0.0001 common	Sale	2	174.29 USD
USD 0.0001 common	Sale	459	174.28 USD
USD 0.0001 common	Sale	5	174.16 USD
USD 0.0001 common	Sale	9	174.055 USD
USD 0.0001 common	Sale	2	174.0829 USD
USD 0.0001 common	Sale	2	174.14 USD
USD 0.0001 common	Sale	33	174.22 USD
USD 0.0001 common	Sale	3	173.93 USD
USD 0.0001 common	Sale	6	173.81 USD
USD 0.0001 common	Sale	66	173.855 USD
USD 0.0001 common	Sale	18	174.33 USD
USD 0.0001 common	Sale	3	173.98 USD
USD 0.0001 common	Sale	385	174.185 USD
USD 0.0001 common	Sale	14	173.5 USD
USD 0.0001 common	Sale	1	174.27 USD
USD 0.0001 common	Sale	18	173.69 USD
USD 0.0001 common	Sale	12	173.53 USD
USD 0.0001 common	Sale	11	173.845 USD
USD 0.0001 common	Sale	24	174.085 USD
USD 0.0001 common	Sale	31	174.385 USD
USD 0.0001 common	Sale	3	173.9159 USD
USD 0.0001 common	Sale	10	173.385 USD
USD 0.0001 common	Sale	149	174.04 USD
USD 0.0001 common	Sale	74	173.365 USD
USD 0.0001 common	Sale	42	173.63 USD
USD 0.0001 common	Sale	135	174.21 USD
USD 0.0001 common	Sale	92	173.75 USD
USD 0.0001 common	Sale	22	174.215 USD
USD 0.0001 common	Sale	34	174.0718 USD
USD 0.0001 common	Sale	9	174.565 USD
USD 0.0001 common	Sale	46	174.235 USD
USD 0.0001 common	Sale	23	174.23 USD
USD 0.0001 common	Sale	599	174.375 USD
USD 0.0001 common	Sale	8	174.3996 USD
USD 0.0001 common	Sale	45	173.31 USD
USD 0.0001 common	Sale	2	173.59 USD
USD 0.0001 common	Sale	21	173.805 USD
USD 0.0001 common	Sale	3	174.25 USD
USD 0.0001 common	Sale	40	174.41 USD
USD 0.0001 common	Sale	3	174.45 USD
USD 0.0001 common	Sale	4	174.05 USD
USD 0.0001 common	Sale	13	173.6701 USD
USD 0.0001 common	Sale	51	174.4007 USD
USD 0.0001 common	Sale	17	173.325 USD
USD 0.0001 common	Sale	7	174.445 USD
USD 0.0001 common	Sale	41	174.225 USD
USD 0.0001 common	Sale	1	173.945 USD
USD 0.0001 common	Sale	42	173.745 USD
USD 0.0001 common	Sale	225	174.431 USD
USD 0.0001 common	Sale	447	173.9 USD
USD 0.0001 common	Sale	2	173.32 USD
USD 0.0001 common	Sale	1	174.035 USD
USD 0.0001 common	Sale	3	173.8787 USD
USD 0.0001 common	Sale	15	174.09 USD
USD 0.0001 common	Sale	1	174.135 USD
USD 0.0001 common	Sale	2	173.89 USD

(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
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	161	174.001615 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Long Position	697	174.212052 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	2	174.450000 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	1,345	173.986407 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	3,582	173.988728 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	31	174.149032 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	5	174.140800 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	174	174.351500 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	12	174.351500 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Long Position	10	174.459800 USD

(c)
Stock-settled derivative transactions (including options)

(i)
Writing, selling, purchasing or varying

Class of relevant security	N/A
Product description e.g. call option	N/A
Writing, purchasing, selling, varying etc.	N/A
Number of securities to which option relates	N/A
Exercise price per unit	N/A
Type e.g. American, European etc.	N/A
Expiry date	N/A
Option money paid/ received per unit	N/A

(ii)
Exercise

Class of relevant security	N/A
Product description e.g. call option	N/A
Exercising/ exercised against	N/A
Number of securities	N/A
Exercise Price per unit	N/A

(d)
Other dealings (including subscribing for new securities)

Class of relevant security	N/A
Nature of dealing e.g. subscription, conversion	N/A
Details	N/A
Price per unit (if applicable)	N/A

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?
Yes

Date of disclosure:	05/12/2025
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

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

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")

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

Name of offeror/offeree in relation to whose

relevant securities the disclosure relates:

QUALCOMM INC

2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
USD 0.0001 common	Call Equity Options	Long	50,000	165.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Long	3,700	170.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	600	170.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Long	3,300	180.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Long	22,300	185.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	82,900	190.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	10,200	195.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	13,300	200.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	75,000	200.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Long	140,000	220.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Put Equity Options	Long	10,000	105.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Put Equity Options	Long	7,600	135.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	35,600	140.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	151,600	145.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	300,000	155.000000 USD	EUROPEAN	19/12/2025
USD 0.0001 common	Put Equity Options	Long	2,000	160.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	3,400	170.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	3,300	170.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Put Equity Options	Long	75,000	170.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Put Equity Options	Long	66,000	170.000000 USD	EUROPEAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	800	175.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Put Equity Options	Long	2,000	180.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	OTC Derivatives	Long	12,131			09/01/2026
USD 0.0001 common	OTC Derivatives	Long	1,037,022			16/07/2026
USD 0.0001 common	Call OTC Derivatives	Long	293,650			10/12/2025
USD 0.0001 common	Call Equity Options	Short	20,200	150.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	500	150.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	155.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	300,000	155.000000 USD	EUROPEAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	10,600	160.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	300	165.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	165.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	200	167.500000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	1,000	170.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	1,100	170.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	4,200	170.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	500	170.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	100	170.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Short	66,000	170.000000 USD	EUROPEAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	175.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	8,600	175.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	900	175.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	175.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	1,100	175.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	100	177.500000 USD	AMERICAN	05/12/2025
USD 0.0001 common	Call Equity Options	Short	15,000	180.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	1,800	180.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	700	180.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	180.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	100	180.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	800	180.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Short	100	180.000000 USD	AMERICAN	18/09/2026
USD 0.0001 common	Call Equity Options	Short	2,100	182.500000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	5,900	185.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	2,700	185.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	100	185.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	300	185.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	800	185.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Short	150,300	190.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	200	190.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	100	190.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	190.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	100	190.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	3,300	190.000000 USD	AMERICAN	18/09/2026
USD 0.0001 common	Call Equity Options	Short	900	195.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	2,300	195.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	195.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	2,200	200.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	2,100	200.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	500	200.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	300	200.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	200	210.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	300	210.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	400	210.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	600	220.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	900	220.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	38,100	230.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	230.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Put Equity Options	Short	700	145.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Put Equity Options	Short	20,000	150.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Short	3,000	155.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	OTC Derivatives	Short	45,322			09/01/2026
USD 0.0001 common	OTC Derivatives	Short	1,037,022			16/07/2026

3.
AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully
understood:
None

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

dealing 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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REG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated

London Stock Exchange

Qualcomm

-0.16%

RNS Number : 4693K Jefferies International Limited 05 December 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:	Jefferies International Limited
(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	4th December 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"	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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	229	0.000	0	0.000
(2) Cash-settled derivatives:	0	0.000	0	0.000
(3) Stock-settled derivatives 9,046,722 (including options) and agreements to purchase/sell:
TOTAL:	229	0.000	0	0.000

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

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

(a) Purchases and sales

Class of relevant security	USD 0.0001 common
Purchase/sale	Purchase Sale
Number of securities	1 2,770 1 2,770
Price per unit	149.7000 EUR 174.1805 USD 149.7000 EUR 174.1805 USD

(b) Cash-settled derivative transactions

Class of relevant security	USD 0.0001 common
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?
NO

Date of disclosure:	5th December 2025
Contact name:	Jason Williams
Telephone number	020 7029 8706

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.thetakeoverpanel.org.uk.

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REG - AllianceBernstein LP Qualcomm Inc - Form 8.3 - QUALCOMM Inc

London Stock Exchange

Qualcomm

-0.16%

RNS Number : 4652K AllianceBernstein LP 05 December 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")

KEY INFORMATION

(a)

Full name of discloser:

AllianceBernstein L.P.

(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 Inc

(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

04 December 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

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 (US7475251036)

Interests

Short Positions

Number

(1)

Relevant securities owned and/or controlled:

8,356,206

0.78 %

7,082

0.00 %

(2)

Cash-settled derivatives:

284,167

0.03 %

(3)

Stock-settled derivatives (including options) and agreements to purchase/sell:

Total

8,356,206 *

0.78 %

291,249 **

0.03 %

* AllianceBernstein L.P. and/or its affiliates do not have discretion regarding voting decisions in respect of 434,852 shares that are included in the total above. The variation between the resultant holding stated above and that included in AllianceBernstein L.P.'s last relevant public Rule 8 disclosure, which is not accounted for by the purchase[s]/sales[s] below, is due to the transfer of 102 shares out of our assets under management.

**AllianceBernstein L.P. and/or its affiliates do not have discretion regarding voting decisions in respect of 287,570 shares that are included in the short total above.

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:

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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 (US7475251036)

Purchase

6,027

174.3500 USD

Common Stock (US7475251036)

Purchase

927

173.4067 USD

Common Stock (US7475251036)

Covered Purchase

119

174.1273 USD

Common Stock (US7475251036)

Purchase

174.5350 USD

Common Stock (US7475251036)

Sale

173.6300 USD

Common Stock (US7475251036)

Sale

174.4700 USD

Common Stock (US7475251036)

Sale

173.8600 USD

Common Stock (US7475251036)

Short Sale

151

174.1453 USD

Common Stock (US7475251036)

Short Sale

151

174.4500 USD

Common Stock (US7475251036)

Sale

946

174.3500 USD

(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

(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)

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?

Date of disclosure

05 December 2025

Contact name

Aryan Ford

Telephone number

+44 (0) 207 470 1534

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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REG - Wellington Mngmnt Gp Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

London Stock Exchange

Qualcomm

-0.16%

RNS Number : 4651K Wellington Management Group LLP 05 December 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")

KEY INFORMATION

(a)

Full name of discloser:

Wellington Management Group LLP

(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

04 December 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"

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 (US7475251036)

Interests

Short Positions

Number

(1)

Relevant securities owned and/or controlled:

13,252,602

1.24 %

210,747

0.02 %

(2)

Cash-settled derivatives:

(3)

Stock-settled derivatives (including options) and agreements to purchase/sell:

205,500

0.02 %

29,200

0.00 %

Total

13,458,102 *

1.26 %

239,947

0.02 %

* Wellington Management Group LLP and/or its affiliates do not have discretion regarding voting decisions in respect of 368,807 shares that are included in the total above.

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:

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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 (US7475251036)

Purchase

514,984

174.1628 USD

USD 0.0001 common (US7475251036)

Purchase

73,000

174.2350 USD

USD 0.0001 common (US7475251036)

Purchase

58,000

174.0929 USD

(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

(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)

OTHER INFORMATION

(a)

Indemnity and other dealing arrangements

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?

YES

Date of disclosure

05 December 2025

Contact name

Sophie Gray

Telephone number

0207 126 6161

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.

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

Full name of person making disclosure:					Wellington Management Group LLP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:					Qualcomm Incorporated

2.	STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security		Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates		Exercise price per unit	Type e.g. American, European etc.	Expiry date
USD 0.0001 common (US7475251036)		Equity Call Option	Purchased	205,500		180.0000USD	American	09 Jan 26
USD 0.0001 common (US7475251036)		Equity Call Option	Written	29,200		185.0000USD	American	16 Jan 26

3.	AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:
None

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.

monitoring@disclosure.org.uk. 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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REG - Goldman Sachs (EPT) Qualcomm Inc - Form 8.5 (EPT/RI) - QUALCOMM INCORPORATED

London Stock Exchange

RNS Number : 4634K GoldmanSachs International 05 December 2025

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	AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED)
(c) Name of the party to the offer with which exempt principal trader is connected:	ALPHAWAVE IP GROUP PLC
(d) Date dealing undertaken:	04 December 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 ALPHAWAVE IP GROUP PLC

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

30,780

174.8800 USD

149.2800 EUR

173.8031 USD

149.2200 EUR

USD 0.0001 common

Sales

32,412

174.8200 USD

149.2200 EUR

173.8262 USD

149.2200 EUR

(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
USD 0.0001 common	CFD	Opening a long position	1	149.0918 EUR
USD 0.0001 common	CFD	Reducing a short position	82	149.1300 EUR
USD 0.0001 common	CFD	Reducing a long position	1	149.2800 EUR
USD 0.0001 common	SWAP	Increasing a short position	8	174.3500 USD

(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
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	1 (100)	175.0000 USD	AMERICAN	20/02/2026	11.1000 USD
USD 0.0001 common	Call Option / (1.00 : 100.00)	Selling	4 (400)	210.0000 USD	AMERICAN	17/04/2026	3.7500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Purchasing	1 (100)	165.0000 USD	AMERICAN	12/12/2025	0.5300 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	155.0000 USD	AMERICAN	15/05/2026	7.3500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	160.0000 USD	AMERICAN	20/03/2026	6.4000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	3 (300)	170.0000 USD	AMERICAN	20/02/2026	8.0500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	2 (200)	170.0000 USD	AMERICAN	20/03/2026	10.2000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	175.0000 USD	AMERICAN	20/03/2026	12.6000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	175.0000 USD	AMERICAN	20/03/2026	12.6500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	2 (200)	175.0000 USD	AMERICAN	20/03/2026	12.1500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	175.0000 USD	AMERICAN	20/03/2026	12.5000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	3 (300)	175.0000 USD	AMERICAN	20/02/2026	10.6000 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	3 (300)	175.0000 USD	AMERICAN	20/03/2026	12.3500 USD
USD 0.0001 common	Put Option / (1.00 : 100.00)	Selling	1 (100)	180.0000 USD	AMERICAN	15/05/2026	18.1000 USD

(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:	05 December 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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REG - Morgan Stanley & Co. Qualcomm Inc - Form 8.5 (EPT/RI)-Aqua Acquisition Sub LLC

London Stock Exchange

RNS Number : 4630K Morgan Stanley & Co. Int'l plc 05 December 2025

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:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)
(c) Name of the party to the offer with which exempt principal trader is connected:	Alphawave IP Group plc
(d) Date dealing undertaken:	04 December 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 this offer? If it is a cash offer or possible cash offer, state "N/A"	YES - Alphawave IP Group plc

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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	SALES	5,992	130.5894 GBP	130.5894 GBP
USD 0.0001 common	SALES	16	149.3283 EUR	149.0600 EUR
USD 0.0001 common	PURCHASES	14	149.4700 EUR	148.7500 EUR
USD 0.0001 common	PURCHASES	16,970	175.1000 USD	173.3139 USD
USD 0.0001 common	SALES	9,859	175.1000 USD	173.7265 USD

(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
USD 0.0001 common	CFD	increasing a short position	2	148.7500 EUR
USD 0.0001 common	CFD	reducing a short position	2	149.0600 EUR
USD 0.0001 common	CFD	reducing a short position	2	149.1000 EUR
USD 0.0001 common	Constant Leverage Certificate (ISIN DE000MG4X4R1)	SHORT	131	4.5600 EUR
USD 0.0001 common	Mini Future (ISIN GB00BL01V629)	SHORT	526	75.9100 SEK
USD 0.0001 common	Miscellaneous Leverage Without Knock Out (ISIN DE000MM6QF61)	SHORT	5,000	1.1900 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MG8RQV6)	SHORT	140	7.1400 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MK5GST9)	LONG	2,000	3.1600 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MK5GST9)	SHORT	1,000	3.1500 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MK66929)	SHORT	52	2.9400 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MM16Z52)	SHORT	250	3.0200 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MM5CSY6)	LONG	214	3.2100 EUR
USD 0.0001 common	Open End Knock Out Warrant (ISIN DE000MM5LAC1)	LONG	798	1.7100 EUR
USD 0.0001 common	Warrants (ISIN DE000ME65YX7)	LONG	4,760	1.5947 EUR
USD 0.0001 common	Warrants (ISIN DE000MJ5QFA8)	SHORT	800	2.2600 EUR
USD 0.0001 common	Warrants (ISIN DE000MK9KFN3)	LONG	400	3.6075 EUR
USD 0.0001 common	Warrants (ISIN DE000MK9KFN3)	SHORT	350	3.6500 EUR
USD 0.0001 common	Warrants (ISIN DE000MK9KFP8)	SHORT	33,354	3.6458 EUR

(i) Writing, selling, purchasing or varying

Class of relevant security	N/A
Product description e.g. call option	N/A
Writing, purchasing, selling, varying etc.	N/A
Number of securities to which option relates	N/A
Exercise price per unit	N/A
Type e.g. American, European etc.	N/A
Expiry date	N/A
Option money paid/ received per unit	N/A

(ii) Exercise

Class of relevant security	N/A
Product description e.g. call option	N/A
Exercising/ exercised against	N/A
Number of securities	N/A
Exercise price per unit	N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security	N/A
Nature of dealing e.g. subscription, conversion	N/A
Details	N/A
Price per unit (if applicable)	N/A

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