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NORTHERN TRUST CORP

Major Shareholding Notification Nov 24, 2025

10529_rns_2025-11-24_74d8e033-416f-4eea-a8b2-11e5b174f468.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 7790I

Northern Trust Corporation

24 November 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
21st November 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: 13,086,439.00 1.19
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 13,086,439.00 1.19

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 121,598 securities in to the relevant account and 141 securities out of the relevant account.

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 BUY 382 163.8857
Common Stock BUY 11 163.3
Common Stock BUY 15 163.3
Common Stock BUY 4 164.635
Common Stock BUY 6359 163.3
Common Stock SELL 27 164.635
Common Stock SELL 35 163.3
Common Stock SELL 134 163.3
Common Stock BUY 12 163.3
Common Stock SELL 36 162.69
Common Stock SELL 31 162.69
Common Stock BUY 8289 163.3
Common Stock BUY 5 162.8618
Common Stock BUY 43 163.3
Common Stock SELL 47 163.8674
Common Stock BUY 17 162.8618
Common Stock BUY 226 164.8517
Common Stock BUY 2 162.8618
Common Stock SELL 61 161.3
Common Stock BUY 39 163.3
Common Stock SELL 2 162.69
Common Stock BUY 18 164.635
Common Stock BUY 23 163.3
Common Stock BUY 3 162.8618
Common Stock BUY 7 162.8618
Common Stock SELL 122 163.3
Common Stock SELL 46 162.69
Common Stock SELL 9 163.3
Common Stock BUY 4 163.3
Common Stock BUY 6 163.3
Common Stock BUY 11 163.3
Common Stock SELL 6 163.3
Common Stock BUY 3 162.8618
Common Stock BUY 38 164.635
Common Stock BUY 2163 163.3
Common Stock BUY 8 163.3
Common Stock SELL 4483 163.3
Common Stock BUY 35 162.8618
Common Stock SELL 13 164.635
Common Stock BUY 665 163.3
Common Stock SELL 42 163.3
Common Stock BUY 3 163.3
Common Stock BUY 8 163.3
Common Stock BUY 13 163.3
Common Stock BUY 7 162.8618
Common Stock BUY 62 162.8618
Common Stock SELL 716 163.3
Common Stock BUY 9 163.3
Common Stock BUY 1947 163.2825
Common Stock SELL 7226 163.3
Common Stock BUY 9 163.3
Common Stock BUY 58 160.9
Common Stock BUY 2 164.54
Common Stock BUY 1 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 11 164.54
Common Stock BUY 3 164.54
Common Stock BUY 2 164.54
Common Stock BUY 1 164.54
Common Stock BUY 24 164.54
Common Stock BUY 6 164.54
Common Stock BUY 2 164.54
Common Stock BUY 11 164.54
Common Stock BUY 9 164.54
Common Stock BUY 1 164.54
Common Stock BUY 4 164.54
Common Stock BUY 55 163.875
Common Stock BUY 1 164.54
Common Stock BUY 4 164.54
Common Stock BUY 1 164.54
Common Stock SELL 10 160.76
Common Stock SELL 1 159.69
Common Stock BUY 6 164.54
Common Stock BUY 7 164.54
Common Stock BUY 3 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 1 164.54
Common Stock BUY 2 164.54
Common Stock BUY 4 164.54
Common Stock BUY 1 164.54
Common Stock BUY 4 164.54
Common Stock BUY 6 163.835
Common Stock BUY 3 164.665
Common Stock SELL 111 165.115
Common Stock SELL 2 162.69
Common Stock SELL 36 162.69
Common Stock SELL 31 162.69
Common Stock SELL 47 163.867
Common Stock BUY 382 163.886
Common Stock BUY 3 162.862
Common Stock BUY 62 162.862
Common Stock BUY 226 164.852
Common Stock BUY 6 163.3
Common Stock SELL 9 163.3
Common Stock BUY 23 163.3
Common Stock BUY 3 162.862
Common Stock SELL 134 163.3
Common Stock BUY 7 162.862
Common Stock BUY 11 163.3
Common Stock BUY 43 163.3
Common Stock SELL 46 162.69
Common Stock BUY 9 163.3
Common Stock BUY 12 163.3
Common Stock BUY 3 163.3
Common Stock BUY 17 162.862
Common Stock BUY 39 163.3
Common Stock BUY 8 163.3
Common Stock BUY 2 162.862
Common Stock SELL 6 163.3
Common Stock BUY 11 163.3
Common Stock BUY 4 163.3
Common Stock BUY 18 164.635
Common Stock BUY 38 164.635
Common Stock BUY 4 164.635
Common Stock SELL 27 164.635
Common Stock SELL 13 164.635
Common Stock BUY 9 163.3
Common Stock BUY 15 163.3
Common Stock BUY 8 163.3
Common Stock BUY 7 162.862
Common Stock BUY 5 162.862
Common Stock BUY 35 162.862
Common Stock BUY 13 163.3
Common Stock SELL 234 160.81
Common Stock SELL 524 160.928
Common Stock SELL 121700 163.3
Common Stock BUY 1 164.54
Common Stock BUY 1 164.54
Common Stock BUY 2 164.54
Common Stock BUY 11 164.54
Common Stock BUY 1 164.54
Common Stock BUY 9 164.54
Common Stock BUY 1 164.54
Common Stock SELL 1 159.69
Common Stock BUY 24 164.54
Common Stock BUY 4 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 1 164.54
Common Stock BUY 1 164.54
Common Stock BUY 2 164.54
Common Stock BUY 3 164.666667
Common Stock BUY 11 164.54
Common Stock BUY 6 163.835
Common Stock BUY 3 164.54
Common Stock SELL 10 160.76
Common Stock BUY 1 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 6 164.54
Common Stock BUY 3 164.54
Common Stock BUY 6 164.54
Common Stock BUY 7 164.54
Common Stock BUY 2 164.54
Common Stock BUY 2 164.54
Common Stock BUY 55 163.875091
Common Stock BUY 4 164.54
Common Stock BUY 4 164.54
Common Stock BUY 4 164.54

(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)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
###### Date of disclosure: 24th November 2025
###### Contact name: London Compliance Team
###### Telephone number*: +44777 105 6578 or +44207 982 3386

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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