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NORTHERN TRUST CORP

Major Shareholding Notification Nov 25, 2025

10529_rns_2025-11-25_16e7518c-d19f-467d-8d32-9fd04d4f7bd4.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9665I

Northern Trust Corporation

25 November 2025

The (Form 8.3 - Qualcomm Incorporated) - Northern Trust Corporation announcement released on 25/11/2025 at 14:21 under RNS No 9574I has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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
24th 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: 13,052,651.00* 1.19
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 13,052,651.00* 1.19

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 6608 securities into the relevant accounts & 59 securities out of the relevant accounts.

All interests and all short positions should be disclosed.  

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a)        Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit
Common Stock SELL 72 166.075
Common Stock BUY 7560 165.06
Common Stock SELL 2215 165.0641
Common Stock SELL 119 165.0641
Common Stock BUY 69 165.06
Common Stock SELL 76 165.0641
Common Stock BUY 34 166.3607
Common Stock SELL 422 165.0641
Common Stock SELL 1660 165.0641
Common Stock SELL 338 165.0641
Common Stock BUY 138 165.06
Common Stock BUY 11 165.06
Common Stock SELL 119 165.06
Common Stock BUY 9 165.06
Common Stock SELL 132 165.0641
Common Stock SELL 816 165.0641
Common Stock SELL 470 165.0641
Common Stock BUY 48 166.3607
Common Stock SELL 514 165.06
Common Stock SELL 2252 165.0641
Common Stock BUY 2 165.06
Common Stock BUY 1568 165.0559
Common Stock BUY 170 165.06
Common Stock BUY 396 165.0559
Common Stock SELL 372 165.06
Common Stock BUY 13 165.06
Common Stock BUY 7 165.06
Common Stock BUY 81 166.3598
Common Stock BUY 6 166.3607
Common Stock BUY 626 165.0559
Common Stock SELL 40 165.0641
Common Stock SELL 255 165.0641
Common Stock SELL 17 165.06
Common Stock SELL 466 165.0641
Common Stock SELL 1548 165.0641
Common Stock BUY 1870 165.06
Common Stock SELL 1225 165.06
Common Stock SELL 911 165.0641
Common Stock SELL 598 165.0641
Common Stock SELL 31488 165.0641
Common Stock SELL 778 165.0641
Common Stock SELL 194 165.0641
Common Stock BUY 5531 165.0559
Common Stock SELL 1200 165.0641
Common Stock SELL 27 165.06
Common Stock SELL 1953 165.06
Common Stock SELL 399 165.0641
Common Stock SELL 22 165.06
Common Stock BUY 1111 165.06
Common Stock SELL 188 165.0641
Common Stock BUY 5 165.06
Common Stock SELL 2026 165.0641
Common Stock SELL 4 165.06
Common Stock SELL 20 165.89
Common Stock SELL 3908 165.06
Common Stock BUY 200 165.06
Common Stock SELL 700 165.06
Common Stock SELL 300 165.06
Common Stock SELL 4 166.17
Common Stock SELL 2 165.83
Common Stock BUY 2 166.29
Common Stock BUY 3 166.29
Common Stock SELL 2 166.17
Common Stock BUY 2 165.755
Common Stock SELL 22 165.06
Common Stock SELL 20 165.89
Common Stock BUY 11 165.06
Common Stock BUY 2 165.06
Common Stock BUY 13 165.06
Common Stock BUY 6 166.361
Common Stock BUY 81 166.36
Common Stock BUY 34 166.361
Common Stock BUY 48 166.361
Common Stock SELL 4 165.06
Common Stock BUY 7 165.06
Common Stock BUY 5 165.06
Common Stock BUY 9 165.06
Common Stock SELL 27 165.06
Common Stock SELL 119 165.06
Common Stock SELL 17 165.06
Common Stock SELL 1953 165.06
Common Stock SELL 4 166.17
Common Stock BUY 3 166.29
Common Stock SELL 2 165.83
Common Stock BUY 2 166.29
Common Stock BUY 2 165.755
Common Stock SELL 2 166.17

(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: 25th 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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