REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Tue 14:15
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RNS Number : 6704G Societe Generale SA 29 April 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: SOCIETE GENERALE SA
(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 Qualcomm Incorporated
relates:
Use a separate form for each offeror/offeree
(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: 28/04/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: 3,296,183 0.30 1,997,547 0.18
(2) Cash-settled derivatives: 364,823 0.03 665,522 0.06
(3) Stock-settled derivatives (including options) and agreements to 441,200 0.04 532,052 0.05
purchase/sell:
TOTAL: 4,102,206 0.37 3,195,121 0.29
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
EUR
USD 0.0001 common Purchase 13 129.36
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Purchase 2 146.71
USD 0.0001 common Purchase 3 146.02
USD 0.0001 common Purchase 5 146.39
USD 0.0001 common Purchase 5 146.61
USD 0.0001 common Purchase 8 146.06
USD 0.0001 common Purchase 13 146.2
USD 0.0001 common Purchase 24 146.11
USD 0.0001 common Purchase 30 146.66
USD 0.0001 common Purchase 35 146.2
USD 0.0001 common Purchase 52 146.2
USD 0.0001 common Purchase 70 146.66
USD 0.0001 common Purchase 76 146.11
USD 0.0001 common Purchase 92 146.06
USD 0.0001 common Purchase 95 146.39
USD 0.0001 common Purchase 95 146.61
USD 0.0001 common Purchase 97 146.02
USD 0.0001 common Purchase 98 146.71
USD 0.0001 common Purchase 100 145.74
USD 0.0001 common Purchase 100 145.84
USD 0.0001 common Purchase 100 145.91
USD 0.0001 common Purchase 100 145.96
USD 0.0001 common Purchase 100 146
USD 0.0001 common Purchase 100 146
USD 0.0001 common Purchase 100 146.09
USD 0.0001 common Purchase 100 146.24
USD 0.0001 common Purchase 100 146.39
USD 0.0001 common Purchase 100 146.42
USD 0.0001 common Purchase 100 146.44
USD 0.0001 common Purchase 100 146.56
USD 0.0001 common Purchase 100 146.61
USD 0.0001 common Purchase 189 147.76
USD 0.0001 common Purchase 900 147.62
USD 0.0001 common Purchase 3 147.53
USD 0.0001 common Purchase 97 147.53
USD 0.0001 common Purchase 100 147.58
USD 0.0001 common Purchase 1 147.71
USD 0.0001 common Purchase 1 147.73
USD 0.0001 common Purchase 1 147.76
USD 0.0001 common Purchase 1 147.78
USD 0.0001 common Purchase 1 147.81
USD 0.0001 common Purchase 4 147.18
USD 0.0001 common Purchase 4 147.26
USD 0.0001 common Purchase 4 147.36
USD 0.0001 common Purchase 4 147.39
USD 0.0001 common Purchase 4 147.4
USD 0.0001 common Purchase 4 147.41
USD 0.0001 common Purchase 4 147.41
USD 0.0001 common Purchase 4 147.42
USD 0.0001 common Purchase 4 147.44
USD 0.0001 common Purchase 4 147.44
USD 0.0001 common Purchase 4 147.45
USD 0.0001 common Purchase 4 147.46
USD 0.0001 common Purchase 4 147.46
USD 0.0001 common Purchase 4 147.46
USD 0.0001 common Purchase 4 147.46
USD 0.0001 common Purchase 4 147.47
USD 0.0001 common Purchase 4 147.47
USD 0.0001 common Purchase 4 147.48
USD 0.0001 common Purchase 4 147.48
USD 0.0001 common Purchase 4 147.48
USD 0.0001 common Purchase 4 147.48
USD 0.0001 common Purchase 4 147.49
USD 0.0001 common Purchase 4 147.49
USD 0.0001 common Purchase 4 147.5
USD 0.0001 common Purchase 4 147.51
USD 0.0001 common Purchase 4 147.52
USD 0.0001 common Purchase 4 147.52
USD 0.0001 common Purchase 4 147.53
USD 0.0001 common Purchase 4 147.53
USD 0.0001 common Purchase 4 147.54
USD 0.0001 common Purchase 4 147.55
USD 0.0001 common Purchase 4 147.55
USD 0.0001 common Purchase 4 147.55
USD 0.0001 common Purchase 4 147.55
USD 0.0001 common Purchase 4 147.57
USD 0.0001 common Purchase 4 147.59
USD 0.0001 common Purchase 4 147.61
USD 0.0001 common Purchase 4 147.61
USD 0.0001 common Purchase 4 147.64
USD 0.0001 common Purchase 4 147.64
USD 0.0001 common Purchase 4 147.71
USD 0.0001 common Purchase 4 147.72
USD 0.0001 common Purchase 4 147.76
USD 0.0001 common Purchase 4 147.76
USD 0.0001 common Purchase 4 147.76
USD 0.0001 common Purchase 4 147.77
USD 0.0001 common Purchase 4 147.77
USD 0.0001 common Purchase 4 147.78
USD 0.0001 common Purchase 4 147.78
USD 0.0001 common Purchase 6 147.77
USD 0.0001 common Purchase 772 147.0351
USD 0.0001 common Purchase 5 147.8
USD 0.0001 common Purchase 17 147.8
USD 0.0001 common Purchase 38 147.79
USD 0.0001 common Purchase 38 147.79
USD 0.0001 common Purchase 40 147.79
USD 0.0001 common Purchase 100 147.79
USD 0.0001 common Purchase 120 147.8
USD 0.0001 common Purchase 150 147.8
USD 0.0001 common Purchase 1 145.57
USD 0.0001 common Purchase 1 145.57
USD 0.0001 common Purchase 2 145.57
USD 0.0001 common Purchase 4 145.55
USD 0.0001 common Purchase 4 145.65
USD 0.0001 common Purchase 4 145.69
USD 0.0001 common Purchase 4 145.7
USD 0.0001 common Purchase 4 145.77
USD 0.0001 common Purchase 7 145.53
USD 0.0001 common Purchase 8 147.76
USD 0.0001 common Purchase 12 147.62
USD 0.0001 common Purchase 520 147.62
USD 0.0001 common Purchase 4,887 148.56
USD 0.0001 common Purchase 5 147.51
USD 0.0001 common Purchase 12 147.75
USD 0.0001 common Purchase 80 147.5
USD 0.0001 common Purchase 18 147.7
USD 0.0001 common Purchase 1 145.89
USD 0.0001 common Purchase 1 145.92
USD 0.0001 common Purchase 4 147.41
USD 0.0001 common Purchase 56 145.9
USD 0.0001 common Purchase 56 145.92
USD 0.0001 common Purchase 57 145.79
USD 0.0001 common Purchase 57 145.83
USD 0.0001 common Purchase 100 147.66
USD 0.0001 common Purchase 100 147.8
USD 0.0001 common Purchase 1,967 146.24506
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 772 129.2798
USD 0.0001 common Sale 2 130.18
USD 0.0001 common Sale 340 128.2
USD 0.0001 common Sale 30 127.96
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 4 146.26
USD 0.0001 common Sale 5 146.49
USD 0.0001 common Sale 5 146.61
USD 0.0001 common Sale 6 146.67
USD 0.0001 common Sale 10 145.9
USD 0.0001 common Sale 10 146.49
USD 0.0001 common Sale 10 146.49
USD 0.0001 common Sale 11 145.75
USD 0.0001 common Sale 25 146.49
USD 0.0001 common Sale 32 146.45
USD 0.0001 common Sale 32 146.93
USD 0.0001 common Sale 36 146.03
USD 0.0001 common Sale 50 146.49
USD 0.0001 common Sale 64 146.03
USD 0.0001 common Sale 64 146.48
USD 0.0001 common Sale 68 146.45
USD 0.0001 common Sale 68 146.93
USD 0.0001 common Sale 89 145.75
USD 0.0001 common Sale 90 145.9
USD 0.0001 common Sale 94 146.67
USD 0.0001 common Sale 95 146.61
USD 0.0001 common Sale 96 146.26
USD 0.0001 common Sale 100 145.88
USD 0.0001 common Sale 100 145.95
USD 0.0001 common Sale 100 146.07
USD 0.0001 common Sale 100 146.12
USD 0.0001 common Sale 100 146.12
USD 0.0001 common Sale 100 146.21
USD 0.0001 common Sale 100 146.38
USD 0.0001 common Sale 100 146.39
USD 0.0001 common Sale 100 146.57
USD 0.0001 common Sale 100 146.64
USD 0.0001 common Sale 100 146.64
USD 0.0001 common Sale 100 146.75
USD 0.0001 common Sale 100 146.77
USD 0.0001 common Sale 33 146.56
USD 0.0001 common Sale 1,967 146.24506
USD 0.0001 common Sale 1 145.96
USD 0.0001 common Sale 13 148.55
USD 0.0001 common Sale 22 146.8
USD 0.0001 common Sale 78 146.8
USD 0.0001 common Sale 87 148.55
USD 0.0001 common Sale 99 145.96
USD 0.0001 common Sale 100 146.21
USD 0.0001 common Sale 100 146.55
USD 0.0001 common Sale 100 148.29
USD 0.0001 common Sale 100 148.54
USD 0.0001 common Sale 100 148.56
USD 0.0001 common Sale 100 146.18
USD 0.0001 common Sale 100 148.83
USD 0.0001 common Sale 100 148.87
USD 0.0001 common Sale 100 148.9
USD 0.0001 common Sale 1 146.03
USD 0.0001 common Sale 5 149.1
USD 0.0001 common Sale 29 146.03
USD 0.0001 common Sale 30 145.98
USD 0.0001 common Sale 70 146.03
USD 0.0001 common Sale 95 149.1
USD 0.0001 common Sale 100 148.16
USD 0.0001 common Sale 100 148.18
USD 0.0001 common Sale 100 148.45
USD 0.0001 common Sale 100 148.85
USD 0.0001 common Sale 100 148.87
USD 0.0001 common Sale 100 149.03
USD 0.0001 common Sale 1 148.31
USD 0.0001 common Sale 1 148.38
USD 0.0001 common Sale 1 148.4
USD 0.0001 common Sale 1 148.42
USD 0.0001 common Sale 2 148.42
USD 0.0001 common Sale 2 148.42
USD 0.0001 common Sale 2 148.5
USD 0.0001 common Sale 3 148.27
USD 0.0001 common Sale 3 148.4
USD 0.0001 common Sale 3 148.47
USD 0.0001 common Sale 4 148.31
USD 0.0001 common Sale 4 148.33
USD 0.0001 common Sale 4 148.46
USD 0.0001 common Sale 5 148.335
USD 0.0001 common Sale 8 148.33
USD 0.0001 common Sale 10 148.37
USD 0.0001 common Sale 10 148.37
USD 0.0001 common Sale 10 148.37
USD 0.0001 common Sale 10 148.37
USD 0.0001 common Sale 10 148.38
USD 0.0001 common Sale 10 148.38
USD 0.0001 common Sale 10 148.46
USD 0.0001 common Sale 11 148.38
USD 0.0001 common Sale 17 148.27
USD 0.0001 common Sale 17 148.47
USD 0.0001 common Sale 22 148.33
USD 0.0001 common Sale 25 148.47
USD 0.0001 common Sale 30 148.26
USD 0.0001 common Sale 30 148.335
USD 0.0001 common Sale 30 148.355
USD 0.0001 common Sale 30 148.38
USD 0.0001 common Sale 30 148.38
USD 0.0001 common Sale 40 148.27
USD 0.0001 common Sale 40 148.27
USD 0.0001 common Sale 40 148.29
USD 0.0001 common Sale 40 148.29
USD 0.0001 common Sale 40 148.29
USD 0.0001 common Sale 40 148.31
USD 0.0001 common Sale 40 148.34
USD 0.0001 common Sale 40 148.34
USD 0.0001 common Sale 40 148.37
USD 0.0001 common Sale 40 148.38
USD 0.0001 common Sale 40 148.42
USD 0.0001 common Sale 40 148.46
USD 0.0001 common Sale 44 148.36
USD 0.0001 common Sale 47 148.26
USD 0.0001 common Sale 50 148.36
USD 0.0001 common Sale 50 148.39
USD 0.0001 common Sale 50 148.39
USD 0.0001 common Sale 50 148.46
USD 0.0001 common Sale 55 148.42
USD 0.0001 common Sale 56 148.36
USD 0.0001 common Sale 60 148.28
USD 0.0001 common Sale 60 148.33
USD 0.0001 common Sale 60 148.34
USD 0.0001 common Sale 65 148.335
USD 0.0001 common Sale 70 148.355
USD 0.0001 common Sale 70 148.38
USD 0.0001 common Sale 70 148.38
USD 0.0001 common Sale 75 148.46
USD 0.0001 common Sale 78 148.33
USD 0.0001 common Sale 80 148.47
USD 0.0001 common Sale 89 148.38
USD 0.0001 common Sale 90 148.36
USD 0.0001 common Sale 90 148.36
USD 0.0001 common Sale 90 148.38
USD 0.0001 common Sale 90 148.38
USD 0.0001 common Sale 90 148.38
USD 0.0001 common Sale 90 148.38
USD 0.0001 common Sale 92 148.33
USD 0.0001 common Sale 93 148.26
USD 0.0001 common Sale 93 148.29
USD 0.0001 common Sale 93 148.37
USD 0.0001 common Sale 93 148.38
USD 0.0001 common Sale 96 148.33
USD 0.0001 common Sale 96 148.46
USD 0.0001 common Sale 97 148.48
USD 0.0001 common Sale 98 148.5
USD 0.0001 common Sale 100 148.27
USD 0.0001 common Sale 100 148.27
USD 0.0001 common Sale 100 148.27
USD 0.0001 common Sale 100 148.28
USD 0.0001 common Sale 100 148.285
USD 0.0001 common Sale 100 148.285
USD 0.0001 common Sale 100 148.3
USD 0.0001 common Sale 100 148.3
USD 0.0001 common Sale 100 148.31
USD 0.0001 common Sale 100 148.315
USD 0.0001 common Sale 100 148.315
USD 0.0001 common Sale 100 148.315
USD 0.0001 common Sale 100 148.325
USD 0.0001 common Sale 100 148.325
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.34
USD 0.0001 common Sale 100 148.34
USD 0.0001 common Sale 100 148.35
USD 0.0001 common Sale 100 148.35
USD 0.0001 common Sale 100 148.35
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.37
USD 0.0001 common Sale 100 148.37
USD 0.0001 common Sale 100 148.37
USD 0.0001 common Sale 100 148.37
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.38
USD 0.0001 common Sale 100 148.39
USD 0.0001 common Sale 100 148.39
USD 0.0001 common Sale 100 148.41
USD 0.0001 common Sale 100 148.41
USD 0.0001 common Sale 100 148.41
USD 0.0001 common Sale 100 148.42
USD 0.0001 common Sale 100 148.43
USD 0.0001 common Sale 100 148.43
USD 0.0001 common Sale 100 148.44
USD 0.0001 common Sale 100 148.44
USD 0.0001 common Sale 100 148.44
USD 0.0001 common Sale 100 148.44
USD 0.0001 common Sale 100 148.45
USD 0.0001 common Sale 100 148.45
USD 0.0001 common Sale 100 148.45
USD 0.0001 common Sale 100 148.45
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.47
USD 0.0001 common Sale 100 148.47
USD 0.0001 common Sale 100 148.47
USD 0.0001 common Sale 100 148.48
USD 0.0001 common Sale 100 148.48
USD 0.0001 common Sale 100 148.49
USD 0.0001 common Sale 100 148.49
USD 0.0001 common Sale 100 148.5
USD 0.0001 common Sale 100 148.51
USD 0.0001 common Sale 103 148.48
USD 0.0001 common Sale 110 148.38
USD 0.0001 common Sale 140 148.33
USD 0.0001 common Sale 144 148.325
USD 0.0001 common Sale 150 148.27
USD 0.0001 common Sale 150 148.285
USD 0.0001 common Sale 150 148.285
USD 0.0001 common Sale 150 148.36
USD 0.0001 common Sale 150 148.36
USD 0.0001 common Sale 150 148.38
USD 0.0001 common Sale 150 148.46
USD 0.0001 common Sale 166 148.38
USD 0.0001 common Sale 175 148.47
USD 0.0001 common Sale 195 148.31
USD 0.0001 common Sale 200 148.35
USD 0.0001 common Sale 200 148.36
USD 0.0001 common Sale 200 148.38
USD 0.0001 common Sale 200 148.41
USD 0.0001 common Sale 200 148.47
USD 0.0001 common Sale 200 148.47
USD 0.0001 common Sale 200 148.48
USD 0.0001 common Sale 200 148.48
USD 0.0001 common Sale 200 148.49
USD 0.0001 common Sale 200 148.51
USD 0.0001 common Sale 225 148.46
USD 0.0001 common Sale 250 148.38
USD 0.0001 common Sale 283 148.29
USD 0.0001 common Sale 297 148.4
USD 0.0001 common Sale 300 148.33
USD 0.0001 common Sale 300 148.35
USD 0.0001 common Sale 300 148.35
USD 0.0001 common Sale 300 148.35
USD 0.0001 common Sale 300 148.41
USD 0.0001 common Sale 300 148.41
USD 0.0001 common Sale 300 148.47
USD 0.0001 common Sale 300 148.47
USD 0.0001 common Sale 400 148.315
USD 0.0001 common Sale 400 148.315
USD 0.0001 common Sale 499 148.4
USD 0.0001 common Sale 500 148.41
USD 0.0001 common Sale 640 148.36
USD 0.0001 common Sale 700 148.41
USD 0.0001 common Sale 900 148.48
USD 0.0001 common Sale 1,100 148.37
USD 0.0001 common Sale 1,100 148.47
USD 0.0001 common Sale 1,200 148.35
USD 0.0001 common Sale 1,577 148.41
USD 0.0001 common Sale 1,990 148.37
USD 0.0001 common Sale 1 147.54
USD 0.0001 common Sale 1 147.59
USD 0.0001 common Sale 1 147.65
USD 0.0001 common Sale 1 147.68
USD 0.0001 common Sale 1 147.73
USD 0.0001 common Sale 1 147.75
USD 0.0001 common Sale 1 147.75
USD 0.0001 common Sale 1 147.77
USD 0.0001 common Sale 1 147.81
USD 0.0001 common Sale 5 147.76
USD 0.0001 common Sale 17 147.76
USD 0.0001 common Sale 42 147.62
USD 0.0001 common Sale 516 147.76
USD 0.0001 common Sale 257 147.62
USD 0.0001 common Sale 15,223 147.62
USD 0.0001 common Sale 10 147.62
USD 0.0001 common Sale 598 147.62
USD 0.0001 common Sale 100 147.62
USD 0.0001 common Sale 203 147.62
USD 0.0001 common Sale 1 147.05
USD 0.0001 common Sale 1 147.42
USD 0.0001 common Sale 1 148.12
USD 0.0001 common Sale 2 146.16
USD 0.0001 common Sale 2 147.42
USD 0.0001 common Sale 3 145.85
USD 0.0001 common Sale 3 147.2
USD 0.0001 common Sale 3 147.42
USD 0.0001 common Sale 3 148.08
USD 0.0001 common Sale 3 148.37
USD 0.0001 common Sale 4 145.84
USD 0.0001 common Sale 4 148.1
USD 0.0001 common Sale 4 148.55
USD 0.0001 common Sale 5 147.79
USD 0.0001 common Sale 6 148.01
USD 0.0001 common Sale 7 145.99
USD 0.0001 common Sale 8 148.34
USD 0.0001 common Sale 9 146.01
USD 0.0001 common Sale 9 148.32
USD 0.0001 common Sale 10 145.89
USD 0.0001 common Sale 10 145.92
USD 0.0001 common Sale 10 147.43
USD 0.0001 common Sale 10 148.14
USD 0.0001 common Sale 12 147.42
USD 0.0001 common Sale 13 148
USD 0.0001 common Sale 15 145.72
USD 0.0001 common Sale 15 148.36
USD 0.0001 common Sale 16 148.55
USD 0.0001 common Sale 18 148
USD 0.0001 common Sale 18 148.2
USD 0.0001 common Sale 19 145.9
USD 0.0001 common Sale 19 146.12
USD 0.0001 common Sale 19 147.26
USD 0.0001 common Sale 19 147.26
USD 0.0001 common Sale 19 147.42
USD 0.0001 common Sale 19 148.19
USD 0.0001 common Sale 19 148.4
USD 0.0001 common Sale 20 146.16
USD 0.0001 common Sale 20 147.11
USD 0.0001 common Sale 20 147.78
USD 0.0001 common Sale 20 148.05
USD 0.0001 common Sale 20 148.14
USD 0.0001 common Sale 20 148.15
USD 0.0001 common Sale 20 148.42
USD 0.0001 common Sale 20 148.49
USD 0.0001 common Sale 22 145.9
USD 0.0001 common Sale 22 145.9
USD 0.0001 common Sale 22 148.31
USD 0.0001 common Sale 24 147.67
USD 0.0001 common Sale 24 148.35
USD 0.0001 common Sale 25 145.92
USD 0.0001 common Sale 25 148.25
USD 0.0001 common Sale 25 148.25
USD 0.0001 common Sale 25 148.46
USD 0.0001 common Sale 26 146.12
USD 0.0001 common Sale 26 147.885
USD 0.0001 common Sale 26 148.1
USD 0.0001 common Sale 27 147.05
USD 0.0001 common Sale 28 148.1
USD 0.0001 common Sale 28 148.35
USD 0.0001 common Sale 30 146.55
USD 0.0001 common Sale 30 149
USD 0.0001 common Sale 32 148.05
USD 0.0001 common Sale 32 148.54
USD 0.0001 common Sale 35 145.87
USD 0.0001 common Sale 38 147.79
USD 0.0001 common Sale 38 148.16
USD 0.0001 common Sale 38 148.2
USD 0.0001 common Sale 38 148.27
USD 0.0001 common Sale 40 145.84
USD 0.0001 common Sale 40 147.86
USD 0.0001 common Sale 40 147.88
USD 0.0001 common Sale 40 147.89
USD 0.0001 common Sale 40 147.9
USD 0.0001 common Sale 41 148.33
USD 0.0001 common Sale 45 148.15
USD 0.0001 common Sale 45 148.42
USD 0.0001 common Sale 46 148.17
USD 0.0001 common Sale 47 145.89
USD 0.0001 common Sale 48 148.05
USD 0.0001 common Sale 48 148.34
USD 0.0001 common Sale 48 148.46
USD 0.0001 common Sale 50 146
USD 0.0001 common Sale 50 146.12
USD 0.0001 common Sale 50 148
USD 0.0001 common Sale 50 148.47
USD 0.0001 common Sale 53 145.89
USD 0.0001 common Sale 53 148.38
USD 0.0001 common Sale 53 148.41
USD 0.0001 common Sale 53 148.43
USD 0.0001 common Sale 54 145.85
USD 0.0001 common Sale 54 147.78
USD 0.0001 common Sale 54 147.85
USD 0.0001 common Sale 54 147.92
USD 0.0001 common Sale 54 148.07
USD 0.0001 common Sale 54 148.15
USD 0.0001 common Sale 54 148.17
USD 0.0001 common Sale 54 148.43
USD 0.0001 common Sale 54 148.43
USD 0.0001 common Sale 55 145.84
USD 0.0001 common Sale 55 148.08
USD 0.0001 common Sale 55 148.1
USD 0.0001 common Sale 55 148.2
USD 0.0001 common Sale 56 145.89
USD 0.0001 common Sale 56 147.25
USD 0.0001 common Sale 56 148.01
USD 0.0001 common Sale 56 148.12
USD 0.0001 common Sale 56 148.2
USD 0.0001 common Sale 56 148.27
USD 0.0001 common Sale 56 148.51
USD 0.0001 common Sale 56 149.03
USD 0.0001 common Sale 56 149.06
USD 0.0001 common Sale 56 149.17
USD 0.0001 common Sale 57 145.9
USD 0.0001 common Sale 57 145.99
USD 0.0001 common Sale 57 145.99
USD 0.0001 common Sale 57 146.01
USD 0.0001 common Sale 57 146.08
USD 0.0001 common Sale 57 146.23
USD 0.0001 common Sale 57 146.23
USD 0.0001 common Sale 57 146.23
USD 0.0001 common Sale 57 147.79
USD 0.0001 common Sale 57 148.43
USD 0.0001 common Sale 59 147.81
USD 0.0001 common Sale 60 147.88
USD 0.0001 common Sale 60 148.37
USD 0.0001 common Sale 62 148.15
USD 0.0001 common Sale 62 148.27
USD 0.0001 common Sale 67 148.33
USD 0.0001 common Sale 68 148.54
USD 0.0001 common Sale 74 148.15
USD 0.0001 common Sale 75 146.3
USD 0.0001 common Sale 75 148.23
USD 0.0001 common Sale 75 148.3
USD 0.0001 common Sale 75 148.34
USD 0.0001 common Sale 75 148.46
USD 0.0001 common Sale 78 148.31
USD 0.0001 common Sale 80 148.51
USD 0.0001 common Sale 86 147.72
USD 0.0001 common Sale 89 147.76
USD 0.0001 common Sale 90 146
USD 0.0001 common Sale 90 148.17
USD 0.0001 common Sale 92 148.12
USD 0.0001 common Sale 95 147.51
USD 0.0001 common Sale 96 148.1
USD 0.0001 common Sale 96 148.27
USD 0.0001 common Sale 97 147.2
USD 0.0001 common Sale 97 148.08
USD 0.0001 common Sale 97 148.09
USD 0.0001 common Sale 98 148.21
USD 0.0001 common Sale 98 148.51
USD 0.0001 common Sale 99 147.24
USD 0.0001 common Sale 99 148.12
USD 0.0001 common Sale 100 145.72
USD 0.0001 common Sale 100 145.78
USD 0.0001 common Sale 100 145.78
USD 0.0001 common Sale 100 145.82
USD 0.0001 common Sale 100 145.85
USD 0.0001 common Sale 100 145.89
USD 0.0001 common Sale 100 145.9
USD 0.0001 common Sale 100 145.9
USD 0.0001 common Sale 100 145.92
USD 0.0001 common Sale 100 145.92
USD 0.0001 common Sale 100 145.93
USD 0.0001 common Sale 100 146.02
USD 0.0001 common Sale 100 146.2
USD 0.0001 common Sale 100 146.23
USD 0.0001 common Sale 100 146.42
USD 0.0001 common Sale 100 146.58
USD 0.0001 common Sale 100 146.65
USD 0.0001 common Sale 100 146.99
USD 0.0001 common Sale 100 147.05
USD 0.0001 common Sale 100 147.06
USD 0.0001 common Sale 100 147.13
USD 0.0001 common Sale 100 147.14
USD 0.0001 common Sale 100 147.42
USD 0.0001 common Sale 100 147.43
USD 0.0001 common Sale 100 147.53
USD 0.0001 common Sale 100 147.54
USD 0.0001 common Sale 100 147.74
USD 0.0001 common Sale 100 147.77
USD 0.0001 common Sale 100 147.79
USD 0.0001 common Sale 100 147.91
USD 0.0001 common Sale 100 147.99
USD 0.0001 common Sale 100 148.04
USD 0.0001 common Sale 100 148.08
USD 0.0001 common Sale 100 148.09
USD 0.0001 common Sale 100 148.27
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.36
USD 0.0001 common Sale 100 148.37
USD 0.0001 common Sale 100 148.45
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 100 148.65
USD 0.0001 common Sale 100 148.95
USD 0.0001 common Sale 100 149.03
USD 0.0001 common Sale 101 147.24
USD 0.0001 common Sale 104 147.69
USD 0.0001 common Sale 108 147.84
USD 0.0001 common Sale 125 146.3
USD 0.0001 common Sale 139 148.34
USD 0.0001 common Sale 187 145.89
USD 0.0001 common Sale 190 147.43
USD 0.0001 common Sale 200 145.85
USD 0.0001 common Sale 200 146.93
USD 0.0001 common Sale 200 147.91
USD 0.0001 common Sale 205 147.51
USD 0.0001 common Sale 300 147.49
USD 0.0001 common Sale 300 147.51
USD 0.0001 common Sale 300 147.52
USD 0.0001 common Sale 300 147.62
USD 0.0001 common Sale 19 145.99
USD 0.0001 common Sale 57 145.99
USD 0.0001 common Sale 57 145.99
USD 0.0001 common Sale 100 145.99
USD 0.0001 common Sale 1 148.31
USD 0.0001 common Sale 9 148.31
USD 0.0001 common Sale 11 148.17
USD 0.0001 common Sale 20 148.24
USD 0.0001 common Sale 20 148.31
USD 0.0001 common Sale 21 148.12
USD 0.0001 common Sale 739 147.76
USD 0.0001 common Sale 295 147.76
USD 0.0001 common Sale 1,477 147.76
USD 0.0001 common Sale 17,970 147.62
USD 0.0001 common Sale 2,664 147.62
USD 0.0001 common Sale 11,700 147.62
USD 0.0001 common Sale 1,631 147.62
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Reducing a long position 12 147.623
USD 0.0001 common CFD Increasing a long position 17 147.617
USD 0.0001 common CFD Increasing a long position 25 147.617
USD 0.0001 common CFD Increasing a long position 9 147.64501
USD 0.0001 common CFD Increasing a long position 5 147.68612
USD 0.0001 common CFD Increasing a short position 520 147.69381
USD 0.0001 common CFD Increasing a short position 31 145.62977
USD 0.0001 common CFD Reducing a short position 17 147.68612
USD 0.0001 common CFD Increasing a short position 8 147.83388
USD 0.0001 common CFD Reducing a short position 516 147.68612
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Increasing a short position 15 8.3
USD 0.0001 common Listed Call Warrant Increasing a short position 15.9 9.8
USD 0.0001 common Listed Call Warrant Increasing a short position 20 26.4
USD 0.0001 common Listed Call Warrant Increasing a short position 500 5.4
USD 0.0001 common Listed Call Warrant Increasing a short position 285 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 4705 0.344
USD 0.0001 common Listed Call Warrant Increasing a short position 59 7.4
USD 0.0001 common Listed Call Warrant Increasing a short position 285 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 59 7.4
USD 0.0001 common Listed Call Warrant Increasing a short position 4,705 0.344
USD 0.0001 common Listed Call Warrant Increasing a short position 115.9 11
USD 0.0001 common Listed Call Warrant Increasing a short position 116 11
USD 0.0001 common Listed Call Warrant Reducing a short position 1.5 64.9
USD 0.0001 common Listed Call Warrant Reducing a short position 20 16
USD 0.0001 common Listed Call Warrant Reducing a short position 80 13.2
USD 0.0001 common Listed Call Warrant Reducing a short position 140 14.1
USD 0.0001 common Listed Call Warrant Reducing a short position 10 12.3
USD 0.0001 common Listed Call Warrant Reducing a short position 0.1 12.3
USD 0.0001 common Listed Call Warrant Reducing a short position 10 11
USD 0.0001 common Listed Call Warrant Reducing a short position 250 10.7
USD 0.0001 common Listed Call Warrant Reducing a short position 10 11.5
USD 0.0001 common Listed Call Warrant Reducing a short position 10 10.7
USD 0.0001 common Listed Call Warrant Reducing a short position 20 51.31
USD 0.0001 common Listed Call Warrant Reducing a short position 35 12.7
USD 0.0001 common Listed Call Warrant Reducing a short position 4.5 11.2
USD 0.0001 common Listed Call Warrant Reducing a short position 10 16.3
USD 0.0001 common Listed Call Warrant Reducing a short position 126.7 2.7
USD 0.0001 common Listed Call Warrant Reducing a short position 60 3.4
USD 0.0001 common Listed Call Warrant Reducing a short position 70 3.5
USD 0.0001 common Listed Call Warrant Reducing a short position 100 2.9
USD 0.0001 common Listed Call Warrant Reducing a short position 34 2.2
USD 0.0001 common Listed Call Warrant Reducing a short position 10 5.9
USD 0.0001 common Listed Call Warrant Reducing a short position 115.5 2.6
USD 0.0001 common Listed Put Warrant Increasing a short position 2.5 15.2
USD 0.0001 common Listed Put Warrant Increasing a short position 299 29.3
USD 0.0001 common Listed Put Warrant Reducing a short position 2.5 16
USD 0.0001 common Listed Put Warrant Reducing a short position 299 28.7
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
USD 0.0001 common Listed Call Option Purchasing 9,100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 9,600 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 400 4.6 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 2,900 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,800 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 600 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 2,100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 800 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 600 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,500 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 800 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 2,100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 700 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 400 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,600 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 7,500 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 9,500 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 3.65 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 400 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 2.77 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.51 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 600 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.51 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 800 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,700 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 3,400 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 600 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 800 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,400 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,400 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,600 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 1,000 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 200 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 400 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 300 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 500 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
USD 0.0001 common Listed Call Option Purchasing 100 4.5 American 16/05/2025 N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 29/04/2025
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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
(http://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: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
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 EUR Type Expiry date
e.g. American, European etc.
USD 0.0001 common Certificate Written 3,132 100 European 30/12/2025
USD 0.0001 common Certificate Written 2,040 140 European 30/12/2025
USD 0.0001 common Certificate Written 2,026 130 European 27/06/2025
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 USD Type Expiry date
e.g. American, European etc.
USD 0.0001 common Certificate Purchased 1,471 146.11 European 9/5/2025
USD 0.0001 common Certificate Purchased 4,212 161.44 European 31/07/2025
USD 0.0001 common Certificate Written 110 148.7 European 19/08/2025
USD 0.0001 common Certificate Written 1,080 140 European 27/06/2025
USD 0.0001 common Certificate Written 80 140 European 27/06/2025
USD 0.0001 common Certificate Written 1,000 140 European 27/06/2025
USD 0.0001 common Listed Call Option Written 338,400 167.61 European 20/05/2025
USD 0.0001 common Listed Call Option Written 40,000 155 American 20/06/2025
sUSD 0.0001 common Listed Call Option Written 3,900 157.5 American 16/5/2025
USD 0.0001 common Listed Call Option Written 36,000 155 American 16/5/2025
USD 0.0001 common Listed Call Option Purchased 13,000 170 American 20/06/2025
USD 0.0001 common Listed Call Option Purchased 3,700 185 American 20/06/2025
USD 0.0001 common Listed Call Option Purchased 1,800 220 American 20/06/2025
USD 0.0001 common Listed Call Option Purchased 12,100 230 American 20/06/2025
USD 0.0001 common Listed Call Option Purchased 3,800 170 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 4,000 180 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 100 185 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 54,600 200 American 16/01/2026
USD 0.0001 common Listed Call Option purchased 34,000 210 American 16/01/2026
USD 0.0001 common Listed Call Option purchased 600 220 American 16/01/2026
USD 0.0001 common Listed Call Option purchased 100 175 American 18/06/2026
USD 0.0001 common Listed Call Option Written 83,000 155 European 16/05/2025
USD 0.0001 common Listed Put Option Written 25,000 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 7,700 155 American 16/05/2025
USD 0.0001 common Listed Put Option Written 400 160 American 16/05/2025
USD 0.0001 common Listed Put Option Written 8,200 130 American 20/06/2025
USD 0.0001 common Listed Put Option Written 300 135 American 20/06/2025
USD 0.0001 common Listed Put Option Written 7,300 160 American 20/06/2025
USD 0.0001 common Listed Put Option Purchased 7,500 130 American 20/06/2025
USD 0.0001 common Listed Put Option Written 14,500 115 American 18/07/2025
USD 0.0001 common Listed Put Option Written 1,100 155 American 18/07/2025
USD 0.0001 common Listed Put Option Written 18,000 105 American 19/09/2025
USD 0.0001 common Listed Put Option Written 800 110 American 19/09/2025
USD 0.0001 common Listed Put Option Written 11,400 135 American 19/09/2025
USD 0.0001 common Listed Put Option Written 200 145 American 19/09/2025
USD 0.0001 common Listed Put Option Written 100 150 American 19/09/2025
USD 0.0001 common Listed Put Option Written 7,000 100 American 16/01/2026
USD 0.0001 common Listed Put Option Written 1,600 115 American 16/01/2026
USD 0.0001 common Listed Put Option Written 200 130 American 16/01/2026
USD 0.0001 common Listed Put Option Written 6,600 135 American 16/01/2026
USD 0.0001 common Listed Put Option Written 400 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 2,600 145 American 16/01/2026
USD 0.0001 common Listed Put Option Written 26,700 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 1,000 155 American 16/01/2026
USD 0.0001 common Listed Put Option Written 3,600 160 American 16/01/2026
USD 0.0001 common Listed Put Option Written 3,800 170 American 16/01/2026
USD 0.0001 common Listed Put Option Purchased 5,000 200 American 16/01/2026
USD 0.0001 common Listed Put Option Written 24,300 175 American 18/06/2026
USD 0.0001 common Listed Put Option Written 25,000 150 American 18/12/2026
USD 0.0001 common Listed Put Option Written 5,700 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 30,000 150 American 15/01/2027
USD 0.0001 common Listed Put Option Purchased 83,000 155 European 16/05/2025
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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