REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Wed 13:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nRSd8756Ga&default-theme=true
RNS Number : 8756G Societe Generale SA 30 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: 29/04/2025
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: 2,770,049 0.25 1,443,373 0.13
(2) Cash-settled derivatives: 364,299 0.03 686,029 0.06
(3) Stock-settled derivatives (including options) and agreements to 441,200 0.04 532,052 0.05
purchase/sell:
TOTAL: 3,575,548 0.33 2,661,454 0.24
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 5 128.82
USD 0.0001 common Purchase 4 128.22
USD 0.0001 common Purchase 5 129.371
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Purchase 37 146.51
USD 0.0001 common Purchase 10 146.5
USD 0.0001 common Purchase 1 146.47
USD 0.0001 common Purchase 1,450 146.60862
USD 0.0001 common Purchase 2 146.48
USD 0.0001 common Purchase 1,600 146.88
USD 0.0001 common Purchase 1 147.44
USD 0.0001 common Purchase 3 147.44
USD 0.0001 common Purchase 5 147.44
USD 0.0001 common Purchase 13 147.44
USD 0.0001 common Purchase 14 146.85
USD 0.0001 common Purchase 15 147.44
USD 0.0001 common Purchase 23 146.19
USD 0.0001 common Purchase 28 147.44
USD 0.0001 common Purchase 35 146.97
USD 0.0001 common Purchase 35 147.44
USD 0.0001 common Purchase 39 147.53
USD 0.0001 common Purchase 61 147.53
USD 0.0001 common Purchase 65 146.97
USD 0.0001 common Purchase 77 146.19
USD 0.0001 common Purchase 100 146.88
USD 0.0001 common Purchase 100 147.3
USD 0.0001 common Purchase 3 147.46
USD 0.0001 common Purchase 10 146.64
USD 0.0001 common Purchase 10 148.07
USD 0.0001 common Purchase 90 146.64
USD 0.0001 common Purchase 90 146.74
USD 0.0001 common Purchase 90 148.07
USD 0.0001 common Purchase 97 147.46
USD 0.0001 common Purchase 100 145.82
USD 0.0001 common Purchase 100 146.31
USD 0.0001 common Purchase 100 146.44
USD 0.0001 common Purchase 100 146.46
USD 0.0001 common Purchase 100 146.55
USD 0.0001 common Purchase 100 146.59
USD 0.0001 common Purchase 100 146.91
USD 0.0001 common Purchase 100 146.97
USD 0.0001 common Purchase 100 147.15
USD 0.0001 common Purchase 25 147.52
USD 0.0001 common Purchase 75 147.52
USD 0.0001 common Purchase 100 146.45
USD 0.0001 common Purchase 100 146.49
USD 0.0001 common Purchase 100 146.59
USD 0.0001 common Purchase 100 146.72
USD 0.0001 common Purchase 100 147.26
USD 0.0001 common Purchase 100 147.6
USD 0.0001 common Purchase 100 148.16
USD 0.0001 common Purchase 1 147.55
USD 0.0001 common Purchase 1 147.65
USD 0.0001 common Purchase 1 147.22
USD 0.0001 common Purchase 1 147.25
USD 0.0001 common Purchase 1 147.6
USD 0.0001 common Purchase 1 146.66
USD 0.0001 common Purchase 1 146.66
USD 0.0001 common Purchase 1 146.68
USD 0.0001 common Purchase 3 146.68
USD 0.0001 common Purchase 4 146.66
USD 0.0001 common Purchase 4 146.66
USD 0.0001 common Purchase 5 146.66
USD 0.0001 common Purchase 5 146.66
USD 0.0001 common Purchase 18 146.66
USD 0.0001 common Purchase 30 146.68
USD 0.0001 common Purchase 50 146.65
USD 0.0001 common Purchase 50 146.65
USD 0.0001 common Purchase 50 146.66
USD 0.0001 common Purchase 50 146.66
USD 0.0001 common Purchase 50 146.66
USD 0.0001 common Purchase 50 146.66
USD 0.0001 common Purchase 50 146.68
USD 0.0001 common Purchase 50 146.68
USD 0.0001 common Purchase 50 146.91
USD 0.0001 common Purchase 50 146.91
USD 0.0001 common Purchase 62 146.92
USD 0.0001 common Purchase 74 146.91
USD 0.0001 common Purchase 80 146.67
USD 0.0001 common Purchase 89 147.49
USD 0.0001 common Purchase 95 146.66
USD 0.0001 common Purchase 99 146.68
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.665
USD 0.0001 common Purchase 100 146.665
USD 0.0001 common Purchase 100 146.665
USD 0.0001 common Purchase 100 146.665
USD 0.0001 common Purchase 100 146.665
USD 0.0001 common Purchase 100 146.68
USD 0.0001 common Purchase 100 146.68
USD 0.0001 common Purchase 100 146.68
USD 0.0001 common Purchase 100 146.68
USD 0.0001 common Purchase 100 146.68
USD 0.0001 common Purchase 100 146.69
USD 0.0001 common Purchase 100 146.69
USD 0.0001 common Purchase 100 146.9
USD 0.0001 common Purchase 100 146.9
USD 0.0001 common Purchase 100 146.91
USD 0.0001 common Purchase 100 146.91
USD 0.0001 common Purchase 100 146.91
USD 0.0001 common Purchase 105 146.66
USD 0.0001 common Purchase 140 146.66
USD 0.0001 common Purchase 147 146.68
USD 0.0001 common Purchase 150 146.91
USD 0.0001 common Purchase 185 146.9
USD 0.0001 common Purchase 200 147.51
USD 0.0001 common Purchase 204 146.91
USD 0.0001 common Purchase 225 146.92
USD 0.0001 common Purchase 275 146.92
USD 0.0001 common Purchase 300 146.68
USD 0.0001 common Purchase 335 146.66
USD 0.0001 common Purchase 353 146.68
USD 0.0001 common Purchase 400 146.66
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 1 147.3
USD 0.0001 common Purchase 2 147.38
USD 0.0001 common Purchase 3 145.67
USD 0.0001 common Purchase 3 145.8
USD 0.0001 common Purchase 3 146.05
USD 0.0001 common Purchase 3 146.14
USD 0.0001 common Purchase 3 146.22
USD 0.0001 common Purchase 3 146.26
USD 0.0001 common Purchase 3 146.32
USD 0.0001 common Purchase 3 146.35
USD 0.0001 common Purchase 3 146.39
USD 0.0001 common Purchase 3 146.43
USD 0.0001 common Purchase 3 146.55
USD 0.0001 common Purchase 3 146.55
USD 0.0001 common Purchase 3 146.56
USD 0.0001 common Purchase 3 146.61
USD 0.0001 common Purchase 3 146.61
USD 0.0001 common Purchase 3 146.63
USD 0.0001 common Purchase 3 146.71
USD 0.0001 common Purchase 3 146.73
USD 0.0001 common Purchase 3 146.77
USD 0.0001 common Purchase 3 146.81
USD 0.0001 common Purchase 3 146.82
USD 0.0001 common Purchase 3 146.83
USD 0.0001 common Purchase 3 146.88
USD 0.0001 common Purchase 3 146.89
USD 0.0001 common Purchase 3 146.91
USD 0.0001 common Purchase 3 146.91
USD 0.0001 common Purchase 3 146.97
USD 0.0001 common Purchase 3 147.16
USD 0.0001 common Purchase 3 147.16
USD 0.0001 common Purchase 3 147.23
USD 0.0001 common Purchase 3 147.23
USD 0.0001 common Purchase 3 147.25
USD 0.0001 common Purchase 3 147.27
USD 0.0001 common Purchase 3 147.27
USD 0.0001 common Purchase 3 147.28
USD 0.0001 common Purchase 3 147.28
USD 0.0001 common Purchase 3 147.29
USD 0.0001 common Purchase 3 147.43
USD 0.0001 common Purchase 3 147.43
USD 0.0001 common Purchase 3 147.45
USD 0.0001 common Purchase 3 147.47
USD 0.0001 common Purchase 3 147.48
USD 0.0001 common Purchase 3 147.52
USD 0.0001 common Purchase 3 147.53
USD 0.0001 common Purchase 3 147.54
USD 0.0001 common Purchase 3 147.55
USD 0.0001 common Purchase 3 147.59
USD 0.0001 common Purchase 3 147.61
USD 0.0001 common Purchase 3 147.62
USD 0.0001 common Purchase 3 147.64
USD 0.0001 common Purchase 3 147.74
USD 0.0001 common Purchase 3 147.74
USD 0.0001 common Purchase 3 147.81
USD 0.0001 common Purchase 3 147.92
USD 0.0001 common Purchase 3 147.94
USD 0.0001 common Purchase 3 148.03
USD 0.0001 common Purchase 3 148.03
USD 0.0001 common Purchase 3 148.07
USD 0.0001 common Purchase 3 148.09
USD 0.0001 common Purchase 3 148.12
USD 0.0001 common Purchase 4 146.65
USD 0.0001 common Purchase 4 146.65
USD 0.0001 common Purchase 4 146.77
USD 0.0001 common Purchase 9 146.18
USD 0.0001 common Purchase 13 146.88
USD 0.0001 common Purchase 20 146.52
USD 0.0001 common Purchase 23 146.1
USD 0.0001 common Purchase 34 146.52
USD 0.0001 common Purchase 91 146.18
USD 0.0001 common Purchase 100 145.9
USD 0.0001 common Purchase 100 145.91
USD 0.0001 common Purchase 100 146
USD 0.0001 common Purchase 100 146.08
USD 0.0001 common Purchase 100 146.08
USD 0.0001 common Purchase 100 146.09
USD 0.0001 common Purchase 100 146.11
USD 0.0001 common Purchase 100 146.11
USD 0.0001 common Purchase 100 146.27
USD 0.0001 common Purchase 100 146.3
USD 0.0001 common Purchase 100 146.5
USD 0.0001 common Purchase 100 146.65
USD 0.0001 common Purchase 200 146.1
USD 0.0001 common Purchase 309 146.52
USD 0.0001 common Purchase 22,672 147.62
USD 0.0001 common Purchase 1,030 147.62
USD 0.0001 common Purchase 2,778 146.88
USD 0.0001 common Purchase 17,970 146.88
USD 0.0001 common Purchase 2,600 146.88
USD 0.0001 common Purchase 100 147.25
USD 0.0001 common Purchase 19 147.32
USD 0.0001 common Purchase 20 147.12
USD 0.0001 common Purchase 39 147.58
USD 0.0001 common Purchase 55 147.59
USD 0.0001 common Purchase 56 147.17
USD 0.0001 common Purchase 56 147.28
USD 0.0001 common Purchase 56 147.29
USD 0.0001 common Purchase 56 147.49
USD 0.0001 common Purchase 80 147.12
USD 0.0001 common Purchase 200 147.36
USD 0.0001 common Purchase 200 147.39
USD 0.0001 common Purchase 17 146.88
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 2 129.66
USD 0.0001 common Sale 23 129.405
USD 0.0001 common Sale 1 131.056
USD 0.0001 common Sale 100 131.041
USD 0.0001 common Sale 100 131.041
USD 0.0001 common Sale 100 131.041
USD 0.0001 common Sale 100 131.041
USD 0.0001 common Sale 311 128.563
USD 0.0001 common Sale 100 131.097
USD 0.0001 common Sale 100 131.057
USD 0.0001 common Sale 100 131.057
USD 0.0001 common Sale 100 131.057
USD 0.0001 common Sale 5 129.471
USD 0.0001 common Sale 100 131.052
USD 0.0001 common Sale 100 131.053
USD 0.0001 common Sale 100 131.052
USD 0.0001 common Sale 100 131.067
USD 0.0001 common Sale 100 131.067
USD 0.0001 common Sale 393 129.566
USD 0.0001 common Sale 400 128.088
USD 0.0001 common Sale 7 129.18
USD 0.0001 common Sale 20 129.38
USD 0.0001 common Sale 100 127.94
USD 0.0001 common Sale 2 129.9
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 146.31
USD 0.0001 common Sale 1 146.31
USD 0.0001 common Sale 1 146.64
USD 0.0001 common Sale 1 146.65
USD 0.0001 common Sale 2 146.3
USD 0.0001 common Sale 2 146.3
USD 0.0001 common Sale 2 146.3
USD 0.0001 common Sale 2 146.31
USD 0.0001 common Sale 2 146.35
USD 0.0001 common Sale 2 146.37
USD 0.0001 common Sale 2 146.37
USD 0.0001 common Sale 2 146.4
USD 0.0001 common Sale 2 146.41
USD 0.0001 common Sale 2 146.42
USD 0.0001 common Sale 2 146.46
USD 0.0001 common Sale 2 146.46
USD 0.0001 common Sale 2 146.47
USD 0.0001 common Sale 2 146.48
USD 0.0001 common Sale 2 146.48
USD 0.0001 common Sale 2 146.5
USD 0.0001 common Sale 2 146.52
USD 0.0001 common Sale 2 146.52
USD 0.0001 common Sale 2 146.52
USD 0.0001 common Sale 2 146.52
USD 0.0001 common Sale 2 146.53
USD 0.0001 common Sale 2 146.53
USD 0.0001 common Sale 2 146.55
USD 0.0001 common Sale 2 146.56
USD 0.0001 common Sale 2 146.56
USD 0.0001 common Sale 2 146.56
USD 0.0001 common Sale 2 146.56
USD 0.0001 common Sale 2 146.57
USD 0.0001 common Sale 2 146.57
USD 0.0001 common Sale 2 146.57
USD 0.0001 common Sale 2 146.57
USD 0.0001 common Sale 2 146.59
USD 0.0001 common Sale 2 146.59
USD 0.0001 common Sale 2 146.6
USD 0.0001 common Sale 2 146.61
USD 0.0001 common Sale 2 146.61
USD 0.0001 common Sale 2 146.61
USD 0.0001 common Sale 2 146.62
USD 0.0001 common Sale 2 146.62
USD 0.0001 common Sale 2 146.63
USD 0.0001 common Sale 2 146.63
USD 0.0001 common Sale 2 146.64
USD 0.0001 common Sale 2 146.64
USD 0.0001 common Sale 2 146.64
USD 0.0001 common Sale 2 146.65
USD 0.0001 common Sale 2 146.67
USD 0.0001 common Sale 2 146.67
USD 0.0001 common Sale 2 146.68
USD 0.0001 common Sale 2 146.68
USD 0.0001 common Sale 2 146.68
USD 0.0001 common Sale 2 146.68
USD 0.0001 common Sale 2 146.7
USD 0.0001 common Sale 2 146.74
USD 0.0001 common Sale 2 146.8
USD 0.0001 common Sale 6 146.6
USD 0.0001 common Sale 3 146.68
USD 0.0001 common Sale 22 146.67
USD 0.0001 common Sale 24 146.43
USD 0.0001 common Sale 26 146.67
USD 0.0001 common Sale 36 146.52
USD 0.0001 common Sale 38 146.3
USD 0.0001 common Sale 52 146.67
USD 0.0001 common Sale 62 146.31
USD 0.0001 common Sale 64 146.52
USD 0.0001 common Sale 76 146.43
USD 0.0001 common Sale 97 146.68
USD 0.0001 common Sale 100 146.34
USD 0.0001 common Sale 100 146.41
USD 0.0001 common Sale 100 146.45
USD 0.0001 common Sale 100 146.46
USD 0.0001 common Sale 100 146.47
USD 0.0001 common Sale 100 146.53
USD 0.0001 common Sale 100 146.56
USD 0.0001 common Sale 100 146.57
USD 0.0001 common Sale 100 146.58
USD 0.0001 common Sale 100 146.59
USD 0.0001 common Sale 100 146.66
USD 0.0001 common Sale 100 146.68
USD 0.0001 common Sale 100 146.72
USD 0.0001 common Sale 110 146.86
USD 0.0001 common Sale 4,900 146.88
USD 0.0001 common Sale 427 146.52
USD 0.0001 common Sale 130 146.86
USD 0.0001 common Sale 4,200 146.88
USD 0.0001 common Sale 58 146.86
USD 0.0001 common Sale 4,900 146.88
USD 0.0001 common Sale 2 146.86
USD 0.0001 common Sale 400 146.86
USD 0.0001 common Sale 100 146.61
USD 0.0001 common Sale 100 147.37
USD 0.0001 common Sale 100 146.04
USD 0.0001 common Sale 1,559 146.88
USD 0.0001 common Sale 183 146.88
USD 0.0001 common Sale 13 146.65
USD 0.0001 common Sale 16 145.89
USD 0.0001 common Sale 2 146.655
USD 0.0001 common Sale 76 145.89
USD 0.0001 common Sale 18 146.65
USD 0.0001 common Sale 299 146.88
USD 0.0001 common Sale 263 146.88
USD 0.0001 common Sale 176 146.88
USD 0.0001 common Sale 1 146.49
USD 0.0001 common Sale 2 146.49
USD 0.0001 common Sale 2 146.49
USD 0.0001 common Sale 2 147.63
USD 0.0001 common Sale 3 146.49
USD 0.0001 common Sale 3 147.64
USD 0.0001 common Sale 4 147.55
USD 0.0001 common Sale 4 147.64
USD 0.0001 common Sale 4 147.77
USD 0.0001 common Sale 5 146.57
USD 0.0001 common Sale 5 147.61
USD 0.0001 common Sale 5 147.98
USD 0.0001 common Sale 6 146.38
USD 0.0001 common Sale 6 147.35
USD 0.0001 common Sale 6 147.45
USD 0.0001 common Sale 7 146.47
USD 0.0001 common Sale 10 147.63
USD 0.0001 common Sale 14 146.49
USD 0.0001 common Sale 15 146.04
USD 0.0001 common Sale 16 148.05
USD 0.0001 common Sale 17 147.41
USD 0.0001 common Sale 17 147.42
USD 0.0001 common Sale 19 146
USD 0.0001 common Sale 19 146.08
USD 0.0001 common Sale 19 146.8
USD 0.0001 common Sale 19 146.84
USD 0.0001 common Sale 19 147.36
USD 0.0001 common Sale 20 146.2
USD 0.0001 common Sale 20 147.98
USD 0.0001 common Sale 21 146.69
USD 0.0001 common Sale 21 147.09
USD 0.0001 common Sale 23 147.47
USD 0.0001 common Sale 24 146.47
USD 0.0001 common Sale 25 146.49
USD 0.0001 common Sale 26 146.08
USD 0.0001 common Sale 26 146.47
USD 0.0001 common Sale 27 147.11
USD 0.0001 common Sale 29 146.22
USD 0.0001 common Sale 29 147.94
USD 0.0001 common Sale 30 145.84
USD 0.0001 common Sale 30 147.98
USD 0.0001 common Sale 32 147.1
USD 0.0001 common Sale 36 147.41
USD 0.0001 common Sale 40 146.1
USD 0.0001 common Sale 42 146.04
USD 0.0001 common Sale 47 147.57
USD 0.0001 common Sale 48 147.35
USD 0.0001 common Sale 48 147.59
USD 0.0001 common Sale 50 146.23
USD 0.0001 common Sale 50 147.18
USD 0.0001 common Sale 52 147.59
USD 0.0001 common Sale 54 147.47
USD 0.0001 common Sale 55 145.93
USD 0.0001 common Sale 55 147.21
USD 0.0001 common Sale 55 147.22
USD 0.0001 common Sale 56 146.03
USD 0.0001 common Sale 56 146.75
USD 0.0001 common Sale 56 146.75
USD 0.0001 common Sale 56 146.96
USD 0.0001 common Sale 56 148.14
USD 0.0001 common Sale 57 145.87
USD 0.0001 common Sale 57 145.93
USD 0.0001 common Sale 57 145.95
USD 0.0001 common Sale 57 146.05
USD 0.0001 common Sale 57 146.18
USD 0.0001 common Sale 57 146.29
USD 0.0001 common Sale 57 146.37
USD 0.0001 common Sale 57 146.55
USD 0.0001 common Sale 68 147.1
USD 0.0001 common Sale 68 147.64
USD 0.0001 common Sale 69 145.94
USD 0.0001 common Sale 70 145.84
USD 0.0001 common Sale 70 147.98
USD 0.0001 common Sale 76 146.08
USD 0.0001 common Sale 76 146.1
USD 0.0001 common Sale 79 146.69
USD 0.0001 common Sale 80 147.36
USD 0.0001 common Sale 90 147.7
USD 0.0001 common Sale 94 146.38
USD 0.0001 common Sale 94 147.45
USD 0.0001 common Sale 95 146.57
USD 0.0001 common Sale 96 147.55
USD 0.0001 common Sale 96 147.77
USD 0.0001 common Sale 100 145.68
USD 0.0001 common Sale 100 146.06
USD 0.0001 common Sale 100 146.08
USD 0.0001 common Sale 100 146.08
USD 0.0001 common Sale 100 146.1
USD 0.0001 common Sale 100 146.6
USD 0.0001 common Sale 100 146.62
USD 0.0001 common Sale 100 146.68
USD 0.0001 common Sale 100 146.89
USD 0.0001 common Sale 100 147.07
USD 0.0001 common Sale 100 147.25
USD 0.0001 common Sale 100 147.27
USD 0.0001 common Sale 100 147.29
USD 0.0001 common Sale 100 147.39
USD 0.0001 common Sale 100 147.39
USD 0.0001 common Sale 100 147.4
USD 0.0001 common Sale 100 147.47
USD 0.0001 common Sale 100 147.47
USD 0.0001 common Sale 100 147.53
USD 0.0001 common Sale 100 147.54
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 100 147.57
USD 0.0001 common Sale 100 147.58
USD 0.0001 common Sale 100 147.61
USD 0.0001 common Sale 100 147.62
USD 0.0001 common Sale 100 147.63
USD 0.0001 common Sale 100 147.66
USD 0.0001 common Sale 100 147.66
USD 0.0001 common Sale 100 147.66
USD 0.0001 common Sale 100 147.7
USD 0.0001 common Sale 100 147.73
USD 0.0001 common Sale 100 147.74
USD 0.0001 common Sale 100 148.12
USD 0.0001 common Sale 100 148.12
USD 0.0001 common Sale 129 145.94
USD 0.0001 common Sale 200 147.51
USD 0.0001 common Sale 200 147.53
USD 0.0001 common Sale 200 147.62
USD 0.0001 common Sale 1,450 146.60862
USD 0.0001 common Sale 27 146.03
USD 0.0001 common Sale 163 146.52
USD 0.0001 common Sale 392 146.52
USD 0.0001 common Sale 1,631 146.88
USD 0.0001 common Sale 65 146.52
USD 0.0001 common Sale 979 146.52
(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 Increasing a long position 1,359 146.80656
USD 0.0001 common CFD Increasing a long position 200 146.80656
USD 0.0001 common CFD Reducing a long position 13 146.883
USD 0.0001 common CFD Reducing a long position 184 147.1103261
USD 0.0001 common CFD Reducing a long position 164 146.2308789
USD 0.0001 common CFD Reducing a long position 1,359 146.2308789
USD 0.0001 common CFD Reducing a long position 309 146.59326
USD 0.0001 common CFD Reducing a long position 34 146.59326
USD 0.0001 common CFD Reducing a long position 20 146.59326
USD 0.0001 common CFD Increasing a short position 3 146.883
USD 0.0001 common CFD Increasing a short position 4 146.653
USD 0.0001 common CFD Increasing a short position 4 146.653
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 20 30
USD 0.0001 common Listed Call Warrant Increasing a short position 11.1 28.6
USD 0.0001 common Listed Call Warrant Increasing a short position 1.5 113.1
USD 0.0001 common Listed Call Warrant Increasing a short position 34 1.8
USD 0.0001 common Listed Call Warrant Increasing a short position 9500 4.7
USD 0.0001 common Listed Call Warrant Increasing a short position 113.4 14.1
USD 0.0001 common Listed Call Warrant Increasing a short position 113.4 14.1
USD 0.0001 common Listed Call Warrant Increasing a short position 9,500 4.7
USD 0.0001 common Listed Call Warrant Increasing a short position 215 13.6698
USD 0.0001 common Listed Call Warrant Increasing a short position 215 13.6698
USD 0.0001 common Listed Call Warrant Reducing a short position 20 30.6
USD 0.0001 common Listed Call Warrant Reducing a short position 11 28.4
USD 0.0001 common Listed Call Warrant Reducing a short position 50 15.4
USD 0.0001 common Listed Call Warrant Reducing a short position 200 13.6
USD 0.0001 common Listed Call Warrant Reducing a short position 10 30
USD 0.0001 common Listed Call Warrant Reducing a short position 12.3 13.4
USD 0.0001 common Listed Call Warrant Reducing a short position 2.5 12.2
USD 0.0001 common Listed Call Warrant Reducing a short position 15 14.6
USD 0.0001 common Listed Call Warrant Reducing a short position 50 47.4
USD 0.0001 common Listed Call Warrant Reducing a short position 2 59.1
USD 0.0001 common Listed Call Warrant Reducing a short position 113.4 14.1
USD 0.0001 common Listed Call Warrant Reducing a short position 13 7.6
USD 0.0001 common Listed Call Warrant Reducing a short position 35 1
USD 0.0001 common Listed Call Warrant Reducing a short position 10000 4.7
USD 0.0001 common Listed Call Warrant Reducing a short position 50 0.95
USD 0.0001 common Listed Call Warrant Reducing a short position 150 2.5
USD 0.0001 common Listed Call Warrant Reducing a short position 9500 4.7
USD 0.0001 common Listed Call Warrant Reducing a short position 113.4 14.1
USD 0.0001 common Listed Call Warrant Reducing a short position 215 13.6698
USD 0.0001 common Listed Call Warrant Reducing a short position 113.4 14.1
USD 0.0001 common Listed Call Warrant Reducing a short position 9500 4.7
USD 0.0001 common Listed Call Warrant Reducing a short position 215 13.6698
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 Listed Put Warrant Reducing a short position 171.1039628 156.952563
(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.
(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: 30/04/2025
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.
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END RETURAURVVUSOARRecent news on Qualcomm
See all newsREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - State Street Global Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Announcement