REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 0996H Societe Generale SA 01 May 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: 30/04/2025
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: 2,743,864 0.25 1,426,435 0.13
(2) Cash-settled derivatives: 367,213 0.03 688,614 0.06
(3) Stock-settled derivatives (including options) and agreements to 441,200 0.04 532,052 0.05
purchase/sell:
TOTAL: 3,552,277 0.32 2,647,101 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
USD
USD 0.0001 common Purchase 1 146.26
USD 0.0001 common Purchase 10 146.61
USD 0.0001 common Purchase 13 146.26
USD 0.0001 common Purchase 20 146.26
USD 0.0001 common Purchase 20 146.35
USD 0.0001 common Purchase 29 146.22
USD 0.0001 common Purchase 34 146.29
USD 0.0001 common Purchase 36 146.36
USD 0.0001 common Purchase 40 146.6
USD 0.0001 common Purchase 50 146.6
USD 0.0001 common Purchase 64 146.36
USD 0.0001 common Purchase 66 146.26
USD 0.0001 common Purchase 66 146.29
USD 0.0001 common Purchase 71 146.22
USD 0.0001 common Purchase 80 146.35
USD 0.0001 common Purchase 100 146.03
USD 0.0001 common Purchase 100 146.19
USD 0.0001 common Purchase 100 146.19
USD 0.0001 common Purchase 100 146.19
USD 0.0001 common Purchase 100 146.19
USD 0.0001 common Purchase 100 146.22
USD 0.0001 common Purchase 100 146.24
USD 0.0001 common Purchase 100 146.25
USD 0.0001 common Purchase 100 146.3
USD 0.0001 common Purchase 100 146.33
USD 0.0001 common Purchase 100 146.35
USD 0.0001 common Purchase 100 146.36
USD 0.0001 common Purchase 100 146.44
USD 0.0001 common Purchase 100 146.44
USD 0.0001 common Purchase 100 146.53
USD 0.0001 common Purchase 1 145.24
USD 0.0001 common Purchase 1 146.99
USD 0.0001 common Purchase 3 146.49
USD 0.0001 common Purchase 3 146.85
USD 0.0001 common Purchase 4 146.19
USD 0.0001 common Purchase 6 146.29
USD 0.0001 common Purchase 14 145.84
USD 0.0001 common Purchase 16 145.76
USD 0.0001 common Purchase 16 145.81
USD 0.0001 common Purchase 19 146.16
USD 0.0001 common Purchase 22 145.24
USD 0.0001 common Purchase 24 145.97
USD 0.0001 common Purchase 25 146.85
USD 0.0001 common Purchase 28 146.48
USD 0.0001 common Purchase 29 146.88
USD 0.0001 common Purchase 36 147.32
USD 0.0001 common Purchase 40 146.41
USD 0.0001 common Purchase 44 146.86
USD 0.0001 common Purchase 46 145.3
USD 0.0001 common Purchase 50 145.76
USD 0.0001 common Purchase 54 145.3
USD 0.0001 common Purchase 56 146.86
USD 0.0001 common Purchase 60 146.41
USD 0.0001 common Purchase 64 147.32
USD 0.0001 common Purchase 70 146.08
USD 0.0001 common Purchase 71 146.88
USD 0.0001 common Purchase 72 146.85
USD 0.0001 common Purchase 76 145.97
USD 0.0001 common Purchase 77 145.24
USD 0.0001 common Purchase 81 146.16
USD 0.0001 common Purchase 84 145.81
USD 0.0001 common Purchase 86 145.84
USD 0.0001 common Purchase 96 146.19
USD 0.0001 common Purchase 97 146.49
USD 0.0001 common Purchase 99 146.99
USD 0.0001 common Purchase 100 144.19
USD 0.0001 common Purchase 100 144.45
USD 0.0001 common Purchase 100 145.2
USD 0.0001 common Purchase 100 145.23
USD 0.0001 common Purchase 100 145.23
USD 0.0001 common Purchase 100 145.4
USD 0.0001 common Purchase 100 145.74
USD 0.0001 common Purchase 100 145.81
USD 0.0001 common Purchase 100 145.87
USD 0.0001 common Purchase 100 145.88
USD 0.0001 common Purchase 100 145.88
USD 0.0001 common Purchase 100 145.91
USD 0.0001 common Purchase 100 146.12
USD 0.0001 common Purchase 100 146.14
USD 0.0001 common Purchase 100 146.14
USD 0.0001 common Purchase 100 146.14
USD 0.0001 common Purchase 100 146.14
USD 0.0001 common Purchase 100 146.19
USD 0.0001 common Purchase 100 146.22
USD 0.0001 common Purchase 100 146.22
USD 0.0001 common Purchase 100 146.23
USD 0.0001 common Purchase 100 146.3
USD 0.0001 common Purchase 100 146.3
USD 0.0001 common Purchase 100 146.31
USD 0.0001 common Purchase 100 146.31
USD 0.0001 common Purchase 100 146.35
USD 0.0001 common Purchase 100 146.51
USD 0.0001 common Purchase 100 146.66
USD 0.0001 common Purchase 100 146.67
USD 0.0001 common Purchase 100 146.71
USD 0.0001 common Purchase 100 146.86
USD 0.0001 common Purchase 100 146.89
USD 0.0001 common Purchase 100 146.9
USD 0.0001 common Purchase 100 146.9
USD 0.0001 common Purchase 100 146.99
USD 0.0001 common Purchase 100 147.06
USD 0.0001 common Purchase 100 147.13
USD 0.0001 common Purchase 100 147.27
USD 0.0001 common Purchase 100 147.53
USD 0.0001 common Purchase 100 148.13
USD 0.0001 common Purchase 1 146.17
USD 0.0001 common Purchase 1 146.18
USD 0.0001 common Purchase 1 146.29
USD 0.0001 common Purchase 2 146.66
USD 0.0001 common Purchase 3 146.66
USD 0.0001 common Purchase 7 146.3
USD 0.0001 common Purchase 15 146.06
USD 0.0001 common Purchase 37 146.13
USD 0.0001 common Purchase 37 146.86
USD 0.0001 common Purchase 44 146.29
USD 0.0001 common Purchase 50 146.19
USD 0.0001 common Purchase 63 146.13
USD 0.0001 common Purchase 63 146.86
USD 0.0001 common Purchase 85 146.06
USD 0.0001 common Purchase 93 146.3
USD 0.0001 common Purchase 99 146.17
USD 0.0001 common Purchase 99 146.18
USD 0.0001 common Purchase 100 144.06
USD 0.0001 common Purchase 100 145.21
USD 0.0001 common Purchase 100 145.23
USD 0.0001 common Purchase 100 145.36
USD 0.0001 common Purchase 100 145.85
USD 0.0001 common Purchase 100 145.88
USD 0.0001 common Purchase 100 145.89
USD 0.0001 common Purchase 100 145.9
USD 0.0001 common Purchase 100 145.9
USD 0.0001 common Purchase 100 146.04
USD 0.0001 common Purchase 100 146.21
USD 0.0001 common Purchase 100 146.23
USD 0.0001 common Purchase 100 146.28
USD 0.0001 common Purchase 100 146.28
USD 0.0001 common Purchase 100 146.33
USD 0.0001 common Purchase 100 146.7
USD 0.0001 common Purchase 100 146.71
USD 0.0001 common Purchase 100 146.84
USD 0.0001 common Purchase 100 146.86
USD 0.0001 common Purchase 100 146.88
USD 0.0001 common Purchase 100 146.91
USD 0.0001 common Purchase 100 146.95
USD 0.0001 common Purchase 100 147.13
USD 0.0001 common Purchase 100 147.5
USD 0.0001 common Purchase 100 147.8
USD 0.0001 common Purchase 1 144.46
USD 0.0001 common Purchase 1 146.18
USD 0.0001 common Purchase 1 146.44
USD 0.0001 common Purchase 1 147.49
USD 0.0001 common Purchase 2 146.84
USD 0.0001 common Purchase 2 146.85
USD 0.0001 common Purchase 3 145.8
USD 0.0001 common Purchase 4 146.85
USD 0.0001 common Purchase 5 146.5
USD 0.0001 common Purchase 7 146.29
USD 0.0001 common Purchase 7 147.67
USD 0.0001 common Purchase 10 146.11
USD 0.0001 common Purchase 16 146.11
USD 0.0001 common Purchase 20 146.09
USD 0.0001 common Purchase 20 146.23
USD 0.0001 common Purchase 21 146.85
USD 0.0001 common Purchase 23 147.96
USD 0.0001 common Purchase 27 146.85
USD 0.0001 common Purchase 29 144.46
USD 0.0001 common Purchase 29 146.13
USD 0.0001 common Purchase 40 146.5
USD 0.0001 common Purchase 41 144.81
USD 0.0001 common Purchase 41 145.5
USD 0.0001 common Purchase 41 147.09
USD 0.0001 common Purchase 46 146.85
USD 0.0001 common Purchase 48 145.45
USD 0.0001 common Purchase 52 145.45
USD 0.0001 common Purchase 55 146.5
USD 0.0001 common Purchase 59 144.81
USD 0.0001 common Purchase 59 145.5
USD 0.0001 common Purchase 59 147.09
USD 0.0001 common Purchase 70 144.46
USD 0.0001 common Purchase 71 145.8
USD 0.0001 common Purchase 71 146.13
USD 0.0001 common Purchase 74 146.11
USD 0.0001 common Purchase 77 147.96
USD 0.0001 common Purchase 80 146.09
USD 0.0001 common Purchase 80 146.24
USD 0.0001 common Purchase 85 146.17
USD 0.0001 common Purchase 93 146.29
USD 0.0001 common Purchase 93 147.67
USD 0.0001 common Purchase 98 146.84
USD 0.0001 common Purchase 99 146.18
USD 0.0001 common Purchase 99 146.44
USD 0.0001 common Purchase 99 147.49
USD 0.0001 common Purchase 100 144.41
USD 0.0001 common Purchase 100 144.5
USD 0.0001 common Purchase 100 144.69
USD 0.0001 common Purchase 100 144.82
USD 0.0001 common Purchase 100 145
USD 0.0001 common Purchase 100 145.35
USD 0.0001 common Purchase 100 145.74
USD 0.0001 common Purchase 100 145.82
USD 0.0001 common Purchase 100 145.84
USD 0.0001 common Purchase 100 145.88
USD 0.0001 common Purchase 100 145.95
USD 0.0001 common Purchase 100 146.01
USD 0.0001 common Purchase 100 146.06
USD 0.0001 common Purchase 100 146.08
USD 0.0001 common Purchase 100 146.16
USD 0.0001 common Purchase 100 146.21
USD 0.0001 common Purchase 100 146.22
USD 0.0001 common Purchase 100 146.23
USD 0.0001 common Purchase 100 146.26
USD 0.0001 common Purchase 100 146.28
USD 0.0001 common Purchase 100 146.4
USD 0.0001 common Purchase 100 146.83
USD 0.0001 common Purchase 100 146.87
USD 0.0001 common Purchase 100 146.89
USD 0.0001 common Purchase 100 147.07
USD 0.0001 common Purchase 100 147.09
USD 0.0001 common Purchase 100 147.55
USD 0.0001 common Purchase 100 147.58
USD 0.0001 common Purchase 100 147.8
USD 0.0001 common Purchase 10 148.41
USD 0.0001 common Purchase 20 148.41
USD 0.0001 common Purchase 43 148.42
USD 0.0001 common Purchase 100 148.41
USD 0.0001 common Purchase 200 148.41
USD 0.0001 common Purchase 225 147.01
USD 0.0001 common Purchase 100 147.005
USD 0.0001 common Purchase 102 147.01
USD 0.0001 common Purchase 2 147.18
USD 0.0001 common Purchase 2 147.19
USD 0.0001 common Purchase 2 147.25
USD 0.0001 common Purchase 2 147.25
USD 0.0001 common Purchase 2 147.29
USD 0.0001 common Purchase 2 147.43
USD 0.0001 common Purchase 2 147.44
USD 0.0001 common Purchase 2 147.45
USD 0.0001 common Purchase 2 147.47
USD 0.0001 common Purchase 2 147.5
USD 0.0001 common Purchase 2 147.52
USD 0.0001 common Purchase 2 147.54
USD 0.0001 common Purchase 2 147.58
USD 0.0001 common Purchase 2 147.59
USD 0.0001 common Purchase 2 147.64
USD 0.0001 common Purchase 2 147.72
USD 0.0001 common Purchase 2 147.78
USD 0.0001 common Purchase 2 147.83
USD 0.0001 common Purchase 2 147.93
USD 0.0001 common Purchase 2 148.13
USD 0.0001 common Purchase 2 148.13
USD 0.0001 common Purchase 2 148.22
USD 0.0001 common Purchase 2 148.25
USD 0.0001 common Purchase 2 148.25
USD 0.0001 common Purchase 2 148.27
USD 0.0001 common Purchase 2 148.28
USD 0.0001 common Purchase 2 148.3
USD 0.0001 common Purchase 2 148.3
USD 0.0001 common Purchase 2 148.3
USD 0.0001 common Purchase 2 148.35
USD 0.0001 common Purchase 2 148.36
USD 0.0001 common Purchase 2 148.37
USD 0.0001 common Purchase 2 148.38
USD 0.0001 common Purchase 2 148.38
USD 0.0001 common Purchase 2 148.4
USD 0.0001 common Purchase 2 148.4
USD 0.0001 common Purchase 2 148.4
USD 0.0001 common Purchase 2 148.41
USD 0.0001 common Purchase 2 148.41
USD 0.0001 common Purchase 2 148.43
USD 0.0001 common Purchase 2 148.44
USD 0.0001 common Purchase 2 148.47
USD 0.0001 common Purchase 2 148.47
USD 0.0001 common Purchase 2 148.47
USD 0.0001 common Purchase 2 148.48
USD 0.0001 common Purchase 2 148.48
USD 0.0001 common Purchase 2 148.48
USD 0.0001 common Purchase 2 148.49
USD 0.0001 common Purchase 2 148.57
USD 0.0001 common Purchase 2 148.58
USD 0.0001 common Purchase 2 148.6
USD 0.0001 common Purchase 7 148.21
USD 0.0001 common Purchase 2,017 146.88
USD 0.0001 common Purchase 2 148.42
USD 0.0001 common Purchase 13 148.42
USD 0.0001 common Purchase 15 148.42
USD 0.0001 common Purchase 15 148.54
USD 0.0001 common Purchase 17 148.54
USD 0.0001 common Purchase 20 148.54
USD 0.0001 common Purchase 20 148.54
USD 0.0001 common Purchase 20 148.54
USD 0.0001 common Purchase 20 148.54
USD 0.0001 common Purchase 20 148.56
USD 0.0001 common Purchase 26 148.54
USD 0.0001 common Purchase 29 148.54
USD 0.0001 common Purchase 29 148.54
USD 0.0001 common Purchase 29 148.54
USD 0.0001 common Purchase 30 148.54
USD 0.0001 common Purchase 33 148.42
USD 0.0001 common Purchase 35 148.42
USD 0.0001 common Purchase 46 148.42
USD 0.0001 common Purchase 70 148.41
USD 0.0001 common Purchase 72 148.42
USD 0.0001 common Purchase 80 148.54
USD 0.0001 common Purchase 80 148.55
USD 0.0001 common Purchase 80 148.58
USD 0.0001 common Purchase 80 148.59
USD 0.0001 common Purchase 83 148.42
USD 0.0001 common Purchase 83 148.54
USD 0.0001 common Purchase 84 148.59
USD 0.0001 common Purchase 100 148.41
USD 0.0001 common Purchase 100 148.42
USD 0.0001 common Purchase 100 148.42
USD 0.0001 common Purchase 100 148.45
USD 0.0001 common Purchase 100 148.45
USD 0.0001 common Purchase 100 148.46
USD 0.0001 common Purchase 100 148.53
USD 0.0001 common Purchase 100 148.54
USD 0.0001 common Purchase 100 148.54
USD 0.0001 common Purchase 100 148.58
USD 0.0001 common Purchase 100 148.58
USD 0.0001 common Purchase 100 148.58
USD 0.0001 common Purchase 100 148.59
USD 0.0001 common Purchase 100 148.59
USD 0.0001 common Purchase 100 148.59
USD 0.0001 common Purchase 101 148.54
USD 0.0001 common Purchase 106 148.42
USD 0.0001 common Purchase 117 148.42
USD 0.0001 common Purchase 123 148.42
USD 0.0001 common Purchase 125 148.53
USD 0.0001 common Purchase 125 148.54
USD 0.0001 common Purchase 125 148.56
USD 0.0001 common Purchase 128 148.59
USD 0.0001 common Purchase 150 148.58
USD 0.0001 common Purchase 150 148.59
USD 0.0001 common Purchase 150 148.59
USD 0.0001 common Purchase 200 148.42
USD 0.0001 common Purchase 200 148.42
USD 0.0001 common Purchase 200 148.54
USD 0.0001 common Purchase 200 148.54
USD 0.0001 common Purchase 200 148.58
USD 0.0001 common Purchase 246 148.56
USD 0.0001 common Purchase 260 148.54
USD 0.0001 common Purchase 600 148.42
USD 0.0001 common Purchase 4 146.74
USD 0.0001 common Purchase 4 146.78
USD 0.0001 common Purchase 4 146.83
USD 0.0001 common Purchase 4 146.86
USD 0.0001 common Purchase 4 146.86
USD 0.0001 common Purchase 4 146.87
USD 0.0001 common Purchase 4 146.9
USD 0.0001 common Purchase 4 146.9
USD 0.0001 common Purchase 4 146.9
USD 0.0001 common Purchase 4 146.91
USD 0.0001 common Purchase 5 144.83
USD 0.0001 common Purchase 7 146.73
USD 0.0001 common Purchase 15 148.46
USD 0.0001 common Purchase 22 148.46
USD 0.0001 common Purchase 96 144.83
USD 0.0001 common Purchase 117 148.46
USD 0.0001 common Purchase 1,300 148.46
USD 0.0001 common Purchase 5,391 148.46
USD 0.0001 common Purchase 18 145.88
USD 0.0001 common Purchase 56 146.56
USD 0.0001 common Purchase 56 147.05
USD 0.0001 common Purchase 100 146.88
USD 0.0001 common Purchase 146 146.10534
USD 0.0001 common Purchase 1 146.23
USD 0.0001 common Purchase 1 146.9
USD 0.0001 common Purchase 1 147.45
USD 0.0001 common Purchase 1 147.45
USD 0.0001 common Purchase 3 146.25
USD 0.0001 common Purchase 3 146.9
USD 0.0001 common Purchase 6 146.31
USD 0.0001 common Purchase 7 146.31
USD 0.0001 common Purchase 10 145.38
USD 0.0001 common Purchase 11 146.56
USD 0.0001 common Purchase 12 144.27
USD 0.0001 common Purchase 12 144.27
USD 0.0001 common Purchase 13 146.25
USD 0.0001 common Purchase 15 145.98
USD 0.0001 common Purchase 15 145.98
USD 0.0001 common Purchase 15 146.17
USD 0.0001 common Purchase 15 146.17
USD 0.0001 common Purchase 16 146.24
USD 0.0001 common Purchase 18 146.94
USD 0.0001 common Purchase 20 146.94
USD 0.0001 common Purchase 21 145.3
USD 0.0001 common Purchase 25 146.31
USD 0.0001 common Purchase 26 144.27
USD 0.0001 common Purchase 26 145.8
USD 0.0001 common Purchase 27 147.72
USD 0.0001 common Purchase 31 146.31
USD 0.0001 common Purchase 31 146.31
USD 0.0001 common Purchase 38 146.71
USD 0.0001 common Purchase 41 144.72
USD 0.0001 common Purchase 50 144.27
USD 0.0001 common Purchase 59 144.72
USD 0.0001 common Purchase 62 146.71
USD 0.0001 common Purchase 62 146.94
USD 0.0001 common Purchase 70 145.98
USD 0.0001 common Purchase 70 146.17
USD 0.0001 common Purchase 73 147.72
USD 0.0001 common Purchase 74 145.8
USD 0.0001 common Purchase 79 145.3
USD 0.0001 common Purchase 84 146.24
USD 0.0001 common Purchase 84 146.25
USD 0.0001 common Purchase 96 146.9
USD 0.0001 common Purchase 98 147.45
USD 0.0001 common Purchase 100 145.27
USD 0.0001 common Purchase 100 145.79
USD 0.0001 common Purchase 100 145.98
USD 0.0001 common Purchase 100 146.19
USD 0.0001 common Purchase 100 146.26
USD 0.0001 common Purchase 100 146.36
USD 0.0001 common Purchase 100 146.47
USD 0.0001 common Purchase 100 146.53
USD 0.0001 common Purchase 100 146.58
USD 0.0001 common Purchase 100 146.6
USD 0.0001 common Purchase 100 146.73
USD 0.0001 common Purchase 100 146.85
USD 0.0001 common Purchase 100 146.89
USD 0.0001 common Purchase 100 147.03
USD 0.0001 common Purchase 100 147.12
USD 0.0001 common Purchase 100 147.22
USD 0.0001 common Purchase 100 147.6
USD 0.0001 common Purchase 100 147.61
USD 0.0001 common Purchase 100 147.73
USD 0.0001 common Purchase 100 147.77
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 2,053 128.9764
USD 0.0001 common Purchase 35 130.825
USD 0.0001 common Purchase 241 129.237
USD 0.0001 common Purchase 11 129.34
USD 0.0001 common Purchase 32 127.72
USD 0.0001 common Purchase 150 127.56
USD 0.0001 common Purchase 100 128.84
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 146.07
USD 0.0001 common Sale 3 146.14
USD 0.0001 common Sale 6 146.07
USD 0.0001 common Sale 6 146.22
USD 0.0001 common Sale 20 146.18
USD 0.0001 common Sale 31 146.26
USD 0.0001 common Sale 49 146.14
USD 0.0001 common Sale 69 146.26
USD 0.0001 common Sale 80 146.18
USD 0.0001 common Sale 94 146.07
USD 0.0001 common Sale 94 146.22
USD 0.0001 common Sale 97 146.14
USD 0.0001 common Sale 99 146.07
USD 0.0001 common Sale 100 146.14
USD 0.0001 common Sale 100 146.14
USD 0.0001 common Sale 100 146.15
USD 0.0001 common Sale 100 146.22
USD 0.0001 common Sale 100 146.3
USD 0.0001 common Sale 100 146.33
USD 0.0001 common Sale 100 146.44
USD 0.0001 common Sale 100 146.45
USD 0.0001 common Sale 1 146.21
USD 0.0001 common Sale 5 146.16
USD 0.0001 common Sale 6 146.2
USD 0.0001 common Sale 14 146.05
USD 0.0001 common Sale 25 146.58
USD 0.0001 common Sale 47 146.05
USD 0.0001 common Sale 75 146.59
USD 0.0001 common Sale 80 146.17
USD 0.0001 common Sale 80 146.2
USD 0.0001 common Sale 85 146.17
USD 0.0001 common Sale 86 146.5
USD 0.0001 common Sale 100 146.09
USD 0.0001 common Sale 100 146.18
USD 0.0001 common Sale 100 146.18
USD 0.0001 common Sale 100 146.2
USD 0.0001 common Sale 125 146.06
USD 0.0001 common Sale 125 146.09
USD 0.0001 common Sale 146 146.10534
USD 0.0001 common Sale 100 148.46
USD 0.0001 common Sale 1 145.6
USD 0.0001 common Sale 1 145.6
USD 0.0001 common Sale 3 145.6
USD 0.0001 common Sale 15 145.6
USD 0.0001 common Sale 80 145.6
USD 0.0001 common Sale 100 145.27
USD 0.0001 common Sale 100 145.42
USD 0.0001 common Sale 100 145.43
USD 0.0001 common Sale 100 145.7
USD 0.0001 common Sale 2,053 146.8176
USD 0.0001 common Sale 579 148.46
USD 0.0001 common Sale 8 144.71
USD 0.0001 common Sale 1 144.75
USD 0.0001 common Sale 51 144.71
USD 0.0001 common Sale 24 148.46
USD 0.0001 common Sale 287 148.46
USD 0.0001 common Sale 38 148.46
USD 0.0001 common Sale 1 145.35
USD 0.0001 common Sale 1 146.39
USD 0.0001 common Sale 1 146.63
USD 0.0001 common Sale 1 146.89
USD 0.0001 common Sale 1 147.02
USD 0.0001 common Sale 2 145.41
USD 0.0001 common Sale 2 146.03
USD 0.0001 common Sale 2 146.05
USD 0.0001 common Sale 2 147.03
USD 0.0001 common Sale 2 148.35
USD 0.0001 common Sale 2 148.52
USD 0.0001 common Sale 2 148.59
USD 0.0001 common Sale 3 145.26
USD 0.0001 common Sale 3 146.05
USD 0.0001 common Sale 3 146.05
USD 0.0001 common Sale 3 148.36
USD 0.0001 common Sale 6 148.24
USD 0.0001 common Sale 6 148.35
USD 0.0001 common Sale 6 148.35
USD 0.0001 common Sale 6 148.35
USD 0.0001 common Sale 6 148.37
USD 0.0001 common Sale 6 148.37
USD 0.0001 common Sale 6 148.46
USD 0.0001 common Sale 6 148.48
USD 0.0001 common Sale 6 148.48
USD 0.0001 common Sale 6 148.61
USD 0.0001 common Sale 6 148.61
USD 0.0001 common Sale 7 144.43
USD 0.0001 common Sale 8 144.21
USD 0.0001 common Sale 8 144.23
USD 0.0001 common Sale 10 146.08
USD 0.0001 common Sale 12 147.64
USD 0.0001 common Sale 13 148.67
USD 0.0001 common Sale 14 143.91
USD 0.0001 common Sale 14 144.07
USD 0.0001 common Sale 14 144.22
USD 0.0001 common Sale 14 145.71
USD 0.0001 common Sale 14 146.39
USD 0.0001 common Sale 14 146.94
USD 0.0001 common Sale 14 147.15
USD 0.0001 common Sale 14 148.38
USD 0.0001 common Sale 15 144.25
USD 0.0001 common Sale 15 144.39
USD 0.0001 common Sale 15 146.07
USD 0.0001 common Sale 16 145.84
USD 0.0001 common Sale 16 146
USD 0.0001 common Sale 16 148.36
USD 0.0001 common Sale 17 144.09
USD 0.0001 common Sale 17 144.17
USD 0.0001 common Sale 17 144.32
USD 0.0001 common Sale 17 145.32
USD 0.0001 common Sale 17 145.47
USD 0.0001 common Sale 17 148.59
USD 0.0001 common Sale 18 144.54
USD 0.0001 common Sale 18 144.54
USD 0.0001 common Sale 18 145.25
USD 0.0001 common Sale 18 145.31
USD 0.0001 common Sale 19 144
USD 0.0001 common Sale 19 144.04
USD 0.0001 common Sale 19 144.06
USD 0.0001 common Sale 19 144.66
USD 0.0001 common Sale 19 145.11
USD 0.0001 common Sale 19 145.2
USD 0.0001 common Sale 19 145.28
USD 0.0001 common Sale 19 146.36
USD 0.0001 common Sale 19 148.36
USD 0.0001 common Sale 20 145.27
USD 0.0001 common Sale 20 147.19
USD 0.0001 common Sale 20 148.36
USD 0.0001 common Sale 21 145.51
USD 0.0001 common Sale 21 145.64
USD 0.0001 common Sale 21 148.38
USD 0.0001 common Sale 22 144.87
USD 0.0001 common Sale 23 148.36
USD 0.0001 common Sale 24 145.62
USD 0.0001 common Sale 24 148.395
USD 0.0001 common Sale 25 144.29
USD 0.0001 common Sale 25 145.69
USD 0.0001 common Sale 28 144.5
USD 0.0001 common Sale 29 144.46
USD 0.0001 common Sale 29 145.31
USD 0.0001 common Sale 29 145.65
USD 0.0001 common Sale 30 144.31
USD 0.0001 common Sale 30 144.54
USD 0.0001 common Sale 30 144.85
USD 0.0001 common Sale 30 147.83
USD 0.0001 common Sale 31 144.2
USD 0.0001 common Sale 31 144.63
USD 0.0001 common Sale 31 147.29
USD 0.0001 common Sale 35 144.16
USD 0.0001 common Sale 35 147.65
USD 0.0001 common Sale 35 148.42
USD 0.0001 common Sale 36 144.23
USD 0.0001 common Sale 37 144.7
USD 0.0001 common Sale 37 145.83
USD 0.0001 common Sale 37 146.52
USD 0.0001 common Sale 38 148.37
USD 0.0001 common Sale 41 144.94
USD 0.0001 common Sale 42 147.15
USD 0.0001 common Sale 47 144.31
USD 0.0001 common Sale 48 144.15
USD 0.0001 common Sale 48 144.7
USD 0.0001 common Sale 49 146.21
USD 0.0001 common Sale 50 144.28
USD 0.0001 common Sale 50 144.28
USD 0.0001 common Sale 50 144.43
USD 0.0001 common Sale 50 145.55
USD 0.0001 common Sale 53 144.31
USD 0.0001 common Sale 53 147.02
USD 0.0001 common Sale 55 145.4
USD 0.0001 common Sale 55 145.83
USD 0.0001 common Sale 55 146.63
USD 0.0001 common Sale 56 144.27
USD 0.0001 common Sale 56 146.23
USD 0.0001 common Sale 56 146.64
USD 0.0001 common Sale 56 147.58
USD 0.0001 common Sale 56 148.28
USD 0.0001 common Sale 56 148.36
USD 0.0001 common Sale 56 148.4
USD 0.0001 common Sale 57 144.14
USD 0.0001 common Sale 57 144.22
USD 0.0001 common Sale 57 144.24
USD 0.0001 common Sale 57 144.27
USD 0.0001 common Sale 57 144.53
USD 0.0001 common Sale 57 145.1
USD 0.0001 common Sale 57 145.41
USD 0.0001 common Sale 57 145.6
USD 0.0001 common Sale 57 145.73
USD 0.0001 common Sale 57 146.15
USD 0.0001 common Sale 57 146.21
USD 0.0001 common Sale 58 144.76
USD 0.0001 common Sale 58 148.36
USD 0.0001 common Sale 59 144.7
USD 0.0001 common Sale 60 144.53
USD 0.0001 common Sale 61 148.36
USD 0.0001 common Sale 63 144.7
USD 0.0001 common Sale 63 145.83
USD 0.0001 common Sale 63 146.52
USD 0.0001 common Sale 64 145.14
USD 0.0001 common Sale 67 145.35
USD 0.0001 common Sale 70 147.83
USD 0.0001 common Sale 73 148.37
USD 0.0001 common Sale 78 144.21
USD 0.0001 common Sale 79 145.59
USD 0.0001 common Sale 80 144.35
USD 0.0001 common Sale 80 147.19
USD 0.0001 common Sale 80 148.35
USD 0.0001 common Sale 87 148.67
USD 0.0001 common Sale 88 148.48
USD 0.0001 common Sale 90 146.08
USD 0.0001 common Sale 94 148.24
USD 0.0001 common Sale 94 148.37
USD 0.0001 common Sale 94 148.58
USD 0.0001 common Sale 97 145.26
USD 0.0001 common Sale 98 146.03
USD 0.0001 common Sale 98 148.52
USD 0.0001 common Sale 99 146.89
USD 0.0001 common Sale 100 144.3
USD 0.0001 common Sale 100 144.31
USD 0.0001 common Sale 100 144.54
USD 0.0001 common Sale 100 144.55
USD 0.0001 common Sale 100 144.6
USD 0.0001 common Sale 100 144.64
USD 0.0001 common Sale 100 144.66
USD 0.0001 common Sale 100 144.69
USD 0.0001 common Sale 100 144.78
USD 0.0001 common Sale 100 144.82
USD 0.0001 common Sale 100 144.93
USD 0.0001 common Sale 100 145.17
USD 0.0001 common Sale 100 145.57
USD 0.0001 common Sale 100 146.14
USD 0.0001 common Sale 100 146.32
USD 0.0001 common Sale 100 146.75
USD 0.0001 common Sale 100 146.97
USD 0.0001 common Sale 100 146.98
USD 0.0001 common Sale 100 147.03
USD 0.0001 common Sale 100 147.04
USD 0.0001 common Sale 100 147.04
USD 0.0001 common Sale 100 147.07
USD 0.0001 common Sale 100 147.24
USD 0.0001 common Sale 100 147.35
USD 0.0001 common Sale 100 147.58
USD 0.0001 common Sale 100 147.64
USD 0.0001 common Sale 100 147.64
USD 0.0001 common Sale 100 147.68
USD 0.0001 common Sale 100 147.69
USD 0.0001 common Sale 100 147.69
USD 0.0001 common Sale 100 147.83
USD 0.0001 common Sale 100 147.85
USD 0.0001 common Sale 100 148.18
USD 0.0001 common Sale 100 148.21
USD 0.0001 common Sale 100 148.21
USD 0.0001 common Sale 100 148.28
USD 0.0001 common Sale 100 148.29
USD 0.0001 common Sale 100 148.32
USD 0.0001 common Sale 100 148.32
USD 0.0001 common Sale 100 148.32
USD 0.0001 common Sale 100 148.33
USD 0.0001 common Sale 100 148.34
USD 0.0001 common Sale 100 148.35
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 100 148.39
USD 0.0001 common Sale 100 148.4
USD 0.0001 common Sale 100 148.42
USD 0.0001 common Sale 100 148.42
USD 0.0001 common Sale 100 148.42
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 100 148.48
USD 0.0001 common Sale 100 148.48
USD 0.0001 common Sale 100 148.51
USD 0.0001 common Sale 100 148.54
USD 0.0001 common Sale 100 148.54
USD 0.0001 common Sale 100 148.54
USD 0.0001 common Sale 100 148.56
USD 0.0001 common Sale 100 148.58
USD 0.0001 common Sale 100 148.7
USD 0.0001 common Sale 100 148.8
USD 0.0001 common Sale 117 144.33
USD 0.0001 common Sale 125 148.38
USD 0.0001 common Sale 174 148.4
USD 0.0001 common Sale 200 148.15
USD 0.0001 common Sale 200 148.28
USD 0.0001 common Sale 14 144.39
USD 0.0001 common Sale 16 144.54
USD 0.0001 common Sale 43 144.4
USD 0.0001 common Sale 57 144.4
USD 0.0001 common Sale 100 144.6
USD 0.0001 common Sale 100 145.09
USD 0.0001 common Sale 1 145.63
USD 0.0001 common Sale 1 145.67
USD 0.0001 common Sale 2 145.63
USD 0.0001 common Sale 2 145.67
USD 0.0001 common Sale 6 145.63
USD 0.0001 common Sale 8 145.63
USD 0.0001 common Sale 260 145.16
USD 0.0001 common Sale 35 145.16
USD 0.0001 common Sale 8,985 148.46
USD 0.0001 common Sale 13,000 148.46
USD 0.0001 common Sale 600 141.46
USD 0.0001 common Sale 653 148.46
USD 0.0001 common Sale 23 141.46
USD 0.0001 common Sale 653 148.46
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 5 127.9
USD 0.0001 common Sale 20 129.821
USD 0.0001 common Sale 353 128.394
USD 0.0001 common Sale 318 128.151
USD 0.0001 common Sale 50 130.253
USD 0.0001 common Sale 100 129.986
USD 0.0001 common Sale 100 129.987
USD 0.0001 common Sale 50 130.472
USD 0.0001 common Sale 50 130.472
USD 0.0001 common Sale 25 129.633
USD 0.0001 common Sale 1,048 128.329
USD 0.0001 common Sale 7 130.006
USD 0.0001 common Sale 50 129.721
USD 0.0001 common Sale 50 129.72
USD 0.0001 common Sale 500 126.886
USD 0.0001 common Sale 95 127.096
USD 0.0001 common Sale 50 129.719
USD 0.0001 common Sale 308 126.909
USD 0.0001 common Sale 4 130
USD 0.0001 common Sale 15 130.3
USD 0.0001 common Sale 150 130.16
USD 0.0001 common Sale 50 127.9
USD 0.0001 common Sale 40 128.74
(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 short position 15 148.463
USD 0.0001 common CFD Reducing a long position 12 148.463
USD 0.0001 common CFD Increasing a short position 10 148.463
USD 0.0001 common CFD Increasing a short position 27 146.8011481
USD 0.0001 common CFD Increasing a short position 20 146.891
USD 0.0001 common CFD Reducing a long position 5 144.902415
USD 0.0001 common CFD Reducing a long position 96 144.902415
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 Reducing a short position 50 14.1
USD 0.0001 common Listed Call Warrant Reducing a short position 50 14
USD 0.0001 common Listed Call Warrant Reducing a short position 26 11.9
USD 0.0001 common Listed Call Warrant Reducing a short position 50 11
USD 0.0001 common Listed Call Warrant Reducing a short position 280 19.9
USD 0.0001 common Listed Call Warrant Reducing a short position 200 17.6
USD 0.0001 common Listed Call Warrant Reducing a short position 3 13.2
USD 0.0001 common Listed Call Warrant Reducing a short position 250 1.9
USD 0.0001 common Listed Call Warrant Reducing a short position 9 7.8
USD 0.0001 common Listed Call Warrant Reducing a short position 185 0.92
USD 0.0001 common Listed Call Warrant Reducing a short position 216 1.9
USD 0.0001 common Listed Call Warrant Reducing a short position 140 28.2
USD 0.0001 common Listed Call Warrant Reducing a short position 55 12.2
USD 0.0001 common Listed Call Warrant Reducing a short position 500 5.2
USD 0.0001 common Listed Call Warrant Reducing a short position 500 5.2
USD 0.0001 common Listed Call Warrant Reducing a short position 216 1.9
USD 0.0001 common Listed Call Warrant Reducing a short position 140 28.2
USD 0.0001 common Listed Call Warrant Reducing a short position 55 12.2
USD 0.0001 common Listed Call Warrant Reducing a short position 185 0.92
USD 0.0001 common Listed Call Warrant Reducing a short position 1,256 10.3005
USD 0.0001 common Listed Call Warrant Reducing a short position 130 11.5
USD 0.0001 common Listed Call Warrant Reducing a short position 580 19.35
USD 0.0001 common Listed Call Warrant Reducing a short position 75 16
USD 0.0001 common Listed Call Warrant Reducing a short position 115 19
USD 0.0001 common Listed Call Warrant Reducing a short position 58 20
USD 0.0001 common Listed Call Warrant Reducing a short position 107 18.2
USD 0.0001 common Listed Call Warrant Reducing a short position 125 11.6617
USD 0.0001 common Listed Call Warrant Reducing a short position 1,256 10.3005
USD 0.0001 common Listed Call Warrant Reducing a short position 125 11.6617
USD 0.0001 common Listed Call Warrant Reducing a short position 130 11.5
USD 0.0001 common Listed Call Warrant Reducing a short position 580 19.35
USD 0.0001 common Listed Call Warrant Reducing a short position 75 16
USD 0.0001 common Listed Call Warrant Reducing a short position 115 19
USD 0.0001 common Listed Call Warrant Reducing a short position 58 20
USD 0.0001 common Listed Call Warrant Reducing a short position 107 18.2
USD 0.0001 common Listed Call Warrant Increasing a short position 5 99
USD 0.0001 common Listed Call Warrant Increasing a short position 50 14.1
USD 0.0001 common Listed Call Warrant Increasing a short position 4 51.7
USD 0.0001 common Listed Call Warrant Increasing a short position 0 32
USD 0.0001 common Listed Call Warrant Increasing a short position 5 43
USD 0.0001 common Listed Call Warrant Increasing a short position 1 42.9
USD 0.0001 common Listed Call Warrant Increasing a short position 1 25.7
USD 0.0001 common Listed Call Warrant Increasing a short position 2 25.3
USD 0.0001 common Listed Call Warrant Increasing a short position 2 24.8
USD 0.0001 common Listed Call Warrant Increasing a short position 2 25.4
USD 0.0001 common Listed Call Warrant Increasing a short position 1 22.5
USD 0.0001 common Listed Call Warrant Increasing a short position 15 19
USD 0.0001 common Listed Call Warrant Increasing a short position 6 12.8
USD 0.0001 common Listed Call Warrant Increasing a short position 3 14.8
USD 0.0001 common Listed Call Warrant Increasing a short position 50 16
USD 0.0001 common Listed Call Warrant Increasing a short position 8 20
USD 0.0001 common Listed Call Warrant Increasing a short position 7 18.2
USD 0.0001 common Listed Call Warrant Increasing a short position 26 12.1
USD 0.0001 common Listed Call Warrant Increasing a short position 8 10.7
USD 0.0001 common Listed Call Warrant Increasing a short position 28 11.8
USD 0.0001 common Listed Call Warrant Increasing a short position 3 10.6
USD 0.0001 common Listed Call Warrant Increasing a short position 10 11.7
USD 0.0001 common Listed Call Warrant Increasing a short position 20 11.4
USD 0.0001 common Listed Call Warrant Increasing a short position 1,150 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 6 10.4
USD 0.0001 common Listed Call Warrant Increasing a short position 120 11.7
USD 0.0001 common Listed Call Warrant Increasing a short position 15 11.7
USD 0.0001 common Listed Call Warrant Increasing a short position 6 10.8
USD 0.0001 common Listed Call Warrant Increasing a short position 50 16
USD 0.0001 common Listed Call Warrant Increasing a short position 280 19.8
USD 0.0001 common Listed Call Warrant Increasing a short position 200 19.7
USD 0.0001 common Listed Call Warrant Increasing a short position 400 2.4
USD 0.0001 common Listed Call Warrant Increasing a short position 500 5.2
USD 0.0001 common Listed Call Warrant Increasing a short position 30 3
USD 0.0001 common Listed Call Warrant Increasing a short position 11 17.3
USD 0.0001 common Listed Call Warrant Increasing a short position 40 28.2
USD 0.0001 common Listed Call Warrant Increasing a short position 250 1.9
USD 0.0001 common Listed Call Warrant Increasing a short position 6 6.4
USD 0.0001 common Listed Call Warrant Increasing a short position 6 6.8
USD 0.0001 common Listed Call Warrant Increasing a short position 100 0.92
USD 0.0001 common Listed Call Warrant Increasing a short position 5 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 500 5.2
USD 0.0001 common Listed Call Warrant Increasing a short position 140 28.2
USD 0.0001 common Listed Call Warrant Increasing a short position 216 1.9
USD 0.0001 common Listed Call Warrant Increasing a short position 125 11.6617
USD 0.0001 common Listed Call Warrant Increasing a short position 115 19
USD 0.0001 common Listed Call Warrant Increasing a short position 185 0.92
USD 0.0001 common Listed Call Warrant Increasing a short position 1,256 10.3005
USD 0.0001 common Listed Call Warrant Increasing a short position 75 16
USD 0.0001 common Listed Call Warrant Increasing a short position 58 20
USD 0.0001 common Listed Call Warrant Increasing a short position 55 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 130 11.5
USD 0.0001 common Listed Call Warrant Increasing a short position 107 18.2
USD 0.0001 common Listed Call Warrant Increasing a short position 580 19.35
USD 0.0001 common Listed Call Warrant Increasing a short position 185 0.92
USD 0.0001 common Listed Call Warrant Increasing a short position 500 5.2
USD 0.0001 common Listed Call Warrant Increasing a short position 216 1.9
USD 0.0001 common Listed Call Warrant Increasing a short position 140 28.2
USD 0.0001 common Listed Call Warrant Increasing a short position 55 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,256 10.3005
USD 0.0001 common Listed Call Warrant Increasing a short position 107 18.2
USD 0.0001 common Listed Call Warrant Increasing a short position 580 19.35
USD 0.0001 common Listed Call Warrant Increasing a short position 130 11.5
USD 0.0001 common Listed Call Warrant Increasing a short position 115 19
USD 0.0001 common Listed Call Warrant Increasing a short position 75 16
USD 0.0001 common Listed Call Warrant Increasing a short position 58 20
USD 0.0001 common Listed Call Warrant Increasing a short position 125 11.6617
USD 0.0001 common Listed Put Warrant Reducing a long position 1,000 17.7
USD 0.0001 common Listed Put Warrant Reducing a long position 3,986 17.68
USD 0.0001 common Listed Put Warrant Reducing a long position 3,986 17.68
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit SEK
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Put Warrant Increasing a long position 16 382
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 Put Warrant Increasing a long position 3 12
USD 0.0001 common Listed Put Warrant Increasing a long position 9 11.6
USD 0.0001 common Listed Put Warrant Increasing a long position 1,000 17.7
USD 0.0001 common Listed Put Warrant Increasing a long position 1,000 17.6
USD 0.0001 common Listed Put Warrant Increasing a long position 1,000 17.7
USD 0.0001 common Listed Put Warrant Increasing a long position 1,000 17.7
USD 0.0001 common Listed Put Warrant Increasing a long position 3,986 17.68
USD 0.0001 common Listed Put Warrant Increasing a long position 3,986 17.68
(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: 01/05/2025
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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