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RNS Number : 2657J Societe Generale SA 19 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: 16/05/2025
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: 3,615,872 0.33 1,824,161 0.17
(2) Cash-settled derivatives: 374,850 0.03 1,144,823 0.10
(3) Stock-settled derivatives (including options) and agreements to 434,100 0.04 791,780 0.07
purchase/sell:
TOTAL: 4,424,822 0.41 3,760,764 0.34
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 1 152.2
USD 0.0001 common Purchase 1 152.2
USD 0.0001 common Purchase 1 152.2
USD 0.0001 common Purchase 1 152.23
USD 0.0001 common Purchase 1 152.33
USD 0.0001 common Purchase 2 152.18
USD 0.0001 common Purchase 2 152.25
USD 0.0001 common Purchase 2 152.34
USD 0.0001 common Purchase 4 152.2
USD 0.0001 common Purchase 4 152.2
USD 0.0001 common Purchase 5 152.22
USD 0.0001 common Purchase 15 152.23
USD 0.0001 common Purchase 15 152.31
USD 0.0001 common Purchase 15 152.33
USD 0.0001 common Purchase 16 151.8
USD 0.0001 common Purchase 16 151.91
USD 0.0001 common Purchase 16 152.02
USD 0.0001 common Purchase 16 152.03
USD 0.0001 common Purchase 16 152.15
USD 0.0001 common Purchase 16 152.18
USD 0.0001 common Purchase 16 152.21
USD 0.0001 common Purchase 16 152.24
USD 0.0001 common Purchase 16 152.29
USD 0.0001 common Purchase 16 152.3
USD 0.0001 common Purchase 17 151.95
USD 0.0001 common Purchase 17 152.36
USD 0.0001 common Purchase 18 151.93
USD 0.0001 common Purchase 18 151.97
USD 0.0001 common Purchase 18 152.16
USD 0.0001 common Purchase 18 152.17
USD 0.0001 common Purchase 18 152.2
USD 0.0001 common Purchase 18 152.24
USD 0.0001 common Purchase 18 152.24
USD 0.0001 common Purchase 18 152.26
USD 0.0001 common Purchase 18 152.28
USD 0.0001 common Purchase 18 152.38
USD 0.0001 common Purchase 18 152.43
USD 0.0001 common Purchase 18 152.45
USD 0.0001 common Purchase 19 151.8
USD 0.0001 common Purchase 19 151.88
USD 0.0001 common Purchase 19 151.91
USD 0.0001 common Purchase 19 151.97
USD 0.0001 common Purchase 19 152.2
USD 0.0001 common Purchase 19 152.25
USD 0.0001 common Purchase 19 152.26
USD 0.0001 common Purchase 19 152.28
USD 0.0001 common Purchase 19 152.3
USD 0.0001 common Purchase 19 152.3
USD 0.0001 common Purchase 19 152.37
USD 0.0001 common Purchase 19 152.38
USD 0.0001 common Purchase 20 151.82
USD 0.0001 common Purchase 20 152.02
USD 0.0001 common Purchase 20 152.12
USD 0.0001 common Purchase 20 152.14
USD 0.0001 common Purchase 20 152.16
USD 0.0001 common Purchase 20 152.24
USD 0.0001 common Purchase 23 153.02
USD 0.0001 common Purchase 2,300 155
USD 0.0001 common Purchase 2,900 155
USD 0.0001 common Purchase 1 152.28
USD 0.0001 common Purchase 1 152.3
USD 0.0001 common Purchase 1 152.3
USD 0.0001 common Purchase 1 152.3
USD 0.0001 common Purchase 2 152.19
USD 0.0001 common Purchase 2 152.28
USD 0.0001 common Purchase 2 152.3
USD 0.0001 common Purchase 2 152.34
USD 0.0001 common Purchase 2 152.38
USD 0.0001 common Purchase 3 151.87
USD 0.0001 common Purchase 3 151.87
USD 0.0001 common Purchase 4 152.25
USD 0.0001 common Purchase 8 152.25
USD 0.0001 common Purchase 9 151.87
USD 0.0001 common Purchase 9 152.28
USD 0.0001 common Purchase 9 152.3
USD 0.0001 common Purchase 10 151.73
USD 0.0001 common Purchase 10 151.73
USD 0.0001 common Purchase 10 151.87
USD 0.0001 common Purchase 10 151.91
USD 0.0001 common Purchase 10 152
USD 0.0001 common Purchase 10 152.05
USD 0.0001 common Purchase 10 152.24
USD 0.0001 common Purchase 10 152.35
USD 0.0001 common Purchase 10 152.44
USD 0.0001 common Purchase 10 152.45
USD 0.0001 common Purchase 11 151.89
USD 0.0001 common Purchase 11 151.89
USD 0.0001 common Purchase 11 152.11
USD 0.0001 common Purchase 11 152.17
USD 0.0001 common Purchase 11 152.23
USD 0.0001 common Purchase 11 152.26
USD 0.0001 common Purchase 11 152.35
USD 0.0001 common Purchase 11 152.37
USD 0.0001 common Purchase 11 152.44
USD 0.0001 common Purchase 12 151.8
USD 0.0001 common Purchase 12 151.82
USD 0.0001 common Purchase 12 151.82
USD 0.0001 common Purchase 12 151.83
USD 0.0001 common Purchase 12 151.87
USD 0.0001 common Purchase 12 151.91
USD 0.0001 common Purchase 12 151.96
USD 0.0001 common Purchase 12 152.02
USD 0.0001 common Purchase 12 152.02
USD 0.0001 common Purchase 12 152.03
USD 0.0001 common Purchase 12 152.12
USD 0.0001 common Purchase 12 152.13
USD 0.0001 common Purchase 12 152.16
USD 0.0001 common Purchase 12 152.23
USD 0.0001 common Purchase 12 152.25
USD 0.0001 common Purchase 12 152.25
USD 0.0001 common Purchase 12 152.26
USD 0.0001 common Purchase 12 152.3
USD 0.0001 common Purchase 12 152.43
USD 0.0001 common Purchase 14 152.03
USD 0.0001 common Purchase 1,500 152.46
USD 0.0001 common Purchase 7,800 152.5
USD 0.0001 common Purchase 1,237 152.3641
USD 0.0001 common Purchase 14 152.47
USD 0.0001 common Purchase 100 152.47
USD 0.0001 common Purchase 3 153.02
USD 0.0001 common Purchase 23 153.02
USD 0.0001 common Purchase 591 152.5
USD 0.0001 common Purchase 1,428 152.5
USD 0.0001 common Purchase 1,566 152.5
USD 0.0001 common Purchase 9,298 152.5
USD 0.0001 common Purchase 344,255 152.5
USD 0.0001 common Purchase 3,250 152.5
USD 0.0001 common Purchase 1 152.29
USD 0.0001 common Purchase 1 152.71
USD 0.0001 common Purchase 8 152.73
USD 0.0001 common Purchase 14 152.29
USD 0.0001 common Purchase 14 152.29
USD 0.0001 common Purchase 35 151.69
USD 0.0001 common Purchase 36 152.73
USD 0.0001 common Purchase 47 152.29
USD 0.0001 common Purchase 54 151.94
USD 0.0001 common Purchase 56 152.73
USD 0.0001 common Purchase 99 152.71
USD 0.0001 common Purchase 100 152.53
USD 0.0001 common Purchase 100 152.55
USD 0.0001 common Purchase 100 152.56
USD 0.0001 common Purchase 100 152.6
USD 0.0001 common Purchase 100 152.7
USD 0.0001 common Purchase 100 152.74
USD 0.0001 common Purchase 560 152.23143
USD 0.0001 common Purchase 1 152.27
USD 0.0001 common Purchase 1 152.27
USD 0.0001 common Purchase 1 152.43
USD 0.0001 common Purchase 4,166 152.5
USD 0.0001 common Purchase 591 152.5
USD 0.0001 common Purchase 163 153.02
USD 0.0001 common Purchase 163 153.02
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 5 136.64
USD 0.0001 common Purchase 50 136.62
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 152.82
USD 0.0001 common Sale 2 152.86
USD 0.0001 common Sale 2 152.88
USD 0.0001 common Sale 4 152.97
USD 0.0001 common Sale 7 152.81
USD 0.0001 common Sale 8 152.94
USD 0.0001 common Sale 12 152.94
USD 0.0001 common Sale 13 152.88
USD 0.0001 common Sale 14 152.73
USD 0.0001 common Sale 17 152.88
USD 0.0001 common Sale 20 152.91
USD 0.0001 common Sale 20 152.93
USD 0.0001 common Sale 20 152.95
USD 0.0001 common Sale 25 152.78
USD 0.0001 common Sale 28 152.77
USD 0.0001 common Sale 32 152.69
USD 0.0001 common Sale 33 152.69
USD 0.0001 common Sale 34 152.87
USD 0.0001 common Sale 34 152.94
USD 0.0001 common Sale 36 152.95
USD 0.0001 common Sale 40 152.96
USD 0.0001 common Sale 47 152.81
USD 0.0001 common Sale 48 152.88
USD 0.0001 common Sale 50 152.88
USD 0.0001 common Sale 50 152.88
USD 0.0001 common Sale 50 152.88
USD 0.0001 common Sale 60 152.95
USD 0.0001 common Sale 64 152.95
USD 0.0001 common Sale 66 152.87
USD 0.0001 common Sale 66 152.94
USD 0.0001 common Sale 67 152.69
USD 0.0001 common Sale 68 152.7
USD 0.0001 common Sale 72 152.77
USD 0.0001 common Sale 75 152.78
USD 0.0001 common Sale 80 152.91
USD 0.0001 common Sale 80 152.93
USD 0.0001 common Sale 80 152.95
USD 0.0001 common Sale 83 152.88
USD 0.0001 common Sale 86 152.73
USD 0.0001 common Sale 87 152.87
USD 0.0001 common Sale 88 152.94
USD 0.0001 common Sale 92 152.87
USD 0.0001 common Sale 96 152.97
USD 0.0001 common Sale 98 152.86
USD 0.0001 common Sale 99 152.82
USD 0.0001 common Sale 100 152.66
USD 0.0001 common Sale 100 152.7
USD 0.0001 common Sale 100 152.73
USD 0.0001 common Sale 100 152.73
USD 0.0001 common Sale 100 152.74
USD 0.0001 common Sale 100 152.74
USD 0.0001 common Sale 100 152.75
USD 0.0001 common Sale 100 152.75
USD 0.0001 common Sale 100 152.75
USD 0.0001 common Sale 100 152.75
USD 0.0001 common Sale 100 152.76
USD 0.0001 common Sale 100 152.81
USD 0.0001 common Sale 100 152.83
USD 0.0001 common Sale 100 152.83
USD 0.0001 common Sale 100 152.83
USD 0.0001 common Sale 100 152.84
USD 0.0001 common Sale 100 152.85
USD 0.0001 common Sale 100 152.85
USD 0.0001 common Sale 100 152.85
USD 0.0001 common Sale 100 152.86
USD 0.0001 common Sale 100 152.86
USD 0.0001 common Sale 100 152.87
USD 0.0001 common Sale 100 152.89
USD 0.0001 common Sale 100 152.91
USD 0.0001 common Sale 100 152.93
USD 0.0001 common Sale 100 152.94
USD 0.0001 common Sale 100 152.95
USD 0.0001 common Sale 100 152.95
USD 0.0001 common Sale 100 153.02
USD 0.0001 common Sale 40 152.27
USD 0.0001 common Sale 560 152.23143
USD 0.0001 common Sale 1,675 153.02
USD 0.0001 common Sale 1 152.28
USD 0.0001 common Sale 1 152.28
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 2 152.28
USD 0.0001 common Sale 2 152.6
USD 0.0001 common Sale 4 152.28
USD 0.0001 common Sale 4 152.79
USD 0.0001 common Sale 5 152.28
USD 0.0001 common Sale 6 152.28
USD 0.0001 common Sale 6 152.28
USD 0.0001 common Sale 8 152.2
USD 0.0001 common Sale 8 152.28
USD 0.0001 common Sale 9 152.28
USD 0.0001 common Sale 10 152.6
USD 0.0001 common Sale 13 152.28
USD 0.0001 common Sale 21 152.39
USD 0.0001 common Sale 22 152.28
USD 0.0001 common Sale 23 152.28
USD 0.0001 common Sale 25 152.03
USD 0.0001 common Sale 25 152.6
USD 0.0001 common Sale 30 152.49
USD 0.0001 common Sale 30 152.8
USD 0.0001 common Sale 39 152.2
USD 0.0001 common Sale 50 152.42
USD 0.0001 common Sale 50 152.42
USD 0.0001 common Sale 53 152.2
USD 0.0001 common Sale 63 152.6
USD 0.0001 common Sale 70 152.49
USD 0.0001 common Sale 70 152.8
USD 0.0001 common Sale 75 152.03
USD 0.0001 common Sale 79 152.39
USD 0.0001 common Sale 100 152.18
USD 0.0001 common Sale 100 152.3
USD 0.0001 common Sale 100 152.51
USD 0.0001 common Sale 100 152.58
USD 0.0001 common Sale 100 152.72
USD 0.0001 common Sale 100 152.74
USD 0.0001 common Sale 100 152.78
USD 0.0001 common Sale 100 153.03
USD 0.0001 common Sale 7 152.43
USD 0.0001 common Sale 25 151.83
USD 0.0001 common Sale 25 152.22
USD 0.0001 common Sale 25 152.3
USD 0.0001 common Sale 44 152.53
USD 0.0001 common Sale 50 152.31
USD 0.0001 common Sale 50 152.31
USD 0.0001 common Sale 50 152.46
USD 0.0001 common Sale 50 152.46
USD 0.0001 common Sale 56 152.53
USD 0.0001 common Sale 75 151.83
USD 0.0001 common Sale 75 152.22
USD 0.0001 common Sale 93 152.43
USD 0.0001 common Sale 100 151.97
USD 0.0001 common Sale 100 152
USD 0.0001 common Sale 100 152.1
USD 0.0001 common Sale 100 152.14
USD 0.0001 common Sale 100 152.25
USD 0.0001 common Sale 100 152.33
USD 0.0001 common Sale 100 152.37
USD 0.0001 common Sale 100 152.39
USD 0.0001 common Sale 100 152.42
USD 0.0001 common Sale 100 152.43
USD 0.0001 common Sale 100 152.54
USD 0.0001 common Sale 1 151.92
USD 0.0001 common Sale 2 151.75
USD 0.0001 common Sale 2 151.92
USD 0.0001 common Sale 5 152.54
USD 0.0001 common Sale 5 152.8
USD 0.0001 common Sale 9 151.75
USD 0.0001 common Sale 9 151.92
USD 0.0001 common Sale 11 152.6
USD 0.0001 common Sale 14 151.75
USD 0.0001 common Sale 44 151.92
USD 0.0001 common Sale 44 151.92
USD 0.0001 common Sale 51 152.54
USD 0.0001 common Sale 75 151.75
USD 0.0001 common Sale 89 152.6
USD 0.0001 common Sale 95 152.8
USD 0.0001 common Sale 100 152.02
USD 0.0001 common Sale 100 152.12
USD 0.0001 common Sale 100 152.24
USD 0.0001 common Sale 100 152.29
USD 0.0001 common Sale 100 152.34
USD 0.0001 common Sale 100 152.35
USD 0.0001 common Sale 100 152.42
USD 0.0001 common Sale 100 152.56
USD 0.0001 common Sale 100 152.75
USD 0.0001 common Sale 100 152.87
USD 0.0001 common Sale 1 152.67
USD 0.0001 common Sale 1 152.67
USD 0.0001 common Sale 1 152.71
USD 0.0001 common Sale 1 152.71
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 2 152.59
USD 0.0001 common Sale 2 152.6
USD 0.0001 common Sale 2 152.61
USD 0.0001 common Sale 2 152.62
USD 0.0001 common Sale 2 152.62
USD 0.0001 common Sale 2 152.63
USD 0.0001 common Sale 2 152.63
USD 0.0001 common Sale 2 152.63
USD 0.0001 common Sale 2 152.63
USD 0.0001 common Sale 2 152.63
USD 0.0001 common Sale 2 152.63
USD 0.0001 common Sale 2 152.64
USD 0.0001 common Sale 2 152.64
USD 0.0001 common Sale 2 152.64
USD 0.0001 common Sale 2 152.64
USD 0.0001 common Sale 2 152.65
USD 0.0001 common Sale 2 152.65
USD 0.0001 common Sale 2 152.65
USD 0.0001 common Sale 2 152.66
USD 0.0001 common Sale 2 152.66
USD 0.0001 common Sale 2 152.66
USD 0.0001 common Sale 2 152.665
USD 0.0001 common Sale 2 152.67
USD 0.0001 common Sale 2 152.67
USD 0.0001 common Sale 2 152.67
USD 0.0001 common Sale 2 152.67
USD 0.0001 common Sale 2 152.67
USD 0.0001 common Sale 2 152.675
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.68
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.69
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.7
USD 0.0001 common Sale 2 152.71
USD 0.0001 common Sale 2 152.71
USD 0.0001 common Sale 2 152.71
USD 0.0001 common Sale 2 152.71
USD 0.0001 common Sale 2 152.72
USD 0.0001 common Sale 2 152.72
USD 0.0001 common Sale 2 152.73
USD 0.0001 common Sale 2 152.73
USD 0.0001 common Sale 2 152.74
USD 0.0001 common Sale 2 152.75
USD 0.0001 common Sale 2 152.75
USD 0.0001 common Sale 2 152.75
USD 0.0001 common Sale 2 152.76
USD 0.0001 common Sale 2 152.77
USD 0.0001 common Sale 2 152.78
USD 0.0001 common Sale 2 152.79
USD 0.0001 common Sale 4 152.73
USD 0.0001 common Sale 1 151.73
USD 0.0001 common Sale 1 151.74
USD 0.0001 common Sale 1 151.74
USD 0.0001 common Sale 1 151.74
USD 0.0001 common Sale 1 151.75
USD 0.0001 common Sale 1 151.76
USD 0.0001 common Sale 1 151.76
USD 0.0001 common Sale 1 151.76
USD 0.0001 common Sale 1 151.77
USD 0.0001 common Sale 1 151.78
USD 0.0001 common Sale 1 151.78
USD 0.0001 common Sale 1 151.79
USD 0.0001 common Sale 1 151.8
USD 0.0001 common Sale 1 151.8
USD 0.0001 common Sale 1 151.8
USD 0.0001 common Sale 1 151.8
USD 0.0001 common Sale 1 151.81
USD 0.0001 common Sale 1 151.82
USD 0.0001 common Sale 1 151.82
USD 0.0001 common Sale 1 151.82
USD 0.0001 common Sale 1 151.82
USD 0.0001 common Sale 1 151.83
USD 0.0001 common Sale 1 151.83
USD 0.0001 common Sale 1 151.84
USD 0.0001 common Sale 1 151.84
USD 0.0001 common Sale 1 151.84
USD 0.0001 common Sale 1 151.84
USD 0.0001 common Sale 1 151.84
USD 0.0001 common Sale 1 151.84
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.85
USD 0.0001 common Sale 1 151.86
USD 0.0001 common Sale 1 151.88
USD 0.0001 common Sale 1 151.88
USD 0.0001 common Sale 1 151.88
USD 0.0001 common Sale 1 151.88
USD 0.0001 common Sale 1 151.88
USD 0.0001 common Sale 1 151.88
USD 0.0001 common Sale 1 151.89
USD 0.0001 common Sale 1 151.89
USD 0.0001 common Sale 1 151.89
USD 0.0001 common Sale 1 151.89
USD 0.0001 common Sale 1 151.89
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.91
USD 0.0001 common Sale 1 151.91
USD 0.0001 common Sale 1 151.91
USD 0.0001 common Sale 1 151.91
USD 0.0001 common Sale 1 151.91
USD 0.0001 common Sale 1 151.92
USD 0.0001 common Sale 1 151.92
USD 0.0001 common Sale 1 151.92
USD 0.0001 common Sale 1 151.93
USD 0.0001 common Sale 1 151.93
USD 0.0001 common Sale 1 151.93
USD 0.0001 common Sale 1 151.93
USD 0.0001 common Sale 1 151.93
USD 0.0001 common Sale 1 151.93
USD 0.0001 common Sale 1 151.94
USD 0.0001 common Sale 1 151.94
USD 0.0001 common Sale 1 151.94
USD 0.0001 common Sale 1 151.94
USD 0.0001 common Sale 1 151.94
USD 0.0001 common Sale 1 151.95
USD 0.0001 common Sale 1 151.95
USD 0.0001 common Sale 1 151.95
USD 0.0001 common Sale 1 151.95
USD 0.0001 common Sale 1 151.96
USD 0.0001 common Sale 1 151.96
USD 0.0001 common Sale 1 151.96
USD 0.0001 common Sale 1 151.96
USD 0.0001 common Sale 1 151.97
USD 0.0001 common Sale 1 151.97
USD 0.0001 common Sale 1 151.97
USD 0.0001 common Sale 1 151.98
USD 0.0001 common Sale 1 151.98
USD 0.0001 common Sale 1 151.98
USD 0.0001 common Sale 1 151.98
USD 0.0001 common Sale 1 151.99
USD 0.0001 common Sale 1 152
USD 0.0001 common Sale 1 152
USD 0.0001 common Sale 1 152.01
USD 0.0001 common Sale 1 152.01
USD 0.0001 common Sale 1 152.02
USD 0.0001 common Sale 1 152.02
USD 0.0001 common Sale 1 152.02
USD 0.0001 common Sale 1 152.03
USD 0.0001 common Sale 1 152.03
USD 0.0001 common Sale 1 152.03
USD 0.0001 common Sale 1 152.03
USD 0.0001 common Sale 1 152.03
USD 0.0001 common Sale 1 152.03
USD 0.0001 common Sale 1 152.04
USD 0.0001 common Sale 1 152.04
USD 0.0001 common Sale 1 152.04
USD 0.0001 common Sale 1 152.04
USD 0.0001 common Sale 1 152.05
USD 0.0001 common Sale 1 152.05
USD 0.0001 common Sale 1 152.05
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.06
USD 0.0001 common Sale 1 152.07
USD 0.0001 common Sale 1 152.07
USD 0.0001 common Sale 1 152.08
USD 0.0001 common Sale 1 152.09
USD 0.0001 common Sale 1 152.09
USD 0.0001 common Sale 1 152.09
USD 0.0001 common Sale 1 152.09
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.1
USD 0.0001 common Sale 1 152.11
USD 0.0001 common Sale 1 152.11
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.12
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.13
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.14
USD 0.0001 common Sale 1 152.15
USD 0.0001 common Sale 1 152.15
USD 0.0001 common Sale 1 152.16
USD 0.0001 common Sale 1 152.16
USD 0.0001 common Sale 1 152.16
USD 0.0001 common Sale 1 152.16
USD 0.0001 common Sale 1 152.16
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.17
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.18
USD 0.0001 common Sale 1 152.19
USD 0.0001 common Sale 1 152.19
USD 0.0001 common Sale 1 152.19
USD 0.0001 common Sale 1 152.19
USD 0.0001 common Sale 1 152.19
USD 0.0001 common Sale 1 152.19
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USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.73
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.74
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.75
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.76
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.77
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.78
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.79
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.82
USD 0.0001 common Sale 1 152.82
USD 0.0001 common Sale 1 152.82
USD 0.0001 common Sale 1 152.83
USD 0.0001 common Sale 1 152.84
USD 0.0001 common Sale 1 152.84
USD 0.0001 common Sale 1 152.84
USD 0.0001 common Sale 1 152.84
USD 0.0001 common Sale 1 152.845
USD 0.0001 common Sale 1 152.85
USD 0.0001 common Sale 1 152.85
USD 0.0001 common Sale 1 152.85
USD 0.0001 common Sale 1 152.85
USD 0.0001 common Sale 1 152.86
USD 0.0001 common Sale 1 152.86
USD 0.0001 common Sale 1 152.86
USD 0.0001 common Sale 1 152.86
USD 0.0001 common Sale 1 152.86
USD 0.0001 common Sale 1 152.87
USD 0.0001 common Sale 1 152.87
USD 0.0001 common Sale 1 152.89
USD 0.0001 common Sale 1 152.89
USD 0.0001 common Sale 1 152.89
USD 0.0001 common Sale 1 152.89
USD 0.0001 common Sale 1 152.9
USD 0.0001 common Sale 1 152.94
USD 0.0001 common Sale 1 152.94
USD 0.0001 common Sale 1 152.95
USD 0.0001 common Sale 1 152.95
USD 0.0001 common Sale 1 152.97
USD 0.0001 common Sale 1 152.97
USD 0.0001 common Sale 1 152.97
USD 0.0001 common Sale 1 152.97
USD 0.0001 common Sale 1 152.97
USD 0.0001 common Sale 1 152.97
USD 0.0001 common Sale 2 151.9
USD 0.0001 common Sale 2 151.96
USD 0.0001 common Sale 2 152.03
USD 0.0001 common Sale 2 152.24
USD 0.0001 common Sale 2 152.33
USD 0.0001 common Sale 2 152.34
USD 0.0001 common Sale 2 152.355
USD 0.0001 common Sale 2 152.36
USD 0.0001 common Sale 2 152.37
USD 0.0001 common Sale 2 152.38
USD 0.0001 common Sale 2 152.39
USD 0.0001 common Sale 2 152.39
USD 0.0001 common Sale 2 152.44
USD 0.0001 common Sale 2 152.46
USD 0.0001 common Sale 2 152.64
USD 0.0001 common Sale 2 152.67
USD 0.0001 common Sale 2 152.72
USD 0.0001 common Sale 2 152.77
USD 0.0001 common Sale 2 152.82
USD 0.0001 common Sale 3 151.86
USD 0.0001 common Sale 3 151.94
USD 0.0001 common Sale 3 152
USD 0.0001 common Sale 3 152.18
USD 0.0001 common Sale 3 152.23
USD 0.0001 common Sale 3 152.41
USD 0.0001 common Sale 3 152.79
USD 0.0001 common Sale 3 152.98
USD 0.0001 common Sale 3 153.02
USD 0.0001 common Sale 4 151.9
USD 0.0001 common Sale 4 152.25
USD 0.0001 common Sale 4 152.62
USD 0.0001 common Sale 5 152.41
USD 0.0001 common Sale 6 152.28
USD 0.0001 common Sale 6 152.37
USD 0.0001 common Sale 6 152.39
USD 0.0001 common Sale 8 152.33
USD 0.0001 common Sale 13 152.88
USD 0.0001 common Sale 48 152.5
USD 0.0001 common Sale 128 152.99
USD 0.0001 common Sale 83,000 155
USD 0.0001 common Sale 98 152.35
USD 0.0001 common Sale 2 152.35
USD 0.0001 common Sale 100 152.5
USD 0.0001 common Sale 62 152.5
USD 0.0001 common Sale 40 152.5
USD 0.0001 common Sale 1 152.08
USD 0.0001 common Sale 1 152.59
USD 0.0001 common Sale 2 151.82
USD 0.0001 common Sale 3 152.57
USD 0.0001 common Sale 5 151.82
USD 0.0001 common Sale 10 152.65
USD 0.0001 common Sale 15 152.59
USD 0.0001 common Sale 15 152.79
USD 0.0001 common Sale 18 152.41
USD 0.0001 common Sale 21 152.44
USD 0.0001 common Sale 24 152.6
USD 0.0001 common Sale 26 152.24
USD 0.0001 common Sale 26 152.33
USD 0.0001 common Sale 26 152.6
USD 0.0001 common Sale 26 152.6
USD 0.0001 common Sale 28 152.41
USD 0.0001 common Sale 29 152.78
USD 0.0001 common Sale 30 152.65
USD 0.0001 common Sale 34 151.93
USD 0.0001 common Sale 35 151.82
USD 0.0001 common Sale 48 152.24
USD 0.0001 common Sale 54 152.41
USD 0.0001 common Sale 54 152.5
USD 0.0001 common Sale 60 152.65
USD 0.0001 common Sale 70 152.2
USD 0.0001 common Sale 79 152.44
USD 0.0001 common Sale 92 152.89
USD 0.0001 common Sale 99 152.07
USD 0.0001 common Sale 100 151.93
USD 0.0001 common Sale 100 152.09
USD 0.0001 common Sale 100 152.13
USD 0.0001 common Sale 100 152.42
USD 0.0001 common Sale 100 152.61
USD 0.0001 common Sale 100 152.72
USD 0.0001 common Sale 100 153.02
USD 0.0001 common Sale 171 152.78
USD 0.0001 common Sale 200 152.7
USD 0.0001 common Sale 200 152.79
USD 0.0001 common Sale 200 152.82
USD 0.0001 common Sale 200 152.96
USD 0.0001 common Sale 3,595 153.02
USD 0.0001 common Sale 3,250 152.5
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 1,237 135.838
USD 0.0001 common Sale 50 136.8
USD 0.0001 common Sale 1 136.6
(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 short position 48 152.497
USD 0.0001 common CFD Reducing a short position 21 152.497
USD 0.0001 common CFD Reducing a short position 2 152.337
USD 0.0001 common CFD Reducing a short position 51 152.980547
USD 0.0001 common CFD Reducing a short position 77 152.980547
USD 0.0001 common CFD Increasing a long position 1,117 152.3819
USD 0.0001 common CFD Increasing a long position 3 152.958792
USD 0.0001 common CFD Reducing a long position 3 153.081208
USD 0.0001 common CFD Reducing a long position 23 153.081208
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 140 16.9
USD 0.0001 common Listed Call Warrant Increasing a short position 200 12.7
USD 0.0001 common Listed Call Warrant Increasing a short position 7 63.6
USD 0.0001 common Listed Call Warrant Increasing a short position 200 23.8
USD 0.0001 common Listed Call Warrant Increasing a short position 21 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 46.5 3
USD 0.0001 common Listed Call Warrant Maturity 60 6.7
USD 0.0001 common Listed Call Warrant Maturity 350 0
USD 0.0001 common Listed Call Warrant Maturity 60 0
USD 0.0001 common Listed Call Warrant Maturity 140 0
USD 0.0001 common Listed Call Warrant Maturity 850 0
USD 0.0001 common Listed Call Warrant Increasing a short position 227 2.5
USD 0.0001 common Listed Call Warrant Increasing a short position 227 2.5
USD 0.0001 common Listed Call Warrant Increasing a short position 300 12.55
USD 0.0001 common Listed Call Warrant Increasing a short position 138 13.3
USD 0.0001 common Listed Call Warrant Increasing a short position 300 12.55
USD 0.0001 common Listed Call Warrant Increasing a short position 138 13.3
USD 0.0001 common Listed Call Warrant Reducing a short position 20 42.4
USD 0.0001 common Listed Call Warrant Reducing a short position 50 19.6
USD 0.0001 common Listed Call Warrant Reducing a short position 140 18.1
USD 0.0001 common Listed Call Warrant Reducing a short position 38 13.3
USD 0.0001 common Listed Call Warrant Reducing a short position 200 12.4
USD 0.0001 common Listed Call Warrant Reducing a short position 200 23.8
USD 0.0001 common Listed Call Warrant Reducing a short position 227 2.5
USD 0.0001 common Listed Call Warrant Reducing a short position 227 2.5
USD 0.0001 common Listed Call Warrant Reducing a short position 300 12.55
USD 0.0001 common Listed Call Warrant Reducing a short position 138 13.3
USD 0.0001 common Listed Call Warrant Maturity 60 0
USD 0.0001 common Listed Call Warrant Maturity 350 0
USD 0.0001 common Listed Call Warrant Maturity 140 0
USD 0.0001 common Listed Call Warrant Maturity 850 0
USD 0.0001 common Listed Call Warrant Reducing a short position 227 2.5
USD 0.0001 common Listed Call Warrant Reducing a short position 300 12.55
USD 0.0001 common Listed Call Warrant Reducing a short position 138 13.3
USD 0.0001 common Listed Put Warrant Increasing a short position 200 0.1
USD 0.0001 common Listed Put Warrant Maturity 1100 0.1
USD 0.0001 common Listed Put Warrant Reducing a short position 200 10.7
USD 0.0001 common Listed Put Warrant Maturity 1100 0
(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 Put Option Expiry 2,300 NA American 16/05/2025 NA
USD 0.0001 common Listed Put Option Expiry 2,900 NA American 16/05/2025 NA
USD 0.0001 common Listed Put Option Expiry 83,000 NA American 16/05/2025 NA
USD 0.0001 common Listed Call Option Expiry 83,000 NA American 16/05/2025 NA
USD 0.0001 common Listed Call Option Expiry 36,000 NA American 16/05/2025 NA
USD 0.0001 common Listed Call Option Expiry 3,900 NA American 16/05/2025 NA
USD 0.0001 common Listed Call Option Expiry 36,000 NA American 16/05/2025 NA
USD 0.0001 common Listed Call Option Expiry 36,000 NA American 16/05/2025 NA
(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: 19/05/2025
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 2,026 130 European 27/06/2025
USD 0.0001 common Certificate Written 2,040 140 European 30/12/2025
USD 0.0001 common Certificate Written 2,160 140 European 27/06/2025
USD 0.0001 common Certificate Written 2,200 180 European 30/12/2025
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 Written 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 Listed Call Option Written 338,400 167.6 European 20/05/2025
USD 0.0001 common Listed Call Option Written 210,000 150 European 20/06/2025
USD 0.0001 common Listed Call Option Purchased 40,000 155 American 20/06/2025
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 Purchase 10,800 140 American 15/01/2027
USD 0.0001 common Listed Call Option Purchase 2,000 150 American 18/06/2026
USD 0.0001 common Listed Call Option Purchase 5,000 145 American 15/08/2025
USD 0.0001 common Listed Put Option Written 7,000 100 American 16/01/2026
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 14,500 115 American 18/07/2025
USD 0.0001 common Listed Put Option Written 1,600 115 American 16/01/2026
USD 0.0001 common Listed Put Option Written 8,200 130 American 20/06/2025
USD 0.0001 common Listed Put Option Written 900 130 American 17/10/2025
USD 0.0001 common Listed Put Option Written 200 130 American 16/01/2026
USD 0.0001 common Listed Put Option Written 300 135 American 20/06/2025
USD 0.0001 common Listed Put Option Written 20,600 135 American 19/09/2025
USD 0.0001 common Listed Put Option Written 500 135 American 17/10/2025
USD 0.0001 common Listed Put Option Written 6,600 135 American 16/01/2026
USD 0.0001 common Listed Put Option Written 5,500 135 American 20/03/2026
USD 0.0001 common Listed Put Option Written 30,700 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 400 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 200 145 American 19/09/2025
USD 0.0001 common Listed Put Option Written 2,600 145 American 16/01/2026
USD 0.0001 common Listed Put Option Written 100 150 American 19/09/2025
USD 0.0001 common Listed Put Option Written 26,700 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 25,000 150 American 18/12/2026
USD 0.0001 common Listed Put Option Written 30,000 150 American 15/01/2027
USD 0.0001 common Listed Put Option Written 1,100 155 American 18/07/2025
USD 0.0001 common Listed Put Option Written 1,000 155 American 16/01/2026
USD 0.0001 common Listed Put Option Written 7,300 160 American 20/06/2025
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 Written 24,300 175 American 18/06/2026
USD 0.0001 common Listed Put Option Written 2,100 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 4,900 145 American 18/06/2026
USD 0.0001 common Listed Put Option Purchased 7,500 130 American 20/06/2025
USD 0.0001 common Listed Put Option Purchased 5,000 200 American 16/01/2026
USD 0.0001 common Listed Put Option Purchased 210,000 150 European 20/06/2025
USD 0.0001 common Listed Put Option Purchased 5,000 145 American 15/08/2025
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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