REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Tue 13:45
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RNS Number : 2700K Societe Generale SA 27 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: 26/05/2025
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: 3,920,802 0.36 2,041,951 0.19
(2) Cash-settled derivatives: 42,140 0.00 1,253,875 0.11
(3) Stock-settled derivatives (including options) and agreements to 497,700 0.05 453,630 0.04
purchase/sell:
TOTAL: 4,460,642 0.41 3,749,456 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
EUR
USD 0.0001 common Purchase 15 129.72
USD 0.0001 common Sale 30 129.76
USD 0.0001 common Sale 40 129.5
USD 0.0001 common Sale 95 129.98
USD 0.0001 common Sale 10 130.16
USD 0.0001 common Sale 200 129.32
USD 0.0001 common Sale 80 130.06
(b) Cash-settled derivative transactions
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 10 33.9
USD 0.0001 common Listed Call Warrant Reducing a short position 3 6.6
USD 0.0001 common Listed Call Warrant Reducing a short position 20 12.7
USD 0.0001 common Listed Call Warrant Reducing a short position 150 7
USD 0.0001 common Listed Call Warrant Reducing a short position 150 7
USD 0.0001 common Listed Call Warrant Reducing a short position 112 25.6
USD 0.0001 common Listed Call Warrant Reducing a short position 1,018 17.42
USD 0.0001 common Listed Call Warrant Reducing a short position 1,018 17.42
USD 0.0001 common Listed Call Warrant Reducing a short position 112 25.6
USD 0.0001 common Listed Call Warrant Increasing a short position 5 43.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 35.1
USD 0.0001 common Listed Call Warrant Increasing a short position 20 25
USD 0.0001 common Listed Call Warrant Increasing a short position 12 25.6
USD 0.0001 common Listed Call Warrant Increasing a short position 18 17.42
USD 0.0001 common Listed Call Warrant Increasing a short position 100 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 50 7
USD 0.0001 common Listed Call Warrant Increasing a short position 50 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,018 17.42
USD 0.0001 common Listed Call Warrant Increasing a short position 112 25.6
USD 0.0001 common Listed Call Warrant Increasing a short position 150 7
USD 0.0001 common Listed Call Warrant Increasing a short position 150 7
USD 0.0001 common Listed Call Warrant Increasing a short position 1,018 17.42
USD 0.0001 common Listed Call Warrant Increasing a short position 112 25.6
USD 0.0001 common Listed Put Warrant Reducing a short position 189 20.7
USD 0.0001 common Listed Put Warrant Increasing a long position 3 33.2
USD 0.0001 common Listed Put Warrant Increasing a long position 189 20.5
USD 0.0001 common Listed Put Warrant Increasing a long position 200 20.4
USD 0.0001 common Listed Put Warrant Increasing a long position 200 20
USD 0.0001 common Listed Put Warrant Increasing a long position 200 20.4
USD 0.0001 common Listed Put Warrant Increasing a long position 200 14.4
USD 0.0001 common Listed Put Warrant Increasing a long position 200 14.6
(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: 27/05/2025
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
USD 0.0001 common Certificate Written 250 150 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 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 210,000 150 European 20/06/2025
USD 0.0001 common Listed Call Option Purchased 90,000 155 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 13,600 160 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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