REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
10/06/2025 11:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250610:nRSJ2156Ma&default-theme=true
RNS Number : 2156M Societe Generale SA 10 June 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: 09/06/2025
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: 3,232,070 0.30 82,937 0.01
(2) Cash-settled derivatives: 52,445 0.00 1,156,666 0.11
(3) Stock-settled derivatives (including options) and agreements to 525,600 0.05 454,268 0.04
purchase/sell:
TOTAL: 3,810,115 0.35 1,693,871 0.16
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 300 155.41
USD 0.0001 common Purchase 3,100 155.41
USD 0.0001 common Purchase 100 154.92
USD 0.0001 common Purchase 1 154.4
USD 0.0001 common Purchase 50 155.1
USD 0.0001 common Purchase 50 155.1
USD 0.0001 common Purchase 99 154.4
USD 0.0001 common Purchase 100 154.5
USD 0.0001 common Purchase 1 155.33
USD 0.0001 common Purchase 1 155.35
USD 0.0001 common Purchase 1 155.49
USD 0.0001 common Purchase 1 155.65
USD 0.0001 common Purchase 1 155.69
USD 0.0001 common Purchase 3 155.41
USD 0.0001 common Purchase 5 155.54
USD 0.0001 common Purchase 6 151.77
USD 0.0001 common Purchase 7 155.41
USD 0.0001 common Purchase 11 155.86
USD 0.0001 common Purchase 13 155.61
USD 0.0001 common Purchase 17 155.41
USD 0.0001 common Purchase 19 155.84
USD 0.0001 common Purchase 20 155.69
USD 0.0001 common Purchase 23 155.63
USD 0.0001 common Purchase 25 155.35
USD 0.0001 common Purchase 29 151.77
USD 0.0001 common Purchase 30 155.39
USD 0.0001 common Purchase 40 155.51
USD 0.0001 common Purchase 49 155.31
USD 0.0001 common Purchase 49 155.65
USD 0.0001 common Purchase 50 155.44
USD 0.0001 common Purchase 50 155.44
USD 0.0001 common Purchase 50 155.65
USD 0.0001 common Purchase 51 155.31
USD 0.0001 common Purchase 60 155.51
USD 0.0001 common Purchase 62 156.05
USD 0.0001 common Purchase 70 155.39
USD 0.0001 common Purchase 70 155.86
USD 0.0001 common Purchase 74 155.35
USD 0.0001 common Purchase 76 155.41
USD 0.0001 common Purchase 77 155.63
USD 0.0001 common Purchase 79 155.69
USD 0.0001 common Purchase 87 155.61
USD 0.0001 common Purchase 95 155.54
USD 0.0001 common Purchase 99 155.33
USD 0.0001 common Purchase 99 155.49
USD 0.0001 common Purchase 100 154.28
USD 0.0001 common Purchase 100 154.74
USD 0.0001 common Purchase 100 154.87
USD 0.0001 common Purchase 100 155.22
USD 0.0001 common Purchase 100 155.23
USD 0.0001 common Purchase 100 155.27
USD 0.0001 common Purchase 100 155.29
USD 0.0001 common Purchase 100 155.3
USD 0.0001 common Purchase 100 155.33
USD 0.0001 common Purchase 100 155.35
USD 0.0001 common Purchase 100 155.35
USD 0.0001 common Purchase 100 155.39
USD 0.0001 common Purchase 100 155.39
USD 0.0001 common Purchase 100 155.39
USD 0.0001 common Purchase 100 155.39
USD 0.0001 common Purchase 100 155.4
USD 0.0001 common Purchase 100 155.4
USD 0.0001 common Purchase 100 155.43
USD 0.0001 common Purchase 100 155.44
USD 0.0001 common Purchase 100 155.44
USD 0.0001 common Purchase 100 155.45
USD 0.0001 common Purchase 100 155.45
USD 0.0001 common Purchase 100 155.45
USD 0.0001 common Purchase 100 155.45
USD 0.0001 common Purchase 100 155.47
USD 0.0001 common Purchase 100 155.47
USD 0.0001 common Purchase 100 155.47
USD 0.0001 common Purchase 100 155.49
USD 0.0001 common Purchase 100 155.49
USD 0.0001 common Purchase 100 155.5
USD 0.0001 common Purchase 100 155.51
USD 0.0001 common Purchase 100 155.53
USD 0.0001 common Purchase 100 155.53
USD 0.0001 common Purchase 100 155.55
USD 0.0001 common Purchase 100 155.55
USD 0.0001 common Purchase 100 155.57
USD 0.0001 common Purchase 100 155.58
USD 0.0001 common Purchase 100 155.61
USD 0.0001 common Purchase 100 155.63
USD 0.0001 common Purchase 100 155.63
USD 0.0001 common Purchase 100 155.65
USD 0.0001 common Purchase 100 155.67
USD 0.0001 common Purchase 100 155.67
USD 0.0001 common Purchase 100 155.71
USD 0.0001 common Purchase 100 155.73
USD 0.0001 common Purchase 100 155.75
USD 0.0001 common Purchase 100 155.76
USD 0.0001 common Purchase 100 155.77
USD 0.0001 common Purchase 100 155.79
USD 0.0001 common Purchase 100 155.8
USD 0.0001 common Purchase 100 155.8
USD 0.0001 common Purchase 100 155.83
USD 0.0001 common Purchase 100 155.83
USD 0.0001 common Purchase 100 155.83
USD 0.0001 common Purchase 100 155.88
USD 0.0001 common Purchase 100 155.91
USD 0.0001 common Purchase 125 155.47
USD 0.0001 common Purchase 200 155.41
USD 0.0001 common Purchase 93 151.77
USD 0.0001 common Purchase 6 151.86
USD 0.0001 common Purchase 6 151.4
USD 0.0001 common Purchase 32 152.43
USD 0.0001 common Purchase 235 151.86
USD 0.0001 common Purchase 17 151.4
USD 0.0001 common Purchase 9 151.43
USD 0.0001 common Purchase 8 151.315
USD 0.0001 common Purchase 6 152.43
USD 0.0001 common Purchase 25 154.59
USD 0.0001 common Purchase 52 155.69
USD 0.0001 common Purchase 94 155.33
USD 0.0001 common Purchase 155 155.11161
USD 0.0001 common Purchase 8,920 155.41
USD 0.0001 common Purchase 326 151.77
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 10 136.38
USD 0.0001 common Purchase 261 135.136
USD 0.0001 common Purchase 93 135.735
USD 0.0001 common Purchase 77 136.385
USD 0.0001 common Purchase 38 136.56
USD 0.0001 common Purchase 500 135.46
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 154.06
USD 0.0001 common Sale 1 154.07
USD 0.0001 common Sale 1 154.07
USD 0.0001 common Sale 1 154.1
USD 0.0001 common Sale 1 154.1
USD 0.0001 common Sale 1 154.11
USD 0.0001 common Sale 1 154.11
USD 0.0001 common Sale 1 154.14
USD 0.0001 common Sale 1 154.21
USD 0.0001 common Sale 1 154.23
USD 0.0001 common Sale 1 154.23
USD 0.0001 common Sale 1 154.23
USD 0.0001 common Sale 1 154.28
USD 0.0001 common Sale 1 154.28
USD 0.0001 common Sale 1 154.32
USD 0.0001 common Sale 1 154.32
USD 0.0001 common Sale 1 154.32
USD 0.0001 common Sale 1 154.32
USD 0.0001 common Sale 1 154.39
USD 0.0001 common Sale 1 154.4
USD 0.0001 common Sale 1 154.43
USD 0.0001 common Sale 1 154.43
USD 0.0001 common Sale 1 154.44
USD 0.0001 common Sale 1 154.44
USD 0.0001 common Sale 1 154.46
USD 0.0001 common Sale 1 154.47
USD 0.0001 common Sale 1 154.48
USD 0.0001 common Sale 1 154.5
USD 0.0001 common Sale 1 154.54
USD 0.0001 common Sale 1 154.55
USD 0.0001 common Sale 1 154.64
USD 0.0001 common Sale 1 154.69
USD 0.0001 common Sale 1 154.7
USD 0.0001 common Sale 1 154.7
USD 0.0001 common Sale 1 154.7
USD 0.0001 common Sale 1 154.79
USD 0.0001 common Sale 1 154.8
USD 0.0001 common Sale 1 154.86
USD 0.0001 common Sale 1 154.88
USD 0.0001 common Sale 1 154.88
USD 0.0001 common Sale 1 154.9
USD 0.0001 common Sale 1 154.91
USD 0.0001 common Sale 1 154.93
USD 0.0001 common Sale 1 154.95
USD 0.0001 common Sale 3 154.06
USD 0.0001 common Sale 3 154.06
USD 0.0001 common Sale 3 154.06
USD 0.0001 common Sale 3 154.1
USD 0.0001 common Sale 4 154.55
USD 0.0001 common Sale 5 154.3
USD 0.0001 common Sale 5 154.42
USD 0.0001 common Sale 6 155.31
USD 0.0001 common Sale 10 155.31
USD 0.0001 common Sale 11 154.09
USD 0.0001 common Sale 11 154.42
USD 0.0001 common Sale 13 154.3
USD 0.0001 common Sale 14 154.55
USD 0.0001 common Sale 16 154.14
USD 0.0001 common Sale 16 154.32
USD 0.0001 common Sale 16 154.7
USD 0.0001 common Sale 16 154.7
USD 0.0001 common Sale 16 154.74
USD 0.0001 common Sale 16 154.84
USD 0.0001 common Sale 16 155.07
USD 0.0001 common Sale 17 154.07
USD 0.0001 common Sale 17 155.67
USD 0.0001 common Sale 18 154.1
USD 0.0001 common Sale 18 154.11
USD 0.0001 common Sale 18 154.23
USD 0.0001 common Sale 18 154.32
USD 0.0001 common Sale 18 154.41
USD 0.0001 common Sale 18 154.44
USD 0.0001 common Sale 18 154.5
USD 0.0001 common Sale 18 154.54
USD 0.0001 common Sale 18 154.62
USD 0.0001 common Sale 18 154.69
USD 0.0001 common Sale 18 154.79
USD 0.0001 common Sale 18 154.86
USD 0.0001 common Sale 18 154.91
USD 0.0001 common Sale 18 154.95
USD 0.0001 common Sale 18 155.21
USD 0.0001 common Sale 18 155.31
USD 0.0001 common Sale 19 154.15
USD 0.0001 common Sale 19 154.7
USD 0.0001 common Sale 19 155.12
USD 0.0001 common Sale 19 155.41
USD 0.0001 common Sale 19 155.65
USD 0.0001 common Sale 20 154.1
USD 0.0001 common Sale 20 154.23
USD 0.0001 common Sale 20 154.32
USD 0.0001 common Sale 20 154.74
USD 0.0001 common Sale 20 154.91
USD 0.0001 common Sale 20 155.1
USD 0.0001 common Sale 20 155.37
USD 0.0001 common Sale 20 155.37
USD 0.0001 common Sale 20 155.63
USD 0.0001 common Sale 4,600 155.41
USD 0.0001 common Sale 655 155.41
USD 0.0001 common Sale 47 155.4
USD 0.0001 common Sale 500 155.4
USD 0.0001 common Sale 600 155.4
USD 0.0001 common Sale 500 155.4
USD 0.0001 common Sale 1,000 155.4
USD 0.0001 common Sale 500 155.4
USD 0.0001 common Sale 1 155.4
USD 0.0001 common Sale 197 155.4
USD 0.0001 common Sale 600 155.4
USD 0.0001 common Sale 18 154.09
USD 0.0001 common Sale 21 154.09
USD 0.0001 common Sale 25 154.09
USD 0.0001 common Sale 36 154.09
USD 0.0001 common Sale 100 154.02
USD 0.0001 common Sale 2 154.34
USD 0.0001 common Sale 2 155.43
USD 0.0001 common Sale 4 154.34
USD 0.0001 common Sale 17 154.34
USD 0.0001 common Sale 20 154.34
USD 0.0001 common Sale 21 154.84
USD 0.0001 common Sale 27 155.43
USD 0.0001 common Sale 39 154.28
USD 0.0001 common Sale 57 154.34
USD 0.0001 common Sale 71 155.43
USD 0.0001 common Sale 79 154.84
USD 0.0001 common Sale 100 154.26
USD 0.0001 common Sale 100 154.4
USD 0.0001 common Sale 1 155.21
USD 0.0001 common Sale 1 155.21
USD 0.0001 common Sale 1 155.21
USD 0.0001 common Sale 1 155.21
USD 0.0001 common Sale 2 155.21
USD 0.0001 common Sale 3 155.21
USD 0.0001 common Sale 7 155.21
USD 0.0001 common Sale 10 155.21
USD 0.0001 common Sale 10 155.21
USD 0.0001 common Sale 14 155.21
USD 0.0001 common Sale 19 155.22
USD 0.0001 common Sale 20 155.21
USD 0.0001 common Sale 21 155.21
USD 0.0001 common Sale 22 155.21
USD 0.0001 common Sale 50 155.21
USD 0.0001 common Sale 50 155.21
USD 0.0001 common Sale 54 155.21
USD 0.0001 common Sale 78 155.21
USD 0.0001 common Sale 100 155.21
USD 0.0001 common Sale 100 155.21
USD 0.0001 common Sale 100 155.22
USD 0.0001 common Sale 100 155.225
USD 0.0001 common Sale 112 155.21
USD 0.0001 common Sale 133 155.21
USD 0.0001 common Sale 193 155.21
USD 0.0001 common Sale 250 155.21
USD 0.0001 common Sale 300 155.21
USD 0.0001 common Sale 310 155.21
USD 0.0001 common Sale 600 155.21
USD 0.0001 common Sale 600 155.21
USD 0.0001 common Sale 600 155.21
USD 0.0001 common Sale 600 155.21
USD 0.0001 common Sale 742 155.21
USD 0.0001 common Sale 800 155.21
USD 0.0001 common Sale 800 155.21
USD 0.0001 common Sale 800 155.21
USD 0.0001 common Sale 1,112 155.21
USD 0.0001 common Sale 1,400 155.21
USD 0.0001 common Sale 1,836 155.21
USD 0.0001 common Sale 4,463 155.21
USD 0.0001 common Sale 1 155.22
USD 0.0001 common Sale 2 155.3
USD 0.0001 common Sale 2 155.66
USD 0.0001 common Sale 3 155.29
USD 0.0001 common Sale 3 155.32
USD 0.0001 common Sale 5 155.32
USD 0.0001 common Sale 5 155.63
USD 0.0001 common Sale 7 155.38
USD 0.0001 common Sale 7 155.4
USD 0.0001 common Sale 9 155.32
USD 0.0001 common Sale 10 155.32
USD 0.0001 common Sale 11 155.66
USD 0.0001 common Sale 12 155.37
USD 0.0001 common Sale 13 155.44
USD 0.0001 common Sale 16 155.32
USD 0.0001 common Sale 18 155.3
USD 0.0001 common Sale 18 155.36
USD 0.0001 common Sale 18 155.5
USD 0.0001 common Sale 18 155.52
USD 0.0001 common Sale 18 155.66
USD 0.0001 common Sale 18 155.8
USD 0.0001 common Sale 19 155.3
USD 0.0001 common Sale 19 155.31
USD 0.0001 common Sale 19 155.4
USD 0.0001 common Sale 19 155.43
USD 0.0001 common Sale 19 155.55
USD 0.0001 common Sale 20 155.32
USD 0.0001 common Sale 20 155.36
USD 0.0001 common Sale 20 155.43
USD 0.0001 common Sale 20 155.56
USD 0.0001 common Sale 20 155.62
USD 0.0001 common Sale 20 155.65
USD 0.0001 common Sale 21 155.22
USD 0.0001 common Sale 21 155.26
USD 0.0001 common Sale 21 155.32
USD 0.0001 common Sale 21 155.37
USD 0.0001 common Sale 21 155.37
USD 0.0001 common Sale 21 155.45
USD 0.0001 common Sale 21 155.45
USD 0.0001 common Sale 22 155.33
USD 0.0001 common Sale 22 155.38
USD 0.0001 common Sale 23 155.26
USD 0.0001 common Sale 23 155.34
USD 0.0001 common Sale 23 155.37
USD 0.0001 common Sale 23 155.44
USD 0.0001 common Sale 23 155.52
USD 0.0001 common Sale 23 155.6
USD 0.0001 common Sale 23 155.62
USD 0.0001 common Sale 23 155.66
USD 0.0001 common Sale 23 155.76
USD 0.0001 common Sale 23 155.78
USD 0.0001 common Sale 26 155.33
USD 0.0001 common Sale 31 155.24
USD 0.0001 common Sale 13 155.41
USD 0.0001 common Sale 1 154.83
USD 0.0001 common Sale 3 155.08
USD 0.0001 common Sale 3 155.29
USD 0.0001 common Sale 3 155.48
USD 0.0001 common Sale 4 155.48
USD 0.0001 common Sale 5 155.29
USD 0.0001 common Sale 6 154.83
USD 0.0001 common Sale 6 155.48
USD 0.0001 common Sale 8 155.44
USD 0.0001 common Sale 8 155.48
USD 0.0001 common Sale 9 155.44
USD 0.0001 common Sale 10 154.99
USD 0.0001 common Sale 10 155.44
USD 0.0001 common Sale 12 155.44
USD 0.0001 common Sale 12 155.48
USD 0.0001 common Sale 12 155.48
USD 0.0001 common Sale 13 155.44
USD 0.0001 common Sale 14 155.44
USD 0.0001 common Sale 18 155.17
USD 0.0001 common Sale 18 155.445
USD 0.0001 common Sale 20 154.15
USD 0.0001 common Sale 21 155.24
USD 0.0001 common Sale 23 154.62
USD 0.0001 common Sale 24 155.08
USD 0.0001 common Sale 25 155.44
USD 0.0001 common Sale 26 155.48
USD 0.0001 common Sale 27 154.62
USD 0.0001 common Sale 28 154.99
USD 0.0001 common Sale 28 154.99
USD 0.0001 common Sale 29 155.32
USD 0.0001 common Sale 29 155.45
USD 0.0001 common Sale 32 155.17
USD 0.0001 common Sale 34 154.99
USD 0.0001 common Sale 39 155.04
USD 0.0001 common Sale 40 155.48
USD 0.0001 common Sale 41 154.31
USD 0.0001 common Sale 42 155.48
USD 0.0001 common Sale 43 155.49
USD 0.0001 common Sale 44 155.29
USD 0.0001 common Sale 46 154.59
USD 0.0001 common Sale 47 154.05
USD 0.0001 common Sale 48 155.485
USD 0.0001 common Sale 49 154.15
USD 0.0001 common Sale 50 155.17
USD 0.0001 common Sale 50 155.4
USD 0.0001 common Sale 50 155.4
USD 0.0001 common Sale 50 155.44
USD 0.0001 common Sale 50 155.44
USD 0.0001 common Sale 50 155.45
USD 0.0001 common Sale 50 155.45
USD 0.0001 common Sale 50 155.45
USD 0.0001 common Sale 50 155.45
USD 0.0001 common Sale 50 155.45
USD 0.0001 common Sale 50 155.48
USD 0.0001 common Sale 50 155.48
USD 0.0001 common Sale 51 154.15
USD 0.0001 common Sale 52 155.48
USD 0.0001 common Sale 53 154.05
USD 0.0001 common Sale 53 155.45
USD 0.0001 common Sale 54 154.12
USD 0.0001 common Sale 54 154.59
USD 0.0001 common Sale 55 155.29
USD 0.0001 common Sale 56 155.29
USD 0.0001 common Sale 61 155.04
USD 0.0001 common Sale 61 155.29
USD 0.0001 common Sale 67 154.12
USD 0.0001 common Sale 71 155.32
USD 0.0001 common Sale 71 155.45
USD 0.0001 common Sale 73 155.08
USD 0.0001 common Sale 74 155.44
USD 0.0001 common Sale 75 155.49
USD 0.0001 common Sale 76 155.29
USD 0.0001 common Sale 79 154.12
USD 0.0001 common Sale 79 155.24
USD 0.0001 common Sale 80 154.15
USD 0.0001 common Sale 93 154.83
USD 0.0001 common Sale 94 155.48
USD 0.0001 common Sale 100 154.06
USD 0.0001 common Sale 100 154.12
USD 0.0001 common Sale 100 154.14
USD 0.0001 common Sale 100 154.14
USD 0.0001 common Sale 100 154.15
USD 0.0001 common Sale 100 154.2
USD 0.0001 common Sale 100 154.2
USD 0.0001 common Sale 100 154.25
USD 0.0001 common Sale 100 154.27
USD 0.0001 common Sale 100 154.31
USD 0.0001 common Sale 100 154.31
USD 0.0001 common Sale 100 154.38
USD 0.0001 common Sale 100 154.45
USD 0.0001 common Sale 100 154.49
USD 0.0001 common Sale 100 154.62
USD 0.0001 common Sale 100 154.62
USD 0.0001 common Sale 100 154.65
USD 0.0001 common Sale 100 154.65
USD 0.0001 common Sale 100 154.88
USD 0.0001 common Sale 100 154.91
USD 0.0001 common Sale 100 154.96
USD 0.0001 common Sale 100 155.07
USD 0.0001 common Sale 100 155.08
USD 0.0001 common Sale 100 155.09
USD 0.0001 common Sale 100 155.09
USD 0.0001 common Sale 100 155.2
USD 0.0001 common Sale 100 155.28
USD 0.0001 common Sale 100 155.28
USD 0.0001 common Sale 100 155.29
USD 0.0001 common Sale 100 155.29
USD 0.0001 common Sale 100 155.33
USD 0.0001 common Sale 100 155.34
USD 0.0001 common Sale 100 155.4
USD 0.0001 common Sale 100 155.4
USD 0.0001 common Sale 100 155.4
USD 0.0001 common Sale 100 155.42
USD 0.0001 common Sale 100 155.43
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.44
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.48
USD 0.0001 common Sale 100 155.48
USD 0.0001 common Sale 100 155.48
USD 0.0001 common Sale 100 155.48
USD 0.0001 common Sale 100 155.48
USD 0.0001 common Sale 100 155.49
USD 0.0001 common Sale 100 155.51
USD 0.0001 common Sale 110 155.32
USD 0.0001 common Sale 125 155.44
USD 0.0001 common Sale 150 155.48
USD 0.0001 common Sale 159 154.31
USD 0.0001 common Sale 190 155.32
USD 0.0001 common Sale 200 154.54
USD 0.0001 common Sale 200 154.62
USD 0.0001 common Sale 200 154.85
USD 0.0001 common Sale 200 155.45
USD 0.0001 common Sale 200 155.48
USD 0.0001 common Sale 200 155.82
USD 0.0001 common Sale 250 154.62
USD 0.0001 common Sale 255 155.49
USD 0.0001 common Sale 346 155.445
USD 0.0001 common Sale 374 155.445
USD 0.0001 common Sale 380 155.455
USD 0.0001 common Sale 400 154.44
USD 0.0001 common Sale 497 155.44
USD 0.0001 common Sale 690 155.44
USD 0.0001 common Sale 900 155.09
USD 0.0001 common Sale 100 155.28
USD 0.0001 common Sale 1 151.08
USD 0.0001 common Sale 1 153.96
USD 0.0001 common Sale 1 153.96
USD 0.0001 common Sale 1 153.96
USD 0.0001 common Sale 1 154.06
USD 0.0001 common Sale 1 154.06
USD 0.0001 common Sale 1 154.08
USD 0.0001 common Sale 1 154.1
USD 0.0001 common Sale 1 154.1
USD 0.0001 common Sale 1 154.22
USD 0.0001 common Sale 1 154.23
USD 0.0001 common Sale 1 154.31
USD 0.0001 common Sale 1 154.36
USD 0.0001 common Sale 1 154.38
USD 0.0001 common Sale 1 154.4
USD 0.0001 common Sale 1 154.42
USD 0.0001 common Sale 1 154.43
USD 0.0001 common Sale 1 154.45
USD 0.0001 common Sale 1 154.45
USD 0.0001 common Sale 1 154.49
USD 0.0001 common Sale 1 154.49
USD 0.0001 common Sale 1 154.5
USD 0.0001 common Sale 1 154.53
USD 0.0001 common Sale 1 154.58
USD 0.0001 common Sale 1 154.61
USD 0.0001 common Sale 1 154.64
USD 0.0001 common Sale 1 154.66
USD 0.0001 common Sale 1 154.71
USD 0.0001 common Sale 1 154.73
USD 0.0001 common Sale 1 154.75
USD 0.0001 common Sale 1 154.79
USD 0.0001 common Sale 1 154.81
USD 0.0001 common Sale 1 154.81
USD 0.0001 common Sale 1 154.84
USD 0.0001 common Sale 1 154.86
USD 0.0001 common Sale 1 154.88
USD 0.0001 common Sale 1 154.96
USD 0.0001 common Sale 1 155.01
USD 0.0001 common Sale 1 155.05
USD 0.0001 common Sale 1 155.08
USD 0.0001 common Sale 1 155.09
USD 0.0001 common Sale 1 155.1
USD 0.0001 common Sale 1 155.11
USD 0.0001 common Sale 1 155.13
USD 0.0001 common Sale 1 155.3
USD 0.0001 common Sale 1 155.31
USD 0.0001 common Sale 1 155.31
USD 0.0001 common Sale 1 155.31
USD 0.0001 common Sale 1 155.31
USD 0.0001 common Sale 1 155.32
USD 0.0001 common Sale 1 155.35
USD 0.0001 common Sale 1 155.35
USD 0.0001 common Sale 1 155.36
USD 0.0001 common Sale 1 155.37
USD 0.0001 common Sale 1 155.4
USD 0.0001 common Sale 1 155.4
USD 0.0001 common Sale 1 155.41
USD 0.0001 common Sale 1 155.42
USD 0.0001 common Sale 1 155.43
USD 0.0001 common Sale 1 155.43
USD 0.0001 common Sale 1 155.44
USD 0.0001 common Sale 1 155.44
USD 0.0001 common Sale 1 155.45
USD 0.0001 common Sale 1 155.47
USD 0.0001 common Sale 1 155.53
USD 0.0001 common Sale 1 155.56
USD 0.0001 common Sale 1 155.61
USD 0.0001 common Sale 1 155.67
USD 0.0001 common Sale 1 155.68
USD 0.0001 common Sale 1 155.69
USD 0.0001 common Sale 1 155.7
USD 0.0001 common Sale 1 155.7
USD 0.0001 common Sale 1 155.71
USD 0.0001 common Sale 1 155.73
USD 0.0001 common Sale 1 155.73
USD 0.0001 common Sale 1 155.73
USD 0.0001 common Sale 1 155.74
USD 0.0001 common Sale 1 155.75
USD 0.0001 common Sale 1 155.76
USD 0.0001 common Sale 1 155.8
USD 0.0001 common Sale 1 155.8
USD 0.0001 common Sale 1 155.8
USD 0.0001 common Sale 1 155.82
USD 0.0001 common Sale 1 155.82
USD 0.0001 common Sale 1 155.83
USD 0.0001 common Sale 1 155.83
USD 0.0001 common Sale 1 155.84
USD 0.0001 common Sale 1 155.84
USD 0.0001 common Sale 1 155.85
USD 0.0001 common Sale 1 155.85
USD 0.0001 common Sale 1 155.87
USD 0.0001 common Sale 1 155.87
USD 0.0001 common Sale 1 155.89
USD 0.0001 common Sale 1 155.89
USD 0.0001 common Sale 1 155.9
USD 0.0001 common Sale 1 155.9
USD 0.0001 common Sale 1 155.92
USD 0.0001 common Sale 1 155.92
USD 0.0001 common Sale 1 155.92
USD 0.0001 common Sale 1 155.94
USD 0.0001 common Sale 1 155.97
USD 0.0001 common Sale 1 155.97
USD 0.0001 common Sale 1 155.98
USD 0.0001 common Sale 1 155.98
USD 0.0001 common Sale 1 156.01
USD 0.0001 common Sale 1 156.01
USD 0.0001 common Sale 1 156.05
USD 0.0001 common Sale 1 156.06
USD 0.0001 common Sale 1 156.07
USD 0.0001 common Sale 2 153.96
USD 0.0001 common Sale 2 153.96
USD 0.0001 common Sale 2 154.09
USD 0.0001 common Sale 3 154.09
USD 0.0001 common Sale 4 152.28
USD 0.0001 common Sale 4 154.38
USD 0.0001 common Sale 4 154.96
USD 0.0001 common Sale 12 151.77
USD 0.0001 common Sale 16 155.13
USD 0.0001 common Sale 18 153
USD 0.0001 common Sale 18 154.01
USD 0.0001 common Sale 20 154.4
USD 0.0001 common Sale 36 154.31
USD 0.0001 common Sale 44 154.6
USD 0.0001 common Sale 47 154.01
USD 0.0001 common Sale 48 154.32
USD 0.0001 common Sale 50 154.01
USD 0.0001 common Sale 52 154.32
USD 0.0001 common Sale 53 154.01
USD 0.0001 common Sale 56 154.6
USD 0.0001 common Sale 63 154.31
USD 0.0001 common Sale 80 154.4
USD 0.0001 common Sale 82 153
USD 0.0001 common Sale 82 154.01
USD 0.0001 common Sale 84 155.13
USD 0.0001 common Sale 88 153.99
USD 0.0001 common Sale 94 153.96
USD 0.0001 common Sale 95 154.38
USD 0.0001 common Sale 96 152.25
USD 0.0001 common Sale 100 151.56
USD 0.0001 common Sale 100 152.48
USD 0.0001 common Sale 100 152.48
USD 0.0001 common Sale 100 152.81
USD 0.0001 common Sale 100 152.85
USD 0.0001 common Sale 100 153.33
USD 0.0001 common Sale 100 153.49
USD 0.0001 common Sale 100 153.5
USD 0.0001 common Sale 100 153.68
USD 0.0001 common Sale 100 153.95
USD 0.0001 common Sale 100 153.95
USD 0.0001 common Sale 100 153.97
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154.01
USD 0.0001 common Sale 100 154.01
USD 0.0001 common Sale 100 154.01
USD 0.0001 common Sale 100 154.02
USD 0.0001 common Sale 100 154.02
USD 0.0001 common Sale 100 154.02
USD 0.0001 common Sale 100 154.02
USD 0.0001 common Sale 100 154.06
USD 0.0001 common Sale 100 154.06
USD 0.0001 common Sale 100 154.08
USD 0.0001 common Sale 100 154.08
USD 0.0001 common Sale 100 154.12
USD 0.0001 common Sale 100 154.12
USD 0.0001 common Sale 100 154.14
USD 0.0001 common Sale 100 154.14
USD 0.0001 common Sale 100 154.18
USD 0.0001 common Sale 100 154.19
USD 0.0001 common Sale 100 154.26
USD 0.0001 common Sale 100 154.41
USD 0.0001 common Sale 100 154.42
USD 0.0001 common Sale 100 154.42
USD 0.0001 common Sale 100 154.46
USD 0.0001 common Sale 100 154.6
USD 0.0001 common Sale 100 154.66
USD 0.0001 common Sale 100 155.13
USD 0.0001 common Sale 100 155.33
USD 0.0001 common Sale 100 155.41
USD 0.0001 common Sale 100 155.47
USD 0.0001 common Sale 55,734 155.41
USD 0.0001 common Sale 20 155.41
USD 0.0001 common Sale 30 150.74
USD 0.0001 common Sale 17 150.74
USD 0.0001 common Sale 13 150.74
USD 0.0001 common Sale 30 150.74
USD 0.0001 common Sale 100 150.74
USD 0.0001 common Sale 5 150.74
USD 0.0001 common Sale 17 150.74
USD 0.0001 common Sale 30 150.74
USD 0.0001 common Sale 34 155.41
USD 0.0001 common Sale 1 154.93
USD 0.0001 common Sale 1 155.28
USD 0.0001 common Sale 1 155.28
USD 0.0001 common Sale 1 155.28
USD 0.0001 common Sale 1 155.28
USD 0.0001 common Sale 1 155.28
USD 0.0001 common Sale 1 155.28
USD 0.0001 common Sale 1 155.32
USD 0.0001 common Sale 1 155.42
USD 0.0001 common Sale 1 155.44
USD 0.0001 common Sale 1 155.66
USD 0.0001 common Sale 1 155.89
USD 0.0001 common Sale 2 155.55
USD 0.0001 common Sale 2 155.7
USD 0.0001 common Sale 3 155.45
USD 0.0001 common Sale 3 155.45
USD 0.0001 common Sale 3 155.55
USD 0.0001 common Sale 4 152.43
USD 0.0001 common Sale 4 153.27
USD 0.0001 common Sale 4 154.97
USD 0.0001 common Sale 6 152.43
USD 0.0001 common Sale 6 155.32
USD 0.0001 common Sale 6 155.32
USD 0.0001 common Sale 6 155.52
USD 0.0001 common Sale 6 155.52
USD 0.0001 common Sale 6 155.52
USD 0.0001 common Sale 8 155.55
USD 0.0001 common Sale 10 154.07
USD 0.0001 common Sale 11 155.28
USD 0.0001 common Sale 13 154.325
USD 0.0001 common Sale 13 155.41
USD 0.0001 common Sale 15 154.34
USD 0.0001 common Sale 16 154.15
USD 0.0001 common Sale 16 155.27
USD 0.0001 common Sale 17 152.67
USD 0.0001 common Sale 17 155.46
USD 0.0001 common Sale 17 155.99
USD 0.0001 common Sale 17 155.99
USD 0.0001 common Sale 18 154.34
USD 0.0001 common Sale 18 154.6
USD 0.0001 common Sale 18 155.36
USD 0.0001 common Sale 19 154.34
USD 0.0001 common Sale 19 155.43
USD 0.0001 common Sale 19 155.5
USD 0.0001 common Sale 20 155.4
USD 0.0001 common Sale 22 152.6
USD 0.0001 common Sale 22 155.56
USD 0.0001 common Sale 26 154.93
USD 0.0001 common Sale 26 155.41
USD 0.0001 common Sale 26 155.41
USD 0.0001 common Sale 28 155.42
USD 0.0001 common Sale 28 155.43
USD 0.0001 common Sale 31 155.38
USD 0.0001 common Sale 31 155.42
USD 0.0001 common Sale 31 155.45
USD 0.0001 common Sale 32 152.43
USD 0.0001 common Sale 32 155.45
USD 0.0001 common Sale 34 154.6
USD 0.0001 common Sale 34 155.3
USD 0.0001 common Sale 36 155.27
USD 0.0001 common Sale 37 155.42
USD 0.0001 common Sale 37 155.45
USD 0.0001 common Sale 38 155.44
USD 0.0001 common Sale 39 153.25
USD 0.0001 common Sale 39 155.37
USD 0.0001 common Sale 39 155.44
USD 0.0001 common Sale 39 155.45
USD 0.0001 common Sale 39 155.56
USD 0.0001 common Sale 39 155.56
USD 0.0001 common Sale 40 152.43
USD 0.0001 common Sale 40 155.42
USD 0.0001 common Sale 46 155.39
USD 0.0001 common Sale 48 155.32
USD 0.0001 common Sale 50 154.5
USD 0.0001 common Sale 50 154.5
USD 0.0001 common Sale 50 155.04
USD 0.0001 common Sale 50 155.32
USD 0.0001 common Sale 50 155.38
USD 0.0001 common Sale 50 155.38
USD 0.0001 common Sale 50 155.53
USD 0.0001 common Sale 50 155.56
USD 0.0001 common Sale 53 154.15
USD 0.0001 common Sale 53 154.55
USD 0.0001 common Sale 53 155.39
USD 0.0001 common Sale 54 154.15
USD 0.0001 common Sale 54 155.39
USD 0.0001 common Sale 55 154.14
USD 0.0001 common Sale 60 155.44
USD 0.0001 common Sale 61 155.37
USD 0.0001 common Sale 62 155.44
USD 0.0001 common Sale 64 151.94
USD 0.0001 common Sale 73 154.93
USD 0.0001 common Sale 82 155.52
USD 0.0001 common Sale 83 152.67
USD 0.0001 common Sale 83 155.99
USD 0.0001 common Sale 84 155.37
USD 0.0001 common Sale 85 155.42
USD 0.0001 common Sale 87 155.55
USD 0.0001 common Sale 90 154.07
USD 0.0001 common Sale 90 155.39
USD 0.0001 common Sale 94 155.38
USD 0.0001 common Sale 96 153.27
USD 0.0001 common Sale 96 154.97
USD 0.0001 common Sale 99 152.46
USD 0.0001 common Sale 99 155.89
USD 0.0001 common Sale 100 153.96
USD 0.0001 common Sale 100 154.11
USD 0.0001 common Sale 100 154.19
USD 0.0001 common Sale 100 154.19
USD 0.0001 common Sale 100 154.24
USD 0.0001 common Sale 100 154.31
USD 0.0001 common Sale 100 154.49
USD 0.0001 common Sale 100 154.49
USD 0.0001 common Sale 100 154.5
USD 0.0001 common Sale 100 154.53
USD 0.0001 common Sale 100 154.62
USD 0.0001 common Sale 100 154.87
USD 0.0001 common Sale 100 154.89
USD 0.0001 common Sale 100 154.96
USD 0.0001 common Sale 100 155.03
USD 0.0001 common Sale 100 155.05
USD 0.0001 common Sale 100 155.07
USD 0.0001 common Sale 100 155.31
USD 0.0001 common Sale 100 155.31
USD 0.0001 common Sale 100 155.32
USD 0.0001 common Sale 100 155.32
USD 0.0001 common Sale 100 155.32
USD 0.0001 common Sale 100 155.34
USD 0.0001 common Sale 100 155.35
USD 0.0001 common Sale 100 155.35
USD 0.0001 common Sale 100 155.36
USD 0.0001 common Sale 100 155.36
USD 0.0001 common Sale 100 155.36
USD 0.0001 common Sale 100 155.37
USD 0.0001 common Sale 100 155.39
USD 0.0001 common Sale 100 155.39
USD 0.0001 common Sale 100 155.4
USD 0.0001 common Sale 100 155.4
USD 0.0001 common Sale 100 155.41
USD 0.0001 common Sale 100 155.41
USD 0.0001 common Sale 100 155.41
USD 0.0001 common Sale 100 155.42
USD 0.0001 common Sale 100 155.42
USD 0.0001 common Sale 100 155.42
USD 0.0001 common Sale 100 155.43
USD 0.0001 common Sale 100 155.43
USD 0.0001 common Sale 100 155.45
USD 0.0001 common Sale 100 155.48
USD 0.0001 common Sale 100 155.51
USD 0.0001 common Sale 100 155.54
USD 0.0001 common Sale 100 155.57
USD 0.0001 common Sale 100 155.71
USD 0.0001 common Sale 100 155.72
USD 0.0001 common Sale 100 155.72
USD 0.0001 common Sale 138 155.32
USD 0.0001 common Sale 348 155.445
USD 0.0001 common Sale 125 154.93016
USD 0.0001 common Sale 1 152.28
USD 0.0001 common Sale 9 152.4
USD 0.0001 common Sale 35 152.5
USD 0.0001 common Sale 62 155.43
USD 0.0001 common Sale 238 155.43
USD 0.0001 common Sale 10 155.43
USD 0.0001 common Sale 100 155.43
USD 0.0001 common Sale 100 155.43
USD 0.0001 common Sale 30 155.43
USD 0.0001 common Sale 12 155.43
USD 0.0001 common Sale 100 155.43
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 8 136.36
USD 0.0001 common Sale 3 131.94
USD 0.0001 common Sale 8 136.236
USD 0.0001 common Sale 80 136.518
USD 0.0001 common Sale 159 135.632
USD 0.0001 common Sale 102 136.319
USD 0.0001 common Sale 10 135.26
USD 0.0001 common Sale 8 132.28
USD 0.0001 common Sale 80 136.12
USD 0.0001 common Sale 23 132.28
USD 0.0001 common Sale 9 135.74
USD 0.0001 common Sale 22 135.1
USD 0.0001 common Sale 35 132.22
USD 0.0001 common Sale 17 136.32
USD 0.0001 common Sale 34 135.28
USD 0.0001 common Sale 6 135.22
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Reducing a long position 200 155.48771
USD 0.0001 common CFD Increasing a long position 20 155.407
USD 0.0001 common CFD Increasing a long position 47 155.12513
USD 0.0001 common CFD Increasing a long position 17 155.27497
USD 0.0001 common CFD Reducing a long position 1,600 155.47851
USD 0.0001 common CFD Increasing a long position 5 154.087
USD 0.0001 common CFD Reducing a long position 6 151.83071
USD 0.0001 common CFD Increasing a long position 12 151.70929
USD 0.0001 common CFD Increasing a short position 3 155.413
USD 0.0001 common CFD Reducing a short position 41 155.20989
USD 0.0001 common CFD Increasing a short position 5,525 155.5675
USD 0.0001 common CFD Increasing a short position 62 156.053
USD 0.0001 common CFD Reducing a short position 4 154.957
USD 0.0001 common CFD Reducing a short position 5,538 153.9432
USD 0.0001 common CFD Increasing a short position 29 151.83071
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 Call Warrant Reducing a short position 6,000 245
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 3 45.4
USD 0.0001 common Listed Call Warrant Reducing a short position 2 29
USD 0.0001 common Listed Call Warrant Reducing a short position 10 17.9
USD 0.0001 common Listed Call Warrant Reducing a short position 2 19.2
USD 0.0001 common Listed Call Warrant Reducing a short position 10 7.5
USD 0.0001 common Listed Call Warrant Reducing a short position 100 7.6
USD 0.0001 common Listed Call Warrant Reducing a short position 500 11.4
USD 0.0001 common Listed Call Warrant Reducing a short position 500 22
USD 0.0001 common Listed Call Warrant Reducing a short position 40 3.2
USD 0.0001 common Listed Call Warrant Reducing a short position 2,500 3.5
USD 0.0001 common Listed Call Warrant Reducing a short position 2,500 3
USD 0.0001 common Listed Call Warrant Reducing a short position 15,000 3.2
USD 0.0001 common Listed Call Warrant Reducing a short position 11,032 2.4
USD 0.0001 common Listed Call Warrant Reducing a short position 200 11.1
USD 0.0001 common Listed Call Warrant Reducing a short position 40 7
USD 0.0001 common Listed Call Warrant Reducing a short position 70 3.6
USD 0.0001 common Listed Call Warrant Reducing a short position 75 29.2
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 Call Warrant Reducing a short position 6,000 245
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 600 11.45
USD 0.0001 common Listed Call Warrant Reducing a short position 200 8.05
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 Call Warrant Reducing a short position 6,000 245
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 600 11.45
USD 0.0001 common Listed Call Warrant Reducing a short position 200 8.05
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 Call Warrant Increasing a short position 6,000 245
USD 0.0001 common Listed Call Warrant Increasing a short position 269 223
USD 0.0001 common Listed Call Warrant Increasing a short position 22 267
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 100 30.1
USD 0.0001 common Listed Call Warrant Increasing a short position 3 42.4
USD 0.0001 common Listed Call Warrant Increasing a short position 9 68.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2 63.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 45.5
USD 0.0001 common Listed Call Warrant Increasing a short position 25 45.5
USD 0.0001 common Listed Call Warrant Increasing a short position 16 31.6
USD 0.0001 common Listed Call Warrant Increasing a short position 15 20.5
USD 0.0001 common Listed Call Warrant Increasing a short position 3 27.1
USD 0.0001 common Listed Call Warrant Increasing a short position 2 13.2
USD 0.0001 common Listed Call Warrant Increasing a short position 100 8.5
USD 0.0001 common Listed Call Warrant Increasing a short position 500 11.5
USD 0.0001 common Listed Call Warrant Increasing a short position 500 22.1
USD 0.0001 common Listed Call Warrant Increasing a short position 20 66.4
USD 0.0001 common Listed Call Warrant Increasing a short position 25 32.1
USD 0.0001 common Listed Call Warrant Increasing a short position 35 3.6
USD 0.0001 common Listed Call Warrant Increasing a short position 111 8.6
USD 0.0001 common Listed Call Warrant Increasing a short position 5 14.2
USD 0.0001 common Listed Call Warrant Increasing a short position 40 12.7
USD 0.0001 common Listed Call Warrant Increasing a short position 200 8.05
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 Call Warrant Increasing a short position 6,000 245
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 600 11.45
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 Call Warrant Increasing a short position 6,000 245
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 600 11.45
USD 0.0001 common Listed Call Warrant Increasing a short position 200 8.05
USD 0.0001 common Listed Put Warrant Reducing a long position 45 15.2
USD 0.0001 common Listed Put Warrant Reducing a long position 3 4.2
USD 0.0001 common Listed Put Warrant Reducing a long position 10 26.5
USD 0.0001 common Listed Put Warrant Maturity 150 0
USD 0.0001 common Listed Put Warrant Increasing a long position 45 15.1
USD 0.0001 common Listed Put Warrant Increasing a long position 3 4.3
USD 0.0001 common Listed Put Warrant Increasing a long position 12 6.5
USD 0.0001 common Listed Put Warrant Increasing a long position 30 17.8
USD 0.0001 common Listed Put Warrant Maturity 150 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 EUR
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: 10/06/2025
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
USD 0.0001 common Certificate Written 638 150 European 26/09/2025
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 10,800 140 American 15/01/2027
USD 0.0001 common Listed Call Option Purchased 5,000 145 American 15/08/2025
USD 0.0001 common Listed Call Option Purchased 2,000 150 American 18/06/2026
USD 0.0001 common Listed Call Option Purchased 90,000 155 American 20/06/2025
USD 0.0001 common Listed Call Option Purchased 13,600 160 American 18/06/2026
USD 0.0001 common Listed Call Option Purchased 5,100 160 American 18/09/2026
USD 0.0001 common Listed Call Option Purchased 13,000 170 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 100 175 American 18/06/2026
USD 0.0001 common Listed Call Option Purchased 4,000 180 American 16/01/2026
USD 0.0001 common Listed Call Option Purchased 3,700 185 American 20/06/2025
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 Purchase 34,000 210 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 1,800 220 American 20/06/2025
USD 0.0001 common Listed Call Option Purchase 600 220 American 16/01/2026
USD 0.0001 common Listed Call Option Purchase 12,100 230 American 20/06/2025
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 4,400 140 American 19/12/2025
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 3,500 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 7,600 145 American 18/06/2026
USD 0.0001 common Listed Put Option Written 8,200 145 American 15/01/2027
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 31,100 150 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 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETPKKBKKBKDOADRecent news on Qualcomm
See all newsREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Qualcomm Inc Alphawave IP Group - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - Capital Group Co. Qualcomm Inc Alphawave IP Group - Form 8.3 - Alphawave IP Group PLC
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Announcement