REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Today 15:15
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RNS Number : 0288O Societe Generale SA 23 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: 20/06/2025
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: 4,364,801 0.40 3,642,369 0.34
(2) Cash-settled derivatives: 64,698 0.01 859,930 0.08
(3) Stock-settled derivatives (including options) and agreements to 389,200 0.04 27,018 0.00
purchase/sell:
TOTAL: 4,818,699 0.44 4,529,317 0.42
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 540,900 154.47
USD 0.0001 common Purchase 17 154.47
USD 0.0001 common Purchase 5,200 160
USD 0.0001 common Purchase 2,100 160
USD 0.0001 common Purchase 249 154.47
USD 0.0001 common Purchase 249 154.47
USD 0.0001 common Purchase 249 154.47
USD 0.0001 common Purchase 249 154.47
USD 0.0001 common Purchase 249 154.47
USD 0.0001 common Purchase 9 152.04
USD 0.0001 common Purchase 100 151.27
USD 0.0001 common Purchase 100 151.61
USD 0.0001 common Purchase 100 151.84
USD 0.0001 common Purchase 100 153.55
USD 0.0001 common Purchase 7 152.33
USD 0.0001 common Purchase 49 151.59
USD 0.0001 common Purchase 51 151.59
USD 0.0001 common Purchase 100 150.73
USD 0.0001 common Purchase 100 151.3
USD 0.0001 common Purchase 100 153.56
USD 0.0001 common Purchase 5 153.98
USD 0.0001 common Purchase 8 151.87
USD 0.0001 common Purchase 14 151.31
USD 0.0001 common Purchase 86 151.31
USD 0.0001 common Purchase 95 153.98
USD 0.0001 common Purchase 100 151.32
USD 0.0001 common Purchase 100 151.39
USD 0.0001 common Purchase 100 151.95
USD 0.0001 common Purchase 100 152.05
USD 0.0001 common Purchase 100 152.35
USD 0.0001 common Purchase 100 152.39
USD 0.0001 common Purchase 83,000 155
USD 0.0001 common Purchase 1,925 151.32
USD 0.0001 common Purchase 98 154.47
USD 0.0001 common Purchase 6 151.3
USD 0.0001 common Purchase 6 151.35
USD 0.0001 common Purchase 6 151.37
USD 0.0001 common Purchase 6 151.38
USD 0.0001 common Purchase 6 151.4
USD 0.0001 common Purchase 6 151.47
USD 0.0001 common Purchase 6 151.47
USD 0.0001 common Purchase 6 151.47
USD 0.0001 common Purchase 6 151.49
USD 0.0001 common Purchase 6 151.56
USD 0.0001 common Purchase 6 151.56
USD 0.0001 common Purchase 6 151.57
USD 0.0001 common Purchase 6 151.58
USD 0.0001 common Purchase 6 151.59
USD 0.0001 common Purchase 6 151.6
USD 0.0001 common Purchase 6 151.61
USD 0.0001 common Purchase 6 151.61
USD 0.0001 common Purchase 6 151.62
USD 0.0001 common Purchase 6 151.62
USD 0.0001 common Purchase 6 151.62
USD 0.0001 common Purchase 6 151.63
USD 0.0001 common Purchase 6 151.63
USD 0.0001 common Purchase 6 151.64
USD 0.0001 common Purchase 6 151.64
USD 0.0001 common Purchase 6 151.65
USD 0.0001 common Purchase 6 151.65
USD 0.0001 common Purchase 6 151.65
USD 0.0001 common Purchase 6 151.67
USD 0.0001 common Purchase 6 151.68
USD 0.0001 common Purchase 6 151.72
USD 0.0001 common Purchase 7 151.29
USD 0.0001 common Purchase 7 151.35
USD 0.0001 common Purchase 7 151.38
USD 0.0001 common Purchase 7 151.39
USD 0.0001 common Purchase 7 151.42
USD 0.0001 common Purchase 7 151.46
USD 0.0001 common Purchase 7 151.48
USD 0.0001 common Purchase 7 151.48
USD 0.0001 common Purchase 7 151.53
USD 0.0001 common Purchase 7 151.57
USD 0.0001 common Purchase 7 151.59
USD 0.0001 common Purchase 7 151.59
USD 0.0001 common Purchase 7 151.62
USD 0.0001 common Purchase 7 151.62
USD 0.0001 common Purchase 7 151.64
USD 0.0001 common Purchase 7 151.65
USD 0.0001 common Purchase 7 151.67
USD 0.0001 common Purchase 7 151.67
USD 0.0001 common Purchase 7 151.68
USD 0.0001 common Purchase 14 151.43
USD 0.0001 common Purchase 953 153.8664
USD 0.0001 common Purchase 1 151.09
USD 0.0001 common Purchase 1 151.1
USD 0.0001 common Purchase 1 151.14
USD 0.0001 common Purchase 1 151.35
USD 0.0001 common Purchase 1 151.42
USD 0.0001 common Purchase 1 151.6
USD 0.0001 common Purchase 1 151.91
USD 0.0001 common Purchase 3 153.85
USD 0.0001 common Purchase 3 153.85
USD 0.0001 common Purchase 4 151.53
USD 0.0001 common Purchase 4 152.83
USD 0.0001 common Purchase 7 151.29
USD 0.0001 common Purchase 7 153.26
USD 0.0001 common Purchase 8 151.1
USD 0.0001 common Purchase 8 151.14
USD 0.0001 common Purchase 8 151.18
USD 0.0001 common Purchase 9 151.14
USD 0.0001 common Purchase 10 151.58
USD 0.0001 common Purchase 10 151.9
USD 0.0001 common Purchase 11 151.29
USD 0.0001 common Purchase 13 151.29
USD 0.0001 common Purchase 13 153.29
USD 0.0001 common Purchase 14 152
USD 0.0001 common Purchase 15 151.35
USD 0.0001 common Purchase 18 151.09
USD 0.0001 common Purchase 19 151.78
USD 0.0001 common Purchase 20 151.17
USD 0.0001 common Purchase 20 151.32
USD 0.0001 common Purchase 22 151.29
USD 0.0001 common Purchase 22 151.58
USD 0.0001 common Purchase 23 151.99
USD 0.0001 common Purchase 24 151.35
USD 0.0001 common Purchase 25 151.4
USD 0.0001 common Purchase 25 153.85
USD 0.0001 common Purchase 27 151.19
USD 0.0001 common Purchase 29 150.92
USD 0.0001 common Purchase 31 151.91
USD 0.0001 common Purchase 32 151.28
USD 0.0001 common Purchase 32 151.28
USD 0.0001 common Purchase 32 151.35
USD 0.0001 common Purchase 32 151.58
USD 0.0001 common Purchase 33 151.6
USD 0.0001 common Purchase 35 152
USD 0.0001 common Purchase 38 151.19
USD 0.0001 common Purchase 38 151.6
USD 0.0001 common Purchase 39 151.4
USD 0.0001 common Purchase 40 151.91
USD 0.0001 common Purchase 43 150.92
USD 0.0001 common Purchase 43 151.29
USD 0.0001 common Purchase 44 151.17
USD 0.0001 common Purchase 45 151.09
USD 0.0001 common Purchase 46 151.14
USD 0.0001 common Purchase 46 151.29
USD 0.0001 common Purchase 47 151.35
USD 0.0001 common Purchase 51 151.24
USD 0.0001 common Purchase 53 151.78
USD 0.0001 common Purchase 59 153.29
USD 0.0001 common Purchase 60 151.53
USD 0.0001 common Purchase 62 151.9
USD 0.0001 common Purchase 64 151.16
USD 0.0001 common Purchase 64 151.17
USD 0.0001 common Purchase 64 151.18
USD 0.0001 common Purchase 64 151.19
USD 0.0001 common Purchase 64 151.2
USD 0.0001 common Purchase 64 151.21
USD 0.0001 common Purchase 64 151.21
USD 0.0001 common Purchase 64 151.21
USD 0.0001 common Purchase 64 151.24
USD 0.0001 common Purchase 64 151.24
USD 0.0001 common Purchase 64 151.26
USD 0.0001 common Purchase 64 151.32
USD 0.0001 common Purchase 64 151.34
USD 0.0001 common Purchase 64 151.35
USD 0.0001 common Purchase 64 151.39
USD 0.0001 common Purchase 64 151.4
USD 0.0001 common Purchase 64 151.48
USD 0.0001 common Purchase 64 151.53
USD 0.0001 common Purchase 64 151.58
USD 0.0001 common Purchase 64 151.6
USD 0.0001 common Purchase 64 151.62
USD 0.0001 common Purchase 64 151.62
USD 0.0001 common Purchase 64 151.64
USD 0.0001 common Purchase 64 151.64
USD 0.0001 common Purchase 64 151.68
USD 0.0001 common Purchase 65 151.16
USD 0.0001 common Purchase 65 151.33
USD 0.0001 common Purchase 65 151.59
USD 0.0001 common Purchase 65 153.26
USD 0.0001 common Purchase 66 151.4
USD 0.0001 common Purchase 66 151.47
USD 0.0001 common Purchase 66 151.62
USD 0.0001 common Purchase 67 151.56
USD 0.0001 common Purchase 68 151.55
USD 0.0001 common Purchase 71 151.4
USD 0.0001 common Purchase 72 150.86
USD 0.0001 common Purchase 72 150.9
USD 0.0001 common Purchase 72 151.15
USD 0.0001 common Purchase 72 151.22
USD 0.0001 common Purchase 72 151.44
USD 0.0001 common Purchase 72 151.48
USD 0.0001 common Purchase 72 151.51
USD 0.0001 common Purchase 72 151.52
USD 0.0001 common Purchase 72 151.54
USD 0.0001 common Purchase 72 151.59
USD 0.0001 common Purchase 72 151.62
USD 0.0001 common Purchase 72 151.63
USD 0.0001 common Purchase 72 151.66
USD 0.0001 common Purchase 72 151.72
USD 0.0001 common Purchase 72 151.72
USD 0.0001 common Purchase 72 151.74
USD 0.0001 common Purchase 72 151.75
USD 0.0001 common Purchase 72 151.85
USD 0.0001 common Purchase 72 151.87
USD 0.0001 common Purchase 72 151.89
USD 0.0001 common Purchase 72 151.89
USD 0.0001 common Purchase 72 151.92
USD 0.0001 common Purchase 72 151.94
USD 0.0001 common Purchase 72 151.99
USD 0.0001 common Purchase 72 152.02
USD 0.0001 common Purchase 72 152.05
USD 0.0001 common Purchase 72 152.06
USD 0.0001 common Purchase 72 152.09
USD 0.0001 common Purchase 72 152.12
USD 0.0001 common Purchase 72 152.19
USD 0.0001 common Purchase 72 152.3
USD 0.0001 common Purchase 72 152.32
USD 0.0001 common Purchase 72 152.35
USD 0.0001 common Purchase 72 152.36
USD 0.0001 common Purchase 72 152.4
USD 0.0001 common Purchase 72 152.45
USD 0.0001 common Purchase 72 152.54
USD 0.0001 common Purchase 72 153.15
USD 0.0001 common Purchase 72 153.6
USD 0.0001 common Purchase 83 151.24
USD 0.0001 common Purchase 83 151.24
USD 0.0001 common Purchase 83 151.24
USD 0.0001 common Purchase 83 151.24
USD 0.0001 common Purchase 195 151.32
USD 0.0001 common Purchase 381,738 153.63
USD 0.0001 common Purchase 45 154.53
USD 0.0001 common Purchase 40 154.54
USD 0.0001 common Purchase 15 154.53
USD 0.0001 common Purchase 16 154.53
USD 0.0001 common Purchase 36 154.53
USD 0.0001 common Purchase 14 154.54
USD 0.0001 common Purchase 44 154.55
USD 0.0001 common Purchase 7 154.46
USD 0.0001 common Purchase 52 154.54
USD 0.0001 common Purchase 5 154.53
USD 0.0001 common Purchase 10 154.53
USD 0.0001 common Purchase 21 154.53
USD 0.0001 common Purchase 6,460 151.32
USD 0.0001 common Purchase 7,096 151.32
USD 0.0001 common Purchase 1 152.35
USD 0.0001 common Purchase 6 151.35
USD 0.0001 common Purchase 7 151.29
USD 0.0001 common Purchase 8 151.43
USD 0.0001 common Purchase 8 151.43
USD 0.0001 common Purchase 10 151.37
USD 0.0001 common Purchase 12 151.5
USD 0.0001 common Purchase 16 151.37
USD 0.0001 common Purchase 17 151.43
USD 0.0001 common Purchase 18 151.3
USD 0.0001 common Purchase 23 152.4
USD 0.0001 common Purchase 24 152.37
USD 0.0001 common Purchase 25 154.66
USD 0.0001 common Purchase 26 152.35
USD 0.0001 common Purchase 27 151.29
USD 0.0001 common Purchase 27 152.3
USD 0.0001 common Purchase 28 152.35
USD 0.0001 common Purchase 31 152.4
USD 0.0001 common Purchase 32 154.68
USD 0.0001 common Purchase 32 154.7
USD 0.0001 common Purchase 35 151.32
USD 0.0001 common Purchase 44 151.35
USD 0.0001 common Purchase 45 152.35
USD 0.0001 common Purchase 46 151.42
USD 0.0001 common Purchase 50 151.35
USD 0.0001 common Purchase 54 151.42
USD 0.0001 common Purchase 54 151.7
USD 0.0001 common Purchase 54 152.07
USD 0.0001 common Purchase 66 151.29
USD 0.0001 common Purchase 67 151.43
USD 0.0001 common Purchase 74 151.37
USD 0.0001 common Purchase 76 152.37
USD 0.0001 common Purchase 100 151.25
USD 0.0001 common Purchase 100 151.26
USD 0.0001 common Purchase 100 151.3
USD 0.0001 common Purchase 100 151.31
USD 0.0001 common Purchase 100 151.35
USD 0.0001 common Purchase 100 151.35
USD 0.0001 common Purchase 100 151.37
USD 0.0001 common Purchase 100 151.37
USD 0.0001 common Purchase 100 151.4
USD 0.0001 common Purchase 100 151.42
USD 0.0001 common Purchase 100 151.42
USD 0.0001 common Purchase 100 151.47
USD 0.0001 common Purchase 100 151.48
USD 0.0001 common Purchase 100 151.54
USD 0.0001 common Purchase 100 151.55
USD 0.0001 common Purchase 100 151.56
USD 0.0001 common Purchase 100 151.66
USD 0.0001 common Purchase 100 151.77
USD 0.0001 common Purchase 100 151.97
USD 0.0001 common Purchase 300 151.48
USD 0.0001 common Purchase 4 152.5015
USD 0.0001 common Purchase 1 154.78
USD 0.0001 common Purchase 1 154.93
USD 0.0001 common Purchase 4 154.81
USD 0.0001 common Purchase 7 154.64
USD 0.0001 common Purchase 9 154.63
USD 0.0001 common Purchase 10 154.72
USD 0.0001 common Purchase 11 154.64
USD 0.0001 common Purchase 11 154.79
USD 0.0001 common Purchase 13 154.8
USD 0.0001 common Purchase 40 154.79
USD 0.0001 common Purchase 56 154.64
USD 0.0001 common Purchase 101 154.81
USD 0.0001 common Purchase 2,933 154.47
USD 0.0001 common Purchase 2,933 154.47
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 8 133.58
USD 0.0001 common Purchase 200 133.48
USD 0.0001 common Purchase 306 131.402
USD 0.0001 common Purchase 127 133.598
USD 0.0001 common Purchase 39 131.48
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 151.59
USD 0.0001 common Sale 1 152.065
USD 0.0001 common Sale 1 152.11
USD 0.0001 common Sale 2 151.59
USD 0.0001 common Sale 2 151.7
USD 0.0001 common Sale 2 151.77
USD 0.0001 common Sale 2 152.08
USD 0.0001 common Sale 2 152.1
USD 0.0001 common Sale 2 152.11
USD 0.0001 common Sale 2 152.11
USD 0.0001 common Sale 2 152.11
USD 0.0001 common Sale 2 152.13
USD 0.0001 common Sale 3 151.58
USD 0.0001 common Sale 3 151.79
USD 0.0001 common Sale 3 152.17
USD 0.0001 common Sale 4 151.7
USD 0.0001 common Sale 5 151.59
USD 0.0001 common Sale 5 151.7
USD 0.0001 common Sale 5 151.71
USD 0.0001 common Sale 5 152.04
USD 0.0001 common Sale 6 151.7
USD 0.0001 common Sale 7 151.66
USD 0.0001 common Sale 7 151.93
USD 0.0001 common Sale 8 151.59
USD 0.0001 common Sale 9 151.47
USD 0.0001 common Sale 10 151.47
USD 0.0001 common Sale 10 151.66
USD 0.0001 common Sale 10 151.93
USD 0.0001 common Sale 11 151.71
USD 0.0001 common Sale 12 151.59
USD 0.0001 common Sale 12 152.04
USD 0.0001 common Sale 12 152.1
USD 0.0001 common Sale 12 152.11
USD 0.0001 common Sale 14 151.79
USD 0.0001 common Sale 14 152.17
USD 0.0001 common Sale 15 151.92
USD 0.0001 common Sale 15 151.96
USD 0.0001 common Sale 15 152.13
USD 0.0001 common Sale 16 151.66
USD 0.0001 common Sale 17 151.5
USD 0.0001 common Sale 17 151.54
USD 0.0001 common Sale 17 151.56
USD 0.0001 common Sale 17 151.57
USD 0.0001 common Sale 17 151.57
USD 0.0001 common Sale 17 151.59
USD 0.0001 common Sale 17 151.61
USD 0.0001 common Sale 17 151.65
USD 0.0001 common Sale 17 151.66
USD 0.0001 common Sale 17 151.67
USD 0.0001 common Sale 17 151.68
USD 0.0001 common Sale 17 151.71
USD 0.0001 common Sale 17 151.85
USD 0.0001 common Sale 17 151.86
USD 0.0001 common Sale 17 151.91
USD 0.0001 common Sale 17 151.92
USD 0.0001 common Sale 17 151.92
USD 0.0001 common Sale 17 151.95
USD 0.0001 common Sale 17 152.07
USD 0.0001 common Sale 17 152.08
USD 0.0001 common Sale 17 152.1
USD 0.0001 common Sale 17 152.12
USD 0.0001 common Sale 17 152.16
USD 0.0001 common Sale 17 152.21
USD 0.0001 common Sale 17 152.21
USD 0.0001 common Sale 17 152.21
USD 0.0001 common Sale 17 152.3
USD 0.0001 common Sale 19 151.5
USD 0.0001 common Sale 19 152.23
USD 0.0001 common Sale 540,900 154.47
USD 0.0001 common Sale 10 151.32
USD 0.0001 common Sale 1 151.24
USD 0.0001 common Sale 2 151.22
USD 0.0001 common Sale 2 151.22
USD 0.0001 common Sale 5 151.24
USD 0.0001 common Sale 5 151.24
USD 0.0001 common Sale 8 151.24
USD 0.0001 common Sale 9 151.22
USD 0.0001 common Sale 10 151.24
USD 0.0001 common Sale 10 151.25
USD 0.0001 common Sale 10 151.25
USD 0.0001 common Sale 15 151.22
USD 0.0001 common Sale 16 151.22
USD 0.0001 common Sale 20 151.24
USD 0.0001 common Sale 23 151.25
USD 0.0001 common Sale 25 151.25
USD 0.0001 common Sale 37 151.24
USD 0.0001 common Sale 42 151.24
USD 0.0001 common Sale 43 151.22
USD 0.0001 common Sale 43 151.24
USD 0.0001 common Sale 48 151.22
USD 0.0001 common Sale 50 151.25
USD 0.0001 common Sale 58 151.24
USD 0.0001 common Sale 83 151.24
USD 0.0001 common Sale 83 151.24
USD 0.0001 common Sale 83 151.24
USD 0.0001 common Sale 83 151.24
USD 0.0001 common Sale 90 151.22
USD 0.0001 common Sale 94 151.24
USD 0.0001 common Sale 100 151.22
USD 0.0001 common Sale 100 151.23
USD 0.0001 common Sale 100 151.24
USD 0.0001 common Sale 100 151.24
USD 0.0001 common Sale 100 151.24
USD 0.0001 common Sale 100 151.24
USD 0.0001 common Sale 100 151.25
USD 0.0001 common Sale 177 151.24
USD 0.0001 common Sale 200 151.23
USD 0.0001 common Sale 300 151.25
USD 0.0001 common Sale 1 151.2
USD 0.0001 common Sale 1 151.24
USD 0.0001 common Sale 1 151.36
USD 0.0001 common Sale 1 151.4
USD 0.0001 common Sale 1 151.53
USD 0.0001 common Sale 1 151.54
USD 0.0001 common Sale 1 151.54
USD 0.0001 common Sale 1 151.57
USD 0.0001 common Sale 1 151.57
USD 0.0001 common Sale 1 151.57
USD 0.0001 common Sale 1 151.57
USD 0.0001 common Sale 1 151.58
USD 0.0001 common Sale 1 151.58
USD 0.0001 common Sale 1 151.59
USD 0.0001 common Sale 1 151.6
USD 0.0001 common Sale 1 151.6
USD 0.0001 common Sale 1 151.68
USD 0.0001 common Sale 1 151.71
USD 0.0001 common Sale 1 151.72
USD 0.0001 common Sale 1 151.73
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 1 151.8
USD 0.0001 common Sale 1 151.86
USD 0.0001 common Sale 1 151.92
USD 0.0001 common Sale 1 152.34
USD 0.0001 common Sale 1 152.36
USD 0.0001 common Sale 1 152.36
USD 0.0001 common Sale 1 152.36
USD 0.0001 common Sale 1 152.36
USD 0.0001 common Sale 1 153.1
USD 0.0001 common Sale 1 153.4
USD 0.0001 common Sale 1 153.8
USD 0.0001 common Sale 1 153.89
USD 0.0001 common Sale 1 154.38
USD 0.0001 common Sale 2 150.72
USD 0.0001 common Sale 2 151.33
USD 0.0001 common Sale 2 151.38
USD 0.0001 common Sale 2 151.52
USD 0.0001 common Sale 2 151.57
USD 0.0001 common Sale 2 151.57
USD 0.0001 common Sale 2 151.6
USD 0.0001 common Sale 2 151.68
USD 0.0001 common Sale 2 151.71
USD 0.0001 common Sale 2 151.73
USD 0.0001 common Sale 2 151.92
USD 0.0001 common Sale 2 151.93
USD 0.0001 common Sale 2 152.07
USD 0.0001 common Sale 2 152.36
USD 0.0001 common Sale 2 153.62
USD 0.0001 common Sale 2 153.62
USD 0.0001 common Sale 2 153.8
USD 0.0001 common Sale 3 151.22
USD 0.0001 common Sale 3 151.33
USD 0.0001 common Sale 3 151.38
USD 0.0001 common Sale 3 151.62
USD 0.0001 common Sale 3 151.66
USD 0.0001 common Sale 3 151.71
USD 0.0001 common Sale 3 151.73
USD 0.0001 common Sale 3 152.69
USD 0.0001 common Sale 3 153.25
USD 0.0001 common Sale 4 151
USD 0.0001 common Sale 4 151.19
USD 0.0001 common Sale 4 151.25
USD 0.0001 common Sale 4 151.46
USD 0.0001 common Sale 4 151.63
USD 0.0001 common Sale 4 151.68
USD 0.0001 common Sale 4 151.71
USD 0.0001 common Sale 4 151.72
USD 0.0001 common Sale 4 151.73
USD 0.0001 common Sale 4 151.73
USD 0.0001 common Sale 4 152.31
USD 0.0001 common Sale 4 154.38
USD 0.0001 common Sale 5 151.26
USD 0.0001 common Sale 5 151.33
USD 0.0001 common Sale 5 151.57
USD 0.0001 common Sale 5 151.59
USD 0.0001 common Sale 5 151.67
USD 0.0001 common Sale 5 151.67
USD 0.0001 common Sale 5 151.71
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 151.73
USD 0.0001 common Sale 5 152.03
USD 0.0001 common Sale 5 152.03
USD 0.0001 common Sale 5 152.37
USD 0.0001 common Sale 5 153.94
USD 0.0001 common Sale 6 151.25
USD 0.0001 common Sale 6 151.75
USD 0.0001 common Sale 6 151.82
USD 0.0001 common Sale 6 151.86
USD 0.0001 common Sale 6 152.28
USD 0.0001 common Sale 6 152.38
USD 0.0001 common Sale 6 152.46
USD 0.0001 common Sale 6 152.5
USD 0.0001 common Sale 6 153.14
USD 0.0001 common Sale 6 153.62
USD 0.0001 common Sale 6 153.8
USD 0.0001 common Sale 6 153.8
USD 0.0001 common Sale 7 154.38
USD 0.0001 common Sale 8 152.04
USD 0.0001 common Sale 8 152.37
USD 0.0001 common Sale 9 151.17
USD 0.0001 common Sale 9 151.18
USD 0.0001 common Sale 9 151.33
USD 0.0001 common Sale 9 151.73
USD 0.0001 common Sale 9 151.8
USD 0.0001 common Sale 9 152.04
USD 0.0001 common Sale 10 151.54
USD 0.0001 common Sale 10 151.77
USD 0.0001 common Sale 10 151.92
USD 0.0001 common Sale 10 151.93
USD 0.0001 common Sale 10 152.04
USD 0.0001 common Sale 10 152.31
USD 0.0001 common Sale 10 153.31
USD 0.0001 common Sale 10 154.38
USD 0.0001 common Sale 11 151.17
USD 0.0001 common Sale 11 151.18
USD 0.0001 common Sale 11 151.87
USD 0.0001 common Sale 11 153.78
USD 0.0001 common Sale 12 150.72
USD 0.0001 common Sale 12 151
USD 0.0001 common Sale 12 151.35
USD 0.0001 common Sale 12 151.57
USD 0.0001 common Sale 12 151.84
USD 0.0001 common Sale 13 151.25
USD 0.0001 common Sale 13 151.57
USD 0.0001 common Sale 13 151.86
USD 0.0001 common Sale 13 153.8
USD 0.0001 common Sale 14 151.26
USD 0.0001 common Sale 14 151.37
USD 0.0001 common Sale 14 151.43
USD 0.0001 common Sale 14 151.44
USD 0.0001 common Sale 14 151.53
USD 0.0001 common Sale 14 151.93
USD 0.0001 common Sale 14 153.68
USD 0.0001 common Sale 14 153.8
USD 0.0001 common Sale 14 154.94
USD 0.0001 common Sale 15 151.26
USD 0.0001 common Sale 15 151.52
USD 0.0001 common Sale 15 151.59
USD 0.0001 common Sale 15 151.62
USD 0.0001 common Sale 15 151.84
USD 0.0001 common Sale 16 151
USD 0.0001 common Sale 16 151.17
USD 0.0001 common Sale 16 151.46
USD 0.0001 common Sale 16 151.54
USD 0.0001 common Sale 16 151.59
USD 0.0001 common Sale 16 151.68
USD 0.0001 common Sale 17 151.26
USD 0.0001 common Sale 17 151.46
USD 0.0001 common Sale 17 151.56
USD 0.0001 common Sale 17 151.6
USD 0.0001 common Sale 17 154.38
USD 0.0001 common Sale 17 154.38
USD 0.0001 common Sale 18 151.19
USD 0.0001 common Sale 18 151.52
USD 0.0001 common Sale 18 151.56
USD 0.0001 common Sale 18 152.03
USD 0.0001 common Sale 19 151.62
USD 0.0001 common Sale 19 152.1
USD 0.0001 common Sale 20 150.89
USD 0.0001 common Sale 20 151.28
USD 0.0001 common Sale 20 151.44
USD 0.0001 common Sale 20 151.56
USD 0.0001 common Sale 20 151.57
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USD 0.0001 common Sale 75 152.14
USD 0.0001 common Sale 77 151.71
USD 0.0001 common Sale 85 154.35
USD 0.0001 common Sale 95 151.66
USD 0.0001 common Sale 98 153.89
USD 0.0001 common Sale 98 154.55
USD 0.0001 common Sale 98 154.58
USD 0.0001 common Sale 99 153.77
USD 0.0001 common Sale 100 151.3
USD 0.0001 common Sale 100 151.34
USD 0.0001 common Sale 100 151.39
USD 0.0001 common Sale 100 151.48
USD 0.0001 common Sale 100 151.6
USD 0.0001 common Sale 100 151.6
USD 0.0001 common Sale 100 151.61
USD 0.0001 common Sale 100 151.66
USD 0.0001 common Sale 100 151.69
USD 0.0001 common Sale 100 151.71
USD 0.0001 common Sale 100 151.72
USD 0.0001 common Sale 100 151.72
USD 0.0001 common Sale 100 151.73
USD 0.0001 common Sale 100 151.75
USD 0.0001 common Sale 100 151.79
USD 0.0001 common Sale 100 151.81
USD 0.0001 common Sale 100 151.84
USD 0.0001 common Sale 100 151.85
USD 0.0001 common Sale 100 151.85
USD 0.0001 common Sale 100 151.85
USD 0.0001 common Sale 100 152.16
USD 0.0001 common Sale 100 152.27
USD 0.0001 common Sale 100 152.92
USD 0.0001 common Sale 100 154.17
USD 0.0001 common Sale 100 154.3
USD 0.0001 common Sale 100 154.31
USD 0.0001 common Sale 100 154.35
USD 0.0001 common Sale 112 152.27
USD 0.0001 common Sale 126 151.64
USD 0.0001 common Sale 132 154.35
USD 0.0001 common Sale 159 152.33
USD 0.0001 common Sale 181 151.82
USD 0.0001 common Sale 200 151.14
USD 0.0001 common Sale 6 152.19
USD 0.0001 common Sale 9 152.18
USD 0.0001 common Sale 435 153.7881
USD 0.0001 common Sale 122 154.47
USD 0.0001 common Sale 21,379 154.47
USD 0.0001 common Sale 69 154.32
USD 0.0001 common Sale 652 154.47
USD 0.0001 common Sale 437 154.32
USD 0.0001 common Sale 146 154.32
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 953 133.4707
USD 0.0001 common Sale 15 131.76
USD 0.0001 common Sale 1 133.34
USD 0.0001 common Sale 20 133.24
USD 0.0001 common Sale 300 133.22
USD 0.0001 common Sale 4 133.54
USD 0.0001 common Sale 20 131.78
(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 19 151.317
USD 0.0001 common CFD Reducing a long position 6,809 151.6571
USD 0.0001 common CFD Reducing a long position 195 151.380528
USD 0.0001 common CFD Increasing a long position 47 151.32
USD 0.0001 common CFD Reducing a short position 69,084 151.8347488566
USD 0.0001 common CFD Increasing a short position 4 152.833
USD 0.0001 common CFD Reducing a short position 1 153.097
USD 0.0001 common CFD Increasing a long position 31 154.408212
USD 0.0001 common CFD Increasing a long position 56 154.408212
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 Certificate Maturity 1,025 121.57
USD 0.0001 common Certificate Maturity 1,025 121.57
USD 0.0001 common Certificate Maturity 1,030 112.89
USD 0.0001 common Certificate Maturity 1,030 112.89
USD 0.0001 common Listed Call Warrant Increasing a long position 18 27
USD 0.0001 common Listed Call Warrant Increasing a long position 2 22
USD 0.0001 common Listed Call Warrant Increasing a long position 1 32
USD 0.0001 common Listed Call Warrant Increasing a long position 178 9
USD 0.0001 common Listed Call Warrant Increasing a long position 178 9
USD 0.0001 common Listed Call Warrant Increasing a long position 155 19
USD 0.0001 common Listed Call Warrant Increasing a long position 5,000 2
USD 0.0001 common Listed Call Warrant Increasing a long position 87 2
USD 0.0001 common Listed Call Warrant Increasing a long position 186 8
USD 0.0001 common Listed Call Warrant Maturity 15,000 0
USD 0.0001 common Listed Call Warrant Maturity 5,000 0
USD 0.0001 common Listed Call Warrant Maturity 1,000 0
USD 0.0001 common Listed Call Warrant Increasing a long position 53 19
USD 0.0001 common Listed Call Warrant Increasing a long position 1,500 1
USD 0.0001 common Listed Call Warrant Increasing a long position 1,500 1
USD 0.0001 common Listed Call Warrant Increasing a long position 53 19
USD 0.0001 common Listed Call Warrant Increasing a long position 200 39
USD 0.0001 common Listed Call Warrant Increasing a long position 456 9
USD 0.0001 common Listed Call Warrant Increasing a long position 456 9
USD 0.0001 common Listed Call Warrant Increasing a long position 200 39
USD 0.0001 common Listed Call Warrant Increasing a long position 25 113
USD 0.0001 common Listed Call Warrant Increasing a long position 25 113
USD 0.0001 common Listed Call Warrant Increasing a long position 30 131
USD 0.0001 common Listed Call Warrant Increasing a long position 30 131
USD 0.0001 common Listed Call Warrant Increasing a long position 123 27
USD 0.0001 common Listed Call Warrant Maturity 24 0
USD 0.0001 common Listed Call Warrant Maturity 55 0
USD 0.0001 common Listed Call Warrant Maturity 115 0
USD 0.0001 common Listed Call Warrant Maturity 28 0
USD 0.0001 common Listed Call Warrant Maturity 0 0
USD 0.0001 common Listed Call Warrant Maturity 45 0
USD 0.0001 common Listed Call Warrant Maturity 220 0
USD 0.0001 common Listed Call Warrant Maturity 45 0
USD 0.0001 common Listed Call Warrant Maturity 21 0
USD 0.0001 common Listed Call Warrant Maturity 123 0
USD 0.0001 common Listed Call Warrant Maturity 831 0
USD 0.0001 common Listed Call Warrant Maturity 24 0
USD 0.0001 common Listed Call Warrant Maturity 422 0
USD 0.0001 common Listed Call Warrant Maturity 55 0
USD 0.0001 common Listed Call Warrant Maturity 2,700 0
USD 0.0001 common Listed Call Warrant Maturity 15,100 0
USD 0.0001 common Listed Call Warrant Maturity 115 0
USD 0.0001 common Listed Call Warrant Maturity 5,100 0
USD 0.0001 common Listed Call Warrant Maturity 28 0
USD 0.0001 common Listed Call Warrant Maturity 657 0
USD 0.0001 common Listed Call Warrant Maturity 30 0
USD 0.0001 common Listed Call Warrant Maturity 395 0
USD 0.0001 common Listed Call Warrant Maturity 125 0
USD 0.0001 common Listed Call Warrant Maturity 119 0
USD 0.0001 common Listed Call Warrant Maturity 100 0
USD 0.0001 common Listed Call Warrant Maturity 45 0
USD 0.0001 common Listed Call Warrant Maturity 200 0
USD 0.0001 common Listed Call Warrant Maturity 220 0
USD 0.0001 common Listed Call Warrant Maturity 1,100 0
USD 0.0001 common Listed Call Warrant Maturity 45 0
USD 0.0001 common Listed Call Warrant Maturity 145,057 0
USD 0.0001 common Listed Call Warrant Maturity 21 0
USD 0.0001 common Listed Call Warrant Maturity 118 0
USD 0.0001 common Listed Call Warrant Maturity 65 0
USD 0.0001 common Listed Call Warrant Maturity 36 0
USD 0.0001 common Listed Call Warrant Maturity 1,001 0
USD 0.0001 common Listed Call Warrant Maturity 59 0
USD 0.0001 common Listed Call Warrant Maturity 68 0
USD 0.0001 common Listed Call Warrant Maturity 55 0
USD 0.0001 common Listed Call Warrant Increasing a long position 1,025 113
USD 0.0001 common Listed Call Warrant Increasing a long position 1,025 113
USD 0.0001 common Listed Call Warrant Increasing a long position 1,030 131
USD 0.0001 common Listed Call Warrant Increasing a long position 1,030 131
USD 0.0001 common Listed Call Warrant Increasing a long position 36 0
USD 0.0001 common Listed Call Warrant Reducing a long position 200 39
USD 0.0001 common Listed Call Warrant Reducing a long position 356 9
USD 0.0001 common Listed Call Warrant Reducing a long position 3 19
USD 0.0001 common Listed Call Warrant Reducing a long position 300 3
USD 0.0001 common Listed Call Warrant Reducing a long position 1,500 1
USD 0.0001 common Listed Call Warrant Reducing a long position 200 39
USD 0.0001 common Listed Call Warrant Reducing a long position 1,500 1
USD 0.0001 common Listed Call Warrant Reducing a long position 53 19
USD 0.0001 common Listed Call Warrant Reducing a long position 456 9
USD 0.0001 common Listed Call Warrant Reducing a long position 53 19
USD 0.0001 common Listed Call Warrant Reducing a long position 1,500 1
USD 0.0001 common Listed Call Warrant Reducing a long position 456 9
USD 0.0001 common Listed Call Warrant Reducing a long position 200 39
USD 0.0001 common Listed Call Warrant Reducing a long position 1,000 113
USD 0.0001 common Listed Call Warrant Reducing a long position 1,000 113
USD 0.0001 common Listed Call Warrant Reducing a long position 1,000 131
USD 0.0001 common Listed Call Warrant Reducing a long position 1,000 131
USD 0.0001 common Listed Call Warrant Reducing a long position 25 113
USD 0.0001 common Listed Call Warrant Reducing a long position 25 113
USD 0.0001 common Listed Call Warrant Reducing a long position 30 131
USD 0.0001 common Listed Call Warrant Reducing a long position 30 131
USD 0.0001 common Listed Call Warrant Maturity 831 0
USD 0.0001 common Listed Call Warrant Maturity 422 0
USD 0.0001 common Listed Call Warrant Maturity 2,700 0
USD 0.0001 common Listed Call Warrant Maturity 15,100 0
USD 0.0001 common Listed Call Warrant Maturity 5,100 0
USD 0.0001 common Listed Call Warrant Maturity 657 0
USD 0.0001 common Listed Call Warrant Maturity 30 0
USD 0.0001 common Listed Call Warrant Maturity 395 0
USD 0.0001 common Listed Call Warrant Maturity 125 0
USD 0.0001 common Listed Call Warrant Maturity 119 0
USD 0.0001 common Listed Call Warrant Maturity 100 0
USD 0.0001 common Listed Call Warrant Maturity 200 0
USD 0.0001 common Listed Call Warrant Maturity 1,100 0
USD 0.0001 common Listed Call Warrant Maturity 145,057 0
USD 0.0001 common Listed Call Warrant Maturity 118 0
USD 0.0001 common Listed Call Warrant Maturity 65 0
USD 0.0001 common Listed Call Warrant Maturity 59 0
USD 0.0001 common Listed Call Warrant Maturity 55 0
USD 0.0001 common Listed Call Warrant Maturity 123 0
USD 0.0001 common Listed Call Warrant Maturity 24 0
USD 0.0001 common Listed Call Warrant Maturity 55 0
USD 0.0001 common Listed Call Warrant Maturity 115 0
USD 0.0001 common Listed Call Warrant Maturity 28 0
USD 0.0001 common Listed Call Warrant Maturity 45 0
USD 0.0001 common Listed Call Warrant Maturity 220 0
USD 0.0001 common Listed Call Warrant Maturity 45 0
USD 0.0001 common Listed Call Warrant Maturity 21 0
USD 0.0001 common Listed Call Warrant Maturity 1,001 0
USD 0.0001 common Listed Call Warrant Maturity 36 0
USD 0.0001 common Listed Call Warrant Maturity 68 0
USD 0.0001 common Listed Put Warrant Reducing a long position 20 8.2
USD 0.0001 common Listed Put Warrant Reducing a long position 10 8.3
USD 0.0001 common Listed Put Warrant Reducing a long position 10 42.3
USD 0.0001 common Listed Put Warrant Reducing a long position 10 7.5
USD 0.0001 common Listed Put Warrant Maturity 10 0
USD 0.0001 common Listed Put Warrant Maturity 100 0
USD 0.0001 common Listed Put Warrant Maturity 10 0
USD 0.0001 common Listed Put Warrant Maturity 100 0
USD 0.0001 common Listed Put Warrant Maturity 62.5 0
USD 0.0001 common Listed Put Warrant Increasing a long position 10 8.7
USD 0.0001 common Listed Put Warrant Increasing a long position 10 8.3
USD 0.0001 common Listed Put Warrant Increasing a long position 10 8.6
USD 0.0001 common Listed Put Warrant Maturity 100 0
USD 0.0001 common Listed Put Warrant Maturity 100 0
USD 0.0001 common Listed Put Warrant Maturity 62.5 0
USD 0.0001 common Listed Put Warrant Maturity 10 0
USD 0.0001 common Listed Put Warrant Maturity 10 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.
USD 0.0001 common Certificate Maturity 1,080 130.25 European 20/06/2025 N/A
USD 0.0001 common Certificate Maturity 1,080 130.25 European 20/06/2025 N/A
USD 0.0001 common Certificate Maturity 1,013 121.57 European 20/06/2025 N/A
USD 0.0001 common Certificate Maturity 1,013 121.57 European 20/06/2025 N/A
USD 0.0001 common Certificate Maturity 125 112.89 European 20/06/2025 N/A
USD 0.0001 common Certificate Maturity 125 112.89 European 20/06/2025 N/A
USD 0.0001 common Listed Call Warrant Maturity 80 121.57 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 80 121.57 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 13 112.89 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 13 112.89 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 25 130.25 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 25 130.25 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,080 121.57 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,080 121.57 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,013 112.89 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,013 112.89 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 125 130.25 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 125 130.25 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,000 122 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,000 122 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,000 113 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 1,000 113 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 100 130 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 100 130 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 80 122 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 80 122 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 13 113 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 13 113 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 25 130 European 20/06/2025 N/A
USD 0.0001 common Listed Put Warrant Maturity 25 130 European 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 210,000 2 European 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 12,100 0 American 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 1,800 0 American 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 4,400 0 American 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 90,000 0 American 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 3,700 0 American 20/06/2025 N/A
USD 0.0001 common Listed Call Option Maturity 8,600 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 8,200 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 5,200 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 200 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 2,100 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 100 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 83,000 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 83,000 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 7,500 0 American 20/06/2025 N/A
USD 0.0001 common Listed Put Option Maturity 210,000 1 European 20/06/2025 N/A
(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: 23/06/2025
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
USD 0.0001 common Certificate Written 250 160 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 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 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 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 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 600 220 American 16/01/2026
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 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 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 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 5,000 200 American 16/01/2026
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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