REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
30/06/2025 09:45
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RNS Number : 9601O Societe Generale SA 30 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: 27/06/2025
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: 3,325,460 0.31 1,799,655 0.17
(2) Cash-settled derivatives: 69,383 0.01 835,680 0.08
(3) Stock-settled derivatives (including options) and agreements to 389,200 0.04 22,582 0.00
purchase/sell:
TOTAL: 3,784,043 0.35 2,657,917 0.24
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Purchase 1 160.24
USD 0.0001 common Purchase 3 160.39
USD 0.0001 common Purchase 6 159.87
USD 0.0001 common Purchase 10 159.72
USD 0.0001 common Purchase 12 159.74
USD 0.0001 common Purchase 13 159.9
USD 0.0001 common Purchase 22 160.39
USD 0.0001 common Purchase 25 159.72
USD 0.0001 common Purchase 29 160.42
USD 0.0001 common Purchase 32 159.93
USD 0.0001 common Purchase 33 160.41
USD 0.0001 common Purchase 34 159.72
USD 0.0001 common Purchase 39 159.73
USD 0.0001 common Purchase 41 160.26
USD 0.0001 common Purchase 44 159.72
USD 0.0001 common Purchase 44 160.37
USD 0.0001 common Purchase 56 159.72
USD 0.0001 common Purchase 56 159.72
USD 0.0001 common Purchase 56 160.37
USD 0.0001 common Purchase 59 160.26
USD 0.0001 common Purchase 61 159.73
USD 0.0001 common Purchase 67 160.41
USD 0.0001 common Purchase 68 159.93
USD 0.0001 common Purchase 71 160.42
USD 0.0001 common Purchase 75 159.72
USD 0.0001 common Purchase 75 160.39
USD 0.0001 common Purchase 87 159.9
USD 0.0001 common Purchase 88 159.74
USD 0.0001 common Purchase 94 159.87
USD 0.0001 common Purchase 99 160.24
USD 0.0001 common Purchase 100 159.56
USD 0.0001 common Purchase 100 159.63
USD 0.0001 common Purchase 100 159.65
USD 0.0001 common Purchase 100 159.67
USD 0.0001 common Purchase 100 159.71
USD 0.0001 common Purchase 100 159.72
USD 0.0001 common Purchase 100 159.72
USD 0.0001 common Purchase 100 159.72
USD 0.0001 common Purchase 100 159.73
USD 0.0001 common Purchase 100 159.74
USD 0.0001 common Purchase 100 159.74
USD 0.0001 common Purchase 100 159.75
USD 0.0001 common Purchase 100 159.75
USD 0.0001 common Purchase 100 159.76
USD 0.0001 common Purchase 100 159.76
USD 0.0001 common Purchase 100 159.76
USD 0.0001 common Purchase 100 159.76
USD 0.0001 common Purchase 100 159.79
USD 0.0001 common Purchase 100 159.8
USD 0.0001 common Purchase 100 159.87
USD 0.0001 common Purchase 100 159.88
USD 0.0001 common Purchase 100 159.88
USD 0.0001 common Purchase 100 159.93
USD 0.0001 common Purchase 100 159.94
USD 0.0001 common Purchase 100 160.02
USD 0.0001 common Purchase 100 160.08
USD 0.0001 common Purchase 100 160.16
USD 0.0001 common Purchase 100 160.26
USD 0.0001 common Purchase 100 160.26
USD 0.0001 common Purchase 100 160.26
USD 0.0001 common Purchase 100 160.29
USD 0.0001 common Purchase 100 160.29
USD 0.0001 common Purchase 100 160.35
USD 0.0001 common Purchase 100 160.37
USD 0.0001 common Purchase 100 160.41
USD 0.0001 common Purchase 100 160.41
USD 0.0001 common Purchase 100 160.44
USD 0.0001 common Purchase 100 160.44
USD 0.0001 common Purchase 100 160.45
USD 0.0001 common Purchase 100 160.45
USD 0.0001 common Purchase 100 160.49
USD 0.0001 common Purchase 129 159.64
USD 0.0001 common Purchase 225 158.65
USD 0.0001 common Purchase 225 158.65
USD 0.0001 common Purchase 225 158.65
USD 0.0001 common Purchase 228 158.65
USD 0.0001 common Purchase 225 158.65
USD 0.0001 common Purchase 600 158.54
USD 0.0001 common Purchase 21 159.76
USD 0.0001 common Purchase 53 159.76
USD 0.0001 common Purchase 100 157.87
USD 0.0001 common Purchase 100 158.44
USD 0.0001 common Purchase 100 158.55
USD 0.0001 common Purchase 100 158.75
USD 0.0001 common Purchase 100 159.81
USD 0.0001 common Purchase 3 159.22
USD 0.0001 common Purchase 4 159.22
USD 0.0001 common Purchase 14 159.53
USD 0.0001 common Purchase 93 159.22
USD 0.0001 common Purchase 100 158.5
USD 0.0001 common Purchase 1 158.97
USD 0.0001 common Purchase 1 159.88
USD 0.0001 common Purchase 6 159.88
USD 0.0001 common Purchase 10 158.57
USD 0.0001 common Purchase 13 159.88
USD 0.0001 common Purchase 25 159.88
USD 0.0001 common Purchase 26 159.88
USD 0.0001 common Purchase 29 159.88
USD 0.0001 common Purchase 34 158.96
USD 0.0001 common Purchase 66 158.96
USD 0.0001 common Purchase 90 158.57
USD 0.0001 common Purchase 99 158.97
USD 0.0001 common Purchase 100 158.16
USD 0.0001 common Purchase 100 158.56
USD 0.0001 common Purchase 100 159.2
USD 0.0001 common Purchase 100 159.41
USD 0.0001 common Purchase 100 159.6
USD 0.0001 common Purchase 100 159.67
USD 0.0001 common Purchase 100 159.79
USD 0.0001 common Purchase 100 160.18
USD 0.0001 common Purchase 4 159.04
USD 0.0001 common Purchase 4 160.8
USD 0.0001 common Purchase 13 158.65
USD 0.0001 common Purchase 19 158.65
USD 0.0001 common Purchase 24 158.65
USD 0.0001 common Purchase 65 158.54
USD 0.0001 common Purchase 120,059 158.54
USD 0.0001 common Purchase 1,607 158.54
USD 0.0001 common Purchase 12 158.64
USD 0.0001 common Purchase 4 158.6
USD 0.0001 common Purchase 29 158.48
USD 0.0001 common Purchase 4 158.48
USD 0.0001 common Purchase 5 158.7
USD 0.0001 common Purchase 12 158.72
USD 0.0001 common Purchase 49 158.48
USD 0.0001 common Purchase 3 158.72
USD 0.0001 common Purchase 1,772 158.54
USD 0.0001 common Purchase 54 158.54
USD 0.0001 common Purchase 1 157.66
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 2 158.1
USD 0.0001 common Purchase 3 160.6
USD 0.0001 common Purchase 4 158.2
USD 0.0001 common Purchase 7 157.91
USD 0.0001 common Purchase 9 158.2
USD 0.0001 common Purchase 10 157.95
USD 0.0001 common Purchase 10 159.38
USD 0.0001 common Purchase 11 157.95
USD 0.0001 common Purchase 12 157.67
USD 0.0001 common Purchase 14 158.1
USD 0.0001 common Purchase 14 158.14
USD 0.0001 common Purchase 16 157.74
USD 0.0001 common Purchase 17 157.66
USD 0.0001 common Purchase 17 157.79
USD 0.0001 common Purchase 17 160.6
USD 0.0001 common Purchase 20 157.66
USD 0.0001 common Purchase 22 159.9
USD 0.0001 common Purchase 23 158.57
USD 0.0001 common Purchase 25 158.455
USD 0.0001 common Purchase 25 160.52
USD 0.0001 common Purchase 26 160.52
USD 0.0001 common Purchase 31 158.05
USD 0.0001 common Purchase 32 157.66
USD 0.0001 common Purchase 34 157.68
USD 0.0001 common Purchase 46 157.67
USD 0.0001 common Purchase 51 160.47
USD 0.0001 common Purchase 52 157.71
USD 0.0001 common Purchase 52 157.81
USD 0.0001 common Purchase 52 158.04
USD 0.0001 common Purchase 52 158.11
USD 0.0001 common Purchase 55 157.93
USD 0.0001 common Purchase 66 157.68
USD 0.0001 common Purchase 75 157.66
USD 0.0001 common Purchase 77 158.58
USD 0.0001 common Purchase 78 159.9
USD 0.0001 common Purchase 79 157.95
USD 0.0001 common Purchase 80 160.6
USD 0.0001 common Purchase 91 158.095
USD 0.0001 common Purchase 98 157.99
USD 0.0001 common Purchase 99 158.09
USD 0.0001 common Purchase 100 157.7
USD 0.0001 common Purchase 100 157.93
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 158.1
USD 0.0001 common Purchase 100 158.17
USD 0.0001 common Purchase 100 158.2
USD 0.0001 common Purchase 100 158.21
USD 0.0001 common Purchase 100 158.46
USD 0.0001 common Purchase 100 158.67
USD 0.0001 common Purchase 100 158.7
USD 0.0001 common Purchase 100 158.73
USD 0.0001 common Purchase 100 159.49
USD 0.0001 common Purchase 100 159.53
USD 0.0001 common Purchase 100 159.61
USD 0.0001 common Purchase 108 158.09
USD 0.0001 common Purchase 124 157.66
USD 0.0001 common Purchase 200 158.47
USD 0.0001 common Purchase 200 159.24
USD 0.0001 common Purchase 560 158.94696
USD 0.0001 common Purchase 158 158.00059
USD 0.0001 common Purchase 5 158.54
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 376 135.7346
USD 0.0001 common Purchase 31 135.18
USD 0.0001 common Purchase 315 135.529
USD 0.0001 common Purchase 121 136.208
USD 0.0001 common Purchase 81 136.354
USD 0.0001 common Purchase 90 136.779
USD 0.0001 common Purchase 374 135.209
USD 0.0001 common Purchase 40 134.84
USD 0.0001 common Purchase 5 137
USD 0.0001 common Purchase 35 136.42
USD 0.0001 common Purchase 20 135.84
USD 0.0001 common Purchase 80 136.44
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 5 159
USD 0.0001 common Sale 21 158.98
USD 0.0001 common Sale 36 159
USD 0.0001 common Sale 59 159
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 100 158.94
USD 0.0001 common Sale 100 158.95
USD 0.0001 common Sale 100 158.98
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159.02
USD 0.0001 common Sale 300 159
USD 0.0001 common Sale 3 160.44
USD 0.0001 common Sale 38 159.92
USD 0.0001 common Sale 62 159.92
USD 0.0001 common Sale 97 160.44
USD 0.0001 common Sale 100 160.84
USD 0.0001 common Sale 100 159.67
USD 0.0001 common Sale 1 160.44
USD 0.0001 common Sale 15 160.38
USD 0.0001 common Sale 99 160.44
USD 0.0001 common Sale 100 159.33
USD 0.0001 common Sale 100 160.43
USD 0.0001 common Sale 1 158.4
USD 0.0001 common Sale 1 158.89
USD 0.0001 common Sale 1 159.65
USD 0.0001 common Sale 1 159.65
USD 0.0001 common Sale 1 159.65
USD 0.0001 common Sale 1 159.67
USD 0.0001 common Sale 1 159.68
USD 0.0001 common Sale 1 159.69
USD 0.0001 common Sale 1 159.74
USD 0.0001 common Sale 1 159.74
USD 0.0001 common Sale 1 159.78
USD 0.0001 common Sale 1 159.78
USD 0.0001 common Sale 1 159.8
USD 0.0001 common Sale 1 159.83
USD 0.0001 common Sale 1 159.83
USD 0.0001 common Sale 1 159.85
USD 0.0001 common Sale 1 159.86
USD 0.0001 common Sale 1 159.86
USD 0.0001 common Sale 1 159.88
USD 0.0001 common Sale 1 159.89
USD 0.0001 common Sale 1 159.9
USD 0.0001 common Sale 1 159.93
USD 0.0001 common Sale 1 159.94
USD 0.0001 common Sale 1 159.95
USD 0.0001 common Sale 1 159.96
USD 0.0001 common Sale 1 159.99
USD 0.0001 common Sale 1 160.02
USD 0.0001 common Sale 1 160.02
USD 0.0001 common Sale 1 160.02
USD 0.0001 common Sale 1 160.05
USD 0.0001 common Sale 1 160.11
USD 0.0001 common Sale 1 160.15
USD 0.0001 common Sale 1 160.17
USD 0.0001 common Sale 1 160.2
USD 0.0001 common Sale 1 160.22
USD 0.0001 common Sale 1 160.24
USD 0.0001 common Sale 1 160.26
USD 0.0001 common Sale 1 160.26
USD 0.0001 common Sale 1 160.29
USD 0.0001 common Sale 1 160.29
USD 0.0001 common Sale 1 160.3
USD 0.0001 common Sale 1 160.31
USD 0.0001 common Sale 1 160.32
USD 0.0001 common Sale 1 160.32
USD 0.0001 common Sale 1 160.32
USD 0.0001 common Sale 1 160.32
USD 0.0001 common Sale 1 160.32
USD 0.0001 common Sale 1 160.34
USD 0.0001 common Sale 1 160.35
USD 0.0001 common Sale 1 160.35
USD 0.0001 common Sale 1 160.35
USD 0.0001 common Sale 1 160.4
USD 0.0001 common Sale 1 160.43
USD 0.0001 common Sale 1 160.45
USD 0.0001 common Sale 1 160.47
USD 0.0001 common Sale 1 160.49
USD 0.0001 common Sale 376 158.633
USD 0.0001 common Sale 7 158.45
USD 0.0001 common Sale 14 158.45
USD 0.0001 common Sale 16 158.45
USD 0.0001 common Sale 50 158.45
USD 0.0001 common Sale 84 158.45
USD 0.0001 common Sale 86 158.45
USD 0.0001 common Sale 100 158.45
USD 0.0001 common Sale 100 158.46
USD 0.0001 common Sale 100 158.51
USD 0.0001 common Sale 200 158.46
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 3 158.43
USD 0.0001 common Sale 4 158.06
USD 0.0001 common Sale 4 158.15
USD 0.0001 common Sale 4 158.17
USD 0.0001 common Sale 4 158.39
USD 0.0001 common Sale 4 158.39
USD 0.0001 common Sale 4 158.41
USD 0.0001 common Sale 4 158.45
USD 0.0001 common Sale 4 158.5
USD 0.0001 common Sale 4 158.51
USD 0.0001 common Sale 4 158.51
USD 0.0001 common Sale 4 158.51
USD 0.0001 common Sale 4 158.52
USD 0.0001 common Sale 4 158.54
USD 0.0001 common Sale 4 158.54
USD 0.0001 common Sale 4 158.54
USD 0.0001 common Sale 4 158.54
USD 0.0001 common Sale 4 158.55
USD 0.0001 common Sale 4 158.56
USD 0.0001 common Sale 4 158.56
USD 0.0001 common Sale 4 158.58
USD 0.0001 common Sale 4 158.58
USD 0.0001 common Sale 4 158.59
USD 0.0001 common Sale 4 158.59
USD 0.0001 common Sale 4 158.6
USD 0.0001 common Sale 4 158.6
USD 0.0001 common Sale 4 158.61
USD 0.0001 common Sale 4 158.64
USD 0.0001 common Sale 4 158.64
USD 0.0001 common Sale 4 158.65
USD 0.0001 common Sale 4 158.66
USD 0.0001 common Sale 4 158.68
USD 0.0001 common Sale 4 158.68
USD 0.0001 common Sale 4 158.7
USD 0.0001 common Sale 4 158.7
USD 0.0001 common Sale 4 158.73
USD 0.0001 common Sale 4 158.77
USD 0.0001 common Sale 4 158.77
USD 0.0001 common Sale 4 158.81
USD 0.0001 common Sale 4 158.81
USD 0.0001 common Sale 4 158.81
USD 0.0001 common Sale 4 158.82
USD 0.0001 common Sale 4 158.86
USD 0.0001 common Sale 4 158.89
USD 0.0001 common Sale 4 158.89
USD 0.0001 common Sale 4 158.9
USD 0.0001 common Sale 4 158.9
USD 0.0001 common Sale 4 158.97
USD 0.0001 common Sale 4 159
USD 0.0001 common Sale 4 159.77
USD 0.0001 common Sale 5 158.06
USD 0.0001 common Sale 5 158.4
USD 0.0001 common Sale 5 158.45
USD 0.0001 common Sale 5 158.48
USD 0.0001 common Sale 5 158.48
USD 0.0001 common Sale 5 158.84
USD 0.0001 common Sale 5 160
USD 0.0001 common Sale 6 158.08
USD 0.0001 common Sale 6 158.32
USD 0.0001 common Sale 6 158.45
USD 0.0001 common Sale 6 158.52
USD 0.0001 common Sale 6 159.77
USD 0.0001 common Sale 7 158.06
USD 0.0001 common Sale 7 158.46
USD 0.0001 common Sale 7 158.5
USD 0.0001 common Sale 8 158.01
USD 0.0001 common Sale 8 158.75
USD 0.0001 common Sale 9 157.85
USD 0.0001 common Sale 9 158.14
USD 0.0001 common Sale 9 158.33
USD 0.0001 common Sale 9 158.43
USD 0.0001 common Sale 9 158.55
USD 0.0001 common Sale 9 158.85
USD 0.0001 common Sale 9 159.16
USD 0.0001 common Sale 9 159.34
USD 0.0001 common Sale 9 159.83
USD 0.0001 common Sale 9 160.05
USD 0.0001 common Sale 9 160.32
USD 0.0001 common Sale 9 160.55
USD 0.0001 common Sale 9 160.84
USD 0.0001 common Sale 9 160.87
USD 0.0001 common Sale 10 157.87
USD 0.0001 common Sale 10 158.06
USD 0.0001 common Sale 10 158.14
USD 0.0001 common Sale 10 158.22
USD 0.0001 common Sale 10 158.45
USD 0.0001 common Sale 10 158.54
USD 0.0001 common Sale 10 158.73
USD 0.0001 common Sale 10 158.94
USD 0.0001 common Sale 10 159.19
USD 0.0001 common Sale 10 159.63
USD 0.0001 common Sale 10 159.73
USD 0.0001 common Sale 10 159.9
USD 0.0001 common Sale 10 160.15
USD 0.0001 common Sale 10 160.34
USD 0.0001 common Sale 10 160.35
USD 0.0001 common Sale 12 158.69
USD 0.0001 common Sale 14 158.525
USD 0.0001 common Sale 16 158.66
USD 0.0001 common Sale 16 158.82
USD 0.0001 common Sale 18 158.16
USD 0.0001 common Sale 96 158.65
USD 0.0001 common Sale 101 158.54
USD 0.0001 common Sale 155 158.54
USD 0.0001 common Sale 2,584 158.54
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 7 160.16
USD 0.0001 common Sale 10 160.17
USD 0.0001 common Sale 11 158.21
USD 0.0001 common Sale 15 160.17
USD 0.0001 common Sale 15 160.17
USD 0.0001 common Sale 17 160.17
USD 0.0001 common Sale 21 158.43
USD 0.0001 common Sale 21 160.15
USD 0.0001 common Sale 23 160.16
USD 0.0001 common Sale 25 159.78
USD 0.0001 common Sale 36 160.16
USD 0.0001 common Sale 37 159.935
USD 0.0001 common Sale 39 158.21
USD 0.0001 common Sale 39 160.49
USD 0.0001 common Sale 50 159.91
USD 0.0001 common Sale 75 158.43
USD 0.0001 common Sale 98 159.7
USD 0.0001 common Sale 100 158.58
USD 0.0001 common Sale 100 160.15
USD 0.0001 common Sale 250 158.21
USD 0.0001 common Sale 317 160.10782
USD 0.0001 common Sale 1 159.12
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 3 159.12
USD 0.0001 common Sale 4 159.12
USD 0.0001 common Sale 9 159.12
USD 0.0001 common Sale 9 159.12
USD 0.0001 common Sale 18 159.12
USD 0.0001 common Sale 162 158.65
USD 0.0001 common Sale 9,720 158.54
USD 0.0001 common Sale 162 158.65
USD 0.0001 common Sale 648 158.65
USD 0.0001 common Sale 65 158.65
USD 0.0001 common Sale 259 158.65
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 8 136.96
USD 0.0001 common Sale 23 135.86
USD 0.0001 common Sale 49 135.57
USD 0.0001 common Sale 79 135.054
USD 0.0001 common Sale 4 136.88
USD 0.0001 common Sale 3 136.18
(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 101 158.537
USD 0.0001 common CFD Increasing a long position 15 158.537
USD 0.0001 common CFD Reducing a long position 4 159.043
USD 0.0001 common CFD Increasing a long position 5 159.997
USD 0.0001 common CFD Reducing a long position 4 160.803
USD 0.0001 common CFD Reducing a long position 13 158.729325
USD 0.0001 common CFD Increasing a short position 65 158.603416
USD 0.0001 common CFD Reducing a long position 24 158.71346
USD 0.0001 common CFD Reducing a short position 96 158.58654
USD 0.0001 common CFD Increasing a short position 19 158.71346
USD 0.0001 common CFD Increasing a long position 455 158.9596264
USD 0.0001 common CFD Increasing a long position 315 158.5467
USD 0.0001 common CFD Reducing a short position 34 158.5485294
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 1.1 0.472
USD 0.0001 common Listed Call Warrant Reducing a short position 2 0.267
USD 0.0001 common Listed Call Warrant Reducing a short position 10 0.062
USD 0.0001 common Listed Call Warrant Reducing a short position 20 0.711
USD 0.0001 common Listed Call Warrant Reducing a short position 5 0.199
USD 0.0001 common Listed Call Warrant Reducing a short position 50 0.028
USD 0.0001 common Listed Call Warrant Reducing a short position 150 0.092
USD 0.0001 common Listed Call Warrant Reducing a short position 216.8 0.32
USD 0.0001 common Listed Call Warrant Reducing a short position 152 0.047
USD 0.0001 common Listed Call Warrant Reducing a short position 50.1 0.029
USD 0.0001 common Listed Call Warrant Reducing a short position 50.1 0.029
USD 0.0001 common Listed Call Warrant Reducing a short position 216.8 0.32
USD 0.0001 common Listed Call Warrant Reducing a short position 152 0.047
USD 0.0001 common Listed Call Warrant Increasing a short position 300 0.32
USD 0.0001 common Listed Call Warrant Increasing a short position 2 0.266
USD 0.0001 common Listed Call Warrant Increasing a short position 2 0.251
USD 0.0001 common Listed Call Warrant Increasing a short position 10 0.119
USD 0.0001 common Listed Call Warrant Increasing a short position 0.1 0.029
USD 0.0001 common Listed Call Warrant Increasing a short position 5 0.074
USD 0.0001 common Listed Call Warrant Increasing a short position 52 0.047
USD 0.0001 common Listed Call Warrant Increasing a short position 216.8 0.32
USD 0.0001 common Listed Call Warrant Increasing a short position 152 0.047
USD 0.0001 common Listed Call Warrant Increasing a short position 50.1 0.029
USD 0.0001 common Listed Call Warrant Increasing a short position 216.8 0.32
USD 0.0001 common Listed Call Warrant Increasing a short position 152 0.047
USD 0.0001 common Listed Call Warrant Increasing a short position 50.1 0.029
(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: 30/06/2025
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 2,040 140 European 30/12/2025
USD 0.0001 common Certificate Written 2,200 180 European 30/12/2025
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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