REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Today 09:45
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RNS Number : 1910P Societe Generale SA 01 July 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: 30/06/2025
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: 3,330,380 0.31 1,786,919 0.16
(2) Cash-settled derivatives: 69,301 0.01 833,474 0.08
(3) Stock-settled derivatives (including options) and agreements to 389,200 0.04 22,582 0.00
purchase/sell:
TOTAL: 3,788,881 0.35 2,642,975 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 189 158.39
USD 0.0001 common Purchase 188 158.39
USD 0.0001 common Purchase 188 158.39
USD 0.0001 common Purchase 188 158.39
USD 0.0001 common Purchase 188 158.39
USD 0.0001 common Purchase 31 158.13
USD 0.0001 common Purchase 69 158.13
USD 0.0001 common Purchase 100 158.66
USD 0.0001 common Purchase 1 158.8
USD 0.0001 common Purchase 99 158.8
USD 0.0001 common Purchase 9 158.66
USD 0.0001 common Purchase 29 159
USD 0.0001 common Purchase 71 159
USD 0.0001 common Purchase 75 158.12
USD 0.0001 common Purchase 100 159.425
USD 0.0001 common Purchase 364 159.43
USD 0.0001 common Purchase 4 158.08
USD 0.0001 common Purchase 4 158.38
USD 0.0001 common Purchase 4 159.15
USD 0.0001 common Purchase 7 158.79
USD 0.0001 common Purchase 14 158.39
USD 0.0001 common Purchase 15 158.39
USD 0.0001 common Purchase 18 158.39
USD 0.0001 common Purchase 39 158.39
USD 0.0001 common Purchase 217 159.26
USD 0.0001 common Purchase 34 158.14
USD 0.0001 common Purchase 29 158.44
USD 0.0001 common Purchase 8 158.32
USD 0.0001 common Purchase 46 158.44
USD 0.0001 common Purchase 14 158.2
USD 0.0001 common Purchase 6 158.24
USD 0.0001 common Purchase 33 158.14
USD 0.0001 common Purchase 35 158.2
USD 0.0001 common Purchase 12 158.24
USD 0.0001 common Purchase 62 158.21
USD 0.0001 common Purchase 5 158.23
USD 0.0001 common Purchase 13 158.19
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 158.27
USD 0.0001 common Purchase 2 158.12
USD 0.0001 common Purchase 4 158.56
USD 0.0001 common Purchase 4 158.955
USD 0.0001 common Purchase 5 158.55
USD 0.0001 common Purchase 6 158.56
USD 0.0001 common Purchase 7 157.98
USD 0.0001 common Purchase 9 158.63
USD 0.0001 common Purchase 10 157.91
USD 0.0001 common Purchase 10 158.87
USD 0.0001 common Purchase 14 158.35
USD 0.0001 common Purchase 14 158.63
USD 0.0001 common Purchase 14 159.05
USD 0.0001 common Purchase 16 158.33
USD 0.0001 common Purchase 20 158.03
USD 0.0001 common Purchase 20 158.14
USD 0.0001 common Purchase 21 158.45
USD 0.0001 common Purchase 30 158.97
USD 0.0001 common Purchase 31 158.15
USD 0.0001 common Purchase 32 158.11
USD 0.0001 common Purchase 32 158.12
USD 0.0001 common Purchase 32 158.48
USD 0.0001 common Purchase 34 158.47
USD 0.0001 common Purchase 34 159.05
USD 0.0001 common Purchase 35 158.55
USD 0.0001 common Purchase 37 159.05
USD 0.0001 common Purchase 42 159.05
USD 0.0001 common Purchase 45 157.98
USD 0.0001 common Purchase 49 159.05
USD 0.0001 common Purchase 50 158.09
USD 0.0001 common Purchase 50 158.1
USD 0.0001 common Purchase 50 158.97
USD 0.0001 common Purchase 50 158.97
USD 0.0001 common Purchase 50 158.97
USD 0.0001 common Purchase 51 159.06
USD 0.0001 common Purchase 52 158.13
USD 0.0001 common Purchase 52 158.43
USD 0.0001 common Purchase 52 158.52
USD 0.0001 common Purchase 53 158.87
USD 0.0001 common Purchase 55 157.97
USD 0.0001 common Purchase 58 159.05
USD 0.0001 common Purchase 59 158.27
USD 0.0001 common Purchase 66 158.97
USD 0.0001 common Purchase 69 158.15
USD 0.0001 common Purchase 70 158.48
USD 0.0001 common Purchase 73 158.04
USD 0.0001 common Purchase 75 157.97
USD 0.0001 common Purchase 77 158.63
USD 0.0001 common Purchase 79 158.45
USD 0.0001 common Purchase 81 158.83
USD 0.0001 common Purchase 84 158.33
USD 0.0001 common Purchase 90 157.91
USD 0.0001 common Purchase 93 158.56
USD 0.0001 common Purchase 93 158.87
USD 0.0001 common Purchase 98 158.12
USD 0.0001 common Purchase 99 157.93
USD 0.0001 common Purchase 99 158.27
USD 0.0001 common Purchase 99 158.83
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 157.97
USD 0.0001 common Purchase 100 158.02
USD 0.0001 common Purchase 100 158.03
USD 0.0001 common Purchase 100 158.23
USD 0.0001 common Purchase 100 158.27
USD 0.0001 common Purchase 100 158.33
USD 0.0001 common Purchase 100 158.33
USD 0.0001 common Purchase 100 158.48
USD 0.0001 common Purchase 100 158.87
USD 0.0001 common Purchase 100 158.95
USD 0.0001 common Purchase 100 158.96
USD 0.0001 common Purchase 100 158.97
USD 0.0001 common Purchase 100 158.98
USD 0.0001 common Purchase 100 158.99
USD 0.0001 common Purchase 100 159
USD 0.0001 common Purchase 100 159.08
USD 0.0001 common Purchase 100 159.19
USD 0.0001 common Purchase 100 159.23
USD 0.0001 common Purchase 100 159.24
USD 0.0001 common Purchase 100 159.78
USD 0.0001 common Purchase 130 158.48
USD 0.0001 common Purchase 138 158.87
USD 0.0001 common Purchase 200 158.7705
USD 0.0001 common Purchase 330 158.7601
USD 0.0001 common Purchase 1,674 159.26
USD 0.0001 common Purchase 42,528 159.26
USD 0.0001 common Purchase 8,398 159.26
USD 0.0001 common Purchase 11,880 159.26
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 214 135.006
USD 0.0001 common Purchase 492 134.943
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 158.72
USD 0.0001 common Sale 1 158.73
USD 0.0001 common Sale 1 159.08
USD 0.0001 common Sale 5 158.75
USD 0.0001 common Sale 6 158.75
USD 0.0001 common Sale 6 158.75
USD 0.0001 common Sale 7 158.66
USD 0.0001 common Sale 10 158.75
USD 0.0001 common Sale 10 158.75
USD 0.0001 common Sale 14 158.75
USD 0.0001 common Sale 17 158.75
USD 0.0001 common Sale 23 158.75
USD 0.0001 common Sale 23 158.76
USD 0.0001 common Sale 24 158.75
USD 0.0001 common Sale 30 158.88
USD 0.0001 common Sale 31 158.88
USD 0.0001 common Sale 35 158.76
USD 0.0001 common Sale 38 158.72
USD 0.0001 common Sale 40 158.8
USD 0.0001 common Sale 41 158.73
USD 0.0001 common Sale 41 158.75
USD 0.0001 common Sale 41 158.75
USD 0.0001 common Sale 54 158.78
USD 0.0001 common Sale 55 159.095
USD 0.0001 common Sale 57 158.78
USD 0.0001 common Sale 60 158.81
USD 0.0001 common Sale 61 158.72
USD 0.0001 common Sale 69 158.88
USD 0.0001 common Sale 70 158.88
USD 0.0001 common Sale 87 158.75
USD 0.0001 common Sale 93 158.66
USD 0.0001 common Sale 99 159.08
USD 0.0001 common Sale 100 158.77
USD 0.0001 common Sale 100 158.78
USD 0.0001 common Sale 100 158.78
USD 0.0001 common Sale 100 158.85
USD 0.0001 common Sale 100 158.88
USD 0.0001 common Sale 100 158.92
USD 0.0001 common Sale 100 158.92
USD 0.0001 common Sale 100 159.08
USD 0.0001 common Sale 1,520 159.25
USD 0.0001 common Sale 3,080 159.26
USD 0.0001 common Sale 2,264 159.26
USD 0.0001 common Sale 1,100 159.24
USD 0.0001 common Sale 1,236 159.24
USD 0.0001 common Sale 100 159.26
USD 0.0001 common Sale 900 159.26
USD 0.0001 common Sale 73 159.12
USD 0.0001 common Sale 44 159.68
USD 0.0001 common Sale 47 159.42
USD 0.0001 common Sale 53 159.42
USD 0.0001 common Sale 56 159.68
USD 0.0001 common Sale 100 158.77
USD 0.0001 common Sale 100 158.77
USD 0.0001 common Sale 100 159.14
USD 0.0001 common Sale 100 159.59
USD 0.0001 common Sale 8 158.96
USD 0.0001 common Sale 7 159.32
USD 0.0001 common Sale 7 159.04
USD 0.0001 common Sale 7 159.12
USD 0.0001 common Sale 7 159.2
USD 0.0001 common Sale 7 158.99
USD 0.0001 common Sale 8 158.9
USD 0.0001 common Sale 4 159.29
USD 0.0001 common Sale 8 159.22
USD 0.0001 common Sale 2 159.42
USD 0.0001 common Sale 5 159.42
USD 0.0001 common Sale 7 159.16
USD 0.0001 common Sale 1 159.09
USD 0.0001 common Sale 1 159.17
USD 0.0001 common Sale 1 159.2
USD 0.0001 common Sale 1 159.2
USD 0.0001 common Sale 1 159.24
USD 0.0001 common Sale 1 159.24
USD 0.0001 common Sale 1 159.32
USD 0.0001 common Sale 1 159.33
USD 0.0001 common Sale 1 159.82
USD 0.0001 common Sale 1 159.82
USD 0.0001 common Sale 1 159.83
USD 0.0001 common Sale 2 158.93
USD 0.0001 common Sale 2 159.24
USD 0.0001 common Sale 2 159.33
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 3 158.61
USD 0.0001 common Sale 3 158.81
USD 0.0001 common Sale 3 159.32
USD 0.0001 common Sale 3 159.5
USD 0.0001 common Sale 5 158.67
USD 0.0001 common Sale 5 158.81
USD 0.0001 common Sale 5 159.2
USD 0.0001 common Sale 5 159.7
USD 0.0001 common Sale 6 159.32
USD 0.0001 common Sale 6 159.79
USD 0.0001 common Sale 7 158.79
USD 0.0001 common Sale 8 159.06
USD 0.0001 common Sale 8 159.06
USD 0.0001 common Sale 8 159.21
USD 0.0001 common Sale 9 158.6
USD 0.0001 common Sale 9 159.17
USD 0.0001 common Sale 9 159.24
USD 0.0001 common Sale 10 159.1
USD 0.0001 common Sale 11 159.06
USD 0.0001 common Sale 12 158.81
USD 0.0001 common Sale 12 159.06
USD 0.0001 common Sale 12 159.09
USD 0.0001 common Sale 13 159.01
USD 0.0001 common Sale 14 159.2
USD 0.0001 common Sale 14 159.2
USD 0.0001 common Sale 16 158.61
USD 0.0001 common Sale 16 158.61
USD 0.0001 common Sale 16 159.33
USD 0.0001 common Sale 16 159.79
USD 0.0001 common Sale 18 158.95
USD 0.0001 common Sale 19 158.3
USD 0.0001 common Sale 19 159.2
USD 0.0001 common Sale 19 159.7
USD 0.0001 common Sale 21 159.09
USD 0.0001 common Sale 22 158.92
USD 0.0001 common Sale 22 159.2
USD 0.0001 common Sale 23 158.79
USD 0.0001 common Sale 27 158.24
USD 0.0001 common Sale 28 159.8
USD 0.0001 common Sale 29 159.33
USD 0.0001 common Sale 30 158.33
USD 0.0001 common Sale 30 158.78
USD 0.0001 common Sale 30 158.85
USD 0.0001 common Sale 31 159.06
USD 0.0001 common Sale 33 158.78
USD 0.0001 common Sale 33 159.33
USD 0.0001 common Sale 34 159.09
USD 0.0001 common Sale 34 159.83
USD 0.0001 common Sale 35 159.47
USD 0.0001 common Sale 36 159.32
USD 0.0001 common Sale 36 159.8
USD 0.0001 common Sale 38 159.56
USD 0.0001 common Sale 39 158.94
USD 0.0001 common Sale 40 158.6
USD 0.0001 common Sale 41 158.49
USD 0.0001 common Sale 41 159.33
USD 0.0001 common Sale 44 159.35
USD 0.0001 common Sale 47 158.95
USD 0.0001 common Sale 52 159.7
USD 0.0001 common Sale 54 159.09
USD 0.0001 common Sale 54 159.46
USD 0.0001 common Sale 56 158.32
USD 0.0001 common Sale 56 159.79
USD 0.0001 common Sale 57 158.44
USD 0.0001 common Sale 58 159.2
USD 0.0001 common Sale 60 158.6
USD 0.0001 common Sale 62 158.95
USD 0.0001 common Sale 63 159.2
USD 0.0001 common Sale 64 159.32
USD 0.0001 common Sale 64 159.33
USD 0.0001 common Sale 66 158.51
USD 0.0001 common Sale 70 158.33
USD 0.0001 common Sale 70 158.85
USD 0.0001 common Sale 74 159.82
USD 0.0001 common Sale 77 159.46
USD 0.0001 common Sale 78 159.79
USD 0.0001 common Sale 81 159.7
USD 0.0001 common Sale 82 158.95
USD 0.0001 common Sale 88 158.81
USD 0.0001 common Sale 89 159.06
USD 0.0001 common Sale 89 159.1
USD 0.0001 common Sale 89 159.17
USD 0.0001 common Sale 89 159.33
USD 0.0001 common Sale 92 159.06
USD 0.0001 common Sale 93 158.79
USD 0.0001 common Sale 95 158.67
USD 0.0001 common Sale 95 159.7
USD 0.0001 common Sale 96 159.32
USD 0.0001 common Sale 97 158.61
USD 0.0001 common Sale 98 159.47
USD 0.0001 common Sale 100 158.32
USD 0.0001 common Sale 100 158.32
USD 0.0001 common Sale 100 158.44
USD 0.0001 common Sale 100 158.49
USD 0.0001 common Sale 100 158.51
USD 0.0001 common Sale 100 158.51
USD 0.0001 common Sale 100 158.79
USD 0.0001 common Sale 100 158.81
USD 0.0001 common Sale 100 158.81
USD 0.0001 common Sale 100 158.92
USD 0.0001 common Sale 100 159.09
USD 0.0001 common Sale 100 159.09
USD 0.0001 common Sale 100 159.1
USD 0.0001 common Sale 100 159.1
USD 0.0001 common Sale 100 159.1
USD 0.0001 common Sale 100 159.24
USD 0.0001 common Sale 100 159.24
USD 0.0001 common Sale 100 159.47
USD 0.0001 common Sale 100 159.56
USD 0.0001 common Sale 100 159.56
USD 0.0001 common Sale 100 159.79
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 111 159.09
USD 0.0001 common Sale 114 159.33
USD 0.0001 common Sale 134 158.51
USD 0.0001 common Sale 146 159.46
USD 0.0001 common Sale 149 159.06
USD 0.0001 common Sale 153 158.95
USD 0.0001 common Sale 167 159.09
USD 0.0001 common Sale 180 159.82
USD 0.0001 common Sale 190 159.24
USD 0.0001 common Sale 200 158.24
USD 0.0001 common Sale 200 158.3
USD 0.0001 common Sale 200 158.44
USD 0.0001 common Sale 200 158.49
USD 0.0001 common Sale 200 158.78
USD 0.0001 common Sale 200 158.92
USD 0.0001 common Sale 200 159.06
USD 0.0001 common Sale 200 159.32
USD 0.0001 common Sale 200 159.35
USD 0.0001 common Sale 200 159.7
USD 0.0001 common Sale 200 159.79
USD 0.0001 common Sale 245 158.67
USD 0.0001 common Sale 284 158.61
USD 0.0001 common Sale 290 159.1
USD 0.0001 common Sale 292 158.81
USD 0.0001 common Sale 300 159.1
USD 0.0001 common Sale 300 159.24
USD 0.0001 common Sale 477 158.79
USD 0.0001 common Sale 22,717 158.54
USD 0.0001 common Sale 3,544 159.26
USD 0.0001 common Sale 50 158.145
USD 0.0001 common Sale 40 158.36
USD 0.0001 common Sale 20 158.58
USD 0.0001 common Sale 75 158.27
USD 0.0001 common Sale 34 158.15
USD 0.0001 common Sale 16 158.145
USD 0.0001 common Sale 50 158.14
USD 0.0001 common Sale 5 158.14
USD 0.0001 common Sale 60 158.36
USD 0.0001 common Sale 25 158.27
USD 0.0001 common Sale 80 158.58
USD 0.0001 common Sale 5 158.14
USD 0.0001 common Sale 8 158.14
USD 0.0001 common Sale 32 158.14
USD 0.0001 common Sale 5 159.26
USD 0.0001 common Sale 100 159.26
USD 0.0001 common Sale 185 159.26
USD 0.0001 common Sale 1 159.28
USD 0.0001 common Sale 2 159.4
USD 0.0001 common Sale 3 159.34
USD 0.0001 common Sale 6 159.44
USD 0.0001 common Sale 8 159.43
USD 0.0001 common Sale 10 159.45
USD 0.0001 common Sale 11 159.34
USD 0.0001 common Sale 12 159.4
USD 0.0001 common Sale 13 159.4
USD 0.0001 common Sale 17 159.46
USD 0.0001 common Sale 19 159.46
USD 0.0001 common Sale 23 159.37
USD 0.0001 common Sale 24 159.35
USD 0.0001 common Sale 26 159.475
USD 0.0001 common Sale 70 159.39
USD 0.0001 common Sale 70 159.43
USD 0.0001 common Sale 76 159.35
USD 0.0001 common Sale 99 159.28
USD 0.0001 common Sale 100 159.12
USD 0.0001 common Sale 100 159.2
USD 0.0001 common Sale 100 159.3
USD 0.0001 common Sale 100 159.33
USD 0.0001 common Sale 100 159.34
USD 0.0001 common Sale 100 159.375
USD 0.0001 common Sale 100 159.38
USD 0.0001 common Sale 100 159.38
USD 0.0001 common Sale 100 159.42
USD 0.0001 common Sale 100 159.46
USD 0.0001 common Sale 100 159.49
USD 0.0001 common Sale 100 159.49
USD 0.0001 common Sale 108 159.47
USD 0.0001 common Sale 162 159.37
USD 0.0001 common Sale 186 159.38
USD 0.0001 common Sale 222 159.43
USD 0.0001 common Sale 155 158.1844
USD 0.0001 common Sale 1 157.99
USD 0.0001 common Sale 1 158.08
USD 0.0001 common Sale 1 158.18
USD 0.0001 common Sale 1 158.21
USD 0.0001 common Sale 1 158.29
USD 0.0001 common Sale 1 158.3
USD 0.0001 common Sale 1 158.32
USD 0.0001 common Sale 1 158.34
USD 0.0001 common Sale 1 158.38
USD 0.0001 common Sale 1 158.39
USD 0.0001 common Sale 1 158.4
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.45
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.52
USD 0.0001 common Sale 1 158.54
USD 0.0001 common Sale 1 158.56
USD 0.0001 common Sale 1 158.63
USD 0.0001 common Sale 1 158.64
USD 0.0001 common Sale 1 158.68
USD 0.0001 common Sale 1 158.69
USD 0.0001 common Sale 1 158.69
USD 0.0001 common Sale 324 158.39
USD 0.0001 common Sale 648 159.26
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 40 135.98
USD 0.0001 common Sale 100 136.317
USD 0.0001 common Sale 100 136.341
USD 0.0001 common Sale 100 136.311
USD 0.0001 common Sale 100 136.311
USD 0.0001 common Sale 100 136.256
USD 0.0001 common Sale 15 135.54
USD 0.0001 common Sale 4 136.3
USD 0.0001 common Sale 10 136.32
USD 0.0001 common Sale 15 135
(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 11,507 159.0299122
USD 0.0001 common CFD Reducing a short position 47 159.257
USD 0.0001 common CFD Reducing a short position 13 159
USD 0.0001 common CFD Reducing a short position 2 158.927
USD 0.0001 common CFD Increasing a short position 7 158.793
USD 0.0001 common CFD Increasing a short position 12 158.5396667
USD 0.0001 common CFD Reducing a long position 14 158.453356
USD 0.0001 common CFD Reducing a long position 15 158.453356
USD 0.0001 common CFD Reducing a long position 18 158.453356
USD 0.0001 common CFD Reducing a long position 39 158.453356
USD 0.0001 common CFD Increasing a short position 208 159.2610096
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 100 31.8
USD 0.0001 common Listed Call Warrant Reducing a short position 3 57.5
USD 0.0001 common Listed Call Warrant Reducing a short position 200 21
USD 0.0001 common Listed Call Warrant Reducing a short position 200 22.3
USD 0.0001 common Listed Call Warrant Reducing a short position 1,784 6.6
USD 0.0001 common Listed Call Warrant Reducing a short position 4 3.2
USD 0.0001 common Listed Call Warrant Reducing a short position 50 12.6
USD 0.0001 common Listed Call Warrant Reducing a short position 30 24.5
USD 0.0001 common Listed Call Warrant Reducing a short position 150 2.7
USD 0.0001 common Listed Call Warrant Reducing a short position 1,745 6.5
USD 0.0001 common Listed Call Warrant Reducing a short position 763 8.525
USD 0.0001 common Listed Call Warrant Reducing a short position 763 8.525
USD 0.0001 common Listed Call Warrant Reducing a short position 1,745 6.5
USD 0.0001 common Listed Call Warrant Reducing a short position 300 22.325
USD 0.0001 common Listed Call Warrant Reducing a short position 128 26.1
USD 0.0001 common Listed Call Warrant Reducing a short position 300 22.325
USD 0.0001 common Listed Call Warrant Reducing a short position 128 26.1
USD 0.0001 common Listed Call Warrant Increasing a short position 53 4.7
USD 0.0001 common Listed Call Warrant Increasing a short position 35 44.5
USD 0.0001 common Listed Call Warrant Increasing a short position 15 40.8
USD 0.0001 common Listed Call Warrant Increasing a short position 93 26.1
USD 0.0001 common Listed Call Warrant Increasing a short position 6 19.8
USD 0.0001 common Listed Call Warrant Increasing a short position 3 8
USD 0.0001 common Listed Call Warrant Increasing a short position 15 33.1
USD 0.0001 common Listed Call Warrant Increasing a short position 20 71.3
USD 0.0001 common Listed Call Warrant Increasing a short position 200 23
USD 0.0001 common Listed Call Warrant Increasing a short position 200 23
USD 0.0001 common Listed Call Warrant Increasing a short position 200 8.3
USD 0.0001 common Listed Call Warrant Increasing a short position 400 8.8
USD 0.0001 common Listed Call Warrant Increasing a short position 200 8.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,784 6.4
USD 0.0001 common Listed Call Warrant Increasing a short position 5,500 0.56
USD 0.0001 common Listed Call Warrant Increasing a short position 1,745 6.5
USD 0.0001 common Listed Call Warrant Increasing a short position 763 8.525
USD 0.0001 common Listed Call Warrant Increasing a short position 128 26.1
USD 0.0001 common Listed Call Warrant Increasing a short position 300 22.325
USD 0.0001 common Listed Call Warrant Increasing a short position 1,745 6.5
USD 0.0001 common Listed Call Warrant Increasing a short position 763 8.525
USD 0.0001 common Listed Call Warrant Increasing a short position 128 26.1
USD 0.0001 common Listed Call Warrant Increasing a short position 300 22.325
USD 0.0001 common Listed Put Warrant Reducing a short position 4 33.3
(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: 01/07/2025
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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