REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
04/07/2025 15:00
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RNS Number : 8640P Societe Generale SA 04 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: 03/07/2025
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: 3,440,921 0.32 1,768,186 0.16
(2) Cash-settled derivatives: 69,094 0.01 809,271 0.07
(3) Stock-settled derivatives (including options) and agreements to 389,200 0.04 22,582 0.00
purchase/sell:
TOTAL: 3,899,215 0.36 2,600,039 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 297 162.88
USD 0.0001 common Purchase 1 163.36
USD 0.0001 common Purchase 1 163.36
USD 0.0001 common Purchase 1 163.52
USD 0.0001 common Purchase 7 162.97
USD 0.0001 common Purchase 11 163.36
USD 0.0001 common Purchase 47 163.68
USD 0.0001 common Purchase 53 163.68
USD 0.0001 common Purchase 93 162.97
USD 0.0001 common Purchase 99 163.52
USD 0.0001 common Purchase 100 163.16
USD 0.0001 common Purchase 100 163.17
USD 0.0001 common Purchase 100 163.23
USD 0.0001 common Purchase 100 163.26
USD 0.0001 common Purchase 100 163.39
USD 0.0001 common Purchase 100 163.4
USD 0.0001 common Purchase 100 163.41
USD 0.0001 common Purchase 100 163.48
USD 0.0001 common Purchase 100 163.58
USD 0.0001 common Purchase 3 163.37
USD 0.0001 common Purchase 10 163.17
USD 0.0001 common Purchase 38 163.17
USD 0.0001 common Purchase 52 163.17
USD 0.0001 common Purchase 100 162.16
USD 0.0001 common Purchase 100 163.49
USD 0.0001 common Purchase 1 162.87
USD 0.0001 common Purchase 1 163.09
USD 0.0001 common Purchase 1 163.09
USD 0.0001 common Purchase 1 163.62
USD 0.0001 common Purchase 1 163.62
USD 0.0001 common Purchase 6 163.09
USD 0.0001 common Purchase 7 163.49
USD 0.0001 common Purchase 10 162.63
USD 0.0001 common Purchase 11 163.62
USD 0.0001 common Purchase 18 163.62
USD 0.0001 common Purchase 19 162.63
USD 0.0001 common Purchase 23 163.62
USD 0.0001 common Purchase 30 162.87
USD 0.0001 common Purchase 36 163.78
USD 0.0001 common Purchase 46 163.62
USD 0.0001 common Purchase 64 163.78
USD 0.0001 common Purchase 69 162.87
USD 0.0001 common Purchase 71 162.63
USD 0.0001 common Purchase 92 163.09
USD 0.0001 common Purchase 93 163.49
USD 0.0001 common Purchase 100 163.12
USD 0.0001 common Purchase 100 163.18
USD 0.0001 common Purchase 100 163.24
USD 0.0001 common Purchase 100 163.31
USD 0.0001 common Purchase 100 163.37
USD 0.0001 common Purchase 100 163.39
USD 0.0001 common Purchase 100 163.41
USD 0.0001 common Purchase 1 163.31
USD 0.0001 common Purchase 5 162.88
USD 0.0001 common Purchase 15 162.88
USD 0.0001 common Purchase 15 163.31
USD 0.0001 common Purchase 22 162.88
USD 0.0001 common Purchase 130 162.21
USD 0.0001 common Purchase 245 162.21
USD 0.0001 common Purchase 22,466 162.21
USD 0.0001 common Purchase 1 163.28
USD 0.0001 common Purchase 1 163.56
USD 0.0001 common Purchase 8 163.49
USD 0.0001 common Purchase 11 162.43
USD 0.0001 common Purchase 17 163.23
USD 0.0001 common Purchase 17 163.23
USD 0.0001 common Purchase 23 163.47
USD 0.0001 common Purchase 35 162.63
USD 0.0001 common Purchase 37 163.33
USD 0.0001 common Purchase 38 162.62
USD 0.0001 common Purchase 40 163.49
USD 0.0001 common Purchase 41 162.65
USD 0.0001 common Purchase 48 163.54
USD 0.0001 common Purchase 52 163.49
USD 0.0001 common Purchase 59 162.65
USD 0.0001 common Purchase 62 162.62
USD 0.0001 common Purchase 65 162.63
USD 0.0001 common Purchase 99 163.28
USD 0.0001 common Purchase 99 163.56
USD 0.0001 common Purchase 100 162.44
USD 0.0001 common Purchase 100 162.99
USD 0.0001 common Purchase 100 163.13
USD 0.0001 common Purchase 100 163.27
USD 0.0001 common Purchase 100 163.37
USD 0.0001 common Purchase 100 163.54
USD 0.0001 common Purchase 200 162.4
USD 0.0001 common Purchase 100 162.46
USD 0.0001 common Purchase 100 163.43093
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 386 138.934
USD 0.0001 common Purchase 4 139.12
USD 0.0001 common Purchase 8 139.12
USD 0.0001 common Purchase 135 137.88
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 17 162.96
USD 0.0001 common Sale 42 163.45
USD 0.0001 common Sale 58 163.45
USD 0.0001 common Sale 59 163.2
USD 0.0001 common Sale 83 162.96
USD 0.0001 common Sale 100 163.06
USD 0.0001 common Sale 100 163.43
USD 0.0001 common Sale 100 163.49
USD 0.0001 common Sale 100 163.57
USD 0.0001 common Sale 100 163.64
USD 0.0001 common Sale 100 163.69
USD 0.0001 common Sale 100 163.75
USD 0.0001 common Sale 100 163.76
USD 0.0001 common Sale 14 163.16
USD 0.0001 common Sale 14 163.07
USD 0.0001 common Sale 12 162.62
USD 0.0001 common Sale 12 162.99
USD 0.0001 common Sale 14 162.59
USD 0.0001 common Sale 12 162.47
USD 0.0001 common Sale 14 163.08
USD 0.0001 common Sale 4 162.65
USD 0.0001 common Sale 3 162.39
USD 0.0001 common Sale 10 162.65
USD 0.0001 common Sale 13 162.98
USD 0.0001 common Sale 13 162.45
USD 0.0001 common Sale 17 162.45
USD 0.0001 common Sale 111 162.45
USD 0.0001 common Sale 172 162.45
USD 0.0001 common Sale 1 163.39
USD 0.0001 common Sale 4 163.39
USD 0.0001 common Sale 4 163.47
USD 0.0001 common Sale 7 163.24
USD 0.0001 common Sale 136 162.88
USD 0.0001 common Sale 37 162.96
USD 0.0001 common Sale 2,584 162.21
USD 0.0001 common Sale 100 163.15
USD 0.0001 common Sale 100 163.12
USD 0.0001 common Sale 31 162.21
USD 0.0001 common Sale 1 163.24
USD 0.0001 common Sale 1 163.35
USD 0.0001 common Sale 5 163.33
USD 0.0001 common Sale 6 162.28
USD 0.0001 common Sale 10 162.33
USD 0.0001 common Sale 12 163.4
USD 0.0001 common Sale 16 163.55
USD 0.0001 common Sale 20 162.29
USD 0.0001 common Sale 21 163.78
USD 0.0001 common Sale 29 163.79
USD 0.0001 common Sale 30 162.29
USD 0.0001 common Sale 30 163.51
USD 0.0001 common Sale 34 163.27
USD 0.0001 common Sale 34 163.55
USD 0.0001 common Sale 42 163.39
USD 0.0001 common Sale 50 163.78
USD 0.0001 common Sale 58 163.39
USD 0.0001 common Sale 88 163.4
USD 0.0001 common Sale 90 162.33
USD 0.0001 common Sale 95 163.33
USD 0.0001 common Sale 99 163.35
USD 0.0001 common Sale 100 162.23
USD 0.0001 common Sale 100 162.24
USD 0.0001 common Sale 100 162.24
USD 0.0001 common Sale 100 162.28
USD 0.0001 common Sale 100 162.28
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.3
USD 0.0001 common Sale 100 162.31
USD 0.0001 common Sale 100 162.36
USD 0.0001 common Sale 100 162.44
USD 0.0001 common Sale 100 162.54
USD 0.0001 common Sale 100 163.06
USD 0.0001 common Sale 100 163.33
USD 0.0001 common Sale 100 163.47
USD 0.0001 common Sale 100 163.49
USD 0.0001 common Sale 100 163.52
USD 0.0001 common Sale 100 163.79
USD 0.0001 common Sale 188 162.22
USD 0.0001 common Sale 19 163.24
USD 0.0001 common Sale 66 163.24
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 43 138.276
USD 0.0001 common Sale 183 139.177
USD 0.0001 common Sale 40 138.66
USD 0.0001 common Sale 2 137.98
USD 0.0001 common Sale 2 137.98
USD 0.0001 common Sale 15 139.16
USD 0.0001 common Sale 150 137.98
(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 Increasing a long position 136 162.814848
USD 0.0001 common CFD Reducing a long position 15 162.945152
USD 0.0001 common CFD Reducing a long position 22 162.945152
USD 0.0001 common CFD Reducing a long position 5 162.945152
USD 0.0001 common CFD Reducing a long position 130 162.274884
USD 0.0001 common CFD Increasing a long position 4 163.467
USD 0.0001 common CFD Increasing a long position 5 163.237
USD 0.0001 common CFD Increasing a long position 2 163.237
USD 0.0001 common CFD Increasing a long position 5 163.387
USD 0.0001 common CFD Increasing a short position 245 162.213
USD 0.0001 common CFD Reducing a long position 10 163.32
USD 0.0001 common CFD Reducing a long position 6 163.32
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 8.8 72.30
USD 0.0001 common Listed Call Warrant Reducing a short position 1 72.30
USD 0.0001 common Listed Call Warrant Reducing a short position 17.5 26.90
USD 0.0001 common Listed Call Warrant Reducing a short position 10 14.40
USD 0.0001 common Listed Call Warrant Reducing a short position 3 27.10
USD 0.0001 common Listed Call Warrant Reducing a short position 50 75.00
USD 0.0001 common Listed Call Warrant Reducing a short position 600 3.00
USD 0.0001 common Listed Call Warrant Reducing a short position 1,600 3.10
USD 0.0001 common Listed Call Warrant Reducing a short position 3,200 3.10
USD 0.0001 common Listed Call Warrant Reducing a short position 70 20.00
USD 0.0001 common Listed Call Warrant Reducing a short position 1.2 26.80
USD 0.0001 common Listed Call Warrant Reducing a short position 100 27.40
USD 0.0001 common Listed Call Warrant Reducing a short position 2,500 16.53
USD 0.0001 common Listed Call Warrant Reducing a short position 2,500 16.53
USD 0.0001 common Listed Call Warrant Reducing a short position 106 3.40
USD 0.0001 common Listed Call Warrant Reducing a short position 106 3.40
USD 0.0001 common Listed Call Warrant Increasing a short position 3 103.30
USD 0.0001 common Listed Call Warrant Increasing a short position 17.9 27.90
USD 0.0001 common Listed Call Warrant Increasing a short position 41 25.00
USD 0.0001 common Listed Call Warrant Increasing a short position 6 3.40
USD 0.0001 common Listed Call Warrant Increasing a short position 90 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 60 16.10
USD 0.0001 common Listed Call Warrant Increasing a short position 55 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 61 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 150 16.30
USD 0.0001 common Listed Call Warrant Increasing a short position 30.4 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 64 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 25 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 17.5 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 44.5 16.80
USD 0.0001 common Listed Call Warrant Increasing a short position 24.5 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 30.1 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 80 16.10
USD 0.0001 common Listed Call Warrant Increasing a short position 61 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 45 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 67 16.00
USD 0.0001 common Listed Call Warrant Increasing a short position 67 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 400 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 50 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 60.9 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 10 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 51.8 16.10
USD 0.0001 common Listed Call Warrant Increasing a short position 151.5 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 11 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 31.3 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 100 16.80
USD 0.0001 common Listed Call Warrant Increasing a short position 30 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 18 21.60
USD 0.0001 common Listed Call Warrant Increasing a short position 20 16.10
USD 0.0001 common Listed Call Warrant Increasing a short position 2 16.80
USD 0.0001 common Listed Call Warrant Increasing a short position 30 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 20 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 90.4 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 134 16.60
USD 0.0001 common Listed Call Warrant Increasing a short position 20 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 50 16.00
USD 0.0001 common Listed Call Warrant Increasing a short position 67 16.70
USD 0.0001 common Listed Call Warrant Increasing a short position 62 16.10
USD 0.0001 common Listed Call Warrant Increasing a short position 65 16.80
USD 0.0001 common Listed Call Warrant Increasing a short position 32 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 24.5 16.50
USD 0.0001 common Listed Call Warrant Increasing a short position 15 16.40
USD 0.0001 common Listed Call Warrant Increasing a short position 2,500 16.53
USD 0.0001 common Listed Call Warrant Increasing a short position 106 3.40
USD 0.0001 common Listed Call Warrant Increasing a short position 2,500 16.53
USD 0.0001 common Listed Call Warrant Increasing a short position 106 3.40
USD 0.0001 common Listed Put Warrant Reducing a long position 3.7 30.3
(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: 04/07/2025
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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