REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Tue 12:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250708:nRSH2061Qa&default-theme=true
RNS Number : 2061Q Societe Generale SA 08 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: 07/07/2025
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: 3,542,784 0.33 1,760,517 0.16
(2) Cash-settled derivatives: 68,906 0.01 819,037 0.08
(3) Stock-settled derivatives (including options) and agreements to 389,200 0.04 22,582 0.00
purchase/sell:
TOTAL: 4,000,890 0.37 2,602,136 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 1 158.32
USD 0.0001 common Purchase 5 158.68
USD 0.0001 common Purchase 11 158.32
USD 0.0001 common Purchase 16 158.67
USD 0.0001 common Purchase 20 158.72
USD 0.0001 common Purchase 23 158.72
USD 0.0001 common Purchase 52 158.72
USD 0.0001 common Purchase 88 158.44
USD 0.0001 common Purchase 100 158.23
USD 0.0001 common Purchase 100 158.55
USD 0.0001 common Purchase 100 158.64
USD 0.0001 common Purchase 100 158.64
USD 0.0001 common Purchase 100 158.65
USD 0.0001 common Purchase 100 158.67
USD 0.0001 common Purchase 100 158.67
USD 0.0001 common Purchase 200 159.07
USD 0.0001 common Purchase 71 161.11
USD 0.0001 common Purchase 261 158.09
USD 0.0001 common Purchase 2 158.63
USD 0.0001 common Purchase 40 158.72
USD 0.0001 common Purchase 13 158.7
USD 0.0001 common Purchase 51 158.64
USD 0.0001 common Purchase 694 158.6148
USD 0.0001 common Purchase 11 158.07
USD 0.0001 common Purchase 26 158.07
USD 0.0001 common Purchase 44 158.07
USD 0.0001 common Purchase 80 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.08
USD 0.0001 common Purchase 100 158.08
USD 0.0001 common Purchase 100 158.08
USD 0.0001 common Purchase 200 158.07
USD 0.0001 common Purchase 200 158.08
USD 0.0001 common Purchase 300 158.07
USD 0.0001 common Purchase 600 158.07
USD 0.0001 common Purchase 670 158.07
USD 0.0001 common Purchase 3,175 158.07
USD 0.0001 common Purchase 800 158.09
USD 0.0001 common Purchase 100 158.68
USD 0.0001 common Purchase 100 158.82
USD 0.0001 common Purchase 100 159.77
USD 0.0001 common Purchase 100 159.97
USD 0.0001 common Purchase 5 157.95
USD 0.0001 common Purchase 10 157.83
USD 0.0001 common Purchase 21 157.83
USD 0.0001 common Purchase 34 159.22
USD 0.0001 common Purchase 66 159.22
USD 0.0001 common Purchase 69 157.83
USD 0.0001 common Purchase 95 157.95
USD 0.0001 common Purchase 100 158.67
USD 0.0001 common Purchase 100 159.21
USD 0.0001 common Purchase 100 160.37
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 20 158.48
USD 0.0001 common Purchase 62 158.48
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.5
USD 0.0001 common Purchase 100 159.04
USD 0.0001 common Purchase 100 159.1
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 2 159.17
USD 0.0001 common Purchase 2 159.18
USD 0.0001 common Purchase 2 159.18
USD 0.0001 common Purchase 2 159.18
USD 0.0001 common Purchase 2 159.23
USD 0.0001 common Purchase 2 159.24
USD 0.0001 common Purchase 2 159.24
USD 0.0001 common Purchase 4 159.17
USD 0.0001 common Purchase 5 158.15
USD 0.0001 common Purchase 5 158.15
USD 0.0001 common Purchase 5 158.15
USD 0.0001 common Purchase 5 158.15
USD 0.0001 common Purchase 5 158.26
USD 0.0001 common Purchase 6 158.15
USD 0.0001 common Purchase 15 159.15
USD 0.0001 common Purchase 15 159.24
USD 0.0001 common Purchase 16 159.13
USD 0.0001 common Purchase 16 159.14
USD 0.0001 common Purchase 18 158.99
USD 0.0001 common Purchase 18 159.15
USD 0.0001 common Purchase 18 159.16
USD 0.0001 common Purchase 18 159.19
USD 0.0001 common Purchase 19 157.87
USD 0.0001 common Purchase 24 158.14
USD 0.0001 common Purchase 32 157.87
USD 0.0001 common Purchase 41 158.19
USD 0.0001 common Purchase 42 157.95
USD 0.0001 common Purchase 42 158.16
USD 0.0001 common Purchase 43 158.19
USD 0.0001 common Purchase 52 158.15
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 141 158.07
USD 0.0001 common Purchase 1 158.07
USD 0.0001 common Purchase 10 158.07
USD 0.0001 common Purchase 26 158.07
USD 0.0001 common Purchase 31 158.06
USD 0.0001 common Purchase 50 158.06
USD 0.0001 common Purchase 50 158.07
USD 0.0001 common Purchase 50 158.07
USD 0.0001 common Purchase 50 158.07
USD 0.0001 common Purchase 50 158.08
USD 0.0001 common Purchase 50 158.08
USD 0.0001 common Purchase 62 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 75 158.07
USD 0.0001 common Purchase 81 158.07
USD 0.0001 common Purchase 97 158.07
USD 0.0001 common Purchase 98 158.07
USD 0.0001 common Purchase 100 158.06
USD 0.0001 common Purchase 100 158.06
USD 0.0001 common Purchase 100 158.06
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.07
USD 0.0001 common Purchase 100 158.08
USD 0.0001 common Purchase 100 158.14
USD 0.0001 common Purchase 130 158.07
USD 0.0001 common Purchase 137 158.07
USD 0.0001 common Purchase 300 158.06
USD 0.0001 common Purchase 300 158.06
USD 0.0001 common Purchase 4 157.88
USD 0.0001 common Purchase 4 158.86
USD 0.0001 common Purchase 4 159.32
USD 0.0001 common Purchase 4 159.41
USD 0.0001 common Purchase 6 158.58
USD 0.0001 common Purchase 7 158.62
USD 0.0001 common Purchase 9 158.59
USD 0.0001 common Purchase 33 161.11
USD 0.0001 common Purchase 50 158.71
USD 0.0001 common Purchase 62 158.72
USD 0.0001 common Purchase 68 161.24
USD 0.0001 common Purchase 75 161.11
USD 0.0001 common Purchase 207 158.09
USD 0.0001 common Purchase 218 158.09
USD 0.0001 common Purchase 6,351 162.21
USD 0.0001 common Purchase 166 158.09
USD 0.0001 common Purchase 1 158.06
USD 0.0001 common Purchase 1 158.36
USD 0.0001 common Purchase 1 158.8
USD 0.0001 common Purchase 2 158.01
USD 0.0001 common Purchase 6 158.4
USD 0.0001 common Purchase 18 158.36
USD 0.0001 common Purchase 20 158.82
USD 0.0001 common Purchase 21 158.26
USD 0.0001 common Purchase 22 161.18
USD 0.0001 common Purchase 26 158.39
USD 0.0001 common Purchase 29 158.2
USD 0.0001 common Purchase 29 158.28
USD 0.0001 common Purchase 30 158.4
USD 0.0001 common Purchase 33 158.2
USD 0.0001 common Purchase 35 158.4
USD 0.0001 common Purchase 36 158.39
USD 0.0001 common Purchase 38 158.39
USD 0.0001 common Purchase 44 158.01
USD 0.0001 common Purchase 50 157.93
USD 0.0001 common Purchase 50 158.94
USD 0.0001 common Purchase 51 158.8
USD 0.0001 common Purchase 51 159.56
USD 0.0001 common Purchase 52 158.1
USD 0.0001 common Purchase 52 158.12
USD 0.0001 common Purchase 52 158.34
USD 0.0001 common Purchase 52 159.02
USD 0.0001 common Purchase 54 158.01
USD 0.0001 common Purchase 58 158.27
USD 0.0001 common Purchase 71 158.04
USD 0.0001 common Purchase 80 159.42
USD 0.0001 common Purchase 95 160.42
USD 0.0001 common Purchase 100 158.11
USD 0.0001 common Purchase 100 158.14
USD 0.0001 common Purchase 100 158.16
USD 0.0001 common Purchase 100 158.21
USD 0.0001 common Purchase 100 158.34
USD 0.0001 common Purchase 100 158.35
USD 0.0001 common Purchase 100 158.42
USD 0.0001 common Purchase 100 158.45
USD 0.0001 common Purchase 100 158.45
USD 0.0001 common Purchase 100 158.46
USD 0.0001 common Purchase 100 158.46
USD 0.0001 common Purchase 100 158.48
USD 0.0001 common Purchase 100 158.84
USD 0.0001 common Purchase 200 158.14
USD 0.0001 common Purchase 200 158.14
USD 0.0001 common Purchase 200 159
USD 0.0001 common Purchase 2 158.28
USD 0.0001 common Purchase 17 158.28
USD 0.0001 common Purchase 1,037 158.09
USD 0.0001 common Purchase 1 160.34
USD 0.0001 common Purchase 35 160.325
USD 0.0001 common Purchase 92,657 158.09
USD 0.0001 common Purchase 4,430 158.09
USD 0.0001 common Purchase 648 161.03
USD 0.0001 common Purchase 195 161.11
USD 0.0001 common Purchase 130 161.11
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 30 135.72
USD 0.0001 common Purchase 23 136.1
USD 0.0001 common Purchase 10 135.86
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 326 161.11
USD 0.0001 common Sale 326 161.11
USD 0.0001 common Sale 326 161.11
USD 0.0001 common Sale 326 161.11
USD 0.0001 common Sale 326 161.11
USD 0.0001 common Sale 4 158.03
USD 0.0001 common Sale 5 158.37
USD 0.0001 common Sale 7 159.55
USD 0.0001 common Sale 10 158.03
USD 0.0001 common Sale 86 158.03
USD 0.0001 common Sale 93 159.55
USD 0.0001 common Sale 100 158.12
USD 0.0001 common Sale 100 158.14
USD 0.0001 common Sale 100 158.4
USD 0.0001 common Sale 100 158.71
USD 0.0001 common Sale 100 158.76
USD 0.0001 common Sale 100 158.88
USD 0.0001 common Sale 100 159
USD 0.0001 common Sale 100 159.19
USD 0.0001 common Sale 100 159.44
USD 0.0001 common Sale 1 158.36
USD 0.0001 common Sale 5 158.19
USD 0.0001 common Sale 13 158.58
USD 0.0001 common Sale 28 158.24
USD 0.0001 common Sale 72 158.24
USD 0.0001 common Sale 87 158.58
USD 0.0001 common Sale 95 158.19
USD 0.0001 common Sale 99 158.36
USD 0.0001 common Sale 100 158.13
USD 0.0001 common Sale 100 158.15
USD 0.0001 common Sale 100 158.73
USD 0.0001 common Sale 100 158.89
USD 0.0001 common Sale 8 158.7
USD 0.0001 common Sale 10 158.34
USD 0.0001 common Sale 45 157.97
USD 0.0001 common Sale 50 159.25
USD 0.0001 common Sale 50 159.25
USD 0.0001 common Sale 52 159.02
USD 0.0001 common Sale 55 157.97
USD 0.0001 common Sale 92 158.7
USD 0.0001 common Sale 100 158.39
USD 0.0001 common Sale 100 158.69
USD 0.0001 common Sale 100 158.75
USD 0.0001 common Sale 100 158.8
USD 0.0001 common Sale 100 159.04
USD 0.0001 common Sale 100 159.08
USD 0.0001 common Sale 100 159.21
USD 0.0001 common Sale 100 159.5
USD 0.0001 common Sale 100 159.56
USD 0.0001 common Sale 720 158.09
USD 0.0001 common Sale 480 158.1
USD 0.0001 common Sale 100 158.11
USD 0.0001 common Sale 52 158.1
USD 0.0001 common Sale 20 158.11
USD 0.0001 common Sale 41 158.1
USD 0.0001 common Sale 100 158.1
USD 0.0001 common Sale 31 158.09
USD 0.0001 common Sale 9 158.06
USD 0.0001 common Sale 91 158.06
USD 0.0001 common Sale 1 159.05
USD 0.0001 common Sale 64 158.09
USD 0.0001 common Sale 74 161.11
USD 0.0001 common Sale 21 158.09
USD 0.0001 common Sale 209 158.09
USD 0.0001 common Sale 1 159.27
USD 0.0001 common Sale 2 159.27
USD 0.0001 common Sale 3 158.2
USD 0.0001 common Sale 3 159.15
USD 0.0001 common Sale 3 159.18
USD 0.0001 common Sale 3 159.18
USD 0.0001 common Sale 4 159.18
USD 0.0001 common Sale 5 158.68
USD 0.0001 common Sale 5 159.18
USD 0.0001 common Sale 5 159.29
USD 0.0001 common Sale 11 159.28
USD 0.0001 common Sale 12 158.68
USD 0.0001 common Sale 13 159.18
USD 0.0001 common Sale 13 159.27
USD 0.0001 common Sale 15 159.18
USD 0.0001 common Sale 20 158.3
USD 0.0001 common Sale 22 159.33
USD 0.0001 common Sale 30 158.24
USD 0.0001 common Sale 35 159.28
USD 0.0001 common Sale 40 158.3
USD 0.0001 common Sale 40 158.3
USD 0.0001 common Sale 44 158.05
USD 0.0001 common Sale 48 159.15
USD 0.0001 common Sale 48 159.15
USD 0.0001 common Sale 51 159.27
USD 0.0001 common Sale 52 159.15
USD 0.0001 common Sale 57 159.18
USD 0.0001 common Sale 70 158.24
USD 0.0001 common Sale 75 158.14
USD 0.0001 common Sale 83 158.68
USD 0.0001 common Sale 97 158.2
USD 0.0001 common Sale 100 158.18
USD 0.0001 common Sale 100 158.45
USD 0.0001 common Sale 100 158.59
USD 0.0001 common Sale 100 159.34
USD 0.0001 common Sale 100 159.38
USD 0.0001 common Sale 125 158.14
USD 0.0001 common Sale 156 158.05
USD 0.0001 common Sale 775 158.6333
USD 0.0001 common Sale 3,314 158.09
USD 0.0001 common Sale 1,459 158.09
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 12 135.84
USD 0.0001 common Sale 143 135.623
USD 0.0001 common Sale 7 134.88
USD 0.0001 common Sale 221 135.804
USD 0.0001 common Sale 10 136.32
USD 0.0001 common Sale 200 135.02
USD 0.0001 common Sale 17 137.42
USD 0.0001 common Sale 47 137.34
USD 0.0001 common Sale 50 134.36
(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 short position 207 158.093
USD 0.0001 common CFD Increasing a short position 218 158.169045
USD 0.0001 common CFD Increasing a long position 64 158.026764
USD 0.0001 common CFD Reducing a short position 21 158.087
USD 0.0001 common CFD Reducing a long position 23 158.795173913
USD 0.0001 common CFD Reducing a short position 1 159.05
USD 0.0001 common CFD Reducing a long position 42 158.725357
USD 0.0001 common CFD Reducing a long position 4 158.59
USD 0.0001 common CFD Reducing a long position 2 158.59
USD 0.0001 common CFD Reducing a long position 70 158.725357
USD 0.0001 common CFD Reducing a long position 9 158.593
USD 0.0001 common CFD Reducing a long position 68 161.26
USD 0.0001 common CFD Increasing a long position 74 161.045556
USD 0.0001 common CFD Reducing a long position 33 161.174444
USD 0.0001 common CFD Reducing a long position 75 161.174444
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 0.5 71.7
USD 0.0001 common Listed Call Warrant Reducing a short position 7.4 67.7
USD 0.0001 common Listed Call Warrant Reducing a short position 4.4 63
USD 0.0001 common Listed Call Warrant Reducing a short position 52 3.5
USD 0.0001 common Listed Call Warrant Reducing a short position 12.5 2.1
USD 0.0001 common Listed Call Warrant Reducing a short position 250 22
USD 0.0001 common Listed Call Warrant Reducing a short position 13 2.3
USD 0.0001 common Listed Call Warrant Reducing a short position 35 29.4
USD 0.0001 common Listed Call Warrant Reducing a short position 20 2.3
USD 0.0001 common Listed Call Warrant Maturity 15 0
USD 0.0001 common Listed Call Warrant Maturity 10 0
USD 0.0001 common Listed Call Warrant Maturity 106 0
USD 0.0001 common Listed Call Warrant Reducing a short position 10 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 15 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 114.5 2.4093
USD 0.0001 common Listed Call Warrant Reducing a short position 52.5 9.4
USD 0.0001 common Listed Call Warrant Reducing a short position 52.5 9.4
USD 0.0001 common Listed Call Warrant Reducing a short position 15 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 10 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 114.5 2.4093
USD 0.0001 common Listed Call Warrant Maturity 10 0.01
USD 0.0001 common Listed Call Warrant Maturity 15 0.01
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit SEK
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 30 283
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Increasing a short position 4 52.2
USD 0.0001 common Listed Call Warrant Increasing a short position 9 23
USD 0.0001 common Listed Call Warrant Increasing a short position 2 1.9
USD 0.0001 common Listed Call Warrant Increasing a short position 12.5 2.8
USD 0.0001 common Listed Call Warrant Increasing a short position 10 1.4
USD 0.0001 common Listed Call Warrant Increasing a short position 15 2.2
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 9.4
USD 0.0001 common Listed Call Warrant Increasing a short position 250 23.1
USD 0.0001 common Listed Call Warrant Increasing a short position 200 8.1
USD 0.0001 common Listed Call Warrant Increasing a short position 300 8
USD 0.0001 common Listed Call Warrant Increasing a short position 5,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,100 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 100 18.4
USD 0.0001 common Listed Call Warrant Increasing a short position 5,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 100 14.9
USD 0.0001 common Listed Call Warrant Increasing a short position 15 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 114.5 2.4093
USD 0.0001 common Listed Call Warrant Increasing a short position 10 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 52.5 9.4
USD 0.0001 common Listed Call Warrant Maturity 15 0
USD 0.0001 common Listed Call Warrant Maturity 106 0
USD 0.0001 common Listed Call Warrant Maturity 10 0
USD 0.0001 common Listed Call Warrant Increasing a short position 15 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 10 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 114.5 2.4093
USD 0.0001 common Listed Call Warrant Increasing a short position 52.5 9.4
(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: 08/07/2025
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETPKFBKDBKDDOKRecent news on Qualcomm
See all newsREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Alphawave IP Group Qualcomm Inc - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG - Bank of Montreal Qualcomm Inc Alphawave IP Group - Form 8 (DD) - Qualcomm Inc
AnnouncementREG - Bank of Montreal BMO Nesbitt Burns Alphawave IP Group Qualcomm Inc - Form 8 (OPD) Qualcomm Inc
Announcement