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REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

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RNS Number : 5802Q  Societe Generale SA  10 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:                                       09/07/2025

      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:                     4,153,208  0.38   2,287,140  0.21
 (2) Cash-settled derivatives:                                        66,573     0.01   830,996    0.08
 (3) Stock-settled derivatives (including options) and agreements to  389,200    0.04   22,582     0.00
 purchase/sell:
 TOTAL:                                                               4,608,981  0.43   3,140,718  0.29

 

 

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       523,200               159.4
 USD 0.0001 common           Purchase       1                     158.94
 USD 0.0001 common           Purchase       1                     158.96
 USD 0.0001 common           Purchase       1                     158.96
 USD 0.0001 common           Purchase       1                     158.96
 USD 0.0001 common           Purchase       4                     158.98
 USD 0.0001 common           Purchase       8                     158.94
 USD 0.0001 common           Purchase       8                     158.97
 USD 0.0001 common           Purchase       8                     159.09
 USD 0.0001 common           Purchase       8                     159.14
 USD 0.0001 common           Purchase       9                     158.78
 USD 0.0001 common           Purchase       9                     158.86
 USD 0.0001 common           Purchase       9                     158.91
 USD 0.0001 common           Purchase       9                     158.97
 USD 0.0001 common           Purchase       10                    158.94
 USD 0.0001 common           Purchase       401                   159.4
 USD 0.0001 common           Purchase       401                   159.4
 USD 0.0001 common           Purchase       401                   159.4
 USD 0.0001 common           Purchase       401                   159.4
 USD 0.0001 common           Purchase       401                   159.4
 USD 0.0001 common           Purchase       37                    159.1919
 USD 0.0001 common           Purchase       1                     159.73
 USD 0.0001 common           Purchase       2                     159.15
 USD 0.0001 common           Purchase       2                     159.42
 USD 0.0001 common           Purchase       8                     159.52
 USD 0.0001 common           Purchase       10                    159.28
 USD 0.0001 common           Purchase       11                    159.16
 USD 0.0001 common           Purchase       12                    158.83
 USD 0.0001 common           Purchase       15                    158.44
 USD 0.0001 common           Purchase       17                    158.83
 USD 0.0001 common           Purchase       19                    159.16
 USD 0.0001 common           Purchase       24                    159.52
 USD 0.0001 common           Purchase       26                    158.87
 USD 0.0001 common           Purchase       26                    160.73
 USD 0.0001 common           Purchase       27                    159.39
 USD 0.0001 common           Purchase       28                    159.36
 USD 0.0001 common           Purchase       55                    159.35
 USD 0.0001 common           Purchase       390                   159.35
 USD 0.0001 common           Purchase       751                   159.35
 USD 0.0001 common           Purchase       2,549                 159.35
 USD 0.0001 common           Purchase       2,914                 159.35
 USD 0.0001 common           Purchase       21,947                159.35
 USD 0.0001 common           Purchase       46,644                159.35
 USD 0.0001 common           Purchase       100                   160.5
 USD 0.0001 common           Purchase       19                    160.93
 USD 0.0001 common           Purchase       100                   161.04
 USD 0.0001 common           Purchase       75                    160.85
 USD 0.0001 common           Purchase       15                    161.05
 USD 0.0001 common           Purchase       85                    161.05
 USD 0.0001 common           Purchase       100                   160.86
 USD 0.0001 common           Purchase       25                    160.85
 USD 0.0001 common           Purchase       47                    160.93
 USD 0.0001 common           Purchase       34                    160.93
 USD 0.0001 common           Purchase       138                   159.35
 USD 0.0001 common           Purchase       1                     159.29
 USD 0.0001 common           Purchase       1                     159.3
 USD 0.0001 common           Purchase       3                     160
 USD 0.0001 common           Purchase       4                     159.29
 USD 0.0001 common           Purchase       6                     159.36
 USD 0.0001 common           Purchase       12                    159.17
 USD 0.0001 common           Purchase       14                    159.3
 USD 0.0001 common           Purchase       15                    159.09
 USD 0.0001 common           Purchase       15                    160.045
 USD 0.0001 common           Purchase       15                    160.045
 USD 0.0001 common           Purchase       16                    159.3
 USD 0.0001 common           Purchase       16                    160.06
 USD 0.0001 common           Purchase       20                    161.01
 USD 0.0001 common           Purchase       21                    159.28
 USD 0.0001 common           Purchase       21                    160.06
 USD 0.0001 common           Purchase       24                    159.29
 USD 0.0001 common           Purchase       27                    159.36
 USD 0.0001 common           Purchase       35                    159.21
 USD 0.0001 common           Purchase       42                    159.17
 USD 0.0001 common           Purchase       43                    159.23
 USD 0.0001 common           Purchase       58                    159.17
 USD 0.0001 common           Purchase       67                    159.36
 USD 0.0001 common           Purchase       75                    159.29
 USD 0.0001 common           Purchase       85                    159.09
 USD 0.0001 common           Purchase       88                    159.17
 USD 0.0001 common           Purchase       94                    159.09
 USD 0.0001 common           Purchase       96                    159.29
 USD 0.0001 common           Purchase       97                    160
 USD 0.0001 common           Purchase       100                   159.14
 USD 0.0001 common           Purchase       100                   159.15
 USD 0.0001 common           Purchase       100                   159.16
 USD 0.0001 common           Purchase       100                   159.16
 USD 0.0001 common           Purchase       100                   159.21
 USD 0.0001 common           Purchase       100                   159.24
 USD 0.0001 common           Purchase       100                   159.31
 USD 0.0001 common           Purchase       100                   160.02
 USD 0.0001 common           Purchase       100                   160.07
 USD 0.0001 common           Purchase       100                   160.5
 USD 0.0001 common           Purchase       100                   160.5
 USD 0.0001 common           Purchase       100                   158.5651
 USD 0.0001 common           Purchase       15                    159.91
 USD 0.0001 common           Purchase       12,404                159.35
 USD 0.0001 common           Purchase       162                   159.4
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       2                     136.92
 USD 0.0001 common           Purchase       1,000                 135.882
 USD 0.0001 common           Purchase       810                   135.931
 USD 0.0001 common           Purchase       66                    135.906
 USD 0.0001 common           Purchase       50                    136.485
 USD 0.0001 common           Purchase       50                    136.483
 USD 0.0001 common           Purchase       50                    136.483
 USD 0.0001 common           Purchase       50                    136.484
 USD 0.0001 common           Purchase       26                    135.72
 USD 0.0001 common           Purchase       7                     135.88
 USD 0.0001 common           Purchase       8                     136.94
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           149                   159.04
 USD 0.0001 common           Sale           300                   159.04
 USD 0.0001 common           Sale           523,200               159.4
 USD 0.0001 common           Sale           1,500                 159.35
 USD 0.0001 common           Sale           100                   159.44
 USD 0.0001 common           Sale           1                     159.3
 USD 0.0001 common           Sale           1                     159.39
 USD 0.0001 common           Sale           1                     159.24
 USD 0.0001 common           Sale           1                     159.31
 USD 0.0001 common           Sale           1                     159.37
 USD 0.0001 common           Sale           1                     159.29
 USD 0.0001 common           Sale           1                     159.22
 USD 0.0001 common           Sale           1                     159.29
 USD 0.0001 common           Sale           1                     159.35
 USD 0.0001 common           Sale           1                     159.29
 USD 0.0001 common           Sale           4                     159.3
 USD 0.0001 common           Sale           49                    159.29
 USD 0.0001 common           Sale           51                    159.29
 USD 0.0001 common           Sale           62                    159.27
 USD 0.0001 common           Sale           99                    159.29
 USD 0.0001 common           Sale           100                   159.27
 USD 0.0001 common           Sale           100                   159.27
 USD 0.0001 common           Sale           136                   159.28
 USD 0.0001 common           Sale           174                   159.28
 USD 0.0001 common           Sale           796                   159.3
 USD 0.0001 common           Sale           5                     159.4
 USD 0.0001 common           Sale           40                    159.35
 USD 0.0001 common           Sale           403                   159.4
 USD 0.0001 common           Sale           297                   159.35
 USD 0.0001 common           Sale           1,935                 159.35
 USD 0.0001 common           Sale           1                     158.43
 USD 0.0001 common           Sale           1                     159.47
 USD 0.0001 common           Sale           1                     160.96
 USD 0.0001 common           Sale           2                     158.75
 USD 0.0001 common           Sale           2                     159.25
 USD 0.0001 common           Sale           3                     159.13
 USD 0.0001 common           Sale           3                     159.13
 USD 0.0001 common           Sale           3                     159.13
 USD 0.0001 common           Sale           3                     159.47
 USD 0.0001 common           Sale           5                     158.72
 USD 0.0001 common           Sale           5                     158.8
 USD 0.0001 common           Sale           5                     158.87
 USD 0.0001 common           Sale           6                     158.63
 USD 0.0001 common           Sale           6                     158.63
 USD 0.0001 common           Sale           6                     159.13
 USD 0.0001 common           Sale           6                     159.13
 USD 0.0001 common           Sale           7                     158.6
 USD 0.0001 common           Sale           7                     158.72
 USD 0.0001 common           Sale           7                     159.36
 USD 0.0001 common           Sale           8                     158.71
 USD 0.0001 common           Sale           9                     159.17
 USD 0.0001 common           Sale           10                    158.43
 USD 0.0001 common           Sale           10                    159.15
 USD 0.0001 common           Sale           11                    158.43
 USD 0.0001 common           Sale           12                    158.51
 USD 0.0001 common           Sale           12                    158.51
 USD 0.0001 common           Sale           14                    159.25
 USD 0.0001 common           Sale           15                    158.76
 USD 0.0001 common           Sale           15                    159.47
 USD 0.0001 common           Sale           16                    158.52
 USD 0.0001 common           Sale           16                    159.47
 USD 0.0001 common           Sale           17                    159.46
 USD 0.0001 common           Sale           18                    159.76
 USD 0.0001 common           Sale           18                    159.77
 USD 0.0001 common           Sale           20                    158.46
 USD 0.0001 common           Sale           20                    159.17
 USD 0.0001 common           Sale           23                    158.9
 USD 0.0001 common           Sale           24                    158.63
 USD 0.0001 common           Sale           24                    158.72
 USD 0.0001 common           Sale           25                    158.75
 USD 0.0001 common           Sale           26                    158.87
 USD 0.0001 common           Sale           26                    159.46
 USD 0.0001 common           Sale           34                    158.53
 USD 0.0001 common           Sale           36                    158.6
 USD 0.0001 common           Sale           37                    158.48
 USD 0.0001 common           Sale           37                    161
 USD 0.0001 common           Sale           38                    158.51
 USD 0.0001 common           Sale           41                    159.15
 USD 0.0001 common           Sale           44                    158.9
 USD 0.0001 common           Sale           46                    158.8
 USD 0.0001 common           Sale           47                    159.33
 USD 0.0001 common           Sale           50                    158.51
 USD 0.0001 common           Sale           51                    158.76
 USD 0.0001 common           Sale           52                    158.43
 USD 0.0001 common           Sale           56                    158.9
 USD 0.0001 common           Sale           66                    158.53
 USD 0.0001 common           Sale           66                    159.36
 USD 0.0001 common           Sale           99                    159.33
 USD 0.0001 common           Sale           99                    160.96
 USD 0.0001 common           Sale           100                   158.5
 USD 0.0001 common           Sale           100                   158.51
 USD 0.0001 common           Sale           100                   158.54
 USD 0.0001 common           Sale           100                   158.54
 USD 0.0001 common           Sale           100                   158.58
 USD 0.0001 common           Sale           100                   158.635
 USD 0.0001 common           Sale           100                   158.93
 USD 0.0001 common           Sale           100                   159.36
 USD 0.0001 common           Sale           100                   159.44
 USD 0.0001 common           Sale           100                   159.82
 USD 0.0001 common           Sale           100                   161.04
 USD 0.0001 common           Sale           26                    159.0569
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           37                    135.8698
 USD 0.0001 common           Sale           20                    135.972
 USD 0.0001 common           Sale           10                    135.995
 USD 0.0001 common           Sale           20                    136.98
 USD 0.0001 common           Sale           11                    136
 USD 0.0001 common           Sale           62                    136.06

 

 

(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                                                      40                              159.347
 USD 0.0001 common           CFD                  Reducing a long position                                                       390                             159.41374
 USD 0.0001 common           CFD                  Reducing a short position                                                      145                             159.347
 USD 0.0001 common           CFD                  Reducing a long position                                                       267                             159.396029745
 USD 0.0001 common           CFD                  Increasing a short position                                                    15                              158.443
 USD 0.0001 common           CFD                  Increasing a short position                                                    1                               159.733
 USD 0.0001 common           CFD                  Increasing a long position                                                     5                               159.33624
 USD 0.0001 common           CFD                  Increasing a long position                                                     403                             159.33624
 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                                                      53.2                            4.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               48.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.3                             100.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.1                             20.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               3.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12.8                            15.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      185                             2.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              72.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              9.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              29.8
 USD 0.0001 common           Listed Call Warrant  Maturity                                                                       110                             0
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      172.5                           2.354
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      172.5                           2.354
 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                                                      5999.99                         194
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      117.94                          194
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5999.99                         194
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5999.99                         194
 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                                                    13.50                           28.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30.00                           39.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.30                            27.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3.10                            16.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    27.50                           16.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5.00                            4.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    12.80                           15.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    185.00                          2.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25.00                           72.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    400.00                          2.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    900.00                          2.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.90                            2.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3,700.00                        0.38
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100.00                          2.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    353.00                          2.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    75.00                           1.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    172.50                          2.354
 USD 0.0001 common           Listed Call Warrant  Maturity                                                                       110.00                          0
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    172.50                          2.354
 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  Increasing a short position                                                    5,999.99                        194
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    117.94                          195
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5,999.99                        194
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5,999.99                        194

 

 

(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:  10/07/2025
 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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.   END  RETURURRVUUBAAR

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