REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 7752Q Societe Generale SA 11 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: 10/07/2025
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: 4,136,045 0.38 2,267,703 0.21
(2) Cash-settled derivatives: 66,479 0.01 840,921 0.08
(3) Stock-settled derivatives (including options) and agreements to 389,200 0.04 22,582 0.00
purchase/sell:
TOTAL: 4,591,724 0.42 3,131,206 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 1 159.89
USD 0.0001 common Purchase 7 159.84
USD 0.0001 common Purchase 12 159.84
USD 0.0001 common Purchase 17 159.89
USD 0.0001 common Purchase 17 160.08
USD 0.0001 common Purchase 18 159.7
USD 0.0001 common Purchase 19 159.9
USD 0.0001 common Purchase 19 159.95
USD 0.0001 common Purchase 19 160.25
USD 0.0001 common Purchase 21 159.79
USD 0.0001 common Purchase 21 159.8
USD 0.0001 common Purchase 13 159.64
USD 0.0001 common Purchase 2 159.64
USD 0.0001 common Purchase 313 158.99
USD 0.0001 common Purchase 315 158.99
USD 0.0001 common Purchase 313 158.99
USD 0.0001 common Purchase 313 158.99
USD 0.0001 common Purchase 313 158.99
USD 0.0001 common Purchase 100 159.07
USD 0.0001 common Purchase 100 159.08
USD 0.0001 common Purchase 100 159.08
USD 0.0001 common Purchase 1 159.03
USD 0.0001 common Purchase 5 158.89
USD 0.0001 common Purchase 5 159.04
USD 0.0001 common Purchase 5 159.12
USD 0.0001 common Purchase 5 159.13
USD 0.0001 common Purchase 6 159.04
USD 0.0001 common Purchase 6 159.14
USD 0.0001 common Purchase 6 159.14
USD 0.0001 common Purchase 6 159.16
USD 0.0001 common Purchase 6 159.2
USD 0.0001 common Purchase 2,460 158.595
USD 0.0001 common Purchase 2 158.9
USD 0.0001 common Purchase 4 158.9
USD 0.0001 common Purchase 6 158.9
USD 0.0001 common Purchase 10 158.9
USD 0.0001 common Purchase 19 158.9
USD 0.0001 common Purchase 20 158.9
USD 0.0001 common Purchase 26 158.9
USD 0.0001 common Purchase 34 158.9
USD 0.0001 common Purchase 34 158.9
USD 0.0001 common Purchase 36 158.9
USD 0.0001 common Purchase 50 158.9
USD 0.0001 common Purchase 60 158.9
USD 0.0001 common Purchase 74 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.9
USD 0.0001 common Purchase 100 158.91
USD 0.0001 common Purchase 200 158.9
USD 0.0001 common Purchase 200 158.9
USD 0.0001 common Purchase 281 158.9
USD 0.0001 common Purchase 400 158.9
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 2 158.96
USD 0.0001 common Purchase 2 159.06
USD 0.0001 common Purchase 2 159.08
USD 0.0001 common Purchase 3 158.97
USD 0.0001 common Purchase 3 159.04
USD 0.0001 common Purchase 4 158.69
USD 0.0001 common Purchase 4 159.08
USD 0.0001 common Purchase 4 159.1
USD 0.0001 common Purchase 4 159.84
USD 0.0001 common Purchase 5 158.96
USD 0.0001 common Purchase 5 158.97
USD 0.0001 common Purchase 6 158.96
USD 0.0001 common Purchase 6 158.96
USD 0.0001 common Purchase 6 159.08
USD 0.0001 common Purchase 7 158.93
USD 0.0001 common Purchase 7 159.1
USD 0.0001 common Purchase 9 159.01
USD 0.0001 common Purchase 12 159.1
USD 0.0001 common Purchase 13 160.13
USD 0.0001 common Purchase 18 159.12
USD 0.0001 common Purchase 22 158.99
USD 0.0001 common Purchase 38 158.99
USD 0.0001 common Purchase 2,861 159.09
USD 0.0001 common Purchase 68 159.09
USD 0.0001 common Purchase 321 159.09
USD 0.0001 common Purchase 3,186 159.09
USD 0.0001 common Purchase 23,061 159.35
USD 0.0001 common Purchase 141 158.98
USD 0.0001 common Purchase 231 158.9271
USD 0.0001 common Purchase 45 159.3615
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 401 135.901
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 492 159.11
USD 0.0001 common Sale 184 159.11
USD 0.0001 common Sale 100 159.11
USD 0.0001 common Sale 231 159.11
USD 0.0001 common Sale 7 159.11
USD 0.0001 common Sale 800 159.09
USD 0.0001 common Sale 2 160
USD 0.0001 common Sale 5 158.65
USD 0.0001 common Sale 5 159.72
USD 0.0001 common Sale 5 159.75
USD 0.0001 common Sale 5 159.87
USD 0.0001 common Sale 5 159.96
USD 0.0001 common Sale 6 159.96
USD 0.0001 common Sale 7 159.93
USD 0.0001 common Sale 8 158.64
USD 0.0001 common Sale 11 159.97
USD 0.0001 common Sale 13 159.75
USD 0.0001 common Sale 13 160
USD 0.0001 common Sale 14 159.75
USD 0.0001 common Sale 17 158.7
USD 0.0001 common Sale 20 159.07
USD 0.0001 common Sale 21 159.91
USD 0.0001 common Sale 23 159.87
USD 0.0001 common Sale 23 159.88
USD 0.0001 common Sale 25 159.89
USD 0.0001 common Sale 27 159.94
USD 0.0001 common Sale 29 159.74
USD 0.0001 common Sale 35 159.75
USD 0.0001 common Sale 65 159.75
USD 0.0001 common Sale 71 159.74
USD 0.0001 common Sale 72 159.87
USD 0.0001 common Sale 73 159.94
USD 0.0001 common Sale 75 159.89
USD 0.0001 common Sale 77 159.88
USD 0.0001 common Sale 79 159.91
USD 0.0001 common Sale 80 159.07
USD 0.0001 common Sale 83 158.7
USD 0.0001 common Sale 85 160
USD 0.0001 common Sale 92 158.64
USD 0.0001 common Sale 95 158.65
USD 0.0001 common Sale 100 158.29
USD 0.0001 common Sale 100 158.48
USD 0.0001 common Sale 100 158.58
USD 0.0001 common Sale 100 158.6
USD 0.0001 common Sale 100 158.63
USD 0.0001 common Sale 100 158.65
USD 0.0001 common Sale 100 158.66
USD 0.0001 common Sale 100 158.67
USD 0.0001 common Sale 100 158.71
USD 0.0001 common Sale 100 158.8
USD 0.0001 common Sale 100 158.82
USD 0.0001 common Sale 100 158.85
USD 0.0001 common Sale 100 159.5
USD 0.0001 common Sale 100 159.63
USD 0.0001 common Sale 100 159.64
USD 0.0001 common Sale 100 159.8
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.86
USD 0.0001 common Sale 100 159.87
USD 0.0001 common Sale 100 159.87
USD 0.0001 common Sale 100 159.88
USD 0.0001 common Sale 100 159.89
USD 0.0001 common Sale 100 159.9
USD 0.0001 common Sale 100 159.9
USD 0.0001 common Sale 100 159.9
USD 0.0001 common Sale 100 159.93
USD 0.0001 common Sale 100 159.99
USD 0.0001 common Sale 100 160.03
USD 0.0001 common Sale 1 159.93
USD 0.0001 common Sale 2 158.63
USD 0.0001 common Sale 6 159.97
USD 0.0001 common Sale 11 159.83
USD 0.0001 common Sale 12 158.7
USD 0.0001 common Sale 23 159.89
USD 0.0001 common Sale 25 159.93
USD 0.0001 common Sale 33 159.65
USD 0.0001 common Sale 38 159.76
USD 0.0001 common Sale 42 159.72
USD 0.0001 common Sale 45 158.67
USD 0.0001 common Sale 55 158.67
USD 0.0001 common Sale 62 159.76
USD 0.0001 common Sale 74 159.93
USD 0.0001 common Sale 77 159.89
USD 0.0001 common Sale 86 159.83
USD 0.0001 common Sale 88 158.7
USD 0.0001 common Sale 98 158.63
USD 0.0001 common Sale 100 158.61
USD 0.0001 common Sale 100 158.65
USD 0.0001 common Sale 100 158.79
USD 0.0001 common Sale 100 159.44
USD 0.0001 common Sale 100 159.63
USD 0.0001 common Sale 100 159.74
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.87
USD 0.0001 common Sale 100 159.9
USD 0.0001 common Sale 100 159.95
USD 0.0001 common Sale 100 160
USD 0.0001 common Sale 1 158.58
USD 0.0001 common Sale 1 158.67
USD 0.0001 common Sale 1 158.68
USD 0.0001 common Sale 1 159.82
USD 0.0001 common Sale 1 159.82
USD 0.0001 common Sale 2 159.8
USD 0.0001 common Sale 5 158.8
USD 0.0001 common Sale 5 159.73
USD 0.0001 common Sale 6 158.7
USD 0.0001 common Sale 7 159.89
USD 0.0001 common Sale 8 159.71
USD 0.0001 common Sale 10 158.62
USD 0.0001 common Sale 10 159.7
USD 0.0001 common Sale 11 159.73
USD 0.0001 common Sale 14 158.79
USD 0.0001 common Sale 16 158.68
USD 0.0001 common Sale 19 159.37
USD 0.0001 common Sale 22 159.82
USD 0.0001 common Sale 23 159.4
USD 0.0001 common Sale 25 159.37
USD 0.0001 common Sale 29 159.9
USD 0.0001 common Sale 35 158.7
USD 0.0001 common Sale 37 159.73
USD 0.0001 common Sale 37 159.75
USD 0.0001 common Sale 38 159.71
USD 0.0001 common Sale 47 159.73
USD 0.0001 common Sale 56 159.37
USD 0.0001 common Sale 59 158.7
USD 0.0001 common Sale 62 159.71
USD 0.0001 common Sale 71 159.9
USD 0.0001 common Sale 76 159.82
USD 0.0001 common Sale 77 159.4
USD 0.0001 common Sale 83 158.68
USD 0.0001 common Sale 86 158.79
USD 0.0001 common Sale 90 158.62
USD 0.0001 common Sale 90 159.7
USD 0.0001 common Sale 92 159.71
USD 0.0001 common Sale 93 159.89
USD 0.0001 common Sale 95 158.8
USD 0.0001 common Sale 98 159.8
USD 0.0001 common Sale 99 158.58
USD 0.0001 common Sale 99 158.67
USD 0.0001 common Sale 100 158.41
USD 0.0001 common Sale 100 158.57
USD 0.0001 common Sale 100 158.59
USD 0.0001 common Sale 100 158.6
USD 0.0001 common Sale 100 158.62
USD 0.0001 common Sale 100 158.63
USD 0.0001 common Sale 100 158.65
USD 0.0001 common Sale 100 158.66
USD 0.0001 common Sale 100 158.7
USD 0.0001 common Sale 100 158.83
USD 0.0001 common Sale 100 159.44
USD 0.0001 common Sale 100 159.7
USD 0.0001 common Sale 100 159.85
USD 0.0001 common Sale 100 159.87
USD 0.0001 common Sale 100 159.88
USD 0.0001 common Sale 100 159.89
USD 0.0001 common Sale 100 159.98
USD 0.0001 common Sale 100 159.99
USD 0.0001 common Sale 1 159.86
USD 0.0001 common Sale 1 159.86
USD 0.0001 common Sale 1 159.88
USD 0.0001 common Sale 1 159.93
USD 0.0001 common Sale 1 159.97
USD 0.0001 common Sale 1 159.97
USD 0.0001 common Sale 1 159.99
USD 0.0001 common Sale 1 160.01
USD 0.0001 common Sale 35 158.92
USD 0.0001 common Sale 46 158.92
USD 0.0001 common Sale 99 158.925
USD 0.0001 common Sale 100 158.92
USD 0.0001 common Sale 1 158.79
USD 0.0001 common Sale 1 158.81
USD 0.0001 common Sale 1 158.93
USD 0.0001 common Sale 1 158.93
USD 0.0001 common Sale 1 159.01
USD 0.0001 common Sale 1 159.01
USD 0.0001 common Sale 1 159.06
USD 0.0001 common Sale 1 159.64
USD 0.0001 common Sale 1 159.64
USD 0.0001 common Sale 2 158.5
USD 0.0001 common Sale 2 158.82
USD 0.0001 common Sale 2 158.84
USD 0.0001 common Sale 2 158.85
USD 0.0001 common Sale 2 158.85
USD 0.0001 common Sale 2 158.85
USD 0.0001 common Sale 2 158.88
USD 0.0001 common Sale 2 158.88
USD 0.0001 common Sale 2 158.88
USD 0.0001 common Sale 2 158.89
USD 0.0001 common Sale 2 158.89
USD 0.0001 common Sale 2 158.9
USD 0.0001 common Sale 2 158.91
USD 0.0001 common Sale 2 158.91
USD 0.0001 common Sale 2 158.91
USD 0.0001 common Sale 2 158.91
USD 0.0001 common Sale 2 158.91
USD 0.0001 common Sale 2 158.92
USD 0.0001 common Sale 2 158.92
USD 0.0001 common Sale 2 158.92
USD 0.0001 common Sale 2 158.92
USD 0.0001 common Sale 2 158.92
USD 0.0001 common Sale 2 158.93
USD 0.0001 common Sale 2 158.94
USD 0.0001 common Sale 2 158.95
USD 0.0001 common Sale 2 158.97
USD 0.0001 common Sale 2 158.97
USD 0.0001 common Sale 2 158.97
USD 0.0001 common Sale 2 158.98
USD 0.0001 common Sale 2 158.99
USD 0.0001 common Sale 2 158.99
USD 0.0001 common Sale 2 159
USD 0.0001 common Sale 2 159
USD 0.0001 common Sale 2 159
USD 0.0001 common Sale 2 159
USD 0.0001 common Sale 2 159.01
USD 0.0001 common Sale 2 159.01
USD 0.0001 common Sale 2 159.02
USD 0.0001 common Sale 2 159.02
USD 0.0001 common Sale 2 159.03
USD 0.0001 common Sale 2 159.03
USD 0.0001 common Sale 2 159.03
USD 0.0001 common Sale 2 159.03
USD 0.0001 common Sale 2 159.05
USD 0.0001 common Sale 2 159.05
USD 0.0001 common Sale 2 159.06
USD 0.0001 common Sale 2 159.06
USD 0.0001 common Sale 2 159.07
USD 0.0001 common Sale 2 159.07
USD 0.0001 common Sale 2 159.08
USD 0.0001 common Sale 2 159.08
USD 0.0001 common Sale 2 159.08
USD 0.0001 common Sale 2 159.08
USD 0.0001 common Sale 2 159.08
USD 0.0001 common Sale 2 159.09
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 2 159.12
USD 0.0001 common Sale 2 159.13
USD 0.0001 common Sale 2 159.13
USD 0.0001 common Sale 2 159.13
USD 0.0001 common Sale 2 159.13
USD 0.0001 common Sale 2 159.14
USD 0.0001 common Sale 2 159.14
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.15
USD 0.0001 common Sale 2 159.16
USD 0.0001 common Sale 2 159.16
USD 0.0001 common Sale 2 159.16
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.17
USD 0.0001 common Sale 2 159.18
USD 0.0001 common Sale 2 159.18
USD 0.0001 common Sale 2 159.18
USD 0.0001 common Sale 2 159.18
USD 0.0001 common Sale 2 159.18
USD 0.0001 common Sale 2 159.19
USD 0.0001 common Sale 2 159.19
USD 0.0001 common Sale 2 159.2
USD 0.0001 common Sale 2 159.2
USD 0.0001 common Sale 2 159.2
USD 0.0001 common Sale 2 159.2
USD 0.0001 common Sale 2 159.2
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.21
USD 0.0001 common Sale 2 159.22
USD 0.0001 common Sale 2 159.22
USD 0.0001 common Sale 2 159.22
USD 0.0001 common Sale 2 159.23
USD 0.0001 common Sale 2 159.23
USD 0.0001 common Sale 2 159.24
USD 0.0001 common Sale 2 159.24
USD 0.0001 common Sale 2 159.24
USD 0.0001 common Sale 2 159.25
USD 0.0001 common Sale 2 159.26
USD 0.0001 common Sale 2 159.26
USD 0.0001 common Sale 2 159.27
USD 0.0001 common Sale 2 159.28
USD 0.0001 common Sale 2 159.32
USD 0.0001 common Sale 2 159.32
USD 0.0001 common Sale 2 159.35
USD 0.0001 common Sale 2 159.38
USD 0.0001 common Sale 2 159.38
USD 0.0001 common Sale 2 159.4
USD 0.0001 common Sale 2 159.41
USD 0.0001 common Sale 2 159.41
USD 0.0001 common Sale 2 159.41
USD 0.0001 common Sale 2 159.41
USD 0.0001 common Sale 2 159.41
USD 0.0001 common Sale 2 159.43
USD 0.0001 common Sale 2 159.43
USD 0.0001 common Sale 2 159.43
USD 0.0001 common Sale 2 159.43
USD 0.0001 common Sale 2 159.43
USD 0.0001 common Sale 2 159.44
USD 0.0001 common Sale 2 159.45
USD 0.0001 common Sale 2 159.45
USD 0.0001 common Sale 2 159.46
USD 0.0001 common Sale 2 159.46
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 2 159.47
USD 0.0001 common Sale 2 159.48
USD 0.0001 common Sale 2 159.48
USD 0.0001 common Sale 2 159.48
USD 0.0001 common Sale 2 159.49
USD 0.0001 common Sale 2 159.49
USD 0.0001 common Sale 2 159.49
USD 0.0001 common Sale 2 159.49
USD 0.0001 common Sale 2 159.51
USD 0.0001 common Sale 2 159.51
USD 0.0001 common Sale 2 159.52
USD 0.0001 common Sale 2 159.52
USD 0.0001 common Sale 2 159.52
USD 0.0001 common Sale 2 159.53
USD 0.0001 common Sale 2 159.53
USD 0.0001 common Sale 2 159.53
USD 0.0001 common Sale 2 159.53
USD 0.0001 common Sale 2 159.53
USD 0.0001 common Sale 2 159.53
USD 0.0001 common Sale 2 159.54
USD 0.0001 common Sale 2 159.54
USD 0.0001 common Sale 2 159.54
USD 0.0001 common Sale 2 159.56
USD 0.0001 common Sale 2 159.56
USD 0.0001 common Sale 2 159.56
USD 0.0001 common Sale 2 159.57
USD 0.0001 common Sale 2 159.57
USD 0.0001 common Sale 2 159.61
USD 0.0001 common Sale 2 159.62
USD 0.0001 common Sale 2 159.62
USD 0.0001 common Sale 2 159.62
USD 0.0001 common Sale 2 159.62
USD 0.0001 common Sale 2 159.62
USD 0.0001 common Sale 2 159.63
USD 0.0001 common Sale 2 159.64
USD 0.0001 common Sale 2 159.64
USD 0.0001 common Sale 2 159.64
USD 0.0001 common Sale 2 159.64
USD 0.0001 common Sale 2 159.65
USD 0.0001 common Sale 2 159.65
USD 0.0001 common Sale 2 159.65
USD 0.0001 common Sale 2 159.65
USD 0.0001 common Sale 2 159.65
USD 0.0001 common Sale 2 159.65
USD 0.0001 common Sale 2 159.66
USD 0.0001 common Sale 2 159.66
USD 0.0001 common Sale 2 159.66
USD 0.0001 common Sale 2 159.66
USD 0.0001 common Sale 2 159.66
USD 0.0001 common Sale 2 159.67
USD 0.0001 common Sale 2 159.67
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.68
USD 0.0001 common Sale 2 159.69
USD 0.0001 common Sale 2 159.69
USD 0.0001 common Sale 2 159.69
USD 0.0001 common Sale 2 159.69
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.7
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.72
USD 0.0001 common Sale 2 159.73
USD 0.0001 common Sale 2 159.73
USD 0.0001 common Sale 2 159.73
USD 0.0001 common Sale 2 159.73
USD 0.0001 common Sale 2 159.73
USD 0.0001 common Sale 2 159.74
USD 0.0001 common Sale 2 159.74
USD 0.0001 common Sale 2 159.74
USD 0.0001 common Sale 2 159.74
USD 0.0001 common Sale 2 159.74
USD 0.0001 common Sale 2 159.74
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.76
USD 0.0001 common Sale 2 159.76
USD 0.0001 common Sale 2 159.76
USD 0.0001 common Sale 2 159.76
USD 0.0001 common Sale 2 159.76
USD 0.0001 common Sale 2 159.77
USD 0.0001 common Sale 2 159.77
USD 0.0001 common Sale 2 159.77
USD 0.0001 common Sale 2 159.78
USD 0.0001 common Sale 2 159.78
USD 0.0001 common Sale 2 159.78
USD 0.0001 common Sale 2 159.79
USD 0.0001 common Sale 2 159.79
USD 0.0001 common Sale 2 159.79
USD 0.0001 common Sale 2 159.79
USD 0.0001 common Sale 2 159.8
USD 0.0001 common Sale 2 159.95
USD 0.0001 common Sale 3 158.84
USD 0.0001 common Sale 3 158.88
USD 0.0001 common Sale 3 158.88
USD 0.0001 common Sale 3 158.88
USD 0.0001 common Sale 3 158.89
USD 0.0001 common Sale 3 158.9
USD 0.0001 common Sale 3 158.9
USD 0.0001 common Sale 3 158.91
USD 0.0001 common Sale 3 158.91
USD 0.0001 common Sale 3 158.91
USD 0.0001 common Sale 3 158.92
USD 0.0001 common Sale 3 158.92
USD 0.0001 common Sale 3 158.93
USD 0.0001 common Sale 3 158.94
USD 0.0001 common Sale 3 158.95
USD 0.0001 common Sale 3 158.97
USD 0.0001 common Sale 3 158.97
USD 0.0001 common Sale 3 158.99
USD 0.0001 common Sale 3 159.04
USD 0.0001 common Sale 3 159.04
USD 0.0001 common Sale 3 159.08
USD 0.0001 common Sale 3 159.08
USD 0.0001 common Sale 3 159.15
USD 0.0001 common Sale 3 159.15
USD 0.0001 common Sale 3 159.16
USD 0.0001 common Sale 3 159.17
USD 0.0001 common Sale 3 159.18
USD 0.0001 common Sale 3 159.18
USD 0.0001 common Sale 3 159.18
USD 0.0001 common Sale 3 159.46
USD 0.0001 common Sale 3 159.49
USD 0.0001 common Sale 3 159.49
USD 0.0001 common Sale 3 159.63
USD 0.0001 common Sale 3 159.64
USD 0.0001 common Sale 3 159.65
USD 0.0001 common Sale 3 159.66
USD 0.0001 common Sale 3 159.67
USD 0.0001 common Sale 3 159.68
USD 0.0001 common Sale 3 159.7
USD 0.0001 common Sale 3 159.72
USD 0.0001 common Sale 3 159.72
USD 0.0001 common Sale 3 159.73
USD 0.0001 common Sale 3 159.75
USD 0.0001 common Sale 3 159.79
USD 0.0001 common Sale 3 159.79
USD 0.0001 common Sale 4 158.88
USD 0.0001 common Sale 4 158.88
USD 0.0001 common Sale 4 158.89
USD 0.0001 common Sale 4 158.89
USD 0.0001 common Sale 4 158.89
USD 0.0001 common Sale 4 158.9
USD 0.0001 common Sale 4 158.91
USD 0.0001 common Sale 4 158.91
USD 0.0001 common Sale 4 158.92
USD 0.0001 common Sale 4 158.92
USD 0.0001 common Sale 4 158.93
USD 0.0001 common Sale 4 158.93
USD 0.0001 common Sale 4 158.93
USD 0.0001 common Sale 4 158.99
USD 0.0001 common Sale 4 159.22
USD 0.0001 common Sale 4 159.38
USD 0.0001 common Sale 4 159.43
USD 0.0001 common Sale 4 159.65
USD 0.0001 common Sale 4 159.79
USD 0.0001 common Sale 4 159.87
USD 0.0001 common Sale 5 158.88
USD 0.0001 common Sale 5 158.88
USD 0.0001 common Sale 5 158.89
USD 0.0001 common Sale 5 158.9
USD 0.0001 common Sale 5 158.91
USD 0.0001 common Sale 5 158.92
USD 0.0001 common Sale 5 158.92
USD 0.0001 common Sale 5 158.94
USD 0.0001 common Sale 5 158.95
USD 0.0001 common Sale 5 158.95
USD 0.0001 common Sale 5 159.02
USD 0.0001 common Sale 5 159.03
USD 0.0001 common Sale 5 159.08
USD 0.0001 common Sale 5 159.12
USD 0.0001 common Sale 5 159.18
USD 0.0001 common Sale 5 159.18
USD 0.0001 common Sale 5 159.29
USD 0.0001 common Sale 5 159.3
USD 0.0001 common Sale 5 159.45
USD 0.0001 common Sale 5 159.72
USD 0.0001 common Sale 5 159.79
USD 0.0001 common Sale 6 158.88
USD 0.0001 common Sale 6 158.88
USD 0.0001 common Sale 6 158.89
USD 0.0001 common Sale 6 158.89
USD 0.0001 common Sale 6 158.89
USD 0.0001 common Sale 6 158.91
USD 0.0001 common Sale 6 158.95
USD 0.0001 common Sale 6 158.96
USD 0.0001 common Sale 6 158.97
USD 0.0001 common Sale 6 159.04
USD 0.0001 common Sale 6 159.17
USD 0.0001 common Sale 6 159.26
USD 0.0001 common Sale 6 159.56
USD 0.0001 common Sale 6 159.81
USD 0.0001 common Sale 6 159.88
USD 0.0001 common Sale 6 160.06
USD 0.0001 common Sale 7 158.88
USD 0.0001 common Sale 7 158.96
USD 0.0001 common Sale 7 159.88
USD 0.0001 common Sale 8 158.87
USD 0.0001 common Sale 8 158.89
USD 0.0001 common Sale 8 158.94
USD 0.0001 common Sale 9 158.98
USD 0.0001 common Sale 9 159.19
USD 0.0001 common Sale 10 159.21
USD 0.0001 common Sale 10 159.84
USD 0.0001 common Sale 10 160.02
USD 0.0001 common Sale 14 158.95
USD 0.0001 common Sale 15 159.29
USD 0.0001 common Sale 16 159.49
USD 0.0001 common Sale 16 159.59
USD 0.0001 common Sale 17 158.6
USD 0.0001 common Sale 17 158.66
USD 0.0001 common Sale 18 159.74
USD 0.0001 common Sale 19 159.49
USD 0.0001 common Sale 20 159.75
USD 0.0001 common Sale 22 159.83
USD 0.0001 common Sale 23 158.81
USD 0.0001 common Sale 23 160.02
USD 0.0001 common Sale 25 159.06
USD 0.0001 common Sale 25 159.93
USD 0.0001 common Sale 26 159.7
USD 0.0001 common Sale 27 159.81
USD 0.0001 common Sale 31 159.97
USD 0.0001 common Sale 33 159.74
USD 0.0001 common Sale 35 159.19
USD 0.0001 common Sale 36 158.99
USD 0.0001 common Sale 37 159.62
USD 0.0001 common Sale 39 158.79
USD 0.0001 common Sale 39 159.52
USD 0.0001 common Sale 42 159.65
USD 0.0001 common Sale 42 159.67
USD 0.0001 common Sale 44 159.95
USD 0.0001 common Sale 53 159.65
USD 0.0001 common Sale 54 159.95
USD 0.0001 common Sale 56 159.19
USD 0.0001 common Sale 58 159.69
USD 0.0001 common Sale 60 158.79
USD 0.0001 common Sale 61 159.52
USD 0.0001 common Sale 63 159.62
USD 0.0001 common Sale 64 158.99
USD 0.0001 common Sale 69 159.97
USD 0.0001 common Sale 73 159.81
USD 0.0001 common Sale 74 159.06
USD 0.0001 common Sale 75 159.93
USD 0.0001 common Sale 76 158.81
USD 0.0001 common Sale 77 160.02
USD 0.0001 common Sale 78 159.83
USD 0.0001 common Sale 81 159.49
USD 0.0001 common Sale 81 159.49
USD 0.0001 common Sale 83 158.59
USD 0.0001 common Sale 83 158.66
USD 0.0001 common Sale 84 159.59
USD 0.0001 common Sale 85 159.29
USD 0.0001 common Sale 87 159.88
USD 0.0001 common Sale 90 159.84
USD 0.0001 common Sale 90 160.02
USD 0.0001 common Sale 94 159.78
USD 0.0001 common Sale 94 160.06
USD 0.0001 common Sale 95 159.3
USD 0.0001 common Sale 96 159.85
USD 0.0001 common Sale 98 158.5
USD 0.0001 common Sale 98 159.8
USD 0.0001 common Sale 100 158.29
USD 0.0001 common Sale 100 158.29
USD 0.0001 common Sale 100 158.3
USD 0.0001 common Sale 100 158.45
USD 0.0001 common Sale 100 158.48
USD 0.0001 common Sale 100 158.48
USD 0.0001 common Sale 100 158.52
USD 0.0001 common Sale 100 158.55
USD 0.0001 common Sale 100 158.62
USD 0.0001 common Sale 100 158.64
USD 0.0001 common Sale 100 158.65
USD 0.0001 common Sale 100 158.66
USD 0.0001 common Sale 100 158.72
USD 0.0001 common Sale 100 158.72
USD 0.0001 common Sale 100 158.74
USD 0.0001 common Sale 100 158.74
USD 0.0001 common Sale 100 158.76
USD 0.0001 common Sale 100 158.81
USD 0.0001 common Sale 100 158.82
USD 0.0001 common Sale 100 158.83
USD 0.0001 common Sale 100 158.93
USD 0.0001 common Sale 100 158.97
USD 0.0001 common Sale 100 159.02
USD 0.0001 common Sale 100 159.19
USD 0.0001 common Sale 100 159.21
USD 0.0001 common Sale 100 159.23
USD 0.0001 common Sale 100 159.28
USD 0.0001 common Sale 100 159.31
USD 0.0001 common Sale 100 159.34
USD 0.0001 common Sale 100 159.38
USD 0.0001 common Sale 100 159.4
USD 0.0001 common Sale 100 159.41
USD 0.0001 common Sale 100 159.42
USD 0.0001 common Sale 100 159.43
USD 0.0001 common Sale 100 159.47
USD 0.0001 common Sale 100 159.62
USD 0.0001 common Sale 100 159.63
USD 0.0001 common Sale 100 159.63
USD 0.0001 common Sale 100 159.68
USD 0.0001 common Sale 100 159.68
USD 0.0001 common Sale 100 159.68
USD 0.0001 common Sale 100 159.69
USD 0.0001 common Sale 100 159.69
USD 0.0001 common Sale 100 159.69
USD 0.0001 common Sale 100 159.7
USD 0.0001 common Sale 100 159.71
USD 0.0001 common Sale 100 159.74
USD 0.0001 common Sale 100 159.76
USD 0.0001 common Sale 100 159.76
USD 0.0001 common Sale 100 159.76
USD 0.0001 common Sale 100 159.77
USD 0.0001 common Sale 100 159.77
USD 0.0001 common Sale 100 159.77
USD 0.0001 common Sale 100 159.77
USD 0.0001 common Sale 100 159.78
USD 0.0001 common Sale 100 159.78
USD 0.0001 common Sale 100 159.79
USD 0.0001 common Sale 100 159.8
USD 0.0001 common Sale 100 159.8
USD 0.0001 common Sale 100 159.8
USD 0.0001 common Sale 100 159.8
USD 0.0001 common Sale 100 159.81
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.82
USD 0.0001 common Sale 100 159.83
USD 0.0001 common Sale 100 159.83
USD 0.0001 common Sale 100 159.83
USD 0.0001 common Sale 100 159.83
USD 0.0001 common Sale 100 159.85
USD 0.0001 common Sale 100 159.85
USD 0.0001 common Sale 100 159.87
USD 0.0001 common Sale 100 159.89
USD 0.0001 common Sale 100 159.89
USD 0.0001 common Sale 100 159.9
USD 0.0001 common Sale 100 159.91
USD 0.0001 common Sale 100 159.91
USD 0.0001 common Sale 100 159.93
USD 0.0001 common Sale 100 159.96
USD 0.0001 common Sale 100 159.96
USD 0.0001 common Sale 100 159.97
USD 0.0001 common Sale 100 159.99
USD 0.0001 common Sale 100 160.02
USD 0.0001 common Sale 100 160.02
USD 0.0001 common Sale 100 160.03
USD 0.0001 common Sale 100 160.06
USD 0.0001 common Sale 100 160.12
USD 0.0001 common Sale 200 158.26
USD 0.0001 common Sale 557 159.09
USD 0.0001 common Sale 170 158.99
USD 0.0001 common Sale 8 158.23
USD 0.0001 common Sale 100 158.65
USD 0.0001 common Sale 37 159.09
USD 0.0001 common Sale 21 159.09
USD 0.0001 common Sale 400 159.09
USD 0.0001 common Sale 1 159.36
USD 0.0001 common Sale 1 159.68
USD 0.0001 common Sale 1 159.84
USD 0.0001 common Sale 1 159.86
USD 0.0001 common Sale 1 159.88
USD 0.0001 common Sale 1 159.88
USD 0.0001 common Sale 2 158.54
USD 0.0001 common Sale 2 159.11
USD 0.0001 common Sale 2 159.81
USD 0.0001 common Sale 3 159.78
USD 0.0001 common Sale 4 159.57
USD 0.0001 common Sale 5 158.67
USD 0.0001 common Sale 5 159.36
USD 0.0001 common Sale 5 159.67
USD 0.0001 common Sale 6 159.57
USD 0.0001 common Sale 10 159.11
USD 0.0001 common Sale 10 159.65
USD 0.0001 common Sale 11 158.99
USD 0.0001 common Sale 11 159.36
USD 0.0001 common Sale 11 159.65
USD 0.0001 common Sale 11 159.79
USD 0.0001 common Sale 13 158.67
USD 0.0001 common Sale 15 158.66
USD 0.0001 common Sale 15 158.665
USD 0.0001 common Sale 15 159.72
USD 0.0001 common Sale 17 159.11
USD 0.0001 common Sale 17 159.67
USD 0.0001 common Sale 17 159.75
USD 0.0001 common Sale 17 159.75
USD 0.0001 common Sale 17 159.84
USD 0.0001 common Sale 18 158.67
USD 0.0001 common Sale 18 158.82
USD 0.0001 common Sale 21 159.88
USD 0.0001 common Sale 22 159.68
USD 0.0001 common Sale 23 159.67
USD 0.0001 common Sale 24 159.77
USD 0.0001 common Sale 25 158.41
USD 0.0001 common Sale 25 159.65
USD 0.0001 common Sale 25 159.67
USD 0.0001 common Sale 25 159.69
USD 0.0001 common Sale 25 159.81
USD 0.0001 common Sale 26 159.83
USD 0.0001 common Sale 27 159.84
USD 0.0001 common Sale 30 158.67
USD 0.0001 common Sale 30 158.67
USD 0.0001 common Sale 30 158.67
USD 0.0001 common Sale 30 159.84
USD 0.0001 common Sale 31 158.54
USD 0.0001 common Sale 34 158.71
USD 0.0001 common Sale 34 159.81
USD 0.0001 common Sale 36 158.81
USD 0.0001 common Sale 37 159.81
USD 0.0001 common Sale 39 159.81
USD 0.0001 common Sale 43 159.84
USD 0.0001 common Sale 48 159.78
USD 0.0001 common Sale 49 160.09
USD 0.0001 common Sale 50 158.83
USD 0.0001 common Sale 50 159.81
USD 0.0001 common Sale 50 159.85
USD 0.0001 common Sale 51 159.63
USD 0.0001 common Sale 51 159.66
USD 0.0001 common Sale 51 159.75
USD 0.0001 common Sale 51 160.08
USD 0.0001 common Sale 51 160.09
USD 0.0001 common Sale 52 159.84
USD 0.0001 common Sale 64 158.81
USD 0.0001 common Sale 66 158.71
USD 0.0001 common Sale 71 159.11
USD 0.0001 common Sale 73 159.63
USD 0.0001 common Sale 75 158.41
USD 0.0001 common Sale 75 159.69
USD 0.0001 common Sale 75 159.81
USD 0.0001 common Sale 76 159.77
USD 0.0001 common Sale 77 159.68
USD 0.0001 common Sale 85 159.72
USD 0.0001 common Sale 89 158.99
USD 0.0001 common Sale 89 159.79
USD 0.0001 common Sale 91 158.79
USD 0.0001 common Sale 94 159.57
USD 0.0001 common Sale 95 158.6
USD 0.0001 common Sale 95 158.74
USD 0.0001 common Sale 96 159.57
USD 0.0001 common Sale 99 159.86
USD 0.0001 common Sale 100 157.89
USD 0.0001 common Sale 100 158.54
USD 0.0001 common Sale 100 158.72
USD 0.0001 common Sale 100 158.81
USD 0.0001 common Sale 100 158.81
USD 0.0001 common Sale 100 159.04
USD 0.0001 common Sale 100 159.11
USD 0.0001 common Sale 100 159.3
USD 0.0001 common Sale 100 159.65
USD 0.0001 common Sale 100 159.71
USD 0.0001 common Sale 100 159.75
USD 0.0001 common Sale 100 159.75
USD 0.0001 common Sale 100 159.84
USD 0.0001 common Sale 100 159.88
USD 0.0001 common Sale 100 159.92
USD 0.0001 common Sale 100 160.2
USD 0.0001 common Sale 160 159.75
USD 0.0001 common Sale 200 159.12
USD 0.0001 common Sale 200 159.14
USD 0.0001 common Sale 200 159.19
USD 0.0001 common Sale 300 159.88
USD 0.0001 common Sale 51 158.52
USD 0.0001 common Sale 53 158.7
USD 0.0001 common Sale 200 158.87
USD 0.0001 common Sale 21 159.0986
USD 0.0001 common Sale 4 158.33
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 66 137.2
USD 0.0001 common Sale 2,460 135.0883
USD 0.0001 common Sale 10 136.26
USD 0.0001 common Sale 400 135.88
USD 0.0001 common Sale 4 136.42
USD 0.0001 common Sale 100 136.6
USD 0.0001 common Sale 10 137.1
USD 0.0001 common Sale 60 135.92
(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 long position 104 159.0398
USD 0.0001 common CFD Reducing a short position 557 159.087
USD 0.0001 common CFD Increasing a short position 68 159.093
USD 0.0001 common CFD Reducing a short position 13,103 159.4298633918
USD 0.0001 common CFD Increasing a short position 8 159.268
USD 0.0001 common CFD Increasing a short position 13 160.133
USD 0.0001 common CFD Increasing a long position 4 158.926404
USD 0.0001 common CFD Reducing a long position 22 159.053596
USD 0.0001 common CFD Reducing a long position 38 159.053596
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 CFD Increasing a long position 66 137.2
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 0.3 53.8
USD 0.0001 common Listed Call Warrant Reducing a short position 3 27.6
USD 0.0001 common Listed Call Warrant Reducing a short position 100 5.3
USD 0.0001 common Listed Call Warrant Reducing a short position 5 4.1
USD 0.0001 common Listed Call Warrant Reducing a short position 150 14.6
USD 0.0001 common Listed Call Warrant Reducing a short position 22.7 2.9
USD 0.0001 common Listed Call Warrant Reducing a short position 9,606.7 2.3
USD 0.0001 common Listed Call Warrant Reducing a short position 9,606.7 2.3
USD 0.0001 common Listed Call Warrant Reducing a short position 275 7.2
USD 0.0001 common Listed Call Warrant Reducing a short position 130 8.5
USD 0.0001 common Listed Call Warrant Reducing a short position 275 7.2
USD 0.0001 common Listed Call Warrant Reducing a short position 130 8.5
USD 0.0001 common Listed Call Warrant Increasing a short position 30 8.5
USD 0.0001 common Listed Call Warrant Increasing a short position 100 4.6
USD 0.0001 common Listed Call Warrant Increasing a short position 275 7.2
USD 0.0001 common Listed Call Warrant Increasing a short position 6 27.1
USD 0.0001 common Listed Call Warrant Increasing a short position 100 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 5 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 100 22.5
USD 0.0001 common Listed Call Warrant Increasing a short position 9,606.7 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 130 8.5
USD 0.0001 common Listed Call Warrant Increasing a short position 275 7.2
USD 0.0001 common Listed Call Warrant Increasing a short position 9,606.7 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 130 8.5
USD 0.0001 common Listed Call Warrant Increasing a short position 275 7.2
USD 0.0001 common Listed Put Warrant Reducing a short position 100 4
USD 0.0001 common Listed Put Warrant Reducing a short position 200 1.3
USD 0.0001 common Listed Put Warrant Reducing a short position 200 1.3
USD 0.0001 common Listed Put Warrant Increasing a short position 100 1.3
USD 0.0001 common Listed Put Warrant Increasing a short position 200 1.3
USD 0.0001 common Listed Put Warrant Increasing a short position 200 1.3
(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: 11/07/2025
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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