REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 9743Q Societe Generale SA 14 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: 11/07/2025
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: 4,106,559 0.38 2,266,008 0.21
(2) Cash-settled derivatives: 64,398 0.01 829,173 0.08
(3) Stock-settled derivatives (including options) and agreements to 394,200 0.04 17,582 0.00
purchase/sell:
TOTAL: 4,565,157 0.42 3,112,763 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 23 158.93
USD 0.0001 common Purchase 1,000 157.39
USD 0.0001 common Purchase 200 157.46
USD 0.0001 common Purchase 1,700 157.46
USD 0.0001 common Purchase 2 157.46
USD 0.0001 common Purchase 8 158.01
USD 0.0001 common Purchase 9 158.01
USD 0.0001 common Purchase 9 158.16
USD 0.0001 common Purchase 10 157.89
USD 0.0001 common Purchase 90 157.89
USD 0.0001 common Purchase 91 158.01
USD 0.0001 common Purchase 92 157.88
USD 0.0001 common Purchase 92 158.01
USD 0.0001 common Purchase 100 157.4
USD 0.0001 common Purchase 100 157.42
USD 0.0001 common Purchase 100 157.44
USD 0.0001 common Purchase 100 157.47
USD 0.0001 common Purchase 100 157.57
USD 0.0001 common Purchase 100 157.69
USD 0.0001 common Purchase 100 157.88
USD 0.0001 common Purchase 100 157.93
USD 0.0001 common Purchase 100 157.97
USD 0.0001 common Purchase 100 157.98
USD 0.0001 common Purchase 100 157.98
USD 0.0001 common Purchase 100 157.99
USD 0.0001 common Purchase 100 158.01
USD 0.0001 common Purchase 100 158.09
USD 0.0001 common Purchase 100 158.12
USD 0.0001 common Purchase 100 158.2
USD 0.0001 common Purchase 100 158.22
USD 0.0001 common Purchase 33 158.22
USD 0.0001 common Purchase 67 158.22
USD 0.0001 common Purchase 100 157.25
USD 0.0001 common Purchase 100 157.42
USD 0.0001 common Purchase 100 157.46
USD 0.0001 common Purchase 100 157.47
USD 0.0001 common Purchase 100 157.88
USD 0.0001 common Purchase 100 157.9
USD 0.0001 common Purchase 100 158.13
USD 0.0001 common Purchase 12 158.42
USD 0.0001 common Purchase 23 158.09
USD 0.0001 common Purchase 25 158.44
USD 0.0001 common Purchase 33 157.46
USD 0.0001 common Purchase 38 158.42
USD 0.0001 common Purchase 50 158.42
USD 0.0001 common Purchase 60 157.39
USD 0.0001 common Purchase 67 157.46
USD 0.0001 common Purchase 75 158.44
USD 0.0001 common Purchase 77 158.09
USD 0.0001 common Purchase 100 157.25
USD 0.0001 common Purchase 100 157.4
USD 0.0001 common Purchase 100 157.42
USD 0.0001 common Purchase 100 157.45
USD 0.0001 common Purchase 100 157.47
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 158.19
USD 0.0001 common Purchase 100 158.21
USD 0.0001 common Purchase 100 158.23
USD 0.0001 common Purchase 100 158.31
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 2 157.96
USD 0.0001 common Purchase 4 157.97
USD 0.0001 common Purchase 15 158.03
USD 0.0001 common Purchase 31 157.96
USD 0.0001 common Purchase 33 157.93
USD 0.0001 common Purchase 34 157.99
USD 0.0001 common Purchase 34 158.06
USD 0.0001 common Purchase 34 158.13
USD 0.0001 common Purchase 37 157.87
USD 0.0001 common Purchase 37 158.07
USD 0.0001 common Purchase 38 158.03
USD 0.0001 common Purchase 1,776 158.4282
USD 0.0001 common Purchase 1 157.42
USD 0.0001 common Purchase 1 157.43
USD 0.0001 common Purchase 1 157.44
USD 0.0001 common Purchase 1 157.48
USD 0.0001 common Purchase 1 157.56
USD 0.0001 common Purchase 1 157.62
USD 0.0001 common Purchase 1 157.68
USD 0.0001 common Purchase 1 157.7
USD 0.0001 common Purchase 1 157.83
USD 0.0001 common Purchase 1 157.84
USD 0.0001 common Purchase 1 157.84
USD 0.0001 common Purchase 1 157.85
USD 0.0001 common Purchase 1 157.85
USD 0.0001 common Purchase 1 157.86
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 1 157.87
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.88
USD 0.0001 common Purchase 1 157.89
USD 0.0001 common Purchase 1 157.89
USD 0.0001 common Purchase 1 157.89
USD 0.0001 common Purchase 1 157.89
USD 0.0001 common Purchase 1 157.89
USD 0.0001 common Purchase 1 157.89
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.9
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.91
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.94
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.95
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.96
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.97
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.98
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 157.99
USD 0.0001 common Purchase 1 158
USD 0.0001 common Purchase 1 158
USD 0.0001 common Purchase 1 158
USD 0.0001 common Purchase 1 158
USD 0.0001 common Purchase 1 158.01
USD 0.0001 common Purchase 1 158.01
USD 0.0001 common Purchase 1 158.02
USD 0.0001 common Purchase 1 158.03
USD 0.0001 common Purchase 1 158.03
USD 0.0001 common Purchase 1 158.03
USD 0.0001 common Purchase 1 158.03
USD 0.0001 common Purchase 1 158.03
USD 0.0001 common Purchase 1 158.04
USD 0.0001 common Purchase 1 158.04
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.06
USD 0.0001 common Purchase 1 158.06
USD 0.0001 common Purchase 1 158.06
USD 0.0001 common Purchase 1 158.06
USD 0.0001 common Purchase 1 158.07
USD 0.0001 common Purchase 1 158.09
USD 0.0001 common Purchase 1 158.09
USD 0.0001 common Purchase 1 158.09
USD 0.0001 common Purchase 1 158.1
USD 0.0001 common Purchase 1 158.1
USD 0.0001 common Purchase 1 158.11
USD 0.0001 common Purchase 1 158.11
USD 0.0001 common Purchase 1 158.11
USD 0.0001 common Purchase 1 158.11
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.13
USD 0.0001 common Purchase 1 158.13
USD 0.0001 common Purchase 1 158.14
USD 0.0001 common Purchase 1 158.14
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.18
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.2
USD 0.0001 common Purchase 1 158.2
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 2 157.45
USD 0.0001 common Purchase 2 157.45
USD 0.0001 common Purchase 2 157.46
USD 0.0001 common Purchase 2 157.49
USD 0.0001 common Purchase 2 157.55
USD 0.0001 common Purchase 2 157.6
USD 0.0001 common Purchase 2 157.66
USD 0.0001 common Purchase 2 157.81
USD 0.0001 common Purchase 2 157.84
USD 0.0001 common Purchase 2 157.87
USD 0.0001 common Purchase 2 157.87
USD 0.0001 common Purchase 2 157.87
USD 0.0001 common Purchase 2 157.87
USD 0.0001 common Purchase 2 157.88
USD 0.0001 common Purchase 2 157.88
USD 0.0001 common Purchase 2 157.88
USD 0.0001 common Purchase 2 157.88
USD 0.0001 common Purchase 2 157.88
USD 0.0001 common Purchase 2 157.89
USD 0.0001 common Purchase 2 157.89
USD 0.0001 common Purchase 2 157.89
USD 0.0001 common Purchase 2 157.9
USD 0.0001 common Purchase 2 157.9
USD 0.0001 common Purchase 2 157.9
USD 0.0001 common Purchase 2 157.9
USD 0.0001 common Purchase 2 157.9
USD 0.0001 common Purchase 2 157.9
USD 0.0001 common Purchase 2 157.91
USD 0.0001 common Purchase 2 157.91
USD 0.0001 common Purchase 2 157.91
USD 0.0001 common Purchase 2 157.91
USD 0.0001 common Purchase 2 157.91
USD 0.0001 common Purchase 2 157.91
USD 0.0001 common Purchase 2 157.92
USD 0.0001 common Purchase 2 157.92
USD 0.0001 common Purchase 2 157.92
USD 0.0001 common Purchase 2 157.92
USD 0.0001 common Purchase 2 157.93
USD 0.0001 common Purchase 2 157.93
USD 0.0001 common Purchase 2 157.94
USD 0.0001 common Purchase 2 157.94
USD 0.0001 common Purchase 2 157.94
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.95
USD 0.0001 common Purchase 2 157.96
USD 0.0001 common Purchase 2 157.96
USD 0.0001 common Purchase 2 157.96
USD 0.0001 common Purchase 2 157.96
USD 0.0001 common Purchase 2 157.97
USD 0.0001 common Purchase 2 157.97
USD 0.0001 common Purchase 2 157.97
USD 0.0001 common Purchase 2 157.97
USD 0.0001 common Purchase 2 157.98
USD 0.0001 common Purchase 2 157.98
USD 0.0001 common Purchase 2 157.98
USD 0.0001 common Purchase 2 157.98
USD 0.0001 common Purchase 2 157.99
USD 0.0001 common Purchase 2 157.99
USD 0.0001 common Purchase 2 157.99
USD 0.0001 common Purchase 2 157.99
USD 0.0001 common Purchase 2 158.01
USD 0.0001 common Purchase 2 158.01
USD 0.0001 common Purchase 2 158.01
USD 0.0001 common Purchase 2 158.01
USD 0.0001 common Purchase 2 158.02
USD 0.0001 common Purchase 2 158.05
USD 0.0001 common Purchase 2 158.05
USD 0.0001 common Purchase 2 158.05
USD 0.0001 common Purchase 2 158.05
USD 0.0001 common Purchase 2 158.06
USD 0.0001 common Purchase 2 158.06
USD 0.0001 common Purchase 2 158.08
USD 0.0001 common Purchase 2 158.1
USD 0.0001 common Purchase 2 158.1
USD 0.0001 common Purchase 2 158.1
USD 0.0001 common Purchase 2 158.1
USD 0.0001 common Purchase 2 158.11
USD 0.0001 common Purchase 2 158.11
USD 0.0001 common Purchase 2 158.13
USD 0.0001 common Purchase 2 158.13
USD 0.0001 common Purchase 2 158.14
USD 0.0001 common Purchase 2 158.16
USD 0.0001 common Purchase 2 158.19
USD 0.0001 common Purchase 2 158.21
USD 0.0001 common Purchase 3 157.45
USD 0.0001 common Purchase 3 157.49
USD 0.0001 common Purchase 3 157.51
USD 0.0001 common Purchase 3 157.52
USD 0.0001 common Purchase 3 157.52
USD 0.0001 common Purchase 3 157.56
USD 0.0001 common Purchase 3 157.67
USD 0.0001 common Purchase 3 157.68
USD 0.0001 common Purchase 3 157.82
USD 0.0001 common Purchase 3 157.83
USD 0.0001 common Purchase 3 157.83
USD 0.0001 common Purchase 3 157.87
USD 0.0001 common Purchase 3 157.87
USD 0.0001 common Purchase 3 157.89
USD 0.0001 common Purchase 3 157.89
USD 0.0001 common Purchase 3 157.9
USD 0.0001 common Purchase 3 157.9
USD 0.0001 common Purchase 3 157.9
USD 0.0001 common Purchase 3 157.91
USD 0.0001 common Purchase 3 157.92
USD 0.0001 common Purchase 3 157.92
USD 0.0001 common Purchase 3 157.93
USD 0.0001 common Purchase 3 157.93
USD 0.0001 common Purchase 3 157.93
USD 0.0001 common Purchase 3 157.94
USD 0.0001 common Purchase 3 157.95
USD 0.0001 common Purchase 3 157.95
USD 0.0001 common Purchase 3 157.96
USD 0.0001 common Purchase 3 157.96
USD 0.0001 common Purchase 3 157.97
USD 0.0001 common Purchase 3 157.99
USD 0.0001 common Purchase 3 157.99
USD 0.0001 common Purchase 3 158
USD 0.0001 common Purchase 3 158.02
USD 0.0001 common Purchase 3 158.04
USD 0.0001 common Purchase 3 158.06
USD 0.0001 common Purchase 3 158.06
USD 0.0001 common Purchase 3 158.09
USD 0.0001 common Purchase 3 158.19
USD 0.0001 common Purchase 3 158.2
USD 0.0001 common Purchase 3 158.23
USD 0.0001 common Purchase 4 157.45
USD 0.0001 common Purchase 4 157.52
USD 0.0001 common Purchase 4 157.53
USD 0.0001 common Purchase 4 157.54
USD 0.0001 common Purchase 4 157.56
USD 0.0001 common Purchase 4 157.65
USD 0.0001 common Purchase 4 157.66
USD 0.0001 common Purchase 4 157.85
USD 0.0001 common Purchase 4 157.87
USD 0.0001 common Purchase 4 157.88
USD 0.0001 common Purchase 4 157.88
USD 0.0001 common Purchase 4 157.88
USD 0.0001 common Purchase 4 157.89
USD 0.0001 common Purchase 4 157.89
USD 0.0001 common Purchase 4 157.9
USD 0.0001 common Purchase 4 157.9
USD 0.0001 common Purchase 4 157.92
USD 0.0001 common Purchase 4 157.94
USD 0.0001 common Purchase 4 157.94
USD 0.0001 common Purchase 4 157.94
USD 0.0001 common Purchase 4 157.95
USD 0.0001 common Purchase 4 157.95
USD 0.0001 common Purchase 4 157.96
USD 0.0001 common Purchase 4 157.98
USD 0.0001 common Purchase 4 158.08
USD 0.0001 common Purchase 4 158.09
USD 0.0001 common Purchase 4 158.1
USD 0.0001 common Purchase 4 158.13
USD 0.0001 common Purchase 5 157.58
USD 0.0001 common Purchase 5 157.8
USD 0.0001 common Purchase 5 157.86
USD 0.0001 common Purchase 5 157.9
USD 0.0001 common Purchase 5 157.9
USD 0.0001 common Purchase 5 157.91
USD 0.0001 common Purchase 5 157.91
USD 0.0001 common Purchase 5 157.92
USD 0.0001 common Purchase 5 157.93
USD 0.0001 common Purchase 5 157.93
USD 0.0001 common Purchase 5 157.94
USD 0.0001 common Purchase 5 157.95
USD 0.0001 common Purchase 5 157.95
USD 0.0001 common Purchase 5 157.96
USD 0.0001 common Purchase 5 157.97
USD 0.0001 common Purchase 5 157.99
USD 0.0001 common Purchase 5 158.03
USD 0.0001 common Purchase 5 158.05
USD 0.0001 common Purchase 5 158.05
USD 0.0001 common Purchase 5 158.12
USD 0.0001 common Purchase 5 158.2
USD 0.0001 common Purchase 6 157.5
USD 0.0001 common Purchase 6 157.51
USD 0.0001 common Purchase 6 157.52
USD 0.0001 common Purchase 6 157.54
USD 0.0001 common Purchase 6 157.54
USD 0.0001 common Purchase 6 157.57
USD 0.0001 common Purchase 6 157.58
USD 0.0001 common Purchase 6 157.61
USD 0.0001 common Purchase 6 157.61
USD 0.0001 common Purchase 6 157.72
USD 0.0001 common Purchase 6 157.75
USD 0.0001 common Purchase 6 157.93
USD 0.0001 common Purchase 6 157.98
USD 0.0001 common Purchase 6 158.01
USD 0.0001 common Purchase 6 158.03
USD 0.0001 common Purchase 6 158.05
USD 0.0001 common Purchase 6 158.2
USD 0.0001 common Purchase 7 157.41
USD 0.0001 common Purchase 7 157.43
USD 0.0001 common Purchase 7 157.45
USD 0.0001 common Purchase 7 157.48
USD 0.0001 common Purchase 7 157.55
USD 0.0001 common Purchase 7 157.6
USD 0.0001 common Purchase 7 157.61
USD 0.0001 common Purchase 7 157.63
USD 0.0001 common Purchase 7 157.83
USD 0.0001 common Purchase 7 157.9
USD 0.0001 common Purchase 7 157.9
USD 0.0001 common Purchase 7 157.96
USD 0.0001 common Purchase 8 157.45
USD 0.0001 common Purchase 8 157.5
USD 0.0001 common Purchase 8 157.51
USD 0.0001 common Purchase 8 157.7
USD 0.0001 common Purchase 8 157.84
USD 0.0001 common Purchase 8 157.88
USD 0.0001 common Purchase 8 157.94
USD 0.0001 common Purchase 8 158.03
USD 0.0001 common Purchase 8 158.07
USD 0.0001 common Purchase 9 157.45
USD 0.0001 common Purchase 9 157.93
USD 0.0001 common Purchase 9 158
USD 0.0001 common Purchase 10 157.49
USD 0.0001 common Purchase 10 157.5
USD 0.0001 common Purchase 10 157.53
USD 0.0001 common Purchase 10 157.53
USD 0.0001 common Purchase 10 157.55
USD 0.0001 common Purchase 10 157.57
USD 0.0001 common Purchase 10 157.63
USD 0.0001 common Purchase 10 157.64
USD 0.0001 common Purchase 10 157.95
USD 0.0001 common Purchase 11 157.43
USD 0.0001 common Purchase 11 157.43
USD 0.0001 common Purchase 11 157.44
USD 0.0001 common Purchase 11 157.45
USD 0.0001 common Purchase 11 157.47
USD 0.0001 common Purchase 11 157.65
USD 0.0001 common Purchase 11 157.74
USD 0.0001 common Purchase 11 157.97
USD 0.0001 common Purchase 12 157.4
USD 0.0001 common Purchase 12 157.44
USD 0.0001 common Purchase 12 157.52
USD 0.0001 common Purchase 12 157.75
USD 0.0001 common Purchase 12 157.91
USD 0.0001 common Purchase 12 157.97
USD 0.0001 common Purchase 13 157.44
USD 0.0001 common Purchase 13 157.49
USD 0.0001 common Purchase 13 157.59
USD 0.0001 common Purchase 14 157.45
USD 0.0001 common Purchase 14 157.47
USD 0.0001 common Purchase 14 157.48
USD 0.0001 common Purchase 14 157.5
USD 0.0001 common Purchase 14 157.53
USD 0.0001 common Purchase 14 157.57
USD 0.0001 common Purchase 14 157.63
USD 0.0001 common Purchase 14 158.08
USD 0.0001 common Purchase 15 157.44
USD 0.0001 common Purchase 15 157.46
USD 0.0001 common Purchase 15 157.48
USD 0.0001 common Purchase 15 158.05
USD 0.0001 common Purchase 16 157.47
USD 0.0001 common Purchase 16 157.72
USD 0.0001 common Purchase 17 157.44
USD 0.0001 common Purchase 18 157.44
USD 0.0001 common Purchase 18 157.5
USD 0.0001 common Purchase 19 158.93
USD 0.0001 common Purchase 21 157.64
USD 0.0001 common Purchase 22 157.47
USD 0.0001 common Purchase 22 157.82
USD 0.0001 common Purchase 23 157.44
USD 0.0001 common Purchase 23 158.1
USD 0.0001 common Purchase 24 157.45
USD 0.0001 common Purchase 26 157.99
USD 0.0001 common Purchase 27 157.46
USD 0.0001 common Purchase 27 157.46
USD 0.0001 common Purchase 27 157.6
USD 0.0001 common Purchase 28 157.43
USD 0.0001 common Purchase 30 157.57
USD 0.0001 common Purchase 33 157.44
USD 0.0001 common Purchase 37 157.48
USD 0.0001 common Purchase 40 157.45
USD 0.0001 common Purchase 43 157.53
USD 0.0001 common Purchase 46 157.48
USD 0.0001 common Purchase 65 157.42
USD 0.0001 common Purchase 73 157.44
USD 0.0001 common Purchase 15 158.93
USD 0.0001 common Purchase 1 158.93
USD 0.0001 common Purchase 186 157.46
USD 0.0001 common Purchase 1 157.13
USD 0.0001 common Purchase 1 157.53
USD 0.0001 common Purchase 1 157.81
USD 0.0001 common Purchase 1 158.03
USD 0.0001 common Purchase 1 158.14
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 11 157.53
USD 0.0001 common Purchase 13 157.69
USD 0.0001 common Purchase 17 157.5
USD 0.0001 common Purchase 17 157.52
USD 0.0001 common Purchase 17 157.93
USD 0.0001 common Purchase 18 158.09
USD 0.0001 common Purchase 19 157.5
USD 0.0001 common Purchase 19 158.06
USD 0.0001 common Purchase 19 158.06
USD 0.0001 common Purchase 22 158.39
USD 0.0001 common Purchase 23 158.03
USD 0.0001 common Purchase 29 158.01
USD 0.0001 common Purchase 33 157.88
USD 0.0001 common Purchase 35 158.01
USD 0.0001 common Purchase 36 158.01
USD 0.0001 common Purchase 40 157.53
USD 0.0001 common Purchase 45 157.13
USD 0.0001 common Purchase 45 157.85
USD 0.0001 common Purchase 47 157.62
USD 0.0001 common Purchase 50 158.16
USD 0.0001 common Purchase 51 158.52
USD 0.0001 common Purchase 52 157.22
USD 0.0001 common Purchase 52 158.01
USD 0.0001 common Purchase 55 157.81
USD 0.0001 common Purchase 62 158.06
USD 0.0001 common Purchase 76 158.03
USD 0.0001 common Purchase 80 158.08
USD 0.0001 common Purchase 87 157.69
USD 0.0001 common Purchase 98 157.92
USD 0.0001 common Purchase 99 158.14
USD 0.0001 common Purchase 100 157.47
USD 0.0001 common Purchase 100 157.5
USD 0.0001 common Purchase 100 157.65
USD 0.0001 common Purchase 100 157.89
USD 0.0001 common Purchase 100 157.9
USD 0.0001 common Purchase 100 157.9
USD 0.0001 common Purchase 100 157.92
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 157.96
USD 0.0001 common Purchase 100 158.16
USD 0.0001 common Purchase 100 158.17
USD 0.0001 common Purchase 100 158.17
USD 0.0001 common Purchase 100 158.17
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 100 158.4
USD 0.0001 common Purchase 175 157.22
USD 0.0001 common Purchase 702 157.9247
USD 0.0001 common Purchase 7 158.99
USD 0.0001 common Purchase 2 157.82
USD 0.0001 common Purchase 3,240 157.46
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 72 135.28
USD 0.0001 common Purchase 3 135.4
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 2 158.16
USD 0.0001 common Sale 4 158.2
USD 0.0001 common Sale 17 157.87
USD 0.0001 common Sale 40 158.2
USD 0.0001 common Sale 44 157.91
USD 0.0001 common Sale 45 157.43
USD 0.0001 common Sale 47 158.04
USD 0.0001 common Sale 47 158.16
USD 0.0001 common Sale 48 158
USD 0.0001 common Sale 49 157.32
USD 0.0001 common Sale 49 157.4
USD 0.0001 common Sale 49 157.57
USD 0.0001 common Sale 49 157.78
USD 0.0001 common Sale 54 157.45
USD 0.0001 common Sale 54 157.49
USD 0.0001 common Sale 366 158.93
USD 0.0001 common Sale 366 158.93
USD 0.0001 common Sale 366 158.93
USD 0.0001 common Sale 366 158.93
USD 0.0001 common Sale 369 158.93
USD 0.0001 common Sale 307 157.9
USD 0.0001 common Sale 500 157.86
USD 0.0001 common Sale 80 157.9524
USD 0.0001 common Sale 42 158
USD 0.0001 common Sale 84 158
USD 0.0001 common Sale 84 158
USD 0.0001 common Sale 7 157.9524
USD 0.0001 common Sale 36 157.8571
USD 0.0001 common Sale 6 157.8571
USD 0.0001 common Sale 27 157.8571
USD 0.0001 common Sale 13 157.9048
USD 0.0001 common Sale 13 157.9048
USD 0.0001 common Sale 64 157.9047
USD 0.0001 common Sale 36 157.8571
USD 0.0001 common Sale 13 157.9048
USD 0.0001 common Sale 30 157.8571
USD 0.0001 common Sale 13 157.9048
USD 0.0001 common Sale 18 157.8571
USD 0.0001 common Sale 3 157.8571
USD 0.0001 common Sale 171 157.9048
USD 0.0001 common Sale 63 158
USD 0.0001 common Sale 16 157.9047
USD 0.0001 common Sale 42 158
USD 0.0001 common Sale 63 158
USD 0.0001 common Sale 140 157.9524
USD 0.0001 common Sale 32 157.9047
USD 0.0001 common Sale 162 157.8571
USD 0.0001 common Sale 6 157.9048
USD 0.0001 common Sale 52 157.9048
USD 0.0001 common Sale 57 157.9048
USD 0.0001 common Sale 8 157.9047
USD 0.0001 common Sale 52 157.9048
USD 0.0001 common Sale 108 157.8571
USD 0.0001 common Sale 8 157.9047
USD 0.0001 common Sale 4 157.9523
USD 0.0001 common Sale 4 157.9524
USD 0.0001 common Sale 84 158
USD 0.0001 common Sale 8 157.9047
USD 0.0001 common Sale 32 157.9047
USD 0.0001 common Sale 18 157.8571
USD 0.0001 common Sale 104 157.9048
USD 0.0001 common Sale 8 157.9047
USD 0.0001 common Sale 6 157.8571
USD 0.0001 common Sale 180 157.8571
USD 0.0001 common Sale 18 157.9048
USD 0.0001 common Sale 4 157.9048
USD 0.0001 common Sale 26 157.9048
USD 0.0001 common Sale 38 157.9048
USD 0.0001 common Sale 17 157.9524
USD 0.0001 common Sale 3 158
USD 0.0001 common Sale 6 158
USD 0.0001 common Sale 16 158.03
USD 0.0001 common Sale 17 158
USD 0.0001 common Sale 19 157.98
USD 0.0001 common Sale 19 158
USD 0.0001 common Sale 20 158
USD 0.0001 common Sale 50 158
USD 0.0001 common Sale 1 157.4
USD 0.0001 common Sale 1 157.4
USD 0.0001 common Sale 1 157.4
USD 0.0001 common Sale 2 157.4
USD 0.0001 common Sale 5 157.4
USD 0.0001 common Sale 5 157.4
USD 0.0001 common Sale 5 157.4
USD 0.0001 common Sale 8 157.39
USD 0.0001 common Sale 15 157.39
USD 0.0001 common Sale 18 157.4
USD 0.0001 common Sale 20 157.4
USD 0.0001 common Sale 20 157.4
USD 0.0001 common Sale 25 157.4
USD 0.0001 common Sale 25 157.4
USD 0.0001 common Sale 26 157.4
USD 0.0001 common Sale 40 157.4
USD 0.0001 common Sale 50 157.39
USD 0.0001 common Sale 50 157.39
USD 0.0001 common Sale 50 157.4
USD 0.0001 common Sale 50 157.4
USD 0.0001 common Sale 50 157.4
USD 0.0001 common Sale 72 157.4
USD 0.0001 common Sale 77 157.39
USD 0.0001 common Sale 100 157.4
USD 0.0001 common Sale 100 157.4
USD 0.0001 common Sale 100 157.4
USD 0.0001 common Sale 100 157.4
USD 0.0001 common Sale 100 157.4
USD 0.0001 common Sale 139 157.4
USD 0.0001 common Sale 500 157.4
USD 0.0001 common Sale 1 157.38
USD 0.0001 common Sale 1 157.46
USD 0.0001 common Sale 1 157.46
USD 0.0001 common Sale 1 157.46
USD 0.0001 common Sale 1 157.49
USD 0.0001 common Sale 1 157.49
USD 0.0001 common Sale 1 157.5
USD 0.0001 common Sale 1 157.5
USD 0.0001 common Sale 1 157.51
USD 0.0001 common Sale 1 157.51
USD 0.0001 common Sale 1 157.51
USD 0.0001 common Sale 1 157.51
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.52
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.53
USD 0.0001 common Sale 1 157.54
USD 0.0001 common Sale 1 157.55
USD 0.0001 common Sale 1 157.55
USD 0.0001 common Sale 1 157.55
USD 0.0001 common Sale 1 157.55
USD 0.0001 common Sale 1 157.55
USD 0.0001 common Sale 1 157.55
USD 0.0001 common Sale 1 157.56
USD 0.0001 common Sale 1 157.56
USD 0.0001 common Sale 1 157.56
USD 0.0001 common Sale 1 157.56
USD 0.0001 common Sale 1 157.56
USD 0.0001 common Sale 1 157.56
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.57
USD 0.0001 common Sale 1 157.58
USD 0.0001 common Sale 1 157.58
USD 0.0001 common Sale 1 157.58
USD 0.0001 common Sale 1 157.58
USD 0.0001 common Sale 1 157.58
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.59
USD 0.0001 common Sale 1 157.6
USD 0.0001 common Sale 1 157.6
USD 0.0001 common Sale 1 157.6
USD 0.0001 common Sale 1 157.6
USD 0.0001 common Sale 1 157.61
USD 0.0001 common Sale 1 157.61
USD 0.0001 common Sale 1 157.62
USD 0.0001 common Sale 1 157.63
USD 0.0001 common Sale 1 157.63
USD 0.0001 common Sale 1 157.63
USD 0.0001 common Sale 1 157.64
USD 0.0001 common Sale 1 157.64
USD 0.0001 common Sale 1 157.64
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.65
USD 0.0001 common Sale 1 157.66
USD 0.0001 common Sale 1 157.66
USD 0.0001 common Sale 1 157.66
USD 0.0001 common Sale 1 157.67
USD 0.0001 common Sale 1 157.69
USD 0.0001 common Sale 1 157.69
USD 0.0001 common Sale 1 157.7
USD 0.0001 common Sale 1 157.7
USD 0.0001 common Sale 1 157.71
USD 0.0001 common Sale 1 157.71
USD 0.0001 common Sale 1 157.71
USD 0.0001 common Sale 1 157.72
USD 0.0001 common Sale 1 157.72
USD 0.0001 common Sale 1 157.72
USD 0.0001 common Sale 1 157.74
USD 0.0001 common Sale 1 157.74
USD 0.0001 common Sale 1 157.74
USD 0.0001 common Sale 1 157.76
USD 0.0001 common Sale 1 157.77
USD 0.0001 common Sale 1 157.77
USD 0.0001 common Sale 1 157.78
USD 0.0001 common Sale 1 157.78
USD 0.0001 common Sale 1 157.78
USD 0.0001 common Sale 1 157.79
USD 0.0001 common Sale 1 157.8
USD 0.0001 common Sale 1 157.8
USD 0.0001 common Sale 1 157.8
USD 0.0001 common Sale 1 157.81
USD 0.0001 common Sale 1 157.81
USD 0.0001 common Sale 1 157.81
USD 0.0001 common Sale 1 157.81
USD 0.0001 common Sale 1 157.82
USD 0.0001 common Sale 1 157.82
USD 0.0001 common Sale 1 157.83
USD 0.0001 common Sale 1 157.83
USD 0.0001 common Sale 1 157.83
USD 0.0001 common Sale 1 157.83
USD 0.0001 common Sale 1 157.84
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.85
USD 0.0001 common Sale 1 157.86
USD 0.0001 common Sale 1 157.86
USD 0.0001 common Sale 1 157.86
USD 0.0001 common Sale 1 157.87
USD 0.0001 common Sale 1 157.87
USD 0.0001 common Sale 1 157.87
USD 0.0001 common Sale 1 157.87
USD 0.0001 common Sale 1 157.87
USD 0.0001 common Sale 1 157.87
USD 0.0001 common Sale 1 157.88
USD 0.0001 common Sale 1 157.88
USD 0.0001 common Sale 1 157.88
USD 0.0001 common Sale 1 157.89
USD 0.0001 common Sale 1 157.89
USD 0.0001 common Sale 1 157.89
USD 0.0001 common Sale 1 157.9
USD 0.0001 common Sale 1 157.9
USD 0.0001 common Sale 1 157.9
USD 0.0001 common Sale 1 157.9
USD 0.0001 common Sale 1 157.91
USD 0.0001 common Sale 1 157.91
USD 0.0001 common Sale 1 157.91
USD 0.0001 common Sale 1 157.91
USD 0.0001 common Sale 1 157.92
USD 0.0001 common Sale 1 157.93
USD 0.0001 common Sale 1 157.93
USD 0.0001 common Sale 1 157.93
USD 0.0001 common Sale 1 157.93
USD 0.0001 common Sale 1 157.94
USD 0.0001 common Sale 1 157.95
USD 0.0001 common Sale 1 157.95
USD 0.0001 common Sale 1 157.95
USD 0.0001 common Sale 1 157.97
USD 0.0001 common Sale 1 157.97
USD 0.0001 common Sale 1 157.97
USD 0.0001 common Sale 1 157.97
USD 0.0001 common Sale 1 157.97
USD 0.0001 common Sale 1 157.98
USD 0.0001 common Sale 1 157.99
USD 0.0001 common Sale 1 157.99
USD 0.0001 common Sale 1 157.99
USD 0.0001 common Sale 1 158.01
USD 0.0001 common Sale 1 158.01
USD 0.0001 common Sale 1 158.14
USD 0.0001 common Sale 1 158.25
USD 0.0001 common Sale 1 158.25
USD 0.0001 common Sale 1 158.3
USD 0.0001 common Sale 1 158.34
USD 0.0001 common Sale 1 158.35
USD 0.0001 common Sale 1 158.37
USD 0.0001 common Sale 1 158.37
USD 0.0001 common Sale 1 158.38
USD 0.0001 common Sale 1 158.38
USD 0.0001 common Sale 1 158.39
USD 0.0001 common Sale 1 158.39
USD 0.0001 common Sale 1 158.41
USD 0.0001 common Sale 1 158.41
USD 0.0001 common Sale 1 158.41
USD 0.0001 common Sale 1 158.41
USD 0.0001 common Sale 1 158.42
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.43
USD 0.0001 common Sale 1 158.44
USD 0.0001 common Sale 1 158.44
USD 0.0001 common Sale 1 158.45
USD 0.0001 common Sale 1 158.45
USD 0.0001 common Sale 1 158.46
USD 0.0001 common Sale 1 158.46
USD 0.0001 common Sale 1 158.47
USD 0.0001 common Sale 1 158.47
USD 0.0001 common Sale 1 158.48
USD 0.0001 common Sale 1 158.48
USD 0.0001 common Sale 1 158.49
USD 0.0001 common Sale 1 158.5
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.52
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.53
USD 0.0001 common Sale 1 158.54
USD 0.0001 common Sale 2 157.46
USD 0.0001 common Sale 2 157.48
USD 0.0001 common Sale 2 157.49
USD 0.0001 common Sale 2 157.49
USD 0.0001 common Sale 2 157.5
USD 0.0001 common Sale 2 157.5
USD 0.0001 common Sale 2 157.51
USD 0.0001 common Sale 2 157.51
USD 0.0001 common Sale 2 157.53
USD 0.0001 common Sale 2 157.54
USD 0.0001 common Sale 2 157.55
USD 0.0001 common Sale 2 157.55
USD 0.0001 common Sale 2 157.55
USD 0.0001 common Sale 2 157.56
USD 0.0001 common Sale 2 157.56
USD 0.0001 common Sale 2 157.56
USD 0.0001 common Sale 2 157.57
USD 0.0001 common Sale 2 157.57
USD 0.0001 common Sale 2 157.58
USD 0.0001 common Sale 2 157.58
USD 0.0001 common Sale 2 157.58
USD 0.0001 common Sale 2 157.59
USD 0.0001 common Sale 2 157.61
USD 0.0001 common Sale 2 157.61
USD 0.0001 common Sale 2 157.61
USD 0.0001 common Sale 2 157.63
USD 0.0001 common Sale 2 157.63
USD 0.0001 common Sale 2 157.63
USD 0.0001 common Sale 2 157.65
USD 0.0001 common Sale 2 157.65
USD 0.0001 common Sale 2 157.65
USD 0.0001 common Sale 2 157.66
USD 0.0001 common Sale 2 157.67
USD 0.0001 common Sale 2 157.68
USD 0.0001 common Sale 2 157.68
USD 0.0001 common Sale 2 157.69
USD 0.0001 common Sale 2 157.7
USD 0.0001 common Sale 2 157.71
USD 0.0001 common Sale 2 157.71
USD 0.0001 common Sale 2 157.72
USD 0.0001 common Sale 2 157.72
USD 0.0001 common Sale 2 157.75
USD 0.0001 common Sale 2 157.76
USD 0.0001 common Sale 2 157.76
USD 0.0001 common Sale 2 157.76
USD 0.0001 common Sale 2 157.76
USD 0.0001 common Sale 2 157.8
USD 0.0001 common Sale 2 157.84
USD 0.0001 common Sale 2 157.85
USD 0.0001 common Sale 2 157.85
USD 0.0001 common Sale 2 157.87
USD 0.0001 common Sale 2 157.88
USD 0.0001 common Sale 2 157.88
USD 0.0001 common Sale 2 157.9
USD 0.0001 common Sale 2 157.91
USD 0.0001 common Sale 2 157.97
USD 0.0001 common Sale 2 157.98
USD 0.0001 common Sale 2 158.01
USD 0.0001 common Sale 2 158.05
USD 0.0001 common Sale 2 158.18
USD 0.0001 common Sale 2 158.27
USD 0.0001 common Sale 2 158.27
USD 0.0001 common Sale 2 158.27
USD 0.0001 common Sale 2 158.27
USD 0.0001 common Sale 2 158.28
USD 0.0001 common Sale 2 158.29
USD 0.0001 common Sale 2 158.3
USD 0.0001 common Sale 2 158.3
USD 0.0001 common Sale 2 158.3
USD 0.0001 common Sale 2 158.3
USD 0.0001 common Sale 2 158.3
USD 0.0001 common Sale 2 158.3
USD 0.0001 common Sale 2 158.31
USD 0.0001 common Sale 2 158.31
USD 0.0001 common Sale 2 158.31
USD 0.0001 common Sale 2 158.32
USD 0.0001 common Sale 2 158.33
USD 0.0001 common Sale 2 158.33
USD 0.0001 common Sale 2 158.33
USD 0.0001 common Sale 2 158.34
USD 0.0001 common Sale 2 158.34
USD 0.0001 common Sale 2 158.34
USD 0.0001 common Sale 2 158.34
USD 0.0001 common Sale 2 158.34
USD 0.0001 common Sale 2 158.35
USD 0.0001 common Sale 2 158.35
USD 0.0001 common Sale 2 158.35
USD 0.0001 common Sale 2 158.36
USD 0.0001 common Sale 2 158.36
USD 0.0001 common Sale 2 158.36
USD 0.0001 common Sale 2 158.36
USD 0.0001 common Sale 2 158.37
USD 0.0001 common Sale 2 158.38
USD 0.0001 common Sale 2 158.39
USD 0.0001 common Sale 2 158.39
USD 0.0001 common Sale 2 158.39
USD 0.0001 common Sale 2 158.39
USD 0.0001 common Sale 2 158.4
USD 0.0001 common Sale 2 158.41
USD 0.0001 common Sale 2 158.43
USD 0.0001 common Sale 2 158.45
USD 0.0001 common Sale 2 158.45
USD 0.0001 common Sale 2 158.48
USD 0.0001 common Sale 2 158.48
USD 0.0001 common Sale 2 158.48
USD 0.0001 common Sale 2 158.48
USD 0.0001 common Sale 2 158.5
USD 0.0001 common Sale 2 158.5
USD 0.0001 common Sale 2 158.51
USD 0.0001 common Sale 2 158.51
USD 0.0001 common Sale 2 158.51
USD 0.0001 common Sale 2 158.53
USD 0.0001 common Sale 2 158.58
USD 0.0001 common Sale 2 158.64
USD 0.0001 common Sale 2 158.64
USD 0.0001 common Sale 2 158.68
USD 0.0001 common Sale 2 158.7
USD 0.0001 common Sale 2 158.7
USD 0.0001 common Sale 2 158.82
USD 0.0001 common Sale 3 157.51
USD 0.0001 common Sale 3 157.53
USD 0.0001 common Sale 3 157.54
USD 0.0001 common Sale 3 157.55
USD 0.0001 common Sale 3 157.55
USD 0.0001 common Sale 3 157.56
USD 0.0001 common Sale 3 157.58
USD 0.0001 common Sale 3 157.6
USD 0.0001 common Sale 3 157.61
USD 0.0001 common Sale 3 157.72
USD 0.0001 common Sale 3 157.76
USD 0.0001 common Sale 3 157.81
USD 0.0001 common Sale 3 157.81
USD 0.0001 common Sale 3 157.85
USD 0.0001 common Sale 3 157.85
USD 0.0001 common Sale 3 157.86
USD 0.0001 common Sale 3 157.87
USD 0.0001 common Sale 3 157.88
USD 0.0001 common Sale 3 157.9
USD 0.0001 common Sale 3 157.95
USD 0.0001 common Sale 3 157.99
USD 0.0001 common Sale 3 158.02
USD 0.0001 common Sale 3 158.15
USD 0.0001 common Sale 3 158.21
USD 0.0001 common Sale 3 158.21
USD 0.0001 common Sale 3 158.26
USD 0.0001 common Sale 3 158.27
USD 0.0001 common Sale 3 158.29
USD 0.0001 common Sale 3 158.29
USD 0.0001 common Sale 3 158.3
USD 0.0001 common Sale 3 158.3
USD 0.0001 common Sale 3 158.3
USD 0.0001 common Sale 3 158.3
USD 0.0001 common Sale 3 158.33
USD 0.0001 common Sale 3 158.35
USD 0.0001 common Sale 3 158.36
USD 0.0001 common Sale 3 158.37
USD 0.0001 common Sale 3 158.39
USD 0.0001 common Sale 3 158.43
USD 0.0001 common Sale 3 158.44
USD 0.0001 common Sale 3 158.46
USD 0.0001 common Sale 3 158.47
USD 0.0001 common Sale 3 158.47
USD 0.0001 common Sale 3 158.53
USD 0.0001 common Sale 3 158.54
USD 0.0001 common Sale 3 158.54
USD 0.0001 common Sale 3 158.62
USD 0.0001 common Sale 3 158.69
USD 0.0001 common Sale 4 157.51
USD 0.0001 common Sale 4 157.6
USD 0.0001 common Sale 4 157.61
USD 0.0001 common Sale 4 157.65
USD 0.0001 common Sale 4 157.66
USD 0.0001 common Sale 4 157.67
USD 0.0001 common Sale 4 157.69
USD 0.0001 common Sale 4 157.74
USD 0.0001 common Sale 4 157.82
USD 0.0001 common Sale 4 157.82
USD 0.0001 common Sale 4 157.85
USD 0.0001 common Sale 4 158.27
USD 0.0001 common Sale 4 158.27
USD 0.0001 common Sale 4 158.28
USD 0.0001 common Sale 4 158.29
USD 0.0001 common Sale 4 158.3
USD 0.0001 common Sale 4 158.33
USD 0.0001 common Sale 4 158.35
USD 0.0001 common Sale 4 158.38
USD 0.0001 common Sale 4 158.41
USD 0.0001 common Sale 4 158.44
USD 0.0001 common Sale 4 158.46
USD 0.0001 common Sale 4 158.47
USD 0.0001 common Sale 4 158.48
USD 0.0001 common Sale 4 158.53
USD 0.0001 common Sale 5 157.51
USD 0.0001 common Sale 5 157.57
USD 0.0001 common Sale 5 157.62
USD 0.0001 common Sale 5 157.65
USD 0.0001 common Sale 5 157.68
USD 0.0001 common Sale 5 157.71
USD 0.0001 common Sale 5 157.81
USD 0.0001 common Sale 5 157.92
USD 0.0001 common Sale 5 157.93
USD 0.0001 common Sale 5 158.2
USD 0.0001 common Sale 5 158.27
USD 0.0001 common Sale 5 158.29
USD 0.0001 common Sale 5 158.35
USD 0.0001 common Sale 5 158.38
USD 0.0001 common Sale 5 158.41
USD 0.0001 common Sale 5 158.54
USD 0.0001 common Sale 5 158.79
USD 0.0001 common Sale 6 157.46
USD 0.0001 common Sale 6 157.51
USD 0.0001 common Sale 6 157.63
USD 0.0001 common Sale 6 157.74
USD 0.0001 common Sale 6 158.05
USD 0.0001 common Sale 6 158.31
USD 0.0001 common Sale 6 158.34
USD 0.0001 common Sale 6 158.36
USD 0.0001 common Sale 6 158.49
USD 0.0001 common Sale 6 158.5
USD 0.0001 common Sale 6 158.6
USD 0.0001 common Sale 6 158.62
USD 0.0001 common Sale 6 158.66
USD 0.0001 common Sale 6 158.7
USD 0.0001 common Sale 6 158.79
USD 0.0001 common Sale 7 157.51
USD 0.0001 common Sale 7 157.83
USD 0.0001 common Sale 7 157.89
USD 0.0001 common Sale 7 157.95
USD 0.0001 common Sale 7 158.2
USD 0.0001 common Sale 7 158.21
USD 0.0001 common Sale 7 158.39
USD 0.0001 common Sale 7 158.4
USD 0.0001 common Sale 7 158.45
USD 0.0001 common Sale 8 157.55
USD 0.0001 common Sale 8 157.58
USD 0.0001 common Sale 8 157.59
USD 0.0001 common Sale 8 157.6
USD 0.0001 common Sale 8 157.93
USD 0.0001 common Sale 8 158.35
USD 0.0001 common Sale 8 158.42
USD 0.0001 common Sale 9 158.36
USD 0.0001 common Sale 9 158.42
USD 0.0001 common Sale 10 157.57
USD 0.0001 common Sale 10 157.79
USD 0.0001 common Sale 10 158
USD 0.0001 common Sale 10 158.1
USD 0.0001 common Sale 10 158.42
USD 0.0001 common Sale 10 158.6
USD 0.0001 common Sale 10 158.74
USD 0.0001 common Sale 11 157.69
USD 0.0001 common Sale 11 158.1
USD 0.0001 common Sale 12 157.49
USD 0.0001 common Sale 12 157.55
USD 0.0001 common Sale 12 157.91
USD 0.0001 common Sale 12 158.44
USD 0.0001 common Sale 13 157.47
USD 0.0001 common Sale 13 157.91
USD 0.0001 common Sale 13 158.29
USD 0.0001 common Sale 14 157.66
USD 0.0001 common Sale 17 157.81
USD 0.0001 common Sale 17 158.2
USD 0.0001 common Sale 19 157.8
USD 0.0001 common Sale 20 157.72
USD 0.0001 common Sale 22 157.83
USD 0.0001 common Sale 23 158.37
USD 0.0001 common Sale 24 158.08
USD 0.0001 common Sale 33 158.93
USD 0.0001 common Sale 48 158.74
USD 0.0001 common Sale 76 158.08
USD 0.0001 common Sale 78 157.83
USD 0.0001 common Sale 79 158.1
USD 0.0001 common Sale 90 157.92
USD 0.0001 common Sale 95 157.93
USD 0.0001 common Sale 100 157.89
USD 0.0001 common Sale 100 157.91
USD 0.0001 common Sale 154 157.46
USD 0.0001 common Sale 32,522 157.46
USD 0.0001 common Sale 5 158.93
USD 0.0001 common Sale 1 158.81
USD 0.0001 common Sale 7 158.93
USD 0.0001 common Sale 20 158.93
USD 0.0001 common Sale 3 158.81
USD 0.0001 common Sale 2 158.72
USD 0.0001 common Sale 12 158.62
USD 0.0001 common Sale 200 158.41
USD 0.0001 common Sale 17 158.41
USD 0.0001 common Sale 100 158.075
USD 0.0001 common Sale 75 158.465
USD 0.0001 common Sale 20 158.465
USD 0.0001 common Sale 5 158.46
USD 0.0001 common Sale 100 157.85
USD 0.0001 common Sale 100 157.91
USD 0.0001 common Sale 200 157.8
USD 0.0001 common Sale 694 157.9113
USD 0.0001 common Sale 648 158.93
USD 0.0001 common Sale 548 157.87
USD 0.0001 common Sale 100 157.9
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 1,776 135.6638
USD 0.0001 common Sale 3 135.22
USD 0.0001 common Sale 20 135.24
USD 0.0001 common Sale 1 135.04
(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 1,953 157.9961751
USD 0.0001 common CFD Reducing a short position 71 158.4629578
USD 0.0001 common CFD Increasing a long position 33 158.866428
USD 0.0001 common CFD Reducing a short position 1 157.377
USD 0.0001 common CFD Increasing a short position 9 157.9085556
USD 0.0001 common CFD Reducing a long position 19 158.993572
USD 0.0001 common CFD Increasing a short position 27 157.463
USD 0.0001 common CFD Increasing a short position 59 157.463
USD 0.0001 common CFD Reducing a long position 2,150 157.7005
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 41 19.1
USD 0.0001 common Listed Call Warrant Reducing a short position 250 1.2
USD 0.0001 common Listed Call Warrant Reducing a short position 275 5.8
USD 0.0001 common Listed Call Warrant Reducing a short position 25 70.8
USD 0.0001 common Listed Call Warrant Reducing a short position 25 21.7
USD 0.0001 common Listed Call Warrant Reducing a short position 5,000 2.2
USD 0.0001 common Listed Call Warrant Reducing a short position 5,000 2.2
USD 0.0001 common Listed Call Warrant Reducing a short position 287 0
USD 0.0001 common Listed Call Warrant Reducing a short position 155 1.2594
USD 0.0001 common Listed Call Warrant Reducing a short position 155 1.2594
USD 0.0001 common Listed Call Warrant Increasing a short position 31 26.7
USD 0.0001 common Listed Call Warrant Increasing a short position 40 20.7
USD 0.0001 common Listed Call Warrant Increasing a short position 250 1.3
USD 0.0001 common Listed Call Warrant Increasing a short position 5 2.2
USD 0.0001 common Listed Call Warrant Increasing a short position 25 71
USD 0.0001 common Listed Call Warrant Increasing a short position 400 7.8
USD 0.0001 common Listed Call Warrant Increasing a short position 100 17.6
USD 0.0001 common Listed Call Warrant Increasing a short position 3 14
USD 0.0001 common Listed Call Warrant Increasing a short position 3 14.1
USD 0.0001 common Listed Call Warrant Increasing a short position 100 13.9
USD 0.0001 common Listed Call Warrant Increasing a short position 30 2.8
USD 0.0001 common Listed Call Warrant Increasing a short position 155 1.2594
USD 0.0001 common Listed Call Warrant Increasing a short position 287 0
USD 0.0001 common Listed Call Warrant Increasing a short position 155 1.2594
USD 0.0001 common Listed Put Warrant Increasing a short position 100 2.7
USD 0.0001 common Listed Put Warrant Reducing a short position 30 17
USD 0.0001 common Listed Put Warrant Reducing a short position 30 16.6
USD 0.0001 common Listed Put Warrant Reducing a short position 30 16.8
USD 0.0001 common Listed Put Warrant Reducing a short position 30 17.1
USD 0.0001 common Listed Put Warrant Reducing a short position 35 16.9
(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 USD
e.g. American, European etc.
USD 0.0001 common Listed Put Option Written 900 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 1,000 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 01/08/2025 2.48
USD 0.0001 common Listed Put Option Written 200 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 700 145 American 01/08/2025 2.48
USD 0.0001 common Listed Put Option Written 400 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 300 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 01/08/2025 2.48
USD 0.0001 common Listed Put Option Written 100 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 900 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 200 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 300 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 300 145 American 01/08/2025 2.47
USD 0.0001 common Listed Put Option Written 600 145 American 01/08/2025 2.5
USD 0.0001 common Listed Put Option Written 800 145 American 01/08/2025 2.49
USD 0.0001 common Listed Put Option Written 900 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 1,000 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 08/08/2025 2.48
USD 0.0001 common Listed Put Option Written 200 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 700 145 American 08/08/2025 2.48
USD 0.0001 common Listed Put Option Written 400 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 300 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 08/08/2025 2.48
USD 0.0001 common Listed Put Option Written 100 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 900 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 200 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 300 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 300 145 American 08/08/2025 2.47
USD 0.0001 common Listed Put Option Written 600 145 American 08/08/2025 2.5
USD 0.0001 common Listed Put Option Written 800 145 American 08/08/2025 2.49
USD 0.0001 common Listed Put Option Written 900 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 1,000 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 15/08/2025 2.48
USD 0.0001 common Listed Put Option Written 200 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 700 145 American 15/08/2025 2.48
USD 0.0001 common Listed Put Option Written 400 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 300 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 15/08/2025 2.48
USD 0.0001 common Listed Put Option Written 100 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 900 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 200 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 300 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 300 145 American 15/08/2025 2.47
USD 0.0001 common Listed Put Option Written 600 145 American 15/08/2025 2.5
USD 0.0001 common Listed Put Option Written 800 145 American 15/08/2025 2.49
USD 0.0001 common Listed Put Option Written 900 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 1,000 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 22/08/2025 2.48
USD 0.0001 common Listed Put Option Written 200 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 700 145 American 22/08/2025 2.48
USD 0.0001 common Listed Put Option Written 400 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 300 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 22/08/2025 2.48
USD 0.0001 common Listed Put Option Written 100 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 900 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 200 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 300 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 300 145 American 22/08/2025 2.47
USD 0.0001 common Listed Put Option Written 600 145 American 22/08/2025 2.5
USD 0.0001 common Listed Put Option Written 800 145 American 22/08/2025 2.49
USD 0.0001 common Listed Put Option Written 900 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 1,000 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 29/08/2025 2.48
USD 0.0001 common Listed Put Option Written 200 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 400 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 700 145 American 29/08/2025 2.48
USD 0.0001 common Listed Put Option Written 400 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 300 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 200 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 200 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 29/08/2025 2.48
USD 0.0001 common Listed Put Option Written 100 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 100 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 900 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 200 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 100 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 400 145 American 29/08/2025 2.49
USD 0.0001 common Listed Put Option Written 300 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 300 145 American 29/08/2025 2.47
USD 0.0001 common Listed Put Option Written 600 145 American 29/08/2025 2.5
USD 0.0001 common Listed Put Option Written 800 145 American 29/08/2025 2.49
(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: 14/07/2025
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 Written 10,000 145 American 01/08/2025
USD 0.0001 common Listed Put Option Written 10,000 145 American 08/08/2025
USD 0.0001 common Listed Put Option Written 10,000 145 American 22/08/2025
USD 0.0001 common Listed Put Option Written 10,000 145 American 29/08/2025
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 RETPKQBBBBKDAODRecent news on Qualcomm
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