REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 5235R Societe Generale SA 17 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: 16/07/2025
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: 4,077,001 0.38 2,264,876 0.21
(2) Cash-settled derivatives: 375,182 0.03 837,605 0.08
(3) Stock-settled derivatives (including options) and agreements to 394,200 0.04 17,582 0.00
purchase/sell:
TOTAL: 4,846,383 0.45 3,120,063 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 82 153.48
USD 0.0001 common Purchase 100 153.45
USD 0.0001 common Purchase 100 153.47
USD 0.0001 common Purchase 192 153.42
USD 0.0001 common Purchase 208 153.42
USD 0.0001 common Purchase 300 153.48
USD 0.0001 common Purchase 28 154.16
USD 0.0001 common Purchase 45 154.16
USD 0.0001 common Purchase 33 152.36
USD 0.0001 common Purchase 34 151.68
USD 0.0001 common Purchase 33 152.56
USD 0.0001 common Purchase 400 152.1396
USD 0.0001 common Purchase 4,200 154.07
USD 0.0001 common Purchase 1,500 154.07
USD 0.0001 common Purchase 200 154.07
USD 0.0001 common Purchase 62,560 154.07
USD 0.0001 common Purchase 8 154.11
USD 0.0001 common Purchase 11 154.1
USD 0.0001 common Purchase 30 154.1
USD 0.0001 common Purchase 44 154.1
USD 0.0001 common Purchase 48 154.1
USD 0.0001 common Purchase 49 154.1
USD 0.0001 common Purchase 63 154.1
USD 0.0001 common Purchase 92 154.11
USD 0.0001 common Purchase 100 154.11
USD 0.0001 common Purchase 100 154.11
USD 0.0001 common Purchase 100 154.11
USD 0.0001 common Purchase 100 154.11
USD 0.0001 common Purchase 100 154.11
USD 0.0001 common Purchase 118 154.11
USD 0.0001 common Purchase 125 154.11
USD 0.0001 common Purchase 157 154.11
USD 0.0001 common Purchase 169 154.1
USD 0.0001 common Purchase 200 154.1
USD 0.0001 common Purchase 266 154.1
USD 0.0001 common Purchase 300 154.1
USD 0.0001 common Purchase 300 154.11
USD 0.0001 common Purchase 1 151.6
USD 0.0001 common Purchase 1 151.66
USD 0.0001 common Purchase 1 151.72
USD 0.0001 common Purchase 1 151.76
USD 0.0001 common Purchase 1 151.76
USD 0.0001 common Purchase 1 151.81
USD 0.0001 common Purchase 1 151.82
USD 0.0001 common Purchase 1 151.82
USD 0.0001 common Purchase 1 151.89
USD 0.0001 common Purchase 1 151.91
USD 0.0001 common Purchase 1 151.96
USD 0.0001 common Purchase 1 152.03
USD 0.0001 common Purchase 1 152.06
USD 0.0001 common Purchase 1 152.08
USD 0.0001 common Purchase 1 152.08
USD 0.0001 common Purchase 1 152.08
USD 0.0001 common Purchase 1 152.1
USD 0.0001 common Purchase 1 152.13
USD 0.0001 common Purchase 1 152.14
USD 0.0001 common Purchase 1 152.2
USD 0.0001 common Purchase 1 152.3
USD 0.0001 common Purchase 1 152.31
USD 0.0001 common Purchase 1 152.31
USD 0.0001 common Purchase 1 152.33
USD 0.0001 common Purchase 1 152.33
USD 0.0001 common Purchase 1 152.35
USD 0.0001 common Purchase 1 152.35
USD 0.0001 common Purchase 1 152.36
USD 0.0001 common Purchase 1 152.36
USD 0.0001 common Purchase 1 152.36
USD 0.0001 common Purchase 1 152.38
USD 0.0001 common Purchase 1 152.38
USD 0.0001 common Purchase 1 152.39
USD 0.0001 common Purchase 1 152.39
USD 0.0001 common Purchase 1 152.4
USD 0.0001 common Purchase 1 152.4
USD 0.0001 common Purchase 1 152.4
USD 0.0001 common Purchase 1 152.44
USD 0.0001 common Purchase 1 152.46
USD 0.0001 common Purchase 1 152.47
USD 0.0001 common Purchase 1 152.49
USD 0.0001 common Purchase 1 152.5
USD 0.0001 common Purchase 1 152.51
USD 0.0001 common Purchase 1 152.53
USD 0.0001 common Purchase 1 152.53
USD 0.0001 common Purchase 1 152.56
USD 0.0001 common Purchase 1 152.58
USD 0.0001 common Purchase 1 152.6
USD 0.0001 common Purchase 1 152.64
USD 0.0001 common Purchase 1 152.64
USD 0.0001 common Purchase 1 152.65
USD 0.0001 common Purchase 1 152.66
USD 0.0001 common Purchase 1 152.67
USD 0.0001 common Purchase 1 152.7
USD 0.0001 common Purchase 1 152.7
USD 0.0001 common Purchase 1 152.71
USD 0.0001 common Purchase 1 152.71
USD 0.0001 common Purchase 1 152.72
USD 0.0001 common Purchase 1 152.73
USD 0.0001 common Purchase 1 152.73
USD 0.0001 common Purchase 1 152.74
USD 0.0001 common Purchase 1 152.75
USD 0.0001 common Purchase 1 152.76
USD 0.0001 common Purchase 1 152.77
USD 0.0001 common Purchase 1 152.78
USD 0.0001 common Purchase 1 152.79
USD 0.0001 common Purchase 1 152.79
USD 0.0001 common Purchase 1 152.81
USD 0.0001 common Purchase 1 152.84
USD 0.0001 common Purchase 1 152.84
USD 0.0001 common Purchase 1 152.84
USD 0.0001 common Purchase 1 152.85
USD 0.0001 common Purchase 1 152.86
USD 0.0001 common Purchase 1 152.87
USD 0.0001 common Purchase 1 152.88
USD 0.0001 common Purchase 1 152.88
USD 0.0001 common Purchase 1 152.89
USD 0.0001 common Purchase 1 152.91
USD 0.0001 common Purchase 1 152.91
USD 0.0001 common Purchase 1 152.91
USD 0.0001 common Purchase 1 152.92
USD 0.0001 common Purchase 1 152.93
USD 0.0001 common Purchase 1 152.93
USD 0.0001 common Purchase 1 152.93
USD 0.0001 common Purchase 1 152.93
USD 0.0001 common Purchase 1 152.94
USD 0.0001 common Purchase 1 152.95
USD 0.0001 common Purchase 1 152.96
USD 0.0001 common Purchase 1 152.96
USD 0.0001 common Purchase 1 152.96
USD 0.0001 common Purchase 1 152.97
USD 0.0001 common Purchase 1 152.97
USD 0.0001 common Purchase 1 152.97
USD 0.0001 common Purchase 1 152.97
USD 0.0001 common Purchase 1 153
USD 0.0001 common Purchase 1 153
USD 0.0001 common Purchase 1 153
USD 0.0001 common Purchase 1 153
USD 0.0001 common Purchase 1 153.01
USD 0.0001 common Purchase 1 153.01
USD 0.0001 common Purchase 1 153.02
USD 0.0001 common Purchase 1 153.02
USD 0.0001 common Purchase 1 153.04
USD 0.0001 common Purchase 1 153.04
USD 0.0001 common Purchase 1 153.04
USD 0.0001 common Purchase 1 153.05
USD 0.0001 common Purchase 1 153.07
USD 0.0001 common Purchase 1 153.07
USD 0.0001 common Purchase 1 153.08
USD 0.0001 common Purchase 1 153.08
USD 0.0001 common Purchase 1 153.09
USD 0.0001 common Purchase 1 153.1
USD 0.0001 common Purchase 1 153.11
USD 0.0001 common Purchase 1 153.11
USD 0.0001 common Purchase 1 153.11
USD 0.0001 common Purchase 1 153.12
USD 0.0001 common Purchase 1 153.12
USD 0.0001 common Purchase 1 153.12
USD 0.0001 common Purchase 1 153.13
USD 0.0001 common Purchase 1 153.13
USD 0.0001 common Purchase 1 153.14
USD 0.0001 common Purchase 1 153.15
USD 0.0001 common Purchase 1 153.15
USD 0.0001 common Purchase 1 153.16
USD 0.0001 common Purchase 1 153.16
USD 0.0001 common Purchase 1 153.16
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.18
USD 0.0001 common Purchase 1 153.19
USD 0.0001 common Purchase 1 153.2
USD 0.0001 common Purchase 1 153.21
USD 0.0001 common Purchase 1 153.22
USD 0.0001 common Purchase 1 153.22
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.24
USD 0.0001 common Purchase 1 153.24
USD 0.0001 common Purchase 1 153.26
USD 0.0001 common Purchase 1 153.26
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.28
USD 0.0001 common Purchase 1 153.28
USD 0.0001 common Purchase 1 153.28
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.3
USD 0.0001 common Purchase 1 153.3
USD 0.0001 common Purchase 1 153.3
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.32
USD 0.0001 common Purchase 1 153.32
USD 0.0001 common Purchase 1 153.32
USD 0.0001 common Purchase 1 153.32
USD 0.0001 common Purchase 1 153.32
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.36
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.39
USD 0.0001 common Purchase 1 153.39
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.41
USD 0.0001 common Purchase 1 153.41
USD 0.0001 common Purchase 1 153.41
USD 0.0001 common Purchase 1 153.41
USD 0.0001 common Purchase 1 153.42
USD 0.0001 common Purchase 1 153.42
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.44
USD 0.0001 common Purchase 1 153.44
USD 0.0001 common Purchase 1 153.44
USD 0.0001 common Purchase 1 153.44
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.47
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.53
USD 0.0001 common Purchase 1 153.53
USD 0.0001 common Purchase 1 153.53
USD 0.0001 common Purchase 1 153.53
USD 0.0001 common Purchase 1 153.54
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.66
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.73
USD 0.0001 common Purchase 1 153.74
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154.01
USD 0.0001 common Purchase 1 154.03
USD 0.0001 common Purchase 1 154.16
USD 0.0001 common Purchase 2 152.77
USD 0.0001 common Purchase 2 153.06
USD 0.0001 common Purchase 2 153.14
USD 0.0001 common Purchase 2 153.3
USD 0.0001 common Purchase 3 152.92
USD 0.0001 common Purchase 4 152.77
USD 0.0001 common Purchase 12 154.07
USD 0.0001 common Purchase 19 153.76
USD 0.0001 common Purchase 21 153.77
USD 0.0001 common Purchase 29 153.65
USD 0.0001 common Purchase 29 154.1
USD 0.0001 common Purchase 69 154.16
USD 0.0001 common Purchase 71 153.65
USD 0.0001 common Purchase 79 153.77
USD 0.0001 common Purchase 81 153.76
USD 0.0001 common Purchase 88 154.07
USD 0.0001 common Purchase 100 151.85
USD 0.0001 common Purchase 100 153
USD 0.0001 common Purchase 100 153.19
USD 0.0001 common Purchase 100 153.46
USD 0.0001 common Purchase 100 154.18
USD 0.0001 common Purchase 200 154.07
USD 0.0001 common Purchase 36 154.16
USD 0.0001 common Purchase 200 154.16
USD 0.0001 common Purchase 22 153.74
USD 0.0001 common Purchase 100 153.66
USD 0.0001 common Purchase 3 153.74
USD 0.0001 common Purchase 75 153.74
USD 0.0001 common Purchase 90 153.395
USD 0.0001 common Purchase 5 153.395
USD 0.0001 common Purchase 5 153.395
USD 0.0001 common Purchase 75 153.825
USD 0.0001 common Purchase 1 151.77
USD 0.0001 common Purchase 2 152.5
USD 0.0001 common Purchase 2 152.51
USD 0.0001 common Purchase 14 151.7
USD 0.0001 common Purchase 16 153.02
USD 0.0001 common Purchase 21 153.66
USD 0.0001 common Purchase 25 153.02
USD 0.0001 common Purchase 26 151.7
USD 0.0001 common Purchase 27 151.75
USD 0.0001 common Purchase 29 153.61
USD 0.0001 common Purchase 30 152.36
USD 0.0001 common Purchase 30 153.88
USD 0.0001 common Purchase 31 151.7
USD 0.0001 common Purchase 31 151.77
USD 0.0001 common Purchase 32 153.02
USD 0.0001 common Purchase 35 152.5
USD 0.0001 common Purchase 55 151.7
USD 0.0001 common Purchase 56 152.93
USD 0.0001 common Purchase 57 152.11
USD 0.0001 common Purchase 57 152.4
USD 0.0001 common Purchase 59 152.9
USD 0.0001 common Purchase 70 152.35
USD 0.0001 common Purchase 89 153.88
USD 0.0001 common Purchase 98 152.51
USD 0.0001 common Purchase 100 151.69
USD 0.0001 common Purchase 100 151.78
USD 0.0001 common Purchase 100 152.32
USD 0.0001 common Purchase 100 152.58
USD 0.0001 common Purchase 104 153.65
USD 0.0001 common Purchase 181 153.88
USD 0.0001 common Purchase 300 153.95
USD 0.0001 common Purchase 251 152.9808
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 313 132.431
USD 0.0001 common Purchase 31 131.84
USD 0.0001 common Purchase 12 132.64
USD 0.0001 common Purchase 150 133.16
USD 0.0001 common Purchase 10 132.42
USD 0.0001 common Purchase 12 132.26
USD 0.0001 common Purchase 200 130.96
USD 0.0001 common Purchase 24 131.82
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 2 152.8
USD 0.0001 common Sale 10 152.66
USD 0.0001 common Sale 37 152.6
USD 0.0001 common Sale 41 151.85
USD 0.0001 common Sale 49 151.97
USD 0.0001 common Sale 59 151.85
USD 0.0001 common Sale 63 152.6
USD 0.0001 common Sale 90 152.66
USD 0.0001 common Sale 98 152.8
USD 0.0001 common Sale 100 151.69
USD 0.0001 common Sale 100 151.76
USD 0.0001 common Sale 100 151.9
USD 0.0001 common Sale 100 151.96
USD 0.0001 common Sale 100 152.19
USD 0.0001 common Sale 100 152.28
USD 0.0001 common Sale 100 152.37
USD 0.0001 common Sale 100 152.49
USD 0.0001 common Sale 100 152.5
USD 0.0001 common Sale 100 152.53
USD 0.0001 common Sale 100 152.58
USD 0.0001 common Sale 100 152.59
USD 0.0001 common Sale 100 152.61
USD 0.0001 common Sale 100 152.67
USD 0.0001 common Sale 100 152.69
USD 0.0001 common Sale 100 152.72
USD 0.0001 common Sale 309 154.16
USD 0.0001 common Sale 309 154.16
USD 0.0001 common Sale 200 154.09
USD 0.0001 common Sale 309 154.16
USD 0.0001 common Sale 1,202 154.09
USD 0.0001 common Sale 309 154.16
USD 0.0001 common Sale 309 154.16
USD 0.0001 common Sale 3 153.59
USD 0.0001 common Sale 97 153.59
USD 0.0001 common Sale 100 152.32
USD 0.0001 common Sale 100 153.03
USD 0.0001 common Sale 1 152.3
USD 0.0001 common Sale 10 153.75
USD 0.0001 common Sale 99 152.3
USD 0.0001 common Sale 100 153.44
USD 0.0001 common Sale 100 153.67
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 153.56
USD 0.0001 common Sale 2 153.73
USD 0.0001 common Sale 4 153.73
USD 0.0001 common Sale 4 153.73
USD 0.0001 common Sale 6 153.49
USD 0.0001 common Sale 10 153.34
USD 0.0001 common Sale 13 153.66
USD 0.0001 common Sale 29 152.97
USD 0.0001 common Sale 47 153.97
USD 0.0001 common Sale 48 153.56
USD 0.0001 common Sale 53 153.97
USD 0.0001 common Sale 71 152.97
USD 0.0001 common Sale 90 153.34
USD 0.0001 common Sale 99 152.8
USD 0.0001 common Sale 100 152.95
USD 0.0001 common Sale 100 153
USD 0.0001 common Sale 100 153.13
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 151.9
USD 0.0001 common Sale 1 152.37
USD 0.0001 common Sale 1 152.8
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.81
USD 0.0001 common Sale 1 152.83
USD 0.0001 common Sale 1 152.86
USD 0.0001 common Sale 1 152.87
USD 0.0001 common Sale 1 152.87
USD 0.0001 common Sale 1 152.88
USD 0.0001 common Sale 1 152.9
USD 0.0001 common Sale 1 152.92
USD 0.0001 common Sale 1 152.93
USD 0.0001 common Sale 1 152.93
USD 0.0001 common Sale 1 152.94
USD 0.0001 common Sale 1 152.96
USD 0.0001 common Sale 1 152.96
USD 0.0001 common Sale 1 153
USD 0.0001 common Sale 1 153.01
USD 0.0001 common Sale 1 153.02
USD 0.0001 common Sale 1 153.03
USD 0.0001 common Sale 1 153.04
USD 0.0001 common Sale 1 153.07
USD 0.0001 common Sale 1 153.07
USD 0.0001 common Sale 1 153.08
USD 0.0001 common Sale 1 153.13
USD 0.0001 common Sale 1 153.13
USD 0.0001 common Sale 1 153.15
USD 0.0001 common Sale 1 153.17
USD 0.0001 common Sale 1 153.2
USD 0.0001 common Sale 1 153.22
USD 0.0001 common Sale 1 153.33
USD 0.0001 common Sale 1 153.37
USD 0.0001 common Sale 1 153.4
USD 0.0001 common Sale 1 153.42
USD 0.0001 common Sale 1 153.43
USD 0.0001 common Sale 1 153.43
USD 0.0001 common Sale 1 153.44
USD 0.0001 common Sale 1 153.45
USD 0.0001 common Sale 1 153.45
USD 0.0001 common Sale 1 153.46
USD 0.0001 common Sale 1 153.46
USD 0.0001 common Sale 1 153.48
USD 0.0001 common Sale 1 153.48
USD 0.0001 common Sale 1 153.48
USD 0.0001 common Sale 1 153.48
USD 0.0001 common Sale 1 153.48
USD 0.0001 common Sale 1 153.48
USD 0.0001 common Sale 1 153.49
USD 0.0001 common Sale 1 153.49
USD 0.0001 common Sale 1 153.49
USD 0.0001 common Sale 1 153.49
USD 0.0001 common Sale 1 153.49
USD 0.0001 common Sale 1 153.49
USD 0.0001 common Sale 1 153.5
USD 0.0001 common Sale 1 153.5
USD 0.0001 common Sale 1 153.5
USD 0.0001 common Sale 1 153.5
USD 0.0001 common Sale 1 153.5
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.51
USD 0.0001 common Sale 1 153.52
USD 0.0001 common Sale 1 153.52
USD 0.0001 common Sale 1 153.52
USD 0.0001 common Sale 1 153.52
USD 0.0001 common Sale 1 153.52
USD 0.0001 common Sale 1 153.52
USD 0.0001 common Sale 1 153.53
USD 0.0001 common Sale 1 153.53
USD 0.0001 common Sale 1 153.53
USD 0.0001 common Sale 1 153.53
USD 0.0001 common Sale 1 153.53
USD 0.0001 common Sale 1 153.53
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.54
USD 0.0001 common Sale 1 153.55
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USD 0.0001 common Sale 95 153.94
USD 0.0001 common Sale 96 153.4
USD 0.0001 common Sale 98 153.14
USD 0.0001 common Sale 98 154.08
USD 0.0001 common Sale 99 153.99
USD 0.0001 common Sale 100 152.92
USD 0.0001 common Sale 100 152.99
USD 0.0001 common Sale 100 153.01
USD 0.0001 common Sale 100 153.1
USD 0.0001 common Sale 100 153.13
USD 0.0001 common Sale 100 153.14
USD 0.0001 common Sale 100 153.15
USD 0.0001 common Sale 100 153.19
USD 0.0001 common Sale 100 153.2
USD 0.0001 common Sale 100 153.2
USD 0.0001 common Sale 100 153.24
USD 0.0001 common Sale 100 153.25
USD 0.0001 common Sale 100 153.28
USD 0.0001 common Sale 100 153.28
USD 0.0001 common Sale 100 153.28
USD 0.0001 common Sale 100 153.29
USD 0.0001 common Sale 100 153.29
USD 0.0001 common Sale 100 153.3
USD 0.0001 common Sale 100 153.32
USD 0.0001 common Sale 100 153.33
USD 0.0001 common Sale 100 153.34
USD 0.0001 common Sale 100 153.34
USD 0.0001 common Sale 100 153.34
USD 0.0001 common Sale 100 153.36
USD 0.0001 common Sale 100 153.37
USD 0.0001 common Sale 100 153.4
USD 0.0001 common Sale 100 153.45
USD 0.0001 common Sale 100 153.48
USD 0.0001 common Sale 100 153.49
USD 0.0001 common Sale 100 153.49
USD 0.0001 common Sale 100 153.52
USD 0.0001 common Sale 100 153.54
USD 0.0001 common Sale 100 153.55
USD 0.0001 common Sale 100 153.57
USD 0.0001 common Sale 100 153.57
USD 0.0001 common Sale 100 153.63
USD 0.0001 common Sale 100 153.65
USD 0.0001 common Sale 100 153.66
USD 0.0001 common Sale 100 153.74
USD 0.0001 common Sale 100 153.74
USD 0.0001 common Sale 100 153.76
USD 0.0001 common Sale 100 153.77
USD 0.0001 common Sale 100 153.83
USD 0.0001 common Sale 100 153.85
USD 0.0001 common Sale 100 153.85
USD 0.0001 common Sale 100 153.85
USD 0.0001 common Sale 100 153.86
USD 0.0001 common Sale 100 153.87
USD 0.0001 common Sale 100 153.87
USD 0.0001 common Sale 100 153.88
USD 0.0001 common Sale 100 153.88
USD 0.0001 common Sale 100 153.89
USD 0.0001 common Sale 100 153.89
USD 0.0001 common Sale 100 153.9
USD 0.0001 common Sale 100 153.91
USD 0.0001 common Sale 100 153.91
USD 0.0001 common Sale 100 153.92
USD 0.0001 common Sale 100 153.93
USD 0.0001 common Sale 100 153.94
USD 0.0001 common Sale 100 153.94
USD 0.0001 common Sale 100 153.94
USD 0.0001 common Sale 100 153.94
USD 0.0001 common Sale 100 153.95
USD 0.0001 common Sale 100 153.96
USD 0.0001 common Sale 100 153.96
USD 0.0001 common Sale 100 153.97
USD 0.0001 common Sale 100 153.97
USD 0.0001 common Sale 100 153.97
USD 0.0001 common Sale 100 153.97
USD 0.0001 common Sale 100 153.98
USD 0.0001 common Sale 100 153.98
USD 0.0001 common Sale 100 153.99
USD 0.0001 common Sale 100 153.99
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154.01
USD 0.0001 common Sale 100 154.01
USD 0.0001 common Sale 100 154.03
USD 0.0001 common Sale 100 154.04
USD 0.0001 common Sale 100 154.07
USD 0.0001 common Sale 100 154.07
USD 0.0001 common Sale 100 154.07
USD 0.0001 common Sale 100 154.07
USD 0.0001 common Sale 100 154.07
USD 0.0001 common Sale 100 154.08
USD 0.0001 common Sale 100 154.08
USD 0.0001 common Sale 100 154.09
USD 0.0001 common Sale 100 154.09
USD 0.0001 common Sale 100 154.1
USD 0.0001 common Sale 100 154.1
USD 0.0001 common Sale 100 154.11
USD 0.0001 common Sale 100 154.11
USD 0.0001 common Sale 100 154.12
USD 0.0001 common Sale 100 154.14
USD 0.0001 common Sale 100 154.17
USD 0.0001 common Sale 100 154.17
USD 0.0001 common Sale 100 154.18
USD 0.0001 common Sale 100 154.23
USD 0.0001 common Sale 100 154.23
USD 0.0001 common Sale 100 154.26
USD 0.0001 common Sale 100 154.35
USD 0.0001 common Sale 200 154.04
USD 0.0001 common Sale 713 154.07
USD 0.0001 common Sale 60,899 154.07
USD 0.0001 common Sale 60 154.07
USD 0.0001 common Sale 891 154.07
USD 0.0001 common Sale 3 154.07
USD 0.0001 common Sale 60 154.07
USD 0.0001 common Sale 200 154.07
USD 0.0001 common Sale 1 153.14
USD 0.0001 common Sale 1 154.02
USD 0.0001 common Sale 2 152.98
USD 0.0001 common Sale 2 153.15
USD 0.0001 common Sale 2 153.19
USD 0.0001 common Sale 2 154.27
USD 0.0001 common Sale 3 154.28
USD 0.0001 common Sale 5 153.14
USD 0.0001 common Sale 9 152.98
USD 0.0001 common Sale 10 152.94
USD 0.0001 common Sale 10 153.14
USD 0.0001 common Sale 10 153.3
USD 0.0001 common Sale 10 154.02
USD 0.0001 common Sale 12 153.3
USD 0.0001 common Sale 13 152.94
USD 0.0001 common Sale 13 153.3
USD 0.0001 common Sale 13 153.3
USD 0.0001 common Sale 14 153.3
USD 0.0001 common Sale 15 152.95
USD 0.0001 common Sale 15 153.15
USD 0.0001 common Sale 15 153.18
USD 0.0001 common Sale 15 153.66
USD 0.0001 common Sale 15 153.89
USD 0.0001 common Sale 17 154.05
USD 0.0001 common Sale 18 153.02
USD 0.0001 common Sale 20 153.16
USD 0.0001 common Sale 23 153.18
USD 0.0001 common Sale 24 153.16
USD 0.0001 common Sale 24 153.31
USD 0.0001 common Sale 30 153.18
USD 0.0001 common Sale 31 154.15
USD 0.0001 common Sale 32 152.95
USD 0.0001 common Sale 39 154.27
USD 0.0001 common Sale 42 154.28
USD 0.0001 common Sale 44 153.23
USD 0.0001 common Sale 51 153.15
USD 0.0001 common Sale 53 153.19
USD 0.0001 common Sale 53 153.5
USD 0.0001 common Sale 53 153.63
USD 0.0001 common Sale 54 153.15
USD 0.0001 common Sale 69 154.15
USD 0.0001 common Sale 83 154.05
USD 0.0001 common Sale 90 154.02
USD 0.0001 common Sale 98 153.19
USD 0.0001 common Sale 100 153.17
USD 0.0001 common Sale 100 153.19
USD 0.0001 common Sale 100 153.91
USD 0.0001 common Sale 100 153.94
USD 0.0001 common Sale 100 153.98
USD 0.0001 common Sale 100 154.22
USD 0.0001 common Sale 53 153.49
USD 0.0001 common Sale 814 152.7982
USD 0.0001 common Sale 91 153.88
USD 0.0001 common Sale 162 154.16
USD 0.0001 common Sale 97 154.16
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 4 132.46
USD 0.0001 common Sale 32 132.04
USD 0.0001 common Sale 45 132.371
USD 0.0001 common Sale 512 130.908
USD 0.0001 common Sale 242 132.671
USD 0.0001 common Sale 40 132.44
USD 0.0001 common Sale 18 132.44
USD 0.0001 common Sale 380 131.96
(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 16,970 153.6985486
USD 0.0001 common CFD Increasing a long position 64 154.008372
USD 0.0001 common CFD Reducing a short position 60 154.067
USD 0.0001 common CFD Reducing a short position 37 154.07
USD 0.0001 common CFD Increasing a long position 16 153.1045
USD 0.0001 common CFD Increasing a long position 12 153.4003333
USD 0.0001 common CFD Increasing a long position 8 154.067
USD 0.0001 common CFD Increasing a short position 1 154.221664
USD 0.0001 common CFD Increasing a short position 7 152.773
USD 0.0001 common CFD Reducing a long position 69 154.221664
USD 0.0001 common CFD Reducing a long position 347 153.2108
USD 0.0001 common CFD Increasing a short position 1,129 153.57972
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 20 32.9
USD 0.0001 common Listed Call Warrant Reducing a short position 10 10.9
USD 0.0001 common Listed Call Warrant Reducing a short position 5 10
USD 0.0001 common Listed Call Warrant Reducing a short position 45 17.2
USD 0.0001 common Listed Call Warrant Reducing a short position 77 2
USD 0.0001 common Listed Call Warrant Reducing a short position 65 1.9
USD 0.0001 common Listed Call Warrant Reducing a short position 40 1.5
USD 0.0001 common Listed Call Warrant Reducing a short position 325 0
USD 0.0001 common Listed Call Warrant Reducing a short position 200 0
USD 0.0001 common Listed Call Warrant Reducing a short position 400 0
USD 0.0001 common Listed Call Warrant Reducing a short position 108 0
USD 0.0001 common Listed Call Warrant Reducing a short position 209 0
USD 0.0001 common Listed Call Warrant Reducing a short position 3 0
USD 0.0001 common Listed Call Warrant Reducing a short position 3 0
USD 0.0001 common Listed Call Warrant Reducing a short position 430 0
USD 0.0001 common Listed Call Warrant Reducing a short position 1,000 6
USD 0.0001 common Listed Call Warrant Reducing a short position 3,423 1.5565
USD 0.0001 common Listed Call Warrant Reducing a short position 340 12.2
USD 0.0001 common Listed Call Warrant Reducing a short position 340 12.2
USD 0.0001 common Listed Call Warrant Reducing a short position 3,423 1.5565
USD 0.0001 common Listed Call Warrant Reducing a short position 1,000 6
USD 0.0001 common Listed Call Warrant Reducing a short position 114 20.2
USD 0.0001 common Listed Call Warrant Reducing a short position 114 20.2
USD 0.0001 common Listed Call Warrant Reducing a short position 3 0.02
USD 0.0001 common Listed Call Warrant Reducing a short position 209 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 3 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 8 54.2
USD 0.0001 common Listed Call Warrant Increasing a short position 25 20.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 23.2
USD 0.0001 common Listed Call Warrant Increasing a short position 5 10.4
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 6
USD 0.0001 common Listed Call Warrant Increasing a short position 1,600 1.5
USD 0.0001 common Listed Call Warrant Increasing a short position 1,800 1.5
USD 0.0001 common Listed Call Warrant Increasing a short position 800 1.6
USD 0.0001 common Listed Call Warrant Increasing a short position 1,700 1.5
USD 0.0001 common Listed Call Warrant Increasing a short position 100 1.5
USD 0.0001 common Listed Call Warrant Increasing a short position 10 1.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2,000 1.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2,000 1.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2,000 1.6
USD 0.0001 common Listed Call Warrant Increasing a short position 250 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 250 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 6
USD 0.0001 common Listed Call Warrant Increasing a short position 340 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 3,423 1.5565
USD 0.0001 common Listed Call Warrant Increasing a short position 114 20.2
USD 0.0001 common Listed Call Warrant Increasing a short position 430 0
USD 0.0001 common Listed Call Warrant Increasing a short position 3,423 1.5565
USD 0.0001 common Listed Call Warrant Increasing a short position 340 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 6
USD 0.0001 common Listed Call Warrant Increasing a short position 200 0
USD 0.0001 common Listed Call Warrant Increasing a short position 3 0
USD 0.0001 common Listed Call Warrant Increasing a short position 325 0
USD 0.0001 common Listed Call Warrant Increasing a short position 209 0
USD 0.0001 common Listed Call Warrant Increasing a short position 400 0
USD 0.0001 common Listed Call Warrant Increasing a short position 108 0
USD 0.0001 common Listed Call Warrant Increasing a short position 3 0
USD 0.0001 common Listed Call Warrant Increasing a short position 114 20.2
USD 0.0001 common Listed Put Warrant Reducing a long position 5 2.2
USD 0.0001 common Listed Put Warrant Reducing a long position 100 5.5
USD 0.0001 common Listed Put Warrant Reducing a long position 600 4.7
USD 0.0001 common Listed Put Warrant Reducing a long position 623 4.7
USD 0.0001 common Listed Put Warrant Reducing a long position 1,323 4.65
USD 0.0001 common Listed Put Warrant Reducing a long position 1,323 4.65
USD 0.0001 common Listed Put Warrant Reducing a long position 200 5.5
USD 0.0001 common Listed Put Warrant Reducing a long position 105 2.85
USD 0.0001 common Listed Put Warrant Reducing a long position 105 2.85
USD 0.0001 common Listed Put Warrant Reducing a long position 200 5.5
USD 0.0001 common Listed Put Warrant Increasing a long position 13 14.7
USD 0.0001 common Listed Put Warrant Increasing a long position 5 3.5
USD 0.0001 common Listed Put Warrant Increasing a long position 100 5.5
USD 0.0001 common Listed Put Warrant Increasing a long position 573 4.6
USD 0.0001 common Listed Put Warrant Increasing a long position 650 4.6
USD 0.0001 common Listed Put Warrant Increasing a long position 105 2.85
USD 0.0001 common Listed Put Warrant Increasing a long position 200 5.5
USD 0.0001 common Listed Put Warrant Increasing a long position 1,323 4.65
USD 0.0001 common Listed Put Warrant Increasing a long position 1,323 4.65
USD 0.0001 common Listed Put Warrant Increasing a long position 105 2.85
USD 0.0001 common Listed Put Warrant Increasing a long position 200 5.5
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 OTC Call Option Increasing a long position 312,800 1.86
(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.
(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: 17/07/2025
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 RETUBRARVOUBAARRecent news on Qualcomm
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