REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
11/08/2025 14:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250811:nRSK8472Ua&default-theme=true
RNS Number : 8472U Societe Generale SA 11 August 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: 08/08/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: USD 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,124,990 0.29 1,543,948 0.14
(2) Cash-settled derivatives: 366,656 0.03 752,540 0.07
(3) Stock-settled derivatives (including options) and agreements to 478,800 0.04 493,176 0.05
purchase/sell:
TOTAL: 3,970,446 0.37 2,789,664 0.26
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 20 147.64
USD 0.0001 common Purchase 20 147.47
USD 0.0001 common Purchase 18 147.37
USD 0.0001 common Purchase 300 147.76
USD 0.0001 common Purchase 20 147.37
USD 0.0001 common Purchase 18 147.16
USD 0.0001 common Purchase 20 147.54
USD 0.0001 common Purchase 12 147.16
USD 0.0001 common Purchase 97 147.76
USD 0.0001 common Purchase 18 147.58
USD 0.0001 common Purchase 2 147.1
USD 0.0001 common Purchase 18 147.1
USD 0.0001 common Purchase 20 147.17
USD 0.0001 common Purchase 39 146.35
USD 0.0001 common Purchase 100 147.36
USD 0.0001 common Purchase 100 147.44
USD 0.0001 common Purchase 7 147.76
USD 0.0001 common Purchase 93 147.76
USD 0.0001 common Purchase 100 147.36
USD 0.0001 common Purchase 28 147.57
USD 0.0001 common Purchase 72 147.57
USD 0.0001 common Purchase 100 147.34
USD 0.0001 common Purchase 100 147.49
USD 0.0001 common Purchase 100 147.5
USD 0.0001 common Purchase 100 147.81
USD 0.0001 common Purchase 28 147.56
USD 0.0001 common Purchase 72 147.56
USD 0.0001 common Purchase 79 147.56
USD 0.0001 common Purchase 100 147.6
USD 0.0001 common Purchase 2 147.5
USD 0.0001 common Purchase 3 147.5
USD 0.0001 common Purchase 4 147.16
USD 0.0001 common Purchase 4 147.46
USD 0.0001 common Purchase 4 147.6
USD 0.0001 common Purchase 4 147.65
USD 0.0001 common Purchase 4 147.88
USD 0.0001 common Purchase 7 146.35
USD 0.0001 common Purchase 20 147.56
USD 0.0001 common Purchase 228 147.56
USD 0.0001 common Purchase 174 147.56
USD 0.0001 common Purchase 271 147.56
USD 0.0001 common Purchase 2,536 147.56
USD 0.0001 common Purchase 7,609 147.56
USD 0.0001 common Purchase 10,145 147.56
USD 0.0001 common Purchase 25,831 147.56
USD 0.0001 common Purchase 12,355 147.56
USD 0.0001 common Purchase 34 147.56
USD 0.0001 common Purchase 20 147.56
USD 0.0001 common Purchase 44 147.53
USD 0.0001 common Purchase 50 147.38
USD 0.0001 common Purchase 56 147.53
USD 0.0001 common Purchase 100 147.43
USD 0.0001 common Purchase 100 147.44
USD 0.0001 common Purchase 100 147.45
USD 0.0001 common Purchase 100 147.51
USD 0.0001 common Purchase 100 147.55
USD 0.0001 common Purchase 100 147.58
USD 0.0001 common Purchase 100 147.58
USD 0.0001 common Purchase 50 147.4115
USD 0.0001 common Purchase 1,400 147.3335
USD 0.0001 common Purchase 1 146.01
USD 0.0001 common Purchase 162 146
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 150 126.58
USD 0.0001 common Purchase 162 126.561
USD 0.0001 common Purchase 329 126.374
USD 0.0001 common Purchase 137 126.391
USD 0.0001 common Purchase 27 125.52
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 147.33
USD 0.0001 common Sale 1 147.58
USD 0.0001 common Sale 5 147.19
USD 0.0001 common Sale 8 147.59
USD 0.0001 common Sale 9 147.59
USD 0.0001 common Sale 15 147.59
USD 0.0001 common Sale 17 147.605
USD 0.0001 common Sale 17 147.605
USD 0.0001 common Sale 17 147.605
USD 0.0001 common Sale 17 147.605
USD 0.0001 common Sale 17 147.605
USD 0.0001 common Sale 17 147.605
USD 0.0001 common Sale 19 147.19
USD 0.0001 common Sale 23 147.59
USD 0.0001 common Sale 25 147.33
USD 0.0001 common Sale 25 147.59
USD 0.0001 common Sale 29 147.335
USD 0.0001 common Sale 41 147.59
USD 0.0001 common Sale 41 147.605
USD 0.0001 common Sale 41 147.605
USD 0.0001 common Sale 41 147.605
USD 0.0001 common Sale 41 147.605
USD 0.0001 common Sale 42 147.59
USD 0.0001 common Sale 42 147.605
USD 0.0001 common Sale 42 147.605
USD 0.0001 common Sale 42 147.605
USD 0.0001 common Sale 42 147.605
USD 0.0001 common Sale 43 147.58
USD 0.0001 common Sale 51 147.59
USD 0.0001 common Sale 57 147.59
USD 0.0001 common Sale 59 147.59
USD 0.0001 common Sale 63 147.34
USD 0.0001 common Sale 66 147.31
USD 0.0001 common Sale 66 147.59
USD 0.0001 common Sale 70 147.32
USD 0.0001 common Sale 71 147.335
USD 0.0001 common Sale 75 147.31
USD 0.0001 common Sale 75 147.32
USD 0.0001 common Sale 82 147.59
USD 0.0001 common Sale 83 147.59
USD 0.0001 common Sale 83 147.59
USD 0.0001 common Sale 83 147.59
USD 0.0001 common Sale 83 147.605
USD 0.0001 common Sale 83 147.605
USD 0.0001 common Sale 83 147.605
USD 0.0001 common Sale 84 147.59
USD 0.0001 common Sale 100 147.32
USD 0.0001 common Sale 100 147.33
USD 0.0001 common Sale 106 147.22
USD 0.0001 common Sale 200 147.335
USD 0.0001 common Sale 217 147.22
USD 0.0001 common Sale 840 147.3926
USD 0.0001 common Sale 47 147.19
USD 0.0001 common Sale 44 147.33
USD 0.0001 common Sale 17 147.34
USD 0.0001 common Sale 560 147.2449
USD 0.0001 common Sale 2 147.35
USD 0.0001 common Sale 3 147.34
USD 0.0001 common Sale 27 147.34
USD 0.0001 common Sale 72 147.56
USD 0.0001 common Sale 100 147.57
USD 0.0001 common Sale 36 147.6
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 67 147.59
USD 0.0001 common Sale 100 147.57
USD 0.0001 common Sale 1 147.59
USD 0.0001 common Sale 32 147.59
USD 0.0001 common Sale 64 147.6
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 242 146.35
USD 0.0001 common Sale 1,540 147.6
USD 0.0001 common Sale 242 146.35
USD 0.0001 common Sale 242 146.35
USD 0.0001 common Sale 242 146.35
USD 0.0001 common Sale 194 147.6
USD 0.0001 common Sale 242 146.35
USD 0.0001 common Sale 900 147.56
USD 0.0001 common Sale 400 147.56
USD 0.0001 common Sale 10 146.62
USD 0.0001 common Sale 10 147.18
USD 0.0001 common Sale 11 147.01
USD 0.0001 common Sale 11 147.01
USD 0.0001 common Sale 20 147.18
USD 0.0001 common Sale 22 147.01
USD 0.0001 common Sale 25 146.97
USD 0.0001 common Sale 56 147.01
USD 0.0001 common Sale 70 147.18
USD 0.0001 common Sale 75 146.97
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 24 147.8889
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 6 147.9259
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 8 147.9263
USD 0.0001 common Sale 50 147.9259
USD 0.0001 common Sale 10 147.9629
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 30 147.9629
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 51 147.963
USD 0.0001 common Sale 30 147.9629
USD 0.0001 common Sale 1 147.963
USD 0.0001 common Sale 30 147.9629
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 6 147.9259
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 52 147.963
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 2 147.963
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 78 147.963
USD 0.0001 common Sale 18 147.7778
USD 0.0001 common Sale 66 147.8148
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 48 147.8889
USD 0.0001 common Sale 60 147.7407
USD 0.0001 common Sale 60 147.7407
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 63 147.7778
USD 0.0001 common Sale 21 147.7407
USD 0.0001 common Sale 3 147.963
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 15 147.8148
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 20 147.8893
USD 0.0001 common Sale 6 147.8889
USD 0.0001 common Sale 66 147.8148
USD 0.0001 common Sale 7 147.8893
USD 0.0001 common Sale 18 147.7778
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 12 147.7782
USD 0.0001 common Sale 21 147.7407
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 60 147.7407
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 72 147.8889
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 24 147.8889
USD 0.0001 common Sale 21 147.7407
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 66 147.8148
USD 0.0001 common Sale 12 147.8519
USD 0.0001 common Sale 15 147.8148
USD 0.0001 common Sale 24 147.7037
USD 0.0001 common Sale 69 147.8519
USD 0.0001 common Sale 78 147.7037
USD 0.0001 common Sale 9 147.8888
USD 0.0001 common Sale 42 147.7778
USD 0.0001 common Sale 3 147.8888
USD 0.0001 common Sale 20 147.7407
USD 0.0001 common Sale 63 147.7778
USD 0.0001 common Sale 57 147.7037
USD 0.0001 common Sale 69 147.7782
USD 0.0001 common Sale 3 147.7038
USD 0.0001 common Sale 7 147.7407
USD 0.0001 common Sale 12 147.7777
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 46 147.8148
USD 0.0001 common Sale 7 147.7407
USD 0.0001 common Sale 8 147.8519
USD 0.0001 common Sale 8 147.8149
USD 0.0001 common Sale 4 147.8149
USD 0.0001 common Sale 8 147.8149
USD 0.0001 common Sale 66 147.8148
USD 0.0001 common Sale 20 147.7407
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 46 147.8148
USD 0.0001 common Sale 15 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 23 147.8148
USD 0.0001 common Sale 78 147.7037
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 30 147.6296
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 46 147.8519
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 15 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 54 148
USD 0.0001 common Sale 51 147.6296
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 3 147.7038
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 66 147.8148
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 54 147.6667
USD 0.0001 common Sale 27 147.6666
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 24 147.8889
USD 0.0001 common Sale 3 147.8889
USD 0.0001 common Sale 24 147.8889
USD 0.0001 common Sale 27 148
USD 0.0001 common Sale 75 147.9259
USD 0.0001 common Sale 19 147.9263
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 4 147.9259
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 17 147.963
USD 0.0001 common Sale 20 147.9629
USD 0.0001 common Sale 51 147.963
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 34 147.963
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 51 147.963
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 30 147.9629
USD 0.0001 common Sale 15 147.8148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 75 147.9259
USD 0.0001 common Sale 51 147.963
USD 0.0001 common Sale 26 147.963
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 44 147.8148
USD 0.0001 common Sale 22 147.8148
USD 0.0001 common Sale 10 147.8148
USD 0.0001 common Sale 5 147.8148
USD 0.0001 common Sale 81 148
USD 0.0001 common Sale 3 147.8889
USD 0.0001 common Sale 3 147.8889
USD 0.0001 common Sale 5 147.51
USD 0.0001 common Sale 11 147.41
USD 0.0001 common Sale 16 147.39
USD 0.0001 common Sale 20 147.51
USD 0.0001 common Sale 22 147.37
USD 0.0001 common Sale 26 147.33
USD 0.0001 common Sale 27 147.4
USD 0.0001 common Sale 35 147.33
USD 0.0001 common Sale 36 147.39
USD 0.0001 common Sale 37 147.53
USD 0.0001 common Sale 38 147.58
USD 0.0001 common Sale 39 147.33
USD 0.0001 common Sale 47 147.44
USD 0.0001 common Sale 53 147.43
USD 0.0001 common Sale 62 147.58
USD 0.0001 common Sale 63 147.53
USD 0.0001 common Sale 64 147.39
USD 0.0001 common Sale 73 147.4
USD 0.0001 common Sale 75 147.51
USD 0.0001 common Sale 78 147.37
USD 0.0001 common Sale 84 147.39
USD 0.0001 common Sale 89 147.41
USD 0.0001 common Sale 100 147.36
USD 0.0001 common Sale 100 147.37
USD 0.0001 common Sale 100 147.38
USD 0.0001 common Sale 100 147.4
USD 0.0001 common Sale 100 147.42
USD 0.0001 common Sale 100 147.42
USD 0.0001 common Sale 100 147.44
USD 0.0001 common Sale 100 147.44
USD 0.0001 common Sale 100 147.46
USD 0.0001 common Sale 100 147.5
USD 0.0001 common Sale 100 147.5
USD 0.0001 common Sale 100 147.5
USD 0.0001 common Sale 100 147.5
USD 0.0001 common Sale 100 147.5
USD 0.0001 common Sale 100 147.51
USD 0.0001 common Sale 100 147.51
USD 0.0001 common Sale 100 147.52
USD 0.0001 common Sale 100 147.52
USD 0.0001 common Sale 100 147.53
USD 0.0001 common Sale 100 147.53
USD 0.0001 common Sale 100 147.54
USD 0.0001 common Sale 100 147.55
USD 0.0001 common Sale 100 147.55
USD 0.0001 common Sale 100 147.55
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 100 147.56
USD 0.0001 common Sale 100 147.57
USD 0.0001 common Sale 100 147.57
USD 0.0001 common Sale 100 147.57
USD 0.0001 common Sale 100 147.63
USD 0.0001 common Sale 100 147.65
USD 0.0001 common Sale 147 147.5
USD 0.0001 common Sale 2 146.35
USD 0.0001 common Sale 2 147.47
USD 0.0001 common Sale 8 146.35
USD 0.0001 common Sale 226 146.35
USD 0.0001 common Sale 1 147.47
USD 0.0001 common Sale 1 147.52
USD 0.0001 common Sale 1 147.52
USD 0.0001 common Sale 1 147.53
USD 0.0001 common Sale 1 147.57
USD 0.0001 common Sale 4 147.52
USD 0.0001 common Sale 7 147.81
USD 0.0001 common Sale 8 147.81
USD 0.0001 common Sale 20 146.25
USD 0.0001 common Sale 20 147.61
USD 0.0001 common Sale 22 146.34
USD 0.0001 common Sale 22 147.53
USD 0.0001 common Sale 24 147.52
USD 0.0001 common Sale 40 146.53
USD 0.0001 common Sale 40 147.76
USD 0.0001 common Sale 48 147.52
USD 0.0001 common Sale 50 146.35
USD 0.0001 common Sale 54 146.39
USD 0.0001 common Sale 58 146.5
USD 0.0001 common Sale 59 146.25
USD 0.0001 common Sale 80 147.61
USD 0.0001 common Sale 85 147.81
USD 0.0001 common Sale 86 147.6
USD 0.0001 common Sale 99 147.47
USD 0.0001 common Sale 99 147.57
USD 0.0001 common Sale 100 146.405
USD 0.0001 common Sale 100 147.31
USD 0.0001 common Sale 100 147.4
USD 0.0001 common Sale 100 147.4
USD 0.0001 common Sale 100 147.45
USD 0.0001 common Sale 100 147.46
USD 0.0001 common Sale 100 147.47
USD 0.0001 common Sale 100 147.48
USD 0.0001 common Sale 100 147.5
USD 0.0001 common Sale 100 147.52
USD 0.0001 common Sale 100 147.53
USD 0.0001 common Sale 100 147.53
USD 0.0001 common Sale 100 147.58
USD 0.0001 common Sale 100 147.75
USD 0.0001 common Sale 122 147.52
USD 0.0001 common Sale 131 147.53
USD 0.0001 common Sale 278 147.53
USD 0.0001 common Sale 300 147.52
USD 0.0001 common Sale 300 147.58
USD 0.0001 common Sale 100 147.3891
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 40 125.66
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 49 126.689
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.167
USD 0.0001 common Sale 50 126.187
USD 0.0001 common Sale 155 126.286
USD 0.0001 common Sale 25 126.42
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Reducing a long position 228 147.619024
USD 0.0001 common CFD Reducing a long position 16 147.4705
USD 0.0001 common CFD Reducing a long position 9 147.6718888889
USD 0.0001 common CFD Reducing a long position 7 146.40854
USD 0.0001 common CFD Increasing a long position 2 146.29146
USD 0.0001 common CFD Increasing a long position 8 146.29146
USD 0.0001 common CFD Increasing a long position 226 146.29146
USD 0.0001 common CFD Increasing a short position 20 147.563
USD 0.0001 common CFD Reducing a short position 2 147.467
USD 0.0001 common CFD Reducing a short position 36 147.557
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 61.4
USD 0.0001 common Listed Call Warrant Reducing a short position 1 61.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1.8 42.1
USD 0.0001 common Listed Call Warrant Reducing a short position 16.2 42.2
USD 0.0001 common Listed Call Warrant Reducing a short position 2.5 21.6
USD 0.0001 common Listed Call Warrant Reducing a short position 20 25.2
USD 0.0001 common Listed Call Warrant Reducing a short position 30 0.44
USD 0.0001 common Listed Call Warrant Reducing a short position 192 2.4
USD 0.0001 common Listed Call Warrant Reducing a short position 192 2.4
USD 0.0001 common Listed Call Warrant Increasing a short position 9 61.8
USD 0.0001 common Listed Call Warrant Increasing a short position 22 31.4
USD 0.0001 common Listed Call Warrant Increasing a short position 3 17
USD 0.0001 common Listed Call Warrant Increasing a short position 25 7.6
USD 0.0001 common Listed Call Warrant Increasing a short position 25 3.4
USD 0.0001 common Listed Call Warrant Increasing a short position 92 2.4
USD 0.0001 common Listed Call Warrant Increasing a short position 10 18.2
USD 0.0001 common Listed Call Warrant Increasing a short position 150 0.76
USD 0.0001 common Listed Call Warrant Increasing a short position 192 2.4
USD 0.0001 common Listed Call Warrant Increasing a short position 192 2.4
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit CHF
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 50 34.3
(i) Writing, selling, purchasing, or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit USD
e.g. American, European etc.
USD 0.0001 common Listed Put Warrant Written 100 160 American 17/10/2025 14.85
USD 0.0001 common Listed Put Warrant Written 100 160 American 17/10/2025 14.85
USD 0.0001 common Listed Put Warrant Written 100 160 American 17/10/2025 14.85
USD 0.0001 common Listed Put Warrant Written 1,300 125 American 18/09/2026 8.85
USD 0.0001 common Listed Put Warrant Written 200 155 American 17/10/2025 11
USD 0.0001 common Listed Put Warrant Written 500 150 American 17/10/2025 8
USD 0.0001 common Listed Put Warrant Written 500 150 American 17/10/2025 8
USD 0.0001 common Listed Put Warrant Written 500 150 American 17/10/2025 8
USD 0.0001 common Listed Put Warrant Written 500 150 American 17/10/2025 8
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 100 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.30
USD 0.0001 common Listed Put Warrant Written 200 150 American 17/06/2027 23.25
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.42
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.48
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.42
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 200 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 08/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.42
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.48
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.42
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 200 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 15/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.42
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.44
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.45
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.48
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.42
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.46
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.47
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.41
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.40
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 200 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.39
USD 0.0001 common Listed Put Warrant Written 300 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.43
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
USD 0.0001 common Listed Put Warrant Written 100 142 American 22/08/2025 0.38
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements, or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 11/08/2025
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
USD 0.0001 common Certificate Written 400 200 European 20/12/2025
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 110 148.7 European 19/08/2025
USD 0.0001 common Certificate Written 2,306 135.292 European 30/07/2026
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 Call Option Purchase 7,100 175 American 17/06/2027
USD 0.0001 common Listed Call Option Written 312,800 170.97 European 20/08/2025
USD 0.0001 common Listed Call Option Written 10,000 177.14 European 20/08/2025
USD 0.0001 common Listed Call Option Written 4,300 155 American 18/6/2026
USD 0.0001 common Listed Put Option Written 18,000 105 American 19/09/2025
USD 0.0001 common Listed Put Option Written 9,200 135 American 19/09/2025
USD 0.0001 common Listed Put Option Written 200 145 American 19/09/2025
USD 0.0001 common Listed Put Option Written 100 150 American 19/09/2025
USD 0.0001 common Listed Put Option Written 900 130 American 17/10/2025
USD 0.0001 common Listed Put Option Written 500 135 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 6,600 135 American 16/01/2026
USD 0.0001 common Listed Put Option Written 200 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 2,600 145 American 16/01/2026
USD 0.0001 common Listed Put Option Written 8,100 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 500 155 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 5,500 135 American 20/03/2026
USD 0.0001 common Listed Put Option Written 1,400 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 17,200 110 American 18/06/2026
USD 0.0001 common Listed Put Option Written 6,400 115 American 18/06/2026
USD 0.0001 common Listed Put Option Written 2,700 145 American 18/06/2026
USD 0.0001 common Listed Put Option Written 24,300 175 American 18/06/2026
USD 0.0001 common Listed Put Option Written 31,100 150 American 18/12/2026
USD 0.0001 common Listed Put Option Written 25,000 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 8,200 145 American 15/01/2027
USD 0.0001 common Listed Put Option Written 30,000 150 American 15/01/2027
USD 0.0001 common Listed Put Option Written 7,000 100 American 16/01/2026
USD 0.0001 common Listed Put Option Written 1,600 115 American 16/01/2026
USD 0.0001 common Listed Put Option Written 200 140 American 16/01/2026
USD 0.0001 common Listed Put Option Written 18,600 150 American 16/01/2026
USD 0.0001 common Listed Put Option Written 500 155 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 5,700 135 American 15/01/2027
USD 0.0001 common Listed Put Option Written 800 110 American 19/09/2025
USD 0.0001 common Listed Put Option Written 11,400 135 American 19/09/2025
USD 0.0001 common Listed Put Option Written 4,400 140 American 19/12/2025
USD 0.0001 common Listed Put Option Written 2,100 145 American 20/03/2026
USD 0.0001 common Listed Put Option Written 4,900 145 American 18/06/2026
USD 0.0001 common Listed Put Option Written 5,000 145 American 15/08/2025
USD 0.0001 common Listed Put Option Written 3,400 135 American 17/6/2027
USD 0.0001 common Listed Put Option Written 66,100 142 American 15/8/2025
USD 0.0001 common Listed Put Option Purchased 150,000 140 American 15/08/2025
USD 0.0001 common Listed Put Option Purchased 5,000 200 American 15/08/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUARORVSUWAARRecent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement