REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 5521V Societe Generale SA 15 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: 14/08/2025
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: 3,105,108 0.29 1,565,221 0.15
(2) Cash-settled derivatives: 404,549 0.04 734,133 0.07
(3) Stock-settled derivatives (including options) and agreements to 487,000 0.05 493,326 0.05
purchase/sell:
TOTAL: 3,996,657 0.37 2,792,680 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 1 158.01
USD 0.0001 common Purchase 1 158.08
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.18
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 2 158.08
USD 0.0001 common Purchase 2 158.19
USD 0.0001 common Purchase 5 157.77
USD 0.0001 common Purchase 8 158.18
USD 0.0001 common Purchase 17 158.09
USD 0.0001 common Purchase 17 158.19
USD 0.0001 common Purchase 19 158.12
USD 0.0001 common Purchase 35 158.01
USD 0.0001 common Purchase 40 158.19
USD 0.0001 common Purchase 40 158.19
USD 0.0001 common Purchase 64 158.01
USD 0.0001 common Purchase 79 158.12
USD 0.0001 common Purchase 83 158.09
USD 0.0001 common Purchase 91 158.18
USD 0.0001 common Purchase 95 157.77
USD 0.0001 common Purchase 97 158.08
USD 0.0001 common Purchase 100 157.77
USD 0.0001 common Purchase 100 157.78
USD 0.0001 common Purchase 100 157.93
USD 0.0001 common Purchase 100 157.95
USD 0.0001 common Purchase 100 157.98
USD 0.0001 common Purchase 100 158
USD 0.0001 common Purchase 100 158.01
USD 0.0001 common Purchase 100 158.08
USD 0.0001 common Purchase 100 158.08
USD 0.0001 common Purchase 100 158.1
USD 0.0001 common Purchase 100 158.13
USD 0.0001 common Purchase 100 158.14
USD 0.0001 common Purchase 100 158.18
USD 0.0001 common Purchase 100 158.19
USD 0.0001 common Purchase 100 158.21
USD 0.0001 common Purchase 100 158.4
USD 0.0001 common Purchase 100 158.45
USD 0.0001 common Purchase 100 158.48
USD 0.0001 common Purchase 100 158.5
USD 0.0001 common Purchase 107 158.27
USD 0.0001 common Purchase 138 157.78
USD 0.0001 common Purchase 1 157.44
USD 0.0001 common Purchase 4 157.9
USD 0.0001 common Purchase 6 157.9
USD 0.0001 common Purchase 14 157.44
USD 0.0001 common Purchase 85 157.44
USD 0.0001 common Purchase 90 157.9
USD 0.0001 common Purchase 100 157.63
USD 0.0001 common Purchase 1 157.79
USD 0.0001 common Purchase 2 157.82
USD 0.0001 common Purchase 5 157.79
USD 0.0001 common Purchase 5 157.8
USD 0.0001 common Purchase 12 157.81
USD 0.0001 common Purchase 12 157.82
USD 0.0001 common Purchase 20 157.79
USD 0.0001 common Purchase 22 157.82
USD 0.0001 common Purchase 25 157.78
USD 0.0001 common Purchase 25 157.8
USD 0.0001 common Purchase 25 157.81
USD 0.0001 common Purchase 25 157.82
USD 0.0001 common Purchase 75 157.79
USD 0.0001 common Purchase 96 157.82
USD 0.0001 common Purchase 100 157.8
USD 0.0001 common Purchase 100 157.82
USD 0.0001 common Purchase 100 157.82
USD 0.0001 common Purchase 140 157.82
USD 0.0001 common Purchase 39,000 156.59
USD 0.0001 common Purchase 381 156.1908
USD 0.0001 common Purchase 8 158.26
USD 0.0001 common Purchase 15 158.25
USD 0.0001 common Purchase 25 158.24
USD 0.0001 common Purchase 25 158.24
USD 0.0001 common Purchase 25 158.25
USD 0.0001 common Purchase 25 158.26
USD 0.0001 common Purchase 26 158.25
USD 0.0001 common Purchase 27 158.24
USD 0.0001 common Purchase 35 158.1
USD 0.0001 common Purchase 39 158.26
USD 0.0001 common Purchase 65 158.1
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 100 158.25
USD 0.0001 common Purchase 100 158.25
USD 0.0001 common Purchase 100 158.25
USD 0.0001 common Purchase 100 158.26
USD 0.0001 common Purchase 100 158.26
USD 0.0001 common Purchase 1 157.37
USD 0.0001 common Purchase 1 157.37
USD 0.0001 common Purchase 1 157.37
USD 0.0001 common Purchase 1 157.39
USD 0.0001 common Purchase 1 157.4
USD 0.0001 common Purchase 1 157.4
USD 0.0001 common Purchase 1 157.4
USD 0.0001 common Purchase 1 157.42
USD 0.0001 common Purchase 1 157.42
USD 0.0001 common Purchase 1 157.43
USD 0.0001 common Purchase 1 157.43
USD 0.0001 common Purchase 1 157.45
USD 0.0001 common Purchase 1 157.45
USD 0.0001 common Purchase 1 157.47
USD 0.0001 common Purchase 1 157.47
USD 0.0001 common Purchase 1 157.49
USD 0.0001 common Purchase 1 157.49
USD 0.0001 common Purchase 1 157.49
USD 0.0001 common Purchase 1 157.5
USD 0.0001 common Purchase 1 157.5
USD 0.0001 common Purchase 1 157.5
USD 0.0001 common Purchase 1 157.51
USD 0.0001 common Purchase 1 157.51
USD 0.0001 common Purchase 1 157.51
USD 0.0001 common Purchase 1 157.51
USD 0.0001 common Purchase 1 157.53
USD 0.0001 common Purchase 1 157.53
USD 0.0001 common Purchase 1 157.53
USD 0.0001 common Purchase 1 157.53
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.54
USD 0.0001 common Purchase 1 157.55
USD 0.0001 common Purchase 1 157.55
USD 0.0001 common Purchase 1 157.55
USD 0.0001 common Purchase 1 157.55
USD 0.0001 common Purchase 1 157.55
USD 0.0001 common Purchase 1 157.55
USD 0.0001 common Purchase 1 157.57
USD 0.0001 common Purchase 1 157.58
USD 0.0001 common Purchase 1 157.58
USD 0.0001 common Purchase 1 157.59
USD 0.0001 common Purchase 1 157.6
USD 0.0001 common Purchase 1 157.61
USD 0.0001 common Purchase 1 157.62
USD 0.0001 common Purchase 1 157.62
USD 0.0001 common Purchase 1 157.63
USD 0.0001 common Purchase 1 157.63
USD 0.0001 common Purchase 1 157.63
USD 0.0001 common Purchase 1 157.64
USD 0.0001 common Purchase 1 157.64
USD 0.0001 common Purchase 1 157.64
USD 0.0001 common Purchase 1 157.64
USD 0.0001 common Purchase 1 157.64
USD 0.0001 common Purchase 1 157.65
USD 0.0001 common Purchase 1 157.65
USD 0.0001 common Purchase 1 157.65
USD 0.0001 common Purchase 1 157.65
USD 0.0001 common Purchase 1 157.65
USD 0.0001 common Purchase 1 157.66
USD 0.0001 common Purchase 1 157.66
USD 0.0001 common Purchase 1 157.66
USD 0.0001 common Purchase 1 157.66
USD 0.0001 common Purchase 1 157.67
USD 0.0001 common Purchase 1 157.67
USD 0.0001 common Purchase 1 157.67
USD 0.0001 common Purchase 1 157.67
USD 0.0001 common Purchase 1 157.68
USD 0.0001 common Purchase 1 157.68
USD 0.0001 common Purchase 1 157.68
USD 0.0001 common Purchase 1 157.69
USD 0.0001 common Purchase 1 157.7
USD 0.0001 common Purchase 1 157.72
USD 0.0001 common Purchase 1 157.73
USD 0.0001 common Purchase 1 157.74
USD 0.0001 common Purchase 1 157.74
USD 0.0001 common Purchase 1 157.74
USD 0.0001 common Purchase 1 157.74
USD 0.0001 common Purchase 1 157.74
USD 0.0001 common Purchase 1 157.75
USD 0.0001 common Purchase 1 157.76
USD 0.0001 common Purchase 1 157.77
USD 0.0001 common Purchase 1 157.77
USD 0.0001 common Purchase 1 157.77
USD 0.0001 common Purchase 1 157.77
USD 0.0001 common Purchase 1 157.78
USD 0.0001 common Purchase 1 157.78
USD 0.0001 common Purchase 1 157.79
USD 0.0001 common Purchase 1 157.79
USD 0.0001 common Purchase 1 157.79
USD 0.0001 common Purchase 1 157.79
USD 0.0001 common Purchase 1 157.8
USD 0.0001 common Purchase 1 157.8
USD 0.0001 common Purchase 1 157.8
USD 0.0001 common Purchase 1 157.81
USD 0.0001 common Purchase 1 157.82
USD 0.0001 common Purchase 1 157.82
USD 0.0001 common Purchase 1 157.83
USD 0.0001 common Purchase 1 157.83
USD 0.0001 common Purchase 1 157.83
USD 0.0001 common Purchase 1 157.85
USD 0.0001 common Purchase 1 157.85
USD 0.0001 common Purchase 1 157.86
USD 0.0001 common Purchase 1 157.86
USD 0.0001 common Purchase 1 157.92
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 157.93
USD 0.0001 common Purchase 1 158.02
USD 0.0001 common Purchase 1 158.04
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.05
USD 0.0001 common Purchase 1 158.06
USD 0.0001 common Purchase 1 158.07
USD 0.0001 common Purchase 1 158.08
USD 0.0001 common Purchase 1 158.08
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.15
USD 0.0001 common Purchase 1 158.15
USD 0.0001 common Purchase 1 158.16
USD 0.0001 common Purchase 1 158.16
USD 0.0001 common Purchase 1 158.16
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 1 158.18
USD 0.0001 common Purchase 1 158.18
USD 0.0001 common Purchase 1 158.18
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.19
USD 0.0001 common Purchase 1 158.2
USD 0.0001 common Purchase 1 158.2
USD 0.0001 common Purchase 1 158.2
USD 0.0001 common Purchase 1 158.2
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.21
USD 0.0001 common Purchase 1 158.22
USD 0.0001 common Purchase 1 158.22
USD 0.0001 common Purchase 1 158.22
USD 0.0001 common Purchase 1 158.22
USD 0.0001 common Purchase 1 158.22
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.23
USD 0.0001 common Purchase 1 158.24
USD 0.0001 common Purchase 1 158.24
USD 0.0001 common Purchase 1 158.24
USD 0.0001 common Purchase 1 158.24
USD 0.0001 common Purchase 1 158.25
USD 0.0001 common Purchase 1 158.26
USD 0.0001 common Purchase 1 158.26
USD 0.0001 common Purchase 1 158.28
USD 0.0001 common Purchase 1 158.28
USD 0.0001 common Purchase 1 158.3
USD 0.0001 common Purchase 1 158.31
USD 0.0001 common Purchase 1 158.31
USD 0.0001 common Purchase 1 158.32
USD 0.0001 common Purchase 1 158.32
USD 0.0001 common Purchase 1 158.33
USD 0.0001 common Purchase 1 158.33
USD 0.0001 common Purchase 1 158.34
USD 0.0001 common Purchase 1 158.34
USD 0.0001 common Purchase 1 158.35
USD 0.0001 common Purchase 1 158.36
USD 0.0001 common Purchase 1 158.37
USD 0.0001 common Purchase 1 158.38
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.39
USD 0.0001 common Purchase 1 158.4
USD 0.0001 common Purchase 1 158.4
USD 0.0001 common Purchase 1 158.41
USD 0.0001 common Purchase 1 158.41
USD 0.0001 common Purchase 1 158.41
USD 0.0001 common Purchase 1 158.41
USD 0.0001 common Purchase 1 158.43
USD 0.0001 common Purchase 1 158.43
USD 0.0001 common Purchase 1 158.43
USD 0.0001 common Purchase 1 158.45
USD 0.0001 common Purchase 1 158.46
USD 0.0001 common Purchase 1 158.47
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 1 158.48
USD 0.0001 common Purchase 1 158.5
USD 0.0001 common Purchase 1 158.5
USD 0.0001 common Purchase 1 158.52
USD 0.0001 common Purchase 1 158.52
USD 0.0001 common Purchase 1 158.52
USD 0.0001 common Purchase 1 158.52
USD 0.0001 common Purchase 1 158.52
USD 0.0001 common Purchase 1 158.53
USD 0.0001 common Purchase 1 158.53
USD 0.0001 common Purchase 1 158.53
USD 0.0001 common Purchase 1 158.53
USD 0.0001 common Purchase 1 158.53
USD 0.0001 common Purchase 1 158.54
USD 0.0001 common Purchase 1 158.54
USD 0.0001 common Purchase 1 158.54
USD 0.0001 common Purchase 1 158.54
USD 0.0001 common Purchase 1 158.55
USD 0.0001 common Purchase 1 158.55
USD 0.0001 common Purchase 1 158.55
USD 0.0001 common Purchase 1 158.55
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.56
USD 0.0001 common Purchase 1 158.57
USD 0.0001 common Purchase 1 158.57
USD 0.0001 common Purchase 1 158.58
USD 0.0001 common Purchase 1 158.6
USD 0.0001 common Purchase 1 158.64
USD 0.0001 common Purchase 2 157.39
USD 0.0001 common Purchase 2 157.75
USD 0.0001 common Purchase 2 157.75
USD 0.0001 common Purchase 2 157.99
USD 0.0001 common Purchase 2 158.17
USD 0.0001 common Purchase 2 158.2
USD 0.0001 common Purchase 2 158.21
USD 0.0001 common Purchase 2 158.22
USD 0.0001 common Purchase 2 158.22
USD 0.0001 common Purchase 2 158.22
USD 0.0001 common Purchase 2 158.22
USD 0.0001 common Purchase 2 158.23
USD 0.0001 common Purchase 2 158.23
USD 0.0001 common Purchase 2 158.23
USD 0.0001 common Purchase 2 158.24
USD 0.0001 common Purchase 2 158.24
USD 0.0001 common Purchase 2 158.26
USD 0.0001 common Purchase 2 158.26
USD 0.0001 common Purchase 2 158.26
USD 0.0001 common Purchase 2 158.26
USD 0.0001 common Purchase 2 158.29
USD 0.0001 common Purchase 2 158.29
USD 0.0001 common Purchase 2 158.3
USD 0.0001 common Purchase 2 158.32
USD 0.0001 common Purchase 2 158.32
USD 0.0001 common Purchase 2 158.33
USD 0.0001 common Purchase 2 158.34
USD 0.0001 common Purchase 2 158.34
USD 0.0001 common Purchase 2 158.36
USD 0.0001 common Purchase 2 158.36
USD 0.0001 common Purchase 2 158.36
USD 0.0001 common Purchase 2 158.36
USD 0.0001 common Purchase 2 158.37
USD 0.0001 common Purchase 2 158.39
USD 0.0001 common Purchase 2 158.39
USD 0.0001 common Purchase 2 158.41
USD 0.0001 common Purchase 2 158.42
USD 0.0001 common Purchase 2 158.45
USD 0.0001 common Purchase 2 158.48
USD 0.0001 common Purchase 2 158.49
USD 0.0001 common Purchase 2 158.49
USD 0.0001 common Purchase 2 158.5
USD 0.0001 common Purchase 2 158.53
USD 0.0001 common Purchase 2 158.54
USD 0.0001 common Purchase 2 158.54
USD 0.0001 common Purchase 2 158.55
USD 0.0001 common Purchase 2 158.56
USD 0.0001 common Purchase 3 157.78
USD 0.0001 common Purchase 3 158.05
USD 0.0001 common Purchase 3 158.12
USD 0.0001 common Purchase 3 158.15
USD 0.0001 common Purchase 3 158.2
USD 0.0001 common Purchase 3 158.21
USD 0.0001 common Purchase 3 158.21
USD 0.0001 common Purchase 3 158.21
USD 0.0001 common Purchase 3 158.22
USD 0.0001 common Purchase 3 158.22
USD 0.0001 common Purchase 3 158.23
USD 0.0001 common Purchase 3 158.23
USD 0.0001 common Purchase 3 158.23
USD 0.0001 common Purchase 3 158.24
USD 0.0001 common Purchase 3 158.25
USD 0.0001 common Purchase 3 158.26
USD 0.0001 common Purchase 3 158.26
USD 0.0001 common Purchase 3 158.27
USD 0.0001 common Purchase 3 158.38
USD 0.0001 common Purchase 3 158.38
USD 0.0001 common Purchase 3 158.4
USD 0.0001 common Purchase 3 158.41
USD 0.0001 common Purchase 3 158.43
USD 0.0001 common Purchase 3 158.44
USD 0.0001 common Purchase 3 158.54
USD 0.0001 common Purchase 3 158.55
USD 0.0001 common Purchase 3 158.65
USD 0.0001 common Purchase 4 158.11
USD 0.0001 common Purchase 4 158.12
USD 0.0001 common Purchase 4 158.13
USD 0.0001 common Purchase 4 158.15
USD 0.0001 common Purchase 4 158.16
USD 0.0001 common Purchase 4 158.19
USD 0.0001 common Purchase 4 158.21
USD 0.0001 common Purchase 4 158.21
USD 0.0001 common Purchase 4 158.21
USD 0.0001 common Purchase 4 158.23
USD 0.0001 common Purchase 4 158.26
USD 0.0001 common Purchase 4 158.26
USD 0.0001 common Purchase 4 158.37
USD 0.0001 common Purchase 5 157.78
USD 0.0001 common Purchase 5 157.79
USD 0.0001 common Purchase 5 158.15
USD 0.0001 common Purchase 5 158.25
USD 0.0001 common Purchase 5 158.27
USD 0.0001 common Purchase 5 158.4
USD 0.0001 common Purchase 5 158.6
USD 0.0001 common Purchase 6 158.15
USD 0.0001 common Purchase 6 158.35
USD 0.0001 common Purchase 6 158.48
USD 0.0001 common Purchase 6 158.62
USD 0.0001 common Purchase 22 156.16
USD 0.0001 common Purchase 94 155.05
USD 0.0001 common Purchase 536 158.09
USD 0.0001 common Purchase 100 158.09
USD 0.0001 common Purchase 1 157.38
USD 0.0001 common Purchase 1 157.39
USD 0.0001 common Purchase 1 158.13
USD 0.0001 common Purchase 2 157.29
USD 0.0001 common Purchase 2 157.48
USD 0.0001 common Purchase 2 157.54
USD 0.0001 common Purchase 2 157.82
USD 0.0001 common Purchase 3 157.18
USD 0.0001 common Purchase 3 157.19
USD 0.0001 common Purchase 4 157.74
USD 0.0001 common Purchase 4 157.77
USD 0.0001 common Purchase 4 158.13
USD 0.0001 common Purchase 5 157.54
USD 0.0001 common Purchase 7 157.75
USD 0.0001 common Purchase 7 157.83
USD 0.0001 common Purchase 7 157.9
USD 0.0001 common Purchase 8 157.75
USD 0.0001 common Purchase 8 157.75
USD 0.0001 common Purchase 8 157.75
USD 0.0001 common Purchase 9 157.82
USD 0.0001 common Purchase 10 157.26
USD 0.0001 common Purchase 10 157.38
USD 0.0001 common Purchase 10 157.54
USD 0.0001 common Purchase 10 157.75
USD 0.0001 common Purchase 10 157.77
USD 0.0001 common Purchase 11 157.75
USD 0.0001 common Purchase 11 157.75
USD 0.0001 common Purchase 11 157.75
USD 0.0001 common Purchase 12 157.54
USD 0.0001 common Purchase 12 157.75
USD 0.0001 common Purchase 14 157.75
USD 0.0001 common Purchase 15 157.85
USD 0.0001 common Purchase 16 157.75
USD 0.0001 common Purchase 17 157.21
USD 0.0001 common Purchase 17 157.52
USD 0.0001 common Purchase 17 157.73
USD 0.0001 common Purchase 17 157.75
USD 0.0001 common Purchase 17 158.17
USD 0.0001 common Purchase 18 157.48
USD 0.0001 common Purchase 20 157.87
USD 0.0001 common Purchase 25 157.38
USD 0.0001 common Purchase 25 157.39
USD 0.0001 common Purchase 25 157.39
USD 0.0001 common Purchase 25 157.54
USD 0.0001 common Purchase 25 157.54
USD 0.0001 common Purchase 25 157.54
USD 0.0001 common Purchase 25 157.54
USD 0.0001 common Purchase 25 157.75
USD 0.0001 common Purchase 25 157.75
USD 0.0001 common Purchase 25 157.75
USD 0.0001 common Purchase 25 157.8
USD 0.0001 common Purchase 25 157.81
USD 0.0001 common Purchase 25 157.81
USD 0.0001 common Purchase 25 157.83
USD 0.0001 common Purchase 25 157.83
USD 0.0001 common Purchase 26 157.8
USD 0.0001 common Purchase 26 157.86
USD 0.0001 common Purchase 26 157.87
USD 0.0001 common Purchase 27 157.36
USD 0.0001 common Purchase 27 157.54
USD 0.0001 common Purchase 28 157.29
USD 0.0001 common Purchase 29 157.75
USD 0.0001 common Purchase 30 157.46
USD 0.0001 common Purchase 30 157.75
USD 0.0001 common Purchase 31 157.87
USD 0.0001 common Purchase 35 157.49
USD 0.0001 common Purchase 40 157.38
USD 0.0001 common Purchase 46 158.13
USD 0.0001 common Purchase 47 157.75
USD 0.0001 common Purchase 48 157.48
USD 0.0001 common Purchase 49 157.75
USD 0.0001 common Purchase 50 157.48
USD 0.0001 common Purchase 50 157.65
USD 0.0001 common Purchase 50 157.65
USD 0.0001 common Purchase 50 157.75
USD 0.0001 common Purchase 51 157.25
USD 0.0001 common Purchase 51 157.59
USD 0.0001 common Purchase 51 157.93
USD 0.0001 common Purchase 51 158.28
USD 0.0001 common Purchase 51 158.53
USD 0.0001 common Purchase 53 157.75
USD 0.0001 common Purchase 59 157.38
USD 0.0001 common Purchase 65 157.49
USD 0.0001 common Purchase 65 157.85
USD 0.0001 common Purchase 70 155.62
USD 0.0001 common Purchase 74 157.87
USD 0.0001 common Purchase 75 157.39
USD 0.0001 common Purchase 82 157.48
USD 0.0001 common Purchase 90 157.26
USD 0.0001 common Purchase 95 157.77
USD 0.0001 common Purchase 96 157.74
USD 0.0001 common Purchase 97 157.18
USD 0.0001 common Purchase 100 157.25
USD 0.0001 common Purchase 100 157.27
USD 0.0001 common Purchase 100 157.31
USD 0.0001 common Purchase 100 157.31
USD 0.0001 common Purchase 100 157.34
USD 0.0001 common Purchase 100 157.35
USD 0.0001 common Purchase 100 157.37
USD 0.0001 common Purchase 100 157.37
USD 0.0001 common Purchase 100 157.38
USD 0.0001 common Purchase 100 157.38
USD 0.0001 common Purchase 100 157.4
USD 0.0001 common Purchase 100 157.41
USD 0.0001 common Purchase 100 157.45
USD 0.0001 common Purchase 100 157.45
USD 0.0001 common Purchase 100 157.47
USD 0.0001 common Purchase 100 157.48
USD 0.0001 common Purchase 100 157.48
USD 0.0001 common Purchase 100 157.49
USD 0.0001 common Purchase 100 157.5
USD 0.0001 common Purchase 100 157.51
USD 0.0001 common Purchase 100 157.54
USD 0.0001 common Purchase 100 157.66
USD 0.0001 common Purchase 100 157.73
USD 0.0001 common Purchase 100 157.75
USD 0.0001 common Purchase 100 157.76
USD 0.0001 common Purchase 100 157.83
USD 0.0001 common Purchase 100 158
USD 0.0001 common Purchase 100 158
USD 0.0001 common Purchase 100 158.14
USD 0.0001 common Purchase 148 157.75
USD 0.0001 common Purchase 200 158.26
USD 0.0001 common Purchase 200 157.8105
USD 0.0001 common Purchase 65 155.05
USD 0.0001 common Purchase 162 155.05
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 328 135.32
USD 0.0001 common Purchase 160 135.836
USD 0.0001 common Purchase 198 135.143
USD 0.0001 common Purchase 10 136.116
USD 0.0001 common Purchase 100 135.66
USD 0.0001 common Purchase 30 135.18
USD 0.0001 common Purchase 4 134.3
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 400 158.09
USD 0.0001 common Sale 200 158.09
USD 0.0001 common Sale 400 158.09
USD 0.0001 common Sale 100 158.09
USD 0.0001 common Sale 2 157.16
USD 0.0001 common Sale 6 157.01
USD 0.0001 common Sale 7 156.21
USD 0.0001 common Sale 8 156.2
USD 0.0001 common Sale 10 156.21
USD 0.0001 common Sale 10 157.01
USD 0.0001 common Sale 13 157.01
USD 0.0001 common Sale 23 156.2
USD 0.0001 common Sale 69 156.2
USD 0.0001 common Sale 71 157.01
USD 0.0001 common Sale 83 156.21
USD 0.0001 common Sale 100 156.19
USD 0.0001 common Sale 100 156.22
USD 0.0001 common Sale 100 156.41
USD 0.0001 common Sale 100 156.5
USD 0.0001 common Sale 100 157.21
USD 0.0001 common Sale 100 157.75
USD 0.0001 common Sale 100 158.15
USD 0.0001 common Sale 100 158.3
USD 0.0001 common Sale 100 158.48
USD 0.0001 common Sale 3 158.14
USD 0.0001 common Sale 5 158.14
USD 0.0001 common Sale 6 158.14
USD 0.0001 common Sale 15 158.14
USD 0.0001 common Sale 22 158.14
USD 0.0001 common Sale 49 158.14
USD 0.0001 common Sale 100 156.08
USD 0.0001 common Sale 100 156.24
USD 0.0001 common Sale 100 157.26
USD 0.0001 common Sale 100 157.31
USD 0.0001 common Sale 100 157.35
USD 0.0001 common Sale 100 157.74
USD 0.0001 common Sale 100 158
USD 0.0001 common Sale 100 158.31
USD 0.0001 common Sale 1 156.28
USD 0.0001 common Sale 2 157.68
USD 0.0001 common Sale 6 156.22
USD 0.0001 common Sale 7 158.22
USD 0.0001 common Sale 9 158.22
USD 0.0001 common Sale 13 158.21
USD 0.0001 common Sale 19 156.28
USD 0.0001 common Sale 28 156.28
USD 0.0001 common Sale 44 157.91
USD 0.0001 common Sale 52 156.28
USD 0.0001 common Sale 56 157.91
USD 0.0001 common Sale 87 158.21
USD 0.0001 common Sale 91 158.22
USD 0.0001 common Sale 93 158.22
USD 0.0001 common Sale 100 156.09
USD 0.0001 common Sale 100 156.22
USD 0.0001 common Sale 100 156.29
USD 0.0001 common Sale 100 156.31
USD 0.0001 common Sale 100 156.37
USD 0.0001 common Sale 100 156.48
USD 0.0001 common Sale 100 156.48
USD 0.0001 common Sale 100 156.49
USD 0.0001 common Sale 100 156.53
USD 0.0001 common Sale 100 157.24
USD 0.0001 common Sale 100 157.27
USD 0.0001 common Sale 100 157.29
USD 0.0001 common Sale 100 157.3
USD 0.0001 common Sale 100 157.37
USD 0.0001 common Sale 100 157.9
USD 0.0001 common Sale 100 157.95
USD 0.0001 common Sale 100 158.19
USD 0.0001 common Sale 100 158.21
USD 0.0001 common Sale 100 158.22
USD 0.0001 common Sale 100 158.23
USD 0.0001 common Sale 100 158.38
USD 0.0001 common Sale 1 158.45
USD 0.0001 common Sale 1 158.38
USD 0.0001 common Sale 1 158.31
USD 0.0001 common Sale 1 158.51
USD 0.0001 common Sale 1 158.37
USD 0.0001 common Sale 1 158.25
USD 0.0001 common Sale 1 158.44
USD 0.0001 common Sale 1 158.23
USD 0.0001 common Sale 1 158.49
USD 0.0001 common Sale 1 158.34
USD 0.0001 common Sale 1 158.57
USD 0.0001 common Sale 1 158.22
USD 0.0001 common Sale 1 158.22
USD 0.0001 common Sale 1 158.23
USD 0.0001 common Sale 1 158.34
USD 0.0001 common Sale 2 158.19
USD 0.0001 common Sale 1 155.05
USD 0.0001 common Sale 1 157.8
USD 0.0001 common Sale 1 157.81
USD 0.0001 common Sale 2 157.8
USD 0.0001 common Sale 3 156.47
USD 0.0001 common Sale 3 157.5
USD 0.0001 common Sale 4 157.46
USD 0.0001 common Sale 4 158.1
USD 0.0001 common Sale 4 158.17
USD 0.0001 common Sale 5 157.87
USD 0.0001 common Sale 6 155.05
USD 0.0001 common Sale 31 157.83
USD 0.0001 common Sale 34 157.82
USD 0.0001 common Sale 40 155.05
USD 0.0001 common Sale 47 158.27
USD 0.0001 common Sale 50 157.8
USD 0.0001 common Sale 54 158.27
USD 0.0001 common Sale 59 156.5
USD 0.0001 common Sale 59 156.88
USD 0.0001 common Sale 59 157.49
USD 0.0001 common Sale 59 158.11
USD 0.0001 common Sale 59 158.42
USD 0.0001 common Sale 62 157.97
USD 0.0001 common Sale 134 158.09
USD 0.0001 common Sale 146 155.05
USD 0.0001 common Sale 276 158.09
USD 0.0001 common Sale 1,435 158.09
USD 0.0001 common Sale 62 155.125
USD 0.0001 common Sale 1 156.33
USD 0.0001 common Sale 1 157.33
USD 0.0001 common Sale 3 156.52
USD 0.0001 common Sale 5 156.39
USD 0.0001 common Sale 8 156.14
USD 0.0001 common Sale 9 156.39
USD 0.0001 common Sale 10 156.14
USD 0.0001 common Sale 10 156.4
USD 0.0001 common Sale 12 156.32
USD 0.0001 common Sale 13 156.32
USD 0.0001 common Sale 13 156.36
USD 0.0001 common Sale 14 156.56
USD 0.0001 common Sale 16 156.47
USD 0.0001 common Sale 16 156.59
USD 0.0001 common Sale 17 156.23
USD 0.0001 common Sale 17 156.34
USD 0.0001 common Sale 18 156.35
USD 0.0001 common Sale 19 156.31
USD 0.0001 common Sale 22 156.435
USD 0.0001 common Sale 23 156.53
USD 0.0001 common Sale 25 156.23
USD 0.0001 common Sale 25 158.15
USD 0.0001 common Sale 30 156.42
USD 0.0001 common Sale 51 156.45
USD 0.0001 common Sale 52 156.47
USD 0.0001 common Sale 61 157.33
USD 0.0001 common Sale 75 158.16
USD 0.0001 common Sale 82 156.14
USD 0.0001 common Sale 88 156.39
USD 0.0001 common Sale 97 156.52
USD 0.0001 common Sale 100 156.08
USD 0.0001 common Sale 100 156.17
USD 0.0001 common Sale 100 156.25
USD 0.0001 common Sale 100 156.29
USD 0.0001 common Sale 100 156.34
USD 0.0001 common Sale 100 156.45
USD 0.0001 common Sale 100 156.48
USD 0.0001 common Sale 100 156.5
USD 0.0001 common Sale 100 156.5
USD 0.0001 common Sale 100 156.59
USD 0.0001 common Sale 100 158.2
USD 0.0001 common Sale 100 158.43
USD 0.0001 common Sale 100 158.48
USD 0.0001 common Sale 215 158.0216
USD 0.0001 common Sale 28 155.69
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 381 133.4919
USD 0.0001 common Sale 13 135.46
USD 0.0001 common Sale 14 133.16
USD 0.0001 common Sale 139 135.455
USD 0.0001 common Sale 50 133.509
USD 0.0001 common Sale 35 133.034
USD 0.0001 common Sale 100 133.116
USD 0.0001 common Sale 50 133.509
USD 0.0001 common Sale 30 133.03
USD 0.0001 common Sale 50 133.488
USD 0.0001 common Sale 100 133.115
USD 0.0001 common Sale 152 135.252
USD 0.0001 common Sale 50 133.489
USD 0.0001 common Sale 50 133.489
USD 0.0001 common Sale 485 133.331
USD 0.0001 common Sale 155 133.58
USD 0.0001 common Sale 27 135.81
USD 0.0001 common Sale 30 136.08
USD 0.0001 common Sale 40 135.88
USD 0.0001 common Sale 19 133.72
USD 0.0001 common Sale 36 133.98
USD 0.0001 common Sale 10 135.48
USD 0.0001 common Sale 20 133.06
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Increasing a long position 2 156.367428
USD 0.0001 common CFD Increasing a long position 6 154.98798
USD 0.0001 common CFD Increasing a long position 7 157.0327142857
USD 0.0001 common CFD Increasing a long position 13 158.0300769231
USD 0.0001 common CFD Increasing a long position 40 154.98798
USD 0.0001 common CFD Increasing a long position 146 154.98798
USD 0.0001 common CFD Increasing a long position 710 157.7915439617
USD 0.0001 common CFD Reducing a long position 527 158.148
USD 0.0001 common CFD Reducing a long position 94 155.11202
USD 0.0001 common CFD Increasing a short position 46 158.093
USD 0.0001 common CFD Increasing a short position 14 156.17
USD 0.0001 common CFD Increasing a short position 8 156.17
USD 0.0001 common CFD Reducing a short position 3 157.497
USD 0.0001 common CFD Reducing a short position 276 158.087
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 1.5 67.3
USD 0.0001 common Listed Call Warrant Reducing a short position 15 40.8
USD 0.0001 common Listed Call Warrant Reducing a short position 30 33.1
USD 0.0001 common Listed Call Warrant Reducing a short position 4 48.9
USD 0.0001 common Listed Call Warrant Reducing a short position 50 26.7
USD 0.0001 common Listed Call Warrant Reducing a short position 8 25.5
USD 0.0001 common Listed Call Warrant Reducing a short position 10 25.7
USD 0.0001 common Listed Call Warrant Reducing a short position 5 15.4
USD 0.0001 common Listed Call Warrant Reducing a short position 300 3.4
USD 0.0001 common Listed Call Warrant Reducing a short position 6 6.3
USD 0.0001 common Listed Call Warrant Reducing a short position 5 22.2
USD 0.0001 common Listed Call Warrant Reducing a short position 5 22
USD 0.0001 common Listed Call Warrant Reducing a short position 9.5 23.5
USD 0.0001 common Listed Call Warrant Reducing a short position 29.1 1
USD 0.0001 common Listed Call Warrant Reducing a short position 30 13.3
USD 0.0001 common Listed Call Warrant Reducing a short position 20 8.5
USD 0.0001 common Listed Call Warrant Reducing a short position 400 3.2
USD 0.0001 common Listed Call Warrant Reducing a short position 190 3.6667
USD 0.0001 common Listed Call Warrant Reducing a short position 110.5 8.8
USD 0.0001 common Listed Call Warrant Reducing a short position 110.5 8.8
USD 0.0001 common Listed Call Warrant Reducing a short position 400 3.2
USD 0.0001 common Listed Call Warrant Reducing a short position 190 3.6667
USD 0.0001 common Listed Call Warrant Increasing a short position 15 41.9
USD 0.0001 common Listed Call Warrant Increasing a short position 5 42
USD 0.0001 common Listed Call Warrant Increasing a short position 2 26.5
USD 0.0001 common Listed Call Warrant Increasing a short position 10 17.5
USD 0.0001 common Listed Call Warrant Increasing a short position 10 32.8
USD 0.0001 common Listed Call Warrant Increasing a short position 10.5 8.8
USD 0.0001 common Listed Call Warrant Increasing a short position 60 3.9
USD 0.0001 common Listed Call Warrant Increasing a short position 30 3.2
USD 0.0001 common Listed Call Warrant Increasing a short position 300 3
USD 0.0001 common Listed Call Warrant Increasing a short position 1 124.6
USD 0.0001 common Listed Call Warrant Increasing a short position 30 45
USD 0.0001 common Listed Call Warrant Increasing a short position 100 0.98
USD 0.0001 common Listed Call Warrant Increasing a short position 3,800 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 1,900 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 20 10.2
USD 0.0001 common Listed Call Warrant Increasing a short position 190 3.6667
USD 0.0001 common Listed Call Warrant Increasing a short position 400 3.2
USD 0.0001 common Listed Call Warrant Increasing a short position 110.5 8.8
USD 0.0001 common Listed Call Warrant Increasing a short position 400 3.2
USD 0.0001 common Listed Call Warrant Increasing a short position 190 3.6667
USD 0.0001 common Listed Call Warrant Increasing a short position 110.5 8.8
(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: 15/08/2025
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
USD 0.0001 common Certificate Written 260 180 European 25/06/2026
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 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 Written 4,400 150 American 17/06/2027
USD 0.0001 common Listed Put Option Written 2,000 150 American 17/10/2025
USD 0.0001 common Listed Put Option Written 1,300 125 American 18/09/2026
USD 0.0001 common Listed Put Option Written 300 160 American 17/10/2025
USD 0.0001 common Listed Put Option Written 200 155 American 17/10/2025
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.
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