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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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.   END  RETUVVRRVUUWAAR

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