REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
22/08/2025 11:15
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RNS Number : 4567W Societe Generale SA 22 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: 21/08/2025
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: 2,148,707 0.20 420,508 0.04
(2) Cash-settled derivatives: 65,138 0.01 739,124 0.07
(3) Stock-settled derivatives (including options) and agreements to 410,900 0.04 33,026 0.00
purchase/sell:
TOTAL: 2,624,745 0.24 1,192,658 0.11
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 16 154.45
USD 0.0001 common Purchase 12 154.26
USD 0.0001 common Purchase 14 153.81
USD 0.0001 common Purchase 16 153.63
USD 0.0001 common Purchase 10 154.195
USD 0.0001 common Purchase 16 154.24
USD 0.0001 common Purchase 6 154.26
USD 0.0001 common Purchase 16 154.63
USD 0.0001 common Purchase 14 153.99
USD 0.0001 common Purchase 5 153.86
USD 0.0001 common Purchase 9 153.86
USD 0.0001 common Purchase 14 153.87
USD 0.0001 common Purchase 28 154.74
USD 0.0001 common Purchase 28 153.56
USD 0.0001 common Purchase 22 154.05
USD 0.0001 common Purchase 27 154.33
USD 0.0001 common Purchase 28 153.5
USD 0.0001 common Purchase 16 153.9
USD 0.0001 common Purchase 28 153.91
USD 0.0001 common Purchase 4 154.19
USD 0.0001 common Purchase 31 153.9
USD 0.0001 common Purchase 1 154.74
USD 0.0001 common Purchase 3 154.2
USD 0.0001 common Purchase 11 153.9
USD 0.0001 common Purchase 27 154.34
USD 0.0001 common Purchase 2,139 154.07
USD 0.0001 common Purchase 100 154.13
USD 0.0001 common Purchase 700 154.13
USD 0.0001 common Purchase 23 154.19
USD 0.0001 common Purchase 20 154.02
USD 0.0001 common Purchase 11 154.37
USD 0.0001 common Purchase 26 154.3
USD 0.0001 common Purchase 20 154
USD 0.0001 common Purchase 8 153.98
USD 0.0001 common Purchase 23 154.02
USD 0.0001 common Purchase 2 154.22
USD 0.0001 common Purchase 24 153.93
USD 0.0001 common Purchase 15 153.98
USD 0.0001 common Purchase 1 154.21
USD 0.0001 common Purchase 2 154.21
USD 0.0001 common Purchase 6 154
USD 0.0001 common Purchase 19 154.21
USD 0.0001 common Purchase 2,114 154.4927
USD 0.0001 common Purchase 1 154.07
USD 0.0001 common Purchase 5 154.1
USD 0.0001 common Purchase 6 154.08
USD 0.0001 common Purchase 8 154.1
USD 0.0001 common Purchase 10 154.06
USD 0.0001 common Purchase 10 154.09
USD 0.0001 common Purchase 13 154.1
USD 0.0001 common Purchase 15 154.09
USD 0.0001 common Purchase 17 154.07
USD 0.0001 common Purchase 18 154.07
USD 0.0001 common Purchase 19 154.07
USD 0.0001 common Purchase 20 154.09
USD 0.0001 common Purchase 25 154.07
USD 0.0001 common Purchase 25 154.07
USD 0.0001 common Purchase 25 154.08
USD 0.0001 common Purchase 32 154.06
USD 0.0001 common Purchase 33 154.1
USD 0.0001 common Purchase 34 154.07
USD 0.0001 common Purchase 46 154.1
USD 0.0001 common Purchase 50 154.07
USD 0.0001 common Purchase 55 154.09
USD 0.0001 common Purchase 59 154.08
USD 0.0001 common Purchase 62 154.07
USD 0.0001 common Purchase 90 154.06
USD 0.0001 common Purchase 95 154.1
USD 0.0001 common Purchase 97 154.07
USD 0.0001 common Purchase 100 154.06
USD 0.0001 common Purchase 100 154.07
USD 0.0001 common Purchase 100 154.07
USD 0.0001 common Purchase 100 154.07
USD 0.0001 common Purchase 100 154.07
USD 0.0001 common Purchase 100 154.09
USD 0.0001 common Purchase 100 154.09
USD 0.0001 common Purchase 100 154.09
USD 0.0001 common Purchase 160 154.07
USD 0.0001 common Purchase 200 154.055
USD 0.0001 common Purchase 200 154.065
USD 0.0001 common Purchase 200 154.07
USD 0.0001 common Purchase 200 154.09
USD 0.0001 common Purchase 1 153.06
USD 0.0001 common Purchase 1 153.06
USD 0.0001 common Purchase 1 153.09
USD 0.0001 common Purchase 1 153.09
USD 0.0001 common Purchase 1 153.1
USD 0.0001 common Purchase 1 153.13
USD 0.0001 common Purchase 1 153.14
USD 0.0001 common Purchase 1 153.14
USD 0.0001 common Purchase 1 153.15
USD 0.0001 common Purchase 1 153.15
USD 0.0001 common Purchase 1 153.15
USD 0.0001 common Purchase 1 153.16
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.17
USD 0.0001 common Purchase 1 153.19
USD 0.0001 common Purchase 1 153.19
USD 0.0001 common Purchase 1 153.19
USD 0.0001 common Purchase 1 153.2
USD 0.0001 common Purchase 1 153.2
USD 0.0001 common Purchase 1 153.2
USD 0.0001 common Purchase 1 153.2
USD 0.0001 common Purchase 1 153.21
USD 0.0001 common Purchase 1 153.22
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.23
USD 0.0001 common Purchase 1 153.24
USD 0.0001 common Purchase 1 153.24
USD 0.0001 common Purchase 1 153.24
USD 0.0001 common Purchase 1 153.25
USD 0.0001 common Purchase 1 153.25
USD 0.0001 common Purchase 1 153.25
USD 0.0001 common Purchase 1 153.25
USD 0.0001 common Purchase 1 153.25
USD 0.0001 common Purchase 1 153.26
USD 0.0001 common Purchase 1 153.26
USD 0.0001 common Purchase 1 153.26
USD 0.0001 common Purchase 1 153.27
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.29
USD 0.0001 common Purchase 1 153.3
USD 0.0001 common Purchase 1 153.3
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.31
USD 0.0001 common Purchase 1 153.32
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.33
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.34
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.35
USD 0.0001 common Purchase 1 153.36
USD 0.0001 common Purchase 1 153.36
USD 0.0001 common Purchase 1 153.36
USD 0.0001 common Purchase 1 153.36
USD 0.0001 common Purchase 1 153.36
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.37
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.38
USD 0.0001 common Purchase 1 153.39
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.4
USD 0.0001 common Purchase 1 153.41
USD 0.0001 common Purchase 1 153.41
USD 0.0001 common Purchase 1 153.42
USD 0.0001 common Purchase 1 153.42
USD 0.0001 common Purchase 1 153.42
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.43
USD 0.0001 common Purchase 1 153.44
USD 0.0001 common Purchase 1 153.44
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.45
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.46
USD 0.0001 common Purchase 1 153.47
USD 0.0001 common Purchase 1 153.47
USD 0.0001 common Purchase 1 153.47
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.48
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.49
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.5
USD 0.0001 common Purchase 1 153.51
USD 0.0001 common Purchase 1 153.51
USD 0.0001 common Purchase 1 153.51
USD 0.0001 common Purchase 1 153.51
USD 0.0001 common Purchase 1 153.51
USD 0.0001 common Purchase 1 153.51
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.52
USD 0.0001 common Purchase 1 153.53
USD 0.0001 common Purchase 1 153.53
USD 0.0001 common Purchase 1 153.54
USD 0.0001 common Purchase 1 153.54
USD 0.0001 common Purchase 1 153.54
USD 0.0001 common Purchase 1 153.54
USD 0.0001 common Purchase 1 153.54
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.55
USD 0.0001 common Purchase 1 153.56
USD 0.0001 common Purchase 1 153.56
USD 0.0001 common Purchase 1 153.56
USD 0.0001 common Purchase 1 153.56
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.58
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.59
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.6
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.61
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.62
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.64
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.65
USD 0.0001 common Purchase 1 153.66
USD 0.0001 common Purchase 1 153.66
USD 0.0001 common Purchase 1 153.66
USD 0.0001 common Purchase 1 153.66
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.67
USD 0.0001 common Purchase 1 153.68
USD 0.0001 common Purchase 1 153.68
USD 0.0001 common Purchase 1 153.69
USD 0.0001 common Purchase 1 153.69
USD 0.0001 common Purchase 1 153.69
USD 0.0001 common Purchase 1 153.69
USD 0.0001 common Purchase 1 153.69
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.7
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.72
USD 0.0001 common Purchase 1 153.73
USD 0.0001 common Purchase 1 153.73
USD 0.0001 common Purchase 1 153.73
USD 0.0001 common Purchase 1 153.73
USD 0.0001 common Purchase 1 153.73
USD 0.0001 common Purchase 1 153.74
USD 0.0001 common Purchase 1 153.74
USD 0.0001 common Purchase 1 153.74
USD 0.0001 common Purchase 1 153.74
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.75
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.76
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.77
USD 0.0001 common Purchase 1 153.78
USD 0.0001 common Purchase 1 153.78
USD 0.0001 common Purchase 1 153.78
USD 0.0001 common Purchase 1 153.78
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.79
USD 0.0001 common Purchase 1 153.8
USD 0.0001 common Purchase 1 153.8
USD 0.0001 common Purchase 1 153.8
USD 0.0001 common Purchase 1 153.8
USD 0.0001 common Purchase 1 153.8
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.81
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.82
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.83
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.84
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.85
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.86
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.87
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.88
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.89
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.9
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.91
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.92
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.93
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.94
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.95
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.96
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.97
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.98
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 153.99
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154
USD 0.0001 common Purchase 1 154.01
USD 0.0001 common Purchase 1 154.01
USD 0.0001 common Purchase 1 154.01
USD 0.0001 common Purchase 1 154.02
USD 0.0001 common Purchase 1 154.02
USD 0.0001 common Purchase 1 154.02
USD 0.0001 common Purchase 1 154.02
USD 0.0001 common Purchase 1 154.02
USD 0.0001 common Purchase 1 154.03
USD 0.0001 common Purchase 1 154.03
USD 0.0001 common Purchase 1 154.03
USD 0.0001 common Purchase 1 154.03
USD 0.0001 common Purchase 1 154.03
USD 0.0001 common Purchase 1 154.04
USD 0.0001 common Purchase 1 154.04
USD 0.0001 common Purchase 1 154.04
USD 0.0001 common Purchase 1 154.04
USD 0.0001 common Purchase 1 154.04
USD 0.0001 common Purchase 1 154.06
USD 0.0001 common Purchase 1 154.06
USD 0.0001 common Purchase 1 154.07
USD 0.0001 common Purchase 1 154.08
USD 0.0001 common Purchase 1 154.08
USD 0.0001 common Purchase 1 154.08
USD 0.0001 common Purchase 1 154.1
USD 0.0001 common Purchase 1 154.1
USD 0.0001 common Purchase 1 154.1
USD 0.0001 common Purchase 1 154.11
USD 0.0001 common Purchase 1 154.12
USD 0.0001 common Purchase 1 154.13
USD 0.0001 common Purchase 1 154.13
USD 0.0001 common Purchase 1 154.15
USD 0.0001 common Purchase 1 154.15
USD 0.0001 common Purchase 1 154.16
USD 0.0001 common Purchase 1 154.16
USD 0.0001 common Purchase 1 154.16
USD 0.0001 common Purchase 1 154.16
USD 0.0001 common Purchase 1 154.17
USD 0.0001 common Purchase 1 154.17
USD 0.0001 common Purchase 1 154.18
USD 0.0001 common Purchase 1 154.18
USD 0.0001 common Purchase 1 154.19
USD 0.0001 common Purchase 1 154.19
USD 0.0001 common Purchase 1 154.19
USD 0.0001 common Purchase 1 154.19
USD 0.0001 common Purchase 1 154.2
USD 0.0001 common Purchase 1 154.21
USD 0.0001 common Purchase 1 154.21
USD 0.0001 common Purchase 1 154.21
USD 0.0001 common Purchase 1 154.22
USD 0.0001 common Purchase 1 154.22
USD 0.0001 common Purchase 1 154.23
USD 0.0001 common Purchase 1 154.24
USD 0.0001 common Purchase 1 154.24
USD 0.0001 common Purchase 1 154.24
USD 0.0001 common Purchase 1 154.25
USD 0.0001 common Purchase 1 154.25
USD 0.0001 common Purchase 1 154.26
USD 0.0001 common Purchase 1 154.27
USD 0.0001 common Purchase 1 154.27
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.28
USD 0.0001 common Purchase 1 154.29
USD 0.0001 common Purchase 1 154.29
USD 0.0001 common Purchase 1 154.29
USD 0.0001 common Purchase 1 154.29
USD 0.0001 common Purchase 1 154.3
USD 0.0001 common Purchase 1 154.3
USD 0.0001 common Purchase 1 154.3
USD 0.0001 common Purchase 1 154.3
USD 0.0001 common Purchase 1 154.3
USD 0.0001 common Purchase 1 154.3
USD 0.0001 common Purchase 1 154.31
USD 0.0001 common Purchase 1 154.31
USD 0.0001 common Purchase 1 154.32
USD 0.0001 common Purchase 1 154.32
USD 0.0001 common Purchase 1 154.32
USD 0.0001 common Purchase 1 154.32
USD 0.0001 common Purchase 1 154.32
USD 0.0001 common Purchase 1 154.33
USD 0.0001 common Purchase 1 154.34
USD 0.0001 common Purchase 1 154.34
USD 0.0001 common Purchase 1 154.34
USD 0.0001 common Purchase 1 154.34
USD 0.0001 common Purchase 1 154.35
USD 0.0001 common Purchase 1 154.35
USD 0.0001 common Purchase 1 154.35
USD 0.0001 common Purchase 1 154.35
USD 0.0001 common Purchase 1 154.35
USD 0.0001 common Purchase 1 154.36
USD 0.0001 common Purchase 1 154.36
USD 0.0001 common Purchase 1 154.37
USD 0.0001 common Purchase 1 154.37
USD 0.0001 common Purchase 1 154.37
USD 0.0001 common Purchase 1 154.37
USD 0.0001 common Purchase 1 154.38
USD 0.0001 common Purchase 1 154.39
USD 0.0001 common Purchase 1 154.39
USD 0.0001 common Purchase 1 154.39
USD 0.0001 common Purchase 1 154.39
USD 0.0001 common Purchase 1 154.4
USD 0.0001 common Purchase 1 154.4
USD 0.0001 common Purchase 1 154.4
USD 0.0001 common Purchase 1 154.4
USD 0.0001 common Purchase 1 154.42
USD 0.0001 common Purchase 1 154.43
USD 0.0001 common Purchase 1 154.46
USD 0.0001 common Purchase 1 154.47
USD 0.0001 common Purchase 1 154.5
USD 0.0001 common Purchase 1 154.57
USD 0.0001 common Purchase 1 154.57
USD 0.0001 common Purchase 1 154.59
USD 0.0001 common Purchase 1 154.6
USD 0.0001 common Purchase 1 154.61
USD 0.0001 common Purchase 1 154.61
USD 0.0001 common Purchase 1 154.62
USD 0.0001 common Purchase 1 154.63
USD 0.0001 common Purchase 1 154.63
USD 0.0001 common Purchase 1 154.63
USD 0.0001 common Purchase 1 154.63
USD 0.0001 common Purchase 1 154.64
USD 0.0001 common Purchase 1 154.64
USD 0.0001 common Purchase 1 154.65
USD 0.0001 common Purchase 1 154.66
USD 0.0001 common Purchase 1 154.66
USD 0.0001 common Purchase 1 154.68
USD 0.0001 common Purchase 1 154.69
USD 0.0001 common Purchase 1 154.7
USD 0.0001 common Purchase 1 154.7
USD 0.0001 common Purchase 1 154.7
USD 0.0001 common Purchase 1 154.71
USD 0.0001 common Purchase 1 154.72
USD 0.0001 common Purchase 1 154.72
USD 0.0001 common Purchase 1 154.72
USD 0.0001 common Purchase 1 154.72
USD 0.0001 common Purchase 1 154.74
USD 0.0001 common Purchase 1 154.74
USD 0.0001 common Purchase 1 154.75
USD 0.0001 common Purchase 1 154.75
USD 0.0001 common Purchase 1 154.76
USD 0.0001 common Purchase 1 154.77
USD 0.0001 common Purchase 1 154.77
USD 0.0001 common Purchase 1 154.78
USD 0.0001 common Purchase 1 154.78
USD 0.0001 common Purchase 1 154.78
USD 0.0001 common Purchase 1 154.79
USD 0.0001 common Purchase 1 154.79
USD 0.0001 common Purchase 1 154.79
USD 0.0001 common Purchase 1 154.79
USD 0.0001 common Purchase 1 154.79
USD 0.0001 common Purchase 1 154.8
USD 0.0001 common Purchase 1 154.8
USD 0.0001 common Purchase 1 154.81
USD 0.0001 common Purchase 1 154.81
USD 0.0001 common Purchase 1 154.82
USD 0.0001 common Purchase 1 154.82
USD 0.0001 common Purchase 1 154.82
USD 0.0001 common Purchase 1 154.85
USD 0.0001 common Purchase 1 154.85
USD 0.0001 common Purchase 1 154.86
USD 0.0001 common Purchase 1 154.86
USD 0.0001 common Purchase 1 154.86
USD 0.0001 common Purchase 1 154.87
USD 0.0001 common Purchase 1 154.87
USD 0.0001 common Purchase 1 154.89
USD 0.0001 common Purchase 1 154.89
USD 0.0001 common Purchase 1 154.9
USD 0.0001 common Purchase 1 154.9
USD 0.0001 common Purchase 1 154.91
USD 0.0001 common Purchase 2 153.39
USD 0.0001 common Purchase 2 153.4
USD 0.0001 common Purchase 2 153.53
USD 0.0001 common Purchase 2 153.56
USD 0.0001 common Purchase 2 153.64
USD 0.0001 common Purchase 2 153.67
USD 0.0001 common Purchase 2 153.79
USD 0.0001 common Purchase 2 153.81
USD 0.0001 common Purchase 2 153.93
USD 0.0001 common Purchase 2 154.19
USD 0.0001 common Purchase 2 154.19
USD 0.0001 common Purchase 2 154.35
USD 0.0001 common Purchase 2 154.68
USD 0.0001 common Purchase 2 154.72
USD 0.0001 common Purchase 2 154.95
USD 0.0001 common Purchase 3 153.92
USD 0.0001 common Purchase 4 153.95
USD 0.0001 common Purchase 7 153.34
USD 0.0001 common Purchase 8 154.82
USD 0.0001 common Purchase 23 154.13
USD 0.0001 common Purchase 34 154.82
USD 0.0001 common Purchase 578 154.13
USD 0.0001 common Purchase 61 154.13
USD 0.0001 common Purchase 200 154.13
USD 0.0001 common Purchase 530 154.13
USD 0.0001 common Purchase 4 153.89
USD 0.0001 common Purchase 14 154.25
USD 0.0001 common Purchase 17 153.89
USD 0.0001 common Purchase 31 153.89
USD 0.0001 common Purchase 32 154.72
USD 0.0001 common Purchase 38 154.25
USD 0.0001 common Purchase 52 153.53
USD 0.0001 common Purchase 52 154.33
USD 0.0001 common Purchase 55 154.77
USD 0.0001 common Purchase 100 153.9
USD 0.0001 common Purchase 100 153.91
USD 0.0001 common Purchase 100 153.93
USD 0.0001 common Purchase 100 153.96
USD 0.0001 common Purchase 100 154
USD 0.0001 common Purchase 100 154.16
USD 0.0001 common Purchase 100 154.32
USD 0.0001 common Purchase 31 153.3615
USD 0.0001 common Purchase 725 154.82
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 30 132.88
USD 0.0001 common Purchase 45 132.56
USD 0.0001 common Purchase 45 132.58
USD 0.0001 common Purchase 1 132.869
USD 0.0001 common Purchase 50 132.711
USD 0.0001 common Purchase 50 132.711
USD 0.0001 common Purchase 95 132.605
USD 0.0001 common Purchase 50 132.711
USD 0.0001 common Purchase 50 132.711
USD 0.0001 common Purchase 10 132.88
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 153.89
USD 0.0001 common Sale 20 153.89
USD 0.0001 common Sale 24 153.89
USD 0.0001 common Sale 40 153.76
USD 0.0001 common Sale 55 153.89
USD 0.0001 common Sale 60 153.76
USD 0.0001 common Sale 93 153.33
USD 0.0001 common Sale 100 153.69
USD 0.0001 common Sale 100 153.79
USD 0.0001 common Sale 100 153.84
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154
USD 0.0001 common Sale 100 154.14
USD 0.0001 common Sale 395 154.82
USD 0.0001 common Sale 393 154.82
USD 0.0001 common Sale 1 153.74
USD 0.0001 common Sale 10 153.77
USD 0.0001 common Sale 10 153.77
USD 0.0001 common Sale 19 153.68
USD 0.0001 common Sale 41 153.74
USD 0.0001 common Sale 58 153.74
USD 0.0001 common Sale 80 153.77
USD 0.0001 common Sale 81 153.68
USD 0.0001 common Sale 100 153.38
USD 0.0001 common Sale 100 154.09
USD 0.0001 common Sale 100 154.55
USD 0.0001 common Sale 100 154.63
USD 0.0001 common Sale 1 153.55
USD 0.0001 common Sale 2 153.78
USD 0.0001 common Sale 98 153.78
USD 0.0001 common Sale 99 153.55
USD 0.0001 common Sale 100 154.56
USD 0.0001 common Sale 100 154.72
USD 0.0001 common Sale 4 153.5
USD 0.0001 common Sale 8 154.61
USD 0.0001 common Sale 25 154.51
USD 0.0001 common Sale 30 153.27
USD 0.0001 common Sale 32 153.71
USD 0.0001 common Sale 33 154.61
USD 0.0001 common Sale 37 153.5
USD 0.0001 common Sale 59 153.5
USD 0.0001 common Sale 59 154.61
USD 0.0001 common Sale 68 153.71
USD 0.0001 common Sale 70 153.27
USD 0.0001 common Sale 99 154.23
USD 0.0001 common Sale 100 153.48
USD 0.0001 common Sale 100 153.49
USD 0.0001 common Sale 100 153.55
USD 0.0001 common Sale 100 153.88
USD 0.0001 common Sale 100 154.12
USD 0.0001 common Sale 100 154.15
USD 0.0001 common Sale 100 154.65
USD 0.0001 common Sale 100 154.72
USD 0.0001 common Sale 6 154.13
USD 0.0001 common Sale 75 154.13
USD 0.0001 common Sale 70 154.8
USD 0.0001 common Sale 1 153.45
USD 0.0001 common Sale 1 153.45
USD 0.0001 common Sale 1 153.45
USD 0.0001 common Sale 1 154.6
USD 0.0001 common Sale 4 153.52
USD 0.0001 common Sale 4 154.23
USD 0.0001 common Sale 5 153.57
USD 0.0001 common Sale 5 154.23
USD 0.0001 common Sale 6 153.49
USD 0.0001 common Sale 10 153.42
USD 0.0001 common Sale 12 153.45
USD 0.0001 common Sale 12 153.49
USD 0.0001 common Sale 14 153.56
USD 0.0001 common Sale 14 154.07
USD 0.0001 common Sale 14 154.23
USD 0.0001 common Sale 16 153.49
USD 0.0001 common Sale 17 153.84
USD 0.0001 common Sale 19 154.6
USD 0.0001 common Sale 25 153.45
USD 0.0001 common Sale 25 153.45
USD 0.0001 common Sale 25 153.49
USD 0.0001 common Sale 25 153.52
USD 0.0001 common Sale 32 153.42
USD 0.0001 common Sale 37 154.73
USD 0.0001 common Sale 40 154.12
USD 0.0001 common Sale 41 154.24
USD 0.0001 common Sale 43 154.23
USD 0.0001 common Sale 48 154.24
USD 0.0001 common Sale 52 153.38
USD 0.0001 common Sale 52 153.56
USD 0.0001 common Sale 52 153.87
USD 0.0001 common Sale 52 154.12
USD 0.0001 common Sale 52 154.24
USD 0.0001 common Sale 53 153.48
USD 0.0001 common Sale 95 153.57
USD 0.0001 common Sale 98 153.37
USD 0.0001 common Sale 100 153.39
USD 0.0001 common Sale 100 153.4
USD 0.0001 common Sale 100 153.58
USD 0.0001 common Sale 100 153.8
USD 0.0001 common Sale 100 154.16
USD 0.0001 common Sale 200 153.91
USD 0.0001 common Sale 243 153.45
USD 0.0001 common Sale 21 154.0676
USD 0.0001 common Sale 45 154.72
USD 0.0001 common Sale 1 154.06
USD 0.0001 common Sale 1 154.21
USD 0.0001 common Sale 4 154.13
USD 0.0001 common Sale 9 154.21
USD 0.0001 common Sale 10 154.23
USD 0.0001 common Sale 10 154.24
USD 0.0001 common Sale 12 154.19
USD 0.0001 common Sale 13 154.065
USD 0.0001 common Sale 14 154.19
USD 0.0001 common Sale 17 154.13
USD 0.0001 common Sale 20 154.06
USD 0.0001 common Sale 27 154.13
USD 0.0001 common Sale 34 154.06
USD 0.0001 common Sale 47 154.06
USD 0.0001 common Sale 55 154.06
USD 0.0001 common Sale 74 154.19
USD 0.0001 common Sale 80 154.06
USD 0.0001 common Sale 84 154.19
USD 0.0001 common Sale 89 154.19
USD 0.0001 common Sale 90 154.21
USD 0.0001 common Sale 100 154.06
USD 0.0001 common Sale 100 154.06
USD 0.0001 common Sale 100 154.06
USD 0.0001 common Sale 100 154.07
USD 0.0001 common Sale 100 154.19
USD 0.0001 common Sale 100 154.19
USD 0.0001 common Sale 144 154.06
USD 0.0001 common Sale 174 154.19
USD 0.0001 common Sale 200 154.06
USD 0.0001 common Sale 200 154.06
USD 0.0001 common Sale 200 154.21
USD 0.0001 common Sale 347 154.21
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 2,114 132.556
USD 0.0001 common Sale 4 132.64
USD 0.0001 common Sale 218 132.4
USD 0.0001 common Sale 151 132.323
USD 0.0001 common Sale 20 132.872
USD 0.0001 common Sale 320 132.935
USD 0.0001 common Sale 374 132.747
USD 0.0001 common Sale 500 132.962
USD 0.0001 common Sale 112 133.065
USD 0.0001 common Sale 340 132.998
USD 0.0001 common Sale 75 132.43
USD 0.0001 common Sale 22 132.957
USD 0.0001 common Sale 240 133.06
(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 75 154.068348
USD 0.0001 common CFD Reducing a long position 6 154.133
USD 0.0001 common CFD Reducing a long position 8 154.881928
USD 0.0001 common CFD Reducing a long position 11 153.56481818
USD 0.0001 common CFD Reducing a long position 34 154.881928
USD 0.0001 common CFD Reducing a long position 708 153.8665
USD 0.0001 common CFD Increasing a short position 2 153.643
USD 0.0001 common CFD Increasing a short position 23 154.133
USD 0.0001 common CFD Increasing a short position 55 154.133
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 20 67.2
USD 0.0001 common Listed Call Warrant Reducing a short position 17.5 12.8
USD 0.0001 common Listed Call Warrant Reducing a short position 25 9
USD 0.0001 common Listed Call Warrant Reducing a short position 12 0.79
USD 0.0001 common Listed Call Warrant Reducing a short position 41 1
USD 0.0001 common Listed Call Warrant Reducing a short position 49.9 11.5
USD 0.0001 common Listed Call Warrant Reducing a short position 470 0.45
USD 0.0001 common Listed Call Warrant Reducing a short position 470 0.45
USD 0.0001 common Listed Call Warrant Increasing a short position 3 31.8
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 31.3
USD 0.0001 common Listed Call Warrant Increasing a short position 0.8 13.1
USD 0.0001 common Listed Call Warrant Increasing a short position 16 31.3
USD 0.0001 common Listed Call Warrant Increasing a short position 590 0.45
USD 0.0001 common Listed Call Warrant Increasing a short position 470 0.45
USD 0.0001 common Listed Call Warrant Increasing a short position 470 0.45
USD 0.0001 common Listed Put Warrant Increasing a short position 0.1 136.9
USD 0.0001 common Listed Put Warrant Increasing a short position 2.5 45.5
USD 0.0001 common Listed Put Warrant Increasing a short position 10 6.2
(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: 22/08/2025
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 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 4,300 155 American 18/6/2026
USD 0.0001 common Listed Call Option Written 12,500 170 American 19/09/2025
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 3,400 135 American 17/06/2027
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 5,000 200 American 16/01/2026
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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