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REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

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RNS Number : 5083X  Societe Generale SA  01 September 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:                                       29/08/2025

      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:                     2,619,303  0.24   60,744    0.01
 (2) Cash-settled derivatives:                                        65,000     0.01   774,657   0.07
 (3) Stock-settled derivatives (including options) and agreements to  410,900    0.04   33,026    0.00
 purchase/sell:
 TOTAL:                                                               3,095,203  0.29   868,427   0.08

 

 

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                     160.34
 USD 0.0001 common           Purchase       1                     160.43
 USD 0.0001 common           Purchase       1                     160.44
 USD 0.0001 common           Purchase       1                     160.48
 USD 0.0001 common           Purchase       1                     160.48
 USD 0.0001 common           Purchase       1                     160.57
 USD 0.0001 common           Purchase       1                     160.61
 USD 0.0001 common           Purchase       1                     160.64
 USD 0.0001 common           Purchase       3                     160.41
 USD 0.0001 common           Purchase       3                     160.41
 USD 0.0001 common           Purchase       5                     160.4
 USD 0.0001 common           Purchase       6                     160.4
 USD 0.0001 common           Purchase       6                     160.59
 USD 0.0001 common           Purchase       6                     160.61
 USD 0.0001 common           Purchase       9                     160.34
 USD 0.0001 common           Purchase       9                     160.45
 USD 0.0001 common           Purchase       10                    160.25
 USD 0.0001 common           Purchase       10                    160.41
 USD 0.0001 common           Purchase       11                    160.46
 USD 0.0001 common           Purchase       11                    160.46
 USD 0.0001 common           Purchase       11                    160.48
 USD 0.0001 common           Purchase       15                    160.4
 USD 0.0001 common           Purchase       15                    160.48
 USD 0.0001 common           Purchase       17                    160.39
 USD 0.0001 common           Purchase       20                    160.55
 USD 0.0001 common           Purchase       20                    160.61
 USD 0.0001 common           Purchase       23                    160.58
 USD 0.0001 common           Purchase       27                    160.25
 USD 0.0001 common           Purchase       31                    160.41
 USD 0.0001 common           Purchase       33                    160.4
 USD 0.0001 common           Purchase       38                    160.57
 USD 0.0001 common           Purchase       40                    160.64
 USD 0.0001 common           Purchase       59                    160.64
 USD 0.0001 common           Purchase       61                    160.57
 USD 0.0001 common           Purchase       63                    160.25
 USD 0.0001 common           Purchase       63                    160.58
 USD 0.0001 common           Purchase       73                    160.61
 USD 0.0001 common           Purchase       77                    160.58
 USD 0.0001 common           Purchase       80                    160.55
 USD 0.0001 common           Purchase       83                    160.39
 USD 0.0001 common           Purchase       83                    160.5
 USD 0.0001 common           Purchase       89                    160.48
 USD 0.0001 common           Purchase       89                    160.48
 USD 0.0001 common           Purchase       89                    160.51
 USD 0.0001 common           Purchase       90                    160.34
 USD 0.0001 common           Purchase       91                    160.45
 USD 0.0001 common           Purchase       94                    160.59
 USD 0.0001 common           Purchase       97                    160.41
 USD 0.0001 common           Purchase       97                    160.41
 USD 0.0001 common           Purchase       99                    160.43
 USD 0.0001 common           Purchase       99                    160.44
 USD 0.0001 common           Purchase       100                   160.25
 USD 0.0001 common           Purchase       100                   160.33
 USD 0.0001 common           Purchase       100                   160.35
 USD 0.0001 common           Purchase       100                   160.36
 USD 0.0001 common           Purchase       100                   160.37
 USD 0.0001 common           Purchase       100                   160.37
 USD 0.0001 common           Purchase       100                   160.37
 USD 0.0001 common           Purchase       100                   160.38
 USD 0.0001 common           Purchase       100                   160.38
 USD 0.0001 common           Purchase       100                   160.38
 USD 0.0001 common           Purchase       100                   160.39
 USD 0.0001 common           Purchase       100                   160.4
 USD 0.0001 common           Purchase       100                   160.41
 USD 0.0001 common           Purchase       100                   160.42
 USD 0.0001 common           Purchase       100                   160.43
 USD 0.0001 common           Purchase       100                   160.43
 USD 0.0001 common           Purchase       100                   160.43
 USD 0.0001 common           Purchase       100                   160.43
 USD 0.0001 common           Purchase       100                   160.46
 USD 0.0001 common           Purchase       100                   160.46
 USD 0.0001 common           Purchase       100                   160.46
 USD 0.0001 common           Purchase       100                   160.47
 USD 0.0001 common           Purchase       100                   160.47
 USD 0.0001 common           Purchase       100                   160.48
 USD 0.0001 common           Purchase       100                   160.48
 USD 0.0001 common           Purchase       100                   160.48
 USD 0.0001 common           Purchase       100                   160.49
 USD 0.0001 common           Purchase       100                   160.5
 USD 0.0001 common           Purchase       100                   160.5
 USD 0.0001 common           Purchase       100                   160.51
 USD 0.0001 common           Purchase       100                   160.52
 USD 0.0001 common           Purchase       100                   160.52
 USD 0.0001 common           Purchase       100                   160.52
 USD 0.0001 common           Purchase       100                   160.54
 USD 0.0001 common           Purchase       100                   160.56
 USD 0.0001 common           Purchase       100                   160.56
 USD 0.0001 common           Purchase       100                   160.57
 USD 0.0001 common           Purchase       100                   160.59
 USD 0.0001 common           Purchase       100                   160.66
 USD 0.0001 common           Purchase       173                   159.53
 USD 0.0001 common           Purchase       1,049                 160.73
 USD 0.0001 common           Purchase       626                   160.73
 USD 0.0001 common           Purchase       295                   159.53
 USD 0.0001 common           Purchase       3,765                 160.73
 USD 0.0001 common           Purchase       518                   160.73
 USD 0.0001 common           Purchase       295                   159.53
 USD 0.0001 common           Purchase       915                   160.73
 USD 0.0001 common           Purchase       1,092                 160.73
 USD 0.0001 common           Purchase       295                   159.53
 USD 0.0001 common           Purchase       299                   159.53
 USD 0.0001 common           Purchase       295                   159.53
 USD 0.0001 common           Purchase       435                   160.73
 USD 0.0001 common           Purchase       200                   160.73
 USD 0.0001 common           Purchase       42                    160.95
 USD 0.0001 common           Purchase       1                     160.58
 USD 0.0001 common           Purchase       4                     160.605
 USD 0.0001 common           Purchase       10                    160.59
 USD 0.0001 common           Purchase       10                    160.61
 USD 0.0001 common           Purchase       17                    160.61
 USD 0.0001 common           Purchase       20                    160.59
 USD 0.0001 common           Purchase       22                    160.59
 USD 0.0001 common           Purchase       25                    160.58
 USD 0.0001 common           Purchase       25                    160.59
 USD 0.0001 common           Purchase       28                    160.61
 USD 0.0001 common           Purchase       41                    160.61
 USD 0.0001 common           Purchase       80                    160.59
 USD 0.0001 common           Purchase       100                   160.58
 USD 0.0001 common           Purchase       100                   160.58
 USD 0.0001 common           Purchase       100                   160.58
 USD 0.0001 common           Purchase       100                   160.59
 USD 0.0001 common           Purchase       100                   160.59
 USD 0.0001 common           Purchase       100                   160.61
 USD 0.0001 common           Purchase       200                   160.58
 USD 0.0001 common           Purchase       385                   160.58
 USD 0.0001 common           Purchase       400                   160.58
 USD 0.0001 common           Purchase       2                     160.72
 USD 0.0001 common           Purchase       1,064                 160.73
 USD 0.0001 common           Purchase       3,530                 160.73
 USD 0.0001 common           Purchase       9                     160.73
 USD 0.0001 common           Purchase       26                    160.73
 USD 0.0001 common           Purchase       100                   160.73
 USD 0.0001 common           Purchase       177                   160.73
 USD 0.0001 common           Purchase       1                     160.82
 USD 0.0001 common           Purchase       1                     160.82
 USD 0.0001 common           Purchase       1                     160.84
 USD 0.0001 common           Purchase       1                     161.04
 USD 0.0001 common           Purchase       1                     161.04
 USD 0.0001 common           Purchase       1                     161.04
 USD 0.0001 common           Purchase       1                     161.11
 USD 0.0001 common           Purchase       1                     161.16
 USD 0.0001 common           Purchase       1                     161.16
 USD 0.0001 common           Purchase       3                     160.66
 USD 0.0001 common           Purchase       3                     160.69
 USD 0.0001 common           Purchase       3                     160.97
 USD 0.0001 common           Purchase       4                     160.61
 USD 0.0001 common           Purchase       4                     160.62
 USD 0.0001 common           Purchase       5                     160.7
 USD 0.0001 common           Purchase       7                     160.97
 USD 0.0001 common           Purchase       7                     160.97
 USD 0.0001 common           Purchase       7                     161.16
 USD 0.0001 common           Purchase       9                     160.58
 USD 0.0001 common           Purchase       9                     160.61
 USD 0.0001 common           Purchase       9                     160.62
 USD 0.0001 common           Purchase       9                     161.16
 USD 0.0001 common           Purchase       10                    160.53
 USD 0.0001 common           Purchase       10                    160.58
 USD 0.0001 common           Purchase       10                    160.58
 USD 0.0001 common           Purchase       10                    160.64
 USD 0.0001 common           Purchase       10                    160.66
 USD 0.0001 common           Purchase       10                    160.69
 USD 0.0001 common           Purchase       10                    160.7
 USD 0.0001 common           Purchase       13                    160.48
 USD 0.0001 common           Purchase       13                    160.515
 USD 0.0001 common           Purchase       13                    160.53
 USD 0.0001 common           Purchase       13                    160.57
 USD 0.0001 common           Purchase       13                    160.58
 USD 0.0001 common           Purchase       13                    160.6
 USD 0.0001 common           Purchase       13                    160.6
 USD 0.0001 common           Purchase       13                    160.6
 USD 0.0001 common           Purchase       13                    160.61
 USD 0.0001 common           Purchase       13                    160.615
 USD 0.0001 common           Purchase       13                    160.62
 USD 0.0001 common           Purchase       13                    160.65
 USD 0.0001 common           Purchase       13                    160.67
 USD 0.0001 common           Purchase       13                    160.675
 USD 0.0001 common           Purchase       13                    160.69
 USD 0.0001 common           Purchase       15                    160.58
 USD 0.0001 common           Purchase       17                    160.665
 USD 0.0001 common           Purchase       18                    160.605
 USD 0.0001 common           Purchase       19                    160.51
 USD 0.0001 common           Purchase       19                    160.585
 USD 0.0001 common           Purchase       19                    160.62
 USD 0.0001 common           Purchase       19                    161.16
 USD 0.0001 common           Purchase       20                    160.145
 USD 0.0001 common           Purchase       20                    160.64
 USD 0.0001 common           Purchase       20                    160.675
 USD 0.0001 common           Purchase       20                    161.12
 USD 0.0001 common           Purchase       21                    160.84
 USD 0.0001 common           Purchase       21                    161.11
 USD 0.0001 common           Purchase       23                    161.16
 USD 0.0001 common           Purchase       24                    160.53
 USD 0.0001 common           Purchase       25                    160.53
 USD 0.0001 common           Purchase       25                    160.54
 USD 0.0001 common           Purchase       25                    160.55
 USD 0.0001 common           Purchase       25                    160.55
 USD 0.0001 common           Purchase       25                    160.57
 USD 0.0001 common           Purchase       25                    160.64
 USD 0.0001 common           Purchase       25                    160.84
 USD 0.0001 common           Purchase       25                    160.97
 USD 0.0001 common           Purchase       29                    160.52
 USD 0.0001 common           Purchase       32                    160.645
 USD 0.0001 common           Purchase       35                    160.58
 USD 0.0001 common           Purchase       36                    160.515
 USD 0.0001 common           Purchase       41                    160.53
 USD 0.0001 common           Purchase       45                    160.64
 USD 0.0001 common           Purchase       48                    160.655
 USD 0.0001 common           Purchase       48                    160.71
 USD 0.0001 common           Purchase       48                    160.82
 USD 0.0001 common           Purchase       50                    161.16
 USD 0.0001 common           Purchase       52                    160.655
 USD 0.0001 common           Purchase       52                    160.71
 USD 0.0001 common           Purchase       53                    160.84
 USD 0.0001 common           Purchase       55                    160.58
 USD 0.0001 common           Purchase       58                    160.97
 USD 0.0001 common           Purchase       65                    160.47
 USD 0.0001 common           Purchase       68                    160.645
 USD 0.0001 common           Purchase       75                    160.14
 USD 0.0001 common           Purchase       90                    161.16
 USD 0.0001 common           Purchase       100                   160.37
 USD 0.0001 common           Purchase       100                   160.57
 USD 0.0001 common           Purchase       100                   160.635
 USD 0.0001 common           Purchase       100                   160.66
 USD 0.0001 common           Purchase       100                   160.83
 USD 0.0001 common           Purchase       100                   160.88
 USD 0.0001 common           Purchase       100                   160.92
 USD 0.0001 common           Purchase       100                   161.05
 USD 0.0001 common           Purchase       100                   161.06
 USD 0.0001 common           Purchase       100                   161.085
 USD 0.0001 common           Purchase       100                   161.2
 USD 0.0001 common           Purchase       139                   161.12
 USD 0.0001 common           Purchase       200                   161.38
 USD 0.0001 common           Purchase       210                   160.0623
 USD 0.0001 common           Purchase       15,885                160.73
 USD 0.0001 common           Purchase       168                   160.73
 USD 0.0001 common           Purchase       673                   160.73
 USD 0.0001 common           Purchase       188                   160.73
 USD 0.0001 common           Purchase       343                   160.73
 USD 0.0001 common           Purchase       1,617                 160.73
 USD 0.0001 common           Purchase       304                   160.73
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       2,735                 136.9337
 USD 0.0001 common           Purchase       138                   137.973
 USD 0.0001 common           Purchase       17                    136.88
 USD 0.0001 common           Purchase       300                   137.12
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           80                    160.67
 USD 0.0001 common           Sale           1                     160.47
 USD 0.0001 common           Sale           30                    160.96
 USD 0.0001 common           Sale           38                    160.47
 USD 0.0001 common           Sale           61                    160.47
 USD 0.0001 common           Sale           70                    160.96
 USD 0.0001 common           Sale           100                   160.35
 USD 0.0001 common           Sale           100                   160.47
 USD 0.0001 common           Sale           100                   160.55
 USD 0.0001 common           Sale           100                   160.6
 USD 0.0001 common           Sale           100                   160.76
 USD 0.0001 common           Sale           100                   160.8
 USD 0.0001 common           Sale           100                   161.02
 USD 0.0001 common           Sale           100                   160.02
 USD 0.0001 common           Sale           100                   160.38
 USD 0.0001 common           Sale           100                   161.08
 USD 0.0001 common           Sale           21                    160.45
 USD 0.0001 common           Sale           79                    160.45
 USD 0.0001 common           Sale           100                   160.44
 USD 0.0001 common           Sale           100                   160.48
 USD 0.0001 common           Sale           100                   160.63
 USD 0.0001 common           Sale           100                   160.75
 USD 0.0001 common           Sale           100                   160.82
 USD 0.0001 common           Sale           100                   160.96
 USD 0.0001 common           Sale           100                   161.01
 USD 0.0001 common           Sale           100                   161.05
 USD 0.0001 common           Sale           100                   161.11
 USD 0.0001 common           Sale           100                   161.12
 USD 0.0001 common           Sale           1                     160.73
 USD 0.0001 common           Sale           2,735                 159.851
 USD 0.0001 common           Sale           1                     159.91
 USD 0.0001 common           Sale           1                     160.04
 USD 0.0001 common           Sale           2                     159.53
 USD 0.0001 common           Sale           2                     159.91
 USD 0.0001 common           Sale           3                     159.91
 USD 0.0001 common           Sale           4                     160.88
 USD 0.0001 common           Sale           5                     161.15
 USD 0.0001 common           Sale           8                     160.04
 USD 0.0001 common           Sale           9                     160.2
 USD 0.0001 common           Sale           10                    160.2
 USD 0.0001 common           Sale           12                    161.15
 USD 0.0001 common           Sale           14                    159.96
 USD 0.0001 common           Sale           16                    160.04
 USD 0.0001 common           Sale           16                    160.2
 USD 0.0001 common           Sale           21                    159.96
 USD 0.0001 common           Sale           27                    159.53
 USD 0.0001 common           Sale           31                    160.73
 USD 0.0001 common           Sale           35                    160.95
 USD 0.0001 common           Sale           40                    160.87
 USD 0.0001 common           Sale           43                    159.91
 USD 0.0001 common           Sale           51                    159.91
 USD 0.0001 common           Sale           60                    160.87
 USD 0.0001 common           Sale           65                    159.96
 USD 0.0001 common           Sale           65                    160.2
 USD 0.0001 common           Sale           75                    160.04
 USD 0.0001 common           Sale           100                   159.92
 USD 0.0001 common           Sale           100                   160.38
 USD 0.0001 common           Sale           100                   160.51
 USD 0.0001 common           Sale           100                   160.95
 USD 0.0001 common           Sale           100                   161.02
 USD 0.0001 common           Sale           18,930                160.73
 USD 0.0001 common           Sale           54                    159.63
 USD 0.0001 common           Sale           3,864                 160.73
 USD 0.0001 common           Sale           1                     159.93
 USD 0.0001 common           Sale           1                     160.24
 USD 0.0001 common           Sale           3                     160.47
 USD 0.0001 common           Sale           3                     161.37
 USD 0.0001 common           Sale           4                     160.41
 USD 0.0001 common           Sale           4                     160.81
 USD 0.0001 common           Sale           5                     160.04
 USD 0.0001 common           Sale           5                     160.41
 USD 0.0001 common           Sale           5                     160.41
 USD 0.0001 common           Sale           5                     160.61
 USD 0.0001 common           Sale           5                     161.37
 USD 0.0001 common           Sale           9                     161.37
 USD 0.0001 common           Sale           12                    159.86
 USD 0.0001 common           Sale           13                    160.63
 USD 0.0001 common           Sale           14                    160.47
 USD 0.0001 common           Sale           15                    159.6
 USD 0.0001 common           Sale           16                    160.39
 USD 0.0001 common           Sale           17                    159.87
 USD 0.0001 common           Sale           17                    161.4
 USD 0.0001 common           Sale           19                    160.04
 USD 0.0001 common           Sale           19                    160.41
 USD 0.0001 common           Sale           19                    161.37
 USD 0.0001 common           Sale           20                    160.65
 USD 0.0001 common           Sale           21                    160.48
 USD 0.0001 common           Sale           21                    160.64
 USD 0.0001 common           Sale           21                    161.05
 USD 0.0001 common           Sale           24                    161.34
 USD 0.0001 common           Sale           25                    160.41
 USD 0.0001 common           Sale           25                    160.88
 USD 0.0001 common           Sale           26                    161.54
 USD 0.0001 common           Sale           28                    159.93
 USD 0.0001 common           Sale           30                    160.24
 USD 0.0001 common           Sale           31                    160.04
 USD 0.0001 common           Sale           36                    160.39
 USD 0.0001 common           Sale           36                    161.06
 USD 0.0001 common           Sale           36                    161.11
 USD 0.0001 common           Sale           37                    160.87
 USD 0.0001 common           Sale           39                    161.05
 USD 0.0001 common           Sale           46                    159.94
 USD 0.0001 common           Sale           46                    160.81
 USD 0.0001 common           Sale           47                    161.05
 USD 0.0001 common           Sale           48                    160.9
 USD 0.0001 common           Sale           49                    159.86
 USD 0.0001 common           Sale           50                    160.06
 USD 0.0001 common           Sale           50                    160.07
 USD 0.0001 common           Sale           50                    160.52
 USD 0.0001 common           Sale           50                    160.62
 USD 0.0001 common           Sale           50                    160.93
 USD 0.0001 common           Sale           50                    161.05
 USD 0.0001 common           Sale           50                    161.36
 USD 0.0001 common           Sale           53                    160.13
 USD 0.0001 common           Sale           55                    160.66
 USD 0.0001 common           Sale           64                    161.06
 USD 0.0001 common           Sale           67                    161.1
 USD 0.0001 common           Sale           69                    160.24
 USD 0.0001 common           Sale           79                    159.6
 USD 0.0001 common           Sale           84                    159.92
 USD 0.0001 common           Sale           95                    160.61
 USD 0.0001 common           Sale           100                   159.92
 USD 0.0001 common           Sale           100                   160.08
 USD 0.0001 common           Sale           100                   160.23
 USD 0.0001 common           Sale           100                   160.44
 USD 0.0001 common           Sale           100                   160.45
 USD 0.0001 common           Sale           100                   160.61
 USD 0.0001 common           Sale           100                   160.62
 USD 0.0001 common           Sale           100                   160.63
 USD 0.0001 common           Sale           100                   160.66
 USD 0.0001 common           Sale           100                   160.915
 USD 0.0001 common           Sale           100                   161.06
 USD 0.0001 common           Sale           100                   161.06
 USD 0.0001 common           Sale           100                   161.2
 USD 0.0001 common           Sale           100                   161.25
 USD 0.0001 common           Sale           100                   161.26
 USD 0.0001 common           Sale           100                   161.28
 USD 0.0001 common           Sale           100                   161.52
 USD 0.0001 common           Sale           200                   161.15
 USD 0.0001 common           Sale           25                    160.62
 USD 0.0001 common           Sale           75                    160.62
 USD 0.0001 common           Sale           9                     159.605
 USD 0.0001 common           Sale           290                   159.53
 USD 0.0001 common           Sale           290                   159.53
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           14                    136.78
 USD 0.0001 common           Sale           26                    137.2
 USD 0.0001 common           Sale           10                    137.8

 

 

(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                                                     1,035                           160.3312418
 USD 0.0001 common           CFD                  Increasing a long position                                                     53                              160.727
 USD 0.0001 common           CFD                  Reducing a short position                                                      37                              160.727
 USD 0.0001 common           CFD                  Reducing a short position                                                      31                              160.727
 USD 0.0001 common           CFD                  Increasing a long position                                                     27                              159.466188
 USD 0.0001 common           CFD                  Reducing a short position                                                      11                              161.14
 USD 0.0001 common           CFD                  Reducing a short position                                                      6                               161.14
 USD 0.0001 common           CFD                  Increasing a long position                                                     4                               160.87
 USD 0.0001 common           CFD                  Reducing a short position                                                      2                               159.466188
 USD 0.0001 common           CFD                  Reducing a long position                                                       2                               160.723
 USD 0.0001 common           CFD                  Reducing a long position                                                       1,064                           160.794292
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK

                             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                                                      40                              281
 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                                                      5.8                             51.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               17
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8                               23.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      16                              37.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              26.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      80                              46.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.8                             25.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      17.2                            25.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              13.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      16,727.6                        1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      16,727.6                        1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    36.3                            27.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              101.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3.2                             42.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    900                             1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3,600                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2,000                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    700                             1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2,000                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3,200                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3,900                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    800                             1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,300                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5,000                           1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              3.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    16,727.6                        1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    16,727.6                        1
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       50                              11.8

 

 

 

 

(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:  01/09/2025
 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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