REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Wed 12:30
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RNS Number : 8655X Societe Generale SA 03 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: 02/09/2025
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: 2,608,480 0.24 91,297 0.01
(2) Cash-settled derivatives: 65,658 0.01 773,490 0.07
(3) Stock-settled derivatives (including options) and agreements to 410,900 0.04 33,026 0.00
purchase/sell:
TOTAL: 3,085,038 0.29 897,813 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 33 155.97
USD 0.0001 common Purchase 39 156.05
USD 0.0001 common Purchase 100 155.92
USD 0.0001 common Purchase 100 155.98
USD 0.0001 common Purchase 100 155.98
USD 0.0001 common Purchase 900 156.02
USD 0.0001 common Purchase 27 158.7
USD 0.0001 common Purchase 100 158.05
USD 0.0001 common Purchase 45 169.7536
USD 0.0001 common Purchase 2,200 158.78
USD 0.0001 common Purchase 1,000 158.78
USD 0.0001 common Purchase 1 155.5
USD 0.0001 common Purchase 1 155.75
USD 0.0001 common Purchase 1 155.76
USD 0.0001 common Purchase 1 155.76
USD 0.0001 common Purchase 1 155.77
USD 0.0001 common Purchase 1 155.88
USD 0.0001 common Purchase 1 156.13
USD 0.0001 common Purchase 1 156.34
USD 0.0001 common Purchase 1 156.4
USD 0.0001 common Purchase 1 156.51
USD 0.0001 common Purchase 1 156.51
USD 0.0001 common Purchase 1 156.6
USD 0.0001 common Purchase 1 156.61
USD 0.0001 common Purchase 1 156.67
USD 0.0001 common Purchase 1 156.69
USD 0.0001 common Purchase 1 156.7
USD 0.0001 common Purchase 1 156.73
USD 0.0001 common Purchase 1 156.75
USD 0.0001 common Purchase 1 156.77
USD 0.0001 common Purchase 1 156.79
USD 0.0001 common Purchase 4 156.89
USD 0.0001 common Purchase 14 155.62
USD 0.0001 common Purchase 14 158.66
USD 0.0001 common Purchase 18 158.34
USD 0.0001 common Purchase 27 158.78
USD 0.0001 common Purchase 35 158.705
USD 0.0001 common Purchase 43 158.72
USD 0.0001 common Purchase 102 158.72
USD 0.0001 common Purchase 228 158.34
USD 0.0001 common Purchase 30,152 158.78
USD 0.0001 common Purchase 1 155.42
USD 0.0001 common Purchase 1 156.9
USD 0.0001 common Purchase 9 155.85
USD 0.0001 common Purchase 10 155.68
USD 0.0001 common Purchase 10 156.08
USD 0.0001 common Purchase 10 156.64
USD 0.0001 common Purchase 11 157.01
USD 0.0001 common Purchase 13 155.645
USD 0.0001 common Purchase 13 155.69
USD 0.0001 common Purchase 13 155.92
USD 0.0001 common Purchase 13 156.205
USD 0.0001 common Purchase 15 157.04
USD 0.0001 common Purchase 16 156.99
USD 0.0001 common Purchase 20 156.885
USD 0.0001 common Purchase 20 156.95
USD 0.0001 common Purchase 22 156.68
USD 0.0001 common Purchase 22 157.76
USD 0.0001 common Purchase 28 156.29
USD 0.0001 common Purchase 28 157.04
USD 0.0001 common Purchase 30 155.69
USD 0.0001 common Purchase 30 156.04
USD 0.0001 common Purchase 32 155.75
USD 0.0001 common Purchase 32 156.28
USD 0.0001 common Purchase 40 156.05
USD 0.0001 common Purchase 42 155.68
USD 0.0001 common Purchase 46 155.92
USD 0.0001 common Purchase 46 157.01
USD 0.0001 common Purchase 47 155.77
USD 0.0001 common Purchase 49 155.42
USD 0.0001 common Purchase 50 155.42
USD 0.0001 common Purchase 50 155.75
USD 0.0001 common Purchase 50 155.91
USD 0.0001 common Purchase 50 156.07
USD 0.0001 common Purchase 51 156.92
USD 0.0001 common Purchase 52 156.98
USD 0.0001 common Purchase 63 156.29
USD 0.0001 common Purchase 68 156.28
USD 0.0001 common Purchase 70 155.69
USD 0.0001 common Purchase 70 156.04
USD 0.0001 common Purchase 77 156.65
USD 0.0001 common Purchase 80 156.885
USD 0.0001 common Purchase 85 155.07
USD 0.0001 common Purchase 87 155.69
USD 0.0001 common Purchase 90 156.64
USD 0.0001 common Purchase 91 155.85
USD 0.0001 common Purchase 100 155.74
USD 0.0001 common Purchase 100 155.79
USD 0.0001 common Purchase 100 155.95
USD 0.0001 common Purchase 100 156.11
USD 0.0001 common Purchase 100 156.24
USD 0.0001 common Purchase 100 157.06
USD 0.0001 common Purchase 100 157.21
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 432 133.82
USD 0.0001 common Purchase 212 135.081
USD 0.0001 common Purchase 10 133.96
USD 0.0001 common Purchase 130 136.66
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 155.7
USD 0.0001 common Sale 1 155.7
USD 0.0001 common Sale 1 155.73
USD 0.0001 common Sale 1 155.76
USD 0.0001 common Sale 2 155.39
USD 0.0001 common Sale 2 155.68
USD 0.0001 common Sale 2 155.7
USD 0.0001 common Sale 2 155.7
USD 0.0001 common Sale 3 155.91
USD 0.0001 common Sale 3 155.91
USD 0.0001 common Sale 4 155.71
USD 0.0001 common Sale 5 155.7
USD 0.0001 common Sale 5 155.81
USD 0.0001 common Sale 6 155.66
USD 0.0001 common Sale 6 155.91
USD 0.0001 common Sale 8 155.81
USD 0.0001 common Sale 9 155.41
USD 0.0001 common Sale 10 155.72
USD 0.0001 common Sale 11 155.72
USD 0.0001 common Sale 15 155.66
USD 0.0001 common Sale 19 155.72
USD 0.0001 common Sale 20 155.65
USD 0.0001 common Sale 21 155.37
USD 0.0001 common Sale 21 155.66
USD 0.0001 common Sale 21 155.72
USD 0.0001 common Sale 23 155.7
USD 0.0001 common Sale 24 155.7
USD 0.0001 common Sale 24 155.7
USD 0.0001 common Sale 30 155.7
USD 0.0001 common Sale 31 155.43
USD 0.0001 common Sale 33 155.62
USD 0.0001 common Sale 38 155.98
USD 0.0001 common Sale 39 155.72
USD 0.0001 common Sale 40 155.39
USD 0.0001 common Sale 42 155.55
USD 0.0001 common Sale 43 155.53
USD 0.0001 common Sale 44 155.7
USD 0.0001 common Sale 50 155.65
USD 0.0001 common Sale 57 155.53
USD 0.0001 common Sale 58 155.66
USD 0.0001 common Sale 60 155.39
USD 0.0001 common Sale 62 155.98
USD 0.0001 common Sale 67 155.62
USD 0.0001 common Sale 69 155.43
USD 0.0001 common Sale 76 155.7
USD 0.0001 common Sale 79 155.37
USD 0.0001 common Sale 87 155.8
USD 0.0001 common Sale 88 155.91
USD 0.0001 common Sale 91 155.41
USD 0.0001 common Sale 96 155.71
USD 0.0001 common Sale 97 155.7
USD 0.0001 common Sale 98 155.39
USD 0.0001 common Sale 98 155.67
USD 0.0001 common Sale 99 155.76
USD 0.0001 common Sale 100 155.29
USD 0.0001 common Sale 100 155.32
USD 0.0001 common Sale 100 155.39
USD 0.0001 common Sale 100 155.39
USD 0.0001 common Sale 100 155.41
USD 0.0001 common Sale 100 155.41
USD 0.0001 common Sale 100 155.42
USD 0.0001 common Sale 100 155.43
USD 0.0001 common Sale 100 155.54
USD 0.0001 common Sale 100 155.62
USD 0.0001 common Sale 100 155.66
USD 0.0001 common Sale 100 155.66
USD 0.0001 common Sale 100 155.69
USD 0.0001 common Sale 100 155.7
USD 0.0001 common Sale 100 155.71
USD 0.0001 common Sale 100 155.71
USD 0.0001 common Sale 100 155.72
USD 0.0001 common Sale 100 155.72
USD 0.0001 common Sale 100 155.73
USD 0.0001 common Sale 100 155.73
USD 0.0001 common Sale 100 155.74
USD 0.0001 common Sale 100 155.74
USD 0.0001 common Sale 100 155.76
USD 0.0001 common Sale 100 155.76
USD 0.0001 common Sale 100 155.77
USD 0.0001 common Sale 100 155.78
USD 0.0001 common Sale 100 155.79
USD 0.0001 common Sale 100 155.79
USD 0.0001 common Sale 100 155.79
USD 0.0001 common Sale 100 155.8
USD 0.0001 common Sale 100 155.8
USD 0.0001 common Sale 100 155.82
USD 0.0001 common Sale 100 155.89
USD 0.0001 common Sale 100 155.9
USD 0.0001 common Sale 100 155.99
USD 0.0001 common Sale 53 158.72
USD 0.0001 common Sale 59 158.78
USD 0.0001 common Sale 477 158.34
USD 0.0001 common Sale 1,266 158.79
USD 0.0001 common Sale 477 158.34
USD 0.0001 common Sale 478 158.34
USD 0.0001 common Sale 229 158.79
USD 0.0001 common Sale 477 158.34
USD 0.0001 common Sale 477 158.34
USD 0.0001 common Sale 5 158.79
USD 0.0001 common Sale 1 157.05
USD 0.0001 common Sale 1 157.09
USD 0.0001 common Sale 2 155.56
USD 0.0001 common Sale 7 155.62
USD 0.0001 common Sale 9 155.56
USD 0.0001 common Sale 15 157.05
USD 0.0001 common Sale 18 157.27
USD 0.0001 common Sale 25 157.1
USD 0.0001 common Sale 25 158.16
USD 0.0001 common Sale 29 157.18
USD 0.0001 common Sale 29 157.27
USD 0.0001 common Sale 49 157.09
USD 0.0001 common Sale 50 157.09
USD 0.0001 common Sale 53 157.27
USD 0.0001 common Sale 71 157.18
USD 0.0001 common Sale 75 157.1
USD 0.0001 common Sale 84 157.05
USD 0.0001 common Sale 93 155.62
USD 0.0001 common Sale 100 155.4
USD 0.0001 common Sale 100 155.79
USD 0.0001 common Sale 100 155.85
USD 0.0001 common Sale 100 156.1
USD 0.0001 common Sale 100 156.32
USD 0.0001 common Sale 100 156.52
USD 0.0001 common Sale 100 156.85
USD 0.0001 common Sale 100 156.93
USD 0.0001 common Sale 100 157.09
USD 0.0001 common Sale 100 157.19
USD 0.0001 common Sale 100 157.21
USD 0.0001 common Sale 100 158.03
USD 0.0001 common Sale 1 155.73
USD 0.0001 common Sale 1 158.23
USD 0.0001 common Sale 6 155.73
USD 0.0001 common Sale 11 156.1
USD 0.0001 common Sale 12 158.23
USD 0.0001 common Sale 12 158.47
USD 0.0001 common Sale 23 156.26
USD 0.0001 common Sale 77 156.26
USD 0.0001 common Sale 89 156.1
USD 0.0001 common Sale 93 155.73
USD 0.0001 common Sale 100 155.74
USD 0.0001 common Sale 100 156.68
USD 0.0001 common Sale 100 156.95
USD 0.0001 common Sale 100 158.64
USD 0.0001 common Sale 200 157.02
USD 0.0001 common Sale 1 155.81
USD 0.0001 common Sale 1 156.03
USD 0.0001 common Sale 1 156.48
USD 0.0001 common Sale 1 156.48
USD 0.0001 common Sale 1 156.48
USD 0.0001 common Sale 1 156.85
USD 0.0001 common Sale 1 157.21
USD 0.0001 common Sale 1 157.96
USD 0.0001 common Sale 2 155.87
USD 0.0001 common Sale 2 156.03
USD 0.0001 common Sale 2 157.03
USD 0.0001 common Sale 2 157.21
USD 0.0001 common Sale 3 156.48
USD 0.0001 common Sale 4 158
USD 0.0001 common Sale 5 155.74
USD 0.0001 common Sale 6 156.28
USD 0.0001 common Sale 6 157.32
USD 0.0001 common Sale 6 157.96
USD 0.0001 common Sale 7 156.03
USD 0.0001 common Sale 7 157.03
USD 0.0001 common Sale 9 155.79
USD 0.0001 common Sale 10 156.03
USD 0.0001 common Sale 11 156.48
USD 0.0001 common Sale 12 156.03
USD 0.0001 common Sale 13 155.69
USD 0.0001 common Sale 14 157.03
USD 0.0001 common Sale 14 157.32
USD 0.0001 common Sale 15 157.03
USD 0.0001 common Sale 23 155.81
USD 0.0001 common Sale 23 156.03
USD 0.0001 common Sale 23 156.48
USD 0.0001 common Sale 23 156.48
USD 0.0001 common Sale 25 155.81
USD 0.0001 common Sale 28 155.69
USD 0.0001 common Sale 33 157.32
USD 0.0001 common Sale 34 158
USD 0.0001 common Sale 36 155.74
USD 0.0001 common Sale 37 156.48
USD 0.0001 common Sale 38 157.96
USD 0.0001 common Sale 44 156.28
USD 0.0001 common Sale 50 156.28
USD 0.0001 common Sale 55 157.96
USD 0.0001 common Sale 59 155.74
USD 0.0001 common Sale 60 157.04
USD 0.0001 common Sale 62 157.03
USD 0.0001 common Sale 62 158
USD 0.0001 common Sale 91 155.79
USD 0.0001 common Sale 97 157.21
USD 0.0001 common Sale 98 155.87
USD 0.0001 common Sale 100 155.58
USD 0.0001 common Sale 100 155.61
USD 0.0001 common Sale 100 155.73
USD 0.0001 common Sale 100 155.79
USD 0.0001 common Sale 100 155.95
USD 0.0001 common Sale 100 156.335
USD 0.0001 common Sale 100 156.89
USD 0.0001 common Sale 100 157.1
USD 0.0001 common Sale 100 157.15
USD 0.0001 common Sale 100 157.2
USD 0.0001 common Sale 100 157.39
USD 0.0001 common Sale 100 157.58
USD 0.0001 common Sale 100 157.6
USD 0.0001 common Sale 100 157.61
USD 0.0001 common Sale 100 157.68
USD 0.0001 common Sale 100 158.16
USD 0.0001 common Sale 100 158.24
USD 0.0001 common Sale 100 158.29
USD 0.0001 common Sale 100 158.64
USD 0.0001 common Sale 100 158.875
USD 0.0001 common Sale 1 158.67
USD 0.0001 common Sale 1 158.68
USD 0.0001 common Sale 1 158.68
USD 0.0001 common Sale 4 158.68
USD 0.0001 common Sale 4 158.68
USD 0.0001 common Sale 5 158.67
USD 0.0001 common Sale 6 158.68
USD 0.0001 common Sale 8 158.68
USD 0.0001 common Sale 27 158.68
USD 0.0001 common Sale 35 158.68
USD 0.0001 common Sale 44 158.67
USD 0.0001 common Sale 50 158.67
USD 0.0001 common Sale 50 158.68
USD 0.0001 common Sale 64 158.68
USD 0.0001 common Sale 100 158.64
USD 0.0001 common Sale 100 158.67
USD 0.0001 common Sale 100 158.67
USD 0.0001 common Sale 100 158.68
USD 0.0001 common Sale 168 158.69
USD 0.0001 common Sale 300 158.66
USD 0.0001 common Sale 100 158.32
USD 0.0001 common Sale 33 158.58
USD 0.0001 common Sale 100 158.15
USD 0.0001 common Sale 12 158.78
USD 0.0001 common Sale 4 158.84
USD 0.0001 common Sale 6 158.84
USD 0.0001 common Sale 19 158.84
USD 0.0001 common Sale 31 158.84
USD 0.0001 common Sale 199 158.84
USD 0.0001 common Sale 1 155.84
USD 0.0001 common Sale 1 156.61
USD 0.0001 common Sale 1 158.34
USD 0.0001 common Sale 177 158.78
USD 0.0001 common Sale 227 158.78
USD 0.0001 common Sale 44 158.2
USD 0.0001 common Sale 257 158.78
USD 0.0001 common Sale 1 158.42
USD 0.0001 common Sale 6 157.08
USD 0.0001 common Sale 10 158.43
USD 0.0001 common Sale 10 158.64
USD 0.0001 common Sale 17 158.2
USD 0.0001 common Sale 20 158.45
USD 0.0001 common Sale 25 158.42
USD 0.0001 common Sale 25 158.45
USD 0.0001 common Sale 35 158.44
USD 0.0001 common Sale 40 158.64
USD 0.0001 common Sale 49 157.08
USD 0.0001 common Sale 68 157.02
USD 0.0001 common Sale 84 155.86
USD 0.0001 common Sale 100 155.77
USD 0.0001 common Sale 100 155.99
USD 0.0001 common Sale 100 156.08
USD 0.0001 common Sale 100 157.13
USD 0.0001 common Sale 100 157.13
USD 0.0001 common Sale 100 158.14
USD 0.0001 common Sale 100 158.39
USD 0.0001 common Sale 100 158.69
USD 0.0001 common Sale 100 158.7
USD 0.0001 common Sale 138 158.195
USD 0.0001 common Sale 200 155.4095
USD 0.0001 common Sale 151 154.81
USD 0.0001 common Sale 6,820 158.78
USD 0.0001 common Sale 6,082 158.78
USD 0.0001 common Sale 45,360 158.78
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 3 134.44
USD 0.0001 common Sale 1,128 136.32
(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 177 158.777
USD 0.0001 common CFD Reducing a short position 115 158.716488
USD 0.0001 common CFD Increasing a long position 112 158.716488
USD 0.0001 common CFD Reducing a short position 1 156.61
USD 0.0001 common CFD Reducing a short position 1 155.84
USD 0.0001 common CFD Reducing a short position 1 158.276664
USD 0.0001 common CFD Reducing a long position 1 156.61
USD 0.0001 common CFD Reducing a long position 1 158.403336
USD 0.0001 common CFD Reducing a long position 4 156.893
USD 0.0001 common CFD Reducing a long position 14 158.723464
USD 0.0001 common CFD Reducing a long position 18 158.403336
USD 0.0001 common CFD Reducing a long position 19 156.3163158
USD 0.0001 common CFD Reducing a long position 35 158.768482
USD 0.0001 common CFD Reducing a long position 43 158.783488
USD 0.0001 common CFD Reducing a long position 53 158.4820476
USD 0.0001 common CFD Reducing a long position 94 158.4820476
USD 0.0001 common CFD Reducing a long position 94 158.403336
USD 0.0001 common CFD Reducing a long position 129 158.7468441
USD 0.0001 common CFD Reducing a long position 133 158.403336
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 2.6 35
USD 0.0001 common Listed Call Warrant Reducing a short position 23 36
USD 0.0001 common Listed Call Warrant Reducing a short position 12.5 21
USD 0.0001 common Listed Call Warrant Reducing a short position 12.5 24.2
USD 0.0001 common Listed Call Warrant Reducing a short position 40 14.4
USD 0.0001 common Listed Call Warrant Reducing a short position 7.5 14.6
USD 0.0001 common Listed Call Warrant Reducing a short position 5 61.8
USD 0.0001 common Listed Call Warrant Reducing a short position 550 0.72
USD 0.0001 common Listed Call Warrant Reducing a short position 410 10
USD 0.0001 common Listed Call Warrant Reducing a short position 250.7 1.3
USD 0.0001 common Listed Call Warrant Reducing a short position 60 3.3
USD 0.0001 common Listed Call Warrant Maturity 300 0
USD 0.0001 common Listed Call Warrant Maturity 100 0
USD 0.0001 common Listed Call Warrant Maturity 110 0
USD 0.0001 common Listed Call Warrant Reducing a short position 470 9.8901
USD 0.0001 common Listed Call Warrant Reducing a short position 470 9.8901
USD 0.0001 common Listed Call Warrant Reducing a short position 300 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 10 40.3
USD 0.0001 common Listed Call Warrant Increasing a short position 25 22
USD 0.0001 common Listed Call Warrant Increasing a short position 25 19.8
USD 0.0001 common Listed Call Warrant Increasing a short position 1 6
USD 0.0001 common Listed Call Warrant Increasing a short position 12.5 4.1
USD 0.0001 common Listed Call Warrant Increasing a short position 3 62.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2 23.4
USD 0.0001 common Listed Call Warrant Increasing a short position 1000 1.5
USD 0.0001 common Listed Call Warrant Increasing a short position 500 9.8
USD 0.0001 common Listed Call Warrant Increasing a short position 1000 1.5
USD 0.0001 common Listed Call Warrant Increasing a short position 470 9.8901
USD 0.0001 common Listed Call Warrant Increasing a short position 470 9.8901
USD 0.0001 common Listed Call Warrant Maturity 300 0
USD 0.0001 common Listed Call Warrant Maturity 110 0
USD 0.0001 common Listed Call Warrant Maturity 100 0
USD 0.0001 common Listed Put Warrant Reducing a short position 6.4 7.2
(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: 03/09/2025
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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. END RETPKNBDDBKDQCKRecent news on Qualcomm
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