REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
08/09/2025 14:15
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RNS Number : 4530Y Societe Generale SA 08 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: 05/09/2025
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: 2,521,859 0.23 105,102 0.01
(2) Cash-settled derivatives: 61,929 0.01 779,003 0.07
(3) Stock-settled derivatives (including options) and agreements to 410,900 0.04 33,026 0.00
purchase/sell:
TOTAL: 2,994,688 0.28 917,131 0.09
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 1 160.39
USD 0.0001 common Purchase 9 160.15
USD 0.0001 common Purchase 13 160.39
USD 0.0001 common Purchase 13 160.4
USD 0.0001 common Purchase 15 160.04
USD 0.0001 common Purchase 15 160.09
USD 0.0001 common Purchase 200 159.84
USD 0.0001 common Purchase 100 159.84
USD 0.0001 common Purchase 100 159.84
USD 0.0001 common Purchase 100 159.38
USD 0.0001 common Purchase 100 159.49
USD 0.0001 common Purchase 100 159.85
USD 0.0001 common Purchase 100 162.8
USD 0.0001 common Purchase 100 163.3
USD 0.0001 common Purchase 8 160.34
USD 0.0001 common Purchase 25 160.34
USD 0.0001 common Purchase 32 160.34
USD 0.0001 common Purchase 35 160.34
USD 0.0001 common Purchase 39 159.51
USD 0.0001 common Purchase 61 159.51
USD 0.0001 common Purchase 100 159.85
USD 0.0001 common Purchase 100 159.95
USD 0.0001 common Purchase 100 162
USD 0.0001 common Purchase 6 159.76
USD 0.0001 common Purchase 94 159.76
USD 0.0001 common Purchase 100 159.32
USD 0.0001 common Purchase 100 159.47
USD 0.0001 common Purchase 100 159.62
USD 0.0001 common Purchase 100 159.86
USD 0.0001 common Purchase 100 160.04
USD 0.0001 common Purchase 11 159.69
USD 0.0001 common Purchase 13 159.69
USD 0.0001 common Purchase 20 159.69
USD 0.0001 common Purchase 74 159.69
USD 0.0001 common Purchase 96 159.69
USD 0.0001 common Purchase 4 159.58
USD 0.0001 common Purchase 4 159.6
USD 0.0001 common Purchase 4 160.54
USD 0.0001 common Purchase 4 162.93
USD 0.0001 common Purchase 6 159.48
USD 0.0001 common Purchase 81 159.7
USD 0.0001 common Purchase 100 159.66
USD 0.0001 common Purchase 100 159.78
USD 0.0001 common Purchase 100 159.86
USD 0.0001 common Purchase 100 159.99
USD 0.0001 common Purchase 100 162.8
USD 0.0001 common Purchase 152 159.84
USD 0.0001 common Purchase 164 159.84
USD 0.0001 common Purchase 5,295 159.84
USD 0.0001 common Purchase 1 162.97
USD 0.0001 common Purchase 2 161.92
USD 0.0001 common Purchase 2 162.97
USD 0.0001 common Purchase 3 161.92
USD 0.0001 common Purchase 4 161.57
USD 0.0001 common Purchase 4 162.97
USD 0.0001 common Purchase 5 161.36
USD 0.0001 common Purchase 5 161.57
USD 0.0001 common Purchase 6 163.05
USD 0.0001 common Purchase 9 160.46
USD 0.0001 common Purchase 12 162.97
USD 0.0001 common Purchase 13 161.35
USD 0.0001 common Purchase 14 162.33
USD 0.0001 common Purchase 15 162.5
USD 0.0001 common Purchase 17 162.36
USD 0.0001 common Purchase 18 162.91
USD 0.0001 common Purchase 19 161.39
USD 0.0001 common Purchase 20 161.42
USD 0.0001 common Purchase 20 162.55
USD 0.0001 common Purchase 22 162.74
USD 0.0001 common Purchase 22 162.84
USD 0.0001 common Purchase 24 161.965
USD 0.0001 common Purchase 24 162.87
USD 0.0001 common Purchase 25 161.72
USD 0.0001 common Purchase 25 162.97
USD 0.0001 common Purchase 26 162.78
USD 0.0001 common Purchase 28 162.87
USD 0.0001 common Purchase 28 163
USD 0.0001 common Purchase 32 160.86
USD 0.0001 common Purchase 34 162.84
USD 0.0001 common Purchase 37 161.89
USD 0.0001 common Purchase 39 160.04
USD 0.0001 common Purchase 40 161.39
USD 0.0001 common Purchase 40 161.84
USD 0.0001 common Purchase 42 161.87
USD 0.0001 common Purchase 43 162.84
USD 0.0001 common Purchase 49 162.5
USD 0.0001 common Purchase 49 162.98
USD 0.0001 common Purchase 50 162.83
USD 0.0001 common Purchase 53 162.34
USD 0.0001 common Purchase 56 162.97
USD 0.0001 common Purchase 58 161.39
USD 0.0001 common Purchase 58 161.87
USD 0.0001 common Purchase 61 161.13
USD 0.0001 common Purchase 63 161.64
USD 0.0001 common Purchase 63 161.89
USD 0.0001 common Purchase 69 162.82
USD 0.0001 common Purchase 72 163
USD 0.0001 common Purchase 75 161.72
USD 0.0001 common Purchase 78 162.74
USD 0.0001 common Purchase 80 161.42
USD 0.0001 common Purchase 81 161.39
USD 0.0001 common Purchase 82 161.36
USD 0.0001 common Purchase 84 160.46
USD 0.0001 common Purchase 94 163.05
USD 0.0001 common Purchase 100 159.75
USD 0.0001 common Purchase 100 160.68
USD 0.0001 common Purchase 100 161.21
USD 0.0001 common Purchase 100 161.24
USD 0.0001 common Purchase 100 161.68
USD 0.0001 common Purchase 100 161.74
USD 0.0001 common Purchase 100 161.76
USD 0.0001 common Purchase 100 161.76
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 161.79
USD 0.0001 common Purchase 100 161.79
USD 0.0001 common Purchase 100 162.49
USD 0.0001 common Purchase 100 162.53
USD 0.0001 common Purchase 100 162.55
USD 0.0001 common Purchase 100 162.75
USD 0.0001 common Purchase 100 162.75
USD 0.0001 common Purchase 100 162.79
USD 0.0001 common Purchase 100 162.85
USD 0.0001 common Purchase 100 162.98
USD 0.0001 common Purchase 100 163
USD 0.0001 common Purchase 4 159.455
USD 0.0001 common Purchase 220 162.5178
USD 0.0001 common Purchase 15 160.43
USD 0.0001 common Purchase 2,776 159.84
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 817 136.8221
USD 0.0001 common Purchase 1,500 136.06
USD 0.0001 common Purchase 4 136.18
USD 0.0001 common Purchase 3 138.56
USD 0.0001 common Purchase 171 136.341
USD 0.0001 common Purchase 197 135.996
USD 0.0001 common Purchase 200 137.88
USD 0.0001 common Purchase 40 136.24
USD 0.0001 common Purchase 20 136.66
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 20 159.53
USD 0.0001 common Sale 18 159.4
USD 0.0001 common Sale 10 159.48
USD 0.0001 common Sale 20 159.55
USD 0.0001 common Sale 2 159.43
USD 0.0001 common Sale 2 159.48
USD 0.0001 common Sale 18 159.37
USD 0.0001 common Sale 12 160.95
USD 0.0001 common Sale 88 160.95
USD 0.0001 common Sale 2 159.85
USD 0.0001 common Sale 2 159.79
USD 0.0001 common Sale 2 159.77
USD 0.0001 common Sale 2 159.98
USD 0.0001 common Sale 2 159.71
USD 0.0001 common Sale 2 159.75
USD 0.0001 common Sale 2 159.78
USD 0.0001 common Sale 22 159.84
USD 0.0001 common Sale 817 159.9176
USD 0.0001 common Sale 1 159.68
USD 0.0001 common Sale 1 159.68
USD 0.0001 common Sale 4 159.64
USD 0.0001 common Sale 5 159.65
USD 0.0001 common Sale 9 159.68
USD 0.0001 common Sale 10 159.65
USD 0.0001 common Sale 10 159.67
USD 0.0001 common Sale 10 159.67
USD 0.0001 common Sale 10 159.68
USD 0.0001 common Sale 18 159.65
USD 0.0001 common Sale 24 159.65
USD 0.0001 common Sale 24 159.68
USD 0.0001 common Sale 25 159.67
USD 0.0001 common Sale 26 159.67
USD 0.0001 common Sale 32 159.64
USD 0.0001 common Sale 34 159.64
USD 0.0001 common Sale 34 159.64
USD 0.0001 common Sale 34 159.68
USD 0.0001 common Sale 34 159.68
USD 0.0001 common Sale 34 159.68
USD 0.0001 common Sale 36 159.68
USD 0.0001 common Sale 60 159.67
USD 0.0001 common Sale 89 159.65
USD 0.0001 common Sale 100 159.64
USD 0.0001 common Sale 100 159.64
USD 0.0001 common Sale 100 159.65
USD 0.0001 common Sale 100 159.65
USD 0.0001 common Sale 100 159.67
USD 0.0001 common Sale 100 159.68
USD 0.0001 common Sale 129 159.65
USD 0.0001 common Sale 196 159.64
USD 0.0001 common Sale 24 159.84
USD 0.0001 common Sale 25 159.965
USD 0.0001 common Sale 61 160.81
USD 0.0001 common Sale 99 160.5
USD 0.0001 common Sale 350 159.84
USD 0.0001 common Sale 1,114 159.84
USD 0.0001 common Sale 67 161.85
USD 0.0001 common Sale 100 159.84
USD 0.0001 common Sale 836 159.84
USD 0.0001 common Sale 1 159.35
USD 0.0001 common Sale 1 159.98
USD 0.0001 common Sale 1 160.23
USD 0.0001 common Sale 3 159.35
USD 0.0001 common Sale 3 159.67
USD 0.0001 common Sale 3 160.5
USD 0.0001 common Sale 4 159.35
USD 0.0001 common Sale 5 159.98
USD 0.0001 common Sale 5 160.01
USD 0.0001 common Sale 6 160.25
USD 0.0001 common Sale 9 160.13
USD 0.0001 common Sale 9 160.13
USD 0.0001 common Sale 10 159.93
USD 0.0001 common Sale 10 159.98
USD 0.0001 common Sale 10 160.13
USD 0.0001 common Sale 11 160.13
USD 0.0001 common Sale 12 159.35
USD 0.0001 common Sale 13 159.98
USD 0.0001 common Sale 13 160.13
USD 0.0001 common Sale 14 160.13
USD 0.0001 common Sale 14 160.25
USD 0.0001 common Sale 15 159.54
USD 0.0001 common Sale 15 159.67
USD 0.0001 common Sale 16 159.34
USD 0.0001 common Sale 16 159.92
USD 0.0001 common Sale 17 159.545
USD 0.0001 common Sale 17 159.7
USD 0.0001 common Sale 18 159.31
USD 0.0001 common Sale 18 160.13
USD 0.0001 common Sale 20 159.98
USD 0.0001 common Sale 20 160.13
USD 0.0001 common Sale 20 160.15
USD 0.0001 common Sale 20 160.15
USD 0.0001 common Sale 21 159.35
USD 0.0001 common Sale 22 160.15
USD 0.0001 common Sale 24 160.15
USD 0.0001 common Sale 24 160.15
USD 0.0001 common Sale 24 160.15
USD 0.0001 common Sale 26 160.55
USD 0.0001 common Sale 27 160.5
USD 0.0001 common Sale 29 159.51
USD 0.0001 common Sale 31 159.74
USD 0.0001 common Sale 32 160.11
USD 0.0001 common Sale 34 160.16
USD 0.0001 common Sale 38 159.545
USD 0.0001 common Sale 42 160.13
USD 0.0001 common Sale 42 160.13
USD 0.0001 common Sale 45 160.18
USD 0.0001 common Sale 46 159.5
USD 0.0001 common Sale 46 160.1
USD 0.0001 common Sale 50 159.85
USD 0.0001 common Sale 50 160.13
USD 0.0001 common Sale 51 159.32
USD 0.0001 common Sale 51 159.57
USD 0.0001 common Sale 54 159.5
USD 0.0001 common Sale 54 159.54
USD 0.0001 common Sale 55 159.98
USD 0.0001 common Sale 64 159.79
USD 0.0001 common Sale 64 159.98
USD 0.0001 common Sale 69 159.73
USD 0.0001 common Sale 70 160.5
USD 0.0001 common Sale 75 159.86
USD 0.0001 common Sale 90 159.93
USD 0.0001 common Sale 99 160.23
USD 0.0001 common Sale 100 159.34
USD 0.0001 common Sale 100 159.38
USD 0.0001 common Sale 100 159.42
USD 0.0001 common Sale 100 159.48
USD 0.0001 common Sale 100 159.54
USD 0.0001 common Sale 100 159.55
USD 0.0001 common Sale 100 159.73
USD 0.0001 common Sale 100 159.73
USD 0.0001 common Sale 100 159.74
USD 0.0001 common Sale 100 159.75
USD 0.0001 common Sale 100 160.01
USD 0.0001 common Sale 100 160.06
USD 0.0001 common Sale 100 160.09
USD 0.0001 common Sale 100 160.12
USD 0.0001 common Sale 100 160.12
USD 0.0001 common Sale 100 160.13
USD 0.0001 common Sale 100 160.16
USD 0.0001 common Sale 100 160.17
USD 0.0001 common Sale 100 160.17
USD 0.0001 common Sale 100 160.2
USD 0.0001 common Sale 100 160.25
USD 0.0001 common Sale 100 160.25
USD 0.0001 common Sale 100 160.35
USD 0.0001 common Sale 100 160.41
USD 0.0001 common Sale 100 160.41
USD 0.0001 common Sale 100 160.48
USD 0.0001 common Sale 100 160.5
USD 0.0001 common Sale 100 160.55
USD 0.0001 common Sale 100 160.62
USD 0.0001 common Sale 104 159.34
USD 0.0001 common Sale 128 159.93
USD 0.0001 common Sale 134 159.54
USD 0.0001 common Sale 155 160.18
USD 0.0001 common Sale 159 159.98
USD 0.0001 common Sale 200 159.71
USD 0.0001 common Sale 200 159.79
USD 0.0001 common Sale 294 160.25
USD 0.0001 common Sale 333 159.25
USD 0.0001 common Sale 22 159.84
USD 0.0001 common Sale 25 160.04
USD 0.0001 common Sale 45 159.97
USD 0.0001 common Sale 61 159.77
USD 0.0001 common Sale 63 159.59
USD 0.0001 common Sale 75 160.04
USD 0.0001 common Sale 100 159.84
USD 0.0001 common Sale 100 159.84
USD 0.0001 common Sale 100 160.01
USD 0.0001 common Sale 100 160.01
USD 0.0001 common Sale 725 160.5
USD 0.0001 common Sale 200 159.65
USD 0.0001 common Sale 444 159.65
USD 0.0001 common Sale 3 159.65
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 5 136.734
USD 0.0001 common Sale 476 135.813
USD 0.0001 common Sale 1 135.864
USD 0.0001 common Sale 320 136.378
(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 99 160.4358
USD 0.0001 common CFD Reducing a short position 38 160.8
USD 0.0001 common CFD Reducing a short position 25 159.9622
USD 0.0001 common CFD Reducing a short position 24 159.837
USD 0.0001 common CFD Reducing a short position 23 160.8
USD 0.0001 common CFD Increasing a short position 18 160.5118889
USD 0.0001 common CFD Increasing a short position 106 159.8331887
USD 0.0001 common CFD Reducing a long position 152 159.903936
USD 0.0001 common CFD Reducing a long position 745 160.2271171
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 39.5
USD 0.0001 common Listed Call Warrant Reducing a short position 5 25.6
USD 0.0001 common Listed Call Warrant Reducing a short position 49 22.8
USD 0.0001 common Listed Call Warrant Reducing a short position 10 27.2
USD 0.0001 common Listed Call Warrant Reducing a short position 7 21.9
USD 0.0001 common Listed Call Warrant Reducing a short position 30 15.8
USD 0.0001 common Listed Call Warrant Reducing a short position 80 6.6
USD 0.0001 common Listed Call Warrant Reducing a short position 4 65
USD 0.0001 common Listed Call Warrant Reducing a short position 4 65.1
USD 0.0001 common Listed Call Warrant Reducing a short position 3 63.3
USD 0.0001 common Listed Call Warrant Reducing a short position 1,100.5 0.88
USD 0.0001 common Listed Call Warrant Reducing a short position 56 34.2
USD 0.0001 common Listed Call Warrant Reducing a short position 1,000 1.6
USD 0.0001 common Listed Call Warrant Reducing a short position 120 0.93
USD 0.0001 common Listed Call Warrant Reducing a short position 180 27.6
USD 0.0001 common Listed Call Warrant Reducing a short position 1,000 1.6
USD 0.0001 common Listed Call Warrant Reducing a short position 4,490.5 1.0578
USD 0.0001 common Listed Call Warrant Reducing a short position 4,490.5 1.0578
USD 0.0001 common Listed Call Warrant Reducing a short position 120 5.72
USD 0.0001 common Listed Call Warrant Reducing a short position 120 5.72
USD 0.0001 common Listed Call Warrant Increasing a short position 9 66.7
USD 0.0001 common Listed Call Warrant Increasing a short position 7 27
USD 0.0001 common Listed Call Warrant Increasing a short position 80 6.4
USD 0.0001 common Listed Call Warrant Increasing a short position 8 5.6
USD 0.0001 common Listed Call Warrant Increasing a short position 12 5.8
USD 0.0001 common Listed Call Warrant Increasing a short position 100 28
USD 0.0001 common Listed Call Warrant Increasing a short position 5,000 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 4,490.5 1.0578
USD 0.0001 common Listed Call Warrant Increasing a short position 120 5.72
USD 0.0001 common Listed Call Warrant Increasing a short position 4,490.5 1.0578
USD 0.0001 common Listed Call Warrant Increasing a short position 120 5.72
USD 0.0001 common Listed Put Warrant Reducing a long position 200 24.5
USD 0.0001 common Listed Put Warrant Reducing a long position 200 24.6
USD 0.0001 common Listed Put Warrant Maturity 14 0
USD 0.0001 common Listed Put Warrant Maturity 246 0
USD 0.0001 common Listed Put Warrant Maturity 426 0
USD 0.0001 common Listed Put Warrant Reducing a long position 14 0.02
USD 0.0001 common Listed Put Warrant Increasing a long position 200 24.8
USD 0.0001 common Listed Put Warrant Increasing a long position 200 24.8
USD 0.0001 common Listed Put Warrant Maturity 425.8 0
USD 0.0001 common Listed Put Warrant Maturity 13.6 0
USD 0.0001 common Listed Put Warrant Maturity 246.4 0
(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: 08/09/2025
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
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with regard to cash-settled derivatives.
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