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

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RNS Number : 0533C  Societe Generale SA  03 October 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:                                       02/10/2025

      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:                     2,776,827  0.26   2,166,653  0.20
 (2) Cash-settled derivatives:                                        20,266     0.00   734,940    0.07
 (3) Stock-settled derivatives (including options) and agreements to  371,200    0.03   20,714     0.00
 purchase/sell:
 TOTAL:                                                               3,168,293  0.30   2,922,307  0.27

 

 

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       8                     167.25
 USD 0.0001 common           Purchase       42                    167.67
 USD 0.0001 common           Purchase       52                    167.32
 USD 0.0001 common           Purchase       64                    168.07
 USD 0.0001 common           Purchase       67                    167.53
 USD 0.0001 common           Purchase       67                    167.64
 USD 0.0001 common           Purchase       208                   168.15
 USD 0.0001 common           Purchase       100                   168.15
 USD 0.0001 common           Purchase       5                     168.03
 USD 0.0001 common           Purchase       16                    167.49
 USD 0.0001 common           Purchase       23                    167.94
 USD 0.0001 common           Purchase       30                    168.03
 USD 0.0001 common           Purchase       65                    168.03
 USD 0.0001 common           Purchase       100                   167.5
 USD 0.0001 common           Purchase       100                   167.75
 USD 0.0001 common           Purchase       100                   168.57
 USD 0.0001 common           Purchase       100                   168.6
 USD 0.0001 common           Purchase       100                   168.65
 USD 0.0001 common           Purchase       100                   168.09
 USD 0.0001 common           Purchase       100                   168.29
 USD 0.0001 common           Purchase       100                   168.48
 USD 0.0001 common           Purchase       11                    167.62
 USD 0.0001 common           Purchase       21                    168.7
 USD 0.0001 common           Purchase       31                    168.7
 USD 0.0001 common           Purchase       48                    168.7
 USD 0.0001 common           Purchase       100                   167.31
 USD 0.0001 common           Purchase       100                   167.57
 USD 0.0001 common           Purchase       100                   167.68
 USD 0.0001 common           Purchase       100                   168.81
 USD 0.0001 common           Purchase       1                     169.18
 USD 0.0001 common           Purchase       2                     168.04
 USD 0.0001 common           Purchase       2                     168.08
 USD 0.0001 common           Purchase       5                     169.16
 USD 0.0001 common           Purchase       5                     169.17
 USD 0.0001 common           Purchase       5                     169.17
 USD 0.0001 common           Purchase       6                     168.08
 USD 0.0001 common           Purchase       10                    168.08
 USD 0.0001 common           Purchase       10                    169.18
 USD 0.0001 common           Purchase       11                    168.08
 USD 0.0001 common           Purchase       11                    169.18
 USD 0.0001 common           Purchase       18                    168.03
 USD 0.0001 common           Purchase       20                    168.08
 USD 0.0001 common           Purchase       20                    169.18
 USD 0.0001 common           Purchase       25                    168.08
 USD 0.0001 common           Purchase       39                    169.18
 USD 0.0001 common           Purchase       40                    169.18
 USD 0.0001 common           Purchase       53                    169.18
 USD 0.0001 common           Purchase       75                    168.04
 USD 0.0001 common           Purchase       90                    168.08
 USD 0.0001 common           Purchase       100                   168.02
 USD 0.0001 common           Purchase       100                   168.03
 USD 0.0001 common           Purchase       100                   168.08
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       127                   168.05
 USD 0.0001 common           Purchase       200                   168.04
 USD 0.0001 common           Purchase       200                   169.18
 USD 0.0001 common           Purchase       1                     168.82
 USD 0.0001 common           Purchase       1                     168.82
 USD 0.0001 common           Purchase       2                     168.82
 USD 0.0001 common           Purchase       12                    168.83
 USD 0.0001 common           Purchase       18                    168.82
 USD 0.0001 common           Purchase       25                    168.83
 USD 0.0001 common           Purchase       26                    168.82
 USD 0.0001 common           Purchase       27                    168.82
 USD 0.0001 common           Purchase       30                    168.82
 USD 0.0001 common           Purchase       30                    168.82
 USD 0.0001 common           Purchase       34                    168.41
 USD 0.0001 common           Purchase       50                    168.83
 USD 0.0001 common           Purchase       51                    168.82
 USD 0.0001 common           Purchase       56                    168.82
 USD 0.0001 common           Purchase       66                    168.41
 USD 0.0001 common           Purchase       70                    168.82
 USD 0.0001 common           Purchase       86                    168.83
 USD 0.0001 common           Purchase       100                   168.51
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.84
 USD 0.0001 common           Purchase       100                   168.84
 USD 0.0001 common           Purchase       127                   168.83
 USD 0.0001 common           Purchase       200                   168.82
 USD 0.0001 common           Purchase       200                   168.82
 USD 0.0001 common           Purchase       200                   168.83
 USD 0.0001 common           Purchase       873                   168.83
 USD 0.0001 common           Purchase       1                     168.82
 USD 0.0001 common           Purchase       5                     168.82
 USD 0.0001 common           Purchase       24                    168.82
 USD 0.0001 common           Purchase       25                    168.91
 USD 0.0001 common           Purchase       26                    168.82
 USD 0.0001 common           Purchase       29                    168.82
 USD 0.0001 common           Purchase       32                    168.82
 USD 0.0001 common           Purchase       37                    168.82
 USD 0.0001 common           Purchase       56                    168.82
 USD 0.0001 common           Purchase       56                    168.82
 USD 0.0001 common           Purchase       63                    168.82
 USD 0.0001 common           Purchase       71                    168.82
 USD 0.0001 common           Purchase       75                    168.83
 USD 0.0001 common           Purchase       75                    168.9
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       100                   168.82
 USD 0.0001 common           Purchase       400                   168.83
 USD 0.0001 common           Purchase       525                   168.84
 USD 0.0001 common           Purchase       1                     168.08
 USD 0.0001 common           Purchase       1                     168.08
 USD 0.0001 common           Purchase       1                     169.22
 USD 0.0001 common           Purchase       1                     169.22
 USD 0.0001 common           Purchase       2                     167.22
 USD 0.0001 common           Purchase       2                     167.27
 USD 0.0001 common           Purchase       2                     167.3
 USD 0.0001 common           Purchase       2                     167.32
 USD 0.0001 common           Purchase       2                     167.33
 USD 0.0001 common           Purchase       2                     167.34
 USD 0.0001 common           Purchase       2                     167.37
 USD 0.0001 common           Purchase       2                     167.37
 USD 0.0001 common           Purchase       2                     167.38
 USD 0.0001 common           Purchase       2                     167.44
 USD 0.0001 common           Purchase       2                     167.48
 USD 0.0001 common           Purchase       2                     167.49
 USD 0.0001 common           Purchase       2                     167.5
 USD 0.0001 common           Purchase       2                     167.52
 USD 0.0001 common           Purchase       2                     167.56
 USD 0.0001 common           Purchase       2                     167.57
 USD 0.0001 common           Purchase       2                     167.57
 USD 0.0001 common           Purchase       2                     167.58
 USD 0.0001 common           Purchase       2                     167.58
 USD 0.0001 common           Purchase       2                     167.61
 USD 0.0001 common           Purchase       2                     167.61
 USD 0.0001 common           Purchase       2                     167.63
 USD 0.0001 common           Purchase       2                     167.63
 USD 0.0001 common           Purchase       2                     167.64
 USD 0.0001 common           Purchase       2                     167.64
 USD 0.0001 common           Purchase       2                     167.64
 USD 0.0001 common           Purchase       2                     167.64
 USD 0.0001 common           Purchase       2                     167.67
 USD 0.0001 common           Purchase       2                     167.7
 USD 0.0001 common           Purchase       2                     167.7
 USD 0.0001 common           Purchase       2                     167.73
 USD 0.0001 common           Purchase       2                     167.74
 USD 0.0001 common           Purchase       2                     167.75
 USD 0.0001 common           Purchase       2                     167.76
 USD 0.0001 common           Purchase       2                     167.78
 USD 0.0001 common           Purchase       2                     167.85
 USD 0.0001 common           Purchase       2                     167.87
 USD 0.0001 common           Purchase       2                     167.88
 USD 0.0001 common           Purchase       2                     167.89
 USD 0.0001 common           Purchase       2                     167.89
 USD 0.0001 common           Purchase       2                     167.93
 USD 0.0001 common           Purchase       2                     167.96
 USD 0.0001 common           Purchase       2                     167.97
 USD 0.0001 common           Purchase       2                     167.98
 USD 0.0001 common           Purchase       2                     167.98
 USD 0.0001 common           Purchase       2                     168
 USD 0.0001 common           Purchase       2                     168.02
 USD 0.0001 common           Purchase       2                     168.03
 USD 0.0001 common           Purchase       2                     168.03
 USD 0.0001 common           Purchase       2                     168.03
 USD 0.0001 common           Purchase       2                     168.04
 USD 0.0001 common           Purchase       2                     168.04
 USD 0.0001 common           Purchase       2                     168.07
 USD 0.0001 common           Purchase       2                     168.09
 USD 0.0001 common           Purchase       2                     168.1
 USD 0.0001 common           Purchase       2                     168.1
 USD 0.0001 common           Purchase       2                     168.12
 USD 0.0001 common           Purchase       2                     168.12
 USD 0.0001 common           Purchase       2                     168.18
 USD 0.0001 common           Purchase       2                     168.2
 USD 0.0001 common           Purchase       2                     168.22
 USD 0.0001 common           Purchase       2                     168.23
 USD 0.0001 common           Purchase       2                     168.27
 USD 0.0001 common           Purchase       2                     168.3
 USD 0.0001 common           Purchase       2                     168.4
 USD 0.0001 common           Purchase       2                     168.51
 USD 0.0001 common           Purchase       2                     168.52
 USD 0.0001 common           Purchase       2                     168.55
 USD 0.0001 common           Purchase       2                     168.61
 USD 0.0001 common           Purchase       2                     168.62
 USD 0.0001 common           Purchase       2                     168.64
 USD 0.0001 common           Purchase       2                     168.66
 USD 0.0001 common           Purchase       2                     168.66
 USD 0.0001 common           Purchase       2                     168.67
 USD 0.0001 common           Purchase       2                     168.73
 USD 0.0001 common           Purchase       2                     168.78
 USD 0.0001 common           Purchase       2                     168.8
 USD 0.0001 common           Purchase       2                     168.8
 USD 0.0001 common           Purchase       2                     168.8
 USD 0.0001 common           Purchase       2                     168.84
 USD 0.0001 common           Purchase       2                     168.86
 USD 0.0001 common           Purchase       2                     168.86
 USD 0.0001 common           Purchase       2                     168.87
 USD 0.0001 common           Purchase       2                     168.87
 USD 0.0001 common           Purchase       2                     168.89
 USD 0.0001 common           Purchase       2                     168.9
 USD 0.0001 common           Purchase       2                     168.9
 USD 0.0001 common           Purchase       2                     168.95
 USD 0.0001 common           Purchase       2                     168.96
 USD 0.0001 common           Purchase       2                     168.96
 USD 0.0001 common           Purchase       2                     168.98
 USD 0.0001 common           Purchase       2                     168.98
 USD 0.0001 common           Purchase       2                     168.99
 USD 0.0001 common           Purchase       2                     169
 USD 0.0001 common           Purchase       2                     169
 USD 0.0001 common           Purchase       2                     169.01
 USD 0.0001 common           Purchase       2                     169.01
 USD 0.0001 common           Purchase       2                     169.04
 USD 0.0001 common           Purchase       2                     169.05
 USD 0.0001 common           Purchase       2                     169.09
 USD 0.0001 common           Purchase       2                     169.1
 USD 0.0001 common           Purchase       2                     169.12
 USD 0.0001 common           Purchase       2                     169.12
 USD 0.0001 common           Purchase       2                     169.12
 USD 0.0001 common           Purchase       2                     169.15
 USD 0.0001 common           Purchase       2                     169.18
 USD 0.0001 common           Purchase       2                     169.19
 USD 0.0001 common           Purchase       2                     169.21
 USD 0.0001 common           Purchase       2                     169.23
 USD 0.0001 common           Purchase       2                     169.23
 USD 0.0001 common           Purchase       2                     169.24
 USD 0.0001 common           Purchase       2                     169.26
 USD 0.0001 common           Purchase       2                     169.28
 USD 0.0001 common           Purchase       2                     169.28
 USD 0.0001 common           Purchase       2                     169.28
 USD 0.0001 common           Purchase       2                     169.28
 USD 0.0001 common           Purchase       2                     169.29
 USD 0.0001 common           Purchase       2                     169.3
 USD 0.0001 common           Purchase       2                     169.32
 USD 0.0001 common           Purchase       2                     169.39
 USD 0.0001 common           Purchase       2                     169.39
 USD 0.0001 common           Purchase       2                     169.4
 USD 0.0001 common           Purchase       2                     169.41
 USD 0.0001 common           Purchase       2                     169.42
 USD 0.0001 common           Purchase       2                     169.43
 USD 0.0001 common           Purchase       2                     169.48
 USD 0.0001 common           Purchase       2                     169.48
 USD 0.0001 common           Purchase       2                     169.48
 USD 0.0001 common           Purchase       3                     167.48
 USD 0.0001 common           Purchase       3                     167.99
 USD 0.0001 common           Purchase       3                     168.56
 USD 0.0001 common           Purchase       3                     169.26
 USD 0.0001 common           Purchase       4                     169.3
 USD 0.0001 common           Purchase       5                     168.52
 USD 0.0001 common           Purchase       20                    167.77
 USD 0.0001 common           Purchase       25                    167.77
 USD 0.0001 common           Purchase       36                    167.77
 USD 0.0001 common           Purchase       39                    167.77
 USD 0.0001 common           Purchase       67                    168.85
 USD 0.0001 common           Purchase       75                    167.77
 USD 0.0001 common           Purchase       75                    167.77
 USD 0.0001 common           Purchase       86                    167.83
 USD 0.0001 common           Purchase       100                   167.77
 USD 0.0001 common           Purchase       100                   167.77
 USD 0.0001 common           Purchase       125                   167.77
 USD 0.0001 common           Purchase       200                   167.77
 USD 0.0001 common           Purchase       205                   167.77
 USD 0.0001 common           Purchase       15                    168.85
 USD 0.0001 common           Purchase       41                    168.85
 USD 0.0001 common           Purchase       6,185                 168.85
 USD 0.0001 common           Purchase       941                   166.49
 USD 0.0001 common           Purchase       100                   168.13
 USD 0.0001 common           Purchase       10                    168.24
 USD 0.0001 common           Purchase       100                   168.13
 USD 0.0001 common           Purchase       36                    168.24
 USD 0.0001 common           Purchase       1                     167.87
 USD 0.0001 common           Purchase       1                     167.87
 USD 0.0001 common           Purchase       1                     167.88
 USD 0.0001 common           Purchase       1                     167.88
 USD 0.0001 common           Purchase       1                     167.92
 USD 0.0001 common           Purchase       1                     167.935
 USD 0.0001 common           Purchase       1                     167.935
 USD 0.0001 common           Purchase       1                     168.08
 USD 0.0001 common           Purchase       3                     167.88
 USD 0.0001 common           Purchase       9                     167.855
 USD 0.0001 common           Purchase       10                    167.93
 USD 0.0001 common           Purchase       12                    167.875
 USD 0.0001 common           Purchase       15                    167.91
 USD 0.0001 common           Purchase       15                    167.93
 USD 0.0001 common           Purchase       23                    167.87
 USD 0.0001 common           Purchase       24                    167.855
 USD 0.0001 common           Purchase       24                    168.08
 USD 0.0001 common           Purchase       36                    168.85
 USD 0.0001 common           Purchase       37                    168.09
 USD 0.0001 common           Purchase       37                    168.09
 USD 0.0001 common           Purchase       42                    167.88
 USD 0.0001 common           Purchase       53                    167.87
 USD 0.0001 common           Purchase       63                    167.88
 USD 0.0001 common           Purchase       63                    168.09
 USD 0.0001 common           Purchase       63                    168.09
 USD 0.0001 common           Purchase       67                    167.855
 USD 0.0001 common           Purchase       68                    168.48
 USD 0.0001 common           Purchase       75                    167.93
 USD 0.0001 common           Purchase       75                    168.08
 USD 0.0001 common           Purchase       85                    167.91
 USD 0.0001 common           Purchase       97                    167.935
 USD 0.0001 common           Purchase       100                   167.87
 USD 0.0001 common           Purchase       100                   167.88
 USD 0.0001 common           Purchase       100                   167.88
 USD 0.0001 common           Purchase       100                   167.91
 USD 0.0001 common           Purchase       100                   167.91
 USD 0.0001 common           Purchase       100                   167.93
 USD 0.0001 common           Purchase       100                   167.97
 USD 0.0001 common           Purchase       100                   168.01
 USD 0.0001 common           Purchase       100                   168.09
 USD 0.0001 common           Purchase       164                   168.85
 USD 0.0001 common           Purchase       1                     167.59
 USD 0.0001 common           Purchase       1                     168.66
 USD 0.0001 common           Purchase       1                     169.09
 USD 0.0001 common           Purchase       1                     169.21
 USD 0.0001 common           Purchase       2                     168.91
 USD 0.0001 common           Purchase       2                     169.11
 USD 0.0001 common           Purchase       3                     169.1
 USD 0.0001 common           Purchase       5                     167.27
 USD 0.0001 common           Purchase       5                     167.7
 USD 0.0001 common           Purchase       6                     168.89
 USD 0.0001 common           Purchase       6                     169.21
 USD 0.0001 common           Purchase       6                     169.26
 USD 0.0001 common           Purchase       8                     168.7
 USD 0.0001 common           Purchase       10                    167.27
 USD 0.0001 common           Purchase       10                    167.88
 USD 0.0001 common           Purchase       10                    168.57
 USD 0.0001 common           Purchase       11                    167.9
 USD 0.0001 common           Purchase       13                    167.7
 USD 0.0001 common           Purchase       13                    168.84
 USD 0.0001 common           Purchase       15                    169.04
 USD 0.0001 common           Purchase       17                    167.7
 USD 0.0001 common           Purchase       20                    167.745
 USD 0.0001 common           Purchase       21                    168.52
 USD 0.0001 common           Purchase       25                    167.86
 USD 0.0001 common           Purchase       25                    168.65
 USD 0.0001 common           Purchase       26                    168.35
 USD 0.0001 common           Purchase       29                    169.03
 USD 0.0001 common           Purchase       31                    167.68
 USD 0.0001 common           Purchase       31                    169.03
 USD 0.0001 common           Purchase       33                    168.52
 USD 0.0001 common           Purchase       33                    169.18
 USD 0.0001 common           Purchase       34                    167.85
 USD 0.0001 common           Purchase       35                    167.64
 USD 0.0001 common           Purchase       36                    168.24
 USD 0.0001 common           Purchase       37                    168.35
 USD 0.0001 common           Purchase       37                    168.35
 USD 0.0001 common           Purchase       38                    168.69
 USD 0.0001 common           Purchase       40                    168.71
 USD 0.0001 common           Purchase       40                    169.03
 USD 0.0001 common           Purchase       41                    169.23
 USD 0.0001 common           Purchase       44                    168.66
 USD 0.0001 common           Purchase       44                    169
 USD 0.0001 common           Purchase       47                    167.59
 USD 0.0001 common           Purchase       48                    167.53
 USD 0.0001 common           Purchase       50                    168.87
 USD 0.0001 common           Purchase       50                    168.87
 USD 0.0001 common           Purchase       55                    168.66
 USD 0.0001 common           Purchase       56                    169
 USD 0.0001 common           Purchase       58                    167.57
 USD 0.0001 common           Purchase       59                    169.23
 USD 0.0001 common           Purchase       60                    168.71
 USD 0.0001 common           Purchase       62                    168.69
 USD 0.0001 common           Purchase       64                    168.24
 USD 0.0001 common           Purchase       65                    167.64
 USD 0.0001 common           Purchase       67                    168.52
 USD 0.0001 common           Purchase       67                    169.18
 USD 0.0001 common           Purchase       70                    167.69
 USD 0.0001 common           Purchase       75                    167.86
 USD 0.0001 common           Purchase       75                    168.65
 USD 0.0001 common           Purchase       79                    168.52
 USD 0.0001 common           Purchase       84                    167.9
 USD 0.0001 common           Purchase       85                    167.27
 USD 0.0001 common           Purchase       85                    169.04
 USD 0.0001 common           Purchase       87                    168.84
 USD 0.0001 common           Purchase       90                    168.57
 USD 0.0001 common           Purchase       93                    169.21
 USD 0.0001 common           Purchase       94                    168.89
 USD 0.0001 common           Purchase       95                    167.7
 USD 0.0001 common           Purchase       97                    169.08
 USD 0.0001 common           Purchase       97                    169.1
 USD 0.0001 common           Purchase       98                    168.91
 USD 0.0001 common           Purchase       98                    169.11
 USD 0.0001 common           Purchase       99                    167.59
 USD 0.0001 common           Purchase       100                   167.4
 USD 0.0001 common           Purchase       100                   167.61
 USD 0.0001 common           Purchase       100                   167.65
 USD 0.0001 common           Purchase       100                   167.67
 USD 0.0001 common           Purchase       100                   167.7
 USD 0.0001 common           Purchase       100                   167.72
 USD 0.0001 common           Purchase       100                   167.72
 USD 0.0001 common           Purchase       100                   167.77
 USD 0.0001 common           Purchase       100                   167.77
 USD 0.0001 common           Purchase       100                   167.92
 USD 0.0001 common           Purchase       100                   167.95
 USD 0.0001 common           Purchase       100                   168.11
 USD 0.0001 common           Purchase       100                   168.43
 USD 0.0001 common           Purchase       100                   168.51
 USD 0.0001 common           Purchase       100                   168.54
 USD 0.0001 common           Purchase       100                   168.55
 USD 0.0001 common           Purchase       100                   168.56
 USD 0.0001 common           Purchase       100                   168.57
 USD 0.0001 common           Purchase       100                   168.58
 USD 0.0001 common           Purchase       100                   168.6
 USD 0.0001 common           Purchase       100                   168.62
 USD 0.0001 common           Purchase       100                   168.63
 USD 0.0001 common           Purchase       100                   168.73
 USD 0.0001 common           Purchase       100                   168.76
 USD 0.0001 common           Purchase       100                   168.77
 USD 0.0001 common           Purchase       100                   168.77
 USD 0.0001 common           Purchase       100                   168.77
 USD 0.0001 common           Purchase       100                   168.87
 USD 0.0001 common           Purchase       100                   168.87
 USD 0.0001 common           Purchase       100                   168.87
 USD 0.0001 common           Purchase       100                   168.88
 USD 0.0001 common           Purchase       100                   168.89
 USD 0.0001 common           Purchase       100                   168.9
 USD 0.0001 common           Purchase       100                   168.9
 USD 0.0001 common           Purchase       100                   168.91
 USD 0.0001 common           Purchase       100                   169.01
 USD 0.0001 common           Purchase       100                   169.04
 USD 0.0001 common           Purchase       100                   169.05
 USD 0.0001 common           Purchase       100                   169.05
 USD 0.0001 common           Purchase       100                   169.05
 USD 0.0001 common           Purchase       100                   169.06
 USD 0.0001 common           Purchase       100                   169.07
 USD 0.0001 common           Purchase       100                   169.07
 USD 0.0001 common           Purchase       100                   169.07
 USD 0.0001 common           Purchase       100                   169.07
 USD 0.0001 common           Purchase       100                   169.08
 USD 0.0001 common           Purchase       100                   169.08
 USD 0.0001 common           Purchase       100                   169.08
 USD 0.0001 common           Purchase       100                   169.08
 USD 0.0001 common           Purchase       100                   169.09
 USD 0.0001 common           Purchase       100                   169.09
 USD 0.0001 common           Purchase       100                   169.09
 USD 0.0001 common           Purchase       100                   169.09
 USD 0.0001 common           Purchase       100                   169.11
 USD 0.0001 common           Purchase       100                   169.14
 USD 0.0001 common           Purchase       100                   169.15
 USD 0.0001 common           Purchase       100                   169.15
 USD 0.0001 common           Purchase       100                   169.22
 USD 0.0001 common           Purchase       100                   169.24
 USD 0.0001 common           Purchase       100                   169.25
 USD 0.0001 common           Purchase       100                   169.28
 USD 0.0001 common           Purchase       100                   169.29
 USD 0.0001 common           Purchase       200                   168.61
 USD 0.0001 common           Purchase       4,695                 168.85
 USD 0.0001 common           Purchase       8                     167.66
 USD 0.0001 common           Purchase       1                     168.83
 USD 0.0001 common           Purchase       1                     168.9
 USD 0.0001 common           Purchase       1                     168.9
 USD 0.0001 common           Purchase       10                    168.83
 USD 0.0001 common           Purchase       11                    168.9
 USD 0.0001 common           Purchase       17                    168.9
 USD 0.0001 common           Purchase       20                    168.9
 USD 0.0001 common           Purchase       38                    168.83
 USD 0.0001 common           Purchase       50                    168.9
 USD 0.0001 common           Purchase       100                   168.83
 USD 0.0001 common           Purchase       100                   168.89
 USD 0.0001 common           Purchase       100                   168.89
 USD 0.0001 common           Purchase       100                   168.9
 USD 0.0001 common           Purchase       100                   168.9
 USD 0.0001 common           Purchase       131                   168.83
 USD 0.0001 common           Purchase       132                   168.9
 USD 0.0001 common           Purchase       162                   168.83
 USD 0.0001 common           Purchase       190                   168.83
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       4,346                 142.4347
 USD 0.0001 common           Purchase       1                     143.06
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           100                   168.85
 USD 0.0001 common           Sale           2,500                 168.85
 USD 0.0001 common           Sale           12                    168.85
 USD 0.0001 common           Sale           4,346                 167.3352
 USD 0.0001 common           Sale           1                     167.51
 USD 0.0001 common           Sale           1                     167.53
 USD 0.0001 common           Sale           1                     167.63
 USD 0.0001 common           Sale           1                     167.66
 USD 0.0001 common           Sale           1                     167.93
 USD 0.0001 common           Sale           1                     168.53
 USD 0.0001 common           Sale           1                     168.62
 USD 0.0001 common           Sale           1                     168.9
 USD 0.0001 common           Sale           1                     168.98
 USD 0.0001 common           Sale           1                     169.11
 USD 0.0001 common           Sale           1                     169.15
 USD 0.0001 common           Sale           1                     169.3
 USD 0.0001 common           Sale           13                    167.84
 USD 0.0001 common           Sale           29                    169.5
 USD 0.0001 common           Sale           496                   168.85
 USD 0.0001 common           Sale           681                   167.83
 USD 0.0001 common           Sale           2                     167.765
 USD 0.0001 common           Sale           580                   168.85
 USD 0.0001 common           Sale           1                     168.86
 USD 0.0001 common           Sale           7                     168.86
 USD 0.0001 common           Sale           23                    168.86
 USD 0.0001 common           Sale           236                   168.85
 USD 0.0001 common           Sale           300                   168.85
 USD 0.0001 common           Sale           1                     168
 USD 0.0001 common           Sale           2                     168.07
 USD 0.0001 common           Sale           3                     167.55
 USD 0.0001 common           Sale           3                     168.44
 USD 0.0001 common           Sale           4                     168.4
 USD 0.0001 common           Sale           4                     169.35
 USD 0.0001 common           Sale           6                     168
 USD 0.0001 common           Sale           6                     168.14
 USD 0.0001 common           Sale           7                     168.44
 USD 0.0001 common           Sale           7                     168.44
 USD 0.0001 common           Sale           9                     168.1
 USD 0.0001 common           Sale           10                    168
 USD 0.0001 common           Sale           11                    168.45
 USD 0.0001 common           Sale           13                    167.55
 USD 0.0001 common           Sale           13                    168.41
 USD 0.0001 common           Sale           14                    168.15
 USD 0.0001 common           Sale           14                    168.44
 USD 0.0001 common           Sale           15                    167.7
 USD 0.0001 common           Sale           15                    167.86
 USD 0.0001 common           Sale           15                    167.88
 USD 0.0001 common           Sale           16                    167.48
 USD 0.0001 common           Sale           16                    168.63
 USD 0.0001 common           Sale           16                    168.7
 USD 0.0001 common           Sale           17                    167.99
 USD 0.0001 common           Sale           17                    168.02
 USD 0.0001 common           Sale           17                    168.03
 USD 0.0001 common           Sale           19                    167.99
 USD 0.0001 common           Sale           23                    167.65
 USD 0.0001 common           Sale           23                    167.71
 USD 0.0001 common           Sale           24                    168.07
 USD 0.0001 common           Sale           25                    167.87
 USD 0.0001 common           Sale           26                    167.84
 USD 0.0001 common           Sale           29                    167.98
 USD 0.0001 common           Sale           29                    168.43
 USD 0.0001 common           Sale           29                    168.62
 USD 0.0001 common           Sale           30                    168.29
 USD 0.0001 common           Sale           30                    168.59
 USD 0.0001 common           Sale           30                    168.625
 USD 0.0001 common           Sale           31                    167.5
 USD 0.0001 common           Sale           31                    167.66
 USD 0.0001 common           Sale           31                    168.15
 USD 0.0001 common           Sale           31                    168.43
 USD 0.0001 common           Sale           31                    168.57
 USD 0.0001 common           Sale           31                    168.63
 USD 0.0001 common           Sale           32                    167.59
 USD 0.0001 common           Sale           32                    168.57
 USD 0.0001 common           Sale           33                    167.98
 USD 0.0001 common           Sale           33                    168.1
 USD 0.0001 common           Sale           36                    167.98
 USD 0.0001 common           Sale           37                    168.45
 USD 0.0001 common           Sale           38                    167.98
 USD 0.0001 common           Sale           39                    168.19
 USD 0.0001 common           Sale           44                    168.85
 USD 0.0001 common           Sale           47                    169.33
 USD 0.0001 common           Sale           48                    168.52
 USD 0.0001 common           Sale           48                    168.62
 USD 0.0001 common           Sale           52                    168.08
 USD 0.0001 common           Sale           55                    168.26
 USD 0.0001 common           Sale           56                    168.85
 USD 0.0001 common           Sale           63                    168.19
 USD 0.0001 common           Sale           67                    168.08
 USD 0.0001 common           Sale           69                    168.44
 USD 0.0001 common           Sale           70                    168.62
 USD 0.0001 common           Sale           75                    167.87
 USD 0.0001 common           Sale           77                    167.71
 USD 0.0001 common           Sale           81                    167.99
 USD 0.0001 common           Sale           85                    167.71
 USD 0.0001 common           Sale           89                    167.88
 USD 0.0001 common           Sale           89                    167.96
 USD 0.0001 common           Sale           91                    168.1
 USD 0.0001 common           Sale           94                    168.19
 USD 0.0001 common           Sale           96                    168.4
 USD 0.0001 common           Sale           99                    168
 USD 0.0001 common           Sale           100                   167.32
 USD 0.0001 common           Sale           100                   167.84
 USD 0.0001 common           Sale           100                   168
 USD 0.0001 common           Sale           100                   168.06
 USD 0.0001 common           Sale           100                   168.07
 USD 0.0001 common           Sale           100                   168.1
 USD 0.0001 common           Sale           100                   168.1
 USD 0.0001 common           Sale           100                   168.23
 USD 0.0001 common           Sale           100                   168.3
 USD 0.0001 common           Sale           100                   168.35
 USD 0.0001 common           Sale           100                   168.4
 USD 0.0001 common           Sale           100                   168.51
 USD 0.0001 common           Sale           100                   168.54
 USD 0.0001 common           Sale           100                   168.58
 USD 0.0001 common           Sale           100                   168.62
 USD 0.0001 common           Sale           100                   168.69
 USD 0.0001 common           Sale           100                   168.71
 USD 0.0001 common           Sale           100                   168.79
 USD 0.0001 common           Sale           100                   168.82
 USD 0.0001 common           Sale           100                   169.01
 USD 0.0001 common           Sale           100                   169.22
 USD 0.0001 common           Sale           100                   169.39
 USD 0.0001 common           Sale           100                   169.41
 USD 0.0001 common           Sale           109                   168.27
 USD 0.0001 common           Sale           289                   168.62
 USD 0.0001 common           Sale           258                   168.044
 USD 0.0001 common           Sale           1                     168.77
 USD 0.0001 common           Sale           10                    168.78
 USD 0.0001 common           Sale           24                    168.85
 USD 0.0001 common           Sale           632                   167.83
 USD 0.0001 common           Sale           1,265                 167.83
 USD 0.0001 common           Sale           6,300                 168.85
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           100                   143.117
 USD 0.0001 common           Sale           15                    143.049
 USD 0.0001 common           Sale           103                   144.244
 USD 0.0001 common           Sale           295                   144.018
 USD 0.0001 common           Sale           100                   143.117
 USD 0.0001 common           Sale           100                   143.116
 USD 0.0001 common           Sale           100                   143.117
 USD 0.0001 common           Sale           540                   143.251
 USD 0.0001 common           Sale           100                   142.256
 USD 0.0001 common           Sale           100                   142.239
 USD 0.0001 common           Sale           100                   143.008
 USD 0.0001 common           Sale           100                   142.239
 USD 0.0001 common           Sale           100                   142.916
 USD 0.0001 common           Sale           100                   143.008
 USD 0.0001 common           Sale           100                   142.924
 USD 0.0001 common           Sale           100                   142.924
 USD 0.0001 common           Sale           100                   143.008
 USD 0.0001 common           Sale           100                   143.064
 USD 0.0001 common           Sale           100                   143.064
 USD 0.0001 common           Sale           100                   142.256
 USD 0.0001 common           Sale           100                   142.256
 USD 0.0001 common           Sale           100                   143.007
 USD 0.0001 common           Sale           190                   143.162
 USD 0.0001 common           Sale           100                   143.008
 USD 0.0001 common           Sale           100                   143.064
 USD 0.0001 common           Sale           100                   142.923
 USD 0.0001 common           Sale           100                   143.063
 USD 0.0001 common           Sale           100                   143.064
 USD 0.0001 common           Sale           100                   142.924
 USD 0.0001 common           Sale           168                   143.217
 USD 0.0001 common           Sale           167                   143.217
 USD 0.0001 common           Sale           345                   143.075
 USD 0.0001 common           Sale           100                   143.117
 USD 0.0001 common           Sale           50                    143.1
 USD 0.0001 common           Sale           70                    142.5
 USD 0.0001 common           Sale           3                     144.38
 USD 0.0001 common           Sale           25                    144.1
 USD 0.0001 common           Sale           70                    143.54

 

 

 

 

 

 

(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                  Reducing a short position                                                      496                             168.847
 USD 0.0001 common           CFD                  Reducing a short position                                                      24                              168.0715833
 USD 0.0001 common           CFD                  Reducing a short position                                                      18                              169.48931
 USD 0.0001 common           CFD                  Reducing a short position                                                      11                              169.48931
 USD 0.0001 common           CFD                  Reducing a short position                                                      1                               168.977
 USD 0.0001 common           CFD                  Increasing a short position                                                    65                              168.7953077
 USD 0.0001 common           CFD                  Reducing a long position                                                       86                              167.897132
 USD 0.0001 common           CFD                  Reducing a long position                                                       339                             168.5010537
 USD 0.0001 common           CFD                  Reducing a long position                                                       375                             167.79
 USD 0.0001 common           CFD                  Reducing a long position                                                       625                             167.79
 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                                                      9                               72.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.6                             29.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8                               28.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7                               37
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            20.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      430                             19
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15.5                            17.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              19.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              12.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              15.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             10.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      36.4                            29.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      68                              5.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               30.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             30.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             11.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             11.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      114                             3.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             10.35
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             6.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             6.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      114                             3.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             10.35
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             3.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    180                             28.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               35.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    8                               28.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              33.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              23
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1000                            19.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             6.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    17                              18
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              16.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             10.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              11.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    68                              5.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.6                             11.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.5                             48
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    16                              48.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    27.2                            40.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             29.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1000                            2.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             4.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              15.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    300                             10.35
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             6.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    114                             3.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    114                             3.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    300                             10.35
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             6.2

 

 

(i)         Writing, selling, purchasing, or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit USD

                                                                                                                                                                                      e.g. American, European etc.

 

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements, or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  YES

 

 Date of disclosure:  03/10/2025
 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               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               322                                                         120                          European                       25/06/2026
 USD 0.0001 common           Certificate                           Written               754                                                         145.908                      European                       24/09/2026
 USD 0.0001 common           Certificate                           Written               2,306                                                       135.292                      European                       30/07/2026
 USD 0.0001 common           Listed Call Option                    Purchase              10,800                                                      140                          American                       15/01/2027
 USD 0.0001 common           Listed Call Option                    Purchase              2,000                                                       150                          American                       18/06/2026
 USD 0.0001 common           Listed Call Option                    Purchase              13,600                                                      160                          American                       18/06/2026
 USD 0.0001 common           Listed Call Option                    Purchase              5,100                                                       160                          American                       18/09/2026
 USD 0.0001 common           Listed Call Option                    Purchase              3,800                                                       170                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              100                                                         175                          American                       18/06/2026
 USD 0.0001 common           Listed Call Option                    Purchase              4,000                                                       180                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              100                                                         185                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              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 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               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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rns@lseg.com (mailto:rns@lseg.com)
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