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

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RNS Number : 2276C  Societe Generale SA  06 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:                                       03/10/2025

      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:                     2,774,478  0.26   2,176,279  0.20
 (2) Cash-settled derivatives:                                        20,105     0.00   738,010    0.07
 (3) Stock-settled derivatives (including options) and agreements to  371,200    0.03   20,714     0.00
 purchase/sell:
 TOTAL:                                                               3,165,783  0.29   2,935,003  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       71                    168.85
 USD 0.0001 common           Purchase       2,200                 169.18
 USD 0.0001 common           Purchase       200                   169.18
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       8                     170.26
 USD 0.0001 common           Purchase       28                    171.04
 USD 0.0001 common           Purchase       72                    171.04
 USD 0.0001 common           Purchase       92                    170.26
 USD 0.0001 common           Purchase       100                   169.74
 USD 0.0001 common           Purchase       100                   170.49
 USD 0.0001 common           Purchase       9                     170.37
 USD 0.0001 common           Purchase       28                    170.37
 USD 0.0001 common           Purchase       63                    170.37
 USD 0.0001 common           Purchase       1                     169.52
 USD 0.0001 common           Purchase       1                     170.01
 USD 0.0001 common           Purchase       4                     170.43
 USD 0.0001 common           Purchase       10                    169.46
 USD 0.0001 common           Purchase       25                    169.46
 USD 0.0001 common           Purchase       27                    170.01
 USD 0.0001 common           Purchase       48                    169.52
 USD 0.0001 common           Purchase       51                    169.52
 USD 0.0001 common           Purchase       65                    169.46
 USD 0.0001 common           Purchase       72                    170.01
 USD 0.0001 common           Purchase       96                    170.43
 USD 0.0001 common           Purchase       100                   169.59
 USD 0.0001 common           Purchase       100                   169.88
 USD 0.0001 common           Purchase       100                   170.4
 USD 0.0001 common           Purchase       100                   171
 USD 0.0001 common           Purchase       1                     169.17
 USD 0.0001 common           Purchase       1                     169.18
 USD 0.0001 common           Purchase       1                     169.19
 USD 0.0001 common           Purchase       1                     169.19
 USD 0.0001 common           Purchase       2                     169.185
 USD 0.0001 common           Purchase       5                     169.19
 USD 0.0001 common           Purchase       6                     169.2
 USD 0.0001 common           Purchase       8                     169.17
 USD 0.0001 common           Purchase       9                     169.18
 USD 0.0001 common           Purchase       10                    169.18
 USD 0.0001 common           Purchase       10                    169.19
 USD 0.0001 common           Purchase       10                    169.2
 USD 0.0001 common           Purchase       12                    169.18
 USD 0.0001 common           Purchase       12                    169.19
 USD 0.0001 common           Purchase       14                    169.19
 USD 0.0001 common           Purchase       14                    169.19
 USD 0.0001 common           Purchase       23                    169.18
 USD 0.0001 common           Purchase       25                    169.17
 USD 0.0001 common           Purchase       25                    169.18
 USD 0.0001 common           Purchase       25                    169.19
 USD 0.0001 common           Purchase       30                    169.19
 USD 0.0001 common           Purchase       30                    169.2
 USD 0.0001 common           Purchase       33                    169.2
 USD 0.0001 common           Purchase       34                    169.2
 USD 0.0001 common           Purchase       35                    169.2
 USD 0.0001 common           Purchase       37                    169.2
 USD 0.0001 common           Purchase       40                    169.17
 USD 0.0001 common           Purchase       40                    169.19
 USD 0.0001 common           Purchase       48                    169.17
 USD 0.0001 common           Purchase       50                    169.2
 USD 0.0001 common           Purchase       51                    169.18
 USD 0.0001 common           Purchase       65                    169.2
 USD 0.0001 common           Purchase       97                    169.19
 USD 0.0001 common           Purchase       100                   169.17
 USD 0.0001 common           Purchase       100                   169.17
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       100                   169.185
 USD 0.0001 common           Purchase       100                   169.19
 USD 0.0001 common           Purchase       100                   169.19
 USD 0.0001 common           Purchase       100                   169.19
 USD 0.0001 common           Purchase       161                   169.18
 USD 0.0001 common           Purchase       51                    169.16
 USD 0.0001 common           Purchase       49                    169.16
 USD 0.0001 common           Purchase       11                    169.16
 USD 0.0001 common           Purchase       83                    169.16
 USD 0.0001 common           Purchase       6                     169.16
 USD 0.0001 common           Purchase       200                   169.16
 USD 0.0001 common           Purchase       284                   169.18
 USD 0.0001 common           Purchase       1                     169.02
 USD 0.0001 common           Purchase       4                     169.95
 USD 0.0001 common           Purchase       5                     170.13
 USD 0.0001 common           Purchase       6                     169.95
 USD 0.0001 common           Purchase       8                     169.46
 USD 0.0001 common           Purchase       9                     170.81
 USD 0.0001 common           Purchase       10                    169.68
 USD 0.0001 common           Purchase       11                    169.46
 USD 0.0001 common           Purchase       12                    169.46
 USD 0.0001 common           Purchase       12                    170.38
 USD 0.0001 common           Purchase       14                    169.68
 USD 0.0001 common           Purchase       15                    169.68
 USD 0.0001 common           Purchase       15                    169.95
 USD 0.0001 common           Purchase       17                    171.07
 USD 0.0001 common           Purchase       22                    169.04
 USD 0.0001 common           Purchase       25                    169.25
 USD 0.0001 common           Purchase       26                    169.95
 USD 0.0001 common           Purchase       28                    169.14
 USD 0.0001 common           Purchase       30                    171.01
 USD 0.0001 common           Purchase       37                    171.12
 USD 0.0001 common           Purchase       44                    169.27
 USD 0.0001 common           Purchase       49                    169.95
 USD 0.0001 common           Purchase       56                    169.27
 USD 0.0001 common           Purchase       69                    169.46
 USD 0.0001 common           Purchase       70                    171.01
 USD 0.0001 common           Purchase       72                    169.14
 USD 0.0001 common           Purchase       83                    171.07
 USD 0.0001 common           Purchase       95                    170.13
 USD 0.0001 common           Purchase       100                   169
 USD 0.0001 common           Purchase       100                   169.05
 USD 0.0001 common           Purchase       100                   169.27
 USD 0.0001 common           Purchase       100                   169.39
 USD 0.0001 common           Purchase       100                   169.41
 USD 0.0001 common           Purchase       100                   169.5
 USD 0.0001 common           Purchase       100                   169.61
 USD 0.0001 common           Purchase       100                   170.13
 USD 0.0001 common           Purchase       100                   170.41
 USD 0.0001 common           Purchase       100                   170.58
 USD 0.0001 common           Purchase       100                   170.8
 USD 0.0001 common           Purchase       100                   170.85
 USD 0.0001 common           Purchase       100                   170.93
 USD 0.0001 common           Purchase       100                   171
 USD 0.0001 common           Purchase       100                   171.02
 USD 0.0001 common           Purchase       100                   171.15
 USD 0.0001 common           Purchase       200                   169.4905
 USD 0.0001 common           Purchase       1                     169.17
 USD 0.0001 common           Purchase       1                     169.17
 USD 0.0001 common           Purchase       3                     169.15
 USD 0.0001 common           Purchase       3                     169.15
 USD 0.0001 common           Purchase       3                     169.17
 USD 0.0001 common           Purchase       4                     169.15
 USD 0.0001 common           Purchase       4                     169.17
 USD 0.0001 common           Purchase       4                     169.18
 USD 0.0001 common           Purchase       4                     169.18
 USD 0.0001 common           Purchase       5                     169.18
 USD 0.0001 common           Purchase       5                     169.54
 USD 0.0001 common           Purchase       6                     169.18
 USD 0.0001 common           Purchase       10                    169.18
 USD 0.0001 common           Purchase       15                    169.54
 USD 0.0001 common           Purchase       16                    169.54
 USD 0.0001 common           Purchase       19                    169.54
 USD 0.0001 common           Purchase       20                    169.54
 USD 0.0001 common           Purchase       50                    169.17
 USD 0.0001 common           Purchase       98                    169.17
 USD 0.0001 common           Purchase       99                    169.165
 USD 0.0001 common           Purchase       100                   169.17
 USD 0.0001 common           Purchase       100                   169.54
 USD 0.0001 common           Purchase       129                   169.54
 USD 0.0001 common           Purchase       201                   169.17
 USD 0.0001 common           Purchase       528                   169.17
 USD 0.0001 common           Purchase       2,856                 168.85
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       4,455                 143.9808
 USD 0.0001 common           Purchase       40                    143.8
 USD 0.0001 common           Purchase       9                     144.04
 USD 0.0001 common           Purchase       2                     145.34
 USD 0.0001 common           Purchase       25                    145.22
 USD 0.0001 common           Purchase       21                    144.76
 USD 0.0001 common           Purchase       15                    144.36
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           15                    170.12
 USD 0.0001 common           Sale           45                    170.12
 USD 0.0001 common           Sale           55                    170.12
 USD 0.0001 common           Sale           85                    170.12
 USD 0.0001 common           Sale           100                   170.11
 USD 0.0001 common           Sale           42                    168.85
 USD 0.0001 common           Sale           42                    168.85
 USD 0.0001 common           Sale           42                    168.85
 USD 0.0001 common           Sale           44                    168.85
 USD 0.0001 common           Sale           42                    168.85
 USD 0.0001 common           Sale           4,455                 168.9946
 USD 0.0001 common           Sale           3                     169.05
 USD 0.0001 common           Sale           3                     169.26
 USD 0.0001 common           Sale           3                     169.33
 USD 0.0001 common           Sale           3                     169.6
 USD 0.0001 common           Sale           3                     169.72
 USD 0.0001 common           Sale           3                     169.85
 USD 0.0001 common           Sale           3                     170.03
 USD 0.0001 common           Sale           3                     170.16
 USD 0.0001 common           Sale           3                     170.17
 USD 0.0001 common           Sale           3                     170.21
 USD 0.0001 common           Sale           3                     170.24
 USD 0.0001 common           Sale           3                     170.38
 USD 0.0001 common           Sale           3                     170.47
 USD 0.0001 common           Sale           3                     171.16
 USD 0.0001 common           Sale           4                     168.85
 USD 0.0001 common           Sale           497                   169.18
 USD 0.0001 common           Sale           825                   169.18
 USD 0.0001 common           Sale           3,518                 169.18
 USD 0.0001 common           Sale           12,893                169.18
 USD 0.0001 common           Sale           11                    169.18
 USD 0.0001 common           Sale           2                     169.23
 USD 0.0001 common           Sale           170                   169.23
 USD 0.0001 common           Sale           30                    169.23
 USD 0.0001 common           Sale           97                    169.23
 USD 0.0001 common           Sale           1                     169.23
 USD 0.0001 common           Sale           1                     169.23
 USD 0.0001 common           Sale           49                    169.23
 USD 0.0001 common           Sale           1                     169.56
 USD 0.0001 common           Sale           1                     169.56
 USD 0.0001 common           Sale           1                     169.56
 USD 0.0001 common           Sale           1                     169.75
 USD 0.0001 common           Sale           1                     169.82
 USD 0.0001 common           Sale           1                     170
 USD 0.0001 common           Sale           2                     170.66
 USD 0.0001 common           Sale           3                     169.57
 USD 0.0001 common           Sale           6                     169.48
 USD 0.0001 common           Sale           6                     169.55
 USD 0.0001 common           Sale           6                     169.79
 USD 0.0001 common           Sale           6                     170.65
 USD 0.0001 common           Sale           6                     171.36
 USD 0.0001 common           Sale           7                     169.99
 USD 0.0001 common           Sale           9                     169.66
 USD 0.0001 common           Sale           10                    170.72
 USD 0.0001 common           Sale           12                    169.17
 USD 0.0001 common           Sale           12                    169.56
 USD 0.0001 common           Sale           15                    170.65
 USD 0.0001 common           Sale           22                    169.94
 USD 0.0001 common           Sale           24                    171.36
 USD 0.0001 common           Sale           25                    170.275
 USD 0.0001 common           Sale           25                    170.71
 USD 0.0001 common           Sale           26                    169.48
 USD 0.0001 common           Sale           32                    169.3
 USD 0.0001 common           Sale           32                    169.6
 USD 0.0001 common           Sale           32                    169.96
 USD 0.0001 common           Sale           35                    170
 USD 0.0001 common           Sale           36                    169.17
 USD 0.0001 common           Sale           43                    169.79
 USD 0.0001 common           Sale           45                    170.66
 USD 0.0001 common           Sale           51                    169.79
 USD 0.0001 common           Sale           57                    169.79
 USD 0.0001 common           Sale           64                    170
 USD 0.0001 common           Sale           68                    169.3
 USD 0.0001 common           Sale           68                    169.6
 USD 0.0001 common           Sale           68                    169.95
 USD 0.0001 common           Sale           68                    170.81
 USD 0.0001 common           Sale           70                    171.36
 USD 0.0001 common           Sale           74                    169.48
 USD 0.0001 common           Sale           75                    170.275
 USD 0.0001 common           Sale           78                    169.94
 USD 0.0001 common           Sale           79                    169.82
 USD 0.0001 common           Sale           85                    169.56
 USD 0.0001 common           Sale           85                    170.65
 USD 0.0001 common           Sale           90                    170.72
 USD 0.0001 common           Sale           91                    169.66
 USD 0.0001 common           Sale           94                    169.48
 USD 0.0001 common           Sale           94                    169.55
 USD 0.0001 common           Sale           94                    170.65
 USD 0.0001 common           Sale           97                    169.57
 USD 0.0001 common           Sale           99                    169.73
 USD 0.0001 common           Sale           100                   169.23
 USD 0.0001 common           Sale           100                   169.33
 USD 0.0001 common           Sale           100                   169.49
 USD 0.0001 common           Sale           100                   169.495
 USD 0.0001 common           Sale           100                   169.52
 USD 0.0001 common           Sale           100                   169.52
 USD 0.0001 common           Sale           100                   169.55
 USD 0.0001 common           Sale           100                   169.58
 USD 0.0001 common           Sale           100                   169.58
 USD 0.0001 common           Sale           100                   169.59
 USD 0.0001 common           Sale           100                   169.79
 USD 0.0001 common           Sale           100                   169.8
 USD 0.0001 common           Sale           100                   169.8
 USD 0.0001 common           Sale           100                   169.88
 USD 0.0001 common           Sale           100                   169.88
 USD 0.0001 common           Sale           100                   169.93
 USD 0.0001 common           Sale           100                   169.97
 USD 0.0001 common           Sale           100                   170.04
 USD 0.0001 common           Sale           100                   170.08
 USD 0.0001 common           Sale           100                   170.1
 USD 0.0001 common           Sale           100                   170.12
 USD 0.0001 common           Sale           100                   170.19
 USD 0.0001 common           Sale           100                   170.28
 USD 0.0001 common           Sale           100                   170.43
 USD 0.0001 common           Sale           100                   170.47
 USD 0.0001 common           Sale           100                   170.53
 USD 0.0001 common           Sale           100                   170.53
 USD 0.0001 common           Sale           100                   170.54
 USD 0.0001 common           Sale           100                   170.67
 USD 0.0001 common           Sale           100                   170.68
 USD 0.0001 common           Sale           100                   170.69
 USD 0.0001 common           Sale           100                   170.765
 USD 0.0001 common           Sale           100                   170.78
 USD 0.0001 common           Sale           100                   170.96
 USD 0.0001 common           Sale           100                   171.43
 USD 0.0001 common           Sale           100                   171.52
 USD 0.0001 common           Sale           100                   171.72
 USD 0.0001 common           Sale           104                   169.79
 USD 0.0001 common           Sale           100                   170.52
 USD 0.0001 common           Sale           200                   169.9595
 USD 0.0001 common           Sale           48                    169.43
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           130                   144.58
 USD 0.0001 common           Sale           160                   144.66
 USD 0.0001 common           Sale           63                    144.899
 USD 0.0001 common           Sale           15                    144.672
 USD 0.0001 common           Sale           8                     144.406
 USD 0.0001 common           Sale           20                    144.54
 USD 0.0001 common           Sale           4                     144.54

 

 

(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                                                      497                             169.177
 USD 0.0001 common           CFD                  Reducing a short position                                                      30                              169.648
 USD 0.0001 common           CFD                  Reducing a short position                                                      27                              169.8392222
 USD 0.0001 common           CFD                  Reducing a long position                                                       161                             169.18
 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                                                      80                              3.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      18                              35.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,500                           9.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      19.95                           13
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      114                             2.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1.6                             12.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      22                              1.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              31.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             31
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7.5                             31.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               31.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             4.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      80                              9.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      40                              5.6
 USD 0.0001 common           Listed Call Warrant  Maturity                                                                       114                             0
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      132                             30.7844
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      132                             30.7844
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,201.2                         9.75
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,153                           17.9174
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      180                             3.55
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      114                             0.01
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,201.2                         9.75
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,153                           17.9174
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      180                             3.55
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      114                             0.01
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    80                              3.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    18                              34.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    600                             18.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    250                             17.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    175                             17.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    125                             17.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             15.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              16.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,500                           9.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               13.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              1.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    64                              1.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              67
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    6.4                             46.675
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               52.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              40.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              35.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              54.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    40                              36.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              5.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              5.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              30.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              30.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              30.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    74.4                            33.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              3.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    132                             30.7844
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,153                           17.9174
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,201.2                         9.75
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    114                             0.01
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    180                             3.55
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    132                             30.7844
 USD 0.0001 common           Listed Call Warrant  Maturity                                                                       114                             0
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,201.2                         9.75
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,153                           17.9174
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    180                             3.55
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    114                             0.01
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    170                             27.6
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    475                             17.2
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       549                             0
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    150                             28.35
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    115                             17.05
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    115                             17.05
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    150                             28.35
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      170                             29.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      475                             16.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      115                             17.05
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      150                             28.35
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       549                             0
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      150                             28.35
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      115                             17.05

 

 

(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:  06/10/2025
 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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