REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
13/10/2025 14:30
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RNS Number : 1516D Societe Generale SA 13 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: 10/10/2025
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: 2,852,472 0.27 2,158,548 0.20
(2) Cash-settled derivatives: 17,938 0.00 726,294 0.07
(3) Stock-settled derivatives (including options) and agreements to 371,200 0.03 22,445 0.00
purchase/sell:
TOTAL: 3,241,610 0.30 2,907,287 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 2 158.2
USD 0.0001 common Purchase 6 158.2
USD 0.0001 common Purchase 16 158.15
USD 0.0001 common Purchase 38 158.15
USD 0.0001 common Purchase 40 158.28
USD 0.0001 common Purchase 53 158.15
USD 0.0001 common Purchase 60 158.2
USD 0.0001 common Purchase 81 158.2
USD 0.0001 common Purchase 91 158.4
USD 0.0001 common Purchase 100 158.28
USD 0.0001 common Purchase 100 158.28
USD 0.0001 common Purchase 100 158.29
USD 0.0001 common Purchase 100 158.29
USD 0.0001 common Purchase 111 158.2
USD 0.0001 common Purchase 200 158.2
USD 0.0001 common Purchase 200 158.2
USD 0.0001 common Purchase 200 158.28
USD 0.0001 common Purchase 209 158.4
USD 0.0001 common Purchase 300 158.4
USD 0.0001 common Purchase 300 158.4
USD 0.0001 common Purchase 10 163.78
USD 0.0001 common Purchase 127 163.78
USD 0.0001 common Purchase 10 163.78
USD 0.0001 common Purchase 43 163.78
USD 0.0001 common Purchase 400 158.2073
USD 0.0001 common Purchase 202 164.86
USD 0.0001 common Purchase 203 164.86
USD 0.0001 common Purchase 1 162.96
USD 0.0001 common Purchase 1 163.52
USD 0.0001 common Purchase 4 156.7
USD 0.0001 common Purchase 11 163.73
USD 0.0001 common Purchase 15 163.72
USD 0.0001 common Purchase 18 163.2
USD 0.0001 common Purchase 20 163.06
USD 0.0001 common Purchase 21 157.73
USD 0.0001 common Purchase 21 163.52
USD 0.0001 common Purchase 40 160.5
USD 0.0001 common Purchase 60 160.5
USD 0.0001 common Purchase 78 163.52
USD 0.0001 common Purchase 79 157.73
USD 0.0001 common Purchase 80 163.06
USD 0.0001 common Purchase 82 163.2
USD 0.0001 common Purchase 85 163.72
USD 0.0001 common Purchase 89 163.73
USD 0.0001 common Purchase 96 156.7
USD 0.0001 common Purchase 100 157.1
USD 0.0001 common Purchase 100 162.54
USD 0.0001 common Purchase 100 163.67
USD 0.0001 common Purchase 1 156.98
USD 0.0001 common Purchase 23 156.98
USD 0.0001 common Purchase 23 156.98
USD 0.0001 common Purchase 30 163.24
USD 0.0001 common Purchase 49 163.38
USD 0.0001 common Purchase 51 163.38
USD 0.0001 common Purchase 53 156.98
USD 0.0001 common Purchase 70 163.24
USD 0.0001 common Purchase 77 163.35
USD 0.0001 common Purchase 100 156.44
USD 0.0001 common Purchase 100 163.41
USD 0.0001 common Purchase 1 158.16
USD 0.0001 common Purchase 1 160.38
USD 0.0001 common Purchase 1 163.04
USD 0.0001 common Purchase 1 163.45
USD 0.0001 common Purchase 2 163.22
USD 0.0001 common Purchase 6 163.45
USD 0.0001 common Purchase 8 159.84
USD 0.0001 common Purchase 8 163.45
USD 0.0001 common Purchase 10 158.15
USD 0.0001 common Purchase 10 158.16
USD 0.0001 common Purchase 10 163.04
USD 0.0001 common Purchase 10 163.04
USD 0.0001 common Purchase 11 160.38
USD 0.0001 common Purchase 17 158.16
USD 0.0001 common Purchase 19 158.16
USD 0.0001 common Purchase 20 163.28
USD 0.0001 common Purchase 25 163.12
USD 0.0001 common Purchase 26 158.61
USD 0.0001 common Purchase 29 163.04
USD 0.0001 common Purchase 30 157.83
USD 0.0001 common Purchase 32 159.84
USD 0.0001 common Purchase 35 163.55
USD 0.0001 common Purchase 36 158.15
USD 0.0001 common Purchase 50 163.04
USD 0.0001 common Purchase 53 158.16
USD 0.0001 common Purchase 54 158.15
USD 0.0001 common Purchase 58 163.12
USD 0.0001 common Purchase 60 159.84
USD 0.0001 common Purchase 63 163.45
USD 0.0001 common Purchase 65 163.55
USD 0.0001 common Purchase 70 157.83
USD 0.0001 common Purchase 74 158.61
USD 0.0001 common Purchase 75 163.12
USD 0.0001 common Purchase 80 163.28
USD 0.0001 common Purchase 86 163.45
USD 0.0001 common Purchase 88 160.38
USD 0.0001 common Purchase 98 163.22
USD 0.0001 common Purchase 100 155.73
USD 0.0001 common Purchase 100 159.12
USD 0.0001 common Purchase 100 159.28
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 161.38
USD 0.0001 common Purchase 100 163
USD 0.0001 common Purchase 100 163.41
USD 0.0001 common Purchase 100 163.47
USD 0.0001 common Purchase 100 163.5
USD 0.0001 common Purchase 100 163.5
USD 0.0001 common Purchase 100 163.6
USD 0.0001 common Purchase 100 164.71
USD 0.0001 common Purchase 5 163.08
USD 0.0001 common Purchase 20 163.08
USD 0.0001 common Purchase 20 163.08
USD 0.0001 common Purchase 24 164.86
USD 0.0001 common Purchase 31 164.86
USD 0.0001 common Purchase 37 159.92
USD 0.0001 common Purchase 284 164.86
USD 0.0001 common Purchase 10,790 153.59
USD 0.0001 common Purchase 135 153.59
USD 0.0001 common Purchase 35 153.59
USD 0.0001 common Purchase 42 153.44
USD 0.0001 common Purchase 28 153.79
USD 0.0001 common Purchase 172 153.79
USD 0.0001 common Purchase 44 164.81
USD 0.0001 common Purchase 62 164.61
USD 0.0001 common Purchase 100 164.69
USD 0.0001 common Purchase 38 164.61
USD 0.0001 common Purchase 26 164.81
USD 0.0001 common Purchase 100 164.69
USD 0.0001 common Purchase 5 163.73
USD 0.0001 common Purchase 5 163.74
USD 0.0001 common Purchase 5 164.29
USD 0.0001 common Purchase 5 164.3
USD 0.0001 common Purchase 5 164.36
USD 0.0001 common Purchase 5 164.4
USD 0.0001 common Purchase 10 163.56
USD 0.0001 common Purchase 10 163.66
USD 0.0001 common Purchase 10 163.72
USD 0.0001 common Purchase 14 164.49
USD 0.0001 common Purchase 15 164.3
USD 0.0001 common Purchase 17 163.16
USD 0.0001 common Purchase 30 163.46
USD 0.0001 common Purchase 30 164.27
USD 0.0001 common Purchase 30 164.335
USD 0.0001 common Purchase 30 164.4
USD 0.0001 common Purchase 30 164.42
USD 0.0001 common Purchase 33 163.74
USD 0.0001 common Purchase 33 163.74
USD 0.0001 common Purchase 37 162.98
USD 0.0001 common Purchase 37 164.49
USD 0.0001 common Purchase 38 162.98
USD 0.0001 common Purchase 38 163.74
USD 0.0001 common Purchase 40 164.42
USD 0.0001 common Purchase 43 164.29
USD 0.0001 common Purchase 45 164.42
USD 0.0001 common Purchase 50 164.28
USD 0.0001 common Purchase 50 164.28
USD 0.0001 common Purchase 50 164.41
USD 0.0001 common Purchase 57 164.29
USD 0.0001 common Purchase 62 162.98
USD 0.0001 common Purchase 62 163.655
USD 0.0001 common Purchase 62 163.74
USD 0.0001 common Purchase 62 163.74
USD 0.0001 common Purchase 63 162.98
USD 0.0001 common Purchase 63 164.49
USD 0.0001 common Purchase 70 163.45
USD 0.0001 common Purchase 70 164.27
USD 0.0001 common Purchase 70 164.335
USD 0.0001 common Purchase 75 164.3
USD 0.0001 common Purchase 80 163.66
USD 0.0001 common Purchase 83 163.15
USD 0.0001 common Purchase 86 164.48
USD 0.0001 common Purchase 90 163.72
USD 0.0001 common Purchase 95 164.36
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 163.445
USD 0.0001 common Purchase 100 163.54
USD 0.0001 common Purchase 100 163.68
USD 0.0001 common Purchase 100 163.68
USD 0.0001 common Purchase 100 163.7
USD 0.0001 common Purchase 100 164.24
USD 0.0001 common Purchase 100 164.29
USD 0.0001 common Purchase 100 164.29
USD 0.0001 common Purchase 300 153.55
USD 0.0001 common Purchase 300 153.59
USD 0.0001 common Purchase 600 153.52
USD 0.0001 common Purchase 600 153.54
USD 0.0001 common Purchase 700 153.48
USD 0.0001 common Purchase 1,300 153.55
USD 0.0001 common Purchase 1,400 153.59
USD 0.0001 common Purchase 1,700 153.54
USD 0.0001 common Purchase 1 153.57
USD 0.0001 common Purchase 1 153.63
USD 0.0001 common Purchase 1 153.71
USD 0.0001 common Purchase 1 154.12
USD 0.0001 common Purchase 1 154.25
USD 0.0001 common Purchase 1 154.4
USD 0.0001 common Purchase 1 154.51
USD 0.0001 common Purchase 1 154.55
USD 0.0001 common Purchase 1 154.57
USD 0.0001 common Purchase 1 154.61
USD 0.0001 common Purchase 1 154.71
USD 0.0001 common Purchase 1 156.34
USD 0.0001 common Purchase 1 158.12
USD 0.0001 common Purchase 1 158.55
USD 0.0001 common Purchase 1 158.58
USD 0.0001 common Purchase 1 160.71
USD 0.0001 common Purchase 1 162.14
USD 0.0001 common Purchase 1 163.09
USD 0.0001 common Purchase 1 163.24
USD 0.0001 common Purchase 1 163.24
USD 0.0001 common Purchase 2 153.64
USD 0.0001 common Purchase 3 153.61
USD 0.0001 common Purchase 3 153.67
USD 0.0001 common Purchase 3 156.84
USD 0.0001 common Purchase 3 162.37
USD 0.0001 common Purchase 4 153.57
USD 0.0001 common Purchase 4 153.57
USD 0.0001 common Purchase 4 153.76
USD 0.0001 common Purchase 4 154.48
USD 0.0001 common Purchase 4 154.57
USD 0.0001 common Purchase 4 156.58
USD 0.0001 common Purchase 4 159.02
USD 0.0001 common Purchase 4 162.37
USD 0.0001 common Purchase 4 162.37
USD 0.0001 common Purchase 5 153.62
USD 0.0001 common Purchase 5 160.75
USD 0.0001 common Purchase 5 160.75
USD 0.0001 common Purchase 5 160.75
USD 0.0001 common Purchase 5 161.38
USD 0.0001 common Purchase 5 162.2
USD 0.0001 common Purchase 5 163.02
USD 0.0001 common Purchase 5 163.2
USD 0.0001 common Purchase 6 153.67
USD 0.0001 common Purchase 6 164.12
USD 0.0001 common Purchase 7 153.72
USD 0.0001 common Purchase 7 163.54
USD 0.0001 common Purchase 7 163.65
USD 0.0001 common Purchase 7 164.535
USD 0.0001 common Purchase 8 153.57
USD 0.0001 common Purchase 8 153.75
USD 0.0001 common Purchase 8 154.78
USD 0.0001 common Purchase 8 154.98
USD 0.0001 common Purchase 8 158.5
USD 0.0001 common Purchase 8 158.58
USD 0.0001 common Purchase 8 158.73
USD 0.0001 common Purchase 8 163.01
USD 0.0001 common Purchase 8 163.13
USD 0.0001 common Purchase 8 163.56
USD 0.0001 common Purchase 8 163.85
USD 0.0001 common Purchase 8 164.33
USD 0.0001 common Purchase 9 154.6
USD 0.0001 common Purchase 9 156.53
USD 0.0001 common Purchase 9 158.48
USD 0.0001 common Purchase 9 158.77
USD 0.0001 common Purchase 9 160.69
USD 0.0001 common Purchase 9 163.54
USD 0.0001 common Purchase 10 153.52
USD 0.0001 common Purchase 10 153.65
USD 0.0001 common Purchase 10 158.3
USD 0.0001 common Purchase 10 160.12
USD 0.0001 common Purchase 10 160.64
USD 0.0001 common Purchase 10 160.75
USD 0.0001 common Purchase 10 160.76
USD 0.0001 common Purchase 10 162.17
USD 0.0001 common Purchase 10 162.22
USD 0.0001 common Purchase 10 163.09
USD 0.0001 common Purchase 10 163.13
USD 0.0001 common Purchase 10 163.13
USD 0.0001 common Purchase 10 163.13
USD 0.0001 common Purchase 10 163.24
USD 0.0001 common Purchase 10 163.5
USD 0.0001 common Purchase 10 163.55
USD 0.0001 common Purchase 11 153.6
USD 0.0001 common Purchase 11 153.65
USD 0.0001 common Purchase 11 155.21
USD 0.0001 common Purchase 11 160.69
USD 0.0001 common Purchase 11 161.01
USD 0.0001 common Purchase 12 153.67
USD 0.0001 common Purchase 12 154.55
USD 0.0001 common Purchase 12 158.67
USD 0.0001 common Purchase 12 158.89
USD 0.0001 common Purchase 12 160.4
USD 0.0001 common Purchase 12 164.52
USD 0.0001 common Purchase 12 164.52
USD 0.0001 common Purchase 13 153.58
USD 0.0001 common Purchase 13 154.48
USD 0.0001 common Purchase 13 154.48
USD 0.0001 common Purchase 13 163.4
USD 0.0001 common Purchase 14 156.59
USD 0.0001 common Purchase 14 160.69
USD 0.0001 common Purchase 15 161.04
USD 0.0001 common Purchase 15 162.08
USD 0.0001 common Purchase 15 163.24
USD 0.0001 common Purchase 15 163.74
USD 0.0001 common Purchase 16 154.58
USD 0.0001 common Purchase 16 158.57
USD 0.0001 common Purchase 16 163.31
USD 0.0001 common Purchase 16 163.34
USD 0.0001 common Purchase 17 154.71
USD 0.0001 common Purchase 17 160.31
USD 0.0001 common Purchase 17 163.02
USD 0.0001 common Purchase 18 157.3
USD 0.0001 common Purchase 18 158.44
USD 0.0001 common Purchase 18 162.83
USD 0.0001 common Purchase 18 163.65
USD 0.0001 common Purchase 19 153.52
USD 0.0001 common Purchase 19 156.58
USD 0.0001 common Purchase 19 162.62
USD 0.0001 common Purchase 20 153.63
USD 0.0001 common Purchase 20 153.85
USD 0.0001 common Purchase 20 158
USD 0.0001 common Purchase 20 158.62
USD 0.0001 common Purchase 20 160.69
USD 0.0001 common Purchase 20 162.63
USD 0.0001 common Purchase 20 162.79
USD 0.0001 common Purchase 20 163.03
USD 0.0001 common Purchase 20 164.19
USD 0.0001 common Purchase 20 164.72
USD 0.0001 common Purchase 21 153.52
USD 0.0001 common Purchase 21 153.53
USD 0.0001 common Purchase 21 156.34
USD 0.0001 common Purchase 21 160.51
USD 0.0001 common Purchase 22 163.53
USD 0.0001 common Purchase 23 154.46
USD 0.0001 common Purchase 23 160.69
USD 0.0001 common Purchase 23 160.69
USD 0.0001 common Purchase 23 161.01
USD 0.0001 common Purchase 23 163.24
USD 0.0001 common Purchase 24 154.7
USD 0.0001 common Purchase 24 154.79
USD 0.0001 common Purchase 24 158.55
USD 0.0001 common Purchase 24 162.37
USD 0.0001 common Purchase 25 154.64
USD 0.0001 common Purchase 25 158.57
USD 0.0001 common Purchase 25 158.8
USD 0.0001 common Purchase 25 160.12
USD 0.0001 common Purchase 25 160.5
USD 0.0001 common Purchase 25 161.04
USD 0.0001 common Purchase 25 162.29
USD 0.0001 common Purchase 25 163.51
USD 0.0001 common Purchase 25 163.51
USD 0.0001 common Purchase 25 163.54
USD 0.0001 common Purchase 25 163.9
USD 0.0001 common Purchase 26 163.4
USD 0.0001 common Purchase 27 155.87
USD 0.0001 common Purchase 27 158.12
USD 0.0001 common Purchase 27 162.17
USD 0.0001 common Purchase 27 162.85
USD 0.0001 common Purchase 27 163.62
USD 0.0001 common Purchase 28 153.77
USD 0.0001 common Purchase 28 153.85
USD 0.0001 common Purchase 28 154.48
USD 0.0001 common Purchase 28 157.99
USD 0.0001 common Purchase 28 163.21
USD 0.0001 common Purchase 28 163.62
USD 0.0001 common Purchase 29 153.65
USD 0.0001 common Purchase 29 154.4
USD 0.0001 common Purchase 29 154.46
USD 0.0001 common Purchase 29 154.99
USD 0.0001 common Purchase 29 163.09
USD 0.0001 common Purchase 29 163.3
USD 0.0001 common Purchase 30 153.5
USD 0.0001 common Purchase 30 153.75
USD 0.0001 common Purchase 30 158.67
USD 0.0001 common Purchase 30 163.02
USD 0.0001 common Purchase 30 163.65
USD 0.0001 common Purchase 31 153.71
USD 0.0001 common Purchase 31 163.15
USD 0.0001 common Purchase 32 153.59
USD 0.0001 common Purchase 32 163.56
USD 0.0001 common Purchase 33 153.85
USD 0.0001 common Purchase 33 157.95
USD 0.0001 common Purchase 35 154.58
USD 0.0001 common Purchase 36 153.62
USD 0.0001 common Purchase 36 154.44
USD 0.0001 common Purchase 36 162.14
USD 0.0001 common Purchase 37 158.48
USD 0.0001 common Purchase 37 160.52
USD 0.0001 common Purchase 37 163.37
USD 0.0001 common Purchase 37 164.33
USD 0.0001 common Purchase 38 153.6
USD 0.0001 common Purchase 38 154.58
USD 0.0001 common Purchase 38 158.48
USD 0.0001 common Purchase 38 158.48
USD 0.0001 common Purchase 38 158.98
USD 0.0001 common Purchase 38 160.71
USD 0.0001 common Purchase 38 163.51
USD 0.0001 common Purchase 40 153.54
USD 0.0001 common Purchase 40 153.67
USD 0.0001 common Purchase 40 154.25
USD 0.0001 common Purchase 40 154.55
USD 0.0001 common Purchase 40 158.62
USD 0.0001 common Purchase 40 158.62
USD 0.0001 common Purchase 40 160.55
USD 0.0001 common Purchase 40 161.43
USD 0.0001 common Purchase 40 163.95
USD 0.0001 common Purchase 40 164.2
USD 0.0001 common Purchase 41 153.57
USD 0.0001 common Purchase 41 154.49
USD 0.0001 common Purchase 41 162.96
USD 0.0001 common Purchase 41 162.96
USD 0.0001 common Purchase 42 153.57
USD 0.0001 common Purchase 42 153.62
USD 0.0001 common Purchase 43 160.52
USD 0.0001 common Purchase 43 164.53
USD 0.0001 common Purchase 44 154.57
USD 0.0001 common Purchase 45 163.62
USD 0.0001 common Purchase 46 154.58
USD 0.0001 common Purchase 47 153.47
USD 0.0001 common Purchase 47 153.85
USD 0.0001 common Purchase 47 154.51
USD 0.0001 common Purchase 47 154.55
USD 0.0001 common Purchase 47 158.16
USD 0.0001 common Purchase 48 154.46
USD 0.0001 common Purchase 48 154.99
USD 0.0001 common Purchase 48 162.82
USD 0.0001 common Purchase 48 162.82
USD 0.0001 common Purchase 49 157.04
USD 0.0001 common Purchase 49 157.92
USD 0.0001 common Purchase 49 163.16
USD 0.0001 common Purchase 49 163.45
USD 0.0001 common Purchase 49 163.72
USD 0.0001 common Purchase 49 164.56
USD 0.0001 common Purchase 49 164.73
USD 0.0001 common Purchase 50 153.52
USD 0.0001 common Purchase 50 153.65
USD 0.0001 common Purchase 50 154.59
USD 0.0001 common Purchase 50 154.59
USD 0.0001 common Purchase 50 154.98
USD 0.0001 common Purchase 50 155.22
USD 0.0001 common Purchase 50 155.22
USD 0.0001 common Purchase 50 160.76
USD 0.0001 common Purchase 50 162.46
USD 0.0001 common Purchase 50 162.47
USD 0.0001 common Purchase 50 163
USD 0.0001 common Purchase 50 163
USD 0.0001 common Purchase 50 163.36
USD 0.0001 common Purchase 50 163.36
USD 0.0001 common Purchase 51 154.57
USD 0.0001 common Purchase 51 157.04
USD 0.0001 common Purchase 51 157.92
USD 0.0001 common Purchase 52 154.99
USD 0.0001 common Purchase 52 161.22
USD 0.0001 common Purchase 52 162.82
USD 0.0001 common Purchase 52 162.82
USD 0.0001 common Purchase 53 153.47
USD 0.0001 common Purchase 53 153.62
USD 0.0001 common Purchase 53 154.51
USD 0.0001 common Purchase 53 158.16
USD 0.0001 common Purchase 54 158.48
USD 0.0001 common Purchase 55 164.33
USD 0.0001 common Purchase 57 153.44
USD 0.0001 common Purchase 57 153.67
USD 0.0001 common Purchase 57 158.58
USD 0.0001 common Purchase 57 164.53
USD 0.0001 common Purchase 58 158.49
USD 0.0001 common Purchase 58 158.67
USD 0.0001 common Purchase 59 154.25
USD 0.0001 common Purchase 59 154.49
USD 0.0001 common Purchase 59 158.45
USD 0.0001 common Purchase 59 162.96
USD 0.0001 common Purchase 59 162.96
USD 0.0001 common Purchase 60 153.55
USD 0.0001 common Purchase 60 158.44
USD 0.0001 common Purchase 60 158.58
USD 0.0001 common Purchase 60 163.56
USD 0.0001 common Purchase 62 153.75
USD 0.0001 common Purchase 62 158.48
USD 0.0001 common Purchase 62 158.48
USD 0.0001 common Purchase 62 163.13
USD 0.0001 common Purchase 62 163.51
USD 0.0001 common Purchase 63 154.77
USD 0.0001 common Purchase 63 162.14
USD 0.0001 common Purchase 63 162.17
USD 0.0001 common Purchase 63 163.65
USD 0.0001 common Purchase 64 153.62
USD 0.0001 common Purchase 64 154.44
USD 0.0001 common Purchase 65 160.13
USD 0.0001 common Purchase 66 161.01
USD 0.0001 common Purchase 67 163.2
USD 0.0001 common Purchase 68 153.59
USD 0.0001 common Purchase 68 153.71
USD 0.0001 common Purchase 69 154.52
USD 0.0001 common Purchase 69 163.15
USD 0.0001 common Purchase 70 153.5
USD 0.0001 common Purchase 70 154.4
USD 0.0001 common Purchase 71 163.31
USD 0.0001 common Purchase 72 153.77
USD 0.0001 common Purchase 72 153.85
USD 0.0001 common Purchase 72 157.99
USD 0.0001 common Purchase 73 155.87
USD 0.0001 common Purchase 74 153.47
USD 0.0001 common Purchase 75 154.64
USD 0.0001 common Purchase 75 158.55
USD 0.0001 common Purchase 75 158.55
USD 0.0001 common Purchase 75 158.62
USD 0.0001 common Purchase 75 158.8
USD 0.0001 common Purchase 75 160.49
USD 0.0001 common Purchase 75 160.49
USD 0.0001 common Purchase 75 161.02
USD 0.0001 common Purchase 75 161.03
USD 0.0001 common Purchase 75 162.29
USD 0.0001 common Purchase 75 163.01
USD 0.0001 common Purchase 75 163.23
USD 0.0001 common Purchase 75 163.24
USD 0.0001 common Purchase 75 163.5
USD 0.0001 common Purchase 75 163.5
USD 0.0001 common Purchase 75 163.54
USD 0.0001 common Purchase 75 163.9
USD 0.0001 common Purchase 76 154.7
USD 0.0001 common Purchase 76 154.79
USD 0.0001 common Purchase 76 158.85
USD 0.0001 common Purchase 77 154.28
USD 0.0001 common Purchase 78 163.53
USD 0.0001 common Purchase 79 153.63
USD 0.0001 common Purchase 80 162.63
USD 0.0001 common Purchase 80 164.72
USD 0.0001 common Purchase 80 164.8
USD 0.0001 common Purchase 81 156.58
USD 0.0001 common Purchase 81 162.62
USD 0.0001 common Purchase 82 153.67
USD 0.0001 common Purchase 82 154.71
USD 0.0001 common Purchase 82 157.3
USD 0.0001 common Purchase 82 163.65
USD 0.0001 common Purchase 84 163.54
USD 0.0001 common Purchase 85 160.77
USD 0.0001 common Purchase 85 162.22
USD 0.0001 common Purchase 85 163.74
USD 0.0001 common Purchase 86 156.61
USD 0.0001 common Purchase 87 153.58
USD 0.0001 common Purchase 88 158.9
USD 0.0001 common Purchase 88 160.4
USD 0.0001 common Purchase 89 155.21
USD 0.0001 common Purchase 90 154.61
USD 0.0001 common Purchase 90 158.3
USD 0.0001 common Purchase 90 158.49
USD 0.0001 common Purchase 90 158.84
USD 0.0001 common Purchase 90 163.5
USD 0.0001 common Purchase 91 156.52
USD 0.0001 common Purchase 91 158.76
USD 0.0001 common Purchase 92 154.77
USD 0.0001 common Purchase 92 158.5
USD 0.0001 common Purchase 92 158.74
USD 0.0001 common Purchase 92 162.37
USD 0.0001 common Purchase 92 163.45
USD 0.0001 common Purchase 92 163.85
USD 0.0001 common Purchase 93 153.72
USD 0.0001 common Purchase 95 160.76
USD 0.0001 common Purchase 95 161.39
USD 0.0001 common Purchase 96 153.76
USD 0.0001 common Purchase 96 156.58
USD 0.0001 common Purchase 96 159.02
USD 0.0001 common Purchase 97 153.61
USD 0.0001 common Purchase 97 156.84
USD 0.0001 common Purchase 99 153.6
USD 0.0001 common Purchase 99 154.12
USD 0.0001 common Purchase 99 154.51
USD 0.0001 common Purchase 99 158.14
USD 0.0001 common Purchase 99 162.84
USD 0.0001 common Purchase 100 153.44
USD 0.0001 common Purchase 100 153.5
USD 0.0001 common Purchase 100 153.5
USD 0.0001 common Purchase 100 153.51
USD 0.0001 common Purchase 100 153.51
USD 0.0001 common Purchase 100 153.55
USD 0.0001 common Purchase 100 153.58
USD 0.0001 common Purchase 100 153.62
USD 0.0001 common Purchase 100 153.62
USD 0.0001 common Purchase 100 153.62
USD 0.0001 common Purchase 100 153.62
USD 0.0001 common Purchase 100 153.62
USD 0.0001 common Purchase 100 153.62
USD 0.0001 common Purchase 100 153.65
USD 0.0001 common Purchase 100 153.66
USD 0.0001 common Purchase 100 153.66
USD 0.0001 common Purchase 100 153.67
USD 0.0001 common Purchase 100 153.68
USD 0.0001 common Purchase 100 153.73
USD 0.0001 common Purchase 100 153.73
USD 0.0001 common Purchase 100 153.74
USD 0.0001 common Purchase 100 153.74
USD 0.0001 common Purchase 100 153.77
USD 0.0001 common Purchase 100 153.84
USD 0.0001 common Purchase 100 153.84
USD 0.0001 common Purchase 100 154.16
USD 0.0001 common Purchase 100 154.18
USD 0.0001 common Purchase 100 154.2
USD 0.0001 common Purchase 100 154.22
USD 0.0001 common Purchase 100 154.24
USD 0.0001 common Purchase 100 154.26
USD 0.0001 common Purchase 100 154.26
USD 0.0001 common Purchase 100 154.27
USD 0.0001 common Purchase 100 154.28
USD 0.0001 common Purchase 100 154.28
USD 0.0001 common Purchase 100 154.29
USD 0.0001 common Purchase 100 154.32
USD 0.0001 common Purchase 100 154.36
USD 0.0001 common Purchase 100 154.38
USD 0.0001 common Purchase 100 154.4
USD 0.0001 common Purchase 100 154.41
USD 0.0001 common Purchase 100 154.42
USD 0.0001 common Purchase 100 154.46
USD 0.0001 common Purchase 100 154.46
USD 0.0001 common Purchase 100 154.49
USD 0.0001 common Purchase 100 154.5
USD 0.0001 common Purchase 100 154.52
USD 0.0001 common Purchase 100 154.52
USD 0.0001 common Purchase 100 154.58
USD 0.0001 common Purchase 100 154.61
USD 0.0001 common Purchase 100 154.61
USD 0.0001 common Purchase 100 154.63
USD 0.0001 common Purchase 100 154.66
USD 0.0001 common Purchase 100 154.66
USD 0.0001 common Purchase 100 154.68
USD 0.0001 common Purchase 100 154.71
USD 0.0001 common Purchase 100 154.73
USD 0.0001 common Purchase 100 154.77
USD 0.0001 common Purchase 100 154.78
USD 0.0001 common Purchase 100 154.78
USD 0.0001 common Purchase 100 154.78
USD 0.0001 common Purchase 100 154.83
USD 0.0001 common Purchase 100 154.84
USD 0.0001 common Purchase 100 154.85
USD 0.0001 common Purchase 100 154.94
USD 0.0001 common Purchase 100 154.96
USD 0.0001 common Purchase 100 155
USD 0.0001 common Purchase 100 156.41
USD 0.0001 common Purchase 100 156.44
USD 0.0001 common Purchase 100 156.53
USD 0.0001 common Purchase 100 156.6
USD 0.0001 common Purchase 100 156.6
USD 0.0001 common Purchase 100 156.61
USD 0.0001 common Purchase 100 156.68
USD 0.0001 common Purchase 100 156.79
USD 0.0001 common Purchase 100 156.82
USD 0.0001 common Purchase 100 157.04
USD 0.0001 common Purchase 100 157.05
USD 0.0001 common Purchase 100 157.22
USD 0.0001 common Purchase 100 157.53
USD 0.0001 common Purchase 100 157.58
USD 0.0001 common Purchase 100 157.63
USD 0.0001 common Purchase 100 157.8
USD 0.0001 common Purchase 100 157.85
USD 0.0001 common Purchase 100 157.85
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 157.94
USD 0.0001 common Purchase 100 158.12
USD 0.0001 common Purchase 100 158.13
USD 0.0001 common Purchase 100 158.14
USD 0.0001 common Purchase 100 158.15
USD 0.0001 common Purchase 100 158.15
USD 0.0001 common Purchase 100 158.16
USD 0.0001 common Purchase 100 158.21
USD 0.0001 common Purchase 100 158.21
USD 0.0001 common Purchase 100 158.23
USD 0.0001 common Purchase 100 158.24
USD 0.0001 common Purchase 100 158.28
USD 0.0001 common Purchase 100 158.29
USD 0.0001 common Purchase 100 158.29
USD 0.0001 common Purchase 100 158.36
USD 0.0001 common Purchase 100 158.36
USD 0.0001 common Purchase 100 158.36
USD 0.0001 common Purchase 100 158.36
USD 0.0001 common Purchase 100 158.41
USD 0.0001 common Purchase 100 158.41
USD 0.0001 common Purchase 100 158.46
USD 0.0001 common Purchase 100 158.54
USD 0.0001 common Purchase 100 158.55
USD 0.0001 common Purchase 100 158.55
USD 0.0001 common Purchase 100 158.57
USD 0.0001 common Purchase 100 158.62
USD 0.0001 common Purchase 100 158.64
USD 0.0001 common Purchase 100 158.64
USD 0.0001 common Purchase 100 158.66
USD 0.0001 common Purchase 100 158.71
USD 0.0001 common Purchase 100 158.74
USD 0.0001 common Purchase 100 158.79
USD 0.0001 common Purchase 100 159.12
USD 0.0001 common Purchase 100 160.5
USD 0.0001 common Purchase 100 160.52
USD 0.0001 common Purchase 100 160.52
USD 0.0001 common Purchase 100 160.53
USD 0.0001 common Purchase 100 160.575
USD 0.0001 common Purchase 100 160.63
USD 0.0001 common Purchase 100 160.65
USD 0.0001 common Purchase 100 160.66
USD 0.0001 common Purchase 100 160.71
USD 0.0001 common Purchase 100 160.77
USD 0.0001 common Purchase 100 160.83
USD 0.0001 common Purchase 100 160.9
USD 0.0001 common Purchase 100 160.92
USD 0.0001 common Purchase 100 161.04
USD 0.0001 common Purchase 100 161.04
USD 0.0001 common Purchase 100 161.04
USD 0.0001 common Purchase 100 161.07
USD 0.0001 common Purchase 100 162.25
USD 0.0001 common Purchase 100 162.39
USD 0.0001 common Purchase 100 162.4
USD 0.0001 common Purchase 100 162.52
USD 0.0001 common Purchase 100 162.58
USD 0.0001 common Purchase 100 162.66
USD 0.0001 common Purchase 100 162.71
USD 0.0001 common Purchase 100 162.78
USD 0.0001 common Purchase 100 162.8
USD 0.0001 common Purchase 100 162.83
USD 0.0001 common Purchase 100 162.83
USD 0.0001 common Purchase 100 162.83
USD 0.0001 common Purchase 100 162.84
USD 0.0001 common Purchase 100 162.9
USD 0.0001 common Purchase 100 162.93
USD 0.0001 common Purchase 100 163.01
USD 0.0001 common Purchase 100 163.07
USD 0.0001 common Purchase 100 163.09
USD 0.0001 common Purchase 100 163.14
USD 0.0001 common Purchase 100 163.14
USD 0.0001 common Purchase 100 163.15
USD 0.0001 common Purchase 100 163.21
USD 0.0001 common Purchase 100 163.26
USD 0.0001 common Purchase 100 163.29
USD 0.0001 common Purchase 100 163.33
USD 0.0001 common Purchase 100 163.35
USD 0.0001 common Purchase 100 163.39
USD 0.0001 common Purchase 100 163.39
USD 0.0001 common Purchase 100 163.42
USD 0.0001 common Purchase 100 163.44
USD 0.0001 common Purchase 100 163.45
USD 0.0001 common Purchase 100 163.5
USD 0.0001 common Purchase 100 163.52
USD 0.0001 common Purchase 100 163.52
USD 0.0001 common Purchase 100 163.64
USD 0.0001 common Purchase 100 163.66
USD 0.0001 common Purchase 100 163.67
USD 0.0001 common Purchase 100 163.7
USD 0.0001 common Purchase 100 163.7
USD 0.0001 common Purchase 100 163.7
USD 0.0001 common Purchase 100 163.73
USD 0.0001 common Purchase 100 163.85
USD 0.0001 common Purchase 100 163.94
USD 0.0001 common Purchase 100 163.95
USD 0.0001 common Purchase 100 164.15
USD 0.0001 common Purchase 100 164.18
USD 0.0001 common Purchase 100 164.19
USD 0.0001 common Purchase 100 164.2
USD 0.0001 common Purchase 100 164.38
USD 0.0001 common Purchase 100 164.71
USD 0.0001 common Purchase 100 164.72
USD 0.0001 common Purchase 101 153.6
USD 0.0001 common Purchase 110 160.77
USD 0.0001 common Purchase 125 160.75
USD 0.0001 common Purchase 125 161.03
USD 0.0001 common Purchase 136 153.52
USD 0.0001 common Purchase 142 154.98
USD 0.0001 common Purchase 151 153.6
USD 0.0001 common Purchase 157 160.5
USD 0.0001 common Purchase 171 154.99
USD 0.0001 common Purchase 178 156.34
USD 0.0001 common Purchase 198 153.64
USD 0.0001 common Purchase 200 153.43
USD 0.0001 common Purchase 200 153.47
USD 0.0001 common Purchase 200 153.5
USD 0.0001 common Purchase 200 153.53
USD 0.0001 common Purchase 200 153.94
USD 0.0001 common Purchase 200 154.32
USD 0.0001 common Purchase 200 154.51
USD 0.0001 common Purchase 200 154.51
USD 0.0001 common Purchase 200 154.68
USD 0.0001 common Purchase 200 156.87
USD 0.0001 common Purchase 226 153.47
USD 0.0001 common Purchase 243 153.44
USD 0.0001 common Purchase 278 162.86
USD 0.0001 common Purchase 1,168 160.55
USD 0.0001 common Purchase 2,417 153.59
USD 0.0001 common Purchase 597 160.6504
USD 0.0001 common Purchase 42 153.51
USD 0.0001 common Purchase 8,685 153.59
USD 0.0001 common Purchase 1,581 153.59
USD 0.0001 common Purchase 1,581 153.59
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 26 133.2
USD 0.0001 common Purchase 3 143.34
USD 0.0001 common Purchase 40 139.42
USD 0.0001 common Purchase 8 139.64
USD 0.0001 common Purchase 137 141.364
USD 0.0001 common Purchase 60 141.027
USD 0.0001 common Purchase 376 132.887
USD 0.0001 common Purchase 144 135.874
USD 0.0001 common Purchase 235 136.144
USD 0.0001 common Purchase 73 141.101
USD 0.0001 common Purchase 299 141.314
USD 0.0001 common Purchase 47 135.838
USD 0.0001 common Purchase 10 140.288
USD 0.0001 common Purchase 264 141.247
USD 0.0001 common Purchase 10 135.635
USD 0.0001 common Purchase 4 132.213
USD 0.0001 common Purchase 153 135.687
USD 0.0001 common Purchase 77 142.46
USD 0.0001 common Purchase 211 135.011
USD 0.0001 common Purchase 20 138.4
USD 0.0001 common Purchase 40 134.44
USD 0.0001 common Purchase 70 134.96
USD 0.0001 common Purchase 55 136.24
USD 0.0001 common Purchase 30 134.96
USD 0.0001 common Purchase 10 141.28
USD 0.0001 common Purchase 17 135.96
USD 0.0001 common Purchase 7 135.36
USD 0.0001 common Purchase 12 137.82
USD 0.0001 common Purchase 25 133.7
USD 0.0001 common Purchase 13 143.32
USD 0.0001 common Purchase 38 139.04
USD 0.0001 common Purchase 120 139.04
USD 0.0001 common Purchase 72 140.92
USD 0.0001 common Purchase 9 135.96
USD 0.0001 common Purchase 11 137.62
USD 0.0001 common Purchase 160 140.92
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 4 157.55
USD 0.0001 common Sale 4 157.55
USD 0.0001 common Sale 37 157.55
USD 0.0001 common Sale 47 157.72
USD 0.0001 common Sale 59 157.55
USD 0.0001 common Sale 63 157.56
USD 0.0001 common Sale 96 157.55
USD 0.0001 common Sale 100 157.82
USD 0.0001 common Sale 100 157.82
USD 0.0001 common Sale 100 157.82
USD 0.0001 common Sale 100 157.82
USD 0.0001 common Sale 100 157.89
USD 0.0001 common Sale 132 157.84
USD 0.0001 common Sale 153 157.72
USD 0.0001 common Sale 200 157.72
USD 0.0001 common Sale 200 157.72
USD 0.0001 common Sale 200 157.94
USD 0.0001 common Sale 300 157.84
USD 0.0001 common Sale 300 157.89
USD 0.0001 common Sale 368 157.84
USD 0.0001 common Sale 400 157.54
USD 0.0001 common Sale 500 157.55
USD 0.0001 common Sale 3,400 153.59
USD 0.0001 common Sale 400 153.59
USD 0.0001 common Sale 100 153.6
USD 0.0001 common Sale 100 154.69
USD 0.0001 common Sale 1 154.83
USD 0.0001 common Sale 3 154.83
USD 0.0001 common Sale 3 154.83
USD 0.0001 common Sale 7 154.83
USD 0.0001 common Sale 8 154.83
USD 0.0001 common Sale 8 155.07
USD 0.0001 common Sale 9 154.83
USD 0.0001 common Sale 9 154.83
USD 0.0001 common Sale 12 154.83
USD 0.0001 common Sale 19 154.39
USD 0.0001 common Sale 23 154.83
USD 0.0001 common Sale 24 154.63
USD 0.0001 common Sale 25 154.83
USD 0.0001 common Sale 28 154.63
USD 0.0001 common Sale 37 154.75
USD 0.0001 common Sale 48 154.63
USD 0.0001 common Sale 63 154.75
USD 0.0001 common Sale 81 154.39
USD 0.0001 common Sale 92 155.07
USD 0.0001 common Sale 100 154.2
USD 0.0001 common Sale 1 153.84
USD 0.0001 common Sale 1 153.84
USD 0.0001 common Sale 2 153.84
USD 0.0001 common Sale 6 153.84
USD 0.0001 common Sale 11 153.84
USD 0.0001 common Sale 18 153.84
USD 0.0001 common Sale 20 153.84
USD 0.0001 common Sale 24 153.62
USD 0.0001 common Sale 76 153.62
USD 0.0001 common Sale 100 153.55
USD 0.0001 common Sale 100 153.8
USD 0.0001 common Sale 100 163.79
USD 0.0001 common Sale 10 153.55
USD 0.0001 common Sale 30 153.55
USD 0.0001 common Sale 100 153.55
USD 0.0001 common Sale 100 153.55
USD 0.0001 common Sale 123 153.55
USD 0.0001 common Sale 1 153.45
USD 0.0001 common Sale 1 153.795
USD 0.0001 common Sale 1 153.82
USD 0.0001 common Sale 3 153.83
USD 0.0001 common Sale 5 153.43
USD 0.0001 common Sale 5 153.82
USD 0.0001 common Sale 5 153.83
USD 0.0001 common Sale 6 153.82
USD 0.0001 common Sale 6 153.83
USD 0.0001 common Sale 6 153.83
USD 0.0001 common Sale 7 153.43
USD 0.0001 common Sale 7 153.43
USD 0.0001 common Sale 7 153.43
USD 0.0001 common Sale 7 153.79
USD 0.0001 common Sale 7 153.82
USD 0.0001 common Sale 7 153.83
USD 0.0001 common Sale 8 153.44
USD 0.0001 common Sale 8 153.82
USD 0.0001 common Sale 9 153.83
USD 0.0001 common Sale 11 153.78
USD 0.0001 common Sale 12 153.82
USD 0.0001 common Sale 14 153.44
USD 0.0001 common Sale 16 153.82
USD 0.0001 common Sale 17 153.43
USD 0.0001 common Sale 17 153.43
USD 0.0001 common Sale 17 153.84
USD 0.0001 common Sale 20 153.79
USD 0.0001 common Sale 21 153.83
USD 0.0001 common Sale 23 153.79
USD 0.0001 common Sale 29 153.79
USD 0.0001 common Sale 30 153.83
USD 0.0001 common Sale 33 153.82
USD 0.0001 common Sale 50 153.44
USD 0.0001 common Sale 50 153.44
USD 0.0001 common Sale 50 153.82
USD 0.0001 common Sale 50 153.82
USD 0.0001 common Sale 50 153.82
USD 0.0001 common Sale 62 153.82
USD 0.0001 common Sale 74 153.43
USD 0.0001 common Sale 74 153.78
USD 0.0001 common Sale 82 153.43
USD 0.0001 common Sale 82 153.78
USD 0.0001 common Sale 86 153.43
USD 0.0001 common Sale 87 153.83
USD 0.0001 common Sale 90 153.44
USD 0.0001 common Sale 90 153.44
USD 0.0001 common Sale 90 153.79
USD 0.0001 common Sale 91 153.79
USD 0.0001 common Sale 92 153.44
USD 0.0001 common Sale 100 153.79
USD 0.0001 common Sale 100 153.79
USD 0.0001 common Sale 100 153.82
USD 0.0001 common Sale 100 153.83
USD 0.0001 common Sale 100 153.83
USD 0.0001 common Sale 200 153.44
USD 0.0001 common Sale 300 153.83
USD 0.0001 common Sale 100 153.44
USD 0.0001 common Sale 400 153.44
USD 0.0001 common Sale 1 157.755
USD 0.0001 common Sale 3 164.86
USD 0.0001 common Sale 4 156.89
USD 0.0001 common Sale 4 157.24
USD 0.0001 common Sale 4 158.66
USD 0.0001 common Sale 4 163.51
USD 0.0001 common Sale 303 153.59
USD 0.0001 common Sale 67 153.73
USD 0.0001 common Sale 25 153.73
USD 0.0001 common Sale 25 153.73
USD 0.0001 common Sale 125 153.73
USD 0.0001 common Sale 580 153.59
USD 0.0001 common Sale 8,190 153.59
USD 0.0001 common Sale 329 153.59
USD 0.0001 common Sale 700 153.59
USD 0.0001 common Sale 1,147 153.59
USD 0.0001 common Sale 1 158.13
USD 0.0001 common Sale 1 158.16
USD 0.0001 common Sale 1 158.25
USD 0.0001 common Sale 1 158.25
USD 0.0001 common Sale 1 158.31
USD 0.0001 common Sale 1 158.57
USD 0.0001 common Sale 2 158.25
USD 0.0001 common Sale 2 158.57
USD 0.0001 common Sale 3 157.7
USD 0.0001 common Sale 4 157.95
USD 0.0001 common Sale 4 158.1
USD 0.0001 common Sale 4 158.31
USD 0.0001 common Sale 5 157.7
USD 0.0001 common Sale 5 158
USD 0.0001 common Sale 8 157.85
USD 0.0001 common Sale 8 158.21
USD 0.0001 common Sale 9 158
USD 0.0001 common Sale 10 158
USD 0.0001 common Sale 10 158.25
USD 0.0001 common Sale 18 158
USD 0.0001 common Sale 19 158.27
USD 0.0001 common Sale 23 157.7
USD 0.0001 common Sale 25 157.12
USD 0.0001 common Sale 25 157.17
USD 0.0001 common Sale 25 158.02
USD 0.0001 common Sale 26 157.9
USD 0.0001 common Sale 27 158.09
USD 0.0001 common Sale 37 157.85
USD 0.0001 common Sale 46 158.17
USD 0.0001 common Sale 49 158.13
USD 0.0001 common Sale 50 157.91
USD 0.0001 common Sale 50 157.92
USD 0.0001 common Sale 50 158.14
USD 0.0001 common Sale 54 158.17
USD 0.0001 common Sale 55 157.85
USD 0.0001 common Sale 61 158.04
USD 0.0001 common Sale 73 158.1
USD 0.0001 common Sale 75 157.13
USD 0.0001 common Sale 75 157.18
USD 0.0001 common Sale 75 158.03
USD 0.0001 common Sale 76 158.07
USD 0.0001 common Sale 86 158
USD 0.0001 common Sale 92 158.21
USD 0.0001 common Sale 96 157.95
USD 0.0001 common Sale 97 158.57
USD 0.0001 common Sale 100 157.14
USD 0.0001 common Sale 100 157.17
USD 0.0001 common Sale 100 157.375
USD 0.0001 common Sale 100 157.53
USD 0.0001 common Sale 100 157.7
USD 0.0001 common Sale 100 157.72
USD 0.0001 common Sale 100 157.76
USD 0.0001 common Sale 100 157.765
USD 0.0001 common Sale 100 157.77
USD 0.0001 common Sale 100 157.77
USD 0.0001 common Sale 100 157.77
USD 0.0001 common Sale 100 157.83
USD 0.0001 common Sale 100 157.83
USD 0.0001 common Sale 100 157.85
USD 0.0001 common Sale 100 157.85
USD 0.0001 common Sale 100 157.85
USD 0.0001 common Sale 100 157.85
USD 0.0001 common Sale 100 157.89
USD 0.0001 common Sale 100 157.9
USD 0.0001 common Sale 100 157.9
USD 0.0001 common Sale 100 157.9
USD 0.0001 common Sale 100 157.91
USD 0.0001 common Sale 100 158
USD 0.0001 common Sale 100 158.01
USD 0.0001 common Sale 100 158.025
USD 0.0001 common Sale 100 158.035
USD 0.0001 common Sale 100 158.11
USD 0.0001 common Sale 100 158.14
USD 0.0001 common Sale 100 158.15
USD 0.0001 common Sale 100 158.16
USD 0.0001 common Sale 100 158.22
USD 0.0001 common Sale 100 158.27
USD 0.0001 common Sale 100 158.54
USD 0.0001 common Sale 300 158.14
USD 0.0001 common Sale 1 153.82
USD 0.0001 common Sale 1 153.82
USD 0.0001 common Sale 1 153.83
USD 0.0001 common Sale 1 153.83
USD 0.0001 common Sale 1 155.09
USD 0.0001 common Sale 1 155.1
USD 0.0001 common Sale 1 156.6
USD 0.0001 common Sale 1 160.72
USD 0.0001 common Sale 2 153.83
USD 0.0001 common Sale 2 155.13
USD 0.0001 common Sale 3 160.72
USD 0.0001 common Sale 4 157.05
USD 0.0001 common Sale 4 157.3
USD 0.0001 common Sale 4 160.54
USD 0.0001 common Sale 4 160.75
USD 0.0001 common Sale 5 154.66
USD 0.0001 common Sale 5 156.6
USD 0.0001 common Sale 5 157.07
USD 0.0001 common Sale 5 157.26
USD 0.0001 common Sale 5 157.3
USD 0.0001 common Sale 6 157.26
USD 0.0001 common Sale 10 160.72
USD 0.0001 common Sale 11 153.83
USD 0.0001 common Sale 11 157.26
USD 0.0001 common Sale 12 155.07
USD 0.0001 common Sale 12 157.27
USD 0.0001 common Sale 15 154.82
USD 0.0001 common Sale 18 154.91
USD 0.0001 common Sale 18 160.54
USD 0.0001 common Sale 19 153.68
USD 0.0001 common Sale 19 157.2
USD 0.0001 common Sale 20 153.82
USD 0.0001 common Sale 20 153.82
USD 0.0001 common Sale 20 156.6
USD 0.0001 common Sale 20 156.6
USD 0.0001 common Sale 21 153.54
USD 0.0001 common Sale 24 154.95
USD 0.0001 common Sale 25 157.14
USD 0.0001 common Sale 28 153.82
USD 0.0001 common Sale 28 154.95
USD 0.0001 common Sale 30 156.6
USD 0.0001 common Sale 31 153.82
USD 0.0001 common Sale 36 154.82
USD 0.0001 common Sale 36 154.91
USD 0.0001 common Sale 36 160.72
USD 0.0001 common Sale 39 157.26
USD 0.0001 common Sale 44 156.6
USD 0.0001 common Sale 45 154.71
USD 0.0001 common Sale 45 155.09
USD 0.0001 common Sale 46 160.74
USD 0.0001 common Sale 47 153.83
USD 0.0001 common Sale 48 154.95
USD 0.0001 common Sale 49 154.82
USD 0.0001 common Sale 49 155.1
USD 0.0001 common Sale 49 157.13
USD 0.0001 common Sale 50 154.85
USD 0.0001 common Sale 50 157.26
USD 0.0001 common Sale 50 157.7
USD 0.0001 common Sale 50 157.71
USD 0.0001 common Sale 52 154.71
USD 0.0001 common Sale 52 154.76
USD 0.0001 common Sale 53 160.72
USD 0.0001 common Sale 54 157.05
USD 0.0001 common Sale 54 160.74
USD 0.0001 common Sale 55 154.71
USD 0.0001 common Sale 62 163.82
USD 0.0001 common Sale 75 157.14
USD 0.0001 common Sale 78 160.54
USD 0.0001 common Sale 80 156.6
USD 0.0001 common Sale 81 153.68
USD 0.0001 common Sale 88 155.07
USD 0.0001 common Sale 88 155.08
USD 0.0001 common Sale 89 157.26
USD 0.0001 common Sale 95 154.66
USD 0.0001 common Sale 95 157.3
USD 0.0001 common Sale 96 157.31
USD 0.0001 common Sale 97 160.72
USD 0.0001 common Sale 99 153.82
USD 0.0001 common Sale 100 153.6
USD 0.0001 common Sale 100 153.69
USD 0.0001 common Sale 100 153.69
USD 0.0001 common Sale 100 154.63
USD 0.0001 common Sale 100 154.67
USD 0.0001 common Sale 100 154.7
USD 0.0001 common Sale 100 154.81
USD 0.0001 common Sale 100 154.86
USD 0.0001 common Sale 100 154.91
USD 0.0001 common Sale 100 154.91
USD 0.0001 common Sale 100 154.93
USD 0.0001 common Sale 100 155.07
USD 0.0001 common Sale 100 155.77
USD 0.0001 common Sale 100 155.77
USD 0.0001 common Sale 100 156.48
USD 0.0001 common Sale 100 156.85
USD 0.0001 common Sale 100 156.9
USD 0.0001 common Sale 100 156.9
USD 0.0001 common Sale 100 157.03
USD 0.0001 common Sale 100 157.09
USD 0.0001 common Sale 100 157.09
USD 0.0001 common Sale 100 157.17
USD 0.0001 common Sale 100 157.21
USD 0.0001 common Sale 100 157.21
USD 0.0001 common Sale 100 157.26
USD 0.0001 common Sale 100 157.27
USD 0.0001 common Sale 100 157.79
USD 0.0001 common Sale 100 163.69
USD 0.0001 common Sale 100 164.65
USD 0.0001 common Sale 100 164.83
USD 0.0001 common Sale 112 155.08
USD 0.0001 common Sale 120 157.1
USD 0.0001 common Sale 120 157.2
USD 0.0001 common Sale 146 154.91
USD 0.0001 common Sale 196 160.75
USD 0.0001 common Sale 200 153.69
USD 0.0001 common Sale 200 153.8
USD 0.0001 common Sale 200 154.78
USD 0.0001 common Sale 200 154.81
USD 0.0001 common Sale 100 157.52
USD 0.0001 common Sale 72 154.8687
USD 0.0001 common Sale 100 158.0191
USD 0.0001 common Sale 400 158.2073
USD 0.0001 common Sale 6 164.29
USD 0.0001 common Sale 9 164.41
USD 0.0001 common Sale 94 164.29
USD 0.0001 common Sale 2 153.47
USD 0.0001 common Sale 18 153.47
USD 0.0001 common Sale 23 153.56
USD 0.0001 common Sale 38 153.74
USD 0.0001 common Sale 42 153.51
USD 0.0001 common Sale 47 153.47
USD 0.0001 common Sale 53 153.47
USD 0.0001 common Sale 62 153.74
USD 0.0001 common Sale 77 153.56
USD 0.0001 common Sale 82 153.47
USD 0.0001 common Sale 96 153.51
USD 0.0001 common Sale 98 153.47
USD 0.0001 common Sale 100 153.54
USD 0.0001 common Sale 100 153.56
USD 0.0001 common Sale 100 153.57
USD 0.0001 common Sale 100 153.58
USD 0.0001 common Sale 100 153.75
USD 0.0001 common Sale 100 153.76
USD 0.0001 common Sale 100 153.8
USD 0.0001 common Sale 1,428 164.86
USD 0.0001 common Sale 714 164.86
USD 0.0001 common Sale 184 153.59
USD 0.0001 common Sale 632 164.86
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 100 135.48
USD 0.0001 common Sale 32 142.238
USD 0.0001 common Sale 14 135.127
USD 0.0001 common Sale 63 138.353
USD 0.0001 common Sale 200 138.044
USD 0.0001 common Sale 200 136.118
USD 0.0001 common Sale 100 138.63
USD 0.0001 common Sale 50 139.388
USD 0.0001 common Sale 140 136.378
USD 0.0001 common Sale 168 136.694
USD 0.0001 common Sale 200 136.105
USD 0.0001 common Sale 1 141.439
USD 0.0001 common Sale 200 137.888
USD 0.0001 common Sale 255 135.826
USD 0.0001 common Sale 30 141.432
USD 0.0001 common Sale 496 139.221
USD 0.0001 common Sale 6 138.504
USD 0.0001 common Sale 14 136.32
USD 0.0001 common Sale 11 133.55
USD 0.0001 common Sale 200 136.105
USD 0.0001 common Sale 200 136.104
USD 0.0001 common Sale 200 136.105
USD 0.0001 common Sale 18 135.5
USD 0.0001 common Sale 10 135.38
USD 0.0001 common Sale 30 135.92
USD 0.0001 common Sale 25 134.52
USD 0.0001 common Sale 3 135.3
USD 0.0001 common Sale 25 135.12
USD 0.0001 common Sale 80 136.06
USD 0.0001 common Sale 416 139.34
USD 0.0001 common Sale 72 139.12
USD 0.0001 common Sale 8 134.46
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Increasing a long position 3 164.794056
USD 0.0001 common CFD Increasing a long position 303 153.528564
USD 0.0001 common CFD Reducing a long position 284 164.925944
USD 0.0001 common CFD Reducing a long position 31 164.925944
USD 0.0001 common CFD Increasing a short position 159 155.2941320755
USD 0.0001 common CFD Increasing a short position 35 153.593
USD 0.0001 common CFD Increasing a short position 30 163.09
USD 0.0001 common CFD Increasing a short position 26 159.93
USD 0.0001 common CFD Increasing a short position 15 163.09
USD 0.0001 common CFD Increasing a short position 11 159.93
USD 0.0001 common CFD Reducing a short position 4 158.657
USD 0.0001 common CFD Reducing a short position 13 159.0985384615
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 5.3 48
USD 0.0001 common Listed Call Warrant Reducing a short position 35 35.4
USD 0.0001 common Listed Call Warrant Reducing a short position 1 59.6
USD 0.0001 common Listed Call Warrant Reducing a short position 1 63.6
USD 0.0001 common Listed Call Warrant Reducing a short position 20 34
USD 0.0001 common Listed Call Warrant Reducing a short position 15 29.3
USD 0.0001 common Listed Call Warrant Reducing a short position 35 24.2
USD 0.0001 common Listed Call Warrant Reducing a short position 20 21.6
USD 0.0001 common Listed Call Warrant Reducing a short position 8 25.5
USD 0.0001 common Listed Call Warrant Reducing a short position 15 28.1
USD 0.0001 common Listed Call Warrant Reducing a short position 4 18
USD 0.0001 common Listed Call Warrant Reducing a short position 5.7 24.4
USD 0.0001 common Listed Call Warrant Reducing a short position 208 16.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1500 8
USD 0.0001 common Listed Call Warrant Reducing a short position 4.1 18.6
USD 0.0001 common Listed Call Warrant Reducing a short position 100 19.2
USD 0.0001 common Listed Call Warrant Reducing a short position 1 14.6
USD 0.0001 common Listed Call Warrant Reducing a short position 70 10.8
USD 0.0001 common Listed Call Warrant Reducing a short position 375 13
USD 0.0001 common Listed Call Warrant Reducing a short position 23 47.8
USD 0.0001 common Listed Call Warrant Reducing a short position 28 9.8
USD 0.0001 common Listed Call Warrant Reducing a short position 30 6.2
USD 0.0001 common Listed Call Warrant Reducing a short position 20 9.2
USD 0.0001 common Listed Call Warrant Reducing a short position 11 0.4
USD 0.0001 common Listed Call Warrant Reducing a short position 100 0.9
USD 0.0001 common Listed Call Warrant Reducing a short position 10 1.18
USD 0.0001 common Listed Call Warrant Reducing a short position 125 2.2
USD 0.0001 common Listed Call Warrant Reducing a short position 50 7.2
USD 0.0001 common Listed Call Warrant Reducing a short position 5.5 129
USD 0.0001 common Listed Call Warrant Reducing a short position 200 8.9
USD 0.0001 common Listed Call Warrant Reducing a short position 15 29.895
USD 0.0001 common Listed Call Warrant Reducing a short position 1 132.3
USD 0.0001 common Listed Call Warrant Reducing a short position 40 18.5
USD 0.0001 common Listed Call Warrant Reducing a short position 50 15.8
USD 0.0001 common Listed Call Warrant Reducing a short position 150 22
USD 0.0001 common Listed Call Warrant Reducing a short position 15 75.5
USD 0.0001 common Listed Call Warrant Reducing a short position 7.5 41.3
USD 0.0001 common Listed Call Warrant Reducing a short position 16 41.3
USD 0.0001 common Listed Call Warrant Reducing a short position 34 44.9
USD 0.0001 common Listed Call Warrant Reducing a short position 3 28.2
USD 0.0001 common Listed Call Warrant Reducing a short position 111.1 17
USD 0.0001 common Listed Call Warrant Reducing a short position 25 26.7
USD 0.0001 common Listed Call Warrant Reducing a short position 200 21.9
USD 0.0001 common Listed Call Warrant Maturity 35 0
USD 0.0001 common Listed Call Warrant Maturity 340 0
USD 0.0001 common Listed Call Warrant Maturity 245 0
USD 0.0001 common Listed Call Warrant Maturity 2 0
USD 0.0001 common Listed Call Warrant Maturity 11 0
USD 0.0001 common Listed Call Warrant Maturity 7.5 0
USD 0.0001 common Listed Call Warrant Maturity 328.2 0
USD 0.0001 common Listed Call Warrant Maturity 7 0
USD 0.0001 common Listed Call Warrant Maturity 420 0
USD 0.0001 common Listed Call Warrant Maturity 120 0
USD 0.0001 common Listed Call Warrant Maturity 13 0
USD 0.0001 common Listed Call Warrant Maturity 120 0
USD 0.0001 common Listed Call Warrant Maturity 1600 0
USD 0.0001 common Listed Call Warrant Maturity 1.2 0
USD 0.0001 common Listed Call Warrant Maturity 30.1 0
USD 0.0001 common Listed Call Warrant Maturity 169.9 0
USD 0.0001 common Listed Call Warrant Maturity 349.4 0
USD 0.0001 common Listed Call Warrant Maturity 100 0
USD 0.0001 common Listed Call Warrant Maturity 109 0
USD 0.0001 common Listed Call Warrant Maturity 1600 0
USD 0.0001 common Listed Call Warrant Maturity 30 0
USD 0.0001 common Listed Call Warrant Maturity 270 0
USD 0.0001 common Listed Call Warrant Maturity 360 0
USD 0.0001 common Listed Call Warrant Maturity 47.45 0
USD 0.0001 common Listed Call Warrant Maturity 0.1 0
USD 0.0001 common Listed Call Warrant Reducing a short position 104 16.8
USD 0.0001 common Listed Call Warrant Reducing a short position 125 1.9182
USD 0.0001 common Listed Call Warrant Reducing a short position 104 16.8
USD 0.0001 common Listed Call Warrant Reducing a short position 125 1.9182
USD 0.0001 common Listed Call Warrant Reducing a short position 13 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 13 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 66 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 5 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 30 3.3
USD 0.0001 common Listed Call Warrant Maturity 35 0.01
USD 0.0001 common Listed Call Warrant Maturity 2 0.01
USD 0.0001 common Listed Call Warrant Maturity 7.5 0.01
USD 0.0001 common Listed Call Warrant Maturity 7 3.2
USD 0.0001 common Listed Call Warrant Maturity 13 0.01
USD 0.0001 common Listed Call Warrant Maturity 1.2 0.01
USD 0.0001 common Listed Call Warrant Maturity 30.1 0.01
USD 0.0001 common Listed Call Warrant Maturity 349.4 0.01
USD 0.0001 common Listed Call Warrant Maturity 30 3.4
USD 0.0001 common Listed Call Warrant Maturity 47.45 0.02
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit SEK
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 200 480
USD 0.0001 common Listed Call Warrant Reducing a short position 200 487
USD 0.0001 common Listed Call Warrant Reducing a short position 100 439
USD 0.0001 common Listed Call Warrant Reducing a short position 1.5 509
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 Increasing a short position 10 32.7
USD 0.0001 common Listed Call Warrant Increasing a short position 10 30.3
USD 0.0001 common Listed Call Warrant Increasing a short position 10 28.4
USD 0.0001 common Listed Call Warrant Increasing a short position 22.2 33.7
USD 0.0001 common Listed Call Warrant Increasing a short position 1 34.8
USD 0.0001 common Listed Call Warrant Increasing a short position 50 33.4
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 41.1
USD 0.0001 common Listed Call Warrant Increasing a short position 1.5 61
USD 0.0001 common Listed Call Warrant Increasing a short position 50 29.7
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 50.1
USD 0.0001 common Listed Call Warrant Increasing a short position 0.7 31.5
USD 0.0001 common Listed Call Warrant Increasing a short position 20 31.9
USD 0.0001 common Listed Call Warrant Increasing a short position 5 20.7
USD 0.0001 common Listed Call Warrant Increasing a short position 50 12.9
USD 0.0001 common Listed Call Warrant Increasing a short position 200 14.9
USD 0.0001 common Listed Call Warrant Increasing a short position 500 12.3
USD 0.0001 common Listed Call Warrant Increasing a short position 100 22.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 16.2
USD 0.0001 common Listed Call Warrant Increasing a short position 5 15.8
USD 0.0001 common Listed Call Warrant Increasing a short position 30 10.8
USD 0.0001 common Listed Call Warrant Increasing a short position 375 13.4
USD 0.0001 common Listed Call Warrant Increasing a short position 2 7.2
USD 0.0001 common Listed Call Warrant Increasing a short position 3.5 11.1
USD 0.0001 common Listed Call Warrant Increasing a short position 2 6.1
USD 0.0001 common Listed Call Warrant Increasing a short position 11 5.5
USD 0.0001 common Listed Call Warrant Increasing a short position 50 7.7
USD 0.0001 common Listed Call Warrant Increasing a short position 10 30.215
USD 0.0001 common Listed Call Warrant Increasing a short position 20 30.38
USD 0.0001 common Listed Call Warrant Increasing a short position 10 6.1
USD 0.0001 common Listed Call Warrant Increasing a short position 15 68.8
USD 0.0001 common Listed Call Warrant Increasing a short position 15 74
USD 0.0001 common Listed Call Warrant Increasing a short position 15 27.1
USD 0.0001 common Listed Call Warrant Increasing a short position 5 22.8
USD 0.0001 common Listed Call Warrant Increasing a short position 25 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 30 1.6
USD 0.0001 common Listed Call Warrant Increasing a short position 20 4.5
USD 0.0001 common Listed Call Warrant Increasing a short position 2 23.7
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 24.8
USD 0.0001 common Listed Call Warrant Increasing a short position 1.5 23.9
USD 0.0001 common Listed Call Warrant Increasing a short position 1.5 25.5
USD 0.0001 common Listed Call Warrant Increasing a short position 5 25.5
USD 0.0001 common Listed Call Warrant Increasing a short position 1.5 22.9
USD 0.0001 common Listed Call Warrant Increasing a short position 80 12
USD 0.0001 common Listed Call Warrant Increasing a short position 22 2.2
USD 0.0001 common Listed Call Warrant Increasing a short position 50 9.4
USD 0.0001 common Listed Call Warrant Increasing a short position 2.8 17.6
USD 0.0001 common Listed Call Warrant Increasing a short position 100 12.1
USD 0.0001 common Listed Call Warrant Increasing a short position 20 24.9
USD 0.0001 common Listed Call Warrant Increasing a short position 4 16.8
USD 0.0001 common Listed Call Warrant Increasing a short position 104 16.8
USD 0.0001 common Listed Call Warrant Increasing a short position 125 1.9182
USD 0.0001 common Listed Call Warrant Increasing a short position 13 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 125 1.9182
USD 0.0001 common Listed Call Warrant Increasing a short position 104 16.8
USD 0.0001 common Listed Call Warrant Maturity 340 0
USD 0.0001 common Listed Call Warrant Maturity 245 0
USD 0.0001 common Listed Call Warrant Maturity 11 0
USD 0.0001 common Listed Call Warrant Maturity 328.2 0
USD 0.0001 common Listed Call Warrant Maturity 420 0
USD 0.0001 common Listed Call Warrant Maturity 120 0
USD 0.0001 common Listed Call Warrant Maturity 120 0
USD 0.0001 common Listed Call Warrant Maturity 1600 0
USD 0.0001 common Listed Call Warrant Maturity 169.9 0
USD 0.0001 common Listed Call Warrant Maturity 100 0
USD 0.0001 common Listed Call Warrant Maturity 109 0
USD 0.0001 common Listed Call Warrant Maturity 1600 0
USD 0.0001 common Listed Call Warrant Maturity 270 0
USD 0.0001 common Listed Call Warrant Maturity 360 0
USD 0.0001 common Listed Call Warrant Maturity 0.1 0
USD 0.0001 common Listed Call Warrant Maturity 35 0
USD 0.0001 common Listed Call Warrant Maturity 2 0
USD 0.0001 common Listed Call Warrant Maturity 7.5 0
USD 0.0001 common Listed Call Warrant Maturity 7 0
USD 0.0001 common Listed Call Warrant Maturity 13 0
USD 0.0001 common Listed Call Warrant Maturity 1.2 0
USD 0.0001 common Listed Call Warrant Maturity 30.1 0
USD 0.0001 common Listed Call Warrant Maturity 349.4 0
USD 0.0001 common Listed Call Warrant Maturity 30 0
USD 0.0001 common Listed Call Warrant Maturity 47.45 0
USD 0.0001 common Listed Call Warrant Increasing a short position 13 0.01
USD 0.0001 common Listed Put Warrant Reducing a short position 200 31
USD 0.0001 common Listed Put Warrant Reducing a short position 40 28.8
USD 0.0001 common Listed Put Warrant Reducing a short position 5 27
USD 0.0001 common Listed Put Warrant Reducing a short position 10 28.8
USD 0.0001 common Listed Put Warrant Reducing a short position 625 7.9
USD 0.0001 common Listed Put Warrant Reducing a short position 5 9.6
USD 0.0001 common Listed Put Warrant Reducing a short position 50 51.4
USD 0.0001 common Listed Put Warrant Reducing a short position 5 39.06
USD 0.0001 common Listed Put Warrant Reducing a short position 305 21.6
USD 0.0001 common Listed Put Warrant Reducing a short position 305 22.1
USD 0.0001 common Listed Put Warrant Reducing a short position 300 22.6
USD 0.0001 common Listed Put Warrant Reducing a short position 300 22.6
USD 0.0001 common Listed Put Warrant Reducing a short position 113.3 10.5353
USD 0.0001 common Listed Put Warrant Reducing a short position 776 7.4426
USD 0.0001 common Listed Put Warrant Reducing a short position 384 22.4818
USD 0.0001 common Listed Put Warrant Reducing a short position 776 7.4426
USD 0.0001 common Listed Put Warrant Reducing a short position 384 22.4818
USD 0.0001 common Listed Put Warrant Reducing a short position 113.3 10.5353
USD 0.0001 common Listed Put Warrant Increasing a short position 200 28.3
USD 0.0001 common Listed Put Warrant Increasing a short position 2.2 54.1
USD 0.0001 common Listed Put Warrant Increasing a short position 40 28.1
USD 0.0001 common Listed Put Warrant Increasing a short position 124.6 27
USD 0.0001 common Listed Put Warrant Increasing a short position 10 23.4
USD 0.0001 common Listed Put Warrant Increasing a short position 16.6 27.7
USD 0.0001 common Listed Put Warrant Increasing a short position 0.8 27
USD 0.0001 common Listed Put Warrant Increasing a short position 25 27.1
USD 0.0001 common Listed Put Warrant Increasing a short position 3.3 6.4
USD 0.0001 common Listed Put Warrant Increasing a short position 10 11.9
USD 0.0001 common Listed Put Warrant Increasing a short position 6 8.6
USD 0.0001 common Listed Put Warrant Increasing a short position 5 7.5
USD 0.0001 common Listed Put Warrant Increasing a short position 40 5.2
USD 0.0001 common Listed Put Warrant Increasing a short position 625 7.1
USD 0.0001 common Listed Put Warrant Increasing a short position 50 49.3
USD 0.0001 common Listed Put Warrant Increasing a short position 610 24.2
USD 0.0001 common Listed Put Warrant Increasing a short position 300 20.1
USD 0.0001 common Listed Put Warrant Increasing a short position 300 20
USD 0.0001 common Listed Put Warrant Increasing a short position 384 22.4818
USD 0.0001 common Listed Put Warrant Increasing a short position 113.3 10.5353
USD 0.0001 common Listed Put Warrant Increasing a short position 776 7.4426
USD 0.0001 common Listed Put Warrant Increasing a short position 776 7.4426
USD 0.0001 common Listed Put Warrant Increasing a short position 113.3 10.5353
USD 0.0001 common Listed Put Warrant Increasing a short position 384 22.4818
(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: 13/10/2025
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 360 170 European 27/03/2026
USD 0.0001 common Certificate Written 322 120 European 25/06/2026
USD 0.0001 common Certificate Written 2,125 145.908 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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. END RETPKNBDNBDDOKD
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