REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
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RNS Number : 3389D Societe Generale SA 14 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: 13/10/2025
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: 2,852,008 0.27 2,164,991 0.20
(2) Cash-settled derivatives: 37,342 0.00 720,623 0.07
(3) Stock-settled derivatives (including options) and agreements to 380,600 0.04 22,445 0.00
purchase/sell:
TOTAL: 3,269,950 0.30 2,908,059 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 1 160.87
USD 0.0001 common Purchase 5 160.86
USD 0.0001 common Purchase 5 160.9
USD 0.0001 common Purchase 9 160.86
USD 0.0001 common Purchase 10 160.5
USD 0.0001 common Purchase 11 160.71
USD 0.0001 common Purchase 18 160.87
USD 0.0001 common Purchase 21 160.68
USD 0.0001 common Purchase 23 160.9
USD 0.0001 common Purchase 23 160.93
USD 0.0001 common Purchase 25 160.57
USD 0.0001 common Purchase 27 160.67
USD 0.0001 common Purchase 32 160.86
USD 0.0001 common Purchase 37 160.62
USD 0.0001 common Purchase 39 160.86
USD 0.0001 common Purchase 47 160.69
USD 0.0001 common Purchase 53 160.69
USD 0.0001 common Purchase 61 160.86
USD 0.0001 common Purchase 63 160.62
USD 0.0001 common Purchase 68 160.86
USD 0.0001 common Purchase 72 160.9
USD 0.0001 common Purchase 73 160.67
USD 0.0001 common Purchase 75 160.57
USD 0.0001 common Purchase 77 160.9
USD 0.0001 common Purchase 77 160.93
USD 0.0001 common Purchase 79 160.68
USD 0.0001 common Purchase 81 160.87
USD 0.0001 common Purchase 89 160.71
USD 0.0001 common Purchase 90 160.5
USD 0.0001 common Purchase 91 160.86
USD 0.0001 common Purchase 95 160.86
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 100 160.54
USD 0.0001 common Purchase 100 160.55
USD 0.0001 common Purchase 100 160.59
USD 0.0001 common Purchase 100 160.59
USD 0.0001 common Purchase 100 160.62
USD 0.0001 common Purchase 100 160.62
USD 0.0001 common Purchase 100 160.62
USD 0.0001 common Purchase 100 160.65
USD 0.0001 common Purchase 100 160.65
USD 0.0001 common Purchase 100 160.66
USD 0.0001 common Purchase 100 160.66
USD 0.0001 common Purchase 100 160.66
USD 0.0001 common Purchase 100 160.68
USD 0.0001 common Purchase 100 160.69
USD 0.0001 common Purchase 100 160.7
USD 0.0001 common Purchase 100 160.7
USD 0.0001 common Purchase 100 160.7
USD 0.0001 common Purchase 100 160.7
USD 0.0001 common Purchase 100 160.71
USD 0.0001 common Purchase 100 160.71
USD 0.0001 common Purchase 100 160.73
USD 0.0001 common Purchase 100 160.75
USD 0.0001 common Purchase 100 160.81
USD 0.0001 common Purchase 100 160.81
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 160.82
USD 0.0001 common Purchase 100 160.83
USD 0.0001 common Purchase 100 160.83
USD 0.0001 common Purchase 100 160.85
USD 0.0001 common Purchase 100 160.86
USD 0.0001 common Purchase 100 160.86
USD 0.0001 common Purchase 100 160.86
USD 0.0001 common Purchase 100 160.87
USD 0.0001 common Purchase 100 160.87
USD 0.0001 common Purchase 100 160.88
USD 0.0001 common Purchase 100 160.88
USD 0.0001 common Purchase 100 160.9
USD 0.0001 common Purchase 100 160.9
USD 0.0001 common Purchase 100 160.92
USD 0.0001 common Purchase 100 160.93
USD 0.0001 common Purchase 100 160.93
USD 0.0001 common Purchase 100 160.93
USD 0.0001 common Purchase 100 160.94
USD 0.0001 common Purchase 100 160.95
USD 0.0001 common Purchase 100 160.95
USD 0.0001 common Purchase 100 160.95
USD 0.0001 common Purchase 100 160.95
USD 0.0001 common Purchase 100 161
USD 0.0001 common Purchase 21 161.75
USD 0.0001 common Purchase 21 160.97
USD 0.0001 common Purchase 1 161.92
USD 0.0001 common Purchase 19 159.2
USD 0.0001 common Purchase 13 161.81
USD 0.0001 common Purchase 20 161.9
USD 0.0001 common Purchase 351 155.95
USD 0.0001 common Purchase 351 155.95
USD 0.0001 common Purchase 352 155.95
USD 0.0001 common Purchase 351 155.95
USD 0.0001 common Purchase 351 155.95
USD 0.0001 common Purchase 1 159.08
USD 0.0001 common Purchase 4 159.16
USD 0.0001 common Purchase 5 161.7
USD 0.0001 common Purchase 6 161.7
USD 0.0001 common Purchase 6 161.7
USD 0.0001 common Purchase 6 161.7
USD 0.0001 common Purchase 7 161.7
USD 0.0001 common Purchase 7 161.72
USD 0.0001 common Purchase 8 161.66
USD 0.0001 common Purchase 9 159.06
USD 0.0001 common Purchase 10 161.66
USD 0.0001 common Purchase 16 161.84
USD 0.0001 common Purchase 18 161.66
USD 0.0001 common Purchase 45 159.16
USD 0.0001 common Purchase 51 159.16
USD 0.0001 common Purchase 84 161.84
USD 0.0001 common Purchase 90 161.66
USD 0.0001 common Purchase 91 159.06
USD 0.0001 common Purchase 93 161.72
USD 0.0001 common Purchase 99 159.08
USD 0.0001 common Purchase 100 157.82
USD 0.0001 common Purchase 100 158.09
USD 0.0001 common Purchase 100 158.44
USD 0.0001 common Purchase 100 158.48
USD 0.0001 common Purchase 100 158.92
USD 0.0001 common Purchase 100 158.95
USD 0.0001 common Purchase 100 158.97
USD 0.0001 common Purchase 100 159.03
USD 0.0001 common Purchase 100 159.05
USD 0.0001 common Purchase 100 159.1
USD 0.0001 common Purchase 100 159.16
USD 0.0001 common Purchase 100 159.18
USD 0.0001 common Purchase 100 159.19
USD 0.0001 common Purchase 100 159.2
USD 0.0001 common Purchase 100 160.66
USD 0.0001 common Purchase 100 160.68
USD 0.0001 common Purchase 100 160.76
USD 0.0001 common Purchase 100 160.79
USD 0.0001 common Purchase 100 160.79
USD 0.0001 common Purchase 100 161.04
USD 0.0001 common Purchase 100 161.37
USD 0.0001 common Purchase 100 161.6
USD 0.0001 common Purchase 100 161.63
USD 0.0001 common Purchase 100 161.74
USD 0.0001 common Purchase 100 161.86
USD 0.0001 common Purchase 100 161.89
USD 0.0001 common Purchase 100 162.02
USD 0.0001 common Purchase 100 162.26
USD 0.0001 common Purchase 1 160.77
USD 0.0001 common Purchase 2 159.19
USD 0.0001 common Purchase 20 162.01
USD 0.0001 common Purchase 25 159.12
USD 0.0001 common Purchase 28 161.62
USD 0.0001 common Purchase 29 159.19
USD 0.0001 common Purchase 31 159.16
USD 0.0001 common Purchase 31 159.19
USD 0.0001 common Purchase 33 159.03
USD 0.0001 common Purchase 33 160.77
USD 0.0001 common Purchase 36 159.16
USD 0.0001 common Purchase 36 161.12
USD 0.0001 common Purchase 38 159.07
USD 0.0001 common Purchase 38 159.19
USD 0.0001 common Purchase 39 159.05
USD 0.0001 common Purchase 41 158.96
USD 0.0001 common Purchase 59 158.96
USD 0.0001 common Purchase 61 159.05
USD 0.0001 common Purchase 62 159.07
USD 0.0001 common Purchase 64 159.16
USD 0.0001 common Purchase 64 161.12
USD 0.0001 common Purchase 66 160.77
USD 0.0001 common Purchase 69 159.16
USD 0.0001 common Purchase 72 161.62
USD 0.0001 common Purchase 75 159.12
USD 0.0001 common Purchase 80 162.01
USD 0.0001 common Purchase 100 157
USD 0.0001 common Purchase 100 157.92
USD 0.0001 common Purchase 100 158.1
USD 0.0001 common Purchase 100 158.93
USD 0.0001 common Purchase 100 158.94
USD 0.0001 common Purchase 100 158.96
USD 0.0001 common Purchase 100 158.96
USD 0.0001 common Purchase 100 159.02
USD 0.0001 common Purchase 100 159.03
USD 0.0001 common Purchase 100 159.04
USD 0.0001 common Purchase 100 159.1
USD 0.0001 common Purchase 100 159.2
USD 0.0001 common Purchase 100 160.61
USD 0.0001 common Purchase 100 160.91
USD 0.0001 common Purchase 100 161.14
USD 0.0001 common Purchase 100 161.58
USD 0.0001 common Purchase 100 161.6
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.71
USD 0.0001 common Purchase 100 161.73
USD 0.0001 common Purchase 100 161.73
USD 0.0001 common Purchase 100 161.85
USD 0.0001 common Purchase 100 161.88
USD 0.0001 common Purchase 1 158.08
USD 0.0001 common Purchase 4 162.21
USD 0.0001 common Purchase 5 160.75
USD 0.0001 common Purchase 8 159.06
USD 0.0001 common Purchase 8 162.08
USD 0.0001 common Purchase 10 159.06
USD 0.0001 common Purchase 19 158.96
USD 0.0001 common Purchase 21 159.03
USD 0.0001 common Purchase 31 158.15
USD 0.0001 common Purchase 32 159.17
USD 0.0001 common Purchase 44 159.01
USD 0.0001 common Purchase 56 159.01
USD 0.0001 common Purchase 68 159.17
USD 0.0001 common Purchase 69 158.15
USD 0.0001 common Purchase 79 159.03
USD 0.0001 common Purchase 81 158.96
USD 0.0001 common Purchase 82 159.06
USD 0.0001 common Purchase 92 162.08
USD 0.0001 common Purchase 95 160.75
USD 0.0001 common Purchase 96 162.21
USD 0.0001 common Purchase 99 158.08
USD 0.0001 common Purchase 100 156.44
USD 0.0001 common Purchase 100 156.55
USD 0.0001 common Purchase 100 156.7
USD 0.0001 common Purchase 100 157.53
USD 0.0001 common Purchase 100 157.86
USD 0.0001 common Purchase 100 157.96
USD 0.0001 common Purchase 100 158.1
USD 0.0001 common Purchase 100 158.4
USD 0.0001 common Purchase 100 158.95
USD 0.0001 common Purchase 100 159
USD 0.0001 common Purchase 100 159.04
USD 0.0001 common Purchase 100 159.05
USD 0.0001 common Purchase 100 159.075
USD 0.0001 common Purchase 100 159.19
USD 0.0001 common Purchase 100 159.29
USD 0.0001 common Purchase 100 159.37
USD 0.0001 common Purchase 100 160.23
USD 0.0001 common Purchase 100 160.64
USD 0.0001 common Purchase 100 160.87
USD 0.0001 common Purchase 100 160.92
USD 0.0001 common Purchase 100 160.98
USD 0.0001 common Purchase 100 161.03
USD 0.0001 common Purchase 100 161.2
USD 0.0001 common Purchase 100 161.59
USD 0.0001 common Purchase 100 161.6
USD 0.0001 common Purchase 100 161.62
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.93
USD 0.0001 common Purchase 100 161.97
USD 0.0001 common Purchase 100 162.03
USD 0.0001 common Purchase 100 162.26
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 63 161.78
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 50 161.78
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 10 161.78
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 90 161.78
USD 0.0001 common Purchase 2 161.78
USD 0.0001 common Purchase 10 161.78
USD 0.0001 common Purchase 27 161.78
USD 0.0001 common Purchase 100 161.77
USD 0.0001 common Purchase 8 161.82
USD 0.0001 common Purchase 9 161.82
USD 0.0001 common Purchase 16 161.82
USD 0.0001 common Purchase 16 161.82
USD 0.0001 common Purchase 30 161.82
USD 0.0001 common Purchase 33 161.83
USD 0.0001 common Purchase 40 161.82
USD 0.0001 common Purchase 67 161.83
USD 0.0001 common Purchase 81 161.82
USD 0.0001 common Purchase 100 161.82
USD 0.0001 common Purchase 100 161.82
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 1 161.25
USD 0.0001 common Purchase 2 161.17
USD 0.0001 common Purchase 2 161.58
USD 0.0001 common Purchase 4 158.1
USD 0.0001 common Purchase 4 159.21
USD 0.0001 common Purchase 4 160.62
USD 0.0001 common Purchase 4 160.62
USD 0.0001 common Purchase 4 161.13
USD 0.0001 common Purchase 4 161.13
USD 0.0001 common Purchase 4 161.84
USD 0.0001 common Purchase 5 160.86
USD 0.0001 common Purchase 6 161.79
USD 0.0001 common Purchase 7 160.84
USD 0.0001 common Purchase 7 161.28
USD 0.0001 common Purchase 8 160.82
USD 0.0001 common Purchase 8 160.89
USD 0.0001 common Purchase 12 160.9
USD 0.0001 common Purchase 13 161.13
USD 0.0001 common Purchase 15 160.82
USD 0.0001 common Purchase 16 160.88
USD 0.0001 common Purchase 17 161.79
USD 0.0001 common Purchase 18 155.95
USD 0.0001 common Purchase 19 159.21
USD 0.0001 common Purchase 19 160.62
USD 0.0001 common Purchase 19 161.29
USD 0.0001 common Purchase 19 161.84
USD 0.0001 common Purchase 20 159.28
USD 0.0001 common Purchase 20 159.33
USD 0.0001 common Purchase 20 160.24
USD 0.0001 common Purchase 20 160.55
USD 0.0001 common Purchase 20 160.64
USD 0.0001 common Purchase 20 160.76
USD 0.0001 common Purchase 20 160.77
USD 0.0001 common Purchase 20 160.95
USD 0.0001 common Purchase 20 161.15
USD 0.0001 common Purchase 20 161.34
USD 0.0001 common Purchase 20 161.49
USD 0.0001 common Purchase 20 161.75
USD 0.0001 common Purchase 20 161.95
USD 0.0001 common Purchase 20 162.01
USD 0.0001 common Purchase 20 162.03
USD 0.0001 common Purchase 20 162.22
USD 0.0001 common Purchase 21 159.91
USD 0.0001 common Purchase 21 160.15
USD 0.0001 common Purchase 21 160.88
USD 0.0001 common Purchase 21 160.92
USD 0.0001 common Purchase 21 160.98
USD 0.0001 common Purchase 21 160.98
USD 0.0001 common Purchase 21 161.17
USD 0.0001 common Purchase 21 161.33
USD 0.0001 common Purchase 21 161.58
USD 0.0001 common Purchase 21 162.12
USD 0.0001 common Purchase 22 159.81
USD 0.0001 common Purchase 22 160.01
USD 0.0001 common Purchase 22 161.64
USD 0.0001 common Purchase 22 162.34
USD 0.0001 common Purchase 23 159.28
USD 0.0001 common Purchase 23 160.13
USD 0.0001 common Purchase 23 160.49
USD 0.0001 common Purchase 23 160.62
USD 0.0001 common Purchase 23 160.76
USD 0.0001 common Purchase 23 160.82
USD 0.0001 common Purchase 23 160.86
USD 0.0001 common Purchase 23 160.9
USD 0.0001 common Purchase 23 160.92
USD 0.0001 common Purchase 23 160.93
USD 0.0001 common Purchase 23 161.11
USD 0.0001 common Purchase 23 161.11
USD 0.0001 common Purchase 23 161.23
USD 0.0001 common Purchase 23 161.27
USD 0.0001 common Purchase 23 161.42
USD 0.0001 common Purchase 23 161.55
USD 0.0001 common Purchase 23 161.59
USD 0.0001 common Purchase 23 161.59
USD 0.0001 common Purchase 23 161.62
USD 0.0001 common Purchase 23 161.84
USD 0.0001 common Purchase 23 161.89
USD 0.0001 common Purchase 23 161.89
USD 0.0001 common Purchase 23 161.96
USD 0.0001 common Purchase 23 161.99
USD 0.0001 common Purchase 23 162
USD 0.0001 common Purchase 23 162.06
USD 0.0001 common Purchase 23 162.06
USD 0.0001 common Purchase 23 162.14
USD 0.0001 common Purchase 23 162.14
USD 0.0001 common Purchase 23 162.25
USD 0.0001 common Purchase 25 159.26
USD 0.0001 common Purchase 31 161.07
USD 0.0001 common Purchase 38 155.95
USD 0.0001 common Purchase 494 155.95
USD 0.0001 common Purchase 1,859 161.78
USD 0.0001 common Purchase 15,079 161.78
USD 0.0001 common Purchase 2,500 161.78
USD 0.0001 common Purchase 44,230 153.59
USD 0.0001 common Purchase 2,794 153.59
USD 0.0001 common Purchase 49 156.82
USD 0.0001 common Purchase 51 156.77
USD 0.0001 common Purchase 48 156.8
USD 0.0001 common Purchase 100 156.82
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 1,255 161.78
USD 0.0001 common Purchase 1 156.84
USD 0.0001 common Purchase 1 157.57
USD 0.0001 common Purchase 1 158.17
USD 0.0001 common Purchase 5 157.6
USD 0.0001 common Purchase 7 157.57
USD 0.0001 common Purchase 7 161.54
USD 0.0001 common Purchase 11 156.55
USD 0.0001 common Purchase 11 160.53
USD 0.0001 common Purchase 12 156.9
USD 0.0001 common Purchase 13 156.77
USD 0.0001 common Purchase 13 157.85
USD 0.0001 common Purchase 14 156.54
USD 0.0001 common Purchase 16 157
USD 0.0001 common Purchase 16 161.9
USD 0.0001 common Purchase 17 158.15
USD 0.0001 common Purchase 17 158.3
USD 0.0001 common Purchase 17 158.83
USD 0.0001 common Purchase 17 159.18
USD 0.0001 common Purchase 18 156.9
USD 0.0001 common Purchase 20 157
USD 0.0001 common Purchase 20 158.11
USD 0.0001 common Purchase 21 157.52
USD 0.0001 common Purchase 25 160.53
USD 0.0001 common Purchase 27 156.82
USD 0.0001 common Purchase 30 156.84
USD 0.0001 common Purchase 31 156.66
USD 0.0001 common Purchase 32 156.85
USD 0.0001 common Purchase 34 158.83
USD 0.0001 common Purchase 35 157.57
USD 0.0001 common Purchase 36 157
USD 0.0001 common Purchase 36 157.035
USD 0.0001 common Purchase 36 157.06
USD 0.0001 common Purchase 37 156.89
USD 0.0001 common Purchase 37 157.85
USD 0.0001 common Purchase 38 158.16
USD 0.0001 common Purchase 42 157.57
USD 0.0001 common Purchase 48 157
USD 0.0001 common Purchase 48 158.05
USD 0.0001 common Purchase 49 156.66
USD 0.0001 common Purchase 50 156.77
USD 0.0001 common Purchase 50 156.82
USD 0.0001 common Purchase 50 157.11
USD 0.0001 common Purchase 50 157.57
USD 0.0001 common Purchase 50 157.87
USD 0.0001 common Purchase 50 158.89
USD 0.0001 common Purchase 51 156.66
USD 0.0001 common Purchase 51 156.87
USD 0.0001 common Purchase 52 158.05
USD 0.0001 common Purchase 64 158.13
USD 0.0001 common Purchase 64 160.53
USD 0.0001 common Purchase 66 156.93
USD 0.0001 common Purchase 67 158.14
USD 0.0001 common Purchase 68 156.85
USD 0.0001 common Purchase 75 156.54
USD 0.0001 common Purchase 79 157.18
USD 0.0001 common Purchase 79 157.52
USD 0.0001 common Purchase 79 161.51
USD 0.0001 common Purchase 80 156.84
USD 0.0001 common Purchase 80 157.55
USD 0.0001 common Purchase 81 156.84
USD 0.0001 common Purchase 82 156.9
USD 0.0001 common Purchase 84 157.63
USD 0.0001 common Purchase 87 156.89
USD 0.0001 common Purchase 88 156.9
USD 0.0001 common Purchase 88 157.6
USD 0.0001 common Purchase 88 158.17
USD 0.0001 common Purchase 95 157.6
USD 0.0001 common Purchase 96 157.55
USD 0.0001 common Purchase 100 156.17
USD 0.0001 common Purchase 100 156.54
USD 0.0001 common Purchase 100 156.6
USD 0.0001 common Purchase 100 156.78
USD 0.0001 common Purchase 100 156.78
USD 0.0001 common Purchase 100 156.78
USD 0.0001 common Purchase 100 156.78
USD 0.0001 common Purchase 100 156.84
USD 0.0001 common Purchase 100 156.85
USD 0.0001 common Purchase 100 156.855
USD 0.0001 common Purchase 100 156.88
USD 0.0001 common Purchase 100 157.03
USD 0.0001 common Purchase 100 157.1
USD 0.0001 common Purchase 100 157.54
USD 0.0001 common Purchase 100 157.56
USD 0.0001 common Purchase 100 157.87
USD 0.0001 common Purchase 100 158.03
USD 0.0001 common Purchase 100 158.05
USD 0.0001 common Purchase 100 158.13
USD 0.0001 common Purchase 100 158.17
USD 0.0001 common Purchase 100 159.11
USD 0.0001 common Purchase 100 160.53
USD 0.0001 common Purchase 100 161.45
USD 0.0001 common Purchase 100 161.89
USD 0.0001 common Purchase 110 157.1
USD 0.0001 common Purchase 121 161.51
USD 0.0001 common Purchase 193 161.54
USD 0.0001 common Purchase 200 161.5
USD 0.0001 common Purchase 200 161.54
USD 0.0001 common Purchase 17 158.88
USD 0.0001 common Purchase 55 157.28
USD 0.0001 common Purchase 430 159.328
USD 0.0001 common Purchase 200 161.7905
USD 0.0001 common Purchase 48,675 161.78
USD 0.0001 common Purchase 8,112 161.78
USD 0.0001 common Purchase 2,028 161.78
USD 0.0001 common Purchase 2,856 155.95
USD 0.0001 common Purchase 1 160.81
USD 0.0001 common Purchase 4 160.81
USD 0.0001 common Purchase 4 160.81
USD 0.0001 common Purchase 15 159.32
USD 0.0001 common Purchase 18 159.32
USD 0.0001 common Purchase 19 159.31
USD 0.0001 common Purchase 24 160.22
USD 0.0001 common Purchase 29 160.79
USD 0.0001 common Purchase 30 160.84
USD 0.0001 common Purchase 32 160.34
USD 0.0001 common Purchase 40 160.65
USD 0.0001 common Purchase 49 160.87
USD 0.0001 common Purchase 51 160.87
USD 0.0001 common Purchase 60 160.65
USD 0.0001 common Purchase 67 159.32
USD 0.0001 common Purchase 68 160.35
USD 0.0001 common Purchase 70 160.81
USD 0.0001 common Purchase 70 160.84
USD 0.0001 common Purchase 76 160.22
USD 0.0001 common Purchase 81 159.31
USD 0.0001 common Purchase 92 160.81
USD 0.0001 common Purchase 98 160.88
USD 0.0001 common Purchase 100 159.18
USD 0.0001 common Purchase 100 159.27
USD 0.0001 common Purchase 100 159.28
USD 0.0001 common Purchase 100 159.31
USD 0.0001 common Purchase 100 159.31
USD 0.0001 common Purchase 100 159.32
USD 0.0001 common Purchase 100 159.32
USD 0.0001 common Purchase 100 159.33
USD 0.0001 common Purchase 100 159.34
USD 0.0001 common Purchase 100 159.38
USD 0.0001 common Purchase 100 159.38
USD 0.0001 common Purchase 100 159.42
USD 0.0001 common Purchase 100 159.81
USD 0.0001 common Purchase 100 159.83
USD 0.0001 common Purchase 100 159.93
USD 0.0001 common Purchase 100 159.98
USD 0.0001 common Purchase 100 160.03
USD 0.0001 common Purchase 100 160.15
USD 0.0001 common Purchase 100 160.26
USD 0.0001 common Purchase 100 160.29
USD 0.0001 common Purchase 100 160.33
USD 0.0001 common Purchase 100 160.55
USD 0.0001 common Purchase 100 160.55
USD 0.0001 common Purchase 100 160.56
USD 0.0001 common Purchase 100 160.64
USD 0.0001 common Purchase 100 160.69
USD 0.0001 common Purchase 100 160.7
USD 0.0001 common Purchase 100 160.71
USD 0.0001 common Purchase 100 160.76
USD 0.0001 common Purchase 100 160.81
USD 0.0001 common Purchase 100 160.87
USD 0.0001 common Purchase 100 160.93
USD 0.0001 common Purchase 5,040 161.78
USD 0.0001 common Purchase 4 156.82
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 13 139.02
USD 0.0001 common Purchase 75 135.56
USD 0.0001 common Purchase 300 136.78
USD 0.0001 common Purchase 300 136.76
USD 0.0001 common Purchase 280 136.76
USD 0.0001 common Purchase 351 135.16
USD 0.0001 common Purchase 719 137.534
USD 0.0001 common Purchase 699 139.575
USD 0.0001 common Purchase 25 139.905
USD 0.0001 common Purchase 92 139.72
USD 0.0001 common Purchase 304 139.04
USD 0.0001 common Purchase 720 139.242
USD 0.0001 common Purchase 100 139.855
USD 0.0001 common Purchase 16 140.211
USD 0.0001 common Purchase 100 135.44
USD 0.0001 common Purchase 1,000 135.3
USD 0.0001 common Purchase 1,000 135.8
USD 0.0001 common Purchase 1,000 135.4
USD 0.0001 common Purchase 80 138.78
USD 0.0001 common Purchase 200 139.48
USD 0.0001 common Purchase 100 136.48
USD 0.0001 common Purchase 200 134.92
USD 0.0001 common Purchase 35 136.96
USD 0.0001 common Purchase 30 135.1
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 161.08
USD 0.0001 common Sale 8 161.08
USD 0.0001 common Sale 8 161.1
USD 0.0001 common Sale 15 161.08
USD 0.0001 common Sale 17 161.08
USD 0.0001 common Sale 21 161.08
USD 0.0001 common Sale 38 161.08
USD 0.0001 common Sale 100 161.08
USD 0.0001 common Sale 100 161.1
USD 0.0001 common Sale 100 161.1
USD 0.0001 common Sale 100 161.1
USD 0.0001 common Sale 100 161.13
USD 0.0001 common Sale 100 161.13
USD 0.0001 common Sale 100 161.13
USD 0.0001 common Sale 100 161.17
USD 0.0001 common Sale 100 161.17
USD 0.0001 common Sale 100 161.19
USD 0.0001 common Sale 500 161.17
USD 0.0001 common Sale 1 158.2
USD 0.0001 common Sale 1 158.2
USD 0.0001 common Sale 1 158.27
USD 0.0001 common Sale 3 158.2
USD 0.0001 common Sale 4 158.21
USD 0.0001 common Sale 9 158.18
USD 0.0001 common Sale 10 158.2
USD 0.0001 common Sale 10 158.23
USD 0.0001 common Sale 11 158.19
USD 0.0001 common Sale 12 158.23
USD 0.0001 common Sale 13 158.23
USD 0.0001 common Sale 19 158.19
USD 0.0001 common Sale 20 158.23
USD 0.0001 common Sale 21 158.18
USD 0.0001 common Sale 21 158.18
USD 0.0001 common Sale 22 158.18
USD 0.0001 common Sale 22 158.18
USD 0.0001 common Sale 22 158.19
USD 0.0001 common Sale 22 158.21
USD 0.0001 common Sale 23 158.19
USD 0.0001 common Sale 23 158.19
USD 0.0001 common Sale 24 158.19
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USD 0.0001 common Sale 33 158.2
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USD 0.0001 common Sale 100 158.23
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USD 0.0001 common Sale 1 161.8
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USD 0.0001 common Sale 30 161.69
USD 0.0001 common Sale 30 162.13
USD 0.0001 common Sale 32 161.67
USD 0.0001 common Sale 32 162.1
USD 0.0001 common Sale 34 161.66
USD 0.0001 common Sale 35 161.34
USD 0.0001 common Sale 35 161.8
USD 0.0001 common Sale 37 161.46
USD 0.0001 common Sale 37 161.73
USD 0.0001 common Sale 40 161.99
USD 0.0001 common Sale 40 162.15
USD 0.0001 common Sale 41 162.15
USD 0.0001 common Sale 42 162.28
USD 0.0001 common Sale 46 161.69
USD 0.0001 common Sale 46 162.29
USD 0.0001 common Sale 47 161.17
USD 0.0001 common Sale 47 161.92
USD 0.0001 common Sale 47 161.96
USD 0.0001 common Sale 47 162
USD 0.0001 common Sale 49 160.91
USD 0.0001 common Sale 49 161.81
USD 0.0001 common Sale 49 161.87
USD 0.0001 common Sale 51 161.87
USD 0.0001 common Sale 52 161.96
USD 0.0001 common Sale 53 161.17
USD 0.0001 common Sale 53 162
USD 0.0001 common Sale 60 162.15
USD 0.0001 common Sale 63 161.73
USD 0.0001 common Sale 63 162.28
USD 0.0001 common Sale 65 161.8
USD 0.0001 common Sale 66 160.69
USD 0.0001 common Sale 68 161.76
USD 0.0001 common Sale 68 161.89
USD 0.0001 common Sale 75 162.04
USD 0.0001 common Sale 75 162.08
USD 0.0001 common Sale 77 160.76
USD 0.0001 common Sale 77 161.86
USD 0.0001 common Sale 78 161.88
USD 0.0001 common Sale 78 162
USD 0.0001 common Sale 79 161.43
USD 0.0001 common Sale 79 161.86
USD 0.0001 common Sale 80 160.73
USD 0.0001 common Sale 80 160.77
USD 0.0001 common Sale 80 161.85
USD 0.0001 common Sale 87 161.09
USD 0.0001 common Sale 88 161.32
USD 0.0001 common Sale 88 161.79
USD 0.0001 common Sale 89 161.04
USD 0.0001 common Sale 90 161.38
USD 0.0001 common Sale 90 162.23
USD 0.0001 common Sale 93 161.77
USD 0.0001 common Sale 95 160.73
USD 0.0001 common Sale 95 161.92
USD 0.0001 common Sale 96 161.56
USD 0.0001 common Sale 96 161.95
USD 0.0001 common Sale 96 162.03
USD 0.0001 common Sale 97 160.75
USD 0.0001 common Sale 98 161.83
USD 0.0001 common Sale 98 161.96
USD 0.0001 common Sale 100 160.78
USD 0.0001 common Sale 100 160.8
USD 0.0001 common Sale 100 160.89
USD 0.0001 common Sale 100 160.93
USD 0.0001 common Sale 100 160.94
USD 0.0001 common Sale 100 160.94
USD 0.0001 common Sale 100 160.96
USD 0.0001 common Sale 100 161.03
USD 0.0001 common Sale 100 161.09
USD 0.0001 common Sale 100 161.27
USD 0.0001 common Sale 100 161.28
USD 0.0001 common Sale 100 161.3
USD 0.0001 common Sale 100 161.3
USD 0.0001 common Sale 100 161.31
USD 0.0001 common Sale 100 161.36
USD 0.0001 common Sale 100 161.36
USD 0.0001 common Sale 100 161.36
USD 0.0001 common Sale 100 161.37
USD 0.0001 common Sale 100 161.4
USD 0.0001 common Sale 100 161.4
USD 0.0001 common Sale 100 161.42
USD 0.0001 common Sale 100 161.42
USD 0.0001 common Sale 100 161.44
USD 0.0001 common Sale 100 161.47
USD 0.0001 common Sale 100 161.48
USD 0.0001 common Sale 100 161.51
USD 0.0001 common Sale 100 161.52
USD 0.0001 common Sale 100 161.55
USD 0.0001 common Sale 100 161.58
USD 0.0001 common Sale 100 161.58
USD 0.0001 common Sale 100 161.66
USD 0.0001 common Sale 100 161.67
USD 0.0001 common Sale 100 161.76
USD 0.0001 common Sale 100 161.76
USD 0.0001 common Sale 100 161.77
USD 0.0001 common Sale 100 161.82
USD 0.0001 common Sale 100 161.83
USD 0.0001 common Sale 100 161.85
USD 0.0001 common Sale 100 161.86
USD 0.0001 common Sale 100 161.89
USD 0.0001 common Sale 100 161.89
USD 0.0001 common Sale 100 161.9
USD 0.0001 common Sale 100 161.9
USD 0.0001 common Sale 100 161.9
USD 0.0001 common Sale 100 161.91
USD 0.0001 common Sale 100 161.91
USD 0.0001 common Sale 100 161.92
USD 0.0001 common Sale 100 161.93
USD 0.0001 common Sale 100 161.94
USD 0.0001 common Sale 100 161.96
USD 0.0001 common Sale 100 161.96
USD 0.0001 common Sale 100 161.99
USD 0.0001 common Sale 100 162
USD 0.0001 common Sale 100 162.02
USD 0.0001 common Sale 100 162.04
USD 0.0001 common Sale 100 162.04
USD 0.0001 common Sale 100 162.05
USD 0.0001 common Sale 100 162.05
USD 0.0001 common Sale 100 162.08
USD 0.0001 common Sale 100 162.08
USD 0.0001 common Sale 100 162.08
USD 0.0001 common Sale 100 162.09
USD 0.0001 common Sale 100 162.09
USD 0.0001 common Sale 100 162.09
USD 0.0001 common Sale 100 162.09
USD 0.0001 common Sale 100 162.12
USD 0.0001 common Sale 100 162.13
USD 0.0001 common Sale 100 162.13
USD 0.0001 common Sale 100 162.13
USD 0.0001 common Sale 100 162.14
USD 0.0001 common Sale 100 162.15
USD 0.0001 common Sale 100 162.15
USD 0.0001 common Sale 100 162.17
USD 0.0001 common Sale 100 162.22
USD 0.0001 common Sale 100 162.24
USD 0.0001 common Sale 100 162.24
USD 0.0001 common Sale 100 162.27
USD 0.0001 common Sale 100 162.28
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.3
USD 0.0001 common Sale 100 162.32
USD 0.0001 common Sale 100 162.33
USD 0.0001 common Sale 100 162.34
USD 0.0001 common Sale 100 162.34
USD 0.0001 common Sale 100 162.35
USD 0.0001 common Sale 102 161.96
USD 0.0001 common Sale 146 162.09
USD 0.0001 common Sale 160 161.99
USD 0.0001 common Sale 200 160.9
USD 0.0001 common Sale 200 160.95
USD 0.0001 common Sale 200 161.74
USD 0.0001 common Sale 200 161.74
USD 0.0001 common Sale 200 162.15
USD 0.0001 common Sale 4,627 161.78
USD 0.0001 common Sale 49 159.79
USD 0.0001 common Sale 100 156.74
USD 0.0001 common Sale 100 156.78
USD 0.0001 common Sale 100 159.79
USD 0.0001 common Sale 13 161.81
USD 0.0001 common Sale 301 161.8489
USD 0.0001 common Sale 1,280 160.785
USD 0.0001 common Sale 27 156.9985
USD 0.0001 common Sale 9 157.16
USD 0.0001 common Sale 34 157.16
USD 0.0001 common Sale 59,058 161.78
USD 0.0001 common Sale 632 155.95
USD 0.0001 common Sale 440 156.23
USD 0.0001 common Sale 192 156.23
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 15 136.06
USD 0.0001 common Sale 100 136.768
USD 0.0001 common Sale 100 136.748
USD 0.0001 common Sale 100 135.926
USD 0.0001 common Sale 100 136.717
USD 0.0001 common Sale 100 135.926
USD 0.0001 common Sale 37 135.692
USD 0.0001 common Sale 100 136.734
USD 0.0001 common Sale 100 135.92
USD 0.0001 common Sale 100 135.92
USD 0.0001 common Sale 100 136.812
USD 0.0001 common Sale 12 136.7
USD 0.0001 common Sale 100 136.717
USD 0.0001 common Sale 100 136.717
USD 0.0001 common Sale 100 136.717
USD 0.0001 common Sale 100 136.711
USD 0.0001 common Sale 100 135.926
USD 0.0001 common Sale 100 136.717
USD 0.0001 common Sale 320 139.819
USD 0.0001 common Sale 1,000 135.96
USD 0.0001 common Sale 25 135.82
USD 0.0001 common Sale 500 135.46
USD 0.0001 common Sale 100 136.78
USD 0.0001 common Sale 500 135.9
USD 0.0001 common Sale 1,000 136.02
USD 0.0001 common Sale 18 139.1
USD 0.0001 common Sale 200 135.78
USD 0.0001 common Sale 14 138.88
USD 0.0001 common Sale 2 136.54
(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 Increasing a short position 1,565 161.1229
USD 0.0001 common CFD Reducing a short position 1,250 161.78
USD 0.0001 common CFD Reducing a short position 113 160.1260265487
USD 0.0001 common CFD Increasing a short position 22 160.4448181818
USD 0.0001 common CFD Increasing a long position 1,821 160.561209838
USD 0.0001 common CFD Increasing a long position 302 160.59263724
USD 0.0001 common CFD Increasing a long position 439 160.68909864
USD 0.0001 common CFD Increasing a long position 19 155.88762
USD 0.0001 common CFD Reducing a long position 18 156.01238
USD 0.0001 common CFD Reducing a long position 38 156.01238
USD 0.0001 common CFD Reducing a long position 324 156.01238
USD 0.0001 common CFD Reducing a long position 170 156.01238
USD 0.0001 common CFD Increasing a long position 155 161.715288
USD 0.0001 common CFD Increasing a long position 151 161.715288
USD 0.0001 common CFD Increasing a long position 380 161.715288
USD 0.0001 common CFD Increasing a long position 778 160.5694941873
USD 0.0001 common CFD Increasing a long position 10,642 160.5555799223
USD 0.0001 common CFD Increasing a long position 56 160.5521534
USD 0.0001 common CFD Increasing a long position 58 160.61102988
USD 0.0001 common CFD Increasing a long position 1,333 160.66530816
USD 0.0001 common CFD Increasing a long position 4,200 159.26220238
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 10 35.1
USD 0.0001 common Listed Call Warrant Reducing a short position 10 33.4
USD 0.0001 common Listed Call Warrant Reducing a short position 50 38
USD 0.0001 common Listed Call Warrant Reducing a short position 50 35.8
USD 0.0001 common Listed Call Warrant Reducing a short position 25 23.2
USD 0.0001 common Listed Call Warrant Reducing a short position 15 27.3
USD 0.0001 common Listed Call Warrant Reducing a short position 15 27.4
USD 0.0001 common Listed Call Warrant Reducing a short position 500 17.8
USD 0.0001 common Listed Call Warrant Reducing a short position 5 16.8
USD 0.0001 common Listed Call Warrant Reducing a short position 10 16.6
USD 0.0001 common Listed Call Warrant Reducing a short position 45 10.9
USD 0.0001 common Listed Call Warrant Reducing a short position 15 11.4
USD 0.0001 common Listed Call Warrant Reducing a short position 100 5.9
USD 0.0001 common Listed Call Warrant Reducing a short position 10.6 36.2
USD 0.0001 common Listed Call Warrant Reducing a short position 100 27.4
USD 0.0001 common Listed Call Warrant Reducing a short position 50 11.5
USD 0.0001 common Listed Call Warrant Reducing a short position 150 20.9
USD 0.0001 common Listed Call Warrant Reducing a short position 818.3 11.1
USD 0.0001 common Listed Call Warrant Reducing a short position 120 1.9
USD 0.0001 common Listed Call Warrant Reducing a short position 900 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1000 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1600 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1700 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 900 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1300 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1600 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 1600 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 2100 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 17.8 0.98
USD 0.0001 common Listed Call Warrant Reducing a short position 2.5 25.3
USD 0.0001 common Listed Call Warrant Reducing a short position 5.1 26.5
USD 0.0001 common Listed Call Warrant Reducing a short position 150 2
USD 0.0001 common Listed Call Warrant Reducing a short position 70 7.9
USD 0.0001 common Listed Call Warrant Reducing a short position 70 13.4
USD 0.0001 common Listed Call Warrant Reducing a short position 230 0
USD 0.0001 common Listed Call Warrant Reducing a short position 103.5 21.4
USD 0.0001 common Listed Call Warrant Reducing a short position 103.5 21.4
USD 0.0001 common Listed Call Warrant Increasing a short position 30 27.3
USD 0.0001 common Listed Call Warrant Increasing a short position 38 26.4
USD 0.0001 common Listed Call Warrant Increasing a short position 5 40.4
USD 0.0001 common Listed Call Warrant Increasing a short position 5 47
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 25 22.7
USD 0.0001 common Listed Call Warrant Increasing a short position 5 24.4
USD 0.0001 common Listed Call Warrant Increasing a short position 5 27.2
USD 0.0001 common Listed Call Warrant Increasing a short position 30 26.7
USD 0.0001 common Listed Call Warrant Increasing a short position 230 23.6
USD 0.0001 common Listed Call Warrant Increasing a short position 4.5 25.1
USD 0.0001 common Listed Call Warrant Increasing a short position 8 25.5
USD 0.0001 common Listed Call Warrant Increasing a short position 12 25.4
USD 0.0001 common Listed Call Warrant Increasing a short position 4.5 28.8
USD 0.0001 common Listed Call Warrant Increasing a short position 70 14
USD 0.0001 common Listed Call Warrant Increasing a short position 5.5 15.4
USD 0.0001 common Listed Call Warrant Increasing a short position 500 17.6
USD 0.0001 common Listed Call Warrant Increasing a short position 5 12.4
USD 0.0001 common Listed Call Warrant Increasing a short position 6.6 44.5
USD 0.0001 common Listed Call Warrant Increasing a short position 50 10.2
USD 0.0001 common Listed Call Warrant Increasing a short position 15 9.9
USD 0.0001 common Listed Call Warrant Increasing a short position 6.5 7.5
USD 0.0001 common Listed Call Warrant Increasing a short position 6 6.6
USD 0.0001 common Listed Call Warrant Increasing a short position 100 6.6
USD 0.0001 common Listed Call Warrant Increasing a short position 3.3 5.9
USD 0.0001 common Listed Call Warrant Increasing a short position 10 4.7
USD 0.0001 common Listed Call Warrant Increasing a short position 0.9 7.1
USD 0.0001 common Listed Call Warrant Increasing a short position 100 26.6
USD 0.0001 common Listed Call Warrant Increasing a short position 150 21.9
USD 0.0001 common Listed Call Warrant Increasing a short position 818.3 11.1
USD 0.0001 common Listed Call Warrant Increasing a short position 1,900 1.2
USD 0.0001 common Listed Call Warrant Increasing a short position 3,900 1.2
USD 0.0001 common Listed Call Warrant Increasing a short position 3.5 21.4
USD 0.0001 common Listed Call Warrant Increasing a short position 100 7
USD 0.0001 common Listed Call Warrant Increasing a short position 200 6.2
USD 0.0001 common Listed Call Warrant Increasing a short position 20 2.5
USD 0.0001 common Listed Call Warrant Increasing a short position 50 9.6
USD 0.0001 common Listed Call Warrant Increasing a short position 1,000 1.9
USD 0.0001 common Listed Call Warrant Increasing a short position 103.5 21.4
USD 0.0001 common Listed Call Warrant Increasing a short position 230 0
USD 0.0001 common Listed Call Warrant Increasing a short position 103.5 21.4
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 Increasing a short position 100.01 445
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 Put Warrant Reducing a short position 2.2 53.1
USD 0.0001 common Listed Put Warrant Reducing a short position 142 26.9
USD 0.0001 common Listed Put Warrant Reducing a short position 25 27.3
USD 0.0001 common Listed Put Warrant Reducing a short position 15 16.9
USD 0.0001 common Listed Put Warrant Reducing a short position 10 10.4
USD 0.0001 common Listed Put Warrant Reducing a short position 3.3 10.4
USD 0.0001 common Listed Put Warrant Reducing a short position 6 7.1
USD 0.0001 common Listed Put Warrant Reducing a short position 40 7.1
USD 0.0001 common Listed Put Warrant Reducing a short position 465.4 44.6
USD 0.0001 common Listed Put Warrant Reducing a short position 544 46.7
USD 0.0001 common Listed Put Warrant Reducing a short position 500 26.9
USD 0.0001 common Listed Put Warrant Reducing a short position 450 26.3
USD 0.0001 common Listed Put Warrant Reducing a short position 250 26.5
USD 0.0001 common Listed Put Warrant Reducing a short position 129 18.9
USD 0.0001 common Listed Put Warrant Reducing a short position 129 18.9
USD 0.0001 common Listed Put Warrant Increasing a short position 29 18.9
USD 0.0001 common Listed Put Warrant Increasing a short position 15 7.8
USD 0.0001 common Listed Put Warrant Increasing a short position 50 51.7
USD 0.0001 common Listed Put Warrant Increasing a short position 465.4 45.4
USD 0.0001 common Listed Put Warrant Increasing a short position 544 44.6
USD 0.0001 common Listed Put Warrant Increasing a short position 700 27.1
USD 0.0001 common Listed Put Warrant Increasing a short position 500 27.3
USD 0.0001 common Listed Put Warrant Increasing a short position 129 18.9
USD 0.0001 common Listed Put Warrant Increasing a short position 129 18.9
(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.
USD 0.0001 common Listed Put Option Written 600 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 600 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 600 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 600 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 400 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 100 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 100 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 100 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 100 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 200 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 100 135 American 20/03/2026 5.90
USD 0.0001 common Listed Put Option Written 100 135 American 20/03/2026 5.90
(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: 14/10/2025
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 14,900 135 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 RETPKQBPBBDDFKD
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