REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
15/10/2025 11:00
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RNS Number : 5029D Societe Generale SA 15 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: 14/10/2025
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: 2,849,203 0.27 2,129,026 0.20
(2) Cash-settled derivatives: 22,249 0.00 727,708 0.07
(3) Stock-settled derivatives (including options) and agreements to 380,600 0.04 22,445 0.00
purchase/sell:
TOTAL: 3,252,052 0.30 2,879,179 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 1 162.28
USD 0.0001 common Purchase 1 162.32
USD 0.0001 common Purchase 6 162.28
USD 0.0001 common Purchase 10 162.28
USD 0.0001 common Purchase 10 162.31
USD 0.0001 common Purchase 18 162.52
USD 0.0001 common Purchase 20 162.28
USD 0.0001 common Purchase 27 162.33
USD 0.0001 common Purchase 29 162.32
USD 0.0001 common Purchase 45 162.33
USD 0.0001 common Purchase 49 162.61
USD 0.0001 common Purchase 51 162.61
USD 0.0001 common Purchase 55 162.33
USD 0.0001 common Purchase 70 162.32
USD 0.0001 common Purchase 73 162.33
USD 0.0001 common Purchase 80 162.28
USD 0.0001 common Purchase 90 162.28
USD 0.0001 common Purchase 90 162.31
USD 0.0001 common Purchase 93 162.28
USD 0.0001 common Purchase 100 162.06
USD 0.0001 common Purchase 100 162.08
USD 0.0001 common Purchase 100 162.13
USD 0.0001 common Purchase 100 162.15
USD 0.0001 common Purchase 100 162.25
USD 0.0001 common Purchase 100 162.26
USD 0.0001 common Purchase 100 162.44
USD 0.0001 common Purchase 100 162.52
USD 0.0001 common Purchase 100 162.66
USD 0.0001 common Purchase 100 162.74
USD 0.0001 common Purchase 100 162.77
USD 0.0001 common Purchase 100 162.78
USD 0.0001 common Purchase 50 169.7536
USD 0.0001 common Purchase 1,100 161.74
USD 0.0001 common Purchase 200 161.74
USD 0.0001 common Purchase 100 161.74
USD 0.0001 common Purchase 25 161.64
USD 0.0001 common Purchase 57 161.64
USD 0.0001 common Purchase 75 161.64
USD 0.0001 common Purchase 75 161.64
USD 0.0001 common Purchase 96 161.64
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 118 161.64
USD 0.0001 common Purchase 143 161.64
USD 0.0001 common Purchase 200 161.64
USD 0.0001 common Purchase 1 159.43
USD 0.0001 common Purchase 1 159.43
USD 0.0001 common Purchase 1 159.5
USD 0.0001 common Purchase 1 159.62
USD 0.0001 common Purchase 1 160.53
USD 0.0001 common Purchase 1 161.3
USD 0.0001 common Purchase 1 161.4
USD 0.0001 common Purchase 1 161.43
USD 0.0001 common Purchase 1 161.63
USD 0.0001 common Purchase 1 161.7
USD 0.0001 common Purchase 1 161.7
USD 0.0001 common Purchase 1 161.72
USD 0.0001 common Purchase 1 161.92
USD 0.0001 common Purchase 1 162.17
USD 0.0001 common Purchase 1 162.21
USD 0.0001 common Purchase 1 162.23
USD 0.0001 common Purchase 1 162.25
USD 0.0001 common Purchase 1 162.32
USD 0.0001 common Purchase 1 162.59
USD 0.0001 common Purchase 1 162.66
USD 0.0001 common Purchase 1 162.78
USD 0.0001 common Purchase 1 162.79
USD 0.0001 common Purchase 1 162.83
USD 0.0001 common Purchase 1 162.86
USD 0.0001 common Purchase 1 162.86
USD 0.0001 common Purchase 1 162.91
USD 0.0001 common Purchase 1 162.92
USD 0.0001 common Purchase 1 162.93
USD 0.0001 common Purchase 1 163.21
USD 0.0001 common Purchase 1 163.27
USD 0.0001 common Purchase 1 163.27
USD 0.0001 common Purchase 1 163.34
USD 0.0001 common Purchase 1 163.46
USD 0.0001 common Purchase 1 163.48
USD 0.0001 common Purchase 1 163.82
USD 0.0001 common Purchase 1 163.84
USD 0.0001 common Purchase 1 163.86
USD 0.0001 common Purchase 1 163.86
USD 0.0001 common Purchase 1 163.87
USD 0.0001 common Purchase 1 163.91
USD 0.0001 common Purchase 1 163.94
USD 0.0001 common Purchase 1 163.97
USD 0.0001 common Purchase 1 164.01
USD 0.0001 common Purchase 1 164.12
USD 0.0001 common Purchase 2 162.11
USD 0.0001 common Purchase 2 163.34
USD 0.0001 common Purchase 2 163.9
USD 0.0001 common Purchase 3 162.92
USD 0.0001 common Purchase 4 161.55
USD 0.0001 common Purchase 4 161.71
USD 0.0001 common Purchase 4 161.74
USD 0.0001 common Purchase 4 162.15
USD 0.0001 common Purchase 4 162.37
USD 0.0001 common Purchase 4 162.48
USD 0.0001 common Purchase 4 162.5
USD 0.0001 common Purchase 4 162.52
USD 0.0001 common Purchase 4 162.55
USD 0.0001 common Purchase 4 162.83
USD 0.0001 common Purchase 4 162.84
USD 0.0001 common Purchase 4 162.96
USD 0.0001 common Purchase 4 163.09
USD 0.0001 common Purchase 4 163.13
USD 0.0001 common Purchase 4 163.45
USD 0.0001 common Purchase 4 163.46
USD 0.0001 common Purchase 4 163.49
USD 0.0001 common Purchase 4 163.61
USD 0.0001 common Purchase 4 163.7
USD 0.0001 common Purchase 4 163.83
USD 0.0001 common Purchase 4 163.86
USD 0.0001 common Purchase 4 163.9
USD 0.0001 common Purchase 4 163.91
USD 0.0001 common Purchase 4 163.93
USD 0.0001 common Purchase 4 163.97
USD 0.0001 common Purchase 4 164.06
USD 0.0001 common Purchase 4 164.07
USD 0.0001 common Purchase 4 164.15
USD 0.0001 common Purchase 5 159.3
USD 0.0001 common Purchase 5 161.24
USD 0.0001 common Purchase 5 161.42
USD 0.0001 common Purchase 5 161.43
USD 0.0001 common Purchase 5 163.99
USD 0.0001 common Purchase 6 161.43
USD 0.0001 common Purchase 8 159.3
USD 0.0001 common Purchase 8 163.94
USD 0.0001 common Purchase 9 163.46
USD 0.0001 common Purchase 11 160.51
USD 0.0001 common Purchase 11 161.1
USD 0.0001 common Purchase 11 161.1
USD 0.0001 common Purchase 11 161.11
USD 0.0001 common Purchase 11 161.24
USD 0.0001 common Purchase 11 161.34
USD 0.0001 common Purchase 11 161.39
USD 0.0001 common Purchase 11 161.43
USD 0.0001 common Purchase 11 163.86
USD 0.0001 common Purchase 12 160.7
USD 0.0001 common Purchase 12 160.7
USD 0.0001 common Purchase 12 160.91
USD 0.0001 common Purchase 12 161.3
USD 0.0001 common Purchase 12 163.84
USD 0.0001 common Purchase 12 163.89
USD 0.0001 common Purchase 12 164.02
USD 0.0001 common Purchase 13 160.47
USD 0.0001 common Purchase 13 160.53
USD 0.0001 common Purchase 13 160.56
USD 0.0001 common Purchase 13 160.7
USD 0.0001 common Purchase 13 160.73
USD 0.0001 common Purchase 13 160.79
USD 0.0001 common Purchase 13 161.19
USD 0.0001 common Purchase 13 161.32
USD 0.0001 common Purchase 13 161.43
USD 0.0001 common Purchase 13 161.46
USD 0.0001 common Purchase 13 161.53
USD 0.0001 common Purchase 13 163.49
USD 0.0001 common Purchase 14 160.55
USD 0.0001 common Purchase 14 161.5
USD 0.0001 common Purchase 15 160.69
USD 0.0001 common Purchase 15 161.49
USD 0.0001 common Purchase 15 162.31
USD 0.0001 common Purchase 16 162.66
USD 0.0001 common Purchase 17 163.51
USD 0.0001 common Purchase 18 161.7
USD 0.0001 common Purchase 18 163.68
USD 0.0001 common Purchase 19 163.53
USD 0.0001 common Purchase 20 159.3
USD 0.0001 common Purchase 20 163.53
USD 0.0001 common Purchase 20 164.08
USD 0.0001 common Purchase 22 163.68
USD 0.0001 common Purchase 22 163.9
USD 0.0001 common Purchase 23 163.87
USD 0.0001 common Purchase 24 163.18
USD 0.0001 common Purchase 24 163.5
USD 0.0001 common Purchase 26 161.72
USD 0.0001 common Purchase 26 162.33
USD 0.0001 common Purchase 26 163.07
USD 0.0001 common Purchase 26 163.46
USD 0.0001 common Purchase 26 163.85
USD 0.0001 common Purchase 27 161.23
USD 0.0001 common Purchase 27 161.71
USD 0.0001 common Purchase 27 162.05
USD 0.0001 common Purchase 27 162.52
USD 0.0001 common Purchase 27 164.02
USD 0.0001 common Purchase 30 162.25
USD 0.0001 common Purchase 31 163.27
USD 0.0001 common Purchase 31 163.56
USD 0.0001 common Purchase 32 162.86
USD 0.0001 common Purchase 32 163.74
USD 0.0001 common Purchase 32 163.97
USD 0.0001 common Purchase 33 161.66
USD 0.0001 common Purchase 33 163.34
USD 0.0001 common Purchase 34 161.74
USD 0.0001 common Purchase 34 161.92
USD 0.0001 common Purchase 35 161.3
USD 0.0001 common Purchase 35 161.57
USD 0.0001 common Purchase 35 162.05
USD 0.0001 common Purchase 35 162.73
USD 0.0001 common Purchase 35 164.05
USD 0.0001 common Purchase 36 162.08
USD 0.0001 common Purchase 36 162.48
USD 0.0001 common Purchase 36 163.27
USD 0.0001 common Purchase 36 163.5
USD 0.0001 common Purchase 36 163.69
USD 0.0001 common Purchase 36 163.85
USD 0.0001 common Purchase 37 162.91
USD 0.0001 common Purchase 37 163.84
USD 0.0001 common Purchase 38 163.3
USD 0.0001 common Purchase 39 160.53
USD 0.0001 common Purchase 39 162.53
USD 0.0001 common Purchase 39 163.7
USD 0.0001 common Purchase 39 163.88
USD 0.0001 common Purchase 40 161.3
USD 0.0001 common Purchase 40 163.18
USD 0.0001 common Purchase 40 163.68
USD 0.0001 common Purchase 41 162.17
USD 0.0001 common Purchase 41 162.65
USD 0.0001 common Purchase 42 161.68
USD 0.0001 common Purchase 42 161.71
USD 0.0001 common Purchase 44 161.7
USD 0.0001 common Purchase 47 159.3
USD 0.0001 common Purchase 50 163.67
USD 0.0001 common Purchase 53 161.68
USD 0.0001 common Purchase 59 162.65
USD 0.0001 common Purchase 62 161.74
USD 0.0001 common Purchase 63 161.92
USD 0.0001 common Purchase 69 162.25
USD 0.0001 common Purchase 69 163.56
USD 0.0001 common Purchase 71 161.71
USD 0.0001 common Purchase 78 162.17
USD 0.0001 common Purchase 80 162.17
USD 0.0001 common Purchase 85 162.31
USD 0.0001 common Purchase 87 163.46
USD 0.0001 common Purchase 87 163.86
USD 0.0001 common Purchase 88 164.02
USD 0.0001 common Purchase 90 161.49
USD 0.0001 common Purchase 91 163.94
USD 0.0001 common Purchase 93 161.78
USD 0.0001 common Purchase 95 161.49
USD 0.0001 common Purchase 95 162.59
USD 0.0001 common Purchase 95 163.99
USD 0.0001 common Purchase 97 162.92
USD 0.0001 common Purchase 99 162.66
USD 0.0001 common Purchase 99 162.79
USD 0.0001 common Purchase 99 162.86
USD 0.0001 common Purchase 99 162.93
USD 0.0001 common Purchase 100 159.5
USD 0.0001 common Purchase 100 159.62
USD 0.0001 common Purchase 100 159.62
USD 0.0001 common Purchase 100 160.05
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 162.35
USD 0.0001 common Purchase 100 162.4
USD 0.0001 common Purchase 100 162.43
USD 0.0001 common Purchase 100 162.43
USD 0.0001 common Purchase 100 162.48
USD 0.0001 common Purchase 100 162.66
USD 0.0001 common Purchase 100 162.73
USD 0.0001 common Purchase 100 162.75
USD 0.0001 common Purchase 100 162.79
USD 0.0001 common Purchase 100 162.79
USD 0.0001 common Purchase 100 162.86
USD 0.0001 common Purchase 100 162.89
USD 0.0001 common Purchase 100 162.92
USD 0.0001 common Purchase 100 162.93
USD 0.0001 common Purchase 100 163.13
USD 0.0001 common Purchase 100 163.47
USD 0.0001 common Purchase 100 163.48
USD 0.0001 common Purchase 100 163.7
USD 0.0001 common Purchase 100 163.86
USD 0.0001 common Purchase 100 163.88
USD 0.0001 common Purchase 100 163.95
USD 0.0001 common Purchase 100 163.99
USD 0.0001 common Purchase 100 164.01
USD 0.0001 common Purchase 100 164.02
USD 0.0001 common Purchase 100 164.08
USD 0.0001 common Purchase 100 164.08
USD 0.0001 common Purchase 100 164.15
USD 0.0001 common Purchase 104 162.59
USD 0.0001 common Purchase 107 161.78
USD 0.0001 common Purchase 131 163.27
USD 0.0001 common Purchase 136 163.18
USD 0.0001 common Purchase 150 163.67
USD 0.0001 common Purchase 160 160.53
USD 0.0001 common Purchase 160 163.68
USD 0.0001 common Purchase 160 163.68
USD 0.0001 common Purchase 170 163.51
USD 0.0001 common Purchase 177 163.87
USD 0.0001 common Purchase 180 164.08
USD 0.0001 common Purchase 184 162.66
USD 0.0001 common Purchase 199 163.87
USD 0.0001 common Purchase 200 159.77
USD 0.0001 common Purchase 200 159.89
USD 0.0001 common Purchase 200 161.65
USD 0.0001 common Purchase 200 162.13
USD 0.0001 common Purchase 200 162.19
USD 0.0001 common Purchase 200 162.31
USD 0.0001 common Purchase 200 162.44
USD 0.0001 common Purchase 200 162.52
USD 0.0001 common Purchase 200 162.66
USD 0.0001 common Purchase 200 162.96
USD 0.0001 common Purchase 200 163.18
USD 0.0001 common Purchase 200 163.46
USD 0.0001 common Purchase 200 163.55
USD 0.0001 common Purchase 200 163.7
USD 0.0001 common Purchase 200 163.73
USD 0.0001 common Purchase 200 163.73
USD 0.0001 common Purchase 200 163.87
USD 0.0001 common Purchase 200 163.89
USD 0.0001 common Purchase 200 163.91
USD 0.0001 common Purchase 200 163.94
USD 0.0001 common Purchase 200 163.97
USD 0.0001 common Purchase 200 164.04
USD 0.0001 common Purchase 200 164.04
USD 0.0001 common Purchase 200 164.13
USD 0.0001 common Purchase 200 164.15
USD 0.0001 common Purchase 200 164.16
USD 0.0001 common Purchase 228 161.74
USD 0.0001 common Purchase 391 159.79
USD 0.0001 common Purchase 1 159.72
USD 0.0001 common Purchase 2 159.77
USD 0.0001 common Purchase 2 159.78
USD 0.0001 common Purchase 2 159.79
USD 0.0001 common Purchase 2 159.8
USD 0.0001 common Purchase 2 159.8
USD 0.0001 common Purchase 2 159.8
USD 0.0001 common Purchase 2 159.8
USD 0.0001 common Purchase 2 159.8
USD 0.0001 common Purchase 2 159.8
USD 0.0001 common Purchase 2 159.89
USD 0.0001 common Purchase 2 159.9
USD 0.0001 common Purchase 2 161.71
USD 0.0001 common Purchase 3 159.8
USD 0.0001 common Purchase 4 159.8
USD 0.0001 common Purchase 4 159.91
USD 0.0001 common Purchase 8 159.8
USD 0.0001 common Purchase 8 159.835
USD 0.0001 common Purchase 10 159.77
USD 0.0001 common Purchase 10 159.77
USD 0.0001 common Purchase 10 159.78
USD 0.0001 common Purchase 10 159.78
USD 0.0001 common Purchase 10 159.8
USD 0.0001 common Purchase 10 159.8
USD 0.0001 common Purchase 10 159.8
USD 0.0001 common Purchase 10 159.8
USD 0.0001 common Purchase 10 159.8
USD 0.0001 common Purchase 10 159.8
USD 0.0001 common Purchase 10 159.89
USD 0.0001 common Purchase 14 159.8
USD 0.0001 common Purchase 15 159.78
USD 0.0001 common Purchase 17 159.83
USD 0.0001 common Purchase 25 159.775
USD 0.0001 common Purchase 31 161.73
USD 0.0001 common Purchase 34 159.79
USD 0.0001 common Purchase 34 159.79
USD 0.0001 common Purchase 34 159.8
USD 0.0001 common Purchase 34 159.8
USD 0.0001 common Purchase 34 159.88
USD 0.0001 common Purchase 35 159.78
USD 0.0001 common Purchase 40 159.78
USD 0.0001 common Purchase 48 159.83
USD 0.0001 common Purchase 50 159.78
USD 0.0001 common Purchase 50 159.78
USD 0.0001 common Purchase 50 159.78
USD 0.0001 common Purchase 50 159.78
USD 0.0001 common Purchase 50 159.79
USD 0.0001 common Purchase 50 159.79
USD 0.0001 common Purchase 50 159.8
USD 0.0001 common Purchase 50 159.84
USD 0.0001 common Purchase 50 159.85
USD 0.0001 common Purchase 50 159.85
USD 0.0001 common Purchase 50 159.9
USD 0.0001 common Purchase 50 159.92
USD 0.0001 common Purchase 50 159.92
USD 0.0001 common Purchase 50 160.34
USD 0.0001 common Purchase 50 160.34
USD 0.0001 common Purchase 50 160.35
USD 0.0001 common Purchase 50 160.35
USD 0.0001 common Purchase 75 159.775
USD 0.0001 common Purchase 75 159.83
USD 0.0001 common Purchase 80 159.8
USD 0.0001 common Purchase 98 159.79
USD 0.0001 common Purchase 98 159.91
USD 0.0001 common Purchase 100 159.78
USD 0.0001 common Purchase 100 159.92
USD 0.0001 common Purchase 100 159.93
USD 0.0001 common Purchase 100 159.94
USD 0.0001 common Purchase 100 160.33
USD 0.0001 common Purchase 100 161.72
USD 0.0001 common Purchase 100 161.73
USD 0.0001 common Purchase 100 161.73
USD 0.0001 common Purchase 122 161.72
USD 0.0001 common Purchase 198 161.72
USD 0.0001 common Purchase 200 161.72
USD 0.0001 common Purchase 200 161.72
USD 0.0001 common Purchase 200 161.72
USD 0.0001 common Purchase 200 161.73
USD 0.0001 common Purchase 200 161.73
USD 0.0001 common Purchase 400 161.72
USD 0.0001 common Purchase 400 161.72
USD 0.0001 common Purchase 680 161.72
USD 0.0001 common Purchase 800 161.73
USD 0.0001 common Purchase 900 161.72
USD 0.0001 common Purchase 1,098 161.71
USD 0.0001 common Purchase 1,269 161.73
USD 0.0001 common Purchase 1,600 161.72
USD 0.0001 common Purchase 3,000 161.72
USD 0.0001 common Purchase 1 159.65
USD 0.0001 common Purchase 1 159.72
USD 0.0001 common Purchase 1 160.05
USD 0.0001 common Purchase 1 160.09
USD 0.0001 common Purchase 1 161.65
USD 0.0001 common Purchase 1 162.5
USD 0.0001 common Purchase 1 162.5
USD 0.0001 common Purchase 1 162.51
USD 0.0001 common Purchase 1 162.65
USD 0.0001 common Purchase 1 162.8
USD 0.0001 common Purchase 1 163.34
USD 0.0001 common Purchase 1 163.7
USD 0.0001 common Purchase 1 163.74
USD 0.0001 common Purchase 1 163.8
USD 0.0001 common Purchase 1 163.8
USD 0.0001 common Purchase 1 163.9
USD 0.0001 common Purchase 1 163.9
USD 0.0001 common Purchase 1 163.94
USD 0.0001 common Purchase 2 161.85
USD 0.0001 common Purchase 2 163.7
USD 0.0001 common Purchase 3 159.81
USD 0.0001 common Purchase 3 162.32
USD 0.0001 common Purchase 4 160.09
USD 0.0001 common Purchase 4 162.51
USD 0.0001 common Purchase 5 160.04
USD 0.0001 common Purchase 5 161.54
USD 0.0001 common Purchase 5 161.715
USD 0.0001 common Purchase 5 161.73
USD 0.0001 common Purchase 5 162.26
USD 0.0001 common Purchase 5 163.4
USD 0.0001 common Purchase 5 163.64
USD 0.0001 common Purchase 5 164.03
USD 0.0001 common Purchase 5 164.04
USD 0.0001 common Purchase 5 164.04
USD 0.0001 common Purchase 6 159.64
USD 0.0001 common Purchase 7 159.94
USD 0.0001 common Purchase 7 162.54
USD 0.0001 common Purchase 8 161.73
USD 0.0001 common Purchase 8 161.75
USD 0.0001 common Purchase 8 161.78
USD 0.0001 common Purchase 9 161.38
USD 0.0001 common Purchase 9 161.49
USD 0.0001 common Purchase 9 162.55
USD 0.0001 common Purchase 9 163.8
USD 0.0001 common Purchase 9 163.91
USD 0.0001 common Purchase 10 159.83
USD 0.0001 common Purchase 10 160.05
USD 0.0001 common Purchase 10 161.64
USD 0.0001 common Purchase 10 161.69
USD 0.0001 common Purchase 10 161.89
USD 0.0001 common Purchase 10 162
USD 0.0001 common Purchase 10 162.18
USD 0.0001 common Purchase 10 162.74
USD 0.0001 common Purchase 10 163.27
USD 0.0001 common Purchase 10 163.94
USD 0.0001 common Purchase 11 161.38
USD 0.0001 common Purchase 11 161.44
USD 0.0001 common Purchase 12 159.63
USD 0.0001 common Purchase 13 161.78
USD 0.0001 common Purchase 13 163.65
USD 0.0001 common Purchase 14 161.61
USD 0.0001 common Purchase 14 162.39
USD 0.0001 common Purchase 15 161.78
USD 0.0001 common Purchase 15 163.84
USD 0.0001 common Purchase 16 161.55
USD 0.0001 common Purchase 16 161.56
USD 0.0001 common Purchase 16 161.65
USD 0.0001 common Purchase 16 163.5
USD 0.0001 common Purchase 16 163.77
USD 0.0001 common Purchase 16 163.93
USD 0.0001 common Purchase 16 163.95
USD 0.0001 common Purchase 17 161.79
USD 0.0001 common Purchase 17 162.54
USD 0.0001 common Purchase 17 162.61
USD 0.0001 common Purchase 17 163.27
USD 0.0001 common Purchase 17 163.81
USD 0.0001 common Purchase 18 159.94
USD 0.0001 common Purchase 19 162.02
USD 0.0001 common Purchase 19 162.55
USD 0.0001 common Purchase 20 161.38
USD 0.0001 common Purchase 20 162.39
USD 0.0001 common Purchase 20 162.51
USD 0.0001 common Purchase 20 162.56
USD 0.0001 common Purchase 20 163.2
USD 0.0001 common Purchase 21 159.77
USD 0.0001 common Purchase 21 159.79
USD 0.0001 common Purchase 21 161.78
USD 0.0001 common Purchase 21 162.11
USD 0.0001 common Purchase 21 163.94
USD 0.0001 common Purchase 22 161.64
USD 0.0001 common Purchase 23 161.67
USD 0.0001 common Purchase 24 161.65
USD 0.0001 common Purchase 24 162.54
USD 0.0001 common Purchase 25 159.775
USD 0.0001 common Purchase 25 160.15
USD 0.0001 common Purchase 25 162.39
USD 0.0001 common Purchase 25 163.87
USD 0.0001 common Purchase 25 163.95
USD 0.0001 common Purchase 26 160.64
USD 0.0001 common Purchase 26 161.92
USD 0.0001 common Purchase 27 159.775
USD 0.0001 common Purchase 28 159.76
USD 0.0001 common Purchase 28 161.64
USD 0.0001 common Purchase 28 161.67
USD 0.0001 common Purchase 29 162.11
USD 0.0001 common Purchase 30 161.55
USD 0.0001 common Purchase 30 162.19
USD 0.0001 common Purchase 30 162.54
USD 0.0001 common Purchase 30 162.63
USD 0.0001 common Purchase 30 163.9
USD 0.0001 common Purchase 31 160.15
USD 0.0001 common Purchase 31 162.66
USD 0.0001 common Purchase 32 162.18
USD 0.0001 common Purchase 33 159.78
USD 0.0001 common Purchase 33 161.64
USD 0.0001 common Purchase 33 161.89
USD 0.0001 common Purchase 34 160.63
USD 0.0001 common Purchase 34 161.91
USD 0.0001 common Purchase 34 162.51
USD 0.0001 common Purchase 34 163.34
USD 0.0001 common Purchase 36 160.64
USD 0.0001 common Purchase 37 161.9
USD 0.0001 common Purchase 38 163.82
USD 0.0001 common Purchase 40 160.64
USD 0.0001 common Purchase 40 161.52
USD 0.0001 common Purchase 40 161.53
USD 0.0001 common Purchase 41 162.39
USD 0.0001 common Purchase 43 162.43
USD 0.0001 common Purchase 44 160.15
USD 0.0001 common Purchase 44 162.28
USD 0.0001 common Purchase 44 163.8
USD 0.0001 common Purchase 44 163.82
USD 0.0001 common Purchase 45 162.12
USD 0.0001 common Purchase 45 162.5
USD 0.0001 common Purchase 46 161.73
USD 0.0001 common Purchase 48 163.69
USD 0.0001 common Purchase 49 159.65
USD 0.0001 common Purchase 49 159.72
USD 0.0001 common Purchase 49 161.57
USD 0.0001 common Purchase 49 161.77
USD 0.0001 common Purchase 49 162.83
USD 0.0001 common Purchase 49 163.79
USD 0.0001 common Purchase 50 159.65
USD 0.0001 common Purchase 50 159.72
USD 0.0001 common Purchase 50 162.11
USD 0.0001 common Purchase 50 162.23
USD 0.0001 common Purchase 50 162.23
USD 0.0001 common Purchase 50 162.47
USD 0.0001 common Purchase 50 162.47
USD 0.0001 common Purchase 50 162.55
USD 0.0001 common Purchase 50 163.71
USD 0.0001 common Purchase 50 163.72
USD 0.0001 common Purchase 51 161.77
USD 0.0001 common Purchase 52 162.54
USD 0.0001 common Purchase 53 160.26
USD 0.0001 common Purchase 55 162.12
USD 0.0001 common Purchase 56 162.28
USD 0.0001 common Purchase 57 160.09
USD 0.0001 common Purchase 58 161.7
USD 0.0001 common Purchase 60 161.38
USD 0.0001 common Purchase 60 161.52
USD 0.0001 common Purchase 60 161.89
USD 0.0001 common Purchase 60 161.97
USD 0.0001 common Purchase 62 162.47
USD 0.0001 common Purchase 64 160.66
USD 0.0001 common Purchase 64 161.78
USD 0.0001 common Purchase 65 161.65
USD 0.0001 common Purchase 65 163.34
USD 0.0001 common Purchase 67 161.64
USD 0.0001 common Purchase 67 161.7
USD 0.0001 common Purchase 67 161.89
USD 0.0001 common Purchase 68 162.08
USD 0.0001 common Purchase 69 163.84
USD 0.0001 common Purchase 70 161.55
USD 0.0001 common Purchase 72 161.67
USD 0.0001 common Purchase 73 159.64
USD 0.0001 common Purchase 75 159.77
USD 0.0001 common Purchase 75 159.93
USD 0.0001 common Purchase 75 161.65
USD 0.0001 common Purchase 75 161.7
USD 0.0001 common Purchase 75 163.87
USD 0.0001 common Purchase 75 163.95
USD 0.0001 common Purchase 79 161.78
USD 0.0001 common Purchase 80 162.51
USD 0.0001 common Purchase 80 163.2
USD 0.0001 common Purchase 81 162.02
USD 0.0001 common Purchase 81 162.55
USD 0.0001 common Purchase 82 160.04
USD 0.0001 common Purchase 82 161.6
USD 0.0001 common Purchase 83 161.67
USD 0.0001 common Purchase 83 161.79
USD 0.0001 common Purchase 83 163.7
USD 0.0001 common Purchase 84 161.65
USD 0.0001 common Purchase 85 164.04
USD 0.0001 common Purchase 87 161.68
USD 0.0001 common Purchase 87 163.65
USD 0.0001 common Purchase 89 160.05
USD 0.0001 common Purchase 89 161.44
USD 0.0001 common Purchase 90 159.83
USD 0.0001 common Purchase 90 162
USD 0.0001 common Purchase 90 162.74
USD 0.0001 common Purchase 91 161.49
USD 0.0001 common Purchase 91 162.55
USD 0.0001 common Purchase 91 163.91
USD 0.0001 common Purchase 92 161.76
USD 0.0001 common Purchase 92 161.88
USD 0.0001 common Purchase 92 162.82
USD 0.0001 common Purchase 94 159.64
USD 0.0001 common Purchase 95 161.72
USD 0.0001 common Purchase 95 162.26
USD 0.0001 common Purchase 95 163.4
USD 0.0001 common Purchase 95 163.65
USD 0.0001 common Purchase 96 161.49
USD 0.0001 common Purchase 96 162.5
USD 0.0001 common Purchase 97 159.81
USD 0.0001 common Purchase 97 162.32
USD 0.0001 common Purchase 98 161.85
USD 0.0001 common Purchase 98 163.2
USD 0.0001 common Purchase 98 163.7
USD 0.0001 common Purchase 99 159.9
USD 0.0001 common Purchase 99 161.65
USD 0.0001 common Purchase 99 162.5
USD 0.0001 common Purchase 99 162.5
USD 0.0001 common Purchase 99 162.65
USD 0.0001 common Purchase 99 162.8
USD 0.0001 common Purchase 100 159.62
USD 0.0001 common Purchase 100 159.67
USD 0.0001 common Purchase 100 159.78
USD 0.0001 common Purchase 100 159.94
USD 0.0001 common Purchase 100 159.95
USD 0.0001 common Purchase 100 159.99
USD 0.0001 common Purchase 100 160.18
USD 0.0001 common Purchase 100 160.26
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 100 160.59
USD 0.0001 common Purchase 100 161.27
USD 0.0001 common Purchase 100 161.35
USD 0.0001 common Purchase 100 161.38
USD 0.0001 common Purchase 100 161.46
USD 0.0001 common Purchase 100 161.47
USD 0.0001 common Purchase 100 161.48
USD 0.0001 common Purchase 100 161.51
USD 0.0001 common Purchase 100 161.52
USD 0.0001 common Purchase 100 161.53
USD 0.0001 common Purchase 100 161.54
USD 0.0001 common Purchase 100 161.54
USD 0.0001 common Purchase 100 161.55
USD 0.0001 common Purchase 100 161.57
USD 0.0001 common Purchase 100 161.57
USD 0.0001 common Purchase 100 161.57
USD 0.0001 common Purchase 100 161.6
USD 0.0001 common Purchase 100 161.61
USD 0.0001 common Purchase 100 161.61
USD 0.0001 common Purchase 100 161.61
USD 0.0001 common Purchase 100 161.61
USD 0.0001 common Purchase 100 161.62
USD 0.0001 common Purchase 100 161.62
USD 0.0001 common Purchase 100 161.63
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.65
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.66
USD 0.0001 common Purchase 100 161.67
USD 0.0001 common Purchase 100 161.68
USD 0.0001 common Purchase 100 161.68
USD 0.0001 common Purchase 100 161.68
USD 0.0001 common Purchase 100 161.69
USD 0.0001 common Purchase 100 161.69
USD 0.0001 common Purchase 100 161.69
USD 0.0001 common Purchase 100 161.69
USD 0.0001 common Purchase 100 161.69
USD 0.0001 common Purchase 100 161.7
USD 0.0001 common Purchase 100 161.7
USD 0.0001 common Purchase 100 161.7
USD 0.0001 common Purchase 100 161.7
USD 0.0001 common Purchase 100 161.7
USD 0.0001 common Purchase 100 161.71
USD 0.0001 common Purchase 100 161.72
USD 0.0001 common Purchase 100 161.77
USD 0.0001 common Purchase 100 161.77
USD 0.0001 common Purchase 100 161.78
USD 0.0001 common Purchase 100 161.81
USD 0.0001 common Purchase 100 161.84
USD 0.0001 common Purchase 100 161.87
USD 0.0001 common Purchase 100 161.87
USD 0.0001 common Purchase 100 161.89
USD 0.0001 common Purchase 100 161.91
USD 0.0001 common Purchase 100 161.93
USD 0.0001 common Purchase 100 161.95
USD 0.0001 common Purchase 100 161.96
USD 0.0001 common Purchase 100 161.96
USD 0.0001 common Purchase 100 161.98
USD 0.0001 common Purchase 100 161.99
USD 0.0001 common Purchase 100 162
USD 0.0001 common Purchase 100 162.01
USD 0.0001 common Purchase 100 162.03
USD 0.0001 common Purchase 100 162.04
USD 0.0001 common Purchase 100 162.05
USD 0.0001 common Purchase 100 162.05
USD 0.0001 common Purchase 100 162.07
USD 0.0001 common Purchase 100 162.09
USD 0.0001 common Purchase 100 162.09
USD 0.0001 common Purchase 100 162.13
USD 0.0001 common Purchase 100 162.16
USD 0.0001 common Purchase 100 162.16
USD 0.0001 common Purchase 100 162.18
USD 0.0001 common Purchase 100 162.18
USD 0.0001 common Purchase 100 162.21
USD 0.0001 common Purchase 100 162.28
USD 0.0001 common Purchase 100 162.28
USD 0.0001 common Purchase 100 162.34
USD 0.0001 common Purchase 100 162.35
USD 0.0001 common Purchase 100 162.36
USD 0.0001 common Purchase 100 162.37
USD 0.0001 common Purchase 100 162.38
USD 0.0001 common Purchase 100 162.4
USD 0.0001 common Purchase 100 162.5
USD 0.0001 common Purchase 100 162.52
USD 0.0001 common Purchase 100 162.55
USD 0.0001 common Purchase 100 162.55
USD 0.0001 common Purchase 100 162.55
USD 0.0001 common Purchase 100 162.56
USD 0.0001 common Purchase 100 162.58
USD 0.0001 common Purchase 100 162.58
USD 0.0001 common Purchase 100 162.61
USD 0.0001 common Purchase 100 162.73
USD 0.0001 common Purchase 100 162.8
USD 0.0001 common Purchase 100 162.81
USD 0.0001 common Purchase 100 162.86
USD 0.0001 common Purchase 100 162.87
USD 0.0001 common Purchase 100 162.91
USD 0.0001 common Purchase 100 162.91
USD 0.0001 common Purchase 100 163.02
USD 0.0001 common Purchase 100 163.07
USD 0.0001 common Purchase 100 163.2
USD 0.0001 common Purchase 100 163.23
USD 0.0001 common Purchase 100 163.26
USD 0.0001 common Purchase 100 163.46
USD 0.0001 common Purchase 100 163.47
USD 0.0001 common Purchase 100 163.49
USD 0.0001 common Purchase 100 163.5
USD 0.0001 common Purchase 100 163.58
USD 0.0001 common Purchase 100 163.71
USD 0.0001 common Purchase 100 163.74
USD 0.0001 common Purchase 100 163.74
USD 0.0001 common Purchase 100 163.77
USD 0.0001 common Purchase 100 163.83
USD 0.0001 common Purchase 100 163.83
USD 0.0001 common Purchase 100 163.84
USD 0.0001 common Purchase 100 163.84
USD 0.0001 common Purchase 100 163.88
USD 0.0001 common Purchase 100 163.89
USD 0.0001 common Purchase 100 163.89
USD 0.0001 common Purchase 100 163.89
USD 0.0001 common Purchase 100 163.9
USD 0.0001 common Purchase 100 163.94
USD 0.0001 common Purchase 100 164.04
USD 0.0001 common Purchase 100 164.04
USD 0.0001 common Purchase 100 164.04
USD 0.0001 common Purchase 100 164.05
USD 0.0001 common Purchase 100 164.07
USD 0.0001 common Purchase 100 164.07
USD 0.0001 common Purchase 104 161.49
USD 0.0001 common Purchase 113 161.68
USD 0.0001 common Purchase 138 163.9
USD 0.0001 common Purchase 166 161.54
USD 0.0001 common Purchase 177 161.67
USD 0.0001 common Purchase 182 161.81
USD 0.0001 common Purchase 183 162.61
USD 0.0001 common Purchase 190 161.84
USD 0.0001 common Purchase 200 161.58
USD 0.0001 common Purchase 200 161.58
USD 0.0001 common Purchase 200 161.65
USD 0.0001 common Purchase 200 161.68
USD 0.0001 common Purchase 200 163.68
USD 0.0001 common Purchase 216 163.7
USD 0.0001 common Purchase 3,940 161.74
USD 0.0001 common Purchase 25 161.78
USD 0.0001 common Purchase 75 161.77
USD 0.0001 common Purchase 100 161.48
USD 0.0001 common Purchase 3 163.8133
USD 0.0001 common Purchase 260 163.9453
USD 0.0001 common Purchase 56 161.39
USD 0.0001 common Purchase 3,485 161.74
USD 0.0001 common Purchase 714 159.3
USD 0.0001 common Purchase 632 161.74
USD 0.0001 common Purchase 632 161.74
USD 0.0001 common Purchase 632 159.3
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 5 137.74
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 10 163.77
USD 0.0001 common Sale 40 163.8
USD 0.0001 common Sale 50 163.77
USD 0.0001 common Sale 100 163.76
USD 0.0001 common Sale 100 163.76
USD 0.0001 common Sale 100 163.76
USD 0.0001 common Sale 100 163.77
USD 0.0001 common Sale 100 163.77
USD 0.0001 common Sale 100 163.77
USD 0.0001 common Sale 100 163.78
USD 0.0001 common Sale 100 163.8
USD 0.0001 common Sale 100 163.8
USD 0.0001 common Sale 200 163.8
USD 0.0001 common Sale 239 163.77
USD 0.0001 common Sale 301 163.77
USD 0.0001 common Sale 240 159.3
USD 0.0001 common Sale 240 159.3
USD 0.0001 common Sale 240 159.3
USD 0.0001 common Sale 244 159.3
USD 0.0001 common Sale 240 159.3
USD 0.0001 common Sale 1 159.79
USD 0.0001 common Sale 8 164.07
USD 0.0001 common Sale 9 161.73
USD 0.0001 common Sale 9 161.73
USD 0.0001 common Sale 14 159.79
USD 0.0001 common Sale 26 161.73
USD 0.0001 common Sale 56 161.73
USD 0.0001 common Sale 85 159.79
USD 0.0001 common Sale 92 164.07
USD 0.0001 common Sale 100 159.79
USD 0.0001 common Sale 100 160.1
USD 0.0001 common Sale 100 161.29
USD 0.0001 common Sale 100 161.65
USD 0.0001 common Sale 100 162.23
USD 0.0001 common Sale 100 162.32
USD 0.0001 common Sale 100 162.72
USD 0.0001 common Sale 100 162.91
USD 0.0001 common Sale 100 162.92
USD 0.0001 common Sale 100 163.97
USD 0.0001 common Sale 1 163.88
USD 0.0001 common Sale 23 162.27
USD 0.0001 common Sale 27 163.82
USD 0.0001 common Sale 41 163.7
USD 0.0001 common Sale 59 163.7
USD 0.0001 common Sale 73 163.82
USD 0.0001 common Sale 77 162.27
USD 0.0001 common Sale 99 163.88
USD 0.0001 common Sale 100 160.06
USD 0.0001 common Sale 100 162.51
USD 0.0001 common Sale 100 162.83
USD 0.0001 common Sale 100 164.01
USD 0.0001 common Sale 1 160.3
USD 0.0001 common Sale 2 159.94
USD 0.0001 common Sale 3 161.76
USD 0.0001 common Sale 4 163.84
USD 0.0001 common Sale 7 161.44
USD 0.0001 common Sale 11 162.82
USD 0.0001 common Sale 18 161.74
USD 0.0001 common Sale 23 162.61
USD 0.0001 common Sale 30 159.94
USD 0.0001 common Sale 41 162.12
USD 0.0001 common Sale 46 164.05
USD 0.0001 common Sale 49 160.3
USD 0.0001 common Sale 49 162.29
USD 0.0001 common Sale 50 160.3
USD 0.0001 common Sale 51 162.29
USD 0.0001 common Sale 54 164.05
USD 0.0001 common Sale 59 162.12
USD 0.0001 common Sale 68 159.94
USD 0.0001 common Sale 77 162.61
USD 0.0001 common Sale 89 162.82
USD 0.0001 common Sale 93 161.44
USD 0.0001 common Sale 96 163.84
USD 0.0001 common Sale 97 161.76
USD 0.0001 common Sale 100 159.89
USD 0.0001 common Sale 100 160.03
USD 0.0001 common Sale 100 160.09
USD 0.0001 common Sale 100 160.45
USD 0.0001 common Sale 100 160.62
USD 0.0001 common Sale 100 161.32
USD 0.0001 common Sale 100 162.22
USD 0.0001 common Sale 100 162.58
USD 0.0001 common Sale 100 162.81
USD 0.0001 common Sale 100 162.92
USD 0.0001 common Sale 100 163.63
USD 0.0001 common Sale 100 163.86
USD 0.0001 common Sale 100 163.88
USD 0.0001 common Sale 100 163.91
USD 0.0001 common Sale 100 163.94
USD 0.0001 common Sale 100 164.06
USD 0.0001 common Sale 100 164.11
USD 0.0001 common Sale 2 161.67
USD 0.0001 common Sale 3 161.66
USD 0.0001 common Sale 4 161.65
USD 0.0001 common Sale 8 161.66
USD 0.0001 common Sale 20 161.65
USD 0.0001 common Sale 23 161.66
USD 0.0001 common Sale 25 161.67
USD 0.0001 common Sale 40 161.66
USD 0.0001 common Sale 50 161.65
USD 0.0001 common Sale 50 161.67
USD 0.0001 common Sale 67 161.66
USD 0.0001 common Sale 100 161.65
USD 0.0001 common Sale 100 161.65
USD 0.0001 common Sale 100 161.66
USD 0.0001 common Sale 100 161.66
USD 0.0001 common Sale 100 161.67
USD 0.0001 common Sale 100 161.67
USD 0.0001 common Sale 150 161.66
USD 0.0001 common Sale 200 161.66
USD 0.0001 common Sale 1 161.46
USD 0.0001 common Sale 1 161.46
USD 0.0001 common Sale 1 161.62
USD 0.0001 common Sale 1 161.63
USD 0.0001 common Sale 1 161.66
USD 0.0001 common Sale 1 161.88
USD 0.0001 common Sale 1 161.98
USD 0.0001 common Sale 1 161.99
USD 0.0001 common Sale 1 162.08
USD 0.0001 common Sale 1 162.08
USD 0.0001 common Sale 1 162.1
USD 0.0001 common Sale 1 162.11
USD 0.0001 common Sale 1 162.12
USD 0.0001 common Sale 1 162.12
USD 0.0001 common Sale 1 162.14
USD 0.0001 common Sale 1 162.16
USD 0.0001 common Sale 1 162.16
USD 0.0001 common Sale 1 162.19
USD 0.0001 common Sale 1 162.2
USD 0.0001 common Sale 1 162.2
USD 0.0001 common Sale 1 162.21
USD 0.0001 common Sale 1 162.23
USD 0.0001 common Sale 1 162.25
USD 0.0001 common Sale 1 162.25
USD 0.0001 common Sale 1 162.26
USD 0.0001 common Sale 1 162.26
USD 0.0001 common Sale 1 162.27
USD 0.0001 common Sale 1 162.27
USD 0.0001 common Sale 1 162.28
USD 0.0001 common Sale 1 162.28
USD 0.0001 common Sale 1 162.29
USD 0.0001 common Sale 1 162.29
USD 0.0001 common Sale 1 162.29
USD 0.0001 common Sale 1 162.29
USD 0.0001 common Sale 1 162.31
USD 0.0001 common Sale 1 162.31
USD 0.0001 common Sale 1 162.34
USD 0.0001 common Sale 1 162.34
USD 0.0001 common Sale 1 162.34
USD 0.0001 common Sale 1 162.35
USD 0.0001 common Sale 1 162.36
USD 0.0001 common Sale 1 162.37
USD 0.0001 common Sale 1 162.38
USD 0.0001 common Sale 1 162.38
USD 0.0001 common Sale 1 162.39
USD 0.0001 common Sale 1 162.39
USD 0.0001 common Sale 1 162.4
USD 0.0001 common Sale 1 162.42
USD 0.0001 common Sale 1 162.42
USD 0.0001 common Sale 1 162.43
USD 0.0001 common Sale 1 162.43
USD 0.0001 common Sale 1 162.43
USD 0.0001 common Sale 1 162.43
USD 0.0001 common Sale 1 162.45
USD 0.0001 common Sale 1 162.48
USD 0.0001 common Sale 1 162.49
USD 0.0001 common Sale 1 162.49
USD 0.0001 common Sale 1 162.5
USD 0.0001 common Sale 1 162.5
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.52
USD 0.0001 common Sale 1 162.53
USD 0.0001 common Sale 1 162.53
USD 0.0001 common Sale 1 162.54
USD 0.0001 common Sale 1 162.57
USD 0.0001 common Sale 1 162.58
USD 0.0001 common Sale 1 162.58
USD 0.0001 common Sale 1 162.58
USD 0.0001 common Sale 1 162.58
USD 0.0001 common Sale 1 162.59
USD 0.0001 common Sale 1 162.59
USD 0.0001 common Sale 1 162.59
USD 0.0001 common Sale 1 162.6
USD 0.0001 common Sale 1 162.6
USD 0.0001 common Sale 1 162.63
USD 0.0001 common Sale 1 162.63
USD 0.0001 common Sale 1 162.63
USD 0.0001 common Sale 1 162.63
USD 0.0001 common Sale 1 162.64
USD 0.0001 common Sale 1 162.64
USD 0.0001 common Sale 1 162.65
USD 0.0001 common Sale 1 162.65
USD 0.0001 common Sale 1 162.69
USD 0.0001 common Sale 1 162.69
USD 0.0001 common Sale 1 162.69
USD 0.0001 common Sale 1 162.69
USD 0.0001 common Sale 1 162.7
USD 0.0001 common Sale 1 162.73
USD 0.0001 common Sale 1 162.73
USD 0.0001 common Sale 1 162.73
USD 0.0001 common Sale 1 162.74
USD 0.0001 common Sale 1 162.74
USD 0.0001 common Sale 1 162.75
USD 0.0001 common Sale 1 162.76
USD 0.0001 common Sale 1 162.76
USD 0.0001 common Sale 1 162.77
USD 0.0001 common Sale 1 162.77
USD 0.0001 common Sale 1 162.77
USD 0.0001 common Sale 1 162.79
USD 0.0001 common Sale 1 162.79
USD 0.0001 common Sale 1 162.8
USD 0.0001 common Sale 1 162.8
USD 0.0001 common Sale 1 162.8
USD 0.0001 common Sale 1 162.82
USD 0.0001 common Sale 1 162.82
USD 0.0001 common Sale 1 162.82
USD 0.0001 common Sale 1 162.82
USD 0.0001 common Sale 1 162.83
USD 0.0001 common Sale 1 162.83
USD 0.0001 common Sale 1 162.84
USD 0.0001 common Sale 1 162.84
USD 0.0001 common Sale 1 162.85
USD 0.0001 common Sale 1 162.86
USD 0.0001 common Sale 1 162.86
USD 0.0001 common Sale 1 162.86
USD 0.0001 common Sale 1 162.87
USD 0.0001 common Sale 1 162.87
USD 0.0001 common Sale 1 162.88
USD 0.0001 common Sale 1 162.88
USD 0.0001 common Sale 1 162.88
USD 0.0001 common Sale 1 162.89
USD 0.0001 common Sale 1 162.89
USD 0.0001 common Sale 1 162.89
USD 0.0001 common Sale 1 162.9
USD 0.0001 common Sale 1 162.9
USD 0.0001 common Sale 1 162.91
USD 0.0001 common Sale 1 162.91
USD 0.0001 common Sale 1 162.92
USD 0.0001 common Sale 1 162.92
USD 0.0001 common Sale 1 162.93
USD 0.0001 common Sale 1 162.93
USD 0.0001 common Sale 1 162.94
USD 0.0001 common Sale 1 162.94
USD 0.0001 common Sale 1 162.96
USD 0.0001 common Sale 1 162.97
USD 0.0001 common Sale 1 163.01
USD 0.0001 common Sale 1 163.04
USD 0.0001 common Sale 1 163.09
USD 0.0001 common Sale 1 163.1
USD 0.0001 common Sale 1 163.16
USD 0.0001 common Sale 1 163.16
USD 0.0001 common Sale 1 163.21
USD 0.0001 common Sale 1 163.23
USD 0.0001 common Sale 1 163.25
USD 0.0001 common Sale 1 163.25
USD 0.0001 common Sale 1 163.29
USD 0.0001 common Sale 1 163.3
USD 0.0001 common Sale 1 163.32
USD 0.0001 common Sale 1 163.34
USD 0.0001 common Sale 1 163.34
USD 0.0001 common Sale 1 163.38
USD 0.0001 common Sale 1 163.38
USD 0.0001 common Sale 1 163.39
USD 0.0001 common Sale 1 163.4
USD 0.0001 common Sale 1 163.4
USD 0.0001 common Sale 1 163.4
USD 0.0001 common Sale 1 163.41
USD 0.0001 common Sale 1 163.41
USD 0.0001 common Sale 1 163.42
USD 0.0001 common Sale 1 163.42
USD 0.0001 common Sale 1 163.42
USD 0.0001 common Sale 1 163.43
USD 0.0001 common Sale 1 163.43
USD 0.0001 common Sale 1 163.45
USD 0.0001 common Sale 1 163.45
USD 0.0001 common Sale 1 163.46
USD 0.0001 common Sale 1 163.46
USD 0.0001 common Sale 1 163.46
USD 0.0001 common Sale 1 163.47
USD 0.0001 common Sale 1 163.47
USD 0.0001 common Sale 1 163.48
USD 0.0001 common Sale 1 163.49
USD 0.0001 common Sale 1 163.49
USD 0.0001 common Sale 1 163.49
USD 0.0001 common Sale 1 163.5
USD 0.0001 common Sale 1 163.5
USD 0.0001 common Sale 1 163.51
USD 0.0001 common Sale 1 163.51
USD 0.0001 common Sale 1 163.52
USD 0.0001 common Sale 1 163.52
USD 0.0001 common Sale 1 163.53
USD 0.0001 common Sale 1 163.54
USD 0.0001 common Sale 1 163.54
USD 0.0001 common Sale 1 163.54
USD 0.0001 common Sale 1 163.54
USD 0.0001 common Sale 1 163.55
USD 0.0001 common Sale 1 163.55
USD 0.0001 common Sale 1 163.56
USD 0.0001 common Sale 1 163.57
USD 0.0001 common Sale 1 163.57
USD 0.0001 common Sale 1 163.59
USD 0.0001 common Sale 1 163.59
USD 0.0001 common Sale 1 163.59
USD 0.0001 common Sale 1 163.6
USD 0.0001 common Sale 1 163.6
USD 0.0001 common Sale 1 163.61
USD 0.0001 common Sale 1 163.61
USD 0.0001 common Sale 1 163.63
USD 0.0001 common Sale 1 163.63
USD 0.0001 common Sale 1 163.65
USD 0.0001 common Sale 1 163.65
USD 0.0001 common Sale 1 163.66
USD 0.0001 common Sale 1 163.67
USD 0.0001 common Sale 1 163.68
USD 0.0001 common Sale 1 163.68
USD 0.0001 common Sale 1 163.69
USD 0.0001 common Sale 1 163.7
USD 0.0001 common Sale 1 163.7
USD 0.0001 common Sale 1 163.7
USD 0.0001 common Sale 1 163.7
USD 0.0001 common Sale 1 163.7
USD 0.0001 common Sale 1 163.7
USD 0.0001 common Sale 1 163.71
USD 0.0001 common Sale 1 163.71
USD 0.0001 common Sale 1 163.71
USD 0.0001 common Sale 1 163.71
USD 0.0001 common Sale 1 163.71
USD 0.0001 common Sale 1 163.72
USD 0.0001 common Sale 1 163.73
USD 0.0001 common Sale 1 163.75
USD 0.0001 common Sale 1 163.76
USD 0.0001 common Sale 1 163.76
USD 0.0001 common Sale 1 163.76
USD 0.0001 common Sale 1 163.76
USD 0.0001 common Sale 1 163.77
USD 0.0001 common Sale 1 163.77
USD 0.0001 common Sale 1 163.78
USD 0.0001 common Sale 1 163.79
USD 0.0001 common Sale 1 163.79
USD 0.0001 common Sale 1 163.8
USD 0.0001 common Sale 1 163.8
USD 0.0001 common Sale 1 163.81
USD 0.0001 common Sale 1 163.82
USD 0.0001 common Sale 1 163.82
USD 0.0001 common Sale 1 163.83
USD 0.0001 common Sale 1 163.83
USD 0.0001 common Sale 1 163.83
USD 0.0001 common Sale 1 163.84
USD 0.0001 common Sale 1 163.84
USD 0.0001 common Sale 1 163.84
USD 0.0001 common Sale 1 163.85
USD 0.0001 common Sale 1 163.85
USD 0.0001 common Sale 1 163.86
USD 0.0001 common Sale 1 163.86
USD 0.0001 common Sale 1 163.87
USD 0.0001 common Sale 1 163.87
USD 0.0001 common Sale 1 163.87
USD 0.0001 common Sale 1 163.87
USD 0.0001 common Sale 1 163.87
USD 0.0001 common Sale 1 163.87
USD 0.0001 common Sale 1 163.88
USD 0.0001 common Sale 1 163.88
USD 0.0001 common Sale 1 163.88
USD 0.0001 common Sale 1 163.89
USD 0.0001 common Sale 1 163.89
USD 0.0001 common Sale 1 163.89
USD 0.0001 common Sale 1 163.9
USD 0.0001 common Sale 1 163.91
USD 0.0001 common Sale 1 163.91
USD 0.0001 common Sale 1 163.91
USD 0.0001 common Sale 1 163.92
USD 0.0001 common Sale 1 163.92
USD 0.0001 common Sale 1 163.93
USD 0.0001 common Sale 1 163.93
USD 0.0001 common Sale 1 163.93
USD 0.0001 common Sale 1 163.93
USD 0.0001 common Sale 1 163.93
USD 0.0001 common Sale 1 163.93
USD 0.0001 common Sale 1 163.95
USD 0.0001 common Sale 1 163.96
USD 0.0001 common Sale 1 163.96
USD 0.0001 common Sale 1 163.96
USD 0.0001 common Sale 1 163.96
USD 0.0001 common Sale 1 163.97
USD 0.0001 common Sale 1 163.97
USD 0.0001 common Sale 1 163.98
USD 0.0001 common Sale 1 163.98
USD 0.0001 common Sale 1 163.98
USD 0.0001 common Sale 1 163.99
USD 0.0001 common Sale 1 163.99
USD 0.0001 common Sale 1 163.99
USD 0.0001 common Sale 1 163.99
USD 0.0001 common Sale 1 164
USD 0.0001 common Sale 1 164
USD 0.0001 common Sale 1 164.01
USD 0.0001 common Sale 1 164.01
USD 0.0001 common Sale 1 164.01
USD 0.0001 common Sale 1 164.01
USD 0.0001 common Sale 1 164.01
USD 0.0001 common Sale 1 164.02
USD 0.0001 common Sale 1 164.03
USD 0.0001 common Sale 1 164.04
USD 0.0001 common Sale 1 164.05
USD 0.0001 common Sale 1 164.05
USD 0.0001 common Sale 1 164.06
USD 0.0001 common Sale 1 164.06
USD 0.0001 common Sale 1 164.06
USD 0.0001 common Sale 1 164.07
USD 0.0001 common Sale 1 164.08
USD 0.0001 common Sale 1 164.1
USD 0.0001 common Sale 1 164.11
USD 0.0001 common Sale 1 164.13
USD 0.0001 common Sale 1 164.14
USD 0.0001 common Sale 1 164.14
USD 0.0001 common Sale 1 164.15
USD 0.0001 common Sale 1 164.16
USD 0.0001 common Sale 1 164.16
USD 0.0001 common Sale 1 164.17
USD 0.0001 common Sale 1 164.2
USD 0.0001 common Sale 1 164.23
USD 0.0001 common Sale 2 163.64
USD 0.0001 common Sale 4 161.74
USD 0.0001 common Sale 4 162.24
USD 0.0001 common Sale 4 162.95
USD 0.0001 common Sale 4 163
USD 0.0001 common Sale 4 163.48
USD 0.0001 common Sale 4 164.01
USD 0.0001 common Sale 4 164.25
USD 0.0001 common Sale 7 163.58
USD 0.0001 common Sale 23 163.45
USD 0.0001 common Sale 183 159.3
USD 0.0001 common Sale 391 163.64
USD 0.0001 common Sale 260 161.74
USD 0.0001 common Sale 19,866 161.74
USD 0.0001 common Sale 114 161.74
USD 0.0001 common Sale 2,699 161.74
USD 0.0001 common Sale 70 159.53
USD 0.0001 common Sale 30 159.53
USD 0.0001 common Sale 25 159.88
USD 0.0001 common Sale 30 159.88
USD 0.0001 common Sale 1,714 161.74
USD 0.0001 common Sale 1 160.53
USD 0.0001 common Sale 1 161.5
USD 0.0001 common Sale 2 161.79
USD 0.0001 common Sale 2 161.79
USD 0.0001 common Sale 5 159.86
USD 0.0001 common Sale 5 159.86
USD 0.0001 common Sale 8 161.84
USD 0.0001 common Sale 10 159.87
USD 0.0001 common Sale 10 159.87
USD 0.0001 common Sale 10 162.57
USD 0.0001 common Sale 12 162.58
USD 0.0001 common Sale 15 159.86
USD 0.0001 common Sale 17 160.565
USD 0.0001 common Sale 17 161.49
USD 0.0001 common Sale 20 159.87
USD 0.0001 common Sale 20 160.53
USD 0.0001 common Sale 22 161.63
USD 0.0001 common Sale 22 162.05
USD 0.0001 common Sale 25 159.87
USD 0.0001 common Sale 30 162.05
USD 0.0001 common Sale 37 159.86
USD 0.0001 common Sale 37 160.48
USD 0.0001 common Sale 38 160.53
USD 0.0001 common Sale 40 162.57
USD 0.0001 common Sale 41 161.5
USD 0.0001 common Sale 41 161.84
USD 0.0001 common Sale 43 162.57
USD 0.0001 common Sale 48 162.05
USD 0.0001 common Sale 50 159.8
USD 0.0001 common Sale 50 160.56
USD 0.0001 common Sale 50 162.57
USD 0.0001 common Sale 57 162.57
USD 0.0001 common Sale 58 161.5
USD 0.0001 common Sale 61 160.53
USD 0.0001 common Sale 63 160.48
USD 0.0001 common Sale 73 161.72
USD 0.0001 common Sale 75 161.91
USD 0.0001 common Sale 78 161.63
USD 0.0001 common Sale 88 162.58
USD 0.0001 common Sale 96 161.79
USD 0.0001 common Sale 100 160.53
USD 0.0001 common Sale 100 161.48
USD 0.0001 common Sale 100 161.83
USD 0.0001 common Sale 100 161.89
USD 0.0001 common Sale 100 162.05
USD 0.0001 common Sale 100 162.51
USD 0.0001 common Sale 100 162.59
USD 0.0001 common Sale 100 162.6
USD 0.0001 common Sale 100 162.66
USD 0.0001 common Sale 100 163.54
USD 0.0001 common Sale 100 163.68
USD 0.0001 common Sale 150 160.48
USD 0.0001 common Sale 200 162.05
USD 0.0001 common Sale 80 163.8388
USD 0.0001 common Sale 644 162.3015
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 1 141.2
USD 0.0001 common Sale 25 137.66
USD 0.0001 common Sale 8 140.48
USD 0.0001 common Sale 8 141.4
USD 0.0001 common Sale 200 140.34
(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 130 161.8683846154
USD 0.0001 common CFD Increasing a long position 42 163.4772380952
USD 0.0001 common CFD Increasing a long position 2 163.63
USD 0.0001 common CFD Reducing a long position 5 159.36372
USD 0.0001 common CFD Reducing a long position 6 162.64
USD 0.0001 common CFD Reducing a long position 20 159.36372
USD 0.0001 common CFD Reducing a long position 47 159.303
USD 0.0001 common CFD Reducing a long position 55 163.09991388
USD 0.0001 common CFD Reducing a long position 228 161.804696
USD 0.0001 common CFD Reducing a long position 302 163.03388748
USD 0.0001 common CFD Reducing a long position 335 161.01964179
USD 0.0001 common CFD Reducing a long position 391 159.8139685
USD 0.0001 common CFD Reducing a long position 760 162.9134624872
USD 0.0001 common CFD Reducing a long position 1,333 162.9872688
USD 0.0001 common CFD Reducing a long position 1,757 162.9997131441
USD 0.0001 common CFD Reducing a long position 10,023 162.9636222644
USD 0.0001 common CFD Increasing a short position 8 159.36372
USD 0.0001 common CFD Increasing a short position 439 163.01748092
USD 0.0001 common CFD Reducing a short position 315 163.1917
USD 0.0001 common CFD Reducing a short position 391 163.615454
USD 0.0001 common CFD Reducing a short position 183 159.23628
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 200 18.4
USD 0.0001 common Listed Call Warrant Reducing a short position 10 36.9
USD 0.0001 common Listed Call Warrant Reducing a short position 10 16.3
USD 0.0001 common Listed Call Warrant Reducing a short position 50 15.2
USD 0.0001 common Listed Call Warrant Reducing a short position 500 17
USD 0.0001 common Listed Call Warrant Reducing a short position 6.5 7.8
USD 0.0001 common Listed Call Warrant Reducing a short position 38 31.2
USD 0.0001 common Listed Call Warrant Reducing a short position 15 33.72
USD 0.0001 common Listed Call Warrant Reducing a short position 638 32.2
USD 0.0001 common Listed Call Warrant Reducing a short position 720.2 17.3
USD 0.0001 common Listed Call Warrant Reducing a short position 1,126.8 8.6
USD 0.0001 common Listed Call Warrant Reducing a short position 500 2.6
USD 0.0001 common Listed Call Warrant Reducing a short position 10 13
USD 0.0001 common Listed Call Warrant Reducing a short position 3.4 27.6
USD 0.0001 common Listed Call Warrant Reducing a short position 10 27.2
USD 0.0001 common Listed Call Warrant Reducing a short position 2.5 27.1
USD 0.0001 common Listed Call Warrant Reducing a short position 30 3.9
USD 0.0001 common Listed Call Warrant Reducing a short position 35 2.7
USD 0.0001 common Listed Call Warrant Reducing a short position 30 13.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1,066.1 8.65
USD 0.0001 common Listed Call Warrant Reducing a short position 679.2 17.2
USD 0.0001 common Listed Call Warrant Reducing a short position 75 2.2
USD 0.0001 common Listed Call Warrant Reducing a short position 1,243.2 39.2
USD 0.0001 common Listed Call Warrant Reducing a short position 75 2.2
USD 0.0001 common Listed Call Warrant Reducing a short position 1,066.1 8.65
USD 0.0001 common Listed Call Warrant Reducing a short position 679.2 17.2
USD 0.0001 common Listed Call Warrant Reducing a short position 1,243.2 39.2
USD 0.0001 common Listed Call Warrant Reducing a short position 300 3.9
USD 0.0001 common Listed Call Warrant Reducing a short position 653.2 32.15
USD 0.0001 common Listed Call Warrant Reducing a short position 653.2 32.15
USD 0.0001 common Listed Call Warrant Reducing a short position 300 3.9
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 100 459
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 35 30.8
USD 0.0001 common Listed Call Warrant Increasing a short position 1 26.8
USD 0.0001 common Listed Call Warrant Increasing a short position 10 17.1
USD 0.0001 common Listed Call Warrant Increasing a short position 10 17.4
USD 0.0001 common Listed Call Warrant Increasing a short position 500 16.4
USD 0.0001 common Listed Call Warrant Increasing a short position 500 11.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1.2 6.2
USD 0.0001 common Listed Call Warrant Increasing a short position 37.05 26.4
USD 0.0001 common Listed Call Warrant Increasing a short position 200 3.9
USD 0.0001 common Listed Call Warrant Increasing a short position 20 68.2
USD 0.0001 common Listed Call Warrant Increasing a short position 638 32.1
USD 0.0001 common Listed Call Warrant Increasing a short position 720.2 17.1
USD 0.0001 common Listed Call Warrant Increasing a short position 1,126.8 8.7
USD 0.0001 common Listed Call Warrant Increasing a short position 2,000 1.2
USD 0.0001 common Listed Call Warrant Increasing a short position 900 1.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,800 1.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 11.1
USD 0.0001 common Listed Call Warrant Increasing a short position 25 2.2
USD 0.0001 common Listed Call Warrant Increasing a short position 30 8.3
USD 0.0001 common Listed Call Warrant Increasing a short position 30 8.2
USD 0.0001 common Listed Call Warrant Increasing a short position 30 8.2
USD 0.0001 common Listed Call Warrant Increasing a short position 50 10.6
USD 0.0001 common Listed Call Warrant Increasing a short position 10 9.2
USD 0.0001 common Listed Call Warrant Increasing a short position 30 3.4
USD 0.0001 common Listed Call Warrant Increasing a short position 679.2 17.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,066.1 8.65
USD 0.0001 common Listed Call Warrant Increasing a short position 1,243.2 39.2
USD 0.0001 common Listed Call Warrant Increasing a short position 653.2 32.15
USD 0.0001 common Listed Call Warrant Increasing a short position 300 3.9
USD 0.0001 common Listed Call Warrant Increasing a short position 75 2.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,066.1 8.65
USD 0.0001 common Listed Call Warrant Increasing a short position 679.2 17.2
USD 0.0001 common Listed Call Warrant Increasing a short position 1,243.2 39.2
USD 0.0001 common Listed Call Warrant Increasing a short position 75 2.2
USD 0.0001 common Listed Call Warrant Increasing a short position 653.2 32.15
USD 0.0001 common Listed Call Warrant Increasing a short position 300 3.9
USD 0.0001 common Listed Put Warrant Reducing a short position 3 53
USD 0.0001 common Listed Put Warrant Reducing a short position 2.5 71.7
USD 0.0001 common Listed Put Warrant Reducing a short position 420 16.9
USD 0.0001 common Listed Put Warrant Reducing a short position 405 16.95
USD 0.0001 common Listed Put Warrant Reducing a short position 405 16.95
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 Put Warrant Reducing a short position 30 194
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 Increasing a short position 420 17
USD 0.0001 common Listed Put Warrant Increasing a short position 405 16.95
USD 0.0001 common Listed Put Warrant Increasing a short position 405 16.95
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 Put Warrant Increasing a short position 30 248
(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: 15/10/2025
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 RETPKPBPCBDKNKD
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