REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
16/10/2025 10:45
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RNS Number : 6841D Societe Generale SA 16 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: 15/10/2025
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: 2,840,241 0.26 2,141,014 0.20
(2) Cash-settled derivatives: 21,929 0.00 743,641 0.07
(3) Stock-settled derivatives (including options) and agreements to 380,600 0.04 22,445 0.00
purchase/sell:
TOTAL: 3,242,770 0.30 2,907,100 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 14 164.24
USD 0.0001 common Purchase 25 164.24
USD 0.0001 common Purchase 11 164.24
USD 0.0001 common Purchase 19 164.24
USD 0.0001 common Purchase 558 162.96
USD 0.0001 common Purchase 71 162.96
USD 0.0001 common Purchase 600 162.97
USD 0.0001 common Purchase 6 163.02
USD 0.0001 common Purchase 63 163.02
USD 0.0001 common Purchase 100 163.02
USD 0.0001 common Purchase 1,860 163.1714
USD 0.0001 common Purchase 1 162.88
USD 0.0001 common Purchase 1 162.9
USD 0.0001 common Purchase 1 162.9
USD 0.0001 common Purchase 2 162.84
USD 0.0001 common Purchase 3 162.9
USD 0.0001 common Purchase 4 162.86
USD 0.0001 common Purchase 4 162.9
USD 0.0001 common Purchase 5 162.9
USD 0.0001 common Purchase 5 162.9
USD 0.0001 common Purchase 5 162.9
USD 0.0001 common Purchase 5 162.91
USD 0.0001 common Purchase 5 162.91
USD 0.0001 common Purchase 6 162.98
USD 0.0001 common Purchase 7 162.28
USD 0.0001 common Purchase 7 162.88
USD 0.0001 common Purchase 7 162.89
USD 0.0001 common Purchase 9 162.99
USD 0.0001 common Purchase 14 163.01
USD 0.0001 common Purchase 17 162.98
USD 0.0001 common Purchase 18 162.88
USD 0.0001 common Purchase 18 162.88
USD 0.0001 common Purchase 18 162.88
USD 0.0001 common Purchase 18 162.88
USD 0.0001 common Purchase 18 162.88
USD 0.0001 common Purchase 23 162.86
USD 0.0001 common Purchase 23 162.91
USD 0.0001 common Purchase 23 162.98
USD 0.0001 common Purchase 25 162.88
USD 0.0001 common Purchase 26 162.88
USD 0.0001 common Purchase 27 162.99
USD 0.0001 common Purchase 32 162.88
USD 0.0001 common Purchase 34 162.84
USD 0.0001 common Purchase 35 162.91
USD 0.0001 common Purchase 37 162.98
USD 0.0001 common Purchase 37 162.98
USD 0.0001 common Purchase 39 162.98
USD 0.0001 common Purchase 40 162.98
USD 0.0001 common Purchase 41 162.91
USD 0.0001 common Purchase 42 162.9
USD 0.0001 common Purchase 44 162.88
USD 0.0001 common Purchase 44 162.98
USD 0.0001 common Purchase 47 162.98
USD 0.0001 common Purchase 50 162.88
USD 0.0001 common Purchase 50 162.88
USD 0.0001 common Purchase 50 162.88
USD 0.0001 common Purchase 50 162.88
USD 0.0001 common Purchase 50 162.88
USD 0.0001 common Purchase 50 162.9
USD 0.0001 common Purchase 50 162.98
USD 0.0001 common Purchase 54 162.91
USD 0.0001 common Purchase 58 162.9
USD 0.0001 common Purchase 63 162.98
USD 0.0001 common Purchase 66 162.91
USD 0.0001 common Purchase 71 162.86
USD 0.0001 common Purchase 75 162.88
USD 0.0001 common Purchase 77 162.98
USD 0.0001 common Purchase 90 162.9
USD 0.0001 common Purchase 93 162.28
USD 0.0001 common Purchase 93 162.89
USD 0.0001 common Purchase 95 162.9
USD 0.0001 common Purchase 100 162.84
USD 0.0001 common Purchase 100 162.85
USD 0.0001 common Purchase 100 162.86
USD 0.0001 common Purchase 100 162.88
USD 0.0001 common Purchase 100 162.88
USD 0.0001 common Purchase 100 162.88
USD 0.0001 common Purchase 100 162.88
USD 0.0001 common Purchase 100 162.89
USD 0.0001 common Purchase 100 162.89
USD 0.0001 common Purchase 100 162.9
USD 0.0001 common Purchase 100 162.9
USD 0.0001 common Purchase 100 162.9
USD 0.0001 common Purchase 100 162.9
USD 0.0001 common Purchase 100 162.91
USD 0.0001 common Purchase 100 162.91
USD 0.0001 common Purchase 100 162.91
USD 0.0001 common Purchase 100 162.91
USD 0.0001 common Purchase 100 162.96
USD 0.0001 common Purchase 100 162.96
USD 0.0001 common Purchase 100 162.96
USD 0.0001 common Purchase 100 162.98
USD 0.0001 common Purchase 100 162.98
USD 0.0001 common Purchase 100 162.98
USD 0.0001 common Purchase 100 162.99
USD 0.0001 common Purchase 100 162.99
USD 0.0001 common Purchase 101 162.84
USD 0.0001 common Purchase 111 162.9
USD 0.0001 common Purchase 113 162.9
USD 0.0001 common Purchase 150 162.97
USD 0.0001 common Purchase 150 162.97
USD 0.0001 common Purchase 162 162.99
USD 0.0001 common Purchase 200 162.88
USD 0.0001 common Purchase 200 162.88
USD 0.0001 common Purchase 200 162.9
USD 0.0001 common Purchase 200 162.98
USD 0.0001 common Purchase 400 162.91
USD 0.0001 common Purchase 660 162.91
USD 0.0001 common Purchase 12 162.9
USD 0.0001 common Purchase 488 162.9
USD 0.0001 common Purchase 1 161.84
USD 0.0001 common Purchase 1 161.88
USD 0.0001 common Purchase 1 161.91
USD 0.0001 common Purchase 1 161.98
USD 0.0001 common Purchase 1 162
USD 0.0001 common Purchase 1 162.02
USD 0.0001 common Purchase 1 162.02
USD 0.0001 common Purchase 1 162.1
USD 0.0001 common Purchase 1 162.13
USD 0.0001 common Purchase 1 162.77
USD 0.0001 common Purchase 2 161.95
USD 0.0001 common Purchase 4 164.24
USD 0.0001 common Purchase 5 162.75
USD 0.0001 common Purchase 5 162.76
USD 0.0001 common Purchase 5 162.78
USD 0.0001 common Purchase 5 162.83
USD 0.0001 common Purchase 5 162.84
USD 0.0001 common Purchase 5 162.84
USD 0.0001 common Purchase 5 162.87
USD 0.0001 common Purchase 5 162.9
USD 0.0001 common Purchase 5 162.97
USD 0.0001 common Purchase 5 162.98
USD 0.0001 common Purchase 5 163
USD 0.0001 common Purchase 5 163.05
USD 0.0001 common Purchase 11 162.93
USD 0.0001 common Purchase 15 162.17
USD 0.0001 common Purchase 16 162.14
USD 0.0001 common Purchase 16 162.22
USD 0.0001 common Purchase 16 164.24
USD 0.0001 common Purchase 17 162.18
USD 0.0001 common Purchase 17 162.42
USD 0.0001 common Purchase 17 162.52
USD 0.0001 common Purchase 23 162.5
USD 0.0001 common Purchase 35 164.24
USD 0.0001 common Purchase 64 164.24
USD 0.0001 common Purchase 100 161.18
USD 0.0001 common Purchase 801 164.24
USD 0.0001 common Purchase 4 163.18
USD 0.0001 common Purchase 5 163.13
USD 0.0001 common Purchase 25 163.14
USD 0.0001 common Purchase 66 163.19
USD 0.0001 common Purchase 100 163.16
USD 0.0001 common Purchase 200 162.815
USD 0.0001 common Purchase 1 162.05
USD 0.0001 common Purchase 1 162.06
USD 0.0001 common Purchase 1 162.36
USD 0.0001 common Purchase 8 162.12
USD 0.0001 common Purchase 8 162.23
USD 0.0001 common Purchase 12 162.06
USD 0.0001 common Purchase 13 162.815
USD 0.0001 common Purchase 15 162.04
USD 0.0001 common Purchase 15 162.06
USD 0.0001 common Purchase 16 162.64
USD 0.0001 common Purchase 24 162.23
USD 0.0001 common Purchase 25 162.91
USD 0.0001 common Purchase 26 160.52
USD 0.0001 common Purchase 27 162.05
USD 0.0001 common Purchase 27 162.78
USD 0.0001 common Purchase 27 162.88
USD 0.0001 common Purchase 27 162.91
USD 0.0001 common Purchase 32 162.16
USD 0.0001 common Purchase 32 162.36
USD 0.0001 common Purchase 34 162.04
USD 0.0001 common Purchase 38 161.75
USD 0.0001 common Purchase 39 162.18
USD 0.0001 common Purchase 49 162.76
USD 0.0001 common Purchase 53 162.18
USD 0.0001 common Purchase 61 162.05
USD 0.0001 common Purchase 61 162.18
USD 0.0001 common Purchase 67 162.36
USD 0.0001 common Purchase 69 162.03
USD 0.0001 common Purchase 70 162.91
USD 0.0001 common Purchase 73 162.88
USD 0.0001 common Purchase 78 162.91
USD 0.0001 common Purchase 92 162.12
USD 0.0001 common Purchase 98 162.89
USD 0.0001 common Purchase 100 160.71
USD 0.0001 common Purchase 100 160.99
USD 0.0001 common Purchase 100 161.11
USD 0.0001 common Purchase 100 161.36
USD 0.0001 common Purchase 100 161.64
USD 0.0001 common Purchase 100 161.7
USD 0.0001 common Purchase 100 161.79
USD 0.0001 common Purchase 100 161.8
USD 0.0001 common Purchase 100 162.205
USD 0.0001 common Purchase 100 162.21
USD 0.0001 common Purchase 100 162.25
USD 0.0001 common Purchase 100 162.26
USD 0.0001 common Purchase 100 162.6
USD 0.0001 common Purchase 100 162.81
USD 0.0001 common Purchase 100 162.82
USD 0.0001 common Purchase 100 162.82
USD 0.0001 common Purchase 100 162.87
USD 0.0001 common Purchase 100 162.88
USD 0.0001 common Purchase 100 162.89
USD 0.0001 common Purchase 100 162.92
USD 0.0001 common Purchase 100 162.92
USD 0.0001 common Purchase 100 162.92
USD 0.0001 common Purchase 100 162.93
USD 0.0001 common Purchase 100 163.01
USD 0.0001 common Purchase 100 163.02
USD 0.0001 common Purchase 102 162.89
USD 0.0001 common Purchase 168 162.23
USD 0.0001 common Purchase 200 162.25
USD 0.0001 common Purchase 200 162.86
USD 0.0001 common Purchase 200 163.02
USD 0.0001 common Purchase 347 162.18
USD 0.0001 common Purchase 346 161.5314
USD 0.0001 common Purchase 22 163.41
USD 0.0001 common Purchase 25,708 162.97
USD 0.0001 common Purchase 1,581 162.97
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 100 140.4
USD 0.0001 common Purchase 18 139.2
USD 0.0001 common Purchase 78 139.565
USD 0.0001 common Purchase 11 139.396
USD 0.0001 common Purchase 21 139.26
USD 0.0001 common Purchase 3 139.5
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 160.81
USD 0.0001 common Sale 1 161.62
USD 0.0001 common Sale 1 161.77
USD 0.0001 common Sale 1 161.85
USD 0.0001 common Sale 3 160.92
USD 0.0001 common Sale 3 161.62
USD 0.0001 common Sale 8 160.92
USD 0.0001 common Sale 15 161.56
USD 0.0001 common Sale 16 161.61
USD 0.0001 common Sale 16 161.61
USD 0.0001 common Sale 19 160.81
USD 0.0001 common Sale 20 160.81
USD 0.0001 common Sale 26 161.72
USD 0.0001 common Sale 27 161.59
USD 0.0001 common Sale 27 161.62
USD 0.0001 common Sale 29 160.61
USD 0.0001 common Sale 34 161.62
USD 0.0001 common Sale 38 160.9
USD 0.0001 common Sale 38 161.62
USD 0.0001 common Sale 38 161.85
USD 0.0001 common Sale 39 161.77
USD 0.0001 common Sale 40 160.7
USD 0.0001 common Sale 40 160.86
USD 0.0001 common Sale 40 161.03
USD 0.0001 common Sale 40 161.77
USD 0.0001 common Sale 46 160.91
USD 0.0001 common Sale 46 161.15
USD 0.0001 common Sale 54 161.15
USD 0.0001 common Sale 59 161.77
USD 0.0001 common Sale 60 160.7
USD 0.0001 common Sale 60 160.81
USD 0.0001 common Sale 60 160.86
USD 0.0001 common Sale 60 161.03
USD 0.0001 common Sale 61 161.77
USD 0.0001 common Sale 61 161.85
USD 0.0001 common Sale 62 160.9
USD 0.0001 common Sale 71 160.61
USD 0.0001 common Sale 74 161.72
USD 0.0001 common Sale 84 161.61
USD 0.0001 common Sale 84 161.61
USD 0.0001 common Sale 85 161.56
USD 0.0001 common Sale 92 160.92
USD 0.0001 common Sale 97 160.92
USD 0.0001 common Sale 97 161.62
USD 0.0001 common Sale 100 160.68
USD 0.0001 common Sale 100 160.68
USD 0.0001 common Sale 100 160.8
USD 0.0001 common Sale 100 160.81
USD 0.0001 common Sale 100 160.86
USD 0.0001 common Sale 100 160.89
USD 0.0001 common Sale 100 160.89
USD 0.0001 common Sale 100 160.9
USD 0.0001 common Sale 100 160.96
USD 0.0001 common Sale 100 161
USD 0.0001 common Sale 100 161.02
USD 0.0001 common Sale 100 161.06
USD 0.0001 common Sale 100 161.18
USD 0.0001 common Sale 100 161.18
USD 0.0001 common Sale 100 161.45
USD 0.0001 common Sale 100 161.52
USD 0.0001 common Sale 100 161.54
USD 0.0001 common Sale 100 161.55
USD 0.0001 common Sale 100 161.56
USD 0.0001 common Sale 100 161.61
USD 0.0001 common Sale 100 161.64
USD 0.0001 common Sale 100 161.66
USD 0.0001 common Sale 100 161.67
USD 0.0001 common Sale 100 161.69
USD 0.0001 common Sale 100 161.72
USD 0.0001 common Sale 100 161.72
USD 0.0001 common Sale 100 162.47
USD 0.0001 common Sale 1 161.72
USD 0.0001 common Sale 3 162.48
USD 0.0001 common Sale 15 161.48
USD 0.0001 common Sale 21 162.45
USD 0.0001 common Sale 35 161.54
USD 0.0001 common Sale 39 161.72
USD 0.0001 common Sale 60 161.72
USD 0.0001 common Sale 65 161.54
USD 0.0001 common Sale 85 161.48
USD 0.0001 common Sale 97 162.48
USD 0.0001 common Sale 100 161.71
USD 0.0001 common Sale 100 162.39
USD 0.0001 common Sale 100 162.46
USD 0.0001 common Sale 100 162.48
USD 0.0001 common Sale 100 162.49
USD 0.0001 common Sale 100 162.5
USD 0.0001 common Sale 100 162.52
USD 0.0001 common Sale 100 162.96
USD 0.0001 common Sale 1 161.6
USD 0.0001 common Sale 13 162.09
USD 0.0001 common Sale 49 161.6
USD 0.0001 common Sale 50 161.6
USD 0.0001 common Sale 87 162.09
USD 0.0001 common Sale 100 162.29
USD 0.0001 common Sale 100 162.39
USD 0.0001 common Sale 100 162.51
USD 0.0001 common Sale 100 162.73
USD 0.0001 common Sale 17 162.15
USD 0.0001 common Sale 70 162.28
USD 0.0001 common Sale 83 162.15
USD 0.0001 common Sale 100 162.03
USD 0.0001 common Sale 100 162.22
USD 0.0001 common Sale 100 162.25
USD 0.0001 common Sale 8 162.23
USD 0.0001 common Sale 15 161.93
USD 0.0001 common Sale 85 161.93
USD 0.0001 common Sale 92 162.23
USD 0.0001 common Sale 100 160.93
USD 0.0001 common Sale 100 161.11
USD 0.0001 common Sale 100 161.29
USD 0.0001 common Sale 100 161.71
USD 0.0001 common Sale 4 161.76
USD 0.0001 common Sale 4 162.68
USD 0.0001 common Sale 5 161.7
USD 0.0001 common Sale 5 164.24
USD 0.0001 common Sale 18 160.79
USD 0.0001 common Sale 84 162.97
USD 0.0001 common Sale 835 162.97
USD 0.0001 common Sale 2,166 162.97
USD 0.0001 common Sale 4,645 162.97
USD 0.0001 common Sale 97 162.85
USD 0.0001 common Sale 17 162.99
USD 0.0001 common Sale 3 162.86
USD 0.0001 common Sale 1 161.79
USD 0.0001 common Sale 1 161.81
USD 0.0001 common Sale 1 161.91
USD 0.0001 common Sale 2 161.885
USD 0.0001 common Sale 3 161.74
USD 0.0001 common Sale 3 161.77
USD 0.0001 common Sale 3 161.77
USD 0.0001 common Sale 3 161.77
USD 0.0001 common Sale 3 161.77
USD 0.0001 common Sale 3 161.91
USD 0.0001 common Sale 3 161.915
USD 0.0001 common Sale 4 161.93
USD 0.0001 common Sale 4 162.14
USD 0.0001 common Sale 5 161.81
USD 0.0001 common Sale 6 161.805
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 6 162.14
USD 0.0001 common Sale 9 161.97
USD 0.0001 common Sale 10 161.9
USD 0.0001 common Sale 10 161.93
USD 0.0001 common Sale 12 161.885
USD 0.0001 common Sale 15 161.9
USD 0.0001 common Sale 15 161.925
USD 0.0001 common Sale 16 162.01
USD 0.0001 common Sale 16 162.01
USD 0.0001 common Sale 19 161.915
USD 0.0001 common Sale 25 161.93
USD 0.0001 common Sale 25 162.04
USD 0.0001 common Sale 25 162.04
USD 0.0001 common Sale 25 162.06
USD 0.0001 common Sale 26 161.97
USD 0.0001 common Sale 28 161.77
USD 0.0001 common Sale 28 161.77
USD 0.0001 common Sale 28 161.915
USD 0.0001 common Sale 28 161.945
USD 0.0001 common Sale 28 161.945
USD 0.0001 common Sale 29 161.97
USD 0.0001 common Sale 30 161.77
USD 0.0001 common Sale 36 161.97
USD 0.0001 common Sale 38 161.77
USD 0.0001 common Sale 38 161.8
USD 0.0001 common Sale 39 161.885
USD 0.0001 common Sale 43 161.77
USD 0.0001 common Sale 45 161.81
USD 0.0001 common Sale 47 161.885
USD 0.0001 common Sale 50 161.75
USD 0.0001 common Sale 50 161.75
USD 0.0001 common Sale 50 161.77
USD 0.0001 common Sale 50 161.805
USD 0.0001 common Sale 50 161.805
USD 0.0001 common Sale 50 161.81
USD 0.0001 common Sale 50 161.89
USD 0.0001 common Sale 50 161.89
USD 0.0001 common Sale 50 161.9
USD 0.0001 common Sale 50 161.9
USD 0.0001 common Sale 50 161.91
USD 0.0001 common Sale 50 161.91
USD 0.0001 common Sale 50 161.925
USD 0.0001 common Sale 50 162.04
USD 0.0001 common Sale 62 161.78
USD 0.0001 common Sale 70 161.77
USD 0.0001 common Sale 74 161.89
USD 0.0001 common Sale 75 162.06
USD 0.0001 common Sale 84 162.01
USD 0.0001 common Sale 84 162.01
USD 0.0001 common Sale 90 161.93
USD 0.0001 common Sale 94 161.81
USD 0.0001 common Sale 97 161.74
USD 0.0001 common Sale 97 161.88
USD 0.0001 common Sale 99 161.81
USD 0.0001 common Sale 100 161.73
USD 0.0001 common Sale 100 161.74
USD 0.0001 common Sale 100 161.74
USD 0.0001 common Sale 100 161.75
USD 0.0001 common Sale 100 161.78
USD 0.0001 common Sale 100 161.805
USD 0.0001 common Sale 100 161.81
USD 0.0001 common Sale 100 161.815
USD 0.0001 common Sale 100 161.85
USD 0.0001 common Sale 100 161.85
USD 0.0001 common Sale 100 161.88
USD 0.0001 common Sale 100 161.885
USD 0.0001 common Sale 100 161.885
USD 0.0001 common Sale 100 161.905
USD 0.0001 common Sale 100 161.905
USD 0.0001 common Sale 100 161.91
USD 0.0001 common Sale 100 161.91
USD 0.0001 common Sale 100 161.93
USD 0.0001 common Sale 100 161.93
USD 0.0001 common Sale 100 161.965
USD 0.0001 common Sale 100 162.05
USD 0.0001 common Sale 100 162.06
USD 0.0001 common Sale 100 162.13
USD 0.0001 common Sale 100 162.13
USD 0.0001 common Sale 100 162.185
USD 0.0001 common Sale 100 162.2
USD 0.0001 common Sale 2 163
USD 0.0001 common Sale 57 163.01
USD 0.0001 common Sale 63 163
USD 0.0001 common Sale 137 163
USD 0.0001 common Sale 138 163
USD 0.0001 common Sale 199 163
USD 0.0001 common Sale 200 163
USD 0.0001 common Sale 200 163
USD 0.0001 common Sale 200 163
USD 0.0001 common Sale 200 163
USD 0.0001 common Sale 243 163.01
USD 0.0001 common Sale 400 163
USD 0.0001 common Sale 461 163
USD 0.0001 common Sale 700 163
USD 0.0001 common Sale 1,600 163
USD 0.0001 common Sale 503 162.97
USD 0.0001 common Sale 1 160.93
USD 0.0001 common Sale 1 161.55
USD 0.0001 common Sale 1 161.96
USD 0.0001 common Sale 1 162.3
USD 0.0001 common Sale 1 162.43
USD 0.0001 common Sale 1 162.49
USD 0.0001 common Sale 1 162.5
USD 0.0001 common Sale 1 162.73
USD 0.0001 common Sale 1 162.75
USD 0.0001 common Sale 1 163.98
USD 0.0001 common Sale 2 160.93
USD 0.0001 common Sale 2 162.37
USD 0.0001 common Sale 3 162.43
USD 0.0001 common Sale 4 162.2
USD 0.0001 common Sale 5 161.62
USD 0.0001 common Sale 5 162.24
USD 0.0001 common Sale 6 161.65
USD 0.0001 common Sale 6 161.88
USD 0.0001 common Sale 6 162.19
USD 0.0001 common Sale 6 162.4
USD 0.0001 common Sale 7 162.88
USD 0.0001 common Sale 8 160.94
USD 0.0001 common Sale 8 161.07
USD 0.0001 common Sale 8 161.38
USD 0.0001 common Sale 8 162.4
USD 0.0001 common Sale 10 160.85
USD 0.0001 common Sale 10 161.54
USD 0.0001 common Sale 10 161.59
USD 0.0001 common Sale 10 162.16
USD 0.0001 common Sale 13 161.71
USD 0.0001 common Sale 15 161.94
USD 0.0001 common Sale 16 161.6
USD 0.0001 common Sale 16 161.68
USD 0.0001 common Sale 16 162.18
USD 0.0001 common Sale 17 161.59
USD 0.0001 common Sale 17 162.38
USD 0.0001 common Sale 19 161.55
USD 0.0001 common Sale 20 162.21
USD 0.0001 common Sale 20 163.2
USD 0.0001 common Sale 22 161.38
USD 0.0001 common Sale 22 162.75
USD 0.0001 common Sale 22 162.85
USD 0.0001 common Sale 24 160.97
USD 0.0001 common Sale 24 162.68
USD 0.0001 common Sale 25 162.85
USD 0.0001 common Sale 25 163.08
USD 0.0001 common Sale 26 160.97
USD 0.0001 common Sale 28 162.75
USD 0.0001 common Sale 28 163.07
USD 0.0001 common Sale 29 162.17
USD 0.0001 common Sale 29 162.73
USD 0.0001 common Sale 30 160.93
USD 0.0001 common Sale 30 160.93
USD 0.0001 common Sale 31 162.8
USD 0.0001 common Sale 32 163.98
USD 0.0001 common Sale 34 162.75
USD 0.0001 common Sale 36 161.59
USD 0.0001 common Sale 36 161.59
USD 0.0001 common Sale 36 161.71
USD 0.0001 common Sale 36 162.75
USD 0.0001 common Sale 36 162.75
USD 0.0001 common Sale 37 161.59
USD 0.0001 common Sale 37 162.84
USD 0.0001 common Sale 38 161.02
USD 0.0001 common Sale 38 162.16
USD 0.0001 common Sale 39 162.43
USD 0.0001 common Sale 39 162.5
USD 0.0001 common Sale 40 160.51
USD 0.0001 common Sale 40 160.92
USD 0.0001 common Sale 40 161.75
USD 0.0001 common Sale 40 162.86
USD 0.0001 common Sale 46 161.69
USD 0.0001 common Sale 46 161.96
USD 0.0001 common Sale 46 162.21
USD 0.0001 common Sale 46 162.53
USD 0.0001 common Sale 50 162.25
USD 0.0001 common Sale 50 162.25
USD 0.0001 common Sale 51 161.71
USD 0.0001 common Sale 52 162.16
USD 0.0001 common Sale 54 162.21
USD 0.0001 common Sale 54 162.53
USD 0.0001 common Sale 60 160.51
USD 0.0001 common Sale 60 161.75
USD 0.0001 common Sale 60 162.43
USD 0.0001 common Sale 60 162.5
USD 0.0001 common Sale 61 161.74
USD 0.0001 common Sale 62 161.02
USD 0.0001 common Sale 63 162.84
USD 0.0001 common Sale 64 161.61
USD 0.0001 common Sale 67 163.98
USD 0.0001 common Sale 70 160.93
USD 0.0001 common Sale 70 161.38
USD 0.0001 common Sale 75 162.86
USD 0.0001 common Sale 76 162.68
USD 0.0001 common Sale 80 162.21
USD 0.0001 common Sale 80 162.71
USD 0.0001 common Sale 83 162.38
USD 0.0001 common Sale 84 161.6
USD 0.0001 common Sale 84 161.68
USD 0.0001 common Sale 85 161.95
USD 0.0001 common Sale 86 162.4
USD 0.0001 common Sale 90 160.85
USD 0.0001 common Sale 90 161.54
USD 0.0001 common Sale 92 160.94
USD 0.0001 common Sale 92 161.07
USD 0.0001 common Sale 93 162.88
USD 0.0001 common Sale 94 161.65
USD 0.0001 common Sale 94 161.88
USD 0.0001 common Sale 94 162.19
USD 0.0001 common Sale 95 161.62
USD 0.0001 common Sale 95 162.24
USD 0.0001 common Sale 96 162.2
USD 0.0001 common Sale 97 160.93
USD 0.0001 common Sale 97 162.43
USD 0.0001 common Sale 98 161.8
USD 0.0001 common Sale 98 162.37
USD 0.0001 common Sale 99 162.29
USD 0.0001 common Sale 99 162.48
USD 0.0001 common Sale 99 162.73
USD 0.0001 common Sale 100 160.78
USD 0.0001 common Sale 100 160.79
USD 0.0001 common Sale 100 160.8
USD 0.0001 common Sale 100 160.84
USD 0.0001 common Sale 100 160.85
USD 0.0001 common Sale 100 160.89
USD 0.0001 common Sale 100 160.92
USD 0.0001 common Sale 100 160.945
USD 0.0001 common Sale 100 160.96
USD 0.0001 common Sale 100 160.98
USD 0.0001 common Sale 100 161
USD 0.0001 common Sale 100 161
USD 0.0001 common Sale 100 161.03
USD 0.0001 common Sale 100 161.32
USD 0.0001 common Sale 100 161.32
USD 0.0001 common Sale 100 161.5
USD 0.0001 common Sale 100 161.55
USD 0.0001 common Sale 100 161.56
USD 0.0001 common Sale 100 161.58
USD 0.0001 common Sale 100 161.61
USD 0.0001 common Sale 100 161.61
USD 0.0001 common Sale 100 161.63
USD 0.0001 common Sale 100 161.63
USD 0.0001 common Sale 100 161.65
USD 0.0001 common Sale 100 161.66
USD 0.0001 common Sale 100 161.68
USD 0.0001 common Sale 100 161.69
USD 0.0001 common Sale 100 161.7
USD 0.0001 common Sale 100 161.72
USD 0.0001 common Sale 100 161.74
USD 0.0001 common Sale 100 161.74
USD 0.0001 common Sale 100 161.75
USD 0.0001 common Sale 100 161.76
USD 0.0001 common Sale 100 161.78
USD 0.0001 common Sale 100 161.79
USD 0.0001 common Sale 100 161.8
USD 0.0001 common Sale 100 161.8
USD 0.0001 common Sale 100 161.81
USD 0.0001 common Sale 100 161.81
USD 0.0001 common Sale 100 161.81
USD 0.0001 common Sale 100 161.82
USD 0.0001 common Sale 100 161.83
USD 0.0001 common Sale 100 161.86
USD 0.0001 common Sale 100 161.86
USD 0.0001 common Sale 100 161.87
USD 0.0001 common Sale 100 161.9
USD 0.0001 common Sale 100 161.93
USD 0.0001 common Sale 100 161.94
USD 0.0001 common Sale 100 161.94
USD 0.0001 common Sale 100 161.95
USD 0.0001 common Sale 100 162.02
USD 0.0001 common Sale 100 162.03
USD 0.0001 common Sale 100 162.14
USD 0.0001 common Sale 100 162.15
USD 0.0001 common Sale 100 162.2
USD 0.0001 common Sale 100 162.21
USD 0.0001 common Sale 100 162.21
USD 0.0001 common Sale 100 162.21
USD 0.0001 common Sale 100 162.22
USD 0.0001 common Sale 100 162.22
USD 0.0001 common Sale 100 162.25
USD 0.0001 common Sale 100 162.25
USD 0.0001 common Sale 100 162.26
USD 0.0001 common Sale 100 162.26
USD 0.0001 common Sale 100 162.26
USD 0.0001 common Sale 100 162.28
USD 0.0001 common Sale 100 162.31
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 100 162.35
USD 0.0001 common Sale 100 162.36
USD 0.0001 common Sale 100 162.39
USD 0.0001 common Sale 100 162.4
USD 0.0001 common Sale 100 162.42
USD 0.0001 common Sale 100 162.43
USD 0.0001 common Sale 100 162.43
USD 0.0001 common Sale 100 162.43
USD 0.0001 common Sale 100 162.47
USD 0.0001 common Sale 100 162.48
USD 0.0001 common Sale 100 162.49
USD 0.0001 common Sale 100 162.51
USD 0.0001 common Sale 100 162.54
USD 0.0001 common Sale 100 162.57
USD 0.0001 common Sale 100 162.58
USD 0.0001 common Sale 100 162.59
USD 0.0001 common Sale 100 162.6
USD 0.0001 common Sale 100 162.63
USD 0.0001 common Sale 100 162.65
USD 0.0001 common Sale 100 162.67
USD 0.0001 common Sale 100 162.68
USD 0.0001 common Sale 100 162.68
USD 0.0001 common Sale 100 162.75
USD 0.0001 common Sale 100 162.84
USD 0.0001 common Sale 100 162.86
USD 0.0001 common Sale 100 162.86
USD 0.0001 common Sale 100 162.87
USD 0.0001 common Sale 100 162.875
USD 0.0001 common Sale 100 162.88
USD 0.0001 common Sale 100 163.27
USD 0.0001 common Sale 100 163.98
USD 0.0001 common Sale 100 163.99
USD 0.0001 common Sale 102 161.8
USD 0.0001 common Sale 200 163
USD 0.0001 common Sale 1 162.25
USD 0.0001 common Sale 1 162.43
USD 0.0001 common Sale 1 162.69
USD 0.0001 common Sale 4 162.71
USD 0.0001 common Sale 10 161.38
USD 0.0001 common Sale 10 161.49
USD 0.0001 common Sale 10 161.49
USD 0.0001 common Sale 10 162.17
USD 0.0001 common Sale 10 162.26
USD 0.0001 common Sale 10 162.45
USD 0.0001 common Sale 10 162.79
USD 0.0001 common Sale 11 161.33
USD 0.0001 common Sale 11 161.33
USD 0.0001 common Sale 15 161.76
USD 0.0001 common Sale 18 161.67
USD 0.0001 common Sale 21 161.76
USD 0.0001 common Sale 22 162.41
USD 0.0001 common Sale 26 162.39
USD 0.0001 common Sale 30 162.11
USD 0.0001 common Sale 34 162.83
USD 0.0001 common Sale 40 161.48
USD 0.0001 common Sale 40 162.7
USD 0.0001 common Sale 50 160.96
USD 0.0001 common Sale 50 161.48
USD 0.0001 common Sale 50 161.48
USD 0.0001 common Sale 50 161.49
USD 0.0001 common Sale 50 161.49
USD 0.0001 common Sale 50 162.39
USD 0.0001 common Sale 50 162.4
USD 0.0001 common Sale 50 162.43
USD 0.0001 common Sale 51 162.29
USD 0.0001 common Sale 51 162.74
USD 0.0001 common Sale 60 162.7
USD 0.0001 common Sale 64 161.76
USD 0.0001 common Sale 66 162.83
USD 0.0001 common Sale 67 162.78
USD 0.0001 common Sale 70 162.11
USD 0.0001 common Sale 74 162.39
USD 0.0001 common Sale 78 162.41
USD 0.0001 common Sale 82 161.67
USD 0.0001 common Sale 82 162.25
USD 0.0001 common Sale 83 162.19
USD 0.0001 common Sale 90 161.38
USD 0.0001 common Sale 90 162.17
USD 0.0001 common Sale 90 162.26
USD 0.0001 common Sale 90 162.79
USD 0.0001 common Sale 96 162.71
USD 0.0001 common Sale 99 162.43
USD 0.0001 common Sale 99 162.69
USD 0.0001 common Sale 100 160.8
USD 0.0001 common Sale 100 160.965
USD 0.0001 common Sale 100 161.41
USD 0.0001 common Sale 100 161.42
USD 0.0001 common Sale 100 161.47
USD 0.0001 common Sale 100 161.49
USD 0.0001 common Sale 100 161.49
USD 0.0001 common Sale 100 161.65
USD 0.0001 common Sale 100 161.78
USD 0.0001 common Sale 100 161.83
USD 0.0001 common Sale 100 161.99
USD 0.0001 common Sale 100 162
USD 0.0001 common Sale 100 162.01
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 100 162.2
USD 0.0001 common Sale 100 162.22
USD 0.0001 common Sale 100 162.28
USD 0.0001 common Sale 100 162.3
USD 0.0001 common Sale 100 162.3
USD 0.0001 common Sale 100 162.31
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 100 162.37
USD 0.0001 common Sale 100 162.39
USD 0.0001 common Sale 100 162.42
USD 0.0001 common Sale 100 162.43
USD 0.0001 common Sale 100 162.45
USD 0.0001 common Sale 100 162.51
USD 0.0001 common Sale 100 162.51
USD 0.0001 common Sale 100 162.58
USD 0.0001 common Sale 100 162.66
USD 0.0001 common Sale 100 162.67
USD 0.0001 common Sale 100 162.69
USD 0.0001 common Sale 100 162.69
USD 0.0001 common Sale 100 162.72
USD 0.0001 common Sale 100 162.72
USD 0.0001 common Sale 100 162.73
USD 0.0001 common Sale 100 162.74
USD 0.0001 common Sale 100 162.74
USD 0.0001 common Sale 100 162.74
USD 0.0001 common Sale 100 162.77
USD 0.0001 common Sale 100 162.79
USD 0.0001 common Sale 100 162.79
USD 0.0001 common Sale 100 162.79
USD 0.0001 common Sale 100 162.81
USD 0.0001 common Sale 100 162.9
USD 0.0001 common Sale 100 162.9
USD 0.0001 common Sale 117 162.25
USD 0.0001 common Sale 125 162.74
USD 0.0001 common Sale 140 161.47
USD 0.0001 common Sale 140 162.48
USD 0.0001 common Sale 150 162.43
USD 0.0001 common Sale 151 162.74
USD 0.0001 common Sale 157 162.66
USD 0.0001 common Sale 190 162.45
USD 0.0001 common Sale 200 161.28
USD 0.0001 common Sale 200 162.31
USD 0.0001 common Sale 200 162.32
USD 0.0001 common Sale 200 162.35
USD 0.0001 common Sale 200 162.39
USD 0.0001 common Sale 200 162.52
USD 0.0001 common Sale 200 162.53
USD 0.0001 common Sale 200 162.66
USD 0.0001 common Sale 8,877 162.97
USD 0.0001 common Sale 12 162.9167
USD 0.0001 common Sale 2,856 164.24
USD 0.0001 common Sale 632 164.24
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 1,860 140.2829
USD 0.0001 common Sale 75 139.454
USD 0.0001 common Sale 400 139.792
USD 0.0001 common Sale 62 140.46
USD 0.0001 common Sale 417 138.8
USD 0.0001 common Sale 100 140.28
(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 490 162.921109
USD 0.0001 common CFD Increasing a long position 345 162.921109
USD 0.0001 common CFD Increasing a long position 84 162.921109
USD 0.0001 common CFD Reducing a long position 4 164.289272
USD 0.0001 common CFD Reducing a long position 11 161.98
USD 0.0001 common CFD Reducing a long position 16 164.289272
USD 0.0001 common CFD Reducing a long position 35 164.289272
USD 0.0001 common CFD Reducing a long position 64 164.289272
USD 0.0001 common CFD Reducing a long position 72 162.93566604
USD 0.0001 common CFD Reducing a long position 221 161.80475113
USD 0.0001 common CFD Reducing a long position 327 164.289272
USD 0.0001 common CFD Reducing a long position 474 164.289272
USD 0.0001 common CFD Reducing a short position 22 160.9633636364
USD 0.0001 common CFD Reducing a short position 14 162.8841428571
USD 0.0001 common CFD Increasing a short position 16 162.973
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 1.5
USD 0.0001 common Listed Call Warrant Reducing a short position 5 38.7
USD 0.0001 common Listed Call Warrant Reducing a short position 14.9 30.7
USD 0.0001 common Listed Call Warrant Reducing a short position 4 14.6
USD 0.0001 common Listed Call Warrant Reducing a short position 444.4 5.8
USD 0.0001 common Listed Call Warrant Reducing a short position 500 11.9
USD 0.0001 common Listed Call Warrant Reducing a short position 5.4 7.8
USD 0.0001 common Listed Call Warrant Reducing a short position 50 12.3
USD 0.0001 common Listed Call Warrant Reducing a short position 522.4 21.8
USD 0.0001 common Listed Call Warrant Reducing a short position 650 21.4
USD 0.0001 common Listed Call Warrant Reducing a short position 25 1.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1210 1.1
USD 0.0001 common Listed Call Warrant Reducing a short position 15,000 0.19
USD 0.0001 common Listed Call Warrant Reducing a short position 100 0.19
USD 0.0001 common Listed Call Warrant Reducing a short position 15,000 0.19
USD 0.0001 common Listed Call Warrant Reducing a short position 15,000 0.19
USD 0.0001 common Listed Call Warrant Reducing a short position 16,000 0.2
USD 0.0001 common Listed Call Warrant Reducing a short position 1.5 7.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1,000.0 2
USD 0.0001 common Listed Call Warrant Reducing a short position 1 3.4
USD 0.0001 common Listed Call Warrant Reducing a short position 100 0.21
USD 0.0001 common Listed Call Warrant Reducing a short position 4,555.5 3.2537
USD 0.0001 common Listed Call Warrant Reducing a short position 1,234.3 21.5668
USD 0.0001 common Listed Call Warrant Reducing a short position 180 10.3
USD 0.0001 common Listed Call Warrant Reducing a short position 3,877.7 5.9912
USD 0.0001 common Listed Call Warrant Reducing a short position 4,555.5 3.2537
USD 0.0001 common Listed Call Warrant Reducing a short position 1,234.3 21.5668
USD 0.0001 common Listed Call Warrant Reducing a short position 180 10.3
USD 0.0001 common Listed Call Warrant Reducing a short position 3,877.7 5.9912
USD 0.0001 common Listed Call Warrant Reducing a short position 405 11.85
USD 0.0001 common Listed Call Warrant Reducing a short position 427.35 15.08
USD 0.0001 common Listed Call Warrant Reducing a short position 427.35 15.08
USD 0.0001 common Listed Call Warrant Reducing a short position 405 11.85
USD 0.0001 common Listed Call Warrant Increasing a short position 20 46.7
USD 0.0001 common Listed Call Warrant Increasing a short position 10 55.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 34.1
USD 0.0001 common Listed Call Warrant Increasing a short position 7.7 44
USD 0.0001 common Listed Call Warrant Increasing a short position 40 25
USD 0.0001 common Listed Call Warrant Increasing a short position 10 32.9
USD 0.0001 common Listed Call Warrant Increasing a short position 5 31.2
USD 0.0001 common Listed Call Warrant Increasing a short position 333.3 6.2
USD 0.0001 common Listed Call Warrant Increasing a short position 3,000 6.1
USD 0.0001 common Listed Call Warrant Increasing a short position 444.4 5.1
USD 0.0001 common Listed Call Warrant Increasing a short position 2,222.2 3.5
USD 0.0001 common Listed Call Warrant Increasing a short position 667.8 3.4
USD 0.0001 common Listed Call Warrant Increasing a short position 444.4 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 333.3 2.4
USD 0.0001 common Listed Call Warrant Increasing a short position 777.7 2.6
USD 0.0001 common Listed Call Warrant Increasing a short position 1,111.1 3.6
USD 0.0001 common Listed Call Warrant Increasing a short position 0.1 2.7
USD 0.0001 common Listed Call Warrant Increasing a short position 80 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 522.4 21.5
USD 0.0001 common Listed Call Warrant Increasing a short position 650 21.6
USD 0.0001 common Listed Call Warrant Increasing a short position 13.6 37
USD 0.0001 common Listed Call Warrant Increasing a short position 300 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 416.6 1.3
USD 0.0001 common Listed Call Warrant Increasing a short position 1,900 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 2 26
USD 0.0001 common Listed Call Warrant Increasing a short position 25 2.6
USD 0.0001 common Listed Call Warrant Increasing a short position 4,555.5 3.2537
USD 0.0001 common Listed Call Warrant Increasing a short position 1,234.3 21.5668
USD 0.0001 common Listed Call Warrant Increasing a short position 180 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 3,877.7 5.9912
USD 0.0001 common Listed Call Warrant Increasing a short position 4,555.5 3.2537
USD 0.0001 common Listed Call Warrant Increasing a short position 1,234.3 21.5668
USD 0.0001 common Listed Call Warrant Increasing a short position 180 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 3,877.7 5.9912
USD 0.0001 common Listed Call Warrant Increasing a short position 405 11.85
USD 0.0001 common Listed Call Warrant Increasing a short position 427.35 15.08
USD 0.0001 common Listed Call Warrant Increasing a short position 405 11.85
USD 0.0001 common Listed Call Warrant Increasing a short position 427.35 15.08
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 5 302
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 15 3.3
(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: 16/10/2025
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 RETPKABNCBDKCKD
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