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

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RNS Number : 9542E  Societe Generale SA  27 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:                                       24/10/2025

      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:                     2,944,294  0.27   2,131,472  0.20
 (2) Cash-settled derivatives:                                        20,070     0.00   744,566    0.07
 (3) Stock-settled derivatives (including options) and agreements to  526,700    0.05   22,445     0.00
 purchase/sell:
 TOTAL:                                                               3,491,064  0.33   2,898,483  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       10                    170.15
 USD 0.0001 common           Purchase       26                    170.15
 USD 0.0001 common           Purchase       64                    170.15
 USD 0.0001 common           Purchase       100                   170.18
 USD 0.0001 common           Purchase       100                   170.18
 USD 0.0001 common           Purchase       5                     171.69
 USD 0.0001 common           Purchase       1,000                 168.94
 USD 0.0001 common           Purchase       200                   168.94
 USD 0.0001 common           Purchase       100                   168.94
 USD 0.0001 common           Purchase       1                     169.84
 USD 0.0001 common           Purchase       3                     169.72
 USD 0.0001 common           Purchase       8                     169.84
 USD 0.0001 common           Purchase       10                    169.26
 USD 0.0001 common           Purchase       12                    169.72
 USD 0.0001 common           Purchase       23                    169.72
 USD 0.0001 common           Purchase       90                    169.26
 USD 0.0001 common           Purchase       96                    169.67
 USD 0.0001 common           Purchase       100                   168.95
 USD 0.0001 common           Purchase       100                   169.83
 USD 0.0001 common           Purchase       100                   170.58
 USD 0.0001 common           Purchase       1                     169.77
 USD 0.0001 common           Purchase       3                     169.84
 USD 0.0001 common           Purchase       10                    169.9
 USD 0.0001 common           Purchase       24                    169.84
 USD 0.0001 common           Purchase       27                    169.64
 USD 0.0001 common           Purchase       30                    169.64
 USD 0.0001 common           Purchase       39                    169.77
 USD 0.0001 common           Purchase       43                    169.64
 USD 0.0001 common           Purchase       90                    169.9
 USD 0.0001 common           Purchase       100                   169.63
 USD 0.0001 common           Purchase       100                   169.72
 USD 0.0001 common           Purchase       100                   169.8
 USD 0.0001 common           Purchase       100                   169.9
 USD 0.0001 common           Purchase       100                   170.05
 USD 0.0001 common           Purchase       1,344                 170.4667
 USD 0.0001 common           Purchase       25                    168.89
 USD 0.0001 common           Purchase       75                    168.89
 USD 0.0001 common           Purchase       100                   168.88
 USD 0.0001 common           Purchase       100                   168.88
 USD 0.0001 common           Purchase       100                   168.89
 USD 0.0001 common           Purchase       141                   168.905
 USD 0.0001 common           Purchase       1                     168.68
 USD 0.0001 common           Purchase       1                     168.69
 USD 0.0001 common           Purchase       1                     168.72
 USD 0.0001 common           Purchase       1                     168.83
 USD 0.0001 common           Purchase       1                     168.88
 USD 0.0001 common           Purchase       1                     168.89
 USD 0.0001 common           Purchase       1                     168.98
 USD 0.0001 common           Purchase       1                     169.1
 USD 0.0001 common           Purchase       1                     169.11
 USD 0.0001 common           Purchase       1                     169.15
 USD 0.0001 common           Purchase       1                     169.17
 USD 0.0001 common           Purchase       1                     169.18
 USD 0.0001 common           Purchase       1                     169.22
 USD 0.0001 common           Purchase       1                     169.22
 USD 0.0001 common           Purchase       1                     169.48
 USD 0.0001 common           Purchase       1                     170.52
 USD 0.0001 common           Purchase       1                     170.79
 USD 0.0001 common           Purchase       1                     170.82
 USD 0.0001 common           Purchase       1                     170.82
 USD 0.0001 common           Purchase       1                     170.87
 USD 0.0001 common           Purchase       1                     170.87
 USD 0.0001 common           Purchase       1                     171.39
 USD 0.0001 common           Purchase       1                     171.55
 USD 0.0001 common           Purchase       1                     171.77
 USD 0.0001 common           Purchase       1                     171.77
 USD 0.0001 common           Purchase       1                     171.77
 USD 0.0001 common           Purchase       30                    171.69
 USD 0.0001 common           Purchase       46                    171.69
 USD 0.0001 common           Purchase       108                   171.69
 USD 0.0001 common           Purchase       22,489                168.94
 USD 0.0001 common           Purchase       5,885                 168.94
 USD 0.0001 common           Purchase       58                    168.94
 USD 0.0001 common           Purchase       300                   168.91
 USD 0.0001 common           Purchase       452                   168.94
 USD 0.0001 common           Purchase       1                     169.21
 USD 0.0001 common           Purchase       1                     169.21
 USD 0.0001 common           Purchase       1                     169.21
 USD 0.0001 common           Purchase       1                     169.21
 USD 0.0001 common           Purchase       1                     171.58
 USD 0.0001 common           Purchase       5                     171.58
 USD 0.0001 common           Purchase       6                     169.1
 USD 0.0001 common           Purchase       6                     171.2
 USD 0.0001 common           Purchase       7                     169.19
 USD 0.0001 common           Purchase       8                     168.93
 USD 0.0001 common           Purchase       10                    171.14
 USD 0.0001 common           Purchase       11                    169.21
 USD 0.0001 common           Purchase       11                    169.21
 USD 0.0001 common           Purchase       11                    169.21
 USD 0.0001 common           Purchase       15                    171.6
 USD 0.0001 common           Purchase       16                    169.7
 USD 0.0001 common           Purchase       16                    171.45
 USD 0.0001 common           Purchase       18                    169.61
 USD 0.0001 common           Purchase       20                    169.41
 USD 0.0001 common           Purchase       25                    171.72
 USD 0.0001 common           Purchase       30                    169.61
 USD 0.0001 common           Purchase       32                    169.6
 USD 0.0001 common           Purchase       33                    171.2
 USD 0.0001 common           Purchase       36                    171.71
 USD 0.0001 common           Purchase       43                    168.93
 USD 0.0001 common           Purchase       44                    169.1
 USD 0.0001 common           Purchase       47                    170.25
 USD 0.0001 common           Purchase       48                    169.61
 USD 0.0001 common           Purchase       48                    171.49
 USD 0.0001 common           Purchase       49                    168.93
 USD 0.0001 common           Purchase       50                    169.1
 USD 0.0001 common           Purchase       52                    171.49
 USD 0.0001 common           Purchase       61                    171.2
 USD 0.0001 common           Purchase       64                    171.7
 USD 0.0001 common           Purchase       75                    171.72
 USD 0.0001 common           Purchase       80                    169.41
 USD 0.0001 common           Purchase       84                    171.45
 USD 0.0001 common           Purchase       85                    171.6
 USD 0.0001 common           Purchase       90                    171.14
 USD 0.0001 common           Purchase       93                    169.19
 USD 0.0001 common           Purchase       94                    171.58
 USD 0.0001 common           Purchase       100                   168.92
 USD 0.0001 common           Purchase       100                   168.93
 USD 0.0001 common           Purchase       100                   169.06
 USD 0.0001 common           Purchase       100                   169.06
 USD 0.0001 common           Purchase       100                   169.08
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       100                   169.18
 USD 0.0001 common           Purchase       100                   169.19
 USD 0.0001 common           Purchase       100                   169.19
 USD 0.0001 common           Purchase       100                   169.19
 USD 0.0001 common           Purchase       100                   169.21
 USD 0.0001 common           Purchase       100                   169.22
 USD 0.0001 common           Purchase       100                   169.23
 USD 0.0001 common           Purchase       100                   169.25
 USD 0.0001 common           Purchase       100                   169.25
 USD 0.0001 common           Purchase       100                   169.26
 USD 0.0001 common           Purchase       100                   169.26
 USD 0.0001 common           Purchase       100                   169.27
 USD 0.0001 common           Purchase       100                   169.39
 USD 0.0001 common           Purchase       100                   169.42
 USD 0.0001 common           Purchase       100                   169.44
 USD 0.0001 common           Purchase       100                   169.45
 USD 0.0001 common           Purchase       100                   169.49
 USD 0.0001 common           Purchase       100                   169.56
 USD 0.0001 common           Purchase       100                   169.57
 USD 0.0001 common           Purchase       100                   169.585
 USD 0.0001 common           Purchase       100                   169.61
 USD 0.0001 common           Purchase       100                   169.61
 USD 0.0001 common           Purchase       100                   169.63
 USD 0.0001 common           Purchase       100                   169.79
 USD 0.0001 common           Purchase       100                   169.8
 USD 0.0001 common           Purchase       100                   169.82
 USD 0.0001 common           Purchase       100                   169.85
 USD 0.0001 common           Purchase       100                   170.09
 USD 0.0001 common           Purchase       100                   170.11
 USD 0.0001 common           Purchase       100                   170.6
 USD 0.0001 common           Purchase       100                   170.82
 USD 0.0001 common           Purchase       100                   171.57
 USD 0.0001 common           Purchase       200                   169.4
 USD 0.0001 common           Purchase       200                   169.44
 USD 0.0001 common           Purchase       200                   169.49
 USD 0.0001 common           Purchase       100                   169.74
 USD 0.0001 common           Purchase       100                   169.7009
 USD 0.0001 common           Purchase       1,428                 171.69
 USD 0.0001 common           Purchase       1,428                 171.69
 USD 0.0001 common           Purchase       3,161                 168.94
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       5                     148.02
 USD 0.0001 common           Purchase       600                   145.64
 USD 0.0001 common           Purchase       8                     146.1
 USD 0.0001 common           Purchase       27                    146.72
 USD 0.0001 common           Purchase       5                     146.74
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           1                     169.74
 USD 0.0001 common           Sale           1                     169.74
 USD 0.0001 common           Sale           9                     169.74
 USD 0.0001 common           Sale           10                    169.74
 USD 0.0001 common           Sale           15                    169.74
 USD 0.0001 common           Sale           26                    169.42
 USD 0.0001 common           Sale           28                    169.74
 USD 0.0001 common           Sale           47                    169.74
 USD 0.0001 common           Sale           74                    169.42
 USD 0.0001 common           Sale           89                    169.74
 USD 0.0001 common           Sale           100                   169.44
 USD 0.0001 common           Sale           100                   169.47
 USD 0.0001 common           Sale           100                   169.74
 USD 0.0001 common           Sale           100                   169.79
 USD 0.0001 common           Sale           100                   169.83
 USD 0.0001 common           Sale           100                   169.84
 USD 0.0001 common           Sale           188                   171.69
 USD 0.0001 common           Sale           188                   171.69
 USD 0.0001 common           Sale           188                   171.69
 USD 0.0001 common           Sale           192                   171.69
 USD 0.0001 common           Sale           188                   171.69
 USD 0.0001 common           Sale           76                    171.69
 USD 0.0001 common           Sale           1                     170.3
 USD 0.0001 common           Sale           10                    171.67
 USD 0.0001 common           Sale           90                    171.67
 USD 0.0001 common           Sale           99                    170.3
 USD 0.0001 common           Sale           3                     168.865
 USD 0.0001 common           Sale           4                     168.85
 USD 0.0001 common           Sale           10                    168.85
 USD 0.0001 common           Sale           10                    168.85
 USD 0.0001 common           Sale           100                   168.85
 USD 0.0001 common           Sale           100                   168.85
 USD 0.0001 common           Sale           100                   168.86
 USD 0.0001 common           Sale           100                   168.86
 USD 0.0001 common           Sale           200                   169.62
 USD 0.0001 common           Sale           100                   169.62
 USD 0.0001 common           Sale           40                    169.62
 USD 0.0001 common           Sale           63                    169.63
 USD 0.0001 common           Sale           100                   169.62
 USD 0.0001 common           Sale           15                    169.62
 USD 0.0001 common           Sale           100                   169.63
 USD 0.0001 common           Sale           10                    169.63
 USD 0.0001 common           Sale           4                     169.62
 USD 0.0001 common           Sale           5                     169.63
 USD 0.0001 common           Sale           10                    169.63
 USD 0.0001 common           Sale           75                    169.62
 USD 0.0001 common           Sale           1                     168.9
 USD 0.0001 common           Sale           2                     168.92
 USD 0.0001 common           Sale           5                     168.91
 USD 0.0001 common           Sale           5                     168.92
 USD 0.0001 common           Sale           5                     168.92
 USD 0.0001 common           Sale           8                     168.91
 USD 0.0001 common           Sale           9                     168.93
 USD 0.0001 common           Sale           10                    168.92
 USD 0.0001 common           Sale           10                    168.94
 USD 0.0001 common           Sale           19                    168.92
 USD 0.0001 common           Sale           21                    168.93
 USD 0.0001 common           Sale           21                    168.94
 USD 0.0001 common           Sale           22                    168.92
 USD 0.0001 common           Sale           24                    168.92
 USD 0.0001 common           Sale           25                    168.91
 USD 0.0001 common           Sale           34                    168.9
 USD 0.0001 common           Sale           39                    168.92
 USD 0.0001 common           Sale           43                    168.91
 USD 0.0001 common           Sale           43                    168.92
 USD 0.0001 common           Sale           48                    168.92
 USD 0.0001 common           Sale           50                    168.91
 USD 0.0001 common           Sale           52                    168.91
 USD 0.0001 common           Sale           52                    168.92
 USD 0.0001 common           Sale           56                    168.92
 USD 0.0001 common           Sale           67                    168.9
 USD 0.0001 common           Sale           74                    168.94
 USD 0.0001 common           Sale           75                    168.91
 USD 0.0001 common           Sale           90                    168.92
 USD 0.0001 common           Sale           98                    168.92
 USD 0.0001 common           Sale           99                    168.91
 USD 0.0001 common           Sale           100                   168.89
 USD 0.0001 common           Sale           100                   168.9
 USD 0.0001 common           Sale           100                   168.905
 USD 0.0001 common           Sale           100                   168.905
 USD 0.0001 common           Sale           100                   168.905
 USD 0.0001 common           Sale           100                   168.905
 USD 0.0001 common           Sale           100                   168.92
 USD 0.0001 common           Sale           100                   168.92
 USD 0.0001 common           Sale           100                   168.92
 USD 0.0001 common           Sale           100                   168.92
 USD 0.0001 common           Sale           100                   168.92
 USD 0.0001 common           Sale           100                   168.93
 USD 0.0001 common           Sale           100                   168.93
 USD 0.0001 common           Sale           100                   168.94
 USD 0.0001 common           Sale           100                   168.94
 USD 0.0001 common           Sale           200                   168.94
 USD 0.0001 common           Sale           300                   168.93
 USD 0.0001 common           Sale           425                   168.9
 USD 0.0001 common           Sale           565                   168.92
 USD 0.0001 common           Sale           1                     168.74
 USD 0.0001 common           Sale           1                     169.94
 USD 0.0001 common           Sale           2                     169.91
 USD 0.0001 common           Sale           2                     172.34
 USD 0.0001 common           Sale           3                     168.57
 USD 0.0001 common           Sale           3                     169.19
 USD 0.0001 common           Sale           3                     169.35
 USD 0.0001 common           Sale           3                     169.45
 USD 0.0001 common           Sale           3                     169.67
 USD 0.0001 common           Sale           3                     169.69
 USD 0.0001 common           Sale           3                     169.8
 USD 0.0001 common           Sale           3                     169.85
 USD 0.0001 common           Sale           3                     170.04
 USD 0.0001 common           Sale           3                     170.06
 USD 0.0001 common           Sale           3                     170.08
 USD 0.0001 common           Sale           3                     170.19
 USD 0.0001 common           Sale           3                     170.24
 USD 0.0001 common           Sale           3                     170.3
 USD 0.0001 common           Sale           3                     170.42
 USD 0.0001 common           Sale           3                     170.47
 USD 0.0001 common           Sale           3                     170.54
 USD 0.0001 common           Sale           3                     170.65
 USD 0.0001 common           Sale           3                     170.76
 USD 0.0001 common           Sale           3                     170.78
 USD 0.0001 common           Sale           3                     171.69
 USD 0.0001 common           Sale           5                     169.78
 USD 0.0001 common           Sale           6                     171.69
 USD 0.0001 common           Sale           22                    170.05
 USD 0.0001 common           Sale           151                   168.94
 USD 0.0001 common           Sale           1                     169.84
 USD 0.0001 common           Sale           1                     169.84
 USD 0.0001 common           Sale           1                     171.66
 USD 0.0001 common           Sale           2                     169.88
 USD 0.0001 common           Sale           4                     170.35
 USD 0.0001 common           Sale           4                     170.35
 USD 0.0001 common           Sale           10                    169.88
 USD 0.0001 common           Sale           10                    171.4
 USD 0.0001 common           Sale           18                    168.69
 USD 0.0001 common           Sale           29                    170.35
 USD 0.0001 common           Sale           30                    170.69
 USD 0.0001 common           Sale           35                    169.55
 USD 0.0001 common           Sale           48                    168.68
 USD 0.0001 common           Sale           50                    171.84
 USD 0.0001 common           Sale           63                    170.35
 USD 0.0001 common           Sale           65                    169.55
 USD 0.0001 common           Sale           75                    171.82
 USD 0.0001 common           Sale           75                    171.82
 USD 0.0001 common           Sale           87                    171.72
 USD 0.0001 common           Sale           88                    169.88
 USD 0.0001 common           Sale           90                    171.4
 USD 0.0001 common           Sale           98                    169.84
 USD 0.0001 common           Sale           99                    171.66
 USD 0.0001 common           Sale           100                   168.73
 USD 0.0001 common           Sale           100                   169.16
 USD 0.0001 common           Sale           100                   169.17
 USD 0.0001 common           Sale           100                   169.7
 USD 0.0001 common           Sale           100                   170.08
 USD 0.0001 common           Sale           100                   170.62
 USD 0.0001 common           Sale           100                   170.65
 USD 0.0001 common           Sale           100                   170.65
 USD 0.0001 common           Sale           100                   170.78
 USD 0.0001 common           Sale           100                   171.41
 USD 0.0001 common           Sale           100                   171.98
 USD 0.0001 common           Sale           100                   171.98
 USD 0.0001 common           Sale           100                   172.11
 USD 0.0001 common           Sale           200                   169.99
 USD 0.0001 common           Sale           2                     170.82
 USD 0.0001 common           Sale           42                    171.75
 USD 0.0001 common           Sale           24,318                168.94
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           9                     146.04
 USD 0.0001 common           Sale           12                    146.04
 USD 0.0001 common           Sale           1,344                 146.6872
 USD 0.0001 common           Sale           2                     145.66

 

 

(b)        Cash-settled derivative transactions

 

 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           CFD                  Increasing a long position                                                     12                              146.04
 USD 0.0001 common           CFD                  Increasing a long position                                                     9                               146.04
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit USD

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           CFD                  Reducing a short position                                                      151                             168.889318
 USD 0.0001 common           CFD                  Increasing a long position                                                     58                              170.0480345
 USD 0.0001 common           CFD                  Increasing a long position                                                     38                              170.1875263
 USD 0.0001 common           CFD                  Increasing a long position                                                     3                               171.638493
 USD 0.0001 common           CFD                  Increasing a long position                                                     1                               168.74
 USD 0.0001 common           CFD                  Increasing a long position                                                     1                               172.33
 USD 0.0001 common           CFD                  Increasing a long position                                                     1                               172.33
 USD 0.0001 common           CFD                  Increasing a short position                                                    3                               171.2217613
 USD 0.0001 common           CFD                  Reducing a long position                                                       8                               171.253449
 USD 0.0001 common           CFD                  Reducing a long position                                                       15                              169.02
 USD 0.0001 common           CFD                  Reducing a long position                                                       25                              168.943
 USD 0.0001 common           CFD                  Reducing a long position                                                       30                              171.741507
 USD 0.0001 common           CFD                  Reducing a long position                                                       33                              168.943
 USD 0.0001 common           CFD                  Reducing a long position                                                       46                              171.741507
 USD 0.0001 common           CFD                  Increasing a short position                                                    108                             171.741507
 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                                                      13.16                           553
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      13.72                           553
 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                                                      28.2                            36
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             60.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      14.9                            36.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.1                             38.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              28.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,111.1                         9.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3,333.3                         7.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,000                           18.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12.5                            34.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      90                              16.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6                               8.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.2                             1.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,034.9                         15.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      747.6                           7.5992
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      105                             3.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      480                             13.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      125                             13.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1,034.9                         15.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      747.6                           7.5992
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      105                             3.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      480                             13.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      125                             13.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              15.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    380                             13.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.2                             44.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              22.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    389                             7.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    366.6                           7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,000                           17.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    220                             17.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    40                              16.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    75                              13.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               3.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             22.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              50
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              12.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2,000                           2.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,034.9                         15.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    125                             13.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    747.6                           7.5992
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    480                             13.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    105                             3.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1,034.9                         15.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    105                             3.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    125                             13.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    747.6                           7.5992
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    480                             13.5
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       286                             34.4
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       746                             33.4
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       294                             23.7
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       150                             31.8
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       383                             25.5
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       200                             0
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       138                             31.85
 USD 0.0001 common           Listed Put Warrant   Reducing a long position                                                       138                             31.85
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     43                              11.6
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     746                             33.1
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     286                             34
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     294                             23.3
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     150                             31.9
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     383                             25
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     138                             31.85
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       200                             0
 USD 0.0001 common           Listed Put Warrant   Increasing a long position                                                     138.2                           31.85

 

 

(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:  27/10/2025
 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              75,000                                                      167.5                        European                       21/11/2025
 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               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               1,300                                                       125                          American                       18/09/2026
 USD 0.0001 common           Listed Put Option                     Purchase              5,000                                                       200                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Purchase              75,000                                                      167.5                        European                       21/11/2025

 

 

 

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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