REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
30/10/2025 12:45
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RNS Number : 5491F Societe Generale SA 30 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: 29/10/2025
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: 2,906,199 0.27 2,179,261 0.20
(2) Cash-settled derivatives: 28,617 0.00 665,995 0.06
(3) Stock-settled derivatives (including options) and agreements to 526,700 0.05 22,445 0.00
purchase/sell:
TOTAL: 3,461,516 0.32 2,867,701 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 40 181.75
USD 0.0001 common Purchase 14 181.75
USD 0.0001 common Purchase 100 178.67
USD 0.0001 common Purchase 1 181.45
USD 0.0001 common Purchase 10 181.46
USD 0.0001 common Purchase 20 182.37
USD 0.0001 common Purchase 80 182.36
USD 0.0001 common Purchase 90 181.46
USD 0.0001 common Purchase 100 181.41
USD 0.0001 common Purchase 2 178.52
USD 0.0001 common Purchase 10 178.52
USD 0.0001 common Purchase 26 178.52
USD 0.0001 common Purchase 40 178.52
USD 0.0001 common Purchase 63 178.52
USD 0.0001 common Purchase 75 178.52
USD 0.0001 common Purchase 80 178.52
USD 0.0001 common Purchase 100 178.52
USD 0.0001 common Purchase 417 178.52
USD 0.0001 common Purchase 3 181.75
USD 0.0001 common Purchase 34 181.75
USD 0.0001 common Purchase 668 181.75
USD 0.0001 common Purchase 3,150 178.67
USD 0.0001 common Purchase 28 178.67
USD 0.0001 common Purchase 34 178.67
USD 0.0001 common Purchase 49 178.67
USD 0.0001 common Purchase 700 178.67
USD 0.0001 common Purchase 1 178.49
USD 0.0001 common Purchase 1 178.58
USD 0.0001 common Purchase 1 178.74
USD 0.0001 common Purchase 1 179.69
USD 0.0001 common Purchase 1 181.82
USD 0.0001 common Purchase 1 181.82
USD 0.0001 common Purchase 2 180.05
USD 0.0001 common Purchase 5 178.68
USD 0.0001 common Purchase 5 180.33
USD 0.0001 common Purchase 6 179.02
USD 0.0001 common Purchase 6 181.93
USD 0.0001 common Purchase 7 178.52
USD 0.0001 common Purchase 8 180.19
USD 0.0001 common Purchase 8 182.07
USD 0.0001 common Purchase 9 179.08
USD 0.0001 common Purchase 10 178.49
USD 0.0001 common Purchase 10 178.7
USD 0.0001 common Purchase 10 178.87
USD 0.0001 common Purchase 10 179.36
USD 0.0001 common Purchase 10 179.73
USD 0.0001 common Purchase 10 180.45
USD 0.0001 common Purchase 10 181.99
USD 0.0001 common Purchase 11 178.87
USD 0.0001 common Purchase 11 179.36
USD 0.0001 common Purchase 12 179
USD 0.0001 common Purchase 12 179.9
USD 0.0001 common Purchase 15 179.73
USD 0.0001 common Purchase 15 180.19
USD 0.0001 common Purchase 16 179.04
USD 0.0001 common Purchase 16 179.09
USD 0.0001 common Purchase 16 180.19
USD 0.0001 common Purchase 18 178.59
USD 0.0001 common Purchase 22 178.7
USD 0.0001 common Purchase 23 178.89
USD 0.0001 common Purchase 24 178.74
USD 0.0001 common Purchase 25 178.48
USD 0.0001 common Purchase 25 180.52
USD 0.0001 common Purchase 28 181.94
USD 0.0001 common Purchase 30 179.09
USD 0.0001 common Purchase 30 179.83
USD 0.0001 common Purchase 30 179.93
USD 0.0001 common Purchase 30 180.04
USD 0.0001 common Purchase 30 180.32
USD 0.0001 common Purchase 30 180.32
USD 0.0001 common Purchase 32 178.49
USD 0.0001 common Purchase 36 178.74
USD 0.0001 common Purchase 36 179.69
USD 0.0001 common Purchase 36 180.33
USD 0.0001 common Purchase 36 181.8
USD 0.0001 common Purchase 37 179
USD 0.0001 common Purchase 37 179.95
USD 0.0001 common Purchase 44 178.51
USD 0.0001 common Purchase 44 180.33
USD 0.0001 common Purchase 44 182.08
USD 0.0001 common Purchase 46 180.42
USD 0.0001 common Purchase 48 182.61
USD 0.0001 common Purchase 49 178.68
USD 0.0001 common Purchase 50 178.88
USD 0.0001 common Purchase 50 178.88
USD 0.0001 common Purchase 51 179.01
USD 0.0001 common Purchase 51 179.79
USD 0.0001 common Purchase 51 179.88
USD 0.0001 common Purchase 52 181.93
USD 0.0001 common Purchase 52 182.61
USD 0.0001 common Purchase 54 178.49
USD 0.0001 common Purchase 54 179.28
USD 0.0001 common Purchase 63 179.69
USD 0.0001 common Purchase 63 179.92
USD 0.0001 common Purchase 64 181.8
USD 0.0001 common Purchase 68 178.49
USD 0.0001 common Purchase 68 179.94
USD 0.0001 common Purchase 68 180.05
USD 0.0001 common Purchase 70 179.84
USD 0.0001 common Purchase 70 180.33
USD 0.0001 common Purchase 72 178.77
USD 0.0001 common Purchase 75 178.48
USD 0.0001 common Purchase 75 178.57
USD 0.0001 common Purchase 75 179.73
USD 0.0001 common Purchase 78 178.7
USD 0.0001 common Purchase 88 179.04
USD 0.0001 common Purchase 88 179.15
USD 0.0001 common Purchase 90 178.49
USD 0.0001 common Purchase 90 178.58
USD 0.0001 common Purchase 90 178.71
USD 0.0001 common Purchase 90 180.45
USD 0.0001 common Purchase 92 182.07
USD 0.0001 common Purchase 93 178.52
USD 0.0001 common Purchase 94 181.93
USD 0.0001 common Purchase 95 178.68
USD 0.0001 common Purchase 100 178.42
USD 0.0001 common Purchase 100 178.43
USD 0.0001 common Purchase 100 178.43
USD 0.0001 common Purchase 100 178.46
USD 0.0001 common Purchase 100 178.49
USD 0.0001 common Purchase 100 178.49
USD 0.0001 common Purchase 100 178.51
USD 0.0001 common Purchase 100 178.55
USD 0.0001 common Purchase 100 178.55
USD 0.0001 common Purchase 100 178.59
USD 0.0001 common Purchase 100 178.62
USD 0.0001 common Purchase 100 178.63
USD 0.0001 common Purchase 100 178.64
USD 0.0001 common Purchase 100 178.71
USD 0.0001 common Purchase 100 178.71
USD 0.0001 common Purchase 100 178.71
USD 0.0001 common Purchase 100 178.71
USD 0.0001 common Purchase 100 178.72
USD 0.0001 common Purchase 100 178.73
USD 0.0001 common Purchase 100 178.78
USD 0.0001 common Purchase 100 178.8
USD 0.0001 common Purchase 100 178.81
USD 0.0001 common Purchase 100 178.86
USD 0.0001 common Purchase 100 178.91
USD 0.0001 common Purchase 100 178.92
USD 0.0001 common Purchase 100 178.95
USD 0.0001 common Purchase 100 178.97
USD 0.0001 common Purchase 100 179.02
USD 0.0001 common Purchase 100 179.03
USD 0.0001 common Purchase 100 179.08
USD 0.0001 common Purchase 100 179.32
USD 0.0001 common Purchase 100 179.66
USD 0.0001 common Purchase 100 179.75
USD 0.0001 common Purchase 100 179.81
USD 0.0001 common Purchase 100 179.94
USD 0.0001 common Purchase 100 180.1
USD 0.0001 common Purchase 100 180.13
USD 0.0001 common Purchase 100 180.17
USD 0.0001 common Purchase 100 180.2
USD 0.0001 common Purchase 100 180.29
USD 0.0001 common Purchase 100 180.3
USD 0.0001 common Purchase 100 180.32
USD 0.0001 common Purchase 100 180.33
USD 0.0001 common Purchase 100 180.34
USD 0.0001 common Purchase 100 180.69
USD 0.0001 common Purchase 100 180.72
USD 0.0001 common Purchase 100 181.12
USD 0.0001 common Purchase 100 181.47
USD 0.0001 common Purchase 100 181.79
USD 0.0001 common Purchase 100 181.9
USD 0.0001 common Purchase 100 181.96
USD 0.0001 common Purchase 100 181.99
USD 0.0001 common Purchase 100 182.02
USD 0.0001 common Purchase 100 182.58
USD 0.0001 common Purchase 109 178.59
USD 0.0001 common Purchase 175 182.07
USD 0.0001 common Purchase 126 180.6705
USD 0.0001 common Purchase 460 180.036
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Purchase 4,723 156.6008
USD 0.0001 common Purchase 15 154
USD 0.0001 common Purchase 300 156.479
USD 0.0001 common Purchase 8 155.4
USD 0.0001 common Purchase 200 156.12
USD 0.0001 common Purchase 242 155.8
USD 0.0001 common Purchase 7 153.6
USD 0.0001 common Purchase 750 154.4
USD 0.0001 common Purchase 9 156.78
USD 0.0001 common Purchase 400 153.7
USD 0.0001 common Purchase 100 153.58
Class of relevant security Purchase/sale Number of securities Price per unit
USD
USD 0.0001 common Sale 1 180.58
USD 0.0001 common Sale 1 180.7
USD 0.0001 common Sale 1 180.7
USD 0.0001 common Sale 2 180.58
USD 0.0001 common Sale 2 180.83
USD 0.0001 common Sale 5 180.7
USD 0.0001 common Sale 7 180.67
USD 0.0001 common Sale 8 180.67
USD 0.0001 common Sale 10 180.7
USD 0.0001 common Sale 20 180.58
USD 0.0001 common Sale 22 180.9
USD 0.0001 common Sale 25 180.58
USD 0.0001 common Sale 33 180.7
USD 0.0001 common Sale 41 180.66
USD 0.0001 common Sale 52 180.58
USD 0.0001 common Sale 52 180.7
USD 0.0001 common Sale 59 180.67
USD 0.0001 common Sale 78 180.9
USD 0.0001 common Sale 85 180.67
USD 0.0001 common Sale 98 180.7
USD 0.0001 common Sale 98 180.83
USD 0.0001 common Sale 100 180.57
USD 0.0001 common Sale 100 180.58
USD 0.0001 common Sale 100 180.59
USD 0.0001 common Sale 100 180.59
USD 0.0001 common Sale 100 180.68
USD 0.0001 common Sale 100 180.72
USD 0.0001 common Sale 100 180.74
USD 0.0001 common Sale 100 180.74
USD 0.0001 common Sale 100 180.77
USD 0.0001 common Sale 100 180.77
USD 0.0001 common Sale 100 180.91
USD 0.0001 common Sale 100 180.95
USD 0.0001 common Sale 100 181.22
USD 0.0001 common Sale 1 178.64
USD 0.0001 common Sale 1 180.18
USD 0.0001 common Sale 1 180.41
USD 0.0001 common Sale 24 178.74
USD 0.0001 common Sale 30 181.3
USD 0.0001 common Sale 33 179.11
USD 0.0001 common Sale 36 180.41
USD 0.0001 common Sale 37 178.9
USD 0.0001 common Sale 63 178.9
USD 0.0001 common Sale 63 180.41
USD 0.0001 common Sale 67 179.11
USD 0.0001 common Sale 70 181.3
USD 0.0001 common Sale 76 178.74
USD 0.0001 common Sale 99 178.64
USD 0.0001 common Sale 99 180.18
USD 0.0001 common Sale 100 178.71
USD 0.0001 common Sale 100 179.17
USD 0.0001 common Sale 100 179.7
USD 0.0001 common Sale 100 180.42
USD 0.0001 common Sale 100 180.76
USD 0.0001 common Sale 100 181.35
USD 0.0001 common Sale 4,723 182.0077
USD 0.0001 common Sale 1 178.56
USD 0.0001 common Sale 1 178.61
USD 0.0001 common Sale 1 178.69
USD 0.0001 common Sale 1 178.81
USD 0.0001 common Sale 1 181.7
USD 0.0001 common Sale 1 181.7
USD 0.0001 common Sale 1 181.7
USD 0.0001 common Sale 1 181.79
USD 0.0001 common Sale 2 178.58
USD 0.0001 common Sale 2 181.79
USD 0.0001 common Sale 3 178.45
USD 0.0001 common Sale 3 178.57
USD 0.0001 common Sale 3 178.59
USD 0.0001 common Sale 3 178.61
USD 0.0001 common Sale 3 178.68
USD 0.0001 common Sale 3 179.05
USD 0.0001 common Sale 3 179.28
USD 0.0001 common Sale 3 179.3
USD 0.0001 common Sale 3 179.31
USD 0.0001 common Sale 3 180.09
USD 0.0001 common Sale 3 180.14
USD 0.0001 common Sale 3 180.67
USD 0.0001 common Sale 3 180.75
USD 0.0001 common Sale 3 180.75
USD 0.0001 common Sale 3 180.78
USD 0.0001 common Sale 3 180.82
USD 0.0001 common Sale 3 180.86
USD 0.0001 common Sale 3 180.93
USD 0.0001 common Sale 3 180.95
USD 0.0001 common Sale 3 180.97
USD 0.0001 common Sale 3 181.02
USD 0.0001 common Sale 3 181.14
USD 0.0001 common Sale 3 181.17
USD 0.0001 common Sale 3 181.18
USD 0.0001 common Sale 3 181.21
USD 0.0001 common Sale 3 181.22
USD 0.0001 common Sale 3 181.25
USD 0.0001 common Sale 3 181.26
USD 0.0001 common Sale 3 181.28
USD 0.0001 common Sale 3 181.305
USD 0.0001 common Sale 3 181.36
USD 0.0001 common Sale 3 181.45
USD 0.0001 common Sale 3 181.64
USD 0.0001 common Sale 3 181.74
USD 0.0001 common Sale 3 181.84
USD 0.0001 common Sale 3 181.85
USD 0.0001 common Sale 3 181.9
USD 0.0001 common Sale 3 181.91
USD 0.0001 common Sale 3 181.95
USD 0.0001 common Sale 3 182.05
USD 0.0001 common Sale 3 182.18
USD 0.0001 common Sale 3 182.2
USD 0.0001 common Sale 3 182.22
USD 0.0001 common Sale 3 182.35
USD 0.0001 common Sale 4 178.8
USD 0.0001 common Sale 4 179.03
USD 0.0001 common Sale 4 179.62
USD 0.0001 common Sale 4 180.64
USD 0.0001 common Sale 4 180.81
USD 0.0001 common Sale 4 181
USD 0.0001 common Sale 4 181.11
USD 0.0001 common Sale 4 181.28
USD 0.0001 common Sale 4 181.35
USD 0.0001 common Sale 4 181.42
USD 0.0001 common Sale 4 181.51
USD 0.0001 common Sale 4 181.76
USD 0.0001 common Sale 4 182.08
USD 0.0001 common Sale 5 178.84
USD 0.0001 common Sale 5 179.03
USD 0.0001 common Sale 5 179.03
USD 0.0001 common Sale 5 182.21
USD 0.0001 common Sale 7 178.84
USD 0.0001 common Sale 7 178.84
USD 0.0001 common Sale 7 181.75
USD 0.0001 common Sale 9 178.84
USD 0.0001 common Sale 11 178.81
USD 0.0001 common Sale 12 178.46
USD 0.0001 common Sale 12 178.49
USD 0.0001 common Sale 12 178.51
USD 0.0001 common Sale 12 178.52
USD 0.0001 common Sale 12 178.53
USD 0.0001 common Sale 12 178.54
USD 0.0001 common Sale 12 178.54
USD 0.0001 common Sale 12 178.54
USD 0.0001 common Sale 12 178.56
USD 0.0001 common Sale 12 178.58
USD 0.0001 common Sale 12 178.59
USD 0.0001 common Sale 12 178.59
USD 0.0001 common Sale 12 178.62
USD 0.0001 common Sale 12 178.66
USD 0.0001 common Sale 12 178.69
USD 0.0001 common Sale 12 178.69
USD 0.0001 common Sale 12 178.76
USD 0.0001 common Sale 12 178.8
USD 0.0001 common Sale 12 178.84
USD 0.0001 common Sale 12 178.85
USD 0.0001 common Sale 12 178.9
USD 0.0001 common Sale 12 178.9
USD 0.0001 common Sale 12 178.91
USD 0.0001 common Sale 12 178.94
USD 0.0001 common Sale 12 178.94
USD 0.0001 common Sale 12 178.94
USD 0.0001 common Sale 12 179
USD 0.0001 common Sale 12 179.03
USD 0.0001 common Sale 12 179.09
USD 0.0001 common Sale 12 179.11
USD 0.0001 common Sale 12 179.12
USD 0.0001 common Sale 13 178.45
USD 0.0001 common Sale 13 178.6
USD 0.0001 common Sale 13 178.64
USD 0.0001 common Sale 13 178.69
USD 0.0001 common Sale 13 178.79
USD 0.0001 common Sale 13 178.96
USD 0.0001 common Sale 13 178.98
USD 0.0001 common Sale 13 179.02
USD 0.0001 common Sale 13 179.05
USD 0.0001 common Sale 13 179.07
USD 0.0001 common Sale 13 179.19
USD 0.0001 common Sale 14 178.38
USD 0.0001 common Sale 14 178.38
USD 0.0001 common Sale 14 178.46
USD 0.0001 common Sale 14 178.49
USD 0.0001 common Sale 14 178.51
USD 0.0001 common Sale 14 178.52
USD 0.0001 common Sale 14 178.56
USD 0.0001 common Sale 14 178.6
USD 0.0001 common Sale 14 178.6
USD 0.0001 common Sale 14 178.6
USD 0.0001 common Sale 14 178.66
USD 0.0001 common Sale 14 178.7
USD 0.0001 common Sale 14 178.71
USD 0.0001 common Sale 14 178.76
USD 0.0001 common Sale 14 178.76
USD 0.0001 common Sale 14 178.87
USD 0.0001 common Sale 14 178.87
USD 0.0001 common Sale 14 178.92
USD 0.0001 common Sale 14 179
USD 0.0001 common Sale 14 179.04
USD 0.0001 common Sale 14 179.08
USD 0.0001 common Sale 14 179.1
USD 0.0001 common Sale 15 178.57
USD 0.0001 common Sale 15 178.61
USD 0.0001 common Sale 15 178.74
USD 0.0001 common Sale 16 178.52
USD 0.0001 common Sale 16 178.53
USD 0.0001 common Sale 16 178.54
USD 0.0001 common Sale 16 178.55
USD 0.0001 common Sale 16 178.7
USD 0.0001 common Sale 16 178.73
USD 0.0001 common Sale 16 178.94
USD 0.0001 common Sale 17 178.58
USD 0.0001 common Sale 18 178.49
USD 0.0001 common Sale 21 178.52
USD 0.0001 common Sale 22 178.55
USD 0.0001 common Sale 24 178.57
USD 0.0001 common Sale 25 178.53
USD 0.0001 common Sale 27 181.76
USD 0.0001 common Sale 28 178.93
USD 0.0001 common Sale 28 181.13
USD 0.0001 common Sale 28 181.25
USD 0.0001 common Sale 30 178.56
USD 0.0001 common Sale 31 178.99
USD 0.0001 common Sale 31 180.59
USD 0.0001 common Sale 31 180.63
USD 0.0001 common Sale 31 180.66
USD 0.0001 common Sale 31 180.86
USD 0.0001 common Sale 31 181.58
USD 0.0001 common Sale 31 181.67
USD 0.0001 common Sale 32 182.4
USD 0.0001 common Sale 607 178.67
USD 0.0001 common Sale 792 178.67
USD 0.0001 common Sale 11,933 178.67
USD 0.0001 common Sale 2,326 178.67
USD 0.0001 common Sale 1 182.025
USD 0.0001 common Sale 1 182.05
USD 0.0001 common Sale 2 182.01
USD 0.0001 common Sale 3 181.875
USD 0.0001 common Sale 3 182.05
USD 0.0001 common Sale 4 181.78
USD 0.0001 common Sale 4 181.82
USD 0.0001 common Sale 5 182.015
USD 0.0001 common Sale 5 182.04
USD 0.0001 common Sale 7 182.01
USD 0.0001 common Sale 7 182.03
USD 0.0001 common Sale 9 181.825
USD 0.0001 common Sale 10 181.84
USD 0.0001 common Sale 10 182.03
USD 0.0001 common Sale 14 182.08
USD 0.0001 common Sale 20 181.77
USD 0.0001 common Sale 20 181.8
USD 0.0001 common Sale 20 181.81
USD 0.0001 common Sale 20 182.015
USD 0.0001 common Sale 20 182.015
USD 0.0001 common Sale 20 182.015
USD 0.0001 common Sale 20 182.015
USD 0.0001 common Sale 20 182.015
USD 0.0001 common Sale 20 182.015
USD 0.0001 common Sale 20 182.03
USD 0.0001 common Sale 20 182.03
USD 0.0001 common Sale 20 182.03
USD 0.0001 common Sale 20 182.03
USD 0.0001 common Sale 20 182.04
USD 0.0001 common Sale 22 181.78
USD 0.0001 common Sale 25 181.82
USD 0.0001 common Sale 26 181.94
USD 0.0001 common Sale 27 181.99
USD 0.0001 common Sale 28 182.06
USD 0.0001 common Sale 35 182.01
USD 0.0001 common Sale 37 181.905
USD 0.0001 common Sale 62 182.03
USD 0.0001 common Sale 70 181.77
USD 0.0001 common Sale 78 181.82
USD 0.0001 common Sale 143 181.95
USD 0.0001 common Sale 143 181.97
USD 0.0001 common Sale 147 182.01
USD 0.0001 common Sale 586 181.75
USD 0.0001 common Sale 35 181.3
USD 0.0001 common Sale 28 181.3
USD 0.0001 common Sale 100 181.28
USD 0.0001 common Sale 100 181.28
USD 0.0001 common Sale 1 181.65
USD 0.0001 common Sale 4 178.67
USD 0.0001 common Sale 5 178.67
USD 0.0001 common Sale 5 183.19
USD 0.0001 common Sale 5 183.29
USD 0.0001 common Sale 9 178.67
USD 0.0001 common Sale 10 181.6
USD 0.0001 common Sale 10 181.9
USD 0.0001 common Sale 10 182.62
USD 0.0001 common Sale 10 182.85
USD 0.0001 common Sale 12 182.44
USD 0.0001 common Sale 13 181.52
USD 0.0001 common Sale 13 181.53
USD 0.0001 common Sale 19 183.19
USD 0.0001 common Sale 19 183.28
USD 0.0001 common Sale 21 182.85
USD 0.0001 common Sale 21 183.28
USD 0.0001 common Sale 23 182.85
USD 0.0001 common Sale 24 181.53
USD 0.0001 common Sale 24 182.585
USD 0.0001 common Sale 25 181.6
USD 0.0001 common Sale 25 181.72
USD 0.0001 common Sale 25 182.44
USD 0.0001 common Sale 25 182.445
USD 0.0001 common Sale 25 182.63
USD 0.0001 common Sale 28 182.62
USD 0.0001 common Sale 29 178.67
USD 0.0001 common Sale 30 182.44
USD 0.0001 common Sale 31 181.6
USD 0.0001 common Sale 34 181.6
USD 0.0001 common Sale 36 181.52
USD 0.0001 common Sale 37 182.445
USD 0.0001 common Sale 38 178.67
USD 0.0001 common Sale 38 181.53
USD 0.0001 common Sale 38 181.53
USD 0.0001 common Sale 38 181.55
USD 0.0001 common Sale 38 182.44
USD 0.0001 common Sale 38 182.44
USD 0.0001 common Sale 38 182.585
USD 0.0001 common Sale 38 182.585
USD 0.0001 common Sale 38 182.62
USD 0.0001 common Sale 38 183.185
USD 0.0001 common Sale 38 183.185
USD 0.0001 common Sale 38 183.28
USD 0.0001 common Sale 38 183.28
USD 0.0001 common Sale 46 182.885
USD 0.0001 common Sale 50 178.67
USD 0.0001 common Sale 50 182.44
USD 0.0001 common Sale 62 182.62
USD 0.0001 common Sale 65 178.67
USD 0.0001 common Sale 70 182.44
USD 0.0001 common Sale 72 182.62
USD 0.0001 common Sale 75 181.69
USD 0.0001 common Sale 75 182.44
USD 0.0001 common Sale 75 182.6
USD 0.0001 common Sale 79 183.28
USD 0.0001 common Sale 90 181.89
USD 0.0001 common Sale 90 182.63
USD 0.0001 common Sale 99 181.65
USD 0.0001 common Sale 100 178.67
USD 0.0001 common Sale 100 178.67
USD 0.0001 common Sale 100 178.67
USD 0.0001 common Sale 100 178.67
USD 0.0001 common Sale 100 181.53
USD 0.0001 common Sale 100 181.6
USD 0.0001 common Sale 100 181.61
USD 0.0001 common Sale 100 181.88
USD 0.0001 common Sale 100 182.59
USD 0.0001 common Sale 100 183.185
USD 0.0001 common Sale 176 178.68
USD 0.0001 common Sale 1 178.41
USD 0.0001 common Sale 1 179.07
USD 0.0001 common Sale 1 179.37
USD 0.0001 common Sale 1 180.35
USD 0.0001 common Sale 1 180.57
USD 0.0001 common Sale 1 181.13
USD 0.0001 common Sale 1 181.16
USD 0.0001 common Sale 1 181.43
USD 0.0001 common Sale 1 181.47
USD 0.0001 common Sale 1 181.5
USD 0.0001 common Sale 1 181.5
USD 0.0001 common Sale 1 181.66
USD 0.0001 common Sale 1 181.75
USD 0.0001 common Sale 1 181.75
USD 0.0001 common Sale 1 181.8
USD 0.0001 common Sale 1 181.87
USD 0.0001 common Sale 1 181.87
USD 0.0001 common Sale 1 182.23
USD 0.0001 common Sale 1 182.29
USD 0.0001 common Sale 1 182.91
USD 0.0001 common Sale 1 182.91
USD 0.0001 common Sale 1 182.97
USD 0.0001 common Sale 2 179.04
USD 0.0001 common Sale 2 179.38
USD 0.0001 common Sale 2 180.81
USD 0.0001 common Sale 2 181.28
USD 0.0001 common Sale 2 181.47
USD 0.0001 common Sale 2 181.51
USD 0.0001 common Sale 2 181.51
USD 0.0001 common Sale 2 181.54
USD 0.0001 common Sale 2 182.25
USD 0.0001 common Sale 2 182.91
USD 0.0001 common Sale 3 179.19
USD 0.0001 common Sale 3 180.82
USD 0.0001 common Sale 4 181.76
USD 0.0001 common Sale 4 181.89
USD 0.0001 common Sale 5 180.82
USD 0.0001 common Sale 5 181.22
USD 0.0001 common Sale 5 181.39
USD 0.0001 common Sale 5 181.75
USD 0.0001 common Sale 6 179.05
USD 0.0001 common Sale 6 180.81
USD 0.0001 common Sale 7 180.82
USD 0.0001 common Sale 7 181.31
USD 0.0001 common Sale 7 182.89
USD 0.0001 common Sale 8 178.56
USD 0.0001 common Sale 8 180.89
USD 0.0001 common Sale 8 181.37
USD 0.0001 common Sale 8 181.76
USD 0.0001 common Sale 9 182.29
USD 0.0001 common Sale 9 182.89
USD 0.0001 common Sale 10 181.13
USD 0.0001 common Sale 10 181.26
USD 0.0001 common Sale 10 181.28
USD 0.0001 common Sale 10 181.71
USD 0.0001 common Sale 10 181.71
USD 0.0001 common Sale 10 181.98
USD 0.0001 common Sale 10 182.01
USD 0.0001 common Sale 10 182.05
USD 0.0001 common Sale 10 182.32
USD 0.0001 common Sale 10 182.42
USD 0.0001 common Sale 10 183.24
USD 0.0001 common Sale 11 181.17
USD 0.0001 common Sale 11 181.54
USD 0.0001 common Sale 12 181.13
USD 0.0001 common Sale 12 181.24
USD 0.0001 common Sale 12 181.41
USD 0.0001 common Sale 12 181.63
USD 0.0001 common Sale 12 181.66
USD 0.0001 common Sale 13 181.11
USD 0.0001 common Sale 13 181.245
USD 0.0001 common Sale 13 181.5
USD 0.0001 common Sale 14 180.99
USD 0.0001 common Sale 14 182.91
USD 0.0001 common Sale 15 181.11
USD 0.0001 common Sale 15 181.45
USD 0.0001 common Sale 15 181.98
USD 0.0001 common Sale 16 178.43
USD 0.0001 common Sale 16 181.22
USD 0.0001 common Sale 16 181.49
USD 0.0001 common Sale 16 181.59
USD 0.0001 common Sale 16 181.75
USD 0.0001 common Sale 16 182.57
USD 0.0001 common Sale 17 181.11
USD 0.0001 common Sale 19 181.2
USD 0.0001 common Sale 19 181.32
USD 0.0001 common Sale 19 181.42
USD 0.0001 common Sale 20 179.23
USD 0.0001 common Sale 20 181.31
USD 0.0001 common Sale 21 179.22
USD 0.0001 common Sale 21 181.2
USD 0.0001 common Sale 22 181.25
USD 0.0001 common Sale 22 181.61
USD 0.0001 common Sale 24 182.97
USD 0.0001 common Sale 25 181.43
USD 0.0001 common Sale 25 181.94
USD 0.0001 common Sale 26 181.08
USD 0.0001 common Sale 26 181.66
USD 0.0001 common Sale 26 182.86
USD 0.0001 common Sale 26 183.32
USD 0.0001 common Sale 27 179.25
USD 0.0001 common Sale 28 180.59
USD 0.0001 common Sale 28 181.08
USD 0.0001 common Sale 28 181.27
USD 0.0001 common Sale 28 181.59
USD 0.0001 common Sale 29 178.41
USD 0.0001 common Sale 29 179.07
USD 0.0001 common Sale 30 180.63
USD 0.0001 common Sale 30 181.91
USD 0.0001 common Sale 31 179.39
USD 0.0001 common Sale 31 181.36
USD 0.0001 common Sale 31 181.63
USD 0.0001 common Sale 32 182.23
USD 0.0001 common Sale 34 179.37
USD 0.0001 common Sale 34 181.36
USD 0.0001 common Sale 34 181.76
USD 0.0001 common Sale 34 182.51
USD 0.0001 common Sale 35 178.52
USD 0.0001 common Sale 36 178.63
USD 0.0001 common Sale 37 181.77
USD 0.0001 common Sale 37 181.8
USD 0.0001 common Sale 38 180.35
USD 0.0001 common Sale 38 181.6
USD 0.0001 common Sale 39 181.98
USD 0.0001 common Sale 39 182.14
USD 0.0001 common Sale 40 180.12
USD 0.0001 common Sale 40 181.43
USD 0.0001 common Sale 40 181.63
USD 0.0001 common Sale 41 181.31
USD 0.0001 common Sale 41 181.38
USD 0.0001 common Sale 42 181.37
USD 0.0001 common Sale 42 181.52
USD 0.0001 common Sale 42 181.79
USD 0.0001 common Sale 43 180.65
USD 0.0001 common Sale 43 182.23
USD 0.0001 common Sale 45 178.91
USD 0.0001 common Sale 45 181.36
USD 0.0001 common Sale 46 179.22
USD 0.0001 common Sale 46 179.29
USD 0.0001 common Sale 47 181.5
USD 0.0001 common Sale 47 181.76
USD 0.0001 common Sale 48 181.87
USD 0.0001 common Sale 49 181
USD 0.0001 common Sale 49 181.47
USD 0.0001 common Sale 50 179.23
USD 0.0001 common Sale 50 179.23
USD 0.0001 common Sale 50 181.15
USD 0.0001 common Sale 50 181.16
USD 0.0001 common Sale 50 181.37
USD 0.0001 common Sale 50 181.47
USD 0.0001 common Sale 50 181.76
USD 0.0001 common Sale 50 181.88
USD 0.0001 common Sale 50 182.38
USD 0.0001 common Sale 50 182.38
USD 0.0001 common Sale 51 181
USD 0.0001 common Sale 51 181.39
USD 0.0001 common Sale 52 181.31
USD 0.0001 common Sale 55 178.91
USD 0.0001 common Sale 57 180.65
USD 0.0001 common Sale 57 182.23
USD 0.0001 common Sale 57 183.23
USD 0.0001 common Sale 58 181.52
USD 0.0001 common Sale 59 179.19
USD 0.0001 common Sale 59 181.43
USD 0.0001 common Sale 60 180.12
USD 0.0001 common Sale 60 181.63
USD 0.0001 common Sale 61 180.35
USD 0.0001 common Sale 61 181.66
USD 0.0001 common Sale 61 182.14
USD 0.0001 common Sale 62 179.18
USD 0.0001 common Sale 62 181.6
USD 0.0001 common Sale 62 181.8
USD 0.0001 common Sale 63 181.77
USD 0.0001 common Sale 64 178.63
USD 0.0001 common Sale 65 179.37
USD 0.0001 common Sale 66 181.75
USD 0.0001 common Sale 66 182.51
USD 0.0001 common Sale 68 181.73
USD 0.0001 common Sale 70 178.41
USD 0.0001 common Sale 70 179.07
USD 0.0001 common Sale 70 179.7
USD 0.0001 common Sale 70 180.63
USD 0.0001 common Sale 70 181.07
USD 0.0001 common Sale 72 178.72
USD 0.0001 common Sale 72 180.59
USD 0.0001 common Sale 73 179.25
USD 0.0001 common Sale 74 182.86
USD 0.0001 common Sale 75 181.94
USD 0.0001 common Sale 75 182.97
USD 0.0001 common Sale 75 183.24
USD 0.0001 common Sale 77 180.81
USD 0.0001 common Sale 78 181.61
USD 0.0001 common Sale 80 181.32
USD 0.0001 common Sale 81 181.32
USD 0.0001 common Sale 82 181.5
USD 0.0001 common Sale 82 182.91
USD 0.0001 common Sale 83 181.11
USD 0.0001 common Sale 83 181.88
USD 0.0001 common Sale 84 181.1
USD 0.0001 common Sale 84 181.58
USD 0.0001 common Sale 84 181.75
USD 0.0001 common Sale 85 181.98
USD 0.0001 common Sale 86 180.99
USD 0.0001 common Sale 87 181.54
USD 0.0001 common Sale 89 181.33
USD 0.0001 common Sale 90 181.275
USD 0.0001 common Sale 90 182.02
USD 0.0001 common Sale 90 182.06
USD 0.0001 common Sale 90 182.29
USD 0.0001 common Sale 90 182.33
USD 0.0001 common Sale 90 182.445
USD 0.0001 common Sale 92 178.56
USD 0.0001 common Sale 92 180.89
USD 0.0001 common Sale 93 181.75
USD 0.0001 common Sale 94 179.05
USD 0.0001 common Sale 95 181.22
USD 0.0001 common Sale 96 181.76
USD 0.0001 common Sale 97 181.98
USD 0.0001 common Sale 98 179.04
USD 0.0001 common Sale 98 181.47
USD 0.0001 common Sale 98 181.51
USD 0.0001 common Sale 98 181.51
USD 0.0001 common Sale 98 182.25
USD 0.0001 common Sale 99 181.17
USD 0.0001 common Sale 100 178.26
USD 0.0001 common Sale 100 178.36
USD 0.0001 common Sale 100 178.42
USD 0.0001 common Sale 100 178.52
USD 0.0001 common Sale 100 178.57
USD 0.0001 common Sale 100 178.63
USD 0.0001 common Sale 100 178.75
USD 0.0001 common Sale 100 178.76
USD 0.0001 common Sale 100 178.77
USD 0.0001 common Sale 100 178.98
USD 0.0001 common Sale 100 179
USD 0.0001 common Sale 100 179.04
USD 0.0001 common Sale 100 179.05
USD 0.0001 common Sale 100 179.06
USD 0.0001 common Sale 100 179.11
USD 0.0001 common Sale 100 179.13
USD 0.0001 common Sale 100 179.15
USD 0.0001 common Sale 100 179.15
USD 0.0001 common Sale 100 179.17
USD 0.0001 common Sale 100 179.17
USD 0.0001 common Sale 100 179.2
USD 0.0001 common Sale 100 179.27
USD 0.0001 common Sale 100 179.34
USD 0.0001 common Sale 100 179.35
USD 0.0001 common Sale 100 179.38
USD 0.0001 common Sale 100 179.47
USD 0.0001 common Sale 100 179.78
USD 0.0001 common Sale 100 180.755
USD 0.0001 common Sale 100 181.04
USD 0.0001 common Sale 100 181.06
USD 0.0001 common Sale 100 181.1
USD 0.0001 common Sale 100 181.11
USD 0.0001 common Sale 100 181.12
USD 0.0001 common Sale 100 181.16
USD 0.0001 common Sale 100 181.17
USD 0.0001 common Sale 100 181.18
USD 0.0001 common Sale 100 181.22
USD 0.0001 common Sale 100 181.23
USD 0.0001 common Sale 100 181.23
USD 0.0001 common Sale 100 181.25
USD 0.0001 common Sale 100 181.29
USD 0.0001 common Sale 100 181.3
USD 0.0001 common Sale 100 181.33
USD 0.0001 common Sale 100 181.35
USD 0.0001 common Sale 100 181.36
USD 0.0001 common Sale 100 181.38
USD 0.0001 common Sale 100 181.41
USD 0.0001 common Sale 100 181.42
USD 0.0001 common Sale 100 181.42
USD 0.0001 common Sale 100 181.47
USD 0.0001 common Sale 100 181.51
USD 0.0001 common Sale 100 181.52
USD 0.0001 common Sale 100 181.53
USD 0.0001 common Sale 100 181.54
USD 0.0001 common Sale 100 181.55
USD 0.0001 common Sale 100 181.57
USD 0.0001 common Sale 100 181.59
USD 0.0001 common Sale 100 181.6
USD 0.0001 common Sale 100 181.61
USD 0.0001 common Sale 100 181.63
USD 0.0001 common Sale 100 181.64
USD 0.0001 common Sale 100 181.68
USD 0.0001 common Sale 100 181.7
USD 0.0001 common Sale 100 181.72
USD 0.0001 common Sale 100 181.74
USD 0.0001 common Sale 100 181.75
USD 0.0001 common Sale 100 181.77
USD 0.0001 common Sale 100 181.82
USD 0.0001 common Sale 100 181.87
USD 0.0001 common Sale 100 181.9
USD 0.0001 common Sale 100 181.91
USD 0.0001 common Sale 100 181.92
USD 0.0001 common Sale 100 181.93
USD 0.0001 common Sale 100 181.97
USD 0.0001 common Sale 100 181.97
USD 0.0001 common Sale 100 181.99
USD 0.0001 common Sale 100 182
USD 0.0001 common Sale 100 182.02
USD 0.0001 common Sale 100 182.17
USD 0.0001 common Sale 100 182.18
USD 0.0001 common Sale 100 182.28
USD 0.0001 common Sale 100 182.3
USD 0.0001 common Sale 100 182.3
USD 0.0001 common Sale 100 182.31
USD 0.0001 common Sale 100 182.34
USD 0.0001 common Sale 100 182.36
USD 0.0001 common Sale 100 182.37
USD 0.0001 common Sale 100 182.4
USD 0.0001 common Sale 100 182.44
USD 0.0001 common Sale 100 182.45
USD 0.0001 common Sale 100 182.54
USD 0.0001 common Sale 100 182.57
USD 0.0001 common Sale 100 182.62
USD 0.0001 common Sale 100 182.77
USD 0.0001 common Sale 100 182.95
USD 0.0001 common Sale 100 183
USD 0.0001 common Sale 107 182
USD 0.0001 common Sale 200 179.08
USD 0.0001 common Sale 300 182.4994
USD 0.0001 common Sale 632 181.75
USD 0.0001 common Sale 1,581 178.67
USD 0.0001 common Sale 1,264 181.75
USD 0.0001 common Sale 632 181.75
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.0001 common Sale 7 156.68
USD 0.0001 common Sale 38 155.3
USD 0.0001 common Sale 2,000 157.04
USD 0.0001 common Sale 51 156.453
USD 0.0001 common Sale 100 156.608
USD 0.0001 common Sale 100 156.608
USD 0.0001 common Sale 100 156.608
USD 0.0001 common Sale 100 156.608
USD 0.0001 common Sale 100 156.608
USD 0.0001 common Sale 100 156.276
USD 0.0001 common Sale 100 156.276
USD 0.0001 common Sale 100 156.276
USD 0.0001 common Sale 100 156.276
USD 0.0001 common Sale 100 156.299
USD 0.0001 common Sale 15 153.96
USD 0.0001 common Sale 50 155.54
USD 0.0001 common Sale 30 155.14
USD 0.0001 common Sale 5 153.96
USD 0.0001 common Sale 19 156.78
USD 0.0001 common Sale 70 155.92
USD 0.0001 common Sale 34 156.12
USD 0.0001 common Sale 15 156.58
USD 0.0001 common Sale 13 155.12
USD 0.0001 common Sale 300 156.96
USD 0.0001 common Sale 425 156.52
USD 0.0001 common Sale 25 156.26
USD 0.0001 common Sale 64 155.56
USD 0.0001 common Sale 80 155.46
USD 0.0001 common Sale 158 156.26
USD 0.0001 common Sale 20 154.74
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit USD
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common CFD Increasing a long position 3,161 178.66750071
USD 0.0001 common CFD Increasing a long position 1,173 178.7308
USD 0.0001 common CFD Increasing a long position 607 178.616399
USD 0.0001 common CFD Increasing a long position 356 178.66750071
USD 0.0001 common CFD Increasing a long position 356 180.6777804
USD 0.0001 common CFD Increasing a long position 53 180.81444528
USD 0.0001 common CFD Increasing a long position 50 180.8895757576
USD 0.0001 common CFD Increasing a long position 42 180.7566153846
USD 0.0001 common CFD Increasing a long position 10 180.8895757576
USD 0.0001 common CFD Increasing a long position 7 181.695475
USD 0.0001 common CFD Increasing a long position 6 180.8895757576
USD 0.0001 common CFD Reducing a long position 3 181.804525
USD 0.0001 common CFD Reducing a long position 16 178.673
USD 0.0001 common CFD Reducing a long position 34 181.7772625
USD 0.0001 common CFD Reducing a long position 62 178.673
USD 0.0001 common CFD Reducing a long position 668 181.804525
USD 0.0001 common CFD Reducing a short position 439 178.66899772
USD 0.0001 common CFD Reducing a short position 47 180.7461726
USD 0.0001 common CFD Reducing a short position 10 180.7566153846
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit CHF
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Call Warrant Reducing a short position 5 88.9
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 220 0.79
USD 0.0001 common Listed Call Warrant Reducing a short position 12 51.9
USD 0.0001 common Listed Call Warrant Reducing a short position 0.1 143.7
USD 0.0001 common Listed Call Warrant Reducing a short position 10 38.1
USD 0.0001 common Listed Call Warrant Reducing a short position 15 36.2
USD 0.0001 common Listed Call Warrant Reducing a short position 20 31.8
USD 0.0001 common Listed Call Warrant Reducing a short position 10 30.5
USD 0.0001 common Listed Call Warrant Reducing a short position 10 27.1
USD 0.0001 common Listed Call Warrant Reducing a short position 150 25.9
USD 0.0001 common Listed Call Warrant Reducing a short position 65 27
USD 0.0001 common Listed Call Warrant Reducing a short position 50 15.5
USD 0.0001 common Listed Call Warrant Reducing a short position 100 15
USD 0.0001 common Listed Call Warrant Reducing a short position 0.1 16.1
USD 0.0001 common Listed Call Warrant Reducing a short position 37.5 21.6
USD 0.0001 common Listed Call Warrant Reducing a short position 10 4.4
USD 0.0001 common Listed Call Warrant Reducing a short position 1100 4.6
USD 0.0001 common Listed Call Warrant Reducing a short position 550 9
USD 0.0001 common Listed Call Warrant Reducing a short position 200 34.32
USD 0.0001 common Listed Call Warrant Reducing a short position 40 13
USD 0.0001 common Listed Call Warrant Reducing a short position 50 41.4
USD 0.0001 common Listed Call Warrant Reducing a short position 10 40.1
USD 0.0001 common Listed Call Warrant Reducing a short position 25 41.4
USD 0.0001 common Listed Call Warrant Reducing a short position 95 25.3
USD 0.0001 common Listed Call Warrant Reducing a short position 23.5 33.4
USD 0.0001 common Listed Call Warrant Reducing a short position 200 5
USD 0.0001 common Listed Call Warrant Reducing a short position 200 4.9
USD 0.0001 common Listed Call Warrant Reducing a short position 1100 5.5
USD 0.0001 common Listed Call Warrant Reducing a short position 500 5.5
USD 0.0001 common Listed Call Warrant Reducing a short position 200 3.7
USD 0.0001 common Listed Call Warrant Reducing a short position 500 4
USD 0.0001 common Listed Call Warrant Reducing a short position 500 3.4
USD 0.0001 common Listed Call Warrant Reducing a short position 500 3.8
USD 0.0001 common Listed Call Warrant Reducing a short position 1000 3.8
USD 0.0001 common Listed Call Warrant Reducing a short position 6700 3.9
USD 0.0001 common Listed Call Warrant Reducing a short position 90 5.5
USD 0.0001 common Listed Call Warrant Reducing a short position 5 8.8
USD 0.0001 common Listed Call Warrant Reducing a short position 50 6.4
USD 0.0001 common Listed Call Warrant Reducing a short position 142.5 22.8
USD 0.0001 common Listed Call Warrant Reducing a short position 355 4.8
USD 0.0001 common Listed Call Warrant Reducing a short position 30 3.7
USD 0.0001 common Listed Call Warrant Reducing a short position 1.7 28.9
USD 0.0001 common Listed Call Warrant Reducing a short position 15 3.9
USD 0.0001 common Listed Call Warrant Maturity 220 0
USD 0.0001 common Listed Call Warrant Maturity 112.5 0
USD 0.0001 common Listed Call Warrant Reducing a short position 400 10.8
USD 0.0001 common Listed Call Warrant Reducing a short position 108 24
USD 0.0001 common Listed Call Warrant Reducing a short position 108 24
USD 0.0001 common Listed Call Warrant Reducing a short position 400 10.8
USD 0.0001 common Listed Call Warrant Reducing a short position 141.3 12.1
USD 0.0001 common Listed Call Warrant Reducing a short position 112.5 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 127.1 11.7063
USD 0.0001 common Listed Call Warrant Reducing a short position 220 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 720 8.7342
USD 0.0001 common Listed Call Warrant Reducing a short position 1210 4.5653
USD 0.0001 common Listed Call Warrant Reducing a short position 900 6.3
USD 0.0001 common Listed Call Warrant Reducing a short position 330 25.76
USD 0.0001 common Listed Call Warrant Reducing a short position 1210 4.5653
USD 0.0001 common Listed Call Warrant Reducing a short position 900 6.3
USD 0.0001 common Listed Call Warrant Reducing a short position 720 8.7342
USD 0.0001 common Listed Call Warrant Reducing a short position 220 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 112.5 0.01
USD 0.0001 common Listed Call Warrant Reducing a short position 330 25.76
USD 0.0001 common Listed Call Warrant Reducing a short position 127.1 11.7063
USD 0.0001 common Listed Call Warrant Reducing a short position 141.3 12.1
USD 0.0001 common Listed Call Warrant Maturity 112.5 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 20 27.2
USD 0.0001 common Listed Call Warrant Increasing a short position 36.8 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 5 78.2
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 40.6
USD 0.0001 common Listed Call Warrant Increasing a short position 200 40.6
USD 0.0001 common Listed Call Warrant Increasing a short position 1 45.5
USD 0.0001 common Listed Call Warrant Increasing a short position 2 52.1
USD 0.0001 common Listed Call Warrant Increasing a short position 2 52.1
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 65 39.5
USD 0.0001 common Listed Call Warrant Increasing a short position 10 31
USD 0.0001 common Listed Call Warrant Increasing a short position 16 31.3
USD 0.0001 common Listed Call Warrant Increasing a short position 12 29.2
USD 0.0001 common Listed Call Warrant Increasing a short position 350 25.7
USD 0.0001 common Listed Call Warrant Increasing a short position 5 25
USD 0.0001 common Listed Call Warrant Increasing a short position 20 24.3
USD 0.0001 common Listed Call Warrant Increasing a short position 20 21.5
USD 0.0001 common Listed Call Warrant Increasing a short position 20 22.4
USD 0.0001 common Listed Call Warrant Increasing a short position 50 15.7
USD 0.0001 common Listed Call Warrant Increasing a short position 100 15.8
USD 0.0001 common Listed Call Warrant Increasing a short position 150 12.2
USD 0.0001 common Listed Call Warrant Increasing a short position 10 5.1
USD 0.0001 common Listed Call Warrant Increasing a short position 700 4.3
USD 0.0001 common Listed Call Warrant Increasing a short position 300 5.1
USD 0.0001 common Listed Call Warrant Increasing a short position 100 4.4
USD 0.0001 common Listed Call Warrant Increasing a short position 700 6.3
USD 0.0001 common Listed Call Warrant Increasing a short position 100 6.3
USD 0.0001 common Listed Call Warrant Increasing a short position 550 8.6
USD 0.0001 common Listed Call Warrant Increasing a short position 80 1.1
USD 0.0001 common Listed Call Warrant Increasing a short position 32.5 0.4
USD 0.0001 common Listed Call Warrant Increasing a short position 60 86.18
USD 0.0001 common Listed Call Warrant Increasing a short position 70 7.7
USD 0.0001 common Listed Call Warrant Increasing a short position 220 2.3
USD 0.0001 common Listed Call Warrant Increasing a short position 30 11.6
USD 0.0001 common Listed Call Warrant Increasing a short position 20.4 24.9
USD 0.0001 common Listed Call Warrant Increasing a short position 3 53.575
USD 0.0001 common Listed Call Warrant Increasing a short position 25 49.6
USD 0.0001 common Listed Call Warrant Increasing a short position 20 37.3
USD 0.0001 common Listed Call Warrant Increasing a short position 400 5.9
USD 0.0001 common Listed Call Warrant Increasing a short position 50 10.3
USD 0.0001 common Listed Call Warrant Increasing a short position 5 20.6
USD 0.0001 common Listed Call Warrant Increasing a short position 2.5 37.8
USD 0.0001 common Listed Call Warrant Increasing a short position 100 24
USD 0.0001 common Listed Call Warrant Increasing a short position 10 3.7
USD 0.0001 common Listed Call Warrant Increasing a short position 5 46
USD 0.0001 common Listed Call Warrant Increasing a short position 18.3 5.5
USD 0.0001 common Listed Call Warrant Increasing a short position 55 4.5
USD 0.0001 common Listed Call Warrant Increasing a short position 500 10.8
USD 0.0001 common Listed Call Warrant Increasing a short position 23 44.4
USD 0.0001 common Listed Call Warrant Increasing a short position 400 10.8
USD 0.0001 common Listed Call Warrant Increasing a short position 141.3 12.1
USD 0.0001 common Listed Call Warrant Increasing a short position 330 25.76
USD 0.0001 common Listed Call Warrant Increasing a short position 220 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 108 24
USD 0.0001 common Listed Call Warrant Increasing a short position 127.1 11.7063
USD 0.0001 common Listed Call Warrant Increasing a short position 900 6.3
USD 0.0001 common Listed Call Warrant Increasing a short position 112.5 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 1210 4.5653
USD 0.0001 common Listed Call Warrant Increasing a short position 720 8.7342
USD 0.0001 common Listed Call Warrant Increasing a short position 400 10.8
USD 0.0001 common Listed Call Warrant Increasing a short position 108 24
USD 0.0001 common Listed Call Warrant Maturity 112.5 0
USD 0.0001 common Listed Call Warrant Maturity 220 0
USD 0.0001 common Listed Call Warrant Increasing a short position 1210 4.5653
USD 0.0001 common Listed Call Warrant Increasing a short position 900 6.3
USD 0.0001 common Listed Call Warrant Increasing a short position 720 8.7342
USD 0.0001 common Listed Call Warrant Increasing a short position 220 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 112.5 0.01
USD 0.0001 common Listed Call Warrant Increasing a short position 330 25.76
USD 0.0001 common Listed Call Warrant Increasing a short position 127.1 11.7063
USD 0.0001 common Listed Call Warrant Increasing a short position 141.3 12.1
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 10 374
USD 0.0001 common Listed Call Warrant Increasing a short position 52.91 374
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit CHF
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Put Warrant Reducing a short position 14.9 58.8
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.0001 common Listed Put Warrant Reducing a short position 9 28.6
USD 0.0001 common Listed Put Warrant Reducing a short position 1.25 53.58
USD 0.0001 common Listed Put Warrant Reducing a short position 660 25.1
USD 0.0001 common Listed Put Warrant Reducing a short position 590 23.8
USD 0.0001 common Listed Put Warrant Reducing a short position 542 24.4
USD 0.0001 common Listed Put Warrant Reducing a short position 62.5 5.4
USD 0.0001 common Listed Put Warrant Reducing a short position 62.5 5.2
USD 0.0001 common Listed Put Warrant Reducing a short position 71.5 5.19
USD 0.0001 common Listed Put Warrant Reducing a short position 71.5 5.19
USD 0.0001 common Listed Put Warrant Reducing a short position 600 5.6
USD 0.0001 common Listed Put Warrant Reducing a short position 600 5.6
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit CHF
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 14.9 58.8
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 5 46.4
USD 0.0001 common Listed Put Warrant Increasing a short position 500 5.6
USD 0.0001 common Listed Put Warrant Increasing a short position 660 24.3
USD 0.0001 common Listed Put Warrant Increasing a short position 542 24.3
USD 0.0001 common Listed Put Warrant Increasing a short position 590 24.4
USD 0.0001 common Listed Put Warrant Increasing a short position 50 5.2
USD 0.0001 common Listed Put Warrant Increasing a short position 75 5
USD 0.0001 common Listed Put Warrant Increasing a short position 600 5.6
USD 0.0001 common Listed Put Warrant Increasing a short position 71.5 5.19
USD 0.0001 common Listed Put Warrant Increasing a short position 71.5 5.19
USD 0.0001 common Listed Put Warrant Increasing a short position 600 5.6
(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: 30/10/2025
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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